0000950123-22-006287.txt : 20220516 0000950123-22-006287.hdr.sgml : 20220516 20220516144144 ACCESSION NUMBER: 0000950123-22-006287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927844 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 false true false 0001330387 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 14 11959 147738045 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 47 028-22103 Amundi Singapore Ltd 48 028-19402 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 7522 102626 SH DFND 1,2 102626 0 0 10X GENOMICS INC CL A COM 88025U109 923 12594 SH DFND 1 12594 0 0 10X GENOMICS INC CL A COM 88025U109 70 958 SH DFND 1 958 0 0 10X GENOMICS INC CL A COM 88025U109 19 265 SH DFND 1 265 0 0 10X GENOMICS INC CL A COM 88025U109 38 512 SH DFND 1,8 512 0 0 10X GENOMICS INC CL A COM 88025U109 1233 16824 SH DFND 1 16824 0 0 10X GENOMICS INC CL A COM 88025U109 1375 18755 SH DFND 1 0 0 18755 1LIFE HEALTHCARE INC COM 68269G107 128 11846 SH DFND 1 11846 0 0 3M CO. COM 88579Y101 40330 268953 SH DFND 1 268953 0 0 3M CO. COM 88579Y101 799 5330 SH DFND 1 5330 0 0 3M CO. COM 88579Y101 1170 7800 SH DFND 1,4 7800 0 0 3M CO. COM 88579Y101 5866 39120 SH DFND 1 39120 0 0 3M CO. COM 88579Y101 1037 6918 SH DFND 1 6918 0 0 3M CO. COM 88579Y101 2951 19680 SH DFND 1,7 19680 0 0 3M CO. COM 88579Y101 2201 14677 SH DFND 1 14677 0 0 3M CO. COM 88579Y101 613 4088 SH DFND 1,8 4088 0 0 3M CO. COM 88579Y101 69497 463468 SH DFND 1 463468 0 0 3M CO. COM 88579Y101 1500 10000 SH DFND 10 10000 0 0 3M CO. COM 88579Y101 12941 86300 SH DFND 10 86300 0 0 3M CO. COM 88579Y101 986 6577 SH DFND 1 6577 0 0 3M CO. COM 88579Y101 1546 10309 SH DFND 1 10309 0 0 3M CO. COM 88579Y101 30108 200784 SH DFND 10 200784 0 0 3M CO. COM 88579Y101 199 1327 SH DFND 1 1327 0 0 3M Company COM 88579Y101 1293 8687 SH DFND 1,12 6471 2216 0 A10 Networks COM 002121101 28 1986 SH DFND 1,12 1986 0 0 Aarons Company COM 00258W108 37 1820 SH DFND 1,12 1820 0 0 ABBOTT LABORATORIES COM 002824100 13816 111989 SH DFND 10 111989 0 0 ABBOTT LABORATORIES COM 002824100 37399 303145 SH DFND 1,2 303145 0 0 ABBOTT LABORATORIES COM 002824100 62023 502743 SH DFND 1 502743 0 0 ABBOTT LABORATORIES COM 002824100 4680 37934 SH DFND 1,2 37934 0 0 ABBOTT LABORATORIES COM 002824100 8089 65568 SH DFND 10 65568 0 0 ABBOTT LABORATORIES COM 002824100 1811 14679 SH DFND 1 14679 0 0 ABBOTT LABORATORIES COM 002824100 351 2844 SH DFND 1,4 2844 0 0 ABBOTT LABORATORIES COM 002824100 3356 27205 SH DFND 1 27205 0 0 ABBOTT LABORATORIES COM 002824100 2347 19027 SH DFND 1 19027 0 0 ABBOTT LABORATORIES COM 002824100 1164 9434 SH DFND 1 9434 0 0 ABBOTT LABORATORIES COM 002824100 252 2045 SH DFND 1,7 2045 0 0 ABBOTT LABORATORIES COM 002824100 5009 40605 SH DFND 1 40605 0 0 ABBOTT LABORATORIES COM 002824100 37679 305411 SH DFND 10 305411 0 0 ABBOTT LABORATORIES COM 002824100 1521 12332 SH DFND 1,8 12332 0 0 ABBOTT LABORATORIES COM 002824100 245960 1993680 SH DFND 1 1993680 0 0 ABBOTT LABORATORIES COM 002824100 6326 51278 SH DFND 1,2 51278 0 0 ABBOTT LABORATORIES COM 002824100 4318 35000 SH DFND 10 35000 0 0 ABBOTT LABORATORIES COM 002824100 16038 130000 SH DFND 10 130000 0 0 ABBOTT LABORATORIES COM 002824100 32162 260692 SH DFND 10 260692 0 0 ABBOTT LABORATORIES COM 002824100 2490 20183 SH DFND 1 20183 0 0 ABBOTT LABORATORIES COM 002824100 642 5200 SH DFND 10 5200 0 0 ABBOTT LABORATORIES COM 002824100 1643 13318 SH DFND 1 13318 0 0 ABBOTT LABORATORIES COM 002824100 192214 1558030 SH DFND 10 1558030 0 0 ABBOTT LABORATORIES COM 002824100 263 2129 SH DFND 10 2129 0 0 ABBOTT LABORATORIES COM 002824100 138 1122 SH DFND 1 1122 0 0 ABBVIE INC COM 00287Y109 93226 538005 SH DFND 1,2 538005 0 0 ABBVIE INC COM 00287Y109 97979 565435 SH DFND 1 565435 0 0 ABBVIE INC COM 00287Y109 2474 14278 SH DFND 1 14278 0 0 ABBVIE INC COM 00287Y109 22901 132164 SH DFND 1,4 132164 0 0 ABBVIE INC COM 00287Y109 3743 21600 SH DFND 1 21600 0 0 ABBVIE INC COM 00287Y109 10694 61714 SH DFND 1 61714 0 0 ABBVIE INC COM 00287Y109 3034 17510 SH DFND 1,6 17510 0 0 ABBVIE INC COM 00287Y109 4511 26031 SH DFND 1,2 26031 0 0 ABBVIE INC COM 00287Y109 2443 14099 SH DFND 1 14099 0 0 ABBVIE INC COM 00287Y109 2452 14152 SH DFND 1 14152 0 0 ABBVIE INC COM 00287Y109 11782 67995 SH DFND 1,7 67995 0 0 ABBVIE INC COM 00287Y109 6914 39900 SH DFND 1 39900 0 0 ABBVIE INC COM 00287Y109 3730 21523 SH DFND 1,8 21523 0 0 ABBVIE INC COM 00287Y109 235177 1357207 SH DFND 1 1357207 0 0 ABBVIE INC COM 00287Y109 7327 42286 SH DFND 1,4 42286 0 0 ABBVIE INC COM 00287Y109 31859 183861 SH DFND 1,48 183861 0 0 ABBVIE INC COM 00287Y109 841 4856 SH DFND 1,6 4856 0 0 ABBVIE INC COM 00287Y109 99400 573640 SH DFND 1,2 573640 0 0 ABBVIE INC COM 00287Y109 9704 56000 SH DFND 10 56000 0 0 ABBVIE INC COM 00287Y109 788 4545 SH DFND 10 4545 0 0 ABBVIE INC COM 00287Y109 47 269 SH DFND 1 269 0 0 ABBVIE INC COM 00287Y109 299 1724 SH DFND 1 1724 0 0 ABBVIE INC COM 00287Y109 3496 20178 SH DFND 1 20178 0 0 ABBVIE INC COM 00287Y109 29454 169978 SH DFND 1,47 169978 0 0 ABBVIE INC COM 00287Y109 347 2000 SH DFND 10 2000 0 0 ABBVIE INC COM 00287Y109 1870 10789 SH DFND 1 10789 0 0 ABBVIE INC COM 00287Y109 126269 728701 SH DFND 10 728701 0 0 ABBVIE INC COM 00287Y109 240 1386 SH DFND 10 1386 0 0 ABBVIE INC COM 00287Y109 309 1786 SH DFND 1 1786 0 0 ABBVIE INC COM 00287Y109 398 2297 SH DFND 1 2297 0 0 ABBVIE INC COM 00287Y109 4730 27297 SH DFND 1,2 27297 0 0 ABERDEEN ASIA-PAC INC COM 003009107 132 39402 SH DFND 1,2 39402 0 0 ABERDEEN ASIA-PAC INC COM 003009107 38 11412 SH DFND 1,2 11412 0 0 ABIOMED INC COM 003654100 4474 14089 SH DFND 1 14089 0 0 ABIOMED INC COM 003654100 83 261 SH DFND 1 261 0 0 ABIOMED INC COM 003654100 212 668 SH DFND 1 668 0 0 ABIOMED INC COM 003654100 274 863 SH DFND 1 863 0 0 ABIOMED INC COM 003654100 133 420 SH DFND 1,8 420 0 0 ABIOMED INC COM 003654100 14300 45036 SH DFND 1 45036 0 0 ABIOMED INC COM 003654100 165 519 SH DFND 1 519 0 0 ABIOMED INC COM 003654100 1609 5067 SH DFND 1 5067 0 0 ABM INDS INC COM 000957100 99 2079 SH DFND 1 0 0 2079 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 83 2156 SH DFND 1 0 0 2156 ACADIA REALTY TRUST COM SH BEN INT 004239109 1170 56168 SH DFND 1 56168 0 0 ACCENTURE PLC SHS CLASS A G1151C101 16919 49503 SH DFND 1,2 49503 0 0 ACCENTURE PLC SHS CLASS A G1151C101 97757 286031 SH DFND 1 286031 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2373 6944 SH DFND 1,2 6944 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1800 5268 SH DFND 1 5268 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2088 6110 SH DFND 1,4 6110 0 0 ACCENTURE PLC SHS CLASS A G1151C101 14602 42725 SH DFND 1 42725 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2726 7977 SH DFND 1 7977 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1485 4345 SH DFND 1 4345 0 0 ACCENTURE PLC SHS CLASS A G1151C101 8058 23577 SH DFND 1,7 23577 0 0 ACCENTURE PLC SHS CLASS A G1151C101 5438 15911 SH DFND 1 15911 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1508 4413 SH DFND 1,8 4413 0 0 ACCENTURE PLC SHS CLASS A G1151C101 251551 736024 SH DFND 1 736024 0 0 ACCENTURE PLC SHS CLASS A G1151C101 426 1247 SH DFND 1,48 1247 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2196 6425 SH DFND 1,2 6425 0 0 ACCENTURE PLC SHS CLASS A G1151C101 15380 45000 SH DFND 10 45000 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1906 5578 SH DFND 10 5578 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2480 7256 SH DFND 1 7256 0 0 ACCENTURE PLC SHS CLASS A G1151C101 376 1100 SH DFND 10 1100 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1644 4809 SH DFND 1 4809 0 0 ACCENTURE PLC SHS CLASS A G1151C101 30852 90272 SH DFND 10 90272 0 0 ACCENTURE PLC SHS CLASS A G1151C101 454 1328 SH DFND 1 1328 0 0 ACCENTURE PLC SHS CLASS A G1151C101 750 2193 SH DFND 1 2193 0 0 Accenture PLC COM G1151C101 146223 433541 SH DFND 1,12 56182 377359 0 Accenture PLC COM G1151C101 20003 59307 SH DFND 1,12,13 20645 38662 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 314 SH DFND 1 0 0 314 ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 284 841 SH DFND 3 0 0 841 ACCOLADE INC COM 00437E102 118 7374 SH DFND 1 7374 0 0 ACCRETIVE HEALTH INC COM 749397105 413 15571 SH DFND 1 15571 0 0 ACM RESEARCH INC COM CL A 00108J109 542 28437 SH DFND 1 28437 0 0 ACM RESEARCH INC COM CL A 00108J109 79 4128 SH DFND 1 4128 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16755 209150 SH DFND 1 209150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 390 4870 SH DFND 1 4870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4238 52904 SH DFND 1 52904 0 0 ACTIVISION BLIZZARD INC COM 00507V109 556 6938 SH DFND 1 6938 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1415 17659 SH DFND 1 17659 0 0 ACTIVISION BLIZZARD INC COM 00507V109 432 5390 SH DFND 1,8 5390 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58650 732119 SH DFND 1 732119 0 0 ACTIVISION BLIZZARD INC COM 00507V109 712 8890 SH DFND 1 8890 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8296 103556 SH DFND 1,47 103556 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1606 20045 SH DFND 1 20045 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1653 20631 SH DFND 10 20631 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH DFND 1 2 0 0 ACUITY BRANDS INC COM 00508Y102 60970 368331 SH DFND 1,6 368331 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 123 7910 SH DFND 1,7 7910 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 13586 872037 SH DFND 10 872037 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 129 8277 SH DFND 10 8277 0 0 ADECOAGRO SA COM L00849106 2 195 SH DFND 1 195 0 0 Adecoagro SA COM L00849106 769 63619 SH DFND 1,12 63619 0 0 Adecoagro SA COM L00849106 8750 724067 SH DFND 1,12,13 713102 10965 0 ADOBE INC COM 00724F101 332473 734390 SH DFND 1,2 734390 0 0 ADOBE INC COM 00724F101 496 1095 SH DFND 1 1095 0 0 ADOBE INC COM 00724F101 4137 9139 SH DFND 1 9139 0 0 ADOBE INC COM 00724F101 115029 254084 SH DFND 1 254084 0 0 ADOBE INC COM 00724F101 4248 9384 SH DFND 10 9384 0 0 ADOBE INC COM 00724F101 1786 3944 SH DFND 1 3944 0 0 ADOBE INC COM 00724F101 19919 43999 SH DFND 1,4 43999 0 0 ADOBE INC COM 00724F101 51 112 SH DFND 1 112 0 0 ADOBE INC COM 00724F101 1536 3393 SH DFND 1 3393 0 0 ADOBE INC COM 00724F101 543 1200 SH DFND 1,5 1200 0 0 ADOBE INC COM 00724F101 140 309 SH DFND 1 309 0 0 ADOBE INC COM 00724F101 296 653 SH DFND 1 653 0 0 ADOBE INC COM 00724F101 17245 38093 SH DFND 1,6 38093 0 0 ADOBE INC COM 00724F101 3082 6808 SH DFND 1,2 6808 0 0 ADOBE INC COM 00724F101 3789 8370 SH DFND 1 8370 0 0 ADOBE INC COM 00724F101 5286 11676 SH DFND 1 11676 0 0 ADOBE INC COM 00724F101 1499 3312 SH DFND 1,8 3312 0 0 ADOBE INC COM 00724F101 24759 54690 SH DFND 1 54690 0 0 ADOBE INC COM 00724F101 172362 380725 SH DFND 1 380725 0 0 ADOBE INC COM 00724F101 4982 11004 SH DFND 1,4 11004 0 0 ADOBE INC COM 00724F101 5479 12103 SH DFND 1,6 12103 0 0 ADOBE INC COM 00724F101 105936 234000 SH DFND 1,2 234000 0 0 ADOBE INC COM 00724F101 3169 7000 SH DFND 10 7000 0 0 ADOBE INC COM 00724F101 11164 24660 SH DFND 10 24660 0 0 ADOBE INC COM 00724F101 10124 22363 SH DFND 1,2 22363 0 0 ADOBE INC COM 00724F101 6448 14242 SH DFND 10 14242 0 0 ADOBE INC COM 00724F101 75829 167497 SH DFND 1 167497 0 0 ADOBE INC COM 00724F101 6083 13436 SH DFND 1,6 13436 0 0 ADOBE INC COM 00724F101 4163 9195 SH DFND 1,2 9195 0 0 ADOBE INC COM 00724F101 2459 5431 SH DFND 1 5431 0 0 ADOBE INC COM 00724F101 13101 28938 SH DFND 1,47 28938 0 0 ADOBE INC COM 00724F101 716 1581 SH DFND 10 1581 0 0 ADOBE INC COM 00724F101 2580 5698 SH DFND 1 5698 0 0 ADOBE INC COM 00724F101 1515 3347 SH DFND 1 3347 0 0 ADOBE INC COM 00724F101 87002 192176 SH DFND 10 192176 0 0 ADOBE INC COM 00724F101 248 547 SH DFND 1 547 0 0 ADOBE INC COM 00724F101 6156 13598 SH DFND 1,2 13598 0 0 ADOBE INC COM 00724F101 6069 13406 SH DFND 1 13406 0 0 ADOBE INC COMMSTCK 00724F101 33955 74524 SH DFND 3 0 0 74524 ADVANCE AUTO PARTS INC COM 00751Y106 4183 19224 SH DFND 1 19224 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 87 401 SH DFND 1 401 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 84 387 SH DFND 1 387 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 303 1394 SH DFND 1 1394 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 126 580 SH DFND 1,8 580 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12554 57700 SH DFND 1 57700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1480 6800 SH DFND 10 6800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 155 712 SH DFND 1 712 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1643 7550 SH DFND 1 7550 0 0 Advance Auto Parts Inc COM 00751Y106 58944 284789 SH DFND 1,12 37917 246872 0 Advance Auto Parts Inc COM 00751Y106 8038 38835 SH DFND 1,12,13 13439 25396 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 409 3707 SH DFND 1 3707 0 0 Advanced Drainage Systems Inc COM 00790R104 33551 282382 SH DFND 1,12 156498 125884 0 Advanced Drainage Systems Inc COM 00790R104 16061 135175 SH DFND 1,12,13 134746 429 0 ADVANCED MICRO DEVICES INC COM 007903107 32065 309153 SH DFND 1,2 309153 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60722 585445 SH DFND 1 585445 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2463 23742 SH DFND 10 23742 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1314 12670 SH DFND 1 12670 0 0 ADVANCED MICRO DEVICES INC COM 007903107 259 2500 SH DFND 1,4 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 951 9171 SH DFND 1 9171 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14273 137607 SH DFND 1,6 137607 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2808 27072 SH DFND 1,2 27072 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1789 17246 SH DFND 1 17246 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4334 41786 SH DFND 1 41786 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1187 11447 SH DFND 1,8 11447 0 0 ADVANCED MICRO DEVICES INC COM 007903107 175307 1690196 SH DFND 1 1690196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21666 208893 SH DFND 1,2 208893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24195 233270 SH DFND 1 233270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6378 61491 SH DFND 1,2 61491 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1935 18659 SH DFND 1 18659 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22879 220583 SH DFND 1,47 220583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1383 13334 SH DFND 1 13334 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25 245 SH DFND 1 0 0 245 ADVANCED MICRO DEVICES INC COM 007903107 16175 155949 SH DFND 10 155949 0 0 ADVANCED MICRO DEVICES INC COM 007903107 265 2554 SH DFND 1 2554 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2945 28390 SH DFND 1,2 28390 0 0 ADVANSIX INC COM 00773T101 1082 22352 SH DFND 1 0 0 22352 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 57 9595 SH DFND 1 9595 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 2211 SH Call DFND 1 2211 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 95 15953 SH DFND 1 15953 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 24 3988 SH Call DFND 1 3988 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 57 9595 SH DFND 1 9595 0 0 AECOM COM 00766T100 523 6883 SH DFND 1 6883 0 0 AECOM COM 00766T100 5195 68350 SH DFND 1,48 68350 0 0 AECOM COM 00766T100 51458 669851 SH DFND 1,12 460018 209833 0 AECOM COM 00766T100 29260 380886 SH DFND 1,12,13 301303 79583 0 AERCAP HOLDINGS NV SHS N00985106 27363 560019 SH DFND 1,2 560019 0 0 AERCAP HOLDINGS NV SHS N00985106 151 3081 SH DFND 1 3081 0 0 AERCAP HOLDINGS NV SHS N00985106 1120 22916 SH DFND 1 22916 0 0 AERCAP HOLDINGS NV SHS N00985106 18632 381344 SH DFND 1 381344 0 0 AERCAP HOLDINGS NV SHS N00985106 448 9162 SH DFND 1 9162 0 0 AERCAP HOLDINGS NV SHS N00985106 977 20000 SH DFND 1,5 20000 0 0 AERCAP HOLDINGS NV SHS N00985106 111 2276 SH DFND 1 2276 0 0 AERCAP HOLDINGS NV SHS N00985106 109 2234 SH DFND 1,6 2234 0 0 AERCAP HOLDINGS NV SHS N00985106 1822 37282 SH DFND 1,2 37282 0 0 AERCAP HOLDINGS NV SHS N00985106 562 11506 SH DFND 1 11506 0 0 AERCAP HOLDINGS NV SHS N00985106 96 1955 SH DFND 1 1955 0 0 AERCAP HOLDINGS NV SHS N00985106 2055 42050 SH DFND 1,7 42050 0 0 AERCAP HOLDINGS NV SHS N00985106 23 464 SH DFND 1,8 464 0 0 AERCAP HOLDINGS NV SHS N00985106 6909 141411 SH DFND 1 141411 0 0 AERCAP HOLDINGS NV SHS N00985106 6551 134079 SH DFND 1 134079 0 0 AERCAP HOLDINGS NV SHS N00985106 1463 29935 SH DFND 1,6 29935 0 0 AERCAP HOLDINGS NV SHS N00985106 24904 509691 SH DFND 1,2 509691 0 0 AERCAP HOLDINGS NV SHS N00985106 10038 205453 SH DFND 1 205453 0 0 AERCAP HOLDINGS NV SHS N00985106 135 2765 SH DFND 1 2765 0 0 AERCAP HOLDINGS NV SHS N00985106 1710 34994 SH DFND 1,6 34994 0 0 AERCAP HOLDINGS NV SHS N00985106 898 18374 SH DFND 1 18374 0 0 AERCAP HOLDINGS NV SHS N00985106 246 5045 SH DFND 1 5045 0 0 AERCAP HOLDINGS NV SHS N00985106 260 5328 SH DFND 10 5328 0 0 AERCAP HOLDINGS NV SHS N00985106 1878 38440 SH DFND 1,2 38440 0 0 AES CORP/THE COM 00130H105 7514 297829 SH DFND 1 297829 0 0 AES CORP/THE COM 00130H105 323 12813 SH DFND 1 12813 0 0 AES CORP/THE COM 00130H105 156 6198 SH DFND 1,8 6198 0 0 AES CORP/THE COM 00130H105 7106 281635 SH DFND 1 281635 0 0 AES CORP/THE COM 00130H105 192 7610 SH DFND 1 7610 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 29256 216666 SH DFND 1,2 216666 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1888 13985 SH DFND 1 13985 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1286 9523 SH DFND 1 9523 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 153 1136 SH DFND 1 1136 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 3516 26042 SH DFND 1,7 26042 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 12607 93365 SH DFND 1,2 93365 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 23 172 SH DFND 1 172 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 156 1152 SH DFND 1 1152 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3730 96389 SH DFND 1 0 0 96389 AFFIRM HOLDINGS INC COM CL A 00827B106 490 12663 SH DFND 1 12663 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 37 965 SH DFND 1,8 965 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 1106 28576 SH DFND 1 28576 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 140 3608 SH DFND 1 3608 0 0 AFLAC INC COM 001055102 15394 236218 SH DFND 1,2 236218 0 0 AFLAC INC COM 001055102 7834 120203 SH DFND 1 120203 0 0 AFLAC INC COM 001055102 257 3951 SH DFND 1 3951 0 0 AFLAC INC COM 001055102 3112 47753 SH DFND 1 47753 0 0 AFLAC INC COM 001055102 488 7491 SH DFND 1 7491 0 0 AFLAC INC COM 001055102 922 14154 SH DFND 1 14154 0 0 AFLAC INC COM 001055102 298 4577 SH DFND 1,8 4577 0 0 AFLAC INC COM 001055102 23442 359712 SH DFND 1 359712 0 0 AFLAC INC COM 001055102 467 7173 SH DFND 1 7173 0 0 AFLAC INC COM 001055102 1693 25976 SH DFND 1 25976 0 0 AFLAC INC COM 001055102 24 367 SH DFND 1 0 0 367 AFLAC INC COM 001055102 1230 18877 SH DFND 10 18877 0 0 AFLAC INC COM 001055102 24 369 SH DFND 1 369 0 0 AFYA LTD CL A COM G01125106 6347 437116 SH DFND 10 437116 0 0 AGCO CORP COM 001084102 21996 162389 SH DFND 1,2 162389 0 0 AGCO CORP COM 001084102 19165 141493 SH DFND 1,2 141493 0 0 AGCO CORP COM 001084102 44622 329433 SH DFND 10 329433 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99758 733890 SH DFND 1,2 733890 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12174 89560 SH DFND 1 89560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 226 1660 SH DFND 1 1660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1883 13850 SH DFND 1 13850 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 709 5213 SH DFND 1 5213 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 938 6897 SH DFND 1 6897 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 314 2308 SH DFND 1,8 2308 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 74199 545864 SH DFND 1 545864 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30104 221467 SH DFND 1,2 221467 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2651 19500 SH DFND 10 19500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1471 10820 SH DFND 10 10820 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 469 3447 SH DFND 1 3447 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1613 11866 SH DFND 1 11866 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2614 19231 SH DFND 10 19231 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40 293 SH DFND 1 293 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3526 25941 SH DFND 1,2 25941 0 0 Agilent Technologies Inc COM 00846U101 39010 294671 SH DFND 1,12 165079 129592 0 Agilent Technologies Inc COM 00846U101 18885 142655 SH DFND 1,12,13 142322 333 0 AGILON HEALTH INC COM 00857U107 135 5433 SH DFND 1,7 5433 0 0 AGILON HEALTH INC COM 00857U107 3237 130582 SH DFND 1 0 0 130582 AGILON HEALTH INC COM 00857U107 14693 592682 SH DFND 10 592682 0 0 AGILON HEALTH INC COM 00857U107 136 5467 SH DFND 10 5467 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 97 3264 SH DFND 1 3264 0 0 AGNC INVESTMENT CORP COM 00123Q104 7520 599658 SH DFND 1,2 599658 0 0 AGNC INVESTMENT CORP COM 00123Q104 1833 146142 SH DFND 1 146142 0 0 AGNC INVESTMENT CORP COM 00123Q104 111 8847 SH DFND 1 8847 0 0 AGNC INVESTMENT CORP COM 00123Q104 122 9698 SH DFND 1 9698 0 0 AGNC INVESTMENT CORP COM 00123Q104 56 4499 SH DFND 1,8 4499 0 0 AGNC INVESTMENT CORP COM 00123Q104 1240 98879 SH DFND 1 98879 0 0 AGNC INVESTMENT CORP COM 00123Q104 2140 170691 SH DFND 1,2 170691 0 0 AGNC INVESTMENT CORP COM 00123Q104 6270 500000 SH DFND 10 500000 0 0 AGNC INVESTMENT CORP COM 00123Q104 115 9152 SH DFND 1 9152 0 0 AGNC INVESTMENT CORP COM 00123Q104 280 22297 SH DFND 10 22297 0 0 AGNC INVESTMENT CORP COM 00123Q104 1499 119566 SH DFND 1 119566 0 0 AGNC INVESTMENT CORP COM 00123Q104 123 9800 SH DFND 10 9800 0 0 AGNC Investment Corp COM 00123Q104 49435 3775073 SH DFND 1,12 518118 3256955 0 AGNC Investment Corp COM 00123Q104 6743 514940 SH DFND 1,12,13 178348 336592 0 Agnico Eagle Mines Limited COM 008474108 45117 589301 SH DFND 1,12 70713 518588 0 Agnico Eagle Mines Limited COM 008474108 6262 81794 SH DFND 1,12,13 28610 53184 0 AGNICO EAGLE MINES LTD COM 008474108 225 3576 SH DFND 1 3576 0 0 AGNICO EAGLE MINES LTD COM 008474108 1815 28825 SH DFND 1 28825 0 0 AGNICO EAGLE MINES LTD COM 008474108 1254 19913 SH DFND 1 19913 0 0 AGNICO EAGLE MINES LTD COM 008474108 4095 65025 SH DFND 1 65025 0 0 AGNICO EAGLE MINES LTD COM 008474108 4724 75000 SH DFND 1,6 75000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3998 63480 SH DFND 1,6 63480 0 0 AGNICO EAGLE MINES LTD COM 008474108 165 2615 SH DFND 1,6 2615 0 0 AGNICO EAGLE MINES LTD COM 008474108 181 2866 SH DFND 1 2866 0 0 AGNICO EAGLE MINES LTD COM 008474108 215 3407 SH DFND 1,8 3407 0 0 AGNICO EAGLE MINES LTD COM 008474108 10250 162749 SH DFND 1 162749 0 0 AGNICO EAGLE MINES LTD COM 008474108 14997 238125 SH DFND 1 238125 0 0 AGNICO EAGLE MINES LTD COM 008474108 5586 88690 SH DFND 1,6 88690 0 0 AGNICO EAGLE MINES LTD COM 008474108 49197 781150 SH DFND 1 781150 0 0 AGNICO EAGLE MINES LTD COM 008474108 6511 103376 SH DFND 1,6 103376 0 0 AGNICO EAGLE MINES LTD COM 008474108 3779 60000 SH DFND 1 60000 0 0 AGNICO EAGLE MINES LTD COM 008474108 568 9026 SH DFND 1 9026 0 0 AGNICO EAGLE MINES LTD COM 008474108 298 4735 SH DFND 1 4735 0 0 AGNICO EAGLE MINES LTD COM 008474108 98401 1562421 SH DFND 10 1562421 0 0 AGREE REALTY CORP COM 008492100 2916 43188 SH DFND 1 43188 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 19590 77933 SH DFND 1 77933 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 330 1311 SH DFND 1 1311 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 13769 54775 SH DFND 1,4 54775 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 13338 53063 SH DFND 1,6 53063 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 900 3582 SH DFND 1 3582 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 111 441 SH DFND 1 441 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2490 9904 SH DFND 1,7 9904 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1280 5091 SH DFND 1 5091 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 392 1560 SH DFND 1,8 1560 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 17189 68380 SH DFND 1 68380 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5376 21386 SH DFND 1,4 21386 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1408 5600 SH DFND 1,6 5600 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 323 1283 SH DFND 1 1283 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 106 422 SH DFND 1 422 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1885 7500 SH DFND 1,6 7500 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 635 2528 SH DFND 1 2528 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1257 5000 SH DFND 1 5000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 297 1180 SH DFND 1 1180 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8605 34231 SH DFND 10 34231 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 610 2425 SH DFND 10 2425 0 0 AIRBNB INC COM CL A 009066101 431 2597 SH DFND 1,2 2597 0 0 AIRBNB INC COM CL A 009066101 7068 42601 SH DFND 1 42601 0 0 AIRBNB INC COM CL A 009066101 290 1745 SH DFND 1 1745 0 0 AIRBNB INC COM CL A 009066101 2803 16897 SH DFND 1,6 16897 0 0 AIRBNB INC COM CL A 009066101 173 1045 SH DFND 1 1045 0 0 AIRBNB INC COM CL A 009066101 282 1700 SH DFND 1,8 1700 0 0 AIRBNB INC COM CL A 009066101 11021 66428 SH DFND 1 66428 0 0 AIRBNB INC COM CL A 009066101 558 3365 SH DFND 1 3365 0 0 AIRBNB INC COM CL A 009066101 75 450 SH DFND 10 450 0 0 AIRBNB INC COM CL A 009066101 56 338 SH DFND 1 338 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 140935 1180952 SH DFND 1,2 1180952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11132 93282 SH DFND 1 93282 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 112 941 SH DFND 1 941 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1920 16090 SH DFND 1,4 16090 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 451 SH DFND 1 451 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 148 1240 SH DFND 1 1240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1944 16286 SH DFND 1,6 16286 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 138 1160 SH DFND 1 1160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 488 4090 SH DFND 1 4090 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 161 1345 SH DFND 1,8 1345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2232 18702 SH DFND 1 18702 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14435 120955 SH DFND 1 120955 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72421 606850 SH DFND 1,2 606850 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 247 2067 SH DFND 1 2067 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 221 1855 SH DFND 1 1855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1781 14923 SH DFND 1 14923 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1738 14565 SH DFND 1 14565 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12018 100702 SH DFND 10 100702 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 121 1012 SH DFND 1 1012 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8431 70643 SH DFND 1,2 70643 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 787 600000 PRN DFND 1,6 0 0 600000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 1122 855000 PRN DFND 1 0 0 855000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 902 688000 PRN DFND 1 0 0 688000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 9182 7000000 PRN DFND 1 0 0 7000000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 1148 1000000 PRN DFND 1 0 0 1000000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 459 400000 PRN DFND 1,6 0 0 400000 ALAMOS GOLD INC COM CL A 011532108 1448 170000 SH DFND 1,6 170000 0 0 ALAMOS GOLD INC COM CL A 011532108 10207 1197962 SH DFND 10 1197962 0 0 ALASKA AIR GROUP INC COM 011659109 1358 25431 SH DFND 1 25431 0 0 ALASKA AIR GROUP INC COM 011659109 85 1600 SH DFND 1 1600 0 0 ALASKA AIR GROUP INC COM 011659109 1648 30856 SH DFND 1 30856 0 0 ALBEMARLE CORP COM 012653101 7480 35309 SH DFND 1 35309 0 0 ALBEMARLE CORP COM 012653101 199 940 SH DFND 1 940 0 0 ALBEMARLE CORP COM 012653101 225 1064 SH DFND 1 1064 0 0 ALBEMARLE CORP COM 012653101 569 2686 SH DFND 1 2686 0 0 ALBEMARLE CORP COM 012653101 160 757 SH DFND 1,8 757 0 0 ALBEMARLE CORP COM 012653101 11179 52769 SH DFND 1 52769 0 0 ALBEMARLE CORP COM 012653101 2118 10000 SH DFND 1,6 10000 0 0 ALBEMARLE CORP COM 012653101 1110 5239 SH DFND 10 5239 0 0 ALBEMARLE CORP COM 012653101 1589 7500 SH DFND 1,6 7500 0 0 ALBEMARLE CORP COM 012653101 283 1335 SH DFND 1 1335 0 0 ALBEMARLE CORP COM 012653101 1059 5000 SH DFND 1 5000 0 0 ALBEMARLE CORP COM 012653101 1585 7480 SH DFND 1 7480 0 0 ALBEMARLE CORP COM 012653101 10625 50153 SH DFND 10 50153 0 0 ALBEMARLE CORP COM 012653101 257 1212 SH DFND 10 1212 0 0 Albemarle Corporation COM 012653101 9283 41961 SH DFND 1,12 41961 0 0 Albemarle Corporation COM 012653101 3260 14736 SH DFND 1,12,13 14550 186 0 ALCOA CORP COM 013872106 50626 587987 SH DFND 1,2 587987 0 0 ALCOA CORP COM 013872106 90 1043 SH DFND 1 1043 0 0 ALCOA CORP COM 013872106 723 8395 SH DFND 1 8395 0 0 ALCOA CORP COM 013872106 515 5979 SH DFND 1 5979 0 0 ALCOA CORP COM 013872106 5936 68944 SH DFND 1,6 68944 0 0 ALCOA CORP COM 013872106 4104 47663 SH DFND 1 47663 0 0 ALCOA CORP COM 013872106 856 9947 SH DFND 1,6 9947 0 0 ALCOA CORP COM 013872106 30839 358179 SH DFND 1,2 358179 0 0 ALCOA CORP COM 013872106 15049 174788 SH DFND 1 174788 0 0 ALCOA CORP COM 013872106 1108 12872 SH DFND 1,6 12872 0 0 ALCOA CORP COM 013872106 160 1858 SH DFND 1 1858 0 0 ALCON AG ORD SHS H01301128 67 829 SH DFND 1 0 0 829 ALCON INC ORD SHS H01301128 2995 36856 SH DFND 10 36856 0 0 ALCON INC ORD SHS H01301128 96546 1188259 SH DFND 1 1188259 0 0 ALCON INC ORD SHS H01301128 1316 16195 SH DFND 1 16195 0 0 ALCON INC ORD SHS H01301128 283 3485 SH DFND 1 3485 0 0 ALCON INC ORD SHS H01301128 13503 166195 SH DFND 10 166195 0 0 ALCON INC ORD SHS H01301128 267 3286 SH DFND 1,8 3286 0 0 ALCON INC ORD SHS H01301128 33326 410162 SH DFND 1 410162 0 0 ALCON INC ORD SHS H01301128 6353 78185 SH DFND 10 78185 0 0 ALCON INC ORD SHS H01301128 35 430 SH DFND 1 430 0 0 ALCON INC ORD SHS H01301128 347 4270 SH DFND 1 4270 0 0 ALCON INC ORD SHS H01301128 14559 179188 SH DFND 10 179188 0 0 ALCON INC ORD SHS H01301128 42 513 SH DFND 1 513 0 0 ALECTOR INC COM 014442107 52 3892 SH DFND 1 3892 0 0 ALEXANDER & BALDWIN INC COM 014491104 1074 47966 SH DFND 1 47966 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 46957 230677 SH DFND 1,2 230677 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1608 7900 SH DFND 10 7900 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 7858 38605 SH DFND 1 38605 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5166 25379 SH DFND 1,2 25379 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 149 731 SH DFND 1 731 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 64 312 SH DFND 1 312 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 325 1597 SH DFND 1 1597 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 760 3732 SH DFND 1 3732 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 213 1044 SH DFND 1,8 1044 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 43858 215455 SH DFND 1 215455 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2036 10000 SH DFND 1,6 10000 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 6775 33284 SH DFND 1,2 33284 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4563 22415 SH DFND 1,48 22415 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3359 16500 SH DFND 1,6 16500 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 342 1680 SH DFND 1 1680 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2036 10000 SH DFND 1 10000 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2059 10115 SH DFND 1 10115 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 731 3591 SH DFND 10 3591 0 0 Alexandria Real Estate Equities Inc COM 015271109 16070 79816 SH DFND 1,12 78943 873 0 Alexandria Real Estate Equities Inc COM 015271109 7600 37750 SH DFND 1,12,13 780 36970 0 ALEXCO RESOURCE CORP COM 01535P106 169 120000 SH DFND 1,6 120000 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 172 10816 SH DFND 1 10816 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 187 11749 SH DFND 1,8 11749 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 2220 139248 SH DFND 1 139248 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1594 100000 SH DFND 1,6 100000 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1992 125000 SH DFND 1,6 125000 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1594 100000 SH DFND 1 100000 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 382 3661 SH DFND 1 3661 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 8933 85674 SH DFND 1 85674 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2342 22462 SH DFND 1 22462 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1215 11656 SH DFND 1,4 11656 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 926 8879 SH DFND 1,7 8879 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 663 6357 SH DFND 1 6357 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11467 109972 SH DFND 1 109972 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 50184 481291 SH DFND 1 481291 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1704 16343 SH DFND 1 16343 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11227 107672 SH DFND 1,47 107672 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2281 21879 SH DFND 10 21879 0 0 ALIGN TECHNOLOGY INC COM 016255101 2112 5002 SH DFND 10 5002 0 0 ALIGN TECHNOLOGY INC COM 016255101 6418 15201 SH DFND 1 15201 0 0 ALIGN TECHNOLOGY INC COM 016255101 163 386 SH DFND 1 386 0 0 ALIGN TECHNOLOGY INC COM 016255101 244 579 SH DFND 1 579 0 0 ALIGN TECHNOLOGY INC COM 016255101 750 1776 SH DFND 1 1776 0 0 ALIGN TECHNOLOGY INC COM 016255101 4297 10177 SH DFND 10 10177 0 0 ALIGN TECHNOLOGY INC COM 016255101 220 521 SH DFND 1,8 521 0 0 ALIGN TECHNOLOGY INC COM 016255101 35317 83654 SH DFND 1 83654 0 0 ALIGN TECHNOLOGY INC COM 016255101 1182 2800 SH DFND 10 2800 0 0 ALIGN TECHNOLOGY INC COM 016255101 6333 15000 SH DFND 10 15000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4482 10616 SH DFND 10 10616 0 0 ALIGN TECHNOLOGY INC COM 016255101 3396 8045 SH DFND 1,2 8045 0 0 ALIGN TECHNOLOGY INC COM 016255101 361 855 SH DFND 1 855 0 0 ALIGN TECHNOLOGY INC COM 016255101 1295 3067 SH DFND 1 3067 0 0 ALIGN TECHNOLOGY INC COM 016255101 14194 33621 SH DFND 10 33621 0 0 ALIGN TECHNOLOGY INC COM 016255101 1855 4395 SH DFND 1 4395 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 118 10453 SH DFND 1,7 10453 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 12998 1148194 SH DFND 10 1148194 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 123 10898 SH DFND 10 10898 0 0 ALLEGHANY CORP COM 017175100 3308 3879 SH DFND 1 3879 0 0 ALLEGHANY CORP COM 017175100 194 228 SH DFND 1 228 0 0 ALLEGHANY CORP COM 017175100 131 154 SH DFND 1 154 0 0 ALLEGHANY CORP COM 017175100 102 120 SH DFND 1,8 120 0 0 ALLEGHANY CORP COM 017175100 2406 2821 SH DFND 1 2821 0 0 ALLEGHANY CORP COM 017175100 210 246 SH DFND 1 246 0 0 ALLEGHANY CORP COM 017175100 1897 2224 SH DFND 1 2224 0 0 ALLEGION PLC ORD SHS G0176J109 2520 23236 SH DFND 1 23236 0 0 ALLEGION PLC ORD SHS G0176J109 177 1633 SH DFND 1 1633 0 0 ALLEGION PLC ORD SHS G0176J109 233 2145 SH DFND 1 2145 0 0 ALLEGION PLC ORD SHS G0176J109 339 3125 SH DFND 1 3125 0 0 ALLEGION PLC ORD SHS G0176J109 86 792 SH DFND 1,8 792 0 0 ALLEGION PLC ORD SHS G0176J109 24746 228179 SH DFND 1 228179 0 0 ALLEGION PLC ORD SHS G0176J109 174 1603 SH DFND 1 1603 0 0 ALLEGION PLC ORD SHS G0176J109 1433 13214 SH DFND 1 13214 0 0 ALLEGION PLC ORD SHS G0176J109 61 558 SH DFND 1 558 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 3171 66080 SH DFND 1,2 66080 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 946 19721 SH DFND 1,2 19721 0 0 ALLIANT ENERGY CORP COM 018802108 6620 102903 SH DFND 1 102903 0 0 ALLIANT ENERGY CORP COM 018802108 4614 71724 SH DFND 1 71724 0 0 ALLIANT ENERGY CORP COM 018802108 369 5729 SH DFND 1 5729 0 0 ALLIANT ENERGY CORP COM 018802108 232 3604 SH DFND 1,8 3604 0 0 ALLIANT ENERGY CORP COM 018802108 20690 321629 SH DFND 1 321629 0 0 ALLIANT ENERGY CORP COM 018802108 184 2858 SH DFND 1 2858 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 46 5076 SH DFND 1 5076 0 0 ALLSTATE CORP/THE COM 020002101 12857 91564 SH DFND 1 91564 0 0 ALLSTATE CORP/THE COM 020002101 256 1821 SH DFND 1 1821 0 0 ALLSTATE CORP/THE COM 020002101 10024 71390 SH DFND 1 71390 0 0 ALLSTATE CORP/THE COM 020002101 413 2938 SH DFND 1 2938 0 0 ALLSTATE CORP/THE COM 020002101 1134 8079 SH DFND 1 8079 0 0 ALLSTATE CORP/THE COM 020002101 298 2124 SH DFND 1,8 2124 0 0 ALLSTATE CORP/THE COM 020002101 78934 562167 SH DFND 1 562167 0 0 ALLSTATE CORP/THE COM 020002101 459 3272 SH DFND 1 3272 0 0 ALLSTATE CORP/THE COM 020002101 1861 13253 SH DFND 1 13253 0 0 ALLSTATE CORP/THE COM 020002101 118 842 SH DFND 10 842 0 0 ALLSTATE CORP/THE COM 020002101 112 797 SH DFND 1 797 0 0 ALLY FINANCIAL INC COM 02005N100 2336 55336 SH DFND 1 55336 0 0 ALLY FINANCIAL INC COM 02005N100 91 2163 SH DFND 1 2163 0 0 ALLY FINANCIAL INC COM 02005N100 155 3669 SH DFND 1 3669 0 0 ALLY FINANCIAL INC COM 02005N100 112 2642 SH DFND 1,8 2642 0 0 ALLY FINANCIAL INC COM 02005N100 22706 537922 SH DFND 1 537922 0 0 ALLY FINANCIAL INC COM 02005N100 13381 317000 SH DFND 10 317000 0 0 ALLY FINANCIAL INC COM 02005N100 176 4160 SH DFND 1 4160 0 0 ALLY FINANCIAL INC COM 02005N100 422 10000 SH DFND 10 10000 0 0 ALLY FINANCIAL INC COM 02005N100 1308 30986 SH DFND 1 30986 0 0 ALLY FINANCIAL INC COM 02005N100 1021 24193 SH DFND 10 24193 0 0 Ally Financial Inc COM 02005N100 360 8272 SH DFND 1,12 6175 2097 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58794 362368 SH DFND 1,2 362368 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269 1656 SH DFND 1 1656 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2165 13343 SH DFND 1 13343 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4909 30256 SH DFND 1 30256 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108 666 SH DFND 1 666 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 199 1228 SH DFND 1,6 1228 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 514 3169 SH DFND 1,2 3169 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 208 1282 SH DFND 1 1282 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 126 778 SH DFND 1,8 778 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12272 75636 SH DFND 1 75636 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4306 26541 SH DFND 1 26541 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2542 15670 SH DFND 1,6 15670 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8310 51217 SH DFND 1,2 51217 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40888 252008 SH DFND 1 252008 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3277 20198 SH DFND 1,6 20198 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 1365 SH DFND 1 1365 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 478 2949 SH DFND 1 2949 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1533 9446 SH DFND 1 9446 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292 1801 SH DFND 1 1801 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 547 3373 SH DFND 1,2 3373 0 0 ALPHA METALLURGICAL RESOURCES COM 020764106 199 1556 SH Call DFND 1,2 1556 0 0 ALPHABET INC CAP STK CL C 02079K107 696831 255315 SH DFND 1,2 255315 0 0 ALPHABET INC CAP STK CL C 02079K107 731 268 SH DFND 1 268 0 0 ALPHABET INC CAP STK CL C 02079K107 5726 2098 SH DFND 1 2098 0 0 ALPHABET INC CAP STK CL C 02079K107 319189 116949 SH DFND 1 116949 0 0 ALPHABET INC CAP STK CL C 02079K107 6122 2243 SH DFND 1 2243 0 0 ALPHABET INC CAP STK CL C 02079K107 9001 3298 SH DFND 1,4 3298 0 0 ALPHABET INC CAP STK CL C 02079K107 4845 1775 SH DFND 1 1775 0 0 ALPHABET INC CAP STK CL C 02079K107 5044 1848 SH DFND 1,6 1848 0 0 ALPHABET INC CAP STK CL C 02079K107 7047 2582 SH DFND 1,2 2582 0 0 ALPHABET INC CAP STK CL C 02079K107 6799 2491 SH DFND 1 2491 0 0 ALPHABET INC CAP STK CL C 02079K107 6212 2276 SH DFND 1,7 2276 0 0 ALPHABET INC CAP STK CL C 02079K107 17347 6356 SH DFND 1 6356 0 0 ALPHABET INC CAP STK CL C 02079K107 5426 1988 SH DFND 1,8 1988 0 0 ALPHABET INC CAP STK CL C 02079K107 32891 12051 SH DFND 1 12051 0 0 ALPHABET INC CAP STK CL C 02079K107 689773 252729 SH DFND 1 252729 0 0 ALPHABET INC CAP STK CL C 02079K107 6894 2526 SH DFND 1,6 2526 0 0 ALPHABET INC CAP STK CL C 02079K107 179495 65766 SH DFND 1,2 65766 0 0 ALPHABET INC CAP STK CL C 02079K107 33207 12167 SH DFND 10 12167 0 0 ALPHABET INC CAP STK CL C 02079K107 20148 7382 SH DFND 1,2 7382 0 0 ALPHABET INC CAP STK CL C 02079K107 49610 18177 SH DFND 1 18177 0 0 ALPHABET INC CAP STK CL C 02079K107 9004 3299 SH DFND 1,6 3299 0 0 ALPHABET INC CAP STK CL C 02079K107 8908 3264 SH DFND 1 3264 0 0 ALPHABET INC CAP STK CL C 02079K107 20140 7379 SH DFND 1,47 7379 0 0 ALPHABET INC CAP STK CL C 02079K107 1621 594 SH DFND 10 594 0 0 ALPHABET INC CAP STK CL C 02079K107 1695 621 SH DFND 1 621 0 0 ALPHABET INC CAP STK CL C 02079K107 7839 2872 SH DFND 1 0 0 2872 ALPHABET INC CAP STK CL C 02079K107 45650 16726 SH DFND 10 16726 0 0 ALPHABET INC CAP STK CL C 02079K107 13840 5071 SH DFND 1 5071 0 0 ALPHABET INC CAP STK CL A 02079K305 749523 275786 SH DFND 1,2 275786 0 0 ALPHABET INC CAP STK CL A 02079K305 237492 87385 SH DFND 1 87385 0 0 ALPHABET INC CAP STK CL A 02079K305 6406 2357 SH DFND 1 2357 0 0 ALPHABET INC CAP STK CL A 02079K305 3867 1423 SH DFND 1,4 1423 0 0 ALPHABET INC CAP STK CL A 02079K305 5783 2128 SH DFND 1 2128 0 0 ALPHABET INC CAP STK CL A 02079K305 2718 1000 SH DFND 1,5 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 1579 581 SH DFND 1 581 0 0 ALPHABET INC CAP STK CL A 02079K305 4764 1753 SH DFND 1,6 1753 0 0 ALPHABET INC CAP STK CL A 02079K305 3223 1186 SH DFND 1,2 1186 0 0 ALPHABET INC CAP STK CL A 02079K305 3514 1293 SH DFND 1 1293 0 0 ALPHABET INC CAP STK CL A 02079K305 7599 2796 SH DFND 1 2796 0 0 ALPHABET INC CAP STK CL A 02079K305 16380 6027 SH DFND 1,7 6027 0 0 ALPHABET INC CAP STK CL A 02079K305 18937 6968 SH DFND 1 6968 0 0 ALPHABET INC CAP STK CL A 02079K305 5645 2077 SH DFND 1,8 2077 0 0 ALPHABET INC CAP STK CL A 02079K305 601521 221329 SH DFND 1 221329 0 0 ALPHABET INC CAP STK CL A 02079K305 514 189 SH DFND 1,48 189 0 0 ALPHABET INC CAP STK CL A 02079K305 360262 132558 SH DFND 1,2 132558 0 0 ALPHABET INC CAP STK CL A 02079K305 29501 10855 SH DFND 10 10855 0 0 ALPHABET INC CAP STK CL A 02079K305 1981 729 SH DFND 1 729 0 0 ALPHABET INC CAP STK CL A 02079K305 410 151 SH DFND 1 151 0 0 ALPHABET INC CAP STK CL A 02079K305 14790 5442 SH DFND 1,2 5442 0 0 ALPHABET INC CAP STK CL A 02079K305 9330 3433 SH DFND 1 3433 0 0 ALPHABET INC CAP STK CL A 02079K305 1614 594 SH DFND 10 594 0 0 ALPHABET INC CAP STK CL A 02079K305 1296 477 SH DFND 1 477 0 0 ALPHABET INC CAP STK CL A 02079K305 1690 622 SH DFND 1 622 0 0 ALPHABET INC CAP STK CL A 02079K305 44715 16453 SH DFND 10 16453 0 0 ALPHABET INC CAP STK CL A 02079K305 114 42 SH DFND 1 42 0 0 ALPHABET INC CAP STK CL A 02079K305 38791 14273 SH DFND 1,2 14273 0 0 ALPHABET INC CAP STK CL A 02079K305 7294 2684 SH DFND 1 2684 0 0 ALPHABET INC CAP STK CL A 02079K305 3381 1244 SH DFND 1,2 1244 0 0 Alphabet Inc COM 02079K305 1282 461 SH DFND 1,12 0 461 0 ALPHABET INC CL C COMMSTCK 02079K107 129061 46209 SH DFND 3 0 0 46209 ALTERYX INC SR GLBL COCO 24 02156BAD5 372 400000 PRN DFND 1,6 0 0 400000 ALTICE USA INC CL A 02156K103 38 3212 SH DFND 1 3212 0 0 ALTICE USA INC CL A 02156K103 3946 330756 SH DFND 1,2 330756 0 0 ALTRIA GROUP INC COM 02209S103 8721 162313 SH DFND 1 162313 0 0 ALTRIA GROUP INC COM 02209S103 2241 41717 SH DFND 1 41717 0 0 ALTRIA GROUP INC COM 02209S103 644 11981 SH DFND 1,8 11981 0 0 ALTRIA GROUP INC COM 02209S103 17296 321909 SH DFND 1 321909 0 0 ALTRIA GROUP INC COM 02209S103 1636 30450 SH DFND 1 30450 0 0 AMAZON COM INC COM 023135106 3497 1108 SH DFND 1 0 0 1108 AMAZON COM INC COMMSTCK 023135106 106718 32736 SH DFND 3 0 0 32736 AMAZON.COM INC COM 023135106 5024 1592 SH DFND 10 1592 0 0 AMAZON.COM INC COM 023135106 1172149 371440 SH DFND 1,2 371440 0 0 AMAZON.COM INC COM 023135106 738 234 SH DFND 1 234 0 0 AMAZON.COM INC COM 023135106 3310 1049 SH DFND 10 1049 0 0 AMAZON.COM INC COM 023135106 6113 1937 SH DFND 1 1937 0 0 AMAZON.COM INC COM 023135106 450292 142692 SH DFND 1 142692 0 0 AMAZON.COM INC COM 023135106 11190 3546 SH DFND 1 3546 0 0 AMAZON.COM INC COM 023135106 10026 3177 SH DFND 1,4 3177 0 0 AMAZON.COM INC COM 023135106 4333 1373 SH DFND 1 1373 0 0 AMAZON.COM INC COM 023135106 2951 935 SH DFND 1,5 935 0 0 AMAZON.COM INC COM 023135106 1114 353 SH DFND 1 353 0 0 AMAZON.COM INC COM 023135106 2730 865 SH DFND 1 865 0 0 AMAZON.COM INC COM 023135106 9899 3137 SH DFND 1,6 3137 0 0 AMAZON.COM INC COM 023135106 6870 2177 SH DFND 1,2 2177 0 0 AMAZON.COM INC COM 023135106 3503 1110 SH DFND 1 1110 0 0 AMAZON.COM INC COM 023135106 12960 4107 SH DFND 1 4107 0 0 AMAZON.COM INC COM 023135106 19250 6100 SH DFND 1,7 6100 0 0 AMAZON.COM INC COM 023135106 32440 10280 SH DFND 1 10280 0 0 AMAZON.COM INC COM 023135106 9817 3111 SH DFND 1,8 3111 0 0 AMAZON.COM INC COM 023135106 33700 10679 SH DFND 1 10679 0 0 AMAZON.COM INC COM 023135106 844093 267483 SH DFND 1 267483 0 0 AMAZON.COM INC COM 023135106 398 126 SH DFND 1,48 126 0 0 AMAZON.COM INC COM 023135106 6943 2200 SH DFND 1,6 2200 0 0 AMAZON.COM INC COM 023135106 341373 108177 SH DFND 1,2 108177 0 0 AMAZON.COM INC COM 023135106 48282 15300 SH DFND 10 15300 0 0 AMAZON.COM INC COM 023135106 23986 7601 SH DFND 1,2 7601 0 0 AMAZON.COM INC COM 023135106 13399 4246 SH DFND 10 4246 0 0 AMAZON.COM INC COM 023135106 51880 16440 SH DFND 1 16440 0 0 AMAZON.COM INC COM 023135106 410 130 SH DFND 1 130 0 0 AMAZON.COM INC COM 023135106 9079 2877 SH DFND 1,6 2877 0 0 AMAZON.COM INC COM 023135106 29013 9194 SH DFND 1,2 9194 0 0 AMAZON.COM INC COM 023135106 16545 5243 SH DFND 1 5243 0 0 AMAZON.COM INC COM 023135106 19619 6217 SH DFND 1,47 6217 0 0 AMAZON.COM INC COM 023135106 1736 550 SH DFND 10 550 0 0 AMAZON.COM INC COM 023135106 1325 420 SH DFND 1 420 0 0 AMAZON.COM INC COM 023135106 1846 585 SH DFND 1 585 0 0 AMAZON.COM INC COM 023135106 279641 88615 SH DFND 10 88615 0 0 AMAZON.COM INC COM 023135106 4408 1397 SH DFND 10 1397 0 0 AMAZON.COM INC COM 023135106 369 117 SH DFND 1 117 0 0 AMAZON.COM INC COM 023135106 15961 5058 SH DFND 1,2 5058 0 0 AMAZON.COM INC COM 023135106 16302 5166 SH DFND 1 5166 0 0 Amazon.com Inc COM 023135106 1167 358 SH DFND 1,12 0 358 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 2169 109913 SH DFND 1 109913 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 80 4050 SH DFND 1 4050 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 208 10530 SH DFND 1 10530 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 111 5641 SH DFND 1 5641 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 108 5479 SH DFND 1,8 5479 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 2151 109026 SH DFND 1 109026 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 116 5866 SH DFND 1 5866 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 1624 82326 SH DFND 1 82326 0 0 AMCOR PLC ORD G0250X107 9337 809775 SH DFND 1 809775 0 0 AMCOR PLC ORD G0250X107 143 12443 SH DFND 1 12443 0 0 AMCOR PLC ORD G0250X107 726 62924 SH DFND 1 62924 0 0 AMCOR PLC ORD G0250X107 423 36669 SH DFND 1 36669 0 0 AMCOR PLC ORD G0250X107 354 30722 SH DFND 1 30722 0 0 AMCOR PLC ORD G0250X107 159 13811 SH DFND 1,8 13811 0 0 AMCOR PLC ORD G0250X107 10932 948153 SH DFND 1 948153 0 0 AMCOR PLC ORD G0250X107 202 17499 SH DFND 1 17499 0 0 AMCOR PLC ORD G0250X107 24 2060 SH DFND 1 0 0 2060 AMCOR PLC ORD G0250X107 4730 410228 SH DFND 10 410228 0 0 AMDOCS LTD SHS G02602103 1456 17580 SH DFND 1 17580 0 0 AMDOCS LTD SHS G02602103 201 2425 SH DFND 1 2425 0 0 AMDOCS LTD SHS G02602103 1648 19902 SH DFND 1 19902 0 0 AMEDISYS INC COM 023436108 17471 104483 SH DFND 1,2 104483 0 0 AMEDISYS INC COM 023436108 179 1068 SH DFND 1,7 1068 0 0 AMEDISYS INC COM 023436108 19113 114307 SH DFND 10 114307 0 0 AMEDISYS INC COM 023436108 182 1086 SH DFND 10 1086 0 0 AMERCO INC COM 023586100 1696 3088 SH DFND 1 3088 0 0 AMERCO INC COM 023586100 354 644 SH DFND 1 644 0 0 AMERCO INC COM 023586100 14 25 SH DFND 1,8 25 0 0 AMERCO INC COM 023586100 2214 4031 SH DFND 1 4031 0 0 AMEREN CORP COM 023608102 10508 108557 SH DFND 1 108557 0 0 AMEREN CORP COM 023608102 573 5915 SH DFND 1 5915 0 0 AMEREN CORP COM 023608102 248 2565 SH DFND 1,8 2565 0 0 AMEREN CORP COM 023608102 23576 243550 SH DFND 1 243550 0 0 AMEREN CORP COM 023608102 285 2940 SH DFND 1 2940 0 0 AMEREN CORP COM 023608102 37 385 SH DFND 1 385 0 0 AMERESCO INC CL A 02361E108 1135 15000 SH DFND 1,6 15000 0 0 AMERESCO INC CL A 02361E108 2647 35000 SH DFND 1,6 35000 0 0 AMERESCO INC CL A 02361E108 1044 13800 SH DFND 1 13800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15260 700000 SH DFND 1 700000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2396 109912 SH DFND 1 109912 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 116 6870 SH DFND 1 6870 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 252 14874 SH DFND 1 14874 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1084 63967 SH DFND 1 63967 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1045 61661 SH DFND 1 61661 0 0 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 400 307000 PRN DFND 1 0 0 307000 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 207 159000 PRN DFND 1 0 0 159000 AMERICAN ASSETS TRUST INC COM 024013104 491 13614 SH DFND 1,2 13614 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1157 32055 SH DFND 1 32055 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 33 582 SH DFND 1,8 582 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 4924 86502 SH DFND 1 86502 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 13092 230000 SH DFND 10 230000 0 0 American Eagle Outfitters Inc COM 02553E106 23 1379 SH DFND 1,12 1379 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 85319 825376 SH DFND 1,2 825376 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 197 1902 SH DFND 1 1902 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1624 15712 SH DFND 1 15712 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 14240 137753 SH DFND 1 137753 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 786 7600 SH DFND 1,4 7600 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 715 6918 SH DFND 1 6918 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 144 1395 SH DFND 1,6 1395 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1201 11614 SH DFND 1 11614 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 148 1430 SH DFND 1 1430 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3320 32114 SH DFND 1,7 32114 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1195 11565 SH DFND 1 11565 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 405 3921 SH DFND 1,8 3921 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 8983 86902 SH DFND 1 86902 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 42868 414704 SH DFND 1 414704 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 16972 164187 SH DFND 1,48 164187 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2071 20035 SH DFND 1,6 20035 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 65487 633516 SH DFND 1,2 633516 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 29912 289373 SH DFND 1 289373 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 141 1366 SH DFND 1 1366 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2383 23053 SH DFND 1,6 23053 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 594 5749 SH DFND 1 5749 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 354 3427 SH DFND 1 3427 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 304 2944 SH DFND 1 2944 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2425 23458 SH DFND 1 23458 0 0 AMERICAN EXPRESS CO COM 025816109 40530 222217 SH DFND 1 222217 0 0 AMERICAN EXPRESS CO COM 025816109 5763 31599 SH DFND 10 31599 0 0 AMERICAN EXPRESS CO COM 025816109 1058 5800 SH DFND 1 5800 0 0 AMERICAN EXPRESS CO COM 025816109 18924 103756 SH DFND 1,4 103756 0 0 AMERICAN EXPRESS CO COM 025816109 679 3723 SH DFND 1 3723 0 0 AMERICAN EXPRESS CO COM 025816109 20136 110400 SH DFND 1,6 110400 0 0 AMERICAN EXPRESS CO COM 025816109 2182 11965 SH DFND 1 11965 0 0 AMERICAN EXPRESS CO COM 025816109 2576 14124 SH DFND 1 14124 0 0 AMERICAN EXPRESS CO COM 025816109 821 4503 SH DFND 1,8 4503 0 0 AMERICAN EXPRESS CO COM 025816109 257541 1412032 SH DFND 1 1412032 0 0 AMERICAN EXPRESS CO COM 025816109 6907 37872 SH DFND 1,4 37872 0 0 AMERICAN EXPRESS CO COM 025816109 6176 33863 SH DFND 10 33863 0 0 AMERICAN EXPRESS CO COM 025816109 7244 39715 SH DFND 10 39715 0 0 AMERICAN EXPRESS CO COM 025816109 710 3894 SH DFND 1,2 3894 0 0 AMERICAN EXPRESS CO COM 025816109 1370 7514 SH DFND 1 7514 0 0 AMERICAN EXPRESS CO COM 025816109 720 3949 SH DFND 10 3949 0 0 AMERICAN EXPRESS CO COM 025816109 1563 8572 SH DFND 1 8572 0 0 AMERICAN EXPRESS CO COM 025816109 4533 24854 SH DFND 1 0 0 24854 AMERICAN EXPRESS CO COM 025816109 32519 178296 SH DFND 10 178296 0 0 AMERICAN EXPRESS CO COM 025816109 68 371 SH DFND 1 371 0 0 AMERICAN EXPRESS CO COM 025816109 6736 36934 SH DFND 10 36934 0 0 AMERICAN EXPRESS CO COM 025816109 598 3279 SH DFND 1 3279 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 1992 13622 SH DFND 1 13622 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 176 1202 SH DFND 1 1202 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 88 601 SH DFND 1 601 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 17 116 SH DFND 1,8 116 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 2379 16272 SH DFND 1 16272 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 190 1301 SH DFND 1 1301 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1601 39000 SH DFND 10 39000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7553 184032 SH DFND 1 184032 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 7300 118396 SH DFND 1 118396 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 337 5459 SH DFND 1 5459 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 594 9636 SH DFND 1 9636 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 1175 19050 SH DFND 1 19050 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 322 5219 SH DFND 1,8 5219 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 74491 1208088 SH DFND 1 1208088 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 584 9477 SH DFND 1 9477 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 1462 23705 SH DFND 1 23705 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 116 1879 SH DFND 10 1879 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 29 467 SH DFND 1 467 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 66 1064 SH DFND 1 1064 0 0 AMERICAN STATES WATER CO COM 029899101 3770 41792 SH DFND 1,2 41792 0 0 AMERICAN TOWER CORP COM 03027X100 3422 12879 SH DFND 10 12879 0 0 AMERICAN TOWER CORP COM 03027X100 5758 21667 SH DFND 10 21667 0 0 AMERICAN TOWER CORP COM 03027X100 34924 131428 SH DFND 1 131428 0 0 AMERICAN TOWER CORP COM 03027X100 1081 4067 SH DFND 1 4067 0 0 AMERICAN TOWER CORP COM 03027X100 1734 6527 SH DFND 1 6527 0 0 AMERICAN TOWER CORP COM 03027X100 9567 36003 SH DFND 1,7 36003 0 0 AMERICAN TOWER CORP COM 03027X100 3095 11646 SH DFND 1 11646 0 0 AMERICAN TOWER CORP COM 03027X100 5447 20500 SH DFND 10 20500 0 0 AMERICAN TOWER CORP COM 03027X100 824 3102 SH DFND 1,8 3102 0 0 AMERICAN TOWER CORP COM 03027X100 244364 919594 SH DFND 1 919594 0 0 AMERICAN TOWER CORP COM 03027X100 2392 9000 SH DFND 1,6 9000 0 0 AMERICAN TOWER CORP COM 03027X100 5215 19625 SH DFND 1,2 19625 0 0 AMERICAN TOWER CORP COM 03027X100 1695 6379 SH DFND 10 6379 0 0 AMERICAN TOWER CORP COM 03027X100 2232 8400 SH DFND 1,6 8400 0 0 AMERICAN TOWER CORP COM 03027X100 17158 64569 SH DFND 1,2 64569 0 0 AMERICAN TOWER CORP COM 03027X100 1381 5198 SH DFND 1 5198 0 0 AMERICAN TOWER CORP COM 03027X100 1784 6714 SH DFND 1 6714 0 0 AMERICAN TOWER CORP COM 03027X100 123135 463385 SH DFND 10 463385 0 0 AMERICAN TOWER CORP COM 03027X100 2950 11102 SH DFND 10 11102 0 0 AMERICAN TOWER CORP COM 03027X100 117 442 SH DFND 1 442 0 0 AMERICAN TOWER CORP COM 03027X100 677 2549 SH DFND 1 2549 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2660 10009 SH DFND 1 0 0 10009 AMERICAN WATER WORKS CO INC COM 030420103 12611 73690 SH DFND 1 73690 0 0 AMERICAN WATER WORKS CO INC COM 030420103 647 3779 SH DFND 1,2 3779 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5508 32183 SH DFND 10 32183 0 0 AMERICAN WATER WORKS CO INC COM 030420103 563 3287 SH DFND 1 3287 0 0 AMERICAN WATER WORKS CO INC COM 030420103 18565 108477 SH DFND 1,4 108477 0 0 AMERICAN WATER WORKS CO INC COM 030420103 99 580 SH DFND 1 580 0 0 AMERICAN WATER WORKS CO INC COM 030420103 25682 150067 SH DFND 1,6 150067 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1697 9918 SH DFND 1 9918 0 0 AMERICAN WATER WORKS CO INC COM 030420103 663 3874 SH DFND 1 3874 0 0 AMERICAN WATER WORKS CO INC COM 030420103 294 1717 SH DFND 1,8 1717 0 0 AMERICAN WATER WORKS CO INC COM 030420103 74319 434258 SH DFND 1 434258 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5865 34271 SH DFND 1,4 34271 0 0 AMERICAN WATER WORKS CO INC COM 030420103 38712 226198 SH DFND 1,6 226198 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2304 13462 SH DFND 10 13462 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5247 30662 SH DFND 1,48 30662 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2139 12500 SH DFND 1,6 12500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5514 32218 SH DFND 1,2 32218 0 0 AMERICAN WATER WORKS CO INC COM 030420103 355 2072 SH DFND 1 2072 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1711 10000 SH DFND 1 10000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2895 16917 SH DFND 1 16917 0 0 AMERICAN WATER WORKS CO INC COM 030420103 32196 188126 SH DFND 10 188126 0 0 AMERICAN WATER WORKS CO INC COM 030420103 49 286 SH DFND 1 286 0 0 American Water Works Company Inc COM 030420103 82644 499132 SH DFND 1,12 257911 241221 0 American Water Works Company Inc COM 030420103 32241 194720 SH DFND 1,12,13 157560 37160 0 AMERICOLD REALTY TRUST COM 03064D108 4807 168482 SH DFND 1 168482 0 0 AMERICOLD REALTY TRUST COM 03064D108 1712 60000 SH DFND 1,6 60000 0 0 AMERICOLD REALTY TRUST COM 03064D108 2568 90000 SH DFND 1,6 90000 0 0 AMERICOLD REALTY TRUST COM 03064D108 1854 65000 SH DFND 1 65000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6306 21797 SH DFND 1 21797 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 159 548 SH DFND 1 548 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 452 1564 SH DFND 1 1564 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 662 2288 SH DFND 1 2288 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 290 1002 SH DFND 1,8 1002 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 55695 192517 SH DFND 1 192517 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 12729 44000 SH DFND 10 44000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 286 990 SH DFND 10 990 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1444 4991 SH DFND 1 4991 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2605 9006 SH DFND 10 9006 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 19 66 SH DFND 1 66 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27843 170897 SH DFND 1,2 170897 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14525 89154 SH DFND 1 89154 0 0 AMERISOURCEBERGEN CORP COM 03073E105 144 884 SH DFND 1 884 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2145 13163 SH DFND 1 13163 0 0 AMERISOURCEBERGEN CORP COM 03073E105 300 1840 SH DFND 1 1840 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9232 56663 SH DFND 1,7 56663 0 0 AMERISOURCEBERGEN CORP COM 03073E105 563 3458 SH DFND 1 3458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 147 904 SH DFND 1,8 904 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51793 317905 SH DFND 1 317905 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3984 24451 SH DFND 1,2 24451 0 0 AMERISOURCEBERGEN CORP COM 03073E105 290 1782 SH DFND 1 1782 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1832 11242 SH DFND 1 11242 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47 289 SH DFND 1 0 0 289 AMERISOURCEBERGEN CORP COM 03073E105 288 1766 SH DFND 10 1766 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36 220 SH DFND 1 220 0 0 AMERISOURCEBERGEN CORP COM 03073E105 542 3328 SH DFND 1 3328 0 0 AMETEK INC COM 031100100 5980 45198 SH DFND 1 45198 0 0 AMETEK INC COM 031100100 328 2477 SH DFND 1 2477 0 0 AMETEK INC COM 031100100 93 705 SH DFND 1 705 0 0 AMETEK INC COM 031100100 273 2064 SH DFND 1 2064 0 0 AMETEK INC COM 031100100 651 4922 SH DFND 1 4922 0 0 AMETEK INC COM 031100100 257 1944 SH DFND 1,8 1944 0 0 AMETEK INC COM 031100100 29310 221542 SH DFND 1 221542 0 0 AMETEK INC COM 031100100 349 2640 SH DFND 1 2640 0 0 AMETEK INC COM 031100100 1582 11956 SH DFND 1 11956 0 0 AMETEK INC COM 031100100 145 1095 SH DFND 10 1095 0 0 AMGEN INC COM 031162100 56493 224498 SH DFND 1 224498 0 0 AMGEN INC COM 031162100 1204 4786 SH DFND 1 4786 0 0 AMGEN INC COM 031162100 19493 77465 SH DFND 1,4 77465 0 0 AMGEN INC COM 031162100 7780 30917 SH DFND 1 30917 0 0 AMGEN INC COM 031162100 1953 7760 SH DFND 1,6 7760 0 0 AMGEN INC COM 031162100 2587 10282 SH DFND 1 10282 0 0 AMGEN INC COM 031162100 3837 15247 SH DFND 1,7 15247 0 0 AMGEN INC COM 031162100 3544 14083 SH DFND 1 14083 0 0 AMGEN INC COM 031162100 1115 4429 SH DFND 1,8 4429 0 0 AMGEN INC COM 031162100 300694 1194939 SH DFND 1 1194939 0 0 AMGEN INC COM 031162100 5421 21542 SH DFND 1,4 21542 0 0 AMGEN INC COM 031162100 226 900 SH DFND 1,6 900 0 0 AMGEN INC COM 031162100 15098 60000 SH DFND 10 60000 0 0 AMGEN INC COM 031162100 1618 6429 SH DFND 1 6429 0 0 AMGEN INC COM 031162100 696 2765 SH DFND 10 2765 0 0 AMGEN INC COM 031162100 1779 7068 SH DFND 1 7068 0 0 AMGEN INC COM 031162100 46225 183694 SH DFND 10 183694 0 0 AMGEN INC COM 031162100 132 524 SH DFND 10 524 0 0 AMGEN INC COM 031162100 156 618 SH DFND 1 618 0 0 AMGEN INC COM 031162100 150 597 SH DFND 1 597 0 0 AMICUS THERAPEUTICS INC COM 03152W109 111 12280 SH DFND 1 12280 0 0 AMKOR TECHNOLOGY INC COM 031652100 240 12368 SH DFND 1 12368 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6731 65000 SH DFND 10 65000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 172 1664 SH DFND 1 0 0 1664 AMN HEALTHCARE SVCS INC COM 001744101 28 271 SH DFND 1 0 0 271 AMPHENOL CORP CL A 032095101 304072 4110742 SH DFND 1,2 4110742 0 0 AMPHENOL CORP CL A 032095101 13754 185940 SH DFND 1 185940 0 0 AMPHENOL CORP CL A 032095101 252 3408 SH DFND 1 3408 0 0 AMPHENOL CORP CL A 032095101 1691 22860 SH DFND 1,4 22860 0 0 AMPHENOL CORP CL A 032095101 146 1970 SH DFND 1 1970 0 0 AMPHENOL CORP CL A 032095101 1442 19500 SH DFND 1,5 19500 0 0 AMPHENOL CORP CL A 032095101 276 3738 SH DFND 1 3738 0 0 AMPHENOL CORP CL A 032095101 3435 46442 SH DFND 1,2 46442 0 0 AMPHENOL CORP CL A 032095101 364 4927 SH DFND 1 4927 0 0 AMPHENOL CORP CL A 032095101 1017 13753 SH DFND 1 13753 0 0 AMPHENOL CORP CL A 032095101 278 3752 SH DFND 1,8 3752 0 0 AMPHENOL CORP CL A 032095101 53431 722336 SH DFND 1 722336 0 0 AMPHENOL CORP CL A 032095101 63219 854658 SH DFND 1,2 854658 0 0 AMPHENOL CORP CL A 032095101 5178 70000 SH DFND 10 70000 0 0 AMPHENOL CORP CL A 032095101 7185 97130 SH DFND 1,2 97130 0 0 AMPHENOL CORP CL A 032095101 6251 84512 SH DFND 1,2 84512 0 0 AMPHENOL CORP CL A 032095101 505 6826 SH DFND 1 6826 0 0 AMPHENOL CORP CL A 032095101 1518 20528 SH DFND 1 20528 0 0 AMPHENOL CORP CL A 032095101 21204 286653 SH DFND 10 286653 0 0 AMPHENOL CORP NEW CL A COMMSTCK 032095101 41743 553982 SH DFND 3 0 0 553982 AMPLIFY ENERGY CORP COM 03212B103 0 75 SH DFND 1,2 75 0 0 AMPLIFY TRNSFRMTNL DATA SHRNG BLOCKCHAIN LDR 032108607 79 2500 SH DFND 1,30 2500 0 0 AMYRIS INC COM NEW 03236M200 130 29048 SH DFND 1 29048 0 0 ANALOG DEVICES INC COM 032654105 436413 2706436 SH DFND 1,2 2706436 0 0 ANALOG DEVICES INC COM 032654105 19184 118968 SH DFND 1 118968 0 0 ANALOG DEVICES INC COM 032654105 3321 20593 SH DFND 1,2 20593 0 0 ANALOG DEVICES INC COM 032654105 756 4686 SH DFND 1 4686 0 0 ANALOG DEVICES INC COM 032654105 1354 8400 SH DFND 1,5 8400 0 0 ANALOG DEVICES INC COM 032654105 907 5624 SH DFND 1 5624 0 0 ANALOG DEVICES INC COM 032654105 1048 6502 SH DFND 1,7 6502 0 0 ANALOG DEVICES INC COM 032654105 1934 11992 SH DFND 1 11992 0 0 ANALOG DEVICES INC COM 032654105 640 3968 SH DFND 1,8 3968 0 0 ANALOG DEVICES INC COM 032654105 91865 569708 SH DFND 1 569708 0 0 ANALOG DEVICES INC COM 032654105 188499 1168985 SH DFND 1,2 1168985 0 0 ANALOG DEVICES INC COM 032654105 987 6122 SH DFND 1 6122 0 0 ANALOG DEVICES INC COM 032654105 1574 9760 SH DFND 1 9760 0 0 ANALOG DEVICES INC COM 032654105 39749 246508 SH DFND 10 246508 0 0 ANALOG DEVICES INC COM 032654105 21733 134777 SH DFND 1,2 134777 0 0 ANALOG DEVICES INC COM 032654105 134 829 SH DFND 1 829 0 0 ANGEL OAK MORTGAGE INC COM 03464Y108 7143 429793 SH DFND 1,2 429793 0 0 ANGEL OAK MORTGAGE INC COM 03464Y108 2193 131932 SH DFND 1,2 131932 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3483 150000 SH DFND 1,6 150000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35165 1514427 SH DFND 10 1514427 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1965 293683 SH DFND 1 293683 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 55 8291 SH DFND 1 8291 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2069 309287 SH DFND 1 309287 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 169 25316 SH DFND 1 25316 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 63 9427 SH DFND 1,8 9427 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 4685 700279 SH DFND 1 700279 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 166 24845 SH DFND 1 24845 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 221 33000 SH DFND 10 33000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1466 219118 SH DFND 1 219118 0 0 ANSYS INC COM 03662Q105 35145 112967 SH DFND 1,2 112967 0 0 ANSYS INC COM 03662Q105 5355 17211 SH DFND 1 17211 0 0 ANSYS INC COM 03662Q105 154 496 SH DFND 1 496 0 0 ANSYS INC COM 03662Q105 468 1504 SH DFND 1 1504 0 0 ANSYS INC COM 03662Q105 621 1996 SH DFND 1 1996 0 0 ANSYS INC COM 03662Q105 204 657 SH DFND 1,8 657 0 0 ANSYS INC COM 03662Q105 18008 57884 SH DFND 1 57884 0 0 ANSYS INC COM 03662Q105 2097 6740 SH DFND 1,2 6740 0 0 ANSYS INC COM 03662Q105 6885 22130 SH DFND 1,2 22130 0 0 ANSYS INC COM 03662Q105 310 996 SH DFND 1 996 0 0 ANSYS INC COM 03662Q105 1496 4808 SH DFND 1 4808 0 0 ANSYS INC COM 03662Q105 1553 4991 SH DFND 10 4991 0 0 ANSYS INC COM 03662Q105 887 2852 SH DFND 1 2852 0 0 ANTARES PHARMA INC COM 036642106 1359 336326 SH DFND 10 336326 0 0 ANTARES PHARMA INC COM 036642106 3705 917081 SH DFND 10 917081 0 0 ANTARES PHARMA INC COM 036642106 2662 658852 SH DFND 10 658852 0 0 ANTARES PHARMA INC COM 036642106 6220 1539530 SH DFND 10 1539530 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3849 355387 SH DFND 1,2 355387 0 0 ANTHEM INC COM 036752103 138290 268701 SH DFND 1,2 268701 0 0 ANTHEM INC COM 036752103 454 883 SH DFND 1 883 0 0 ANTHEM INC COM 036752103 3573 6943 SH DFND 1 6943 0 0 ANTHEM INC COM 036752103 40023 77765 SH DFND 1 77765 0 0 ANTHEM INC COM 036752103 4563 8866 SH DFND 1,2 8866 0 0 ANTHEM INC COM 036752103 1107 2150 SH DFND 1 2150 0 0 ANTHEM INC COM 036752103 23086 44856 SH DFND 1,4 44856 0 0 ANTHEM INC COM 036752103 196 381 SH DFND 1 381 0 0 ANTHEM INC COM 036752103 181 351 SH DFND 1 351 0 0 ANTHEM INC COM 036752103 1029 2000 SH DFND 1,5 2000 0 0 ANTHEM INC COM 036752103 402 782 SH DFND 1 782 0 0 ANTHEM INC COM 036752103 3040 5906 SH DFND 1,6 5906 0 0 ANTHEM INC COM 036752103 4883 9488 SH DFND 1,2 9488 0 0 ANTHEM INC COM 036752103 1370 2662 SH DFND 1 2662 0 0 ANTHEM INC COM 036752103 2857 5551 SH DFND 1 5551 0 0 ANTHEM INC COM 036752103 903 1755 SH DFND 1,8 1755 0 0 ANTHEM INC COM 036752103 31762 61715 SH DFND 1 61715 0 0 ANTHEM INC COM 036752103 108035 209916 SH DFND 1 209916 0 0 ANTHEM INC COM 036752103 8234 15998 SH DFND 1,4 15998 0 0 ANTHEM INC COM 036752103 4764 9256 SH DFND 1,6 9256 0 0 ANTHEM INC COM 036752103 101742 197687 SH DFND 1,2 197687 0 0 ANTHEM INC COM 036752103 74393 144547 SH DFND 1 144547 0 0 ANTHEM INC COM 036752103 5609 10898 SH DFND 1,6 10898 0 0 ANTHEM INC COM 036752103 1426 2770 SH DFND 1 2770 0 0 ANTHEM INC COM 036752103 204 397 SH DFND 10 397 0 0 ANTHEM INC COM 036752103 11502 22348 SH DFND 1 22348 0 0 ANTHEM INC COM 036752103 1756 3411 SH DFND 1 3411 0 0 ANTHEM INC COM 036752103 186 362 SH DFND 1 0 0 362 ANTHEM INC COM 036752103 24315 47245 SH DFND 10 47245 0 0 ANTHEM INC COM 036752103 95 185 SH DFND 1 185 0 0 ANTHEM INC COM 036752103 5120 9949 SH DFND 1,2 9949 0 0 AO SMITH CORP COM 831865209 4763 75215 SH DFND 1 75215 0 0 AO SMITH CORP COM 831865209 164 2595 SH DFND 1 2595 0 0 AO SMITH CORP COM 831865209 526 8301 SH DFND 1 8301 0 0 AO SMITH CORP COM 831865209 55 876 SH DFND 1 876 0 0 AO SMITH CORP COM 831865209 127 2000 SH DFND 1 2000 0 0 AO SMITH CORP COM 831865209 64 1012 SH DFND 1,8 1012 0 0 AO SMITH CORP COM 831865209 7207 113799 SH DFND 1 113799 0 0 AO SMITH CORP COM 831865209 152 2408 SH DFND 1 2408 0 0 AON PLC SHS CL A G0403H108 18652 55931 SH DFND 1 55931 0 0 AON PLC SHS CL A G0403H108 717 2149 SH DFND 1 2149 0 0 AON PLC SHS CL A G0403H108 661 1983 SH DFND 1 1983 0 0 AON PLC SHS CL A G0403H108 7204 21602 SH DFND 1,7 21602 0 0 AON PLC SHS CL A G0403H108 1920 5756 SH DFND 1 5756 0 0 AON PLC SHS CL A G0403H108 507 1520 SH DFND 1,8 1520 0 0 AON PLC SHS CL A G0403H108 73293 219775 SH DFND 1 219775 0 0 AON PLC SHS CL A G0403H108 839 2515 SH DFND 1 2515 0 0 AON PLC SHS CL A G0403H108 1825 5473 SH DFND 1 5473 0 0 AON PLC SHS CL A G0403H108 981 2942 SH DFND 10 2942 0 0 AON PLC SHS CL A G0403H108 130 390 SH DFND 1 390 0 0 AON PLC SHS CL A G0403H108 671 2011 SH DFND 1 2011 0 0 APA CORP COM 03743Q108 13122 320037 SH DFND 1,2 320037 0 0 APA CORP COM 03743Q108 1075 26223 SH DFND 1 26223 0 0 APA CORP COM 03743Q108 342 8342 SH DFND 1 8342 0 0 APA CORP COM 03743Q108 1414 34490 SH DFND 1 34490 0 0 APA CORP COM 03743Q108 835 20376 SH DFND 1 20376 0 0 APARTMENT INCOME REIT CORP COM 03750L109 877 16112 SH DFND 1,2 16112 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5361 98505 SH DFND 1 98505 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 3 446 SH DFND 1,8 446 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 717 102842 SH DFND 1 102842 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 221 3923 SH DFND 1 3923 0 0 Apogee Enterprices Inc COM 037598109 33 703 SH DFND 1,12 703 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 3018 52325 SH DFND 1 52325 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 135 2337 SH DFND 1 2337 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 181 3140 SH DFND 1 3140 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 2150 37278 SH DFND 1,7 37278 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 222 3841 SH DFND 1,8 3841 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 4766 82641 SH DFND 1 82641 0 0 APOLLO ASSET MANAGEMENT INC COM 03769M106 237 4106 SH DFND 1 4106 0 0 APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2438 2450000 PRN DFND 1 0 0 2450000 APOLLO COML REAL ESTATE FIN SR GLBL CV NT 23 03762UAC9 687 700000 PRN DFND 1 0 0 700000 APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 18 389 SH DFND 1 389 0 0 AppHarvest Inc COM 03783T103 147 27289 SH DFND 1,12 27289 0 0 AppHarvest Inc COM 03783T103 1626 302588 SH DFND 1,12,13 297141 5447 0 APPIAN CORP CL A 03782L101 92 1634 SH DFND 1 1634 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1872 113225 SH DFND 1,2 113225 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2148 129930 SH DFND 1 129930 0 0 APPLE INC COM 037833100 865434 5027499 SH DFND 1,2 5027499 0 0 APPLE INC COM 037833100 327 1899 SH DFND 1 1899 0 0 APPLE INC COM 037833100 2629 15270 SH DFND 1 15270 0 0 APPLE INC COM 037833100 580850 3374291 SH DFND 1 3374291 0 0 APPLE INC COM 037833100 6213 36094 SH DFND 10 36094 0 0 APPLE INC COM 037833100 21801 126648 SH DFND 1 126648 0 0 APPLE INC COM 037833100 3896 22632 SH DFND 1,4 22632 0 0 APPLE INC COM 037833100 31170 181075 SH DFND 1,4 181075 0 0 APPLE INC COM 037833100 15701 91213 SH DFND 1 91213 0 0 APPLE INC COM 037833100 1239 7200 SH DFND 1,5 7200 0 0 APPLE INC COM 037833100 3635 21116 SH DFND 1,6 21116 0 0 APPLE INC COM 037833100 7157 41577 SH DFND 1,2 41577 0 0 APPLE INC COM 037833100 2668 15500 SH DFND 1 15500 0 0 APPLE INC COM 037833100 19051 110669 SH DFND 1 110669 0 0 APPLE INC COM 037833100 33341 193685 SH DFND 1,7 193685 0 0 APPLE INC COM 037833100 63562 369245 SH DFND 1 369245 0 0 APPLE INC COM 037833100 19387 112624 SH DFND 1,8 112624 0 0 APPLE INC COM 037833100 14876 86416 SH DFND 1 86416 0 0 APPLE INC COM 037833100 1755893 10200380 SH DFND 1 10200380 0 0 APPLE INC COM 037833100 43857 254776 SH DFND 1,48 254776 0 0 APPLE INC COM 037833100 4844 28137 SH DFND 1,6 28137 0 0 APPLE INC COM 037833100 331079 1923310 SH DFND 1,2 1923310 0 0 APPLE INC COM 037833100 38387 223000 SH DFND 10 223000 0 0 APPLE INC COM 037833100 123252 716000 SH DFND 10 716000 0 0 APPLE INC COM 037833100 11303 65659 SH DFND 1,2 65659 0 0 APPLE INC COM 037833100 19730 114616 SH DFND 10 114616 0 0 APPLE INC COM 037833100 65471 380338 SH DFND 1 380338 0 0 APPLE INC COM 037833100 317 1840 SH DFND 1 1840 0 0 APPLE INC COM 037833100 4057 23567 SH DFND 1,6 23567 0 0 APPLE INC COM 037833100 8533 49570 SH DFND 1,2 49570 0 0 APPLE INC COM 037833100 32442 188461 SH DFND 1 188461 0 0 APPLE INC COM 037833100 30495 177155 SH DFND 1,47 177155 0 0 APPLE INC COM 037833100 4544 26400 SH DFND 10 26400 0 0 APPLE INC COM 037833100 577 3354 SH DFND 1 3354 0 0 APPLE INC COM 037833100 1649 9580 SH DFND 1 9580 0 0 APPLE INC COM 037833100 4053 23546 SH DFND 1 0 0 23546 APPLE INC COM 037833100 292577 1699647 SH DFND 10 1699647 0 0 APPLE INC COM 037833100 945 5487 SH DFND 1 5487 0 0 APPLE INC COM 037833100 27368 158988 SH DFND 1,2 158988 0 0 APPLE INC COM 037833100 19821 115142 SH DFND 10 115142 0 0 APPLE INC COM 037833100 25578 148589 SH DFND 1 148589 0 0 APPLE INC COMMSTCK 037833100 78041 446947 SH DFND 3 0 0 446947 Apple Inc COM 037833100 2580 14769 SH DFND 1,12 0 14769 0 APPLIED MATERIALS INC COM 038222105 2462 20112 SH DFND 10 20112 0 0 APPLIED MATERIALS INC COM 038222105 1638 13382 SH DFND 10 13382 0 0 APPLIED MATERIALS INC COM 038222105 39978 326619 SH DFND 1 326619 0 0 APPLIED MATERIALS INC COM 038222105 974 7959 SH DFND 1 7959 0 0 APPLIED MATERIALS INC COM 038222105 1597 13050 SH DFND 1,4 13050 0 0 APPLIED MATERIALS INC COM 038222105 989 8083 SH DFND 1 8083 0 0 APPLIED MATERIALS INC COM 038222105 2050 16749 SH DFND 1 16749 0 0 APPLIED MATERIALS INC COM 038222105 1999 16328 SH DFND 1,7 16328 0 0 APPLIED MATERIALS INC COM 038222105 2821 23044 SH DFND 1 23044 0 0 APPLIED MATERIALS INC COM 038222105 782 6390 SH DFND 1,8 6390 0 0 APPLIED MATERIALS INC COM 038222105 187779 1534146 SH DFND 1 1534146 0 0 APPLIED MATERIALS INC COM 038222105 2448 20000 SH DFND 10 20000 0 0 APPLIED MATERIALS INC COM 038222105 14688 120000 SH DFND 10 120000 0 0 APPLIED MATERIALS INC COM 038222105 2874 23484 SH DFND 10 23484 0 0 APPLIED MATERIALS INC COM 038222105 1261 10306 SH DFND 1 10306 0 0 APPLIED MATERIALS INC COM 038222105 225 1841 SH DFND 10 1841 0 0 APPLIED MATERIALS INC COM 038222105 1399 11427 SH DFND 1 11427 0 0 APPLIED MATERIALS INC COM 038222105 104183 851171 SH DFND 10 851171 0 0 APPLIED MATERIALS INC COM 038222105 2173 17752 SH DFND 10 17752 0 0 APPLIED MATERIALS INC COM 038222105 197 1613 SH DFND 1 1613 0 0 Applied Materials Inc COM 038222105 1647 12509 SH DFND 1,12 9208 3301 0 APPLIED MATLS INC COM 038222105 210 1712 SH DFND 1 0 0 1712 APPLOVIN CORP COM CL A 03831W108 393 7568 SH DFND 10 7568 0 0 APPLOVIN CORP COM CL A 03831W108 225 4331 SH DFND 10 4331 0 0 APPLOVIN CORP COM CL A 03831W108 207 3997 SH DFND 1 3997 0 0 APPLOVIN CORP COM CL A 03831W108 267 5138 SH DFND 1,7 5138 0 0 APPLOVIN CORP COM CL A 03831W108 51 977 SH DFND 1 977 0 0 APPLOVIN CORP COM CL A 03831W108 13994 269744 SH DFND 10 269744 0 0 APPLOVIN CORP COM CL A 03831W108 299 5770 SH DFND 10 5770 0 0 APTIV PLC SHS G6095L109 30561 277269 SH DFND 1,2 277269 0 0 APTIV PLC SHS G6095L109 5102 46291 SH DFND 1 46291 0 0 APTIV PLC SHS G6095L109 3120 28306 SH DFND 10 28306 0 0 APTIV PLC SHS G6095L109 144 1304 SH DFND 1 1304 0 0 APTIV PLC SHS G6095L109 12463 113071 SH DFND 1,4 113071 0 0 APTIV PLC SHS G6095L109 1749 15868 SH DFND 1,6 15868 0 0 APTIV PLC SHS G6095L109 552 5005 SH DFND 1 5005 0 0 APTIV PLC SHS G6095L109 685 6212 SH DFND 1 6212 0 0 APTIV PLC SHS G6095L109 206 1870 SH DFND 1,8 1870 0 0 APTIV PLC SHS G6095L109 42476 385376 SH DFND 1 385376 0 0 APTIV PLC SHS G6095L109 5658 51333 SH DFND 1,4 51333 0 0 APTIV PLC SHS G6095L109 21736 197210 SH DFND 1,6 197210 0 0 APTIV PLC SHS G6095L109 9104 82599 SH DFND 1,2 82599 0 0 APTIV PLC SHS G6095L109 340 3088 SH DFND 1 3088 0 0 APTIV PLC SHS G6095L109 1413 12821 SH DFND 1 12821 0 0 APTIV PLC SHS G6095L109 2206 20015 SH DFND 1 0 0 20015 APTIV PLC SHS G6095L109 13307 120732 SH DFND 10 120732 0 0 Aptiv PLC COM G6095L109 12791 106806 SH DFND 1,12 100748 6058 0 Aptiv PLC COM G6095L109 3132 26152 SH DFND 1,12,13 25816 336 0 ARAMARK COM 03852U106 5287 149010 SH DFND 1 149010 0 0 ARAMARK COM 03852U106 86 2412 SH DFND 1 2412 0 0 ARAMARK COM 03852U106 268 7557 SH DFND 1 7557 0 0 ARAMARK COM 03852U106 15 432 SH DFND 1 432 0 0 ARAMARK COM 03852U106 60 1685 SH DFND 1,8 1685 0 0 ARAMARK COM 03852U106 2231 62889 SH DFND 1 62889 0 0 ARAMARK COM 03852U106 149 4205 SH DFND 1 4205 0 0 ARAMARK COM 03852U106 1472 41501 SH DFND 1 41501 0 0 ARAMARK COM 03852U106 9672 272615 SH DFND 10 272615 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 3669 77478 SH DFND 1 77478 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 111 2351 SH DFND 1 2351 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 223 4703 SH DFND 1 4703 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 169 3572 SH DFND 1,8 3572 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 6441 136005 SH DFND 1 136005 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 209 4407 SH DFND 1 4407 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1483 31314 SH DFND 1 31314 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 285 SH DFND 1 0 0 285 ARCHER-DANIELS-MIDLAND CO COM 039483102 4649 49463 SH DFND 1,2 49463 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 16711 177817 SH DFND 1 177817 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 506 5389 SH DFND 1 5389 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 269 2862 SH DFND 1 2862 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5402 57482 SH DFND 1 57482 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 575 6118 SH DFND 1 6118 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 6318 67224 SH DFND 1,6 67224 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 79 843 SH DFND 1 843 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1107 11784 SH DFND 1 11784 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 450 4787 SH DFND 1,8 4787 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 14456 153817 SH DFND 1 153817 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 80708 858775 SH DFND 1 858775 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1293 13753 SH DFND 1,2 13753 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1975 21010 SH DFND 10 21010 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 12217 130000 SH DFND 10 130000 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1266 13466 SH DFND 1 13466 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 600 6385 SH DFND 1 6385 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 594 6325 SH DFND 10 6325 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 13253 141015 SH DFND 1 141015 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1738 18497 SH DFND 1 18497 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1175 12500 SH DFND 10 12500 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 147 1561 SH DFND 1 1561 0 0 Archer-Daniels-Midland Company COM 039483102 685 7591 SH DFND 1,12 7591 0 0 Archer-Daniels-Midland Company COM 039483102 7876 87251 SH DFND 1,12,13 87251 0 0 ARCO PLATFORM LTD COM CL A G04553106 3240 146000 SH DFND 1 146000 0 0 ARCO PLATFORM LTD COM CL A G04553106 371 16709 SH DFND 1 16709 0 0 ARCO PLATFORM LTD COM CL A G04553106 8263 372396 SH DFND 10 372396 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3221 405714 SH DFND 1 405714 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 129 16215 SH DFND 1 16215 0 0 ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 925 815000 PRN DFND 1 0 0 815000 ARISTA NETWORKS INC COM 040413106 1050 7906 SH DFND 10 7906 0 0 ARISTA NETWORKS INC COM 040413106 582 4384 SH DFND 10 4384 0 0 ARISTA NETWORKS INC COM 040413106 14735 110936 SH DFND 1 110936 0 0 ARISTA NETWORKS INC COM 040413106 175 1316 SH DFND 1 1316 0 0 ARISTA NETWORKS INC COM 040413106 330 2485 SH DFND 1 2485 0 0 ARISTA NETWORKS INC COM 040413106 2201 16575 SH DFND 1,6 16575 0 0 ARISTA NETWORKS INC COM 040413106 285 2143 SH DFND 1 2143 0 0 ARISTA NETWORKS INC COM 040413106 1888 14212 SH DFND 1,7 14212 0 0 ARISTA NETWORKS INC COM 040413106 597 4497 SH DFND 1 4497 0 0 ARISTA NETWORKS INC COM 040413106 218 1644 SH DFND 1,8 1644 0 0 ARISTA NETWORKS INC COM 040413106 30743 231465 SH DFND 1 231465 0 0 ARISTA NETWORKS INC COM 040413106 349 2627 SH DFND 1 2627 0 0 ARISTA NETWORKS INC COM 040413106 1625 12231 SH DFND 1 12231 0 0 ARISTA NETWORKS INC COM 040413106 1938 14588 SH DFND 1 0 0 14588 ARISTA NETWORKS INC COM 040413106 37070 279100 SH DFND 10 279100 0 0 ARISTA NETWORKS INC COM 040413106 772 5815 SH DFND 10 5815 0 0 ARISTA NETWORKS INC COM 040413106 35 260 SH DFND 1 260 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 516 35997 SH DFND 1 35997 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 78 7476 SH DFND 1 7476 0 0 ARRIVAL SA SHS L0423Q108 19 5601 SH DFND 1 5601 0 0 ARROW ELECTRONICS INC COM 042735100 4118 36929 SH DFND 1 36929 0 0 ARROW ELECTRONICS INC COM 042735100 89 796 SH DFND 1 796 0 0 ARROW ELECTRONICS INC COM 042735100 149 1335 SH DFND 1 1335 0 0 ARROW ELECTRONICS INC COM 042735100 95 850 SH DFND 1,8 850 0 0 ARROW ELECTRONICS INC COM 042735100 2319 20798 SH DFND 1 20798 0 0 ARROW ELECTRONICS INC COM 042735100 161 1445 SH DFND 1 1445 0 0 ARROW ELECTRONICS INC COM 042735100 1479 13266 SH DFND 1 13266 0 0 ARROW ELECTRONICS INC COM 042735100 974 8734 SH DFND 10 8734 0 0 ARROW ELECTRONICS INC COM 042735100 165 1480 SH DFND 1 1480 0 0 ARROW ELECTRS INC COM 042735100 89 799 SH DFND 1 0 0 799 ARTHUR J GALLAGHER & CO COM 363576109 9101 50159 SH DFND 1,2 50159 0 0 ARTHUR J GALLAGHER & CO COM 363576109 12274 67646 SH DFND 1 67646 0 0 ARTHUR J GALLAGHER & CO COM 363576109 199 1099 SH DFND 1 1099 0 0 ARTHUR J GALLAGHER & CO COM 363576109 504 2776 SH DFND 1 2776 0 0 ARTHUR J GALLAGHER & CO COM 363576109 392 2159 SH DFND 1 2159 0 0 ARTHUR J GALLAGHER & CO COM 363576109 952 5246 SH DFND 1 5246 0 0 ARTHUR J GALLAGHER & CO COM 363576109 231 1274 SH DFND 1,8 1274 0 0 ARTHUR J GALLAGHER & CO COM 363576109 62997 347189 SH DFND 1 347189 0 0 ARTHUR J GALLAGHER & CO COM 363576109 429 2366 SH DFND 1 2366 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1818 10021 SH DFND 1 10021 0 0 ARTHUR J GALLAGHER & CO COM 363576109 102 560 SH DFND 10 560 0 0 ARTHUR J GALLAGHER & CO COM 363576109 19 103 SH DFND 1 103 0 0 ARTISAN PARTNERS AM CL A 04316A108 318 8300 SH DFND 1,8 8300 0 0 Artisan Partners Asset Management Inc COM 04316A108 41 1041 SH DFND 1,12 1041 0 0 ASANA INC CL A 04342Y104 240 6580 SH DFND 1 6580 0 0 ASANA INC CL A 04342Y104 249 6850 SH DFND 1 6850 0 0 ASANA INC CL A 04342Y104 21 565 SH DFND 1 565 0 0 ASANA INC CL A 04342Y104 13 363 SH DFND 1,8 363 0 0 ASANA INC CL A 04342Y104 548 15044 SH DFND 1 15044 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 1199 173000 SH DFND 1,4 173000 0 0 ASGN INC COM 00191U102 5660 50000 SH DFND 10 50000 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 4682 7488 SH DFND 1,2 7488 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 2297 3673 SH DFND 1 3673 0 0 ASSURANT INC COM 04621X108 6693 36035 SH DFND 1,2 36035 0 0 ASSURANT INC COM 04621X108 4369 23523 SH DFND 1 23523 0 0 ASSURANT INC COM 04621X108 111 595 SH DFND 1 595 0 0 ASSURANT INC COM 04621X108 2359 12700 SH DFND 1 12700 0 0 ASSURANT INC COM 04621X108 95 513 SH DFND 1 513 0 0 ASSURANT INC COM 04621X108 243 1308 SH DFND 1 1308 0 0 ASSURANT INC COM 04621X108 84 452 SH DFND 1,8 452 0 0 ASSURANT INC COM 04621X108 10323 55578 SH DFND 1 55578 0 0 ASSURANT INC COM 04621X108 195 1049 SH DFND 1 1049 0 0 ASSURANT INC COM 04621X108 1745 9394 SH DFND 1 9394 0 0 Assured Guaranty Ltd COM G0585R106 45 703 SH DFND 1,12 703 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27596 388619 SH DFND 1,2 388619 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 222 3131 SH DFND 1,8 3131 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 99 1396 SH DFND 1 1396 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2888 40674 SH DFND 1,2 40674 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 99 1394 SH DFND 1 1394 0 0 AT&T INC COM 00206R102 20247 853228 SH DFND 1,2 853228 0 0 AT&T INC COM 00206R102 49370 2080497 SH DFND 1 2080497 0 0 AT&T INC COM 00206R102 1434 60419 SH DFND 1 60419 0 0 AT&T INC COM 00206R102 9077 382515 SH DFND 1,4 382515 0 0 AT&T INC COM 00206R102 5175 218081 SH DFND 1 218081 0 0 AT&T INC COM 00206R102 2100 88497 SH DFND 1 88497 0 0 AT&T INC COM 00206R102 1418 59744 SH DFND 1,6 59744 0 0 AT&T INC COM 00206R102 1559 65697 SH DFND 1 65697 0 0 AT&T INC COM 00206R102 3891 163979 SH DFND 1 163979 0 0 AT&T INC COM 00206R102 1900 80056 SH DFND 1,8 80056 0 0 AT&T INC COM 00206R102 154225 6499171 SH DFND 1 6499171 0 0 AT&T INC COM 00206R102 3250 136940 SH DFND 1,4 136940 0 0 AT&T INC COM 00206R102 237 9970 SH DFND 1,6 9970 0 0 AT&T INC COM 00206R102 54506 2296913 SH DFND 1,2 2296913 0 0 AT&T INC COM 00206R102 944 39773 SH DFND 10 39773 0 0 AT&T INC COM 00206R102 6177 260296 SH DFND 1,2 260296 0 0 AT&T INC COM 00206R102 1934 81505 SH DFND 1 81505 0 0 AT&T INC COM 00206R102 1579 66534 SH DFND 1 66534 0 0 AT&T INC COM 00206R102 27465 1157416 SH DFND 10 1157416 0 0 AT&T INC COM 00206R102 640 26988 SH DFND 1 26988 0 0 AT&T Inc COM 00206R102 97672 4132536 SH DFND 1,12 526146 3606390 0 AT&T Inc COM 00206R102 13303 562833 SH DFND 1,12,13 194794 368039 0 ATKORE INC COM 047649108 64 708 SH DFND 1 0 0 708 ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 354 10073 SH DFND 1 10073 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 5393 153431 SH DFND 1,48 153431 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 10908 310324 SH DFND 10 310324 0 0 Atlantica Sustainable Infrastructure COM G0751N103 23235 662442 SH DFND 1,12 637699 24743 0 Atlantica Sustainable Infrastructure COM G0751N103 8925 254446 SH DFND 1,12,13 63552 190894 0 ATLASSIAN CORP PLC CL A G06242104 1284 4383 SH DFND 10 4383 0 0 ATLASSIAN CORP PLC CL A G06242104 22793 77801 SH DFND 1,2 77801 0 0 ATLASSIAN CORP PLC CL A G06242104 616 2101 SH DFND 10 2101 0 0 ATLASSIAN CORP PLC CL A G06242104 916 3127 SH DFND 1 3127 0 0 ATLASSIAN CORP PLC CL A G06242104 1003 3423 SH DFND 1,7 3423 0 0 ATLASSIAN CORP PLC CL A G06242104 641 2188 SH DFND 1 2188 0 0 ATLASSIAN CORP PLC CL A G06242104 1476 5037 SH DFND 1 5037 0 0 ATLASSIAN CORP PLC CL A G06242104 1538 5249 SH DFND 1 0 0 5249 ATLASSIAN CORP PLC CL A G06242104 45337 154750 SH DFND 10 154750 0 0 ATLASSIAN CORP PLC CL A G06242104 819 2794 SH DFND 10 2794 0 0 ATMOS ENERGY CORP COM 049560105 5213 43129 SH DFND 1 43129 0 0 ATMOS ENERGY CORP COM 049560105 448 3706 SH DFND 1,2 3706 0 0 ATMOS ENERGY CORP COM 049560105 474 3923 SH DFND 1 3923 0 0 ATMOS ENERGY CORP COM 049560105 13495 111656 SH DFND 1 111656 0 0 ATMOS ENERGY CORP COM 049560105 539 4462 SH DFND 1 4462 0 0 ATMOS ENERGY CORP COM 049560105 376 3110 SH DFND 1 3110 0 0 ATMOS ENERGY CORP COM 049560105 167 1382 SH DFND 1,8 1382 0 0 ATMOS ENERGY CORP COM 049560105 5200 43029 SH DFND 1 43029 0 0 ATMOS ENERGY CORP COM 049560105 11361 94000 SH DFND 10 94000 0 0 ATMOS ENERGY CORP COM 049560105 183 1511 SH DFND 1 1511 0 0 ATMOS ENERGY CORP COM 049560105 1589 13147 SH DFND 1 13147 0 0 ATMOS ENERGY CORP COM 049560105 445 3680 SH DFND 10 3680 0 0 ATMOS ENERGY CORP COM 049560105 175 1451 SH DFND 1 1451 0 0 AURORA INNOVATION INC CLASS A COM 051774107 349 68634 SH DFND 1 0 0 68634 AUTODESK INC COM 052769106 1302 6356 SH DFND 10 6356 0 0 AUTODESK INC COM 052769106 56469 275768 SH DFND 1,2 275768 0 0 AUTODESK INC COM 052769106 214 1047 SH DFND 1 1047 0 0 AUTODESK INC COM 052769106 706 3450 SH DFND 10 3450 0 0 AUTODESK INC COM 052769106 1679 8198 SH DFND 1 8198 0 0 AUTODESK INC COM 052769106 15356 74991 SH DFND 1 74991 0 0 AUTODESK INC COM 052769106 2903 14177 SH DFND 10 14177 0 0 AUTODESK INC COM 052769106 334 1629 SH DFND 1 1629 0 0 AUTODESK INC COM 052769106 3794 18529 SH DFND 1,4 18529 0 0 AUTODESK INC COM 052769106 739 3608 SH DFND 1,6 3608 0 0 AUTODESK INC COM 052769106 1111 5428 SH DFND 1 5428 0 0 AUTODESK INC COM 052769106 883 4310 SH DFND 1 4310 0 0 AUTODESK INC COM 052769106 5945 29034 SH DFND 1,7 29034 0 0 AUTODESK INC COM 052769106 1168 5705 SH DFND 1 5705 0 0 AUTODESK INC COM 052769106 326 1592 SH DFND 1,8 1592 0 0 AUTODESK INC COM 052769106 9643 47093 SH DFND 1 47093 0 0 AUTODESK INC COM 052769106 39004 190478 SH DFND 1 190478 0 0 AUTODESK INC COM 052769106 2421 11822 SH DFND 1,6 11822 0 0 AUTODESK INC COM 052769106 11178 54586 SH DFND 1,2 54586 0 0 AUTODESK INC COM 052769106 1229 6000 SH DFND 10 6000 0 0 AUTODESK INC COM 052769106 10238 50000 SH DFND 10 50000 0 0 AUTODESK INC COM 052769106 1090 5322 SH DFND 10 5322 0 0 AUTODESK INC COM 052769106 34870 170290 SH DFND 1 170290 0 0 AUTODESK INC COM 052769106 92 450 SH DFND 1 450 0 0 AUTODESK INC COM 052769106 2802 13684 SH DFND 1,6 13684 0 0 AUTODESK INC COM 052769106 2193 10710 SH DFND 1,2 10710 0 0 AUTODESK INC COM 052769106 514 2509 SH DFND 1 2509 0 0 AUTODESK INC COM 052769106 376 1837 SH DFND 1 1837 0 0 AUTODESK INC COM 052769106 1475 7201 SH DFND 1 7201 0 0 AUTODESK INC COM 052769106 75528 368843 SH DFND 10 368843 0 0 AUTODESK INC COM 052769106 938 4582 SH DFND 10 4582 0 0 AUTODESK INC COM 052769106 52 254 SH DFND 1 254 0 0 AUTODESK INC COM 052769106 2797 13657 SH DFND 1 13657 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1882 61700 SH DFND 1,8 61700 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 226 7392 SH DFND 1 7392 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 49 1600 SH DFND 1,8 1600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1620 53100 SH DFND 1,8 53100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1 28 SH DFND 1 28 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 253 8300 SH DFND 1 8300 0 0 Autohome Inc- ADR COM 05278C107 774 25453 SH DFND 1,12 25453 0 0 Autohome Inc- ADR COM 05278C107 4404 144841 SH DFND 1,12,13 5628 139213 0 AUTOLIV INC COM 052800109 164 2225 SH DFND 1 2225 0 0 AUTOLIV INC COM 052800109 1404 19059 SH DFND 1 19059 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 23102 96862 SH DFND 1,2 96862 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 35442 148605 SH DFND 1 148605 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2378 9972 SH DFND 1,2 9972 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 928 3892 SH DFND 1 3892 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8874 37208 SH DFND 1 37208 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3100 12997 SH DFND 1 12997 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1882 7890 SH DFND 1 7890 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5563 23324 SH DFND 1,7 23324 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2197 9213 SH DFND 1 9213 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 713 2989 SH DFND 1,8 2989 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 195915 821445 SH DFND 1 821445 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2418 10138 SH DFND 1,2 10138 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 514 2154 SH DFND 1,2 2154 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1147 4810 SH DFND 1 4810 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1862 7807 SH DFND 1 7807 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 24631 103275 SH DFND 10 103275 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 85 358 SH DFND 1 358 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4779 20038 SH DFND 1 20038 0 0 Automatic Data Processing Inc COM 053015103 171719 754544 SH DFND 1,12 96615 657929 0 Automatic Data Processing Inc COM 053015103 23532 103401 SH DFND 1,12,13 35982 67419 0 AUTOZONE INC COM 053332102 38139 17693 SH DFND 1,2 17693 0 0 AUTOZONE INC COM 053332102 13194 6121 SH DFND 1 6121 0 0 AUTOZONE INC COM 053332102 291 135 SH DFND 1 135 0 0 AUTOZONE INC COM 053332102 1339 621 SH DFND 1,2 621 0 0 AUTOZONE INC COM 053332102 461 214 SH DFND 1 214 0 0 AUTOZONE INC COM 053332102 1063 493 SH DFND 1 493 0 0 AUTOZONE INC COM 053332102 308 143 SH DFND 1,8 143 0 0 AUTOZONE INC COM 053332102 20541 9529 SH DFND 1 9529 0 0 AUTOZONE INC COM 053332102 10248 4754 SH DFND 1,2 4754 0 0 AUTOZONE INC COM 053332102 515 239 SH DFND 1 239 0 0 AUTOZONE INC COM 053332102 1830 849 SH DFND 1 849 0 0 AUTOZONE INC COM 053332102 26 12 SH DFND 1 0 0 12 AUTOZONE INC COM 053332102 8622 4000 SH DFND 10 4000 0 0 AUTOZONE INC COM 053332102 1412 655 SH DFND 1,2 655 0 0 AVALARA INC COM 05338G106 8363 87356 SH DFND 1,2 87356 0 0 AVALARA INC COM 05338G106 1085 11337 SH DFND 1 11337 0 0 AVALARA INC COM 05338G106 44 460 SH DFND 1 460 0 0 AVALARA INC COM 05338G106 75 785 SH DFND 1 785 0 0 AVALARA INC COM 05338G106 56 587 SH DFND 1,8 587 0 0 AVALARA INC COM 05338G106 1638 17111 SH DFND 1 17111 0 0 AVALARA INC COM 05338G106 95 992 SH DFND 1 992 0 0 AVALONBAY COMMUNITIES INC COM 053484101 10933 43848 SH DFND 1,2 43848 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1621 6500 SH DFND 10 6500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 7885 31622 SH DFND 1 31622 0 0 AVALONBAY COMMUNITIES INC COM 053484101 203 816 SH DFND 1 816 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2146 8607 SH DFND 1 8607 0 0 AVALONBAY COMMUNITIES INC COM 053484101 364 1459 SH DFND 1 1459 0 0 AVALONBAY COMMUNITIES INC COM 053484101 783 3139 SH DFND 1 3139 0 0 AVALONBAY COMMUNITIES INC COM 053484101 304 1221 SH DFND 1,8 1221 0 0 AVALONBAY COMMUNITIES INC COM 053484101 40541 162594 SH DFND 1 162594 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3117 12500 SH DFND 1,6 12500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3740 15000 SH DFND 1,6 15000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 398 1595 SH DFND 1 1595 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3241 13000 SH DFND 1 13000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1890 7580 SH DFND 1 7580 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1212 4860 SH DFND 10 4860 0 0 AVALONBAY COMMUNITIES INC COM 053484101 34 136 SH DFND 1 136 0 0 AVANGRID INC COM 05351W103 84 1783 SH DFND 1 1783 0 0 AVANGRID INC COM 05351W103 49 1042 SH DFND 1 1042 0 0 AVANGRID INC COM 05351W103 1512 31913 SH DFND 1 31913 0 0 AVANTOR INC COM 05352A100 3980 123030 SH DFND 1 123030 0 0 AVANTOR INC COM 05352A100 86 2668 SH DFND 1 2668 0 0 AVANTOR INC COM 05352A100 172 5311 SH DFND 1 5311 0 0 AVANTOR INC COM 05352A100 120 3718 SH DFND 1,8 3718 0 0 AVANTOR INC COM 05352A100 4344 134281 SH DFND 1 134281 0 0 AVANTOR INC COM 05352A100 203 6261 SH DFND 1 6261 0 0 AVANTOR INC COM 05352A100 1187 36686 SH DFND 1 36686 0 0 AVANTOR INC COM 05352A100 83 2573 SH DFND 1 0 0 2573 AVERY DENNISON CORP COM 053611109 6939 39937 SH DFND 1 39937 0 0 AVERY DENNISON CORP COM 053611109 189 1090 SH DFND 1 1090 0 0 AVERY DENNISON CORP COM 053611109 1491 8580 SH DFND 1,4 8580 0 0 AVERY DENNISON CORP COM 053611109 319 1838 SH DFND 1 1838 0 0 AVERY DENNISON CORP COM 053611109 470 2704 SH DFND 1 2704 0 0 AVERY DENNISON CORP COM 053611109 173 997 SH DFND 1,8 997 0 0 AVERY DENNISON CORP COM 053611109 11671 67176 SH DFND 1 67176 0 0 AVERY DENNISON CORP COM 053611109 1737 10000 SH DFND 1,6 10000 0 0 AVERY DENNISON CORP COM 053611109 11988 69000 SH DFND 10 69000 0 0 AVERY DENNISON CORP COM 053611109 1737 10000 SH DFND 1,6 10000 0 0 AVERY DENNISON CORP COM 053611109 164 945 SH DFND 1 945 0 0 AVERY DENNISON CORP COM 053611109 1651 9500 SH DFND 1 9500 0 0 AVERY DENNISON CORP COM 053611109 1543 8883 SH DFND 1 8883 0 0 AVERY DENNISON CORP COM 053611109 320 1840 SH DFND 1 0 0 1840 AVERY DENNISON CORP COM 053611109 46492 267598 SH DFND 10 267598 0 0 AVERY DENNISON CORP COM 053611109 537 3089 SH DFND 10 3089 0 0 AVERY DENNISON CORP COM 053611109 59 341 SH DFND 1 341 0 0 AVID TECHNOLOGY INC COM 05367P100 41 1180 SH DFND 1 0 0 1180 AVID TECHNOLOGY INC COM 05367P100 149 4305 SH DFND 1 4305 0 0 AVIS BUDGET GROUP INC COM 053774105 529 2100 SH DFND 1 2100 0 0 AXON ENTERPRISE INC COM 05464C101 406 3058 SH DFND 1 3058 0 0 AXONICS INC COM 05465P101 2046 31943 SH DFND 10 31943 0 0 AXONICS INC COM 05465P101 90 1401 SH DFND 1,7 1401 0 0 AXONICS INC COM 05465P101 6034 94229 SH DFND 10 94229 0 0 AXONICS INC COM 05465P101 3720 58095 SH DFND 10 58095 0 0 AXONICS INC COM 05465P101 18406 287408 SH DFND 10 287408 0 0 AXONICS INC COM 05465P101 86 1345 SH DFND 10 1345 0 0 B&G FOODS INC COM 05508R106 7658 284359 SH DFND 10 284359 0 0 B2GOLD CORP COM 11777Q209 2074 450000 SH DFND 1,6 450000 0 0 B2GOLD CORP COM 11777Q209 52 11197 SH DFND 1 11197 0 0 B2GOLD CORP COM 11777Q209 25468 5524405 SH DFND 10 5524405 0 0 B2Gold Corp COM 11777Q209 23 4001 SH DFND 1,12 4001 0 0 Badger Meter Inc COM 056525108 17 175 SH DFND 1,12 175 0 0 BAIDU INC SPON ADR REP A 056752108 41327 304527 SH DFND 1,8 304527 0 0 BAIDU INC SPON ADR REP A 056752108 2876 21191 SH DFND 1 21191 0 0 BAIDU INC SPON ADR REP A 056752108 1154 8500 SH DFND 1,8 8500 0 0 BAIDU INC SPON ADR REP A 056752108 3239 23868 SH DFND 1,4 23868 0 0 BAIDU INC SPON ADR REP A 056752108 399 2937 SH DFND 1,6 2937 0 0 BAIDU INC SPON ADR REP A 056752108 1151 8482 SH DFND 1 8482 0 0 BAIDU INC SPON ADR REP A 056752108 374 2759 SH DFND 1,7 2759 0 0 BAIDU INC SPON ADR REP A 056752108 185 1363 SH DFND 1 1363 0 0 BAIDU INC SPON ADR REP A 056752108 3391 24985 SH DFND 1 24985 0 0 BAIDU INC SPON ADR REP A 056752108 25975 191400 SH DFND 1,8 191400 0 0 BAIDU INC SPON ADR REP A 056752108 1038 7648 SH DFND 1 7648 0 0 BAIDU INC SPON ADR REP A 056752108 1539 11344 SH DFND 1,4 11344 0 0 BAIDU INC SPON ADR REP A 056752108 221 1628 SH DFND 1 1628 0 0 BAIDU INC SPON ADR REP A 056752108 39 285 SH DFND 1 285 0 0 BAIDU INC SPON ADR REP A 056752108 662 4875 SH DFND 10 4875 0 0 BAKER HUGHES CO CL A 05722G100 47211 1307057 SH DFND 1,2 1307057 0 0 BAKER HUGHES CO CL A 05722G100 162 4480 SH DFND 1 4480 0 0 BAKER HUGHES CO CL A 05722G100 1306 36150 SH DFND 1 36150 0 0 BAKER HUGHES CO CL A 05722G100 90355 2501522 SH DFND 1 2501522 0 0 BAKER HUGHES CO CL A 05722G100 1960 54276 SH DFND 1,2 54276 0 0 BAKER HUGHES CO CL A 05722G100 1276 35319 SH DFND 1 35319 0 0 BAKER HUGHES CO CL A 05722G100 127 3514 SH DFND 1,6 3514 0 0 BAKER HUGHES CO CL A 05722G100 642 17777 SH DFND 1 17777 0 0 BAKER HUGHES CO CL A 05722G100 1645 45552 SH DFND 1,7 45552 0 0 BAKER HUGHES CO CL A 05722G100 751 20797 SH DFND 1 20797 0 0 BAKER HUGHES CO CL A 05722G100 174 4831 SH DFND 1,8 4831 0 0 BAKER HUGHES CO CL A 05722G100 7425 205555 SH DFND 1 205555 0 0 BAKER HUGHES CO CL A 05722G100 19071 527995 SH DFND 1 527995 0 0 BAKER HUGHES CO CL A 05722G100 1581 43784 SH DFND 1,6 43784 0 0 BAKER HUGHES CO CL A 05722G100 10979 303961 SH DFND 1,2 303961 0 0 BAKER HUGHES CO CL A 05722G100 27704 767009 SH DFND 1 767009 0 0 BAKER HUGHES CO CL A 05722G100 2045 56620 SH DFND 1,6 56620 0 0 BAKER HUGHES CO CL A 05722G100 8975 248489 SH DFND 1,2 248489 0 0 BAKER HUGHES CO CL A 05722G100 341 9433 SH DFND 1 9433 0 0 BAKER HUGHES CO CL A 05722G100 289 8006 SH DFND 1 8006 0 0 BAKER HUGHES CO CL A 05722G100 1818 50319 SH DFND 1 50319 0 0 BAKER HUGHES CO CL A 05722G100 804 22258 SH DFND 10 22258 0 0 BAKER HUGHES CO CL A 05722G100 453 12542 SH DFND 10 12542 0 0 BAKER HUGHES CO CL A 05722G100 850 23525 SH DFND 10 23525 0 0 BALL CORP COM 058498106 9088 103595 SH DFND 1,2 103595 0 0 BALL CORP COM 058498106 16576 188939 SH DFND 1 188939 0 0 BALL CORP COM 058498106 166 1890 SH DFND 1 1890 0 0 BALL CORP COM 058498106 3746 42700 SH DFND 1,4 42700 0 0 BALL CORP COM 058498106 574 6546 SH DFND 1 6546 0 0 BALL CORP COM 058498106 2474 28198 SH DFND 1,7 28198 0 0 BALL CORP COM 058498106 650 7411 SH DFND 1 7411 0 0 BALL CORP COM 058498106 242 2760 SH DFND 1,8 2760 0 0 BALL CORP COM 058498106 57408 654374 SH DFND 1 654374 0 0 BALL CORP COM 058498106 275 3130 SH DFND 1,48 3130 0 0 BALL CORP COM 058498106 324 3697 SH DFND 1 3697 0 0 BALL CORP COM 058498106 1615 18412 SH DFND 1 18412 0 0 BALL CORP COM 058498106 1672 19056 SH DFND 10 19056 0 0 BALL CORP COM 058498106 51 577 SH DFND 1 577 0 0 BALL CORP COM 058498106 60 685 SH DFND 1 685 0 0 Ball Corporation COM 058498106 1258 13970 SH DFND 1,12 0 13970 0 BALLARD POWER SYSTEMS INC COM 058586108 321 28962 SH DFND 1 28962 0 0 BALLARD POWER SYSTEMS INC COM 058586108 52 4658 SH DFND 1 4658 0 0 BALLARD POWER SYSTEMS INC COM 058586108 15 1374 SH DFND 1,8 1374 0 0 BALLARD POWER SYSTEMS INC COM 058586108 2413 217350 SH DFND 1 217350 0 0 BALLARD POWER SYSTEMS INC COM 058586108 183 16508 SH DFND 10 16508 0 0 BALLARD POWER SYSTEMS INC COM 058586108 392 35300 SH DFND 10 35300 0 0 BALLARD POWER SYSTEMS INC COM 058586108 472 42529 SH DFND 10 42529 0 0 BALLARD POWER SYSTEMS INC COM 058586108 2433 219178 SH DFND 10 219178 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 14 3105 SH DFND 1 3105 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 14395 3242010 SH DFND 1 3242010 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 271 61127 SH DFND 1 61127 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 521 117418 SH DFND 1,4 117418 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 81 18345 SH DFND 1 18345 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 3527 794299 SH DFND 1 794299 0 0 BANCO DE CHILE SPONSORED ADS 059520106 70 3222 SH DFND 1 3222 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 4505 105244 SH DFND 1 105244 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 53 1227 SH DFND 1 1227 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 186 4350 SH DFND 1 4350 0 0 BANDWIDTH INC COM CL A 05988J103 2056 63468 SH DFND 1,2 63468 0 0 BANDWIDTH INC COM CL A 05988J103 37 1153 SH DFND 1 1153 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 454 SH DFND 1 0 0 454 BANK NOVA SCOTIA B C COM 064149107 29 413 SH DFND 1 0 0 413 BANK NY MELLON CORP COM 064058100 14848 310881 SH DFND 1,2 310881 0 0 BANK NY MELLON CORP COM 064058100 9765 204467 SH DFND 1 204467 0 0 BANK NY MELLON CORP COM 064058100 1838 38479 SH DFND 1,2 38479 0 0 BANK NY MELLON CORP COM 064058100 205 4298 SH DFND 1 4298 0 0 BANK NY MELLON CORP COM 064058100 717 15008 SH DFND 1 15008 0 0 BANK NY MELLON CORP COM 064058100 139 2906 SH DFND 1,7 2906 0 0 BANK NY MELLON CORP COM 064058100 834 17471 SH DFND 1 17471 0 0 BANK NY MELLON CORP COM 064058100 272 5699 SH DFND 1,8 5699 0 0 BANK NY MELLON CORP COM 064058100 93358 1954740 SH DFND 1 1954740 0 0 BANK NY MELLON CORP COM 064058100 2641 55293 SH DFND 1,2 55293 0 0 BANK NY MELLON CORP COM 064058100 1415 29628 SH DFND 1 29628 0 0 BANK NY MELLON CORP COM 064058100 17451 365399 SH DFND 10 365399 0 0 BANK NY MELLON CORP COM 064058100 146 3050 SH DFND 10 3050 0 0 BANK NY MELLON CORP COM 064058100 21 432 SH DFND 1 432 0 0 BANK OF AMERICA CORP COM 060505104 102958 2613803 SH DFND 1,2 2613803 0 0 BANK OF AMERICA CORP COM 060505104 85117 2160884 SH DFND 1 2160884 0 0 BANK OF AMERICA CORP COM 060505104 3715 94315 SH DFND 1,2 94315 0 0 BANK OF AMERICA CORP COM 060505104 2350 59672 SH DFND 1 59672 0 0 BANK OF AMERICA CORP COM 060505104 5504 139733 SH DFND 1,4 139733 0 0 BANK OF AMERICA CORP COM 060505104 1052 26700 SH DFND 1,5 26700 0 0 BANK OF AMERICA CORP COM 060505104 8577 217757 SH DFND 1,6 217757 0 0 BANK OF AMERICA CORP COM 060505104 2716 68955 SH DFND 1 68955 0 0 BANK OF AMERICA CORP COM 060505104 3630 92158 SH DFND 1 92158 0 0 BANK OF AMERICA CORP COM 060505104 11441 290466 SH DFND 1,7 290466 0 0 BANK OF AMERICA CORP COM 060505104 6430 163232 SH DFND 1 163232 0 0 BANK OF AMERICA CORP COM 060505104 2046 51943 SH DFND 1,8 51943 0 0 BANK OF AMERICA CORP COM 060505104 407234 10338517 SH DFND 1 10338517 0 0 BANK OF AMERICA CORP COM 060505104 284 7214 SH DFND 1,6 7214 0 0 BANK OF AMERICA CORP COM 060505104 23425 594692 SH DFND 1,2 594692 0 0 BANK OF AMERICA CORP COM 060505104 13503 342800 SH DFND 10 342800 0 0 BANK OF AMERICA CORP COM 060505104 5442 138161 SH DFND 10 138161 0 0 BANK OF AMERICA CORP COM 060505104 46 1156 SH DFND 1 1156 0 0 BANK OF AMERICA CORP COM 060505104 297 7539 SH DFND 1 7539 0 0 BANK OF AMERICA CORP COM 060505104 942 23927 SH DFND 1,2 23927 0 0 BANK OF AMERICA CORP COM 060505104 1480 37573 SH DFND 1 37573 0 0 BANK OF AMERICA CORP COM 060505104 38856 986455 SH DFND 10 986455 0 0 BANK OF AMERICA CORP COM 060505104 171 4330 SH DFND 1 4330 0 0 BANK OF AMERICA CORP COM 060505104 372 9447 SH DFND 1 9447 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 26625 20619 SH DFND 1,2 20619 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 8897 6890 SH DFND 1,2 6890 0 0 BANK OF MONTREAL COM 063671101 12569 109891 SH DFND 1 109891 0 0 BANK OF MONTREAL COM 063671101 10196 89144 SH DFND 1 89144 0 0 BANK OF MONTREAL COM 063671101 1507 13174 SH DFND 1 13174 0 0 BANK OF MONTREAL COM 063671101 160 1400 SH DFND 1,7 1400 0 0 BANK OF MONTREAL COM 063671101 556 4859 SH DFND 1,8 4859 0 0 BANK OF MONTREAL COM 063671101 18663 163170 SH DFND 1 163170 0 0 BANK OF MONTREAL COM 063671101 9150 80000 SH DFND 10 80000 0 0 BANK OF MONTREAL COM 063671101 824 7200 SH DFND 10 7200 0 0 BANK OF MONTREAL COM 063671101 244 2130 SH DFND 1 2130 0 0 BANK OF MONTREAL COM 063671101 20208 176675 SH DFND 10 176675 0 0 BANK OF MONTREAL COM 063671101 172 1500 SH DFND 10 1500 0 0 BANK OF NOVA SCOTIA COM 064149107 11791 169611 SH DFND 1 169611 0 0 BANK OF NOVA SCOTIA COM 064149107 514 7400 SH DFND 1,4 7400 0 0 BANK OF NOVA SCOTIA COM 064149107 1675 24088 SH DFND 1 24088 0 0 BANK OF NOVA SCOTIA COM 064149107 612 8802 SH DFND 1,8 8802 0 0 BANK OF NOVA SCOTIA COM 064149107 45391 652918 SH DFND 1 652918 0 0 BANK OF NOVA SCOTIA COM 064149107 8342 120000 SH DFND 10 120000 0 0 BANK OF NOVA SCOTIA COM 064149107 336 4836 SH DFND 1 4836 0 0 BANK OF NOVA SCOTIA COM 064149107 1514 21783 SH DFND 10 21783 0 0 BANK OF NOVA SCOTIA COM 064149107 9 123 SH DFND 1 123 0 0 Bank of Nova Scotia COM 064149107 177422 1978607 SH DFND 1,12 255325 1723282 0 Bank of Nova Scotia COM 064149107 24259 270535 SH DFND 1,12,13 94060 176475 0 BANK OF THE OZARKS COM 06417N103 198 4932 SH DFND 1 4932 0 0 BAOZUN INC SR CV NT1.625%24 06684LAB9 638 644000 PRN DFND 1 0 0 644000 BAOZUN INC SR CV NT1.625%24 06684LAB9 10721 10828000 PRN DFND 1 0 0 10828000 BARRICK GOLD CORP COM 067901108 8477 340427 SH DFND 1,2 340427 0 0 BARRICK GOLD CORP COM 067901108 6768 271800 SH DFND 1,2 271800 0 0 BARRICK GOLD CORP COM 067901108 3147 126389 SH DFND 1 126389 0 0 BARRICK GOLD CORP COM 067901108 167 6709 SH DFND 1 6709 0 0 BARRICK GOLD CORP COM 067901108 7470 300000 SH DFND 1,6 300000 0 0 BARRICK GOLD CORP COM 067901108 263 10572 SH DFND 1 10572 0 0 BARRICK GOLD CORP COM 067901108 5795 232733 SH DFND 1,6 232733 0 0 BARRICK GOLD CORP COM 067901108 2572 103297 SH DFND 1,2 103297 0 0 BARRICK GOLD CORP COM 067901108 349 14024 SH DFND 1,8 14024 0 0 BARRICK GOLD CORP COM 067901108 7774 312208 SH DFND 1 312208 0 0 BARRICK GOLD CORP COM 067901108 2988 120000 SH DFND 1,6 120000 0 0 BARRICK GOLD CORP COM 067901108 20803 835480 SH DFND 1,2 835480 0 0 BARRICK GOLD CORP COM 067901108 1011 40600 SH DFND 1,2 40600 0 0 BARRICK GOLD CORP COM 067901108 3112 125000 SH DFND 1,6 125000 0 0 BARRICK GOLD CORP COM 067901108 6003 241068 SH DFND 1,47 241068 0 0 BARRICK GOLD CORP COM 067901108 3735 150000 SH DFND 1 150000 0 0 BARRICK GOLD CORP COM 067901108 108534 4358794 SH DFND 10 4358794 0 0 BARRICK GOLD CORP COM 067901108 145 5810 SH DFND 10 5810 0 0 BARRICK GOLD CORP COM 067901108 774 31100 SH DFND 10 31100 0 0 BARRICK GOLD CORP COM 067901108 50 2006 SH DFND 1 2006 0 0 BARRICK GOLD CORP COM 067901108 30 1202 SH DFND 1 1202 0 0 BARRICK GOLD CORP COM 067901108 2696 108285 SH DFND 1,2 108285 0 0 BATH & BODY WORKS INC COM 070830104 2183 48057 SH DFND 1 48057 0 0 BATH & BODY WORKS INC COM 070830104 129 2846 SH DFND 1 2846 0 0 BATH & BODY WORKS INC COM 070830104 135 2963 SH DFND 1 2963 0 0 BATH & BODY WORKS INC COM 070830104 269 5918 SH DFND 1 5918 0 0 BATH & BODY WORKS INC COM 070830104 84 1860 SH DFND 1,8 1860 0 0 BATH & BODY WORKS INC COM 070830104 2534 55796 SH DFND 1 55796 0 0 BATH & BODY WORKS INC COM 070830104 137 3017 SH DFND 1 3017 0 0 BATH & BODY WORKS INC COM 070830104 1280 28188 SH DFND 1 28188 0 0 BAUSCH HEALTH COS INC COM 071734107 1036 44449 SH DFND 1 44449 0 0 BAUSCH HEALTH COS INC COM 071734107 83 3541 SH DFND 1 3541 0 0 BAUSCH HEALTH COS INC COM 071734107 82 3520 SH DFND 1,8 3520 0 0 BAUSCH HEALTH COS INC COM 071734107 1646 70629 SH DFND 1 70629 0 0 BAUSCH HEALTH COS INC COM 071734107 178 7655 SH DFND 1 7655 0 0 BAXTER INTERNATIONAL INC COM 071813109 2541 32576 SH DFND 10 32576 0 0 BAXTER INTERNATIONAL INC COM 071813109 19303 247442 SH DFND 1,2 247442 0 0 BAXTER INTERNATIONAL INC COM 071813109 23298 298656 SH DFND 1 298656 0 0 BAXTER INTERNATIONAL INC COM 071813109 2870 36792 SH DFND 1,2 36792 0 0 BAXTER INTERNATIONAL INC COM 071813109 6258 80222 SH DFND 10 80222 0 0 BAXTER INTERNATIONAL INC COM 071813109 218 2791 SH DFND 1 2791 0 0 BAXTER INTERNATIONAL INC COM 071813109 16184 207455 SH DFND 1,6 207455 0 0 BAXTER INTERNATIONAL INC COM 071813109 374 4796 SH DFND 1 4796 0 0 BAXTER INTERNATIONAL INC COM 071813109 864 11072 SH DFND 1,7 11072 0 0 BAXTER INTERNATIONAL INC COM 071813109 970 12435 SH DFND 1 12435 0 0 BAXTER INTERNATIONAL INC COM 071813109 4128 52912 SH DFND 10 52912 0 0 BAXTER INTERNATIONAL INC COM 071813109 288 3686 SH DFND 1,8 3686 0 0 BAXTER INTERNATIONAL INC COM 071813109 38476 493215 SH DFND 1 493215 0 0 BAXTER INTERNATIONAL INC COM 071813109 1490 19100 SH DFND 1,6 19100 0 0 BAXTER INTERNATIONAL INC COM 071813109 2759 35371 SH DFND 1,2 35371 0 0 BAXTER INTERNATIONAL INC COM 071813109 4864 62357 SH DFND 10 62357 0 0 BAXTER INTERNATIONAL INC COM 071813109 2504 32100 SH DFND 1,6 32100 0 0 BAXTER INTERNATIONAL INC COM 071813109 446 5715 SH DFND 1 5715 0 0 BAXTER INTERNATIONAL INC COM 071813109 1376 17640 SH DFND 1 17640 0 0 BAXTER INTERNATIONAL INC COM 071813109 51889 665158 SH DFND 10 665158 0 0 BAXTER INTERNATIONAL INC COM 071813109 127 1630 SH DFND 10 1630 0 0 BAXTER INTERNATIONAL INC COM 071813109 64 815 SH DFND 1 815 0 0 BAXTER INTERNATIONAL INC COM 071813109 304 3902 SH DFND 1 3902 0 0 BCE INC COM NEW 05534B760 14716 253892 SH DFND 1,2 253892 0 0 BCE INC COM NEW 05534B760 6770 116809 SH DFND 1 116809 0 0 BCE INC COM NEW 05534B760 2588 44652 SH DFND 1,2 44652 0 0 BCE INC COM NEW 05534B760 15532 267975 SH DFND 1 267975 0 0 BCE INC COM NEW 05534B760 257 4434 SH DFND 1 4434 0 0 BCE INC COM NEW 05534B760 831 14335 SH DFND 1,8 14335 0 0 BCE INC COM NEW 05534B760 1844 31813 SH DFND 1 31813 0 0 BCE INC COM NEW 05534B760 1951 33669 SH DFND 1,2 33669 0 0 BCE INC COM NEW 05534B760 8346 144000 SH DFND 1,2 144000 0 0 BCE INC COM NEW 05534B760 327 5648 SH DFND 1 5648 0 0 BCE INC COM NEW 05534B760 893 15400 SH DFND 10 15400 0 0 BEAM THERAPEUTICS INC COM 07373V105 120 2255 SH DFND 1 2255 0 0 BECTON DICKINSON AND CO COM 075887109 5929 21677 SH DFND 10 21677 0 0 BECTON DICKINSON AND CO COM 075887109 24370 89099 SH DFND 1 89099 0 0 BECTON DICKINSON AND CO COM 075887109 574 2097 SH DFND 1,2 2097 0 0 BECTON DICKINSON AND CO COM 075887109 731 2673 SH DFND 1 2673 0 0 BECTON DICKINSON AND CO COM 075887109 5075 18554 SH DFND 1,4 18554 0 0 BECTON DICKINSON AND CO COM 075887109 10796 39469 SH DFND 1 39469 0 0 BECTON DICKINSON AND CO COM 075887109 2931 10717 SH DFND 1 10717 0 0 BECTON DICKINSON AND CO COM 075887109 12137 44373 SH DFND 1,6 44373 0 0 BECTON DICKINSON AND CO COM 075887109 576 2106 SH DFND 1 2106 0 0 BECTON DICKINSON AND CO COM 075887109 98 359 SH DFND 1,7 359 0 0 BECTON DICKINSON AND CO COM 075887109 1789 6539 SH DFND 1 6539 0 0 BECTON DICKINSON AND CO COM 075887109 8495 31058 SH DFND 10 31058 0 0 BECTON DICKINSON AND CO COM 075887109 562 2056 SH DFND 1,8 2056 0 0 BECTON DICKINSON AND CO COM 075887109 130787 478163 SH DFND 1 478163 0 0 BECTON DICKINSON AND CO COM 075887109 274 1000 SH DFND 1,6 1000 0 0 BECTON DICKINSON AND CO COM 075887109 2735 10000 SH DFND 10 10000 0 0 BECTON DICKINSON AND CO COM 075887109 11310 41351 SH DFND 10 41351 0 0 BECTON DICKINSON AND CO COM 075887109 887 3242 SH DFND 1 3242 0 0 BECTON DICKINSON AND CO COM 075887109 1623 5932 SH DFND 1 5932 0 0 BECTON DICKINSON AND CO COM 075887109 49793 182046 SH DFND 10 182046 0 0 BECTON DICKINSON AND CO COM 075887109 103 375 SH DFND 10 375 0 0 BECTON DICKINSON AND CO COM 075887109 76 279 SH DFND 1 279 0 0 BECTON DICKINSON AND CO COM 075887109 84101 307475 SH DFND 1 307475 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10936 51200 SH DFND 1,8 51200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 935 4379 SH DFND 1 4379 0 0 BEIGENE LTD SPONSORED ADR 07725L102 299 1400 SH DFND 1,8 1400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7070 33100 SH DFND 1,8 33100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 109 510 SH DFND 1 510 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 990 22946 SH DFND 1 22946 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 49 1142 SH DFND 1 1142 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 69 1598 SH DFND 1,8 1598 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 1180 27350 SH DFND 1 27350 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 87 2009 SH DFND 1 2009 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 5198 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1040 2 SH DFND 1,4 2 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1559 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 193766 559193 SH DFND 1 559193 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3607 10410 SH DFND 1 10410 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 554 1600 SH DFND 1,4 1600 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 506 1460 SH DFND 1 1460 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3070 8859 SH DFND 1 8859 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 14521 41905 SH DFND 1 41905 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3119 9000 SH DFND 1,8 9000 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 353554 1020327 SH DFND 1 1020327 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 5188 14973 SH DFND 1 14973 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1611 4650 SH DFND 1 4650 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 670 1933 SH DFND 10 1933 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 261 754 SH DFND 1 754 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6850 19768 SH DFND 1 0 0 19768 BEST BUY CO INC COM 086516101 10874 118109 SH DFND 1 118109 0 0 BEST BUY CO INC COM 086516101 124 1348 SH DFND 1 1348 0 0 BEST BUY CO INC COM 086516101 18497 200898 SH DFND 1,6 200898 0 0 BEST BUY CO INC COM 086516101 384 4170 SH DFND 1 4170 0 0 BEST BUY CO INC COM 086516101 3839 41697 SH DFND 1,7 41697 0 0 BEST BUY CO INC COM 086516101 606 6579 SH DFND 1 6579 0 0 BEST BUY CO INC COM 086516101 135 1467 SH DFND 1,8 1467 0 0 BEST BUY CO INC COM 086516101 45802 497466 SH DFND 1 497466 0 0 BEST BUY CO INC COM 086516101 233 2527 SH DFND 1 2527 0 0 BEST BUY CO INC COM 086516101 184 2000 SH DFND 10 2000 0 0 BEST BUY CO INC COM 086516101 1362 14789 SH DFND 1 14789 0 0 BEST BUY CO INC COM 086516101 9527 103480 SH DFND 10 103480 0 0 BEST BUY CO INC COM 086516101 89 968 SH DFND 1 968 0 0 Best Buy Company Inc COM 086516101 133914 1472635 SH DFND 1,12 188636 1283999 0 Best Buy Company Inc COM 086516101 18353 201830 SH DFND 1,12,13 70250 131580 0 BEYOND MEAT INC COM 08862E109 84 1920 SH DFND 1 1920 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6158 79617 SH DFND 1,6 79617 0 0 Big Lots Inc COM 089302103 14 394 SH DFND 1,12 394 0 0 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 93 4342 SH DFND 1 4342 0 0 BILL COM HLDGS INC COM 090043100 4651 22614 SH DFND 1 0 0 22614 BILL COM HOLDINGS INC COM 090043100 19170 93211 SH DFND 1,2 93211 0 0 BILL COM HOLDINGS INC COM 090043100 1876 9120 SH DFND 1 9120 0 0 BILL COM HOLDINGS INC COM 090043100 114 553 SH DFND 1 553 0 0 BILL COM HOLDINGS INC COM 090043100 330 1603 SH DFND 1 1603 0 0 BILL COM HOLDINGS INC COM 090043100 172 834 SH DFND 1 834 0 0 BILL COM HOLDINGS INC COM 090043100 111 541 SH DFND 1,8 541 0 0 BILL COM HOLDINGS INC COM 090043100 2784 13538 SH DFND 1 13538 0 0 BILL COM HOLDINGS INC COM 090043100 181 878 SH DFND 1 878 0 0 BILL COM HOLDINGS INC COM 090043100 1355 6589 SH DFND 1 6589 0 0 BIO RAD LABS INC CL A 090572207 1384 2319 SH DFND 1 0 0 2319 BIOGEN INC COM 09062X103 8214 38809 SH DFND 1 38809 0 0 BIOGEN INC COM 09062X103 148 700 SH DFND 1 700 0 0 BIOGEN INC COM 09062X103 599 2830 SH DFND 1,4 2830 0 0 BIOGEN INC COM 09062X103 861 4069 SH DFND 1 4069 0 0 BIOGEN INC COM 09062X103 554 2617 SH DFND 1 2617 0 0 BIOGEN INC COM 09062X103 886 4188 SH DFND 1 4188 0 0 BIOGEN INC COM 09062X103 252 1189 SH DFND 1,8 1189 0 0 BIOGEN INC COM 09062X103 51767 244597 SH DFND 1 244597 0 0 BIOGEN INC COM 09062X103 698 3300 SH DFND 10 3300 0 0 BIOGEN INC COM 09062X103 355 1677 SH DFND 1 1677 0 0 BIOGEN INC COM 09062X103 1630 7702 SH DFND 1 7702 0 0 BIOGEN INC COM 09062X103 7472 35303 SH DFND 10 35303 0 0 BIOGEN INC COM 09062X103 58 275 SH DFND 1 275 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 83 3785 SH DFND 1 3785 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3700 44388 SH DFND 1 44388 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1048 SH DFND 1 1048 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1376 SH DFND 1 1376 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1693 SH DFND 1,8 1693 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5647 67754 SH DFND 1 67754 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7918 95000 SH DFND 10 95000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 175 2095 SH DFND 1 2095 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1630 19561 SH DFND 1 19561 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2384 28600 SH DFND 10 28600 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 408 400000 PRN DFND 1,6 0 0 400000 BIONTECH SE SPONSORED ADS 09075V102 454 2683 SH DFND 1 2683 0 0 BIO-RAD LABORATORIES INC CL A 090572207 8054 13499 SH DFND 1 13499 0 0 BIO-RAD LABORATORIES INC CL A 090572207 76 128 SH DFND 1 128 0 0 BIO-RAD LABORATORIES INC CL A 090572207 30 51 SH DFND 1 51 0 0 BIO-RAD LABORATORIES INC CL A 090572207 239 401 SH DFND 1 401 0 0 BIO-RAD LABORATORIES INC CL A 090572207 114 191 SH DFND 1,8 191 0 0 BIO-RAD LABORATORIES INC CL A 090572207 10442 17503 SH DFND 1 17503 0 0 BIO-RAD LABORATORIES INC CL A 090572207 152 255 SH DFND 1 255 0 0 BIO-RAD LABORATORIES INC CL A 090572207 1545 2590 SH DFND 1 2590 0 0 BIO-TECHNE CORP COM 09073M104 5561 12368 SH DFND 1 12368 0 0 BIO-TECHNE CORP COM 09073M104 141 313 SH DFND 1 313 0 0 BIO-TECHNE CORP COM 09073M104 152 338 SH DFND 1 338 0 0 BIO-TECHNE CORP COM 09073M104 389 865 SH DFND 1 865 0 0 BIO-TECHNE CORP COM 09073M104 141 313 SH DFND 1,8 313 0 0 BIO-TECHNE CORP COM 09073M104 16769 37294 SH DFND 1 37294 0 0 BIO-TECHNE CORP COM 09073M104 202 449 SH DFND 1 449 0 0 BIO-TECHNE CORP COM 09073M104 1629 3622 SH DFND 1 3622 0 0 BJ S WHOLESALE CLUB HLDG INC COM 05550J101 24257 348368 SH DFND 1,2 348368 0 0 BLACK KNIGHT INC COM 09215C105 3027 44383 SH DFND 1 44383 0 0 BLACK KNIGHT INC COM 09215C105 59 869 SH DFND 1 869 0 0 BLACK KNIGHT INC COM 09215C105 116 1698 SH DFND 1 1698 0 0 BLACK KNIGHT INC COM 09215C105 87 1272 SH DFND 1,8 1272 0 0 BLACK KNIGHT INC COM 09215C105 2057 30161 SH DFND 1 30161 0 0 BLACK KNIGHT INC COM 09215C105 121 1773 SH DFND 1 1773 0 0 BLACK KNIGHT INC COM 09215C105 34 501 SH DFND 1 501 0 0 BLACKBERRY LTD COM 09228F103 1269 187446 SH DFND 1 187446 0 0 BLACKBERRY LTD COM 09228F103 499 73715 SH DFND 1 73715 0 0 BLACKBERRY LTD COM 09228F103 27 3974 SH DFND 1 3974 0 0 BLACKBERRY LTD COM 09228F103 49 7174 SH DFND 1,8 7174 0 0 BLACKBERRY LTD COM 09228F103 1423 210167 SH DFND 1 210167 0 0 BLACKROCK INC COM 09247X101 39423 52642 SH DFND 1 52642 0 0 BLACKROCK INC COM 09247X101 1010 1348 SH DFND 1 1348 0 0 BLACKROCK INC COM 09247X101 2092 2794 SH DFND 1 2794 0 0 BLACKROCK INC COM 09247X101 286 382 SH DFND 1 382 0 0 BLACKROCK INC COM 09247X101 17482 23344 SH DFND 1,6 23344 0 0 BLACKROCK INC COM 09247X101 2034 2716 SH DFND 1 2716 0 0 BLACKROCK INC COM 09247X101 220 294 SH DFND 1,7 294 0 0 BLACKROCK INC COM 09247X101 2591 3460 SH DFND 1 3460 0 0 BLACKROCK INC COM 09247X101 777 1037 SH DFND 1,8 1037 0 0 BLACKROCK INC COM 09247X101 258569 345270 SH DFND 1 345270 0 0 BLACKROCK INC COM 09247X101 1583 2114 SH DFND 1 2114 0 0 BLACKROCK INC COM 09247X101 26968 36011 SH DFND 10 36011 0 0 BLACKROCK INC COM 09247X101 224 299 SH DFND 10 299 0 0 BLACKROCK INC COM 09247X101 149 199 SH DFND 1 199 0 0 BLACKSTONE INC COM 09260D107 17563 151875 SH DFND 1 151875 0 0 BLACKSTONE INC COM 09260D107 733 6341 SH DFND 1 6341 0 0 BLACKSTONE INC COM 09260D107 347 3002 SH DFND 1 3002 0 0 BLACKSTONE INC COM 09260D107 1 10 SH DFND 1,7 10 0 0 BLACKSTONE INC COM 09260D107 516 4463 SH DFND 1,8 4463 0 0 BLACKSTONE INC COM 09260D107 18359 158764 SH DFND 1 158764 0 0 BLACKSTONE INC COM 09260D107 58976 509999 SH DFND 1 509999 0 0 BLACKSTONE INC COM 09260D107 1291 11165 SH DFND 1 11165 0 0 BLACKSTONE INC COM 09260D107 817 7067 SH DFND 10 7067 0 0 BLACKSTONE INC COM 09260D107 42 363 SH DFND 1 363 0 0 BLACKSTONE INC COM 09260D107 225 1949 SH DFND 1 1949 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 2926 93430 SH DFND 1,2 93430 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 806 25743 SH DFND 1,2 25743 0 0 BLOCK INC CL A 852234103 5975 47447 SH DFND 1,2 47447 0 0 BLOCK INC CL A 852234103 7527 59770 SH DFND 1 59770 0 0 BLOCK INC CL A 852234103 420 3335 SH DFND 1 3335 0 0 BLOCK INC CL A 852234103 82 654 SH DFND 1 654 0 0 BLOCK INC CL A 852234103 653 5185 SH DFND 1 5185 0 0 BLOCK INC CL A 852234103 365 2901 SH DFND 1,8 2901 0 0 BLOCK INC CL A 852234103 14560 115616 SH DFND 1 115616 0 0 BLOCK INC CL A 852234103 2426 19265 SH DFND 10 19265 0 0 BLOCK INC CL A 852234103 730 5798 SH DFND 1 5798 0 0 BLOCK INC CL A 852234103 1535 12190 SH DFND 1 12190 0 0 BLOCK INC CL A 852234103 10823 85942 SH DFND 10 85942 0 0 BLOCK INC SR GLBL COCO 25 852234AF0 305 243000 PRN DFND 1 0 0 243000 BLOCK INC SR GLBL COCO 25 852234AF0 5020 4000000 PRN DFND 1 0 0 4000000 BLOCK INC SR GLBL COCO 26 852234AJ2 903 1016000 PRN DFND 1 0 0 1016000 BLOCK INC SR GLBL COCO 26 852234AJ2 1174 1321000 PRN DFND 1 0 0 1321000 BLOCK INC SR GLBL COCO 26 852234AJ2 3999 4500000 PRN DFND 1 0 0 4500000 BLOOM ENERGY CORP COM CL A 093712107 926 40000 SH DFND 1,6 40000 0 0 BLOOM ENERGY CORP COM CL A 093712107 694 29980 SH DFND 10 29980 0 0 BLOOM ENERGY CORP COM CL A 093712107 926 40000 SH DFND 1,6 40000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2629 113569 SH DFND 1,2 113569 0 0 BLOOM ENERGY CORP COM CL A 093712107 579 25000 SH DFND 1 25000 0 0 BLOOM ENERGY CORP COM CL A 093712107 12862 555610 SH DFND 10 555610 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 133 1948 SH DFND 1 1948 0 0 BOEING CO/THE COM 097023105 11974 67283 SH DFND 1 67283 0 0 BOEING CO/THE COM 097023105 2240 12584 SH DFND 1 12584 0 0 BOEING CO/THE COM 097023105 667 3750 SH DFND 1,8 3750 0 0 BOEING CO/THE COM 097023105 62885 353348 SH DFND 1 353348 0 0 BOEING CO/THE COM 097023105 1134 6372 SH DFND 1 6372 0 0 Boise Cascade Co COM 09739D100 30 434 SH DFND 1,12 434 0 0 BOISE CASCADE CO DEL COM 09739D100 106 1579 SH DFND 1 0 0 1579 BOOKING HOLDINGS INC COM 09857L108 2375 1073 SH DFND 10 1073 0 0 BOOKING HOLDINGS INC COM 09857L108 517274 233722 SH DFND 1,2 233722 0 0 BOOKING HOLDINGS INC COM 09857L108 330 149 SH DFND 1 149 0 0 BOOKING HOLDINGS INC COM 09857L108 1343 607 SH DFND 10 607 0 0 BOOKING HOLDINGS INC COM 09857L108 2649 1197 SH DFND 1 1197 0 0 BOOKING HOLDINGS INC COM 09857L108 22634 10227 SH DFND 1 10227 0 0 BOOKING HOLDINGS INC COM 09857L108 839 379 SH DFND 1 379 0 0 BOOKING HOLDINGS INC COM 09857L108 259 117 SH DFND 1,6 117 0 0 BOOKING HOLDINGS INC COM 09857L108 4132 1867 SH DFND 1,2 1867 0 0 BOOKING HOLDINGS INC COM 09857L108 770 348 SH DFND 1 348 0 0 BOOKING HOLDINGS INC COM 09857L108 967 437 SH DFND 1 437 0 0 BOOKING HOLDINGS INC COM 09857L108 3835 1733 SH DFND 1,7 1733 0 0 BOOKING HOLDINGS INC COM 09857L108 2138 966 SH DFND 1 966 0 0 BOOKING HOLDINGS INC COM 09857L108 604 273 SH DFND 1,8 273 0 0 BOOKING HOLDINGS INC COM 09857L108 15036 6794 SH DFND 1 6794 0 0 BOOKING HOLDINGS INC COM 09857L108 51556 23295 SH DFND 1 23295 0 0 BOOKING HOLDINGS INC COM 09857L108 3149 1423 SH DFND 1,6 1423 0 0 BOOKING HOLDINGS INC COM 09857L108 169221 76460 SH DFND 1,2 76460 0 0 BOOKING HOLDINGS INC COM 09857L108 8521 3850 SH DFND 1,2 3850 0 0 BOOKING HOLDINGS INC COM 09857L108 7903 3571 SH DFND 10 3571 0 0 BOOKING HOLDINGS INC COM 09857L108 23135 10453 SH DFND 1 10453 0 0 BOOKING HOLDINGS INC COM 09857L108 91 41 SH DFND 1 41 0 0 BOOKING HOLDINGS INC COM 09857L108 4077 1842 SH DFND 1,6 1842 0 0 BOOKING HOLDINGS INC COM 09857L108 8370 3782 SH DFND 1,2 3782 0 0 BOOKING HOLDINGS INC COM 09857L108 1038 469 SH DFND 1 469 0 0 BOOKING HOLDINGS INC COM 09857L108 586 265 SH DFND 1 265 0 0 BOOKING HOLDINGS INC COM 09857L108 1538 695 SH DFND 1 695 0 0 BOOKING HOLDINGS INC COM 09857L108 120965 54656 SH DFND 10 54656 0 0 BOOKING HOLDINGS INC COM 09857L108 1782 805 SH DFND 10 805 0 0 BOOKING HOLDINGS INC COM 09857L108 9583 4330 SH DFND 1,2 4330 0 0 BOOKING HOLDINGS INC COM 09857L108 3479 1572 SH DFND 1 1572 0 0 BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8 1010 721000 PRN DFND 1 0 0 721000 BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8 561 400000 PRN DFND 1 0 0 400000 BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8 350354 2500000 SH DFND 1 0 0 2500000 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2920 32673 SH DFND 1 32673 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 189 2116 SH DFND 1 2116 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 289 3237 SH DFND 1 3237 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 169 1889 SH DFND 1 1889 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 117 1309 SH DFND 1,8 1309 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3192 35717 SH DFND 1 35717 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 137 1528 SH DFND 1 1528 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 206 2300 SH DFND 10 2300 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 75 834 SH DFND 1 834 0 0 BORGWARNER INC COM 099724106 36212 996474 SH DFND 1,2 996474 0 0 BORGWARNER INC COM 099724106 6637 182636 SH DFND 1 182636 0 0 BORGWARNER INC COM 099724106 2855 78571 SH DFND 1,2 78571 0 0 BORGWARNER INC COM 099724106 52 1430 SH DFND 1 1430 0 0 BORGWARNER INC COM 099724106 2590 71261 SH DFND 1,4 71261 0 0 BORGWARNER INC COM 099724106 371 10201 SH DFND 1,6 10201 0 0 BORGWARNER INC COM 099724106 200 5506 SH DFND 1 5506 0 0 BORGWARNER INC COM 099724106 54 1478 SH DFND 1,8 1478 0 0 BORGWARNER INC COM 099724106 11428 314483 SH DFND 1 314483 0 0 BORGWARNER INC COM 099724106 156 4300 SH DFND 1,6 4300 0 0 BORGWARNER INC COM 099724106 14573 401018 SH DFND 1,2 401018 0 0 BORGWARNER INC COM 099724106 1454 40000 SH DFND 10 40000 0 0 BORGWARNER INC COM 099724106 3634 100000 SH DFND 10 100000 0 0 BORGWARNER INC COM 099724106 99 2737 SH DFND 1 2737 0 0 BORGWARNER INC COM 099724106 1706 46941 SH DFND 1 46941 0 0 BORGWARNER INC COM 099724106 508 13983 SH DFND 10 13983 0 0 BORGWARNER INC COM 099724106 51 1394 SH DFND 1 1394 0 0 BorgWarner Inc COM 099724106 15675 402911 SH DFND 1,12 402911 0 0 BorgWarner Inc COM 099724106 3618 93005 SH DFND 1,12,13 91667 1338 0 BOSTON BEER CO INC CL A 100557107 35 90 SH DFND 1 90 0 0 BOSTON BEER CO INC CL A 100557107 28 74 SH DFND 1 74 0 0 BOSTON PROPERTIES INC COM 101121101 1772 14477 SH DFND 1,2 14477 0 0 BOSTON PROPERTIES INC COM 101121101 734 6000 SH DFND 10 6000 0 0 BOSTON PROPERTIES INC COM 101121101 5324 43505 SH DFND 1 43505 0 0 BOSTON PROPERTIES INC COM 101121101 105 856 SH DFND 1 856 0 0 BOSTON PROPERTIES INC COM 101121101 243 1985 SH DFND 1 1985 0 0 BOSTON PROPERTIES INC COM 101121101 497 4064 SH DFND 1,7 4064 0 0 BOSTON PROPERTIES INC COM 101121101 338 2766 SH DFND 1 2766 0 0 BOSTON PROPERTIES INC COM 101121101 160 1311 SH DFND 1,8 1311 0 0 BOSTON PROPERTIES INC COM 101121101 21013 171713 SH DFND 1 171713 0 0 BOSTON PROPERTIES INC COM 101121101 207 1694 SH DFND 1 1694 0 0 BOSTON PROPERTIES INC COM 101121101 1533 12524 SH DFND 1 12524 0 0 BOSTON PROPERTIES INC COM 101121101 8815 72035 SH DFND 10 72035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12636 281045 SH DFND 10 281045 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42365 942282 SH DFND 1,2 942282 0 0 BOSTON SCIENTIFIC CORP COM 101137107 237 5268 SH DFND 1 5268 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1833 40779 SH DFND 1 40779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19030 423260 SH DFND 1 423260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 399 8881 SH DFND 1 8881 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1088 24200 SH DFND 1,5 24200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 180 3994 SH DFND 1,6 3994 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1200 26700 SH DFND 1 26700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 782 17393 SH DFND 1 17393 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3977 88449 SH DFND 1,7 88449 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1477 32860 SH DFND 1 32860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32075 713415 SH DFND 10 713415 0 0 BOSTON SCIENTIFIC CORP COM 101137107 510 11345 SH DFND 1,8 11345 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10642 236691 SH DFND 1 236691 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38060 846522 SH DFND 1 846522 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4739 105413 SH DFND 1,6 105413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28328 630063 SH DFND 1,2 630063 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24852 552749 SH DFND 10 552749 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16750 372556 SH DFND 1 372556 0 0 BOSTON SCIENTIFIC CORP COM 101137107 155 3438 SH DFND 1 3438 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4527 100696 SH DFND 1,6 100696 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4528 100713 SH DFND 1,2 100713 0 0 BOSTON SCIENTIFIC CORP COM 101137107 731 16264 SH DFND 1 16264 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18155 403803 SH DFND 1,47 403803 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2698 60000 SH DFND 1 60000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 417 9271 SH DFND 1 9271 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1621 36049 SH DFND 1 36049 0 0 BOSTON SCIENTIFIC CORP COM 101137107 147538 3281546 SH DFND 10 3281546 0 0 BOSTON SCIENTIFIC CORP COM 101137107 389 8648 SH DFND 10 8648 0 0 BOSTON SCIENTIFIC CORP COM 101137107 268 5952 SH DFND 1 5952 0 0 BOX INC CL A 10316T104 1090 37757 SH DFND 1,6 37757 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 18 1380 SH DFND 1,8 1380 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1333 104723 SH DFND 1 104723 0 0 Brandywine Realty Trust COM 105368203 50 3505 SH DFND 1,12 3505 0 0 BRIDGEBIO PHARMA INC COM 10806X102 62 5413 SH DFND 1 5413 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 46540 342556 SH DFND 1,2 342556 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 11900 87589 SH DFND 1,4 87589 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 1589 11697 SH DFND 1,6 11697 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 4370 32164 SH DFND 1,4 32164 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 204 1500 SH DFND 1,6 1500 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 9667 71157 SH DFND 1,2 71157 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 134 983 SH DFND 1 983 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 7595 55901 SH DFND 10 55901 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 8670 175861 SH DFND 10 175861 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 195 3954 SH DFND 1 3954 0 0 BRIGHTSPHERE INVESTMENT GP INC COM 10948W103 3170 142584 SH DFND 1,2 142584 0 0 BRIGHTSPHERE INVESTMENT GP INC COM 10948W103 904 40655 SH DFND 1,2 40655 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 720 80842 SH DFND 1,2 80842 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 246 27659 SH DFND 1,2 27659 0 0 BRINKER INTERNATIONAL INC COM 109641100 21381 610721 SH DFND 1,2 610721 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 75942 982935 SH DFND 1 982935 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1466 18978 SH DFND 1 18978 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1604 20760 SH DFND 1,4 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10220 132285 SH DFND 1 132285 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3009 38942 SH DFND 1 38942 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1676 21694 SH DFND 1 21694 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2139 27685 SH DFND 1,7 27685 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3867 50053 SH DFND 1 50053 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1875 24274 SH DFND 1,8 24274 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66955 866624 SH DFND 1 866624 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26902 348200 SH DFND 1,48 348200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 299 3867 SH DFND 1,6 3867 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3477 45000 SH DFND 10 45000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15097 195400 SH DFND 10 195400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2645 34238 SH DFND 10 34238 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1957 25334 SH DFND 1 25334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 839 10864 SH DFND 10 10864 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1819 23547 SH DFND 1 23547 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73 943 SH DFND 1 0 0 943 BRISTOL-MYERS SQUIBB CO COM 110122108 75624 978827 SH DFND 10 978827 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 343 4446 SH DFND 10 4446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 588 7612 SH DFND 1 7612 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 387 5006 SH DFND 1 5006 0 0 Bristol-Myers Squibb Company COM 110122108 19273 263918 SH DFND 1,12 32679 231239 0 Bristol-Myers Squibb Company COM 110122108 2650 36292 SH DFND 1,12,13 12610 23682 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3079 122628 SH DFND 1,2 122628 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 4696 187025 SH DFND 1 187025 0 0 BROADCOM INC COM 11135F101 50076 83038 SH DFND 1 83038 0 0 BROADCOM INC COM 11135F101 2023 3355 SH DFND 1 3355 0 0 BROADCOM INC COM 11135F101 4966 8234 SH DFND 1 8234 0 0 BROADCOM INC COM 11135F101 2723 4515 SH DFND 1 4515 0 0 BROADCOM INC COM 11135F101 5704 9458 SH DFND 1 9458 0 0 BROADCOM INC COM 11135F101 1637 2714 SH DFND 1,8 2714 0 0 BROADCOM INC COM 11135F101 300107 497648 SH DFND 1 497648 0 0 BROADCOM INC COM 11135F101 2833 4698 SH DFND 1 4698 0 0 BROADCOM INC COM 11135F101 1583 2625 SH DFND 1 2625 0 0 BROADCOM INC COM 11135F101 473 784 SH DFND 10 784 0 0 BROADCOM INC COM 11135F101 213 354 SH DFND 1 354 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 51366 323342 SH DFND 1,2 323342 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6570 41358 SH DFND 1 41358 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1499 9433 SH DFND 1,2 9433 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 106 666 SH DFND 1 666 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1625 10230 SH DFND 1,4 10230 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5151 32422 SH DFND 1 32422 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 176 1108 SH DFND 1 1108 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 415 2611 SH DFND 1 2611 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 159 1004 SH DFND 1,8 1004 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 16749 105430 SH DFND 1 105430 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4413 27781 SH DFND 1,2 27781 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 716 4509 SH DFND 1,2 4509 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 211 1331 SH DFND 1 1331 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1689 10631 SH DFND 1 10631 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 58 365 SH DFND 1 365 0 0 BROADSTONE NET LEASE INC COM 11135E203 2150 98676 SH DFND 1 98676 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 4084 72507 SH DFND 1 72507 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 1281 22743 SH DFND 1 22743 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 158 2800 SH DFND 1,7 2800 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 539 9578 SH DFND 1,8 9578 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 16229 288161 SH DFND 1 288161 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 319 5659 SH DFND 1 5659 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 31967 567600 SH DFND 10 567600 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 938 16647 SH DFND 10 16647 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 304 5400 SH DFND 10 5400 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 386 6849 SH DFND 1 6849 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 219 5235 SH DFND 1 5235 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 717 SH DFND 1,8 717 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1035 24704 SH DFND 1 24704 0 0 BROWN & BROWN INC COM 115236101 11464 156187 SH DFND 1 156187 0 0 BROWN & BROWN INC COM 115236101 102 1396 SH DFND 1 1396 0 0 BROWN & BROWN INC COM 115236101 11274 153601 SH DFND 1 153601 0 0 BROWN & BROWN INC COM 115236101 300 4088 SH DFND 1 4088 0 0 BROWN & BROWN INC COM 115236101 103 1409 SH DFND 1 1409 0 0 BROWN & BROWN INC COM 115236101 384 5229 SH DFND 1 5229 0 0 BROWN & BROWN INC COM 115236101 97 1323 SH DFND 1,8 1323 0 0 BROWN & BROWN INC COM 115236101 32220 438965 SH DFND 1 438965 0 0 BROWN & BROWN INC COM 115236101 201 2740 SH DFND 1 2740 0 0 BROWN & BROWN INC COM 115236101 1634 22259 SH DFND 1 22259 0 0 BROWN-FORMAN CORP CL A 115637100 42 652 SH DFND 1 652 0 0 BROWN-FORMAN CORP CL B 115637209 7738 113221 SH DFND 1 113221 0 0 BROWN-FORMAN CORP CL B 115637209 265 3876 SH DFND 1 3876 0 0 BROWN-FORMAN CORP CL B 115637209 485 7095 SH DFND 1 7095 0 0 BROWN-FORMAN CORP CL B 115637209 286 4182 SH DFND 1 4182 0 0 BROWN-FORMAN CORP CL B 115637209 227 3319 SH DFND 1,8 3319 0 0 BROWN-FORMAN CORP CL B 115637209 26740 391280 SH DFND 1 391280 0 0 BROWN-FORMAN CORP CL B 115637209 1715 25097 SH DFND 1 25097 0 0 BRP GROUP INC COM CL A 05589G102 101 3982 SH DFND 1 3982 0 0 BRP INC COM SUN VTG 05577W200 39 473 SH DFND 1 473 0 0 BRUKER CORP COM 116794108 19975 305659 SH DFND 1,2 305659 0 0 BRUKER CORP COM 116794108 467 7143 SH DFND 1 7143 0 0 Bruker Corporation COM 116794108 92 1434 SH DFND 1,12 1434 0 0 BRUNSWICK CORP COM 117043109 28 380 SH DFND 1 0 0 380 Brunswick Corp COM 117043109 38 467 SH DFND 1,12 467 0 0 BRUNSWICK CORP/DE COM 117043109 3382 45226 SH DFND 10 45226 0 0 BRUNSWICK CORP/DE COM 117043109 13030 174217 SH DFND 10 174217 0 0 BRUNSWICK CORP/DE COM 117043109 6146 82183 SH DFND 10 82183 0 0 Bunge Limited COM G16962105 68481 617810 SH DFND 1,12 328152 289658 0 Bunge Limited COM G16962105 27468 247802 SH DFND 1,12,13 90453 157349 0 BUNGE LTD COM G16962105 14229 121884 SH DFND 1,2 121884 0 0 BUNGE LTD COM G16962105 5780 49511 SH DFND 1 49511 0 0 BUNGE LTD COM G16962105 237 2026 SH DFND 1 2026 0 0 BUNGE LTD COM G16962105 6198 53090 SH DFND 1,6 53090 0 0 BUNGE LTD COM G16962105 189 1621 SH DFND 1,8 1621 0 0 BUNGE LTD COM G16962105 5026 43055 SH DFND 1 43055 0 0 BUNGE LTD COM G16962105 449 3843 SH DFND 1,48 3843 0 0 BUNGE LTD COM G16962105 2335 20000 SH DFND 1,6 20000 0 0 BUNGE LTD COM G16962105 12611 108027 SH DFND 1,48 108027 0 0 BUNGE LTD COM G16962105 3502 30000 SH DFND 1,6 30000 0 0 BUNGE LTD COM G16962105 187 1604 SH DFND 1 1604 0 0 BUNGE LTD COM G16962105 2335 20000 SH DFND 1 20000 0 0 BUNGE LTD COM G16962105 1583 13562 SH DFND 1 13562 0 0 BUNGE LTD COM G16962105 8672 74282 SH DFND 10 74282 0 0 BUNGE LTD COM G16962105 99 848 SH DFND 1 848 0 0 BURLINGTON STORES INC COM 122017106 19967 102500 SH DFND 1,2 102500 0 0 BURLINGTON STORES INC COM 122017106 2741 14072 SH DFND 1 14072 0 0 BURLINGTON STORES INC COM 122017106 74 382 SH DFND 1 382 0 0 BURLINGTON STORES INC COM 122017106 74 382 SH DFND 1 382 0 0 BURLINGTON STORES INC COM 122017106 137 705 SH DFND 1 705 0 0 BURLINGTON STORES INC COM 122017106 107 547 SH DFND 1,8 547 0 0 BURLINGTON STORES INC COM 122017106 5086 26107 SH DFND 1 26107 0 0 BURLINGTON STORES INC COM 122017106 1364 7000 SH DFND 10 7000 0 0 BURLINGTON STORES INC COM 122017106 148 762 SH DFND 1 762 0 0 BURLINGTON STORES INC COM 122017106 1284 6593 SH DFND 1 6593 0 0 BURLINGTON STORES INC COM 122017106 52 266 SH DFND 1 266 0 0 BURLINGTON STORES INC SR GLBL COCO 25 122017AB2 2349 2000000 PRN DFND 1 0 0 2000000 CABLE ONE INC COM 12685J105 2754 1861 SH DFND 1 1861 0 0 CABLE ONE INC COM 12685J105 102 69 SH DFND 1 69 0 0 CABLE ONE INC COM 12685J105 50 34 SH DFND 1 34 0 0 CABLE ONE INC COM 12685J105 55 37 SH DFND 1,8 37 0 0 CABLE ONE INC COM 12685J105 12052 8143 SH DFND 1 8143 0 0 CABLE ONE INC COM 12685J105 4054 2739 SH DFND 1,2 2739 0 0 CABLE ONE INC COM 12685J105 121 82 SH DFND 1 82 0 0 CABLE ONE INC COM 12685J105 28 19 SH DFND 1 19 0 0 CACI INTL INC CL A 127190304 50 164 SH DFND 1 0 0 164 CACTUS INC CL A 127203107 26774 478455 SH DFND 1,2 478455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 840 5147 SH DFND 1 0 0 5147 CADENCE DESIGN SYSTEMS INC COM 127387108 16946 103883 SH DFND 1 103883 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 274 1682 SH DFND 1 1682 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 336 2059 SH DFND 1 2059 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 707 4336 SH DFND 1 4336 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1226 7516 SH DFND 1 7516 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 343 2103 SH DFND 1,8 2103 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 25561 156690 SH DFND 1 156690 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1631 10000 SH DFND 10 10000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 16476 101000 SH DFND 10 101000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 516 3163 SH DFND 1 3163 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 277 1700 SH DFND 10 1700 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1641 10058 SH DFND 1 10058 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 7341 45000 SH DFND 10 45000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 116 713 SH DFND 1 713 0 0 CAE INC COM 124765108 607 23304 SH DFND 1 23304 0 0 CAE INC COM 124765108 239 9186 SH DFND 1 9186 0 0 CAE INC COM 124765108 68 2600 SH DFND 1,8 2600 0 0 CAE INC COM 124765108 2647 101586 SH DFND 1 101586 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 6227 88245 SH DFND 1 88245 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 119 1680 SH DFND 1 1680 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 390 5526 SH DFND 1 5526 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 142 2019 SH DFND 1 2019 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 385 5451 SH DFND 1,7 5451 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 422 5984 SH DFND 1 5984 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 119 1690 SH DFND 1,8 1690 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 6183 87629 SH DFND 1 87629 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1100 15586 SH DFND 1 15586 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 997 14133 SH DFND 1 14133 0 0 Caesarstone COM M20598104 15 1400 SH DFND 1,12 1400 0 0 California Water Service Group COM 130788102 26598 448980 SH DFND 1,12 179057 269923 0 California Water Service Group COM 130788102 9692 163611 SH DFND 1,12,13 162914 697 0 CALLAWAY GOLF CO COM 131193104 106 4772 SH DFND 1,7 4772 0 0 CALLAWAY GOLF CO COM 131193104 12424 559892 SH DFND 10 559892 0 0 CALLAWAY GOLF CO COM 131193104 117 5290 SH DFND 10 5290 0 0 CALLAWAY GOLF CO COM 131193104 4269 192403 SH DFND 10 192403 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 41936 242950 SH DFND 1,2 242950 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3828 22178 SH DFND 1 22178 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 2882 16699 SH DFND 1,2 16699 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 97 564 SH DFND 1 564 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 222 1286 SH DFND 1 1286 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 160 925 SH DFND 1,8 925 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 14501 84011 SH DFND 1 84011 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4073 23596 SH DFND 1,2 23596 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 201 1166 SH DFND 1 1166 0 0 CAMECO CORP COM 13321L108 31972 1045184 SH DFND 1 1045184 0 0 CAMECO CORP COM 13321L108 451 14750 SH DFND 1 14750 0 0 CAMECO CORP COM 13321L108 133 4351 SH DFND 1,8 4351 0 0 CAMECO CORP COM 13321L108 3070 100375 SH DFND 1 100375 0 0 CAMECO CORP COM 13321L108 1530 50000 SH DFND 1,6 50000 0 0 CAMECO CORP COM 13321L108 4894 160000 SH DFND 1 160000 0 0 CAMECO CORP COM 13321L108 11353 371148 SH DFND 10 371148 0 0 CAMECO CORP COM 13321L108 336 11000 SH DFND 10 11000 0 0 CAMECO CORP COM 13321L108 450 14700 SH DFND 10 14700 0 0 CAMPBELL SOUP CO COM 134429109 10503 232568 SH DFND 1 232568 0 0 CAMPBELL SOUP CO COM 134429109 168 3712 SH DFND 1 3712 0 0 CAMPBELL SOUP CO COM 134429109 2058 45566 SH DFND 1 45566 0 0 CAMPBELL SOUP CO COM 134429109 120 2666 SH DFND 1 2666 0 0 CAMPBELL SOUP CO COM 134429109 837 18524 SH DFND 1,7 18524 0 0 CAMPBELL SOUP CO COM 134429109 130 2878 SH DFND 1 2878 0 0 CAMPBELL SOUP CO COM 134429109 135 2981 SH DFND 1,8 2981 0 0 CAMPBELL SOUP CO COM 134429109 17307 383233 SH DFND 1 383233 0 0 CAMPBELL SOUP CO COM 134429109 101 2241 SH DFND 1 2241 0 0 CAMPBELL SOUP CO COM 134429109 1617 35805 SH DFND 1 35805 0 0 CAMPBELL SOUP CO COM 134429109 1355 30000 SH DFND 10 30000 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 1 2 0 0 CAMTEK LTD/ISRAEL ORD M20791105 204 6387 SH DFND 1 6387 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15 591 SH DFND 1 591 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2627 104600 SH DFND 10 104600 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 11175 96192 SH DFND 1 96192 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 18785 161700 SH DFND 1,4 161700 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 9109 78414 SH DFND 1 78414 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 1477 12710 SH DFND 1,6 12710 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 1150 9901 SH DFND 1 9901 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 891 7671 SH DFND 1,7 7671 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 349 3003 SH DFND 1,8 3003 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 30237 260283 SH DFND 1 260283 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 7098 61100 SH DFND 1,4 61100 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 232 2000 SH DFND 1,6 2000 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 250 2156 SH DFND 1 2156 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 2327 20029 SH DFND 10 20029 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 84 720 SH DFND 1 720 0 0 Canadian Imperial Bank of Commerce COM 136069101 98952 650573 SH DFND 1,12 86390 564183 0 Canadian Imperial Bank of Commerce COM 136069101 13406 88141 SH DFND 1,12,13 30743 57398 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2236 17600 SH DFND 1,2 17600 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 10019 78867 SH DFND 1 78867 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 7889 62100 SH DFND 1,4 62100 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 494 3886 SH DFND 1 3886 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1016 8000 SH DFND 1,6 8000 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 259 2038 SH DFND 1 2038 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 636 5003 SH DFND 1,8 5003 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 18970 149320 SH DFND 1 149320 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3824 30100 SH DFND 1,4 30100 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 17913 141000 SH DFND 1,2 141000 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1302 10252 SH DFND 1 10252 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 20733 163202 SH DFND 10 163202 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 184980 2933402 SH DFND 1 2933402 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 4689 74351 SH DFND 1 74351 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 549 8699 SH DFND 1,8 8699 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 13426 212908 SH DFND 1 212908 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 1576 25000 SH DFND 10 25000 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 13444 213200 SH DFND 10 213200 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 134 2120 SH DFND 10 2120 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 1804 28600 SH DFND 10 28600 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 736 9638 SH DFND 1 9638 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8446 110671 SH DFND 1 110671 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 53 700 SH DFND 1 700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 137 1800 SH DFND 1 1800 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 382 4999 SH DFND 1,8 4999 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 147 1924 SH DFND 1,8 1924 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2076 27200 SH DFND 1 27200 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13636 178671 SH DFND 1 178671 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 42221 553216 SH DFND 1,6 553216 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 70710 926500 SH DFND 1,6 926500 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11830 155000 SH DFND 10 155000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 229 3000 SH DFND 1 3000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4351 57012 SH DFND 1,2 57012 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11189 146600 SH DFND 1,2 146600 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 343 4500 SH DFND 10 4500 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1656 21700 SH DFND 1 21700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 27235 356855 SH DFND 10 356855 0 0 CANADIAN SOLAR INC COM 136635109 3588 104000 SH DFND 1,4 104000 0 0 CANADIAN SOLAR INC COM 136635109 143 4148 SH DFND 1 4148 0 0 CANO HEALTH INC COM CL A 13781Y103 52 9596 SH DFND 1,7 9596 0 0 CANO HEALTH INC COM CL A 13781Y103 5913 1086944 SH DFND 10 1086944 0 0 CANO HEALTH INC COM CL A 13781Y103 55 10198 SH DFND 10 10198 0 0 CANOO INC COM CL A 13803R102 114 21163 SH DFND 1 21163 0 0 CANOPY GROWTH CORP COM 138035100 265 39389 SH DFND 1 39389 0 0 CANOPY GROWTH CORP COM 138035100 40 6015 SH DFND 1 6015 0 0 CANOPY GROWTH CORP COM 138035100 20 2942 SH DFND 1,8 2942 0 0 CANOPY GROWTH CORP COM 138035100 487 72426 SH DFND 1 72426 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9746 75373 SH DFND 1 75373 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 338 2614 SH DFND 1 2614 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1393 10772 SH DFND 1 10772 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 270 2088 SH DFND 1 2088 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 661 5111 SH DFND 1 5111 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1229 9504 SH DFND 1 9504 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 439 3396 SH DFND 1,8 3396 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 34298 265241 SH DFND 1 265241 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 628 4858 SH DFND 1 4858 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1386 10719 SH DFND 1 10719 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6986 54023 SH DFND 10 54023 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 32 247 SH DFND 1 247 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 288 27600 SH DFND 1,8 27600 0 0 CAPRI HOLDINGS LTD SHS G1890L107 4192 87907 SH DFND 10 87907 0 0 CARDINAL HEALTH INC COM 14149Y108 37 622 SH DFND 1,2 622 0 0 CARDINAL HEALTH INC COM 14149Y108 5166 87002 SH DFND 1 87002 0 0 CARDINAL HEALTH INC COM 14149Y108 100 1692 SH DFND 1 1692 0 0 CARDINAL HEALTH INC COM 14149Y108 184 3100 SH DFND 1 3100 0 0 CARDINAL HEALTH INC COM 14149Y108 419 7058 SH DFND 1 7058 0 0 CARDINAL HEALTH INC COM 14149Y108 321 5412 SH DFND 1,8 5412 0 0 CARDINAL HEALTH INC COM 14149Y108 12145 204528 SH DFND 1 204528 0 0 CARDINAL HEALTH INC COM 14149Y108 573 9648 SH DFND 10 9648 0 0 CARDINAL HEALTH INC COM 14149Y108 191 3216 SH DFND 1 3216 0 0 CARDINAL HEALTH INC COM 14149Y108 1777 29919 SH DFND 1 29919 0 0 CARDINAL HEALTH INC COM 14149Y108 9624 162079 SH DFND 10 162079 0 0 CARDLYTICS INC COM 14161W105 105 2114 SH DFND 1 2114 0 0 CARETRUST REIT INC COM 14174T107 1152 61168 SH DFND 1 61168 0 0 CARGURUS INC COM CL A 141788109 31 736 SH DFND 1 0 0 736 CARLOTZ INC COM CL A 142552108 151 130402 SH DFND 1 130402 0 0 CARLOTZ INC COM CL A 142552108 50 43467 SH Call DFND 1 43467 0 0 CARLOTZ INC COM CL A 142552108 321 276993 SH DFND 1 276993 0 0 CARLOTZ INC COM CL A 142552108 107 92331 SH Call DFND 1 92331 0 0 CARLYLE GROUP INC/THE COM 14316J108 1801 40819 SH DFND 1 40819 0 0 CARLYLE GROUP INC/THE COM 14316J108 72 1641 SH DFND 1 1641 0 0 CARLYLE GROUP INC/THE COM 14316J108 47 1073 SH DFND 1,8 1073 0 0 CARLYLE GROUP INC/THE COM 14316J108 2620 59388 SH DFND 1 59388 0 0 CARLYLE GROUP INC/THE COM 14316J108 1436 32547 SH DFND 1 32547 0 0 CARMAX INC COM 143130102 2797 28223 SH DFND 1 28223 0 0 CARMAX INC COM 143130102 93 943 SH DFND 1 943 0 0 CARMAX INC COM 143130102 158 1599 SH DFND 1 1599 0 0 CARMAX INC COM 143130102 368 3713 SH DFND 1 3713 0 0 CARMAX INC COM 143130102 120 1212 SH DFND 1,8 1212 0 0 CARMAX INC COM 143130102 11088 111866 SH DFND 1 111866 0 0 CARMAX INC COM 143130102 183 1850 SH DFND 1 1850 0 0 CARMAX INC COM 143130102 1425 14378 SH DFND 1 14378 0 0 CARMAX INC COM 143130102 33 336 SH DFND 10 336 0 0 CARNIVAL CORP COMMON STOCK 143658300 1545 82422 SH DFND 1 82422 0 0 CARNIVAL CORP COMMON STOCK 143658300 125 6670 SH DFND 1 6670 0 0 CARNIVAL CORP COMMON STOCK 143658300 384 20502 SH DFND 1 20502 0 0 CARNIVAL CORP COMMON STOCK 143658300 97 5173 SH DFND 1 5173 0 0 CARNIVAL CORP COMMON STOCK 143658300 348 18573 SH DFND 1 18573 0 0 CARNIVAL CORP COMMON STOCK 143658300 112 5996 SH DFND 1,8 5996 0 0 CARNIVAL CORP COMMON STOCK 143658300 19342 1032106 SH DFND 1 1032106 0 0 CARNIVAL CORP COMMON STOCK 143658300 178 9518 SH DFND 1 9518 0 0 CARNIVAL CORP COMMON STOCK 143658300 909 48517 SH DFND 1 48517 0 0 CARRIER GLOBAL CORP COM 14448C104 61720 1412673 SH DFND 1,2 1412673 0 0 CARRIER GLOBAL CORP COM 14448C104 12791 292758 SH DFND 1 292758 0 0 CARRIER GLOBAL CORP COM 14448C104 347 7946 SH DFND 1 7946 0 0 CARRIER GLOBAL CORP COM 14448C104 468 10708 SH DFND 1 10708 0 0 CARRIER GLOBAL CORP COM 14448C104 858 19645 SH DFND 1 19645 0 0 CARRIER GLOBAL CORP COM 14448C104 264 6032 SH DFND 1,8 6032 0 0 CARRIER GLOBAL CORP COM 14448C104 11031 252493 SH DFND 1 252493 0 0 CARRIER GLOBAL CORP COM 14448C104 31269 715701 SH DFND 1,2 715701 0 0 CARRIER GLOBAL CORP COM 14448C104 411 9396 SH DFND 1 9396 0 0 CARRIER GLOBAL CORP COM 14448C104 1519 34763 SH DFND 1 34763 0 0 CARRIER GLOBAL CORP COM 14448C104 555 12695 SH DFND 10 12695 0 0 CARRIER GLOBAL CORP COM 14448C104 3742 85646 SH DFND 1,2 85646 0 0 CARTERS INC COM 146229109 24355 276765 SH DFND 1,2 276765 0 0 CARTERS INC COM 146229109 2664 30275 SH DFND 1,2 30275 0 0 CARTERS INC COM 146229109 3195 36311 SH DFND 1,2 36311 0 0 CARVANA CO CL A 146869102 1513 13606 SH DFND 1 13606 0 0 CARVANA CO CL A 146869102 40 363 SH DFND 1 363 0 0 CARVANA CO CL A 146869102 37 336 SH DFND 1 336 0 0 CARVANA CO CL A 146869102 63 570 SH DFND 1,8 570 0 0 CARVANA CO CL A 146869102 2012 18090 SH DFND 1 18090 0 0 CARVANA CO CL A 146869102 98 879 SH DFND 1 879 0 0 CARVANA CO CL A 146869102 1187 10673 SH DFND 1 10673 0 0 CARVANA CO CL A 146869102 2323 20888 SH DFND 1 0 0 20888 CASELLA WASTE SYSTEMS INC CL A 147448104 3874 43649 SH DFND 1,2 43649 0 0 CATALENT INC COM 148806102 1491 13225 SH DFND 10 13225 0 0 CATALENT INC COM 148806102 15498 137454 SH DFND 1 137454 0 0 CATALENT INC COM 148806102 101 898 SH DFND 1 898 0 0 CATALENT INC COM 148806102 167 1478 SH DFND 1 1478 0 0 CATALENT INC COM 148806102 430 3816 SH DFND 1 3816 0 0 CATALENT INC COM 148806102 4161 36908 SH DFND 10 36908 0 0 CATALENT INC COM 148806102 151 1337 SH DFND 1,8 1337 0 0 CATALENT INC COM 148806102 11331 100494 SH DFND 1 100494 0 0 CATALENT INC COM 148806102 3000 26610 SH DFND 10 26610 0 0 CATALENT INC COM 148806102 220 1954 SH DFND 1 1954 0 0 CATALENT INC COM 148806102 1686 14953 SH DFND 1 14953 0 0 CATALENT INC COM 148806102 6824 60521 SH DFND 10 60521 0 0 CATERPILLAR INC COM 149123101 116115 537820 SH DFND 1,2 537820 0 0 CATERPILLAR INC COM 149123101 186 860 SH DFND 1 860 0 0 CATERPILLAR INC COM 149123101 1494 6919 SH DFND 1 6919 0 0 CATERPILLAR INC COM 149123101 15321 70963 SH DFND 1 70963 0 0 CATERPILLAR INC COM 149123101 1045 4842 SH DFND 1 4842 0 0 CATERPILLAR INC COM 149123101 14841 68741 SH DFND 1,4 68741 0 0 CATERPILLAR INC COM 149123101 117 543 SH DFND 1 543 0 0 CATERPILLAR INC COM 149123101 22811 105654 SH DFND 1,6 105654 0 0 CATERPILLAR INC COM 149123101 1143 5293 SH DFND 1 5293 0 0 CATERPILLAR INC COM 149123101 2310 10699 SH DFND 1,7 10699 0 0 CATERPILLAR INC COM 149123101 2723 12612 SH DFND 1 12612 0 0 CATERPILLAR INC COM 149123101 813 3767 SH DFND 1,8 3767 0 0 CATERPILLAR INC COM 149123101 8513 39429 SH DFND 1 39429 0 0 CATERPILLAR INC COM 149123101 156042 722752 SH DFND 1 722752 0 0 CATERPILLAR INC COM 149123101 4494 20816 SH DFND 1,4 20816 0 0 CATERPILLAR INC COM 149123101 4064 18822 SH DFND 1,6 18822 0 0 CATERPILLAR INC COM 149123101 78701 364526 SH DFND 1,2 364526 0 0 CATERPILLAR INC COM 149123101 9500 44000 SH DFND 10 44000 0 0 CATERPILLAR INC COM 149123101 4802 22244 SH DFND 1,2 22244 0 0 CATERPILLAR INC COM 149123101 31489 145848 SH DFND 1 145848 0 0 CATERPILLAR INC COM 149123101 3324 15397 SH DFND 1,6 15397 0 0 CATERPILLAR INC COM 149123101 10285 47637 SH DFND 1,2 47637 0 0 CATERPILLAR INC COM 149123101 1333 6174 SH DFND 1 6174 0 0 CATERPILLAR INC COM 149123101 331 1531 SH DFND 1 1531 0 0 CATERPILLAR INC COM 149123101 1743 8071 SH DFND 1 8071 0 0 CATERPILLAR INC COM 149123101 9586 44398 SH DFND 10 44398 0 0 CATERPILLAR INC COM 149123101 6190 28672 SH DFND 1,2 28672 0 0 CATERPILLAR INC COM 149123101 75284 348697 SH DFND 1 348697 0 0 Cathay General Bancorp COM 149150104 87 1948 SH DFND 1,12 1948 0 0 CAZOO GROUP LTD COM G2007L105 73 24648 SH DFND 1 24648 0 0 CBOE GLOBAL MARKETS INC COM 962879102 2 4000 PRN Call DFND 1,6 0 0 4000 CBOE GLOBAL MARKETS INC COM 962879102 1 2000 PRN Call DFND 1,6 0 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 2605 22088 SH DFND 1 22088 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 75 636 SH DFND 1 636 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4456 37781 SH DFND 1 37781 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 119 1009 SH DFND 1 1009 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 259 2197 SH DFND 1 2197 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 94 800 SH DFND 1,8 800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21092 178840 SH DFND 1 178840 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 225 1905 SH DFND 1 1905 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1508 12790 SH DFND 1 12790 0 0 CBOE GLOBAL MARKETS INC COM 143130102 0 400 PRN Put DFND 1 0 0 400 CBOE GLOBAL MARKETS INC COM 143130102 26 26200 PRN Put DFND 1 0 0 26200 CBOE GLOBAL MARKETS INC COM 143130102 2 1900 PRN Put DFND 1 0 0 1900 CBOE GLOBAL MARKETS INC COM 237194105 1 400 PRN Put DFND 1 0 0 400 CBOE GLOBAL MARKETS INC COM 237194105 27 21100 PRN Put DFND 1 0 0 21100 CBOE GLOBAL MARKETS INC COM 237194105 2 1500 PRN Put DFND 1 0 0 1500 CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 1 700 PRN Put DFND 1 0 0 700 CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 37 40000 PRN Put DFND 1 0 0 40000 CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 3 2900 PRN Put DFND 1 0 0 2900 CBOE GLOBAL MARKETS INC COM 56585A102 1 900 PRN Put DFND 1 0 0 900 CBOE GLOBAL MARKETS INC COM 56585A102 44 51200 PRN Put DFND 1 0 0 51200 CBOE GLOBAL MARKETS INC COM 56585A102 3 3700 PRN Put DFND 1 0 0 3700 CBRE GROUP INC CL A 12504L109 32309 372354 SH DFND 1,2 372354 0 0 CBRE GROUP INC CL A 12504L109 1345 15500 SH DFND 10 15500 0 0 CBRE GROUP INC CL A 12504L109 9865 113689 SH DFND 1 113689 0 0 CBRE GROUP INC CL A 12504L109 176 2032 SH DFND 1 2032 0 0 CBRE GROUP INC CL A 12504L109 5213 60080 SH DFND 1,4 60080 0 0 CBRE GROUP INC CL A 12504L109 601 6931 SH DFND 1 6931 0 0 CBRE GROUP INC CL A 12504L109 814 9382 SH DFND 1,7 9382 0 0 CBRE GROUP INC CL A 12504L109 622 7165 SH DFND 1 7165 0 0 CBRE GROUP INC CL A 12504L109 218 2517 SH DFND 1,8 2517 0 0 CBRE GROUP INC CL A 12504L109 55468 639251 SH DFND 1 639251 0 0 CBRE GROUP INC CL A 12504L109 331 3820 SH DFND 1 3820 0 0 CBRE GROUP INC CL A 12504L109 321 3697 SH DFND 10 3697 0 0 CBRE GROUP INC CL A 12504L109 1429 16472 SH DFND 1 16472 0 0 CBRE GROUP INC CL A 12504L109 148 1700 SH DFND 10 1700 0 0 CDW CORP COM 12514G108 65 368 SH DFND 1 0 0 368 CDW CORP DE COM 12514G108 308114 1737617 SH DFND 1,2 1737617 0 0 CDW CORP DE COM 12514G108 154 868 SH DFND 1 868 0 0 CDW CORP DE COM 12514G108 1222 6894 SH DFND 1 6894 0 0 CDW CORP DE COM 12514G108 8622 48624 SH DFND 1 48624 0 0 CDW CORP DE COM 12514G108 1655 9336 SH DFND 1,2 9336 0 0 CDW CORP DE COM 12514G108 146 825 SH DFND 1 825 0 0 CDW CORP DE COM 12514G108 4479 25262 SH DFND 1,4 25262 0 0 CDW CORP DE COM 12514G108 1589 8962 SH DFND 1,6 8962 0 0 CDW CORP DE COM 12514G108 4896 27611 SH DFND 1,2 27611 0 0 CDW CORP DE COM 12514G108 1094 6169 SH DFND 1 6169 0 0 CDW CORP DE COM 12514G108 456 2569 SH DFND 1 2569 0 0 CDW CORP DE COM 12514G108 2082 11744 SH DFND 1,7 11744 0 0 CDW CORP DE COM 12514G108 738 4163 SH DFND 1 4163 0 0 CDW CORP DE COM 12514G108 177 1001 SH DFND 1,8 1001 0 0 CDW CORP DE COM 12514G108 6517 36755 SH DFND 1 36755 0 0 CDW CORP DE COM 12514G108 19393 109370 SH DFND 1 109370 0 0 CDW CORP DE COM 12514G108 1709 9639 SH DFND 1,6 9639 0 0 CDW CORP DE COM 12514G108 77561 437409 SH DFND 1,2 437409 0 0 CDW CORP DE COM 12514G108 12412 70000 SH DFND 10 70000 0 0 CDW CORP DE COM 12514G108 6670 37614 SH DFND 1,2 37614 0 0 CDW CORP DE COM 12514G108 10781 60798 SH DFND 1 60798 0 0 CDW CORP DE COM 12514G108 90 506 SH DFND 1 506 0 0 CDW CORP DE COM 12514G108 1914 10793 SH DFND 1,6 10793 0 0 CDW CORP DE COM 12514G108 10660 60119 SH DFND 1,2 60119 0 0 CDW CORP DE COM 12514G108 275 1549 SH DFND 1 1549 0 0 CDW CORP DE COM 12514G108 287 1621 SH DFND 10 1621 0 0 CDW CORP DE COM 12514G108 271 1530 SH DFND 1 1530 0 0 CDW CORP DE COM 12514G108 1537 8670 SH DFND 1 8670 0 0 CDW CORP DE COM 12514G108 1420 8007 SH DFND 10 8007 0 0 CDW CORP DE COM 12514G108 69 391 SH DFND 1 391 0 0 CDW CORP DE COM 12514G108 1783 10057 SH DFND 1 10057 0 0 CDW CORP DE COM 12514G108 1518 8559 SH DFND 1,2 8559 0 0 CDW CORPORATION COMMSTCK 12514G108 37628 210343 SH DFND 3 0 0 210343 CEDAR FAIR LP DEPOSITRY UNIT 150185106 2899 55383 SH DFND 1,2 55383 0 0 CELANESE CORP COM 150870103 25263 179004 SH DFND 1,2 179004 0 0 CELANESE CORP COM 150870103 4250 30112 SH DFND 1 30112 0 0 CELANESE CORP COM 150870103 3143 22269 SH DFND 1,2 22269 0 0 CELANESE CORP COM 150870103 128 909 SH DFND 1 909 0 0 CELANESE CORP COM 150870103 1514 10730 SH DFND 1,4 10730 0 0 CELANESE CORP COM 150870103 70 497 SH DFND 1 497 0 0 CELANESE CORP COM 150870103 310 2196 SH DFND 1 2196 0 0 CELANESE CORP COM 150870103 164 1163 SH DFND 1,8 1163 0 0 CELANESE CORP COM 150870103 20088 142340 SH DFND 1 142340 0 0 CELANESE CORP COM 150870103 3591 25442 SH DFND 1,2 25442 0 0 CELANESE CORP COM 150870103 175 1243 SH DFND 1 1243 0 0 CELANESE CORP COM 150870103 1299 9203 SH DFND 1 9203 0 0 CELANESE CORP COM 150870103 8500 60229 SH DFND 10 60229 0 0 CELANESE CORP COM 150870103 461 3265 SH DFND 10 3265 0 0 Celanese Corporation COM 150870103 21762 152177 SH DFND 1,12 24342 127835 0 Celanese Corporation COM 150870103 2813 19670 SH DFND 1,12,13 6843 12827 0 CELSIUS HOLDINGS INC COM NEW 15118V207 9242 174767 SH DFND 1,2 174767 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 148 2806 SH DFND 1 2806 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 3909 SH DFND 1 3909 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3166 666558 SH DFND 1 666558 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 193 40661 SH DFND 1 40661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1471 309755 SH DFND 1 309755 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3207 675086 SH DFND 10 675086 0 0 CENOVUS ENERGY INC COM 15135U109 56318 3354260 SH DFND 1 3354260 0 0 CENOVUS ENERGY INC COM 15135U109 402 23962 SH DFND 1 23962 0 0 CENOVUS ENERGY INC COM 15135U109 2944 175363 SH DFND 1,7 175363 0 0 CENOVUS ENERGY INC COM 15135U109 168 9979 SH DFND 1,8 9979 0 0 CENOVUS ENERGY INC COM 15135U109 4235 252244 SH DFND 1 252244 0 0 CENOVUS ENERGY INC COM 15135U109 282 16800 SH DFND 10 16800 0 0 CENOVUS ENERGY INC COM 15135U109 148 8844 SH DFND 1 8844 0 0 CENTENE CORP COM 15135B101 174 1963 SH DFND 1 1963 0 0 CENTENE CORP COM 15135B101 1399 15792 SH DFND 1 15792 0 0 CENTENE CORP COM 15135B101 13308 150275 SH DFND 1 150275 0 0 CENTENE CORP COM 15135B101 305 3442 SH DFND 1 3442 0 0 CENTENE CORP COM 15135B101 135 1522 SH DFND 1,6 1522 0 0 CENTENE CORP COM 15135B101 1112 12553 SH DFND 1 12553 0 0 CENTENE CORP COM 15135B101 600 6777 SH DFND 1 6777 0 0 CENTENE CORP COM 15135B101 3350 37829 SH DFND 1,7 37829 0 0 CENTENE CORP COM 15135B101 1187 13399 SH DFND 1 13399 0 0 CENTENE CORP COM 15135B101 362 4087 SH DFND 1,8 4087 0 0 CENTENE CORP COM 15135B101 7929 89534 SH DFND 1 89534 0 0 CENTENE CORP COM 15135B101 79363 896154 SH DFND 1 896154 0 0 CENTENE CORP COM 15135B101 1630 18406 SH DFND 1,6 18406 0 0 CENTENE CORP COM 15135B101 26328 297295 SH DFND 1 297295 0 0 CENTENE CORP COM 15135B101 132 1495 SH DFND 1 1495 0 0 CENTENE CORP COM 15135B101 2102 23740 SH DFND 1,6 23740 0 0 CENTENE CORP COM 15135B101 590 6660 SH DFND 1 6660 0 0 CENTENE CORP COM 15135B101 310 3498 SH DFND 1 3498 0 0 CENTENE CORP COM 15135B101 1666 18817 SH DFND 1 18817 0 0 CENTENE CORP COM 15135B101 28943 326820 SH DFND 10 326820 0 0 CENTENE CORP COM 15135B101 244 2760 SH DFND 10 2760 0 0 CENTENNIAL RESOURCE DEVELP DE CL A 15136A102 165 18390 SH DFND 1 18390 0 0 CENTERPOINT ENERGY INC COM 15189T107 25864 808011 SH DFND 1,2 808011 0 0 CENTERPOINT ENERGY INC COM 15189T107 5401 168714 SH DFND 1 168714 0 0 CENTERPOINT ENERGY INC COM 15189T107 842 26291 SH DFND 1,2 26291 0 0 CENTERPOINT ENERGY INC COM 15189T107 68 2127 SH DFND 1 2127 0 0 CENTERPOINT ENERGY INC COM 15189T107 462 14441 SH DFND 1 14441 0 0 CENTERPOINT ENERGY INC COM 15189T107 156 4887 SH DFND 1,8 4887 0 0 CENTERPOINT ENERGY INC COM 15189T107 20655 645258 SH DFND 1 645258 0 0 CENTERPOINT ENERGY INC COM 15189T107 6563 205023 SH DFND 1,2 205023 0 0 CENTERPOINT ENERGY INC COM 15189T107 230 7178 SH DFND 1 7178 0 0 CENTERPOINT ENERGY INC COM 15189T107 1482 46301 SH DFND 1 46301 0 0 CENTERPOINT ENERGY INC COM 15189T107 287 8974 SH DFND 1 8974 0 0 CENTERPOINT ENERGY INC COM 15189T107 887 27700 SH DFND 1,2 27700 0 0 CENTERRA GOLD INC COM 152006102 1085 110000 SH DFND 1,6 110000 0 0 CENTERRA GOLD INC COM 152006102 5561 563963 SH DFND 10 563963 0 0 CENTERSPACE COM 15202L107 545 5463 SH DFND 1,2 5463 0 0 CENTERSPACE COM 15202L107 897 8995 SH DFND 1 8995 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 124 14593 SH DFND 1 14593 0 0 CENTURY ALUMINUM CO COM 156431108 8395 307052 SH DFND 10 307052 0 0 CENTURY ALUMINUM CO COM 156431108 51 1856 SH DFND 1 1856 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1470 23414 SH DFND 1 23414 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 48 772 SH DFND 1 772 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 78 1236 SH DFND 1 1236 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 190 3018 SH DFND 1 3018 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 58 925 SH DFND 1,8 925 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 3237 51542 SH DFND 1 51542 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 98 1555 SH DFND 1 1555 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1367 21760 SH DFND 1 21760 0 0 CERNER CORP COM 156782104 37704 403299 SH DFND 1,2 403299 0 0 CERNER CORP COM 156782104 7725 82631 SH DFND 1 82631 0 0 CERNER CORP COM 156782104 4025 43056 SH DFND 1,2 43056 0 0 CERNER CORP COM 156782104 121 1292 SH DFND 1 1292 0 0 CERNER CORP COM 156782104 4913 52548 SH DFND 1 52548 0 0 CERNER CORP COM 156782104 537 5745 SH DFND 1 5745 0 0 CERNER CORP COM 156782104 1918 20517 SH DFND 1,7 20517 0 0 CERNER CORP COM 156782104 925 9898 SH DFND 1 9898 0 0 CERNER CORP COM 156782104 227 2427 SH DFND 1,8 2427 0 0 CERNER CORP COM 156782104 64377 688595 SH DFND 1 688595 0 0 CERNER CORP COM 156782104 5061 54138 SH DFND 1,2 54138 0 0 CERNER CORP COM 156782104 2431 26000 SH DFND 10 26000 0 0 CERNER CORP COM 156782104 18698 200000 SH DFND 10 200000 0 0 CERNER CORP COM 156782104 314 3358 SH DFND 1 3358 0 0 CERNER CORP COM 156782104 1621 17339 SH DFND 1 17339 0 0 CERNER CORP COM 156782104 177 1888 SH DFND 10 1888 0 0 CERNER CORP COM 156782104 180 1922 SH DFND 1 1922 0 0 CERNER CORP COM 156782104 669 7151 SH DFND 1 7151 0 0 CEVA INC COM 157210105 231 6170 SH DFND 1 6170 0 0 Ceva Inc COM 157210105 7018 172922 SH DFND 1,12 160996 11926 0 Ceva Inc COM 157210105 1665 41025 SH DFND 1,12,13 40447 578 0 CF INDUSTRIES HOLDINGS INC COM 125269100 6589 62624 SH DFND 1 62624 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 217 2066 SH DFND 1 2066 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 299 2841 SH DFND 1 2841 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 484 4600 SH DFND 1 4600 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 518 4925 SH DFND 1 4925 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 164 1563 SH DFND 1,8 1563 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 14621 138966 SH DFND 1 138966 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 61685 586308 SH DFND 1 586308 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 170 1614 SH DFND 1,48 1614 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1406 13364 SH DFND 1 13364 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 258 2448 SH DFND 1 2448 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 13289 126306 SH DFND 1 126306 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 29841 283636 SH DFND 10 283636 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 881 8369 SH DFND 10 8369 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 143 1361 SH DFND 1 1361 0 0 CF Industries Holdings Inc COM 125269100 581 5638 SH DFND 1,12 5638 0 0 CF Industries Holdings Inc COM 125269100 6515 63215 SH DFND 1,12,13 63215 0 0 CGI INC CL A SUB VTG 12532H104 2175 26669 SH DFND 1 26669 0 0 CGI INC CL A SUB VTG 12532H104 129 1581 SH DFND 1 1581 0 0 CGI INC CL A SUB VTG 12532H104 134 1640 SH DFND 1,8 1640 0 0 CGI INC CL A SUB VTG 12532H104 4374 53623 SH DFND 1 53623 0 0 CGI INC CL A SUB VTG 12532H104 271 3318 SH DFND 1 3318 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 25802 255797 SH DFND 1,2 255797 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 4260 42233 SH DFND 1 42233 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1680 16656 SH DFND 1,2 16656 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 79 780 SH DFND 1 780 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 5272 52264 SH DFND 1 52264 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 588 5832 SH DFND 1 5832 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 388 3847 SH DFND 1 3847 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 329 3258 SH DFND 1 3258 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1323 SH DFND 1,8 1323 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 57063 565705 SH DFND 1 565705 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 2081 20626 SH DFND 1,2 20626 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 150 1484 SH DFND 1 1484 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1596 15825 SH DFND 1 15825 0 0 CH Robinson Worldwide Inc COM 12541W209 1448 13443 SH DFND 1,12 10135 3308 0 CHANGE HEALTHCARE INC COM 15912K100 273 11507 SH DFND 1 11507 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 656 36877 SH DFND 10 36877 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 542 30437 SH DFND 10 30437 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 24871 82349 SH DFND 1,2 82349 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 4376 14488 SH DFND 1 14488 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 122 405 SH DFND 1 405 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 90 297 SH DFND 1 297 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 308 1019 SH DFND 1 1019 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 127 419 SH DFND 1,8 419 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 11872 39307 SH DFND 1 39307 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 174 576 SH DFND 1 576 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 1618 5357 SH DFND 1 5357 0 0 CHARLES SCHWAB CORP/THE COM 808513105 371946 4647579 SH DFND 1,2 4647579 0 0 CHARLES SCHWAB CORP/THE COM 808513105 27790 347249 SH DFND 1 347249 0 0 CHARLES SCHWAB CORP/THE COM 808513105 2906 36308 SH DFND 1,2 36308 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1023 12787 SH DFND 1 12787 0 0 CHARLES SCHWAB CORP/THE COM 808513105 4693 58638 SH DFND 1,2 58638 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1314 16414 SH DFND 1 16414 0 0 CHARLES SCHWAB CORP/THE COM 808513105 2735 34179 SH DFND 1 34179 0 0 CHARLES SCHWAB CORP/THE COM 808513105 755 9430 SH DFND 1,8 9430 0 0 CHARLES SCHWAB CORP/THE COM 808513105 111913 1398390 SH DFND 1 1398390 0 0 CHARLES SCHWAB CORP/THE COM 808513105 30658 383082 SH DFND 1,2 383082 0 0 CHARLES SCHWAB CORP/THE COM 808513105 9738 121685 SH DFND 1,2 121685 0 0 CHARLES SCHWAB CORP/THE COM 808513105 7912 98861 SH DFND 1,2 98861 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1540 19237 SH DFND 1 19237 0 0 CHARLES SCHWAB CORP/THE COM 808513105 252 3154 SH DFND 10 3154 0 0 CHARLES SCHWAB CORP/THE COM 808513105 66 828 SH DFND 1 828 0 0 CHARLES SCHWAB CORP/THE COM 808513105 14 171 SH DFND 1 171 0 0 CHARLES SCHWAB NEW COMMSTCK 808513105 60807 721237 SH DFND 3 0 0 721237 CHARTER COMMUNICATIONS INC CL A 16119P108 11616 21025 SH DFND 1 21025 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 665 1203 SH DFND 1 1203 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 332 601 SH DFND 1 601 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1512 2737 SH DFND 1 2737 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 523 946 SH DFND 1,8 946 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 23414 42380 SH DFND 1 42380 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 8287 15000 SH DFND 10 15000 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1736 3142 SH DFND 1,2 3142 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 791 1432 SH DFND 1 1432 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 454 821 SH DFND 10 821 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1546 2798 SH DFND 1 2798 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 186 337 SH DFND 10 337 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1402 2537 SH DFND 1 2537 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1847 12819 SH DFND 1 12819 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1743 12100 SH DFND 1,4 12100 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 172 1194 SH DFND 1 1194 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 160 1112 SH DFND 1,8 1112 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 2193 15219 SH DFND 1 15219 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1561 10836 SH DFND 1 10836 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 117 3681 SH DFND 1 3681 0 0 CHEGG INC COM 163092109 7075 200659 SH DFND 1,4 200659 0 0 CHEGG INC COM 163092109 900 25533 SH DFND 1,6 25533 0 0 CHEGG INC COM 163092109 3653 103601 SH DFND 1,4 103601 0 0 CHEGG INC COM 163092109 9942 281966 SH DFND 10 281966 0 0 CHEGG INC SR GLBL COCO 25 163092AD1 1591 1600000 PRN DFND 1 0 0 1600000 CHEGG INC SR GLBL COCO 26 163092AF6 485 600000 PRN DFND 1,6 0 0 600000 CHEGG INC SR GLBL COCO 26 163092AF6 571 706000 PRN DFND 1 0 0 706000 CHEGG INC SR GLBL COCO 26 163092AF6 478 591000 PRN DFND 1 0 0 591000 CHEMOURS CO/THE COM 163851108 9103 287876 SH DFND 10 287876 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33695 234744 SH DFND 1,2 234744 0 0 CHENIERE ENERGY INC COM NEW 16411R208 94602 659065 SH DFND 1 659065 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1261 8788 SH DFND 1 8788 0 0 CHENIERE ENERGY INC COM NEW 16411R208 129 899 SH DFND 1 899 0 0 CHENIERE ENERGY INC COM NEW 16411R208 239 1665 SH DFND 1,8 1665 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10991 76572 SH DFND 1 76572 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18660 130000 SH DFND 10 130000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1058 7373 SH DFND 10 7373 0 0 CHENIERE ENERGY INC COM NEW 16411R208 395 2750 SH DFND 1 2750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 732 5097 SH DFND 10 5097 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104 725 SH DFND 1 0 0 725 CHENIERE ENERGY INC COM NEW 16411R208 7201 50168 SH DFND 10 50168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 776 SH DFND 1 776 0 0 CHEVRON CORP COM 166764100 44526 266464 SH DFND 1,2 266464 0 0 CHEVRON CORP COM 166764100 842478 5041758 SH DFND 1 5041758 0 0 CHEVRON CORP COM 166764100 4285 25642 SH DFND 1,2 25642 0 0 CHEVRON CORP COM 166764100 5464 32697 SH DFND 1 32697 0 0 CHEVRON CORP COM 166764100 2437 14582 SH DFND 1 14582 0 0 CHEVRON CORP COM 166764100 7280 43564 SH DFND 1 43564 0 0 CHEVRON CORP COM 166764100 2162 12939 SH DFND 1,8 12939 0 0 CHEVRON CORP COM 166764100 161372 965719 SH DFND 1 965719 0 0 CHEVRON CORP COM 166764100 3258 19500 SH DFND 1,6 19500 0 0 CHEVRON CORP COM 166764100 6433 38498 SH DFND 1,2 38498 0 0 CHEVRON CORP COM 166764100 7520 45000 SH DFND 10 45000 0 0 CHEVRON CORP COM 166764100 10076 60300 SH DFND 10 60300 0 0 CHEVRON CORP COM 166764100 2924 17500 SH DFND 1,6 17500 0 0 CHEVRON CORP COM 166764100 3677 22002 SH DFND 1 22002 0 0 CHEVRON CORP COM 166764100 3593 21500 SH DFND 1 21500 0 0 CHEVRON CORP COM 166764100 1400 8381 SH DFND 1 8381 0 0 CHEVRON CORP COM 166764100 98392 588821 SH DFND 10 588821 0 0 CHEVRON CORP COM 166764100 3584 21451 SH DFND 10 21451 0 0 CHEVRON CORP COM 166764100 141 846 SH DFND 1 846 0 0 CHEVRON CORP COM 166764100 4793 28686 SH DFND 10 28686 0 0 CHEVRON CORP COM 166764100 102 608 SH DFND 1 608 0 0 Chevron Corporation COM 166764100 41385 254200 SH DFND 1,12 30900 223300 0 Chevron Corporation COM 166764100 5803 35644 SH DFND 1,12,13 12347 23297 0 CHEWY INC CL A 16679L109 751 17236 SH DFND 1 17236 0 0 CHEWY INC CL A 16679L109 54 1236 SH DFND 1,7 1236 0 0 CHEWY INC CL A 16679L109 35 801 SH DFND 1,8 801 0 0 CHEWY INC CL A 16679L109 776 17813 SH DFND 1 17813 0 0 CHEWY INC CL A 16679L109 1398 32062 SH DFND 10 32062 0 0 CHEWY INC CL A 16679L109 45 1034 SH DFND 1 1034 0 0 CHEWY INC CL A 16679L109 2574 59055 SH DFND 1 0 0 59055 CHEWY INC CL A 16679L109 11535 264635 SH DFND 10 264635 0 0 CHEWY INC CL A 16679L109 56 1290 SH DFND 10 1290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36397 23570 SH DFND 1,2 23570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8609 5575 SH DFND 1 5575 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 238 154 SH DFND 1 154 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 358 232 SH DFND 1 232 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 996 645 SH DFND 1 645 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 267 173 SH DFND 1,8 173 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18935 12262 SH DFND 1 12262 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 496 321 SH DFND 1 321 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1611 1043 SH DFND 1 1043 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 463 300 SH DFND 10 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 63 41 SH DFND 1 41 0 0 CHOICE HOTELS INTERNATIONAL IN COM 169905106 1231 8981 SH DFND 1,2 8981 0 0 CHUBB LTD COM H1467J104 79317 373117 SH DFND 1,2 373117 0 0 CHUBB LTD COM H1467J104 333 1566 SH DFND 1 1566 0 0 CHUBB LTD COM H1467J104 2684 12627 SH DFND 1 12627 0 0 CHUBB LTD COM H1467J104 32826 154418 SH DFND 1 154418 0 0 CHUBB LTD COM H1467J104 4540 21355 SH DFND 1,2 21355 0 0 CHUBB LTD COM H1467J104 842 3959 SH DFND 1 3959 0 0 CHUBB LTD COM H1467J104 5492 25834 SH DFND 1,4 25834 0 0 CHUBB LTD COM H1467J104 2803 13187 SH DFND 1 13187 0 0 CHUBB LTD COM H1467J104 1011 4757 SH DFND 1,6 4757 0 0 CHUBB LTD COM H1467J104 920 4326 SH DFND 1 4326 0 0 CHUBB LTD COM H1467J104 1038 4885 SH DFND 1 4885 0 0 CHUBB LTD COM H1467J104 2575 12112 SH DFND 1,7 12112 0 0 CHUBB LTD COM H1467J104 2158 10150 SH DFND 1 10150 0 0 CHUBB LTD COM H1467J104 694 3266 SH DFND 1,8 3266 0 0 CHUBB LTD COM H1467J104 15236 71673 SH DFND 1 71673 0 0 CHUBB LTD COM H1467J104 205030 964483 SH DFND 1 964483 0 0 CHUBB LTD COM H1467J104 3468 16316 SH DFND 1,6 16316 0 0 CHUBB LTD COM H1467J104 17384 81774 SH DFND 1,2 81774 0 0 CHUBB LTD COM H1467J104 50687 238438 SH DFND 1 238438 0 0 CHUBB LTD COM H1467J104 110 517 SH DFND 1 517 0 0 CHUBB LTD COM H1467J104 4114 19355 SH DFND 1,6 19355 0 0 CHUBB LTD COM H1467J104 1045 4916 SH DFND 1 4916 0 0 CHUBB LTD COM H1467J104 593 2790 SH DFND 1 2790 0 0 CHUBB LTD COM H1467J104 1648 7753 SH DFND 1 7753 0 0 CHUBB LTD COM H1467J104 220 1033 SH DFND 10 1033 0 0 CHUBB LTD COM H1467J104 117 549 SH DFND 1 549 0 0 CHURCH & DWIGHT CO INC COM 171340102 15713 151936 SH DFND 1 151936 0 0 CHURCH & DWIGHT CO INC COM 171340102 199 1923 SH DFND 1 1923 0 0 CHURCH & DWIGHT CO INC COM 171340102 8050 77841 SH DFND 1 77841 0 0 CHURCH & DWIGHT CO INC COM 171340102 2819 27259 SH DFND 1 27259 0 0 CHURCH & DWIGHT CO INC COM 171340102 404 3909 SH DFND 1 3909 0 0 CHURCH & DWIGHT CO INC COM 171340102 575 5557 SH DFND 1 5557 0 0 CHURCH & DWIGHT CO INC COM 171340102 292 2820 SH DFND 1,8 2820 0 0 CHURCH & DWIGHT CO INC COM 171340102 32494 314199 SH DFND 1 314199 0 0 CHURCH & DWIGHT CO INC COM 171340102 3573 34545 SH DFND 1,2 34545 0 0 CHURCH & DWIGHT CO INC COM 171340102 1034 10000 SH DFND 10 10000 0 0 CHURCH & DWIGHT CO INC COM 171340102 8293 80185 SH DFND 10 80185 0 0 CHURCH & DWIGHT CO INC COM 171340102 288 2787 SH DFND 1 2787 0 0 CHURCH & DWIGHT CO INC COM 171340102 1735 16776 SH DFND 1 16776 0 0 CHURCH & DWIGHT CO INC COM 171340102 1521 14708 SH DFND 10 14708 0 0 CHURCH & DWIGHT CO INC COM 171340102 0 1 SH DFND 1 1 0 0 CI FINANCIAL CORP COM 125491100 8 534 SH DFND 1 534 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 102 19172 SH DFND 1 19172 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 885 165653 SH DFND 1 165653 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2874 280625 SH DFND 1 280625 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 922 90000 SH DFND 1,6 90000 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2102 205255 SH DFND 1 205255 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 6328 618014 SH DFND 10 618014 0 0 Cia de Saneamento Basico COM 20441A102 272 27674 SH DFND 1,12 0 27674 0 Cia de Saneamento Basico COM 20441A102 5212 529409 SH DFND 1,12,13 529409 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 853 266595 SH DFND 1 266595 0 0 CIENA CORP COM NEW 171779309 1171 20128 SH DFND 1,6 20128 0 0 CIENA CORP COM NEW 171779309 513 8824 SH DFND 1 0 0 8824 CIGNA CORP COM 125523100 33 131 SH DFND 1,2 131 0 0 CIGNA CORP COM 125523100 32927 129060 SH DFND 1 129060 0 0 CIGNA CORP COM 125523100 793 3110 SH DFND 1 3110 0 0 CIGNA CORP COM 125523100 6205 24320 SH DFND 1,4 24320 0 0 CIGNA CORP COM 125523100 2220 8700 SH DFND 1 8700 0 0 CIGNA CORP COM 125523100 13952 54686 SH DFND 1,6 54686 0 0 CIGNA CORP COM 125523100 599 2349 SH DFND 1 2349 0 0 CIGNA CORP COM 125523100 1917 7512 SH DFND 1 7512 0 0 CIGNA CORP COM 125523100 594 2330 SH DFND 1,8 2330 0 0 CIGNA CORP COM 125523100 175538 688033 SH DFND 1 688033 0 0 CIGNA CORP COM 125523100 8419 33000 SH DFND 10 33000 0 0 CIGNA CORP COM 125523100 44736 175347 SH DFND 1 175347 0 0 CIGNA CORP COM 125523100 965 3783 SH DFND 1 3783 0 0 CIGNA CORP COM 125523100 1675 6567 SH DFND 1 6567 0 0 CIGNA CORP COM 125523100 18780 73611 SH DFND 10 73611 0 0 Cigna Corp COM 125523100 162172 676732 SH DFND 1,12 86640 590092 0 Cigna Corp COM 125523100 22224 92741 SH DFND 1,12,13 32267 60474 0 CIGNA CORP NEW COM 125523100 132 519 SH DFND 1 0 0 519 CINCINNATI FINANCIAL CORP COM 172062101 3528 25757 SH DFND 1 25757 0 0 CINCINNATI FINANCIAL CORP COM 172062101 122 893 SH DFND 1 893 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3318 24223 SH DFND 1 24223 0 0 CINCINNATI FINANCIAL CORP COM 172062101 232 1697 SH DFND 1 1697 0 0 CINCINNATI FINANCIAL CORP COM 172062101 471 3441 SH DFND 1 3441 0 0 CINCINNATI FINANCIAL CORP COM 172062101 181 1324 SH DFND 1,8 1324 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7303 53310 SH DFND 1 53310 0 0 CINCINNATI FINANCIAL CORP COM 172062101 239 1747 SH DFND 1 1747 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1747 12750 SH DFND 1 12750 0 0 CINTAS CORP COM 172908105 8528 19640 SH DFND 1 19640 0 0 CINTAS CORP COM 172908105 336 773 SH DFND 1 773 0 0 CINTAS CORP COM 172908105 402 926 SH DFND 1 926 0 0 CINTAS CORP COM 172908105 727 1674 SH DFND 1 1674 0 0 CINTAS CORP COM 172908105 287 661 SH DFND 1 661 0 0 CINTAS CORP COM 172908105 942 2169 SH DFND 1 2169 0 0 CINTAS CORP COM 172908105 294 676 SH DFND 1,8 676 0 0 CINTAS CORP COM 172908105 28567 65787 SH DFND 1 65787 0 0 CINTAS CORP COM 172908105 461 1062 SH DFND 1 1062 0 0 CINTAS CORP COM 172908105 429 989 SH DFND 10 989 0 0 CINTAS CORP COM 172908105 1759 4051 SH DFND 1 4051 0 0 CIPHER MINING INC COM 17253J106 825 231881 SH Call DFND 1 231881 0 0 CIPHER MINING INC COM 17253J106 475 133500 SH Call DFND 1 133500 0 0 CIPHER MINING INC COM 17253J106 377 105791 SH DFND 1 0 0 105791 Cisco Systems Inc COM 17275R102 149592 2684472 SH DFND 1,12 346689 2337783 0 Cisco Systems Inc COM 17275R102 20467 367291 SH DFND 1,12,13 127841 239450 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 72557 1328148 SH DFND 1,2 1328148 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 163 2977 SH DFND 1 2977 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1312 24020 SH DFND 1 24020 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 88142 1613427 SH DFND 1 1613427 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5657 103543 SH DFND 10 103543 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1899 34757 SH DFND 1 34757 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 23580 431636 SH DFND 1,4 431636 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 9656 176760 SH DFND 1 176760 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 754 13800 SH DFND 1,5 13800 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2843 52045 SH DFND 1 52045 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 15811 289422 SH DFND 1,6 289422 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1239 22682 SH DFND 1,2 22682 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1339 24502 SH DFND 1 24502 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 4258 77950 SH DFND 1 77950 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3594 65790 SH DFND 1,7 65790 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5709 104499 SH DFND 1 104499 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2138 39127 SH DFND 1,8 39127 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 7462 136593 SH DFND 1 136593 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 360353 6596241 SH DFND 1 6596241 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 6160 112764 SH DFND 1,4 112764 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 25638 469303 SH DFND 1,48 469303 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 80256 1469079 SH DFND 1,6 1469079 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 45470 832326 SH DFND 1,2 832326 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3278 60000 SH DFND 10 60000 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 10617 194348 SH DFND 10 194348 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 4887 89461 SH DFND 1,2 89461 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 24532 449049 SH DFND 1 449049 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 154 2812 SH DFND 1 2812 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2608 47743 SH DFND 1,6 47743 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 19728 361125 SH DFND 1,2 361125 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2647 48448 SH DFND 1 48448 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 306 5600 SH DFND 10 5600 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 291 5320 SH DFND 1 5320 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1469 26890 SH DFND 1 26890 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 34902 638878 SH DFND 10 638878 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 446 8163 SH DFND 1 8163 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5358 98086 SH DFND 1 98086 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1319 24144 SH DFND 1,2 24144 0 0 CITIGROUP INC COM NEW 172967424 2271 45399 SH DFND 1,2 45399 0 0 CITIGROUP INC COM NEW 172967424 28448 568621 SH DFND 1 568621 0 0 CITIGROUP INC COM NEW 172967424 879 17563 SH DFND 1 17563 0 0 CITIGROUP INC COM NEW 172967424 3340 66762 SH DFND 1,4 66762 0 0 CITIGROUP INC COM NEW 172967424 1041 20802 SH DFND 1 20802 0 0 CITIGROUP INC COM NEW 172967424 493 9847 SH DFND 1,6 9847 0 0 CITIGROUP INC COM NEW 172967424 1139 22764 SH DFND 1 22764 0 0 CITIGROUP INC COM NEW 172967424 1991 39791 SH DFND 1,7 39791 0 0 CITIGROUP INC COM NEW 172967424 2310 46169 SH DFND 1 46169 0 0 CITIGROUP INC COM NEW 172967424 731 14602 SH DFND 1,8 14602 0 0 CITIGROUP INC COM NEW 172967424 134770 2693792 SH DFND 1 2693792 0 0 CITIGROUP INC COM NEW 172967424 4969 99323 SH DFND 1,48 99323 0 0 CITIGROUP INC COM NEW 172967424 444 8874 SH DFND 1,6 8874 0 0 CITIGROUP INC COM NEW 172967424 8455 169000 SH DFND 10 169000 0 0 CITIGROUP INC COM NEW 172967424 4231 84579 SH DFND 1,2 84579 0 0 CITIGROUP INC COM NEW 172967424 650 13000 SH DFND 1,6 13000 0 0 CITIGROUP INC COM NEW 172967424 6475 129423 SH DFND 1,2 129423 0 0 CITIGROUP INC COM NEW 172967424 200 4000 SH DFND 10 4000 0 0 CITIGROUP INC COM NEW 172967424 1280 25576 SH DFND 1 25576 0 0 CITIGROUP INC COM NEW 172967424 6844 136796 SH DFND 10 136796 0 0 CITIGROUP INC COM NEW 172967424 57 1148 SH DFND 1 1148 0 0 CITIGROUP INC COM NEW 172967424 315 6294 SH DFND 1 6294 0 0 CITIZENS FIN GRP INC COM 174610105 220748 5300064 SH DFND 1,2 5300064 0 0 CITIZENS FIN GRP INC COM 174610105 3299 79216 SH DFND 1 79216 0 0 CITIZENS FIN GRP INC COM 174610105 892 21409 SH DFND 1,2 21409 0 0 CITIZENS FIN GRP INC COM 174610105 103 2473 SH DFND 1 2473 0 0 CITIZENS FIN GRP INC COM 174610105 139 3339 SH DFND 1 3339 0 0 CITIZENS FIN GRP INC COM 174610105 412 9894 SH DFND 1 9894 0 0 CITIZENS FIN GRP INC COM 174610105 141 3389 SH DFND 1,8 3389 0 0 CITIZENS FIN GRP INC COM 174610105 9768 234520 SH DFND 1 234520 0 0 CITIZENS FIN GRP INC COM 174610105 110458 2652055 SH DFND 1,2 2652055 0 0 CITIZENS FIN GRP INC COM 174610105 1255 30135 SH DFND 1 30135 0 0 CITIZENS FIN GRP INC COM 174610105 37 878 SH DFND 10 878 0 0 CITIZENS FIN GRP INC COM 174610105 2 43 SH DFND 1 43 0 0 CITIZENS FIN GRP INC COM 174610105 11581 278066 SH DFND 1,2 278066 0 0 CITRIX SYSTEMS INC COM 177376100 4704 46438 SH DFND 1 46438 0 0 CITRIX SYSTEMS INC COM 177376100 69 680 SH DFND 1 680 0 0 CITRIX SYSTEMS INC COM 177376100 1302 12852 SH DFND 1,6 12852 0 0 CITRIX SYSTEMS INC COM 177376100 118 1165 SH DFND 1 1165 0 0 CITRIX SYSTEMS INC COM 177376100 290 2864 SH DFND 1 2864 0 0 CITRIX SYSTEMS INC COM 177376100 109 1079 SH DFND 1,8 1079 0 0 CITRIX SYSTEMS INC COM 177376100 14687 144995 SH DFND 1 144995 0 0 CITRIX SYSTEMS INC COM 177376100 227 2246 SH DFND 1 2246 0 0 CITRIX SYSTEMS INC COM 177376100 1620 15990 SH DFND 1 15990 0 0 CITRIX SYSTEMS INC COM 177376100 812 8018 SH DFND 10 8018 0 0 CITRIX SYSTEMS INC COM 177376100 0 1 SH DFND 1 1 0 0 CLARIVATE PLC ORD SHS G21810109 50123 2990645 SH DFND 1,2 2990645 0 0 CLARIVATE PLC ORD SHS G21810109 1439 85840 SH DFND 1 85840 0 0 CLARIVATE PLC ORD SHS G21810109 154 9171 SH DFND 1 9171 0 0 CLARIVATE PLC ORD SHS G21810109 55 3275 SH DFND 1 3275 0 0 CLARIVATE PLC ORD SHS G21810109 29 1748 SH DFND 1,8 1748 0 0 CLARIVATE PLC ORD SHS G21810109 1255 74858 SH DFND 1 74858 0 0 CLARIVATE PLC ORD SHS G21810109 67 4016 SH DFND 1 4016 0 0 CLARIVATE PLC ORD SHS G21810109 1836 109571 SH DFND 1 109571 0 0 CLEAN ENERGY FUELS CORP COM 184499101 117 15056 SH DFND 1 15056 0 0 CLEAN HARBORS INC COM 184496107 1445 13247 SH DFND 1 13247 0 0 CLEARWAY ENERGY INC CL A 18539C105 9884 299157 SH DFND 10 299157 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 272 143745 SH DFND 1 143745 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 261 137911 SH Call DFND 1 137911 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 6 3100 SH Call DFND 1 3100 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 268 141563 SH DFND 1 141563 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 575 304000 SH Call DFND 1 304000 0 0 CLOROX CO COM 189054109 14715 100680 SH DFND 1,2 100680 0 0 CLOROX CO COM 189054109 8169 55892 SH DFND 1 55892 0 0 CLOROX CO COM 189054109 1673 11445 SH DFND 1,2 11445 0 0 CLOROX CO COM 189054109 196 1344 SH DFND 1 1344 0 0 CLOROX CO COM 189054109 7453 50991 SH DFND 1 50991 0 0 CLOROX CO COM 189054109 320 2188 SH DFND 1 2188 0 0 CLOROX CO COM 189054109 412 2816 SH DFND 1 2816 0 0 CLOROX CO COM 189054109 160 1096 SH DFND 1,8 1096 0 0 CLOROX CO COM 189054109 29329 200663 SH DFND 1 200663 0 0 CLOROX CO COM 189054109 2034 13914 SH DFND 1,2 13914 0 0 CLOROX CO COM 189054109 205 1402 SH DFND 1 1402 0 0 CLOROX CO COM 189054109 1673 11446 SH DFND 1 11446 0 0 CLOROX CO COM 189054109 2004 13714 SH DFND 10 13714 0 0 CLOROX CO COM 189054109 33 224 SH DFND 1 224 0 0 CLOUDFLARE INC CL A COM 18915M107 23011 204801 SH DFND 1,2 204801 0 0 CLOUDFLARE INC CL A COM 18915M107 5212 46391 SH DFND 1 46391 0 0 CLOUDFLARE INC CL A COM 18915M107 209 1861 SH DFND 1 1861 0 0 CLOUDFLARE INC CL A COM 18915M107 167 1486 SH DFND 1 1486 0 0 CLOUDFLARE INC CL A COM 18915M107 306 2719 SH DFND 1 2719 0 0 CLOUDFLARE INC CL A COM 18915M107 303 2701 SH DFND 1 2701 0 0 CLOUDFLARE INC CL A COM 18915M107 1981 17630 SH DFND 1,6 17630 0 0 CLOUDFLARE INC CL A COM 18915M107 141 1252 SH DFND 1 1252 0 0 CLOUDFLARE INC CL A COM 18915M107 185 1646 SH DFND 1,8 1646 0 0 CLOUDFLARE INC CL A COM 18915M107 9695 86283 SH DFND 1 86283 0 0 CLOUDFLARE INC CL A COM 18915M107 6546 58257 SH DFND 1 58257 0 0 CLOUDFLARE INC CL A COM 18915M107 760 6760 SH DFND 1 6760 0 0 CLOUDFLARE INC CL A COM 18915M107 334 2970 SH DFND 1 2970 0 0 CLOUDFLARE INC CL A COM 18915M107 9644 85835 SH DFND 1 85835 0 0 CLOUDFLARE INC CL A COM 18915M107 1513 13462 SH DFND 1 13462 0 0 CLOUDFLARE INC CL A COM 18915M107 7880 70128 SH DFND 1 0 0 70128 CLOUDFLARE INC CL A COM 18915M107 56 500 SH DFND 10 500 0 0 CMC MATERIALS INC COM 12571T100 11181 62876 SH DFND 1,2 62876 0 0 CMC MATERIALS INC COM 12571T100 1149 6464 SH DFND 1,2 6464 0 0 CMC MATERIALS INC COM 12571T100 1773 9971 SH DFND 1,2 9971 0 0 CME GROUP INC COM 12572Q105 254924 1043486 SH DFND 1,2 1043486 0 0 CME GROUP INC COM 12572Q105 340 1390 SH DFND 1 1390 0 0 CME GROUP INC COM 12572Q105 2541 10400 SH DFND 1 10400 0 0 CME GROUP INC COM 12572Q105 22009 90091 SH DFND 1 90091 0 0 CME GROUP INC COM 12572Q105 810 3317 SH DFND 1 3317 0 0 CME GROUP INC COM 12572Q105 1002 4100 SH DFND 1,5 4100 0 0 CME GROUP INC COM 12572Q105 266 1087 SH DFND 1,6 1087 0 0 CME GROUP INC COM 12572Q105 978 4002 SH DFND 1 4002 0 0 CME GROUP INC COM 12572Q105 2049 8387 SH DFND 1 8387 0 0 CME GROUP INC COM 12572Q105 662 2709 SH DFND 1,8 2709 0 0 CME GROUP INC COM 12572Q105 15041 61567 SH DFND 1 61567 0 0 CME GROUP INC COM 12572Q105 200439 820463 SH DFND 1 820463 0 0 CME GROUP INC COM 12572Q105 3241 13268 SH DFND 1,6 13268 0 0 CME GROUP INC COM 12572Q105 88725 363181 SH DFND 1,2 363181 0 0 CME GROUP INC COM 12572Q105 23598 96594 SH DFND 1 96594 0 0 CME GROUP INC COM 12572Q105 4176 17094 SH DFND 1,6 17094 0 0 CME GROUP INC COM 12572Q105 1134 4641 SH DFND 1,2 4641 0 0 CME GROUP INC COM 12572Q105 1002 4102 SH DFND 1 4102 0 0 CME GROUP INC COM 12572Q105 590 2414 SH DFND 1 2414 0 0 CME GROUP INC COM 12572Q105 1548 6337 SH DFND 1 6337 0 0 CME GROUP INC COM 12572Q105 3431 14044 SH DFND 1 0 0 14044 CME GROUP INC COM 12572Q105 85 346 SH DFND 10 346 0 0 CME GROUP INC COM 12572Q105 47 194 SH DFND 1 194 0 0 CME GROUP INC COM 12572Q105 9063 37099 SH DFND 1,2 37099 0 0 CMS ENERGY CORP COM 125896100 17604 243288 SH DFND 1,2 243288 0 0 CMS ENERGY CORP COM 125896100 13443 185786 SH DFND 1 185786 0 0 CMS ENERGY CORP COM 125896100 12405 171432 SH DFND 1 171432 0 0 CMS ENERGY CORP COM 125896100 499 6893 SH DFND 1 6893 0 0 CMS ENERGY CORP COM 125896100 216 2983 SH DFND 1,8 2983 0 0 CMS ENERGY CORP COM 125896100 18447 254937 SH DFND 1 254937 0 0 CMS ENERGY CORP COM 125896100 2554 35292 SH DFND 1,2 35292 0 0 CMS ENERGY CORP COM 125896100 239 3307 SH DFND 1 3307 0 0 CMS ENERGY CORP COM 125896100 573 7917 SH DFND 1 7917 0 0 CMS ENERGY CORP COM 125896100 100 1385 SH DFND 1 1385 0 0 CNA FINANCIAL CORP COM 126117100 28 580 SH DFND 1 580 0 0 CNA FINANCIAL CORP COM 126117100 676 14159 SH DFND 1 14159 0 0 CNH INDL N V SHS N20944109 2304 158353 SH DFND 1 0 0 158353 CNH INDL N V SHS N20944109 489 33634 SH DFND 1 0 0 33634 CNH INDUSTRIAL NV SHS N20944109 38 2579 SH DFND 1 2579 0 0 CNH INDUSTRIAL NV SHS N20944109 366 25184 SH DFND 1 25184 0 0 CNH INDUSTRIAL NV SHS N20944109 194424 13362500 SH DFND 1 13362500 0 0 CNH INDUSTRIAL NV SHS N20944109 2649 182089 SH DFND 1,48 182089 0 0 CNH INDUSTRIAL NV SHS N20944109 3121 214518 SH DFND 10 214518 0 0 CNH INDUSTRIAL NV SHS N20944109 778 53442 SH DFND 1 53442 0 0 CNH INDUSTRIAL NV SHS N20944109 24922 1712885 SH DFND 1,4 1712885 0 0 CNH INDUSTRIAL NV SHS N20944109 75 5166 SH DFND 1 5166 0 0 CNH INDUSTRIAL NV SHS N20944109 353 24290 SH DFND 1 24290 0 0 CNH INDUSTRIAL NV SHS N20944109 1635 112389 SH DFND 1,6 112389 0 0 CNH INDUSTRIAL NV SHS N20944109 349 23974 SH DFND 1 23974 0 0 CNH INDUSTRIAL NV SHS N20944109 3160 217157 SH DFND 1,7 217157 0 0 CNH INDUSTRIAL NV SHS N20944109 279 19164 SH DFND 1 19164 0 0 CNH INDUSTRIAL NV SHS N20944109 135 9288 SH DFND 1,8 9288 0 0 CNH INDUSTRIAL NV SHS N20944109 11692 803593 SH DFND 1,48 803593 0 0 CNH INDUSTRIAL NV SHS N20944109 6469 444572 SH DFND 1 444572 0 0 CNH INDUSTRIAL NV SHS N20944109 80078 5503644 SH DFND 1 5503644 0 0 CNH INDUSTRIAL NV SHS N20944109 4476 307659 SH DFND 1,4 307659 0 0 CNH INDUSTRIAL NV SHS N20944109 85904 5904080 SH DFND 1,48 5904080 0 0 CNH INDUSTRIAL NV SHS N20944109 2536 174267 SH DFND 1,6 174267 0 0 CNH INDUSTRIAL NV SHS N20944109 1470 100998 SH DFND 10 100998 0 0 CNH INDUSTRIAL NV SHS N20944109 93164 6402997 SH DFND 1 6402997 0 0 CNH INDUSTRIAL NV SHS N20944109 108 7391 SH DFND 1 7391 0 0 CNH INDUSTRIAL NV SHS N20944109 2029 139474 SH DFND 1,6 139474 0 0 CNH INDUSTRIAL NV SHS N20944109 305 20984 SH DFND 1 20984 0 0 CNH INDUSTRIAL NV SHS N20944109 364 24998 SH DFND 1 24998 0 0 CNH INDUSTRIAL NV SHS N20944109 1678 115316 SH DFND 1 115316 0 0 CNH INDUSTRIAL NV SHS N20944109 771 53000 SH DFND 1 53000 0 0 CNH INDUSTRIAL NV SHS N20944109 62272 4279887 SH DFND 10 4279887 0 0 CNH INDUSTRIAL NV SHS N20944109 53 3624 SH DFND 10 3624 0 0 CNH INDUSTRIAL NV SHS N20944109 745 51178 SH DFND 1 51178 0 0 CNH INDUSTRIAL NV SHS N20944109 1750 120256 SH DFND 1 120256 0 0 CNH INDUSTRIAL NV SHS N20944109 2326 159832 SH DFND 1 159832 0 0 CNH INDUSTRIAL NV SHS N20944109 2106 144746 SH DFND 1,48 144746 0 0 COCA COLA CO/THE COM 191216100 270462 4263269 SH DFND 1,2 4263269 0 0 COCA COLA CO/THE COM 191216100 406 6401 SH DFND 1 6401 0 0 COCA COLA CO/THE COM 191216100 3358 52928 SH DFND 1 52928 0 0 COCA COLA CO/THE COM 191216100 65541 1033118 SH DFND 1 1033118 0 0 COCA COLA CO/THE COM 191216100 2134 33635 SH DFND 1 33635 0 0 COCA COLA CO/THE COM 191216100 21159 333535 SH DFND 1 333535 0 0 COCA COLA CO/THE COM 191216100 2342 36921 SH DFND 1 36921 0 0 COCA COLA CO/THE COM 191216100 317 4996 SH DFND 1,6 4996 0 0 COCA COLA CO/THE COM 191216100 4855 76524 SH DFND 1 76524 0 0 COCA COLA CO/THE COM 191216100 3544 55862 SH DFND 1,7 55862 0 0 COCA COLA CO/THE COM 191216100 5883 92741 SH DFND 1 92741 0 0 COCA COLA CO/THE COM 191216100 1868 29453 SH DFND 1,8 29453 0 0 COCA COLA CO/THE COM 191216100 18503 291666 SH DFND 1 291666 0 0 COCA COLA CO/THE COM 191216100 601778 9485780 SH DFND 1 9485780 0 0 COCA COLA CO/THE COM 191216100 33657 530536 SH DFND 1,48 530536 0 0 COCA COLA CO/THE COM 191216100 4260 67152 SH DFND 1,6 67152 0 0 COCA COLA CO/THE COM 191216100 129699 2044443 SH DFND 1,2 2044443 0 0 COCA COLA CO/THE COM 191216100 5248 82718 SH DFND 1,2 82718 0 0 COCA COLA CO/THE COM 191216100 75013 1182425 SH DFND 1 1182425 0 0 COCA COLA CO/THE COM 191216100 5022 79155 SH DFND 1,6 79155 0 0 COCA COLA CO/THE COM 191216100 4783 75400 SH DFND 1,2 75400 0 0 COCA COLA CO/THE COM 191216100 2971 46836 SH DFND 1 46836 0 0 COCA COLA CO/THE COM 191216100 732 11541 SH DFND 1 11541 0 0 COCA COLA CO/THE COM 191216100 1615 25461 SH DFND 1 25461 0 0 COCA COLA CO/THE COM 191216100 15319 241473 SH DFND 10 241473 0 0 COCA COLA CO/THE COM 191216100 252 3976 SH DFND 1 3976 0 0 COCA COLA CO/THE COM 191216100 7683 121112 SH DFND 1,2 121112 0 0 COCA COLA CO/THE COM 191216100 149 2356 SH DFND 1 2356 0 0 COCA COLA CONS INC COM 191098102 214 435 SH DFND 1 0 0 435 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 50727 1055498 SH DFND 1 1055498 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 322 6694 SH DFND 1 6694 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1242 25850 SH DFND 1,4 25850 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 480 9982 SH DFND 1 9982 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 353 7343 SH DFND 1 7343 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 428 8899 SH DFND 1,7 8899 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 58 1205 SH DFND 1,8 1205 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 45510 946951 SH DFND 1 946951 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 374 7792 SH DFND 1 7792 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1345 27992 SH DFND 1 27992 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1484 30871 SH DFND 1 30871 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 550 11440 SH DFND 10 11440 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2248 46767 SH DFND 1 46767 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2165 45044 SH DFND 1 45044 0 0 COEUR MINING INC COM NEW 192108504 337 75000 SH DFND 1,6 75000 0 0 COEUR MINING INC COM NEW 192108504 1507 335608 SH DFND 10 335608 0 0 COGNEX CORP COM 192422103 2683 35296 SH DFND 1 35296 0 0 COGNEX CORP COM 192422103 76 995 SH DFND 1 995 0 0 COGNEX CORP COM 192422103 208 2738 SH DFND 1 2738 0 0 COGNEX CORP COM 192422103 104 1367 SH DFND 1,8 1367 0 0 COGNEX CORP COM 192422103 4809 63259 SH DFND 1 63259 0 0 COGNEX CORP COM 192422103 153 2018 SH DFND 1 2018 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 90656 1032407 SH DFND 1,2 1032407 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 223 2537 SH DFND 1 2537 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1668 19000 SH DFND 1 19000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 14620 166496 SH DFND 1 166496 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1555 17703 SH DFND 1,2 17703 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 369 4201 SH DFND 1 4201 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 571 6500 SH DFND 1,5 6500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 272 3092 SH DFND 1 3092 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 169 1928 SH DFND 1,6 1928 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4198 47813 SH DFND 1,2 47813 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 680 7741 SH DFND 1 7741 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 486 5534 SH DFND 1 5534 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1715 19534 SH DFND 1,7 19534 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1059 12061 SH DFND 1 12061 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 373 4250 SH DFND 1,8 4250 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9642 109807 SH DFND 1 109807 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 19754 224962 SH DFND 1 224962 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2129 24248 SH DFND 1,6 24248 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 60143 684917 SH DFND 1,2 684917 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10537 120000 SH DFND 10 120000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 15803 179973 SH DFND 1 179973 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 74 846 SH DFND 1 846 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2786 31722 SH DFND 1,6 31722 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4493 51170 SH DFND 1,2 51170 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 526 5995 SH DFND 1 5995 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 399 4549 SH DFND 1 4549 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1566 17835 SH DFND 1 17835 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 148 1688 SH DFND 10 1688 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2481 28254 SH DFND 1 28254 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5158 58739 SH DFND 1,2 58739 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 931 5601 SH DFND 1 5601 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 881 5299 SH DFND 1,7 5299 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 43 258 SH DFND 1,8 258 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1177 7082 SH DFND 1 7082 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 74 443 SH DFND 1 443 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1238 7452 SH DFND 1 0 0 7452 COINBASE GLOBAL INC COM CL A 19260Q107 711 4277 SH DFND 1 4277 0 0 COLGATE PALMOLIVE CO COMMSTCK 194162103 34 453 SH DFND 3 0 0 453 COLGATE-PALMOLIVE CO COM 194162103 29175 362783 SH DFND 1 362783 0 0 COLGATE-PALMOLIVE CO COM 194162103 400 4978 SH DFND 1 4978 0 0 COLGATE-PALMOLIVE CO COM 194162103 476 5917 SH DFND 1,4 5917 0 0 COLGATE-PALMOLIVE CO COM 194162103 11963 148760 SH DFND 1 148760 0 0 COLGATE-PALMOLIVE CO COM 194162103 5184 64462 SH DFND 1 64462 0 0 COLGATE-PALMOLIVE CO COM 194162103 308 3829 SH DFND 1 3829 0 0 COLGATE-PALMOLIVE CO COM 194162103 1101 13694 SH DFND 1 13694 0 0 COLGATE-PALMOLIVE CO COM 194162103 1875 23314 SH DFND 1 23314 0 0 COLGATE-PALMOLIVE CO COM 194162103 541 6727 SH DFND 1,8 6727 0 0 COLGATE-PALMOLIVE CO COM 194162103 176982 2200717 SH DFND 1 2200717 0 0 COLGATE-PALMOLIVE CO COM 194162103 4884 60737 SH DFND 1,2 60737 0 0 COLGATE-PALMOLIVE CO COM 194162103 4452 55363 SH DFND 1,2 55363 0 0 COLGATE-PALMOLIVE CO COM 194162103 735 9139 SH DFND 1 9139 0 0 COLGATE-PALMOLIVE CO COM 194162103 1694 21061 SH DFND 1 21061 0 0 COLGATE-PALMOLIVE CO COM 194162103 15473 192399 SH DFND 10 192399 0 0 COLGATE-PALMOLIVE CO COM 194162103 161 1997 SH DFND 1 1997 0 0 COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 87 706 SH DFND 1 706 0 0 COMCAST CORP CL A 20030N101 91009 1930206 SH DFND 1,2 1930206 0 0 COMCAST CORP CL A 20030N101 323 6851 SH DFND 1 6851 0 0 COMCAST CORP CL A 20030N101 2673 56690 SH DFND 1 56690 0 0 COMCAST CORP CL A 20030N101 36452 773103 SH DFND 1 773103 0 0 COMCAST CORP CL A 20030N101 3116 66080 SH DFND 1,2 66080 0 0 COMCAST CORP CL A 20030N101 1784 37837 SH DFND 1 37837 0 0 COMCAST CORP CL A 20030N101 1748 37070 SH DFND 1,4 37070 0 0 COMCAST CORP CL A 20030N101 414 8791 SH DFND 1 8791 0 0 COMCAST CORP CL A 20030N101 1363 28900 SH DFND 1,5 28900 0 0 COMCAST CORP CL A 20030N101 284 6026 SH DFND 1 6026 0 0 COMCAST CORP CL A 20030N101 252 5354 SH DFND 1,6 5354 0 0 COMCAST CORP CL A 20030N101 1925 40823 SH DFND 1 40823 0 0 COMCAST CORP CL A 20030N101 134 2845 SH DFND 1,7 2845 0 0 COMCAST CORP CL A 20030N101 4962 105246 SH DFND 1 105246 0 0 COMCAST CORP CL A 20030N101 1518 32203 SH DFND 1,8 32203 0 0 COMCAST CORP CL A 20030N101 14764 313134 SH DFND 1 313134 0 0 COMCAST CORP CL A 20030N101 69972 1484030 SH DFND 1 1484030 0 0 COMCAST CORP CL A 20030N101 3106 65873 SH DFND 1,6 65873 0 0 COMCAST CORP CL A 20030N101 51697 1096438 SH DFND 1,2 1096438 0 0 COMCAST CORP CL A 20030N101 15789 334874 SH DFND 10 334874 0 0 COMCAST CORP CL A 20030N101 22688 481184 SH DFND 1 481184 0 0 COMCAST CORP CL A 20030N101 3992 84673 SH DFND 1,6 84673 0 0 COMCAST CORP CL A 20030N101 20421 433101 SH DFND 1,2 433101 0 0 COMCAST CORP CL A 20030N101 2454 52041 SH DFND 1 52041 0 0 COMCAST CORP CL A 20030N101 443 9406 SH DFND 10 9406 0 0 COMCAST CORP CL A 20030N101 583 12359 SH DFND 1 12359 0 0 COMCAST CORP CL A 20030N101 1606 34062 SH DFND 1 34062 0 0 COMCAST CORP CL A 20030N101 37181 788570 SH DFND 10 788570 0 0 COMCAST CORP CL A 20030N101 137 2915 SH DFND 10 2915 0 0 COMCAST CORP CL A 20030N101 98 2069 SH DFND 1 2069 0 0 COMCAST CORP CL A 20030N101 152 3233 SH DFND 1 3233 0 0 Comcast Corporation COM 20030N101 30675 655105 SH DFND 1,12 75663 579442 0 Comcast Corporation COM 20030N101 3955 84467 SH DFND 1,12,13 29266 55201 0 COMERICA INC COM 200340107 1716 19448 SH DFND 1,2 19448 0 0 COMERICA INC COM 200340107 321 3643 SH DFND 1 3643 0 0 COMERICA INC COM 200340107 264 2990 SH DFND 1 2990 0 0 COMERICA INC COM 200340107 1110 12586 SH DFND 1 12586 0 0 COMERICA INC COM 200340107 460 5210 SH DFND 1,2 5210 0 0 COMERICA INC COM 200340107 1444 16373 SH DFND 1 16373 0 0 Comerica Inc COM 200340107 102 1131 SH DFND 1,12 1131 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 186 2664 SH DFND 1 2664 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 1557 22291 SH DFND 1 22291 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 478 6842 SH DFND 1 6842 0 0 COMMERCIAL METALS CO COM 201723103 671 15958 SH DFND 1 0 0 15958 COMMERCIAL METALS CO COM 201723103 32 759 SH DFND 1 0 0 759 COMMSCOPE HOLDING CO INC COM 20337X109 623 91626 SH DFND 1,6 91626 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 1681 247136 SH DFND 1,2 247136 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 643 15409 SH DFND 1 15409 0 0 COMMVAULT SYS INC COM 204166102 1084 16876 SH DFND 1 0 0 16876 COMMVAULT SYSTEMS INC COM 204166102 125 1944 SH DFND 1 1944 0 0 CONAGRA BRANDS INC COM 205887102 8389 243664 SH DFND 1 243664 0 0 CONAGRA BRANDS INC COM 205887102 225 6540 SH DFND 1 6540 0 0 CONAGRA BRANDS INC COM 205887102 6028 175074 SH DFND 1,6 175074 0 0 CONAGRA BRANDS INC COM 205887102 378 10976 SH DFND 1 10976 0 0 CONAGRA BRANDS INC COM 205887102 201 5843 SH DFND 1,8 5843 0 0 CONAGRA BRANDS INC COM 205887102 22032 639913 SH DFND 1 639913 0 0 CONAGRA BRANDS INC COM 205887102 189 5475 SH DFND 1 5475 0 0 CONAGRA BRANDS INC COM 205887102 1511 43877 SH DFND 1 43877 0 0 CONAGRA BRANDS INC COM 205887102 18979 551230 SH DFND 10 551230 0 0 CONAGRA BRANDS INC COM 205887102 89 2579 SH DFND 1 2579 0 0 Conagra Brands Inc COM 205887102 59703 1777678 SH DFND 1,12 222829 1554849 0 Conagra Brands Inc COM 205887102 8283 246641 SH DFND 1,12,13 85386 161255 0 CONCENTRIX CORP COM 20602D101 41 265 SH DFND 1 0 0 265 CONFLUENT INC CLASS A COM 20717M103 423 10853 SH DFND 10 10853 0 0 CONFLUENT INC CLASS A COM 20717M103 205 5265 SH DFND 10 5265 0 0 CONFLUENT INC CLASS A COM 20717M103 342 8770 SH DFND 1,7 8770 0 0 CONFLUENT INC CLASS A COM 20717M103 898 23043 SH DFND 1 0 0 23043 CONFLUENT INC CLASS A COM 20717M103 14943 383458 SH DFND 10 383458 0 0 CONFLUENT INC CLASS A COM 20717M103 273 7002 SH DFND 10 7002 0 0 CONOCOPHILLIPS COM 20825C104 35371 353852 SH DFND 1,2 353852 0 0 CONOCOPHILLIPS COM 20825C104 363317 3634622 SH DFND 1 3634622 0 0 CONOCOPHILLIPS COM 20825C104 3580 35818 SH DFND 1,2 35818 0 0 CONOCOPHILLIPS COM 20825C104 3302 33036 SH DFND 1 33036 0 0 CONOCOPHILLIPS COM 20825C104 445 4451 SH DFND 1 4451 0 0 CONOCOPHILLIPS COM 20825C104 5620 56220 SH DFND 1,6 56220 0 0 CONOCOPHILLIPS COM 20825C104 1200 12002 SH DFND 1 12002 0 0 CONOCOPHILLIPS COM 20825C104 1867 18680 SH DFND 1,7 18680 0 0 CONOCOPHILLIPS COM 20825C104 3016 30173 SH DFND 1 30173 0 0 CONOCOPHILLIPS COM 20825C104 996 9964 SH DFND 1,8 9964 0 0 CONOCOPHILLIPS COM 20825C104 52879 528997 SH DFND 1 528997 0 0 CONOCOPHILLIPS COM 20825C104 5224 52260 SH DFND 1,2 52260 0 0 CONOCOPHILLIPS COM 20825C104 1999 20000 SH DFND 10 20000 0 0 CONOCOPHILLIPS COM 20825C104 6577 65800 SH DFND 10 65800 0 0 CONOCOPHILLIPS COM 20825C104 36526 365411 SH DFND 1 365411 0 0 CONOCOPHILLIPS COM 20825C104 3499 35000 SH DFND 1,6 35000 0 0 CONOCOPHILLIPS COM 20825C104 1505 15054 SH DFND 1 15054 0 0 CONOCOPHILLIPS COM 20825C104 2999 30000 SH DFND 1 30000 0 0 CONOCOPHILLIPS COM 20825C104 1198 11980 SH DFND 1 11980 0 0 CONOCOPHILLIPS COM 20825C104 26382 263923 SH DFND 10 263923 0 0 CONOCOPHILLIPS COM 20825C104 2955 29564 SH DFND 10 29564 0 0 CONOCOPHILLIPS COM 20825C104 507 5072 SH DFND 1 5072 0 0 CONOCOPHILLIPS COM 20825C104 2569 25702 SH DFND 10 25702 0 0 CONOCOPHILLIPS COM 20825C104 341 3412 SH DFND 1 3412 0 0 CONSOLIDATED EDISON INC COM 209115104 9847 100928 SH DFND 1 100928 0 0 CONSOLIDATED EDISON INC COM 209115104 625 6405 SH DFND 1 6405 0 0 CONSOLIDATED EDISON INC COM 209115104 18148 186015 SH DFND 1 186015 0 0 CONSOLIDATED EDISON INC COM 209115104 301 3084 SH DFND 1 3084 0 0 CONSOLIDATED EDISON INC COM 209115104 1364 13984 SH DFND 1 13984 0 0 CONSOLIDATED EDISON INC COM 209115104 813 8336 SH DFND 1 8336 0 0 CONSOLIDATED EDISON INC COM 209115104 276 2826 SH DFND 1,8 2826 0 0 CONSOLIDATED EDISON INC COM 209115104 34876 357487 SH DFND 1 357487 0 0 CONSOLIDATED EDISON INC COM 209115104 394 4038 SH DFND 1 4038 0 0 CONSOLIDATED EDISON INC COM 209115104 1824 18698 SH DFND 1 18698 0 0 CONSOLIDATED EDISON INC COM 209115104 780 8000 SH DFND 10 8000 0 0 Consolidated Edison Inc COM 209115104 46807 494288 SH DFND 1,12 59992 434296 0 Consolidated Edison Inc COM 209115104 6547 69141 SH DFND 1,12,13 23773 45368 0 CONSOLIDATED WATER CO LTD ORD G23773107 1579 137467 SH DFND 1,48 137467 0 0 Consolidated Water Company Limited COM G23773107 10932 987557 SH DFND 1,12 691296 296261 0 Consolidated Water Company Limited COM G23773107 5731 517717 SH DFND 1,12,13 360873 156844 0 CONSTELLATION BRANDS INC CL A 21036P108 80988 333972 SH DFND 1,2 333972 0 0 CONSTELLATION BRANDS INC CL A 21036P108 286 1178 SH DFND 1 1178 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2146 8848 SH DFND 1 8848 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13219 54512 SH DFND 1 54512 0 0 CONSTELLATION BRANDS INC CL A 21036P108 383 1581 SH DFND 1 1581 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214 881 SH DFND 1,6 881 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3276 13508 SH DFND 1,2 13508 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1250 5153 SH DFND 1 5153 0 0 CONSTELLATION BRANDS INC CL A 21036P108 706 2913 SH DFND 1 2913 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4219 17399 SH DFND 1,7 17399 0 0 CONSTELLATION BRANDS INC CL A 21036P108 915 3774 SH DFND 1 3774 0 0 CONSTELLATION BRANDS INC CL A 21036P108 380 1567 SH DFND 1,8 1567 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12437 51288 SH DFND 1 51288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54247 223698 SH DFND 1 223698 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2727 11247 SH DFND 1,6 11247 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45210 186433 SH DFND 1,2 186433 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4719 19458 SH DFND 1,2 19458 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20008 82506 SH DFND 1 82506 0 0 CONSTELLATION BRANDS INC CL A 21036P108 182 749 SH DFND 1 749 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3514 14491 SH DFND 1,6 14491 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4301 17736 SH DFND 1,2 17736 0 0 CONSTELLATION BRANDS INC CL A 21036P108 493 2033 SH DFND 1 2033 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1762 7268 SH DFND 1 7268 0 0 CONSTELLATION BRANDS INC CL A 21036P108 107 441 SH DFND 10 441 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3435 14164 SH DFND 1,2 14164 0 0 CONSTELLIUM SE CL A SHS F21107101 1117 65272 SH DFND 1 65272 0 0 CONTEXTLOGIC INC COM CL A 21077C107 132 61999 SH DFND 1 61999 0 0 CONTROL VUELA CIA DE AVIACION SPON ADR RP 10 21240E105 1802 100677 SH DFND 1,2 100677 0 0 COOPER CO INC NEW COMMSTCK 216648402 462 1107 SH DFND 3 0 0 1107 COOPER COS INC COM NEW 216648402 4025 9676 SH DFND 1 0 0 9676 COOPER COS INC/THE COM NEW 216648402 8593 20657 SH DFND 1 20657 0 0 COOPER COS INC/THE COM NEW 216648402 129 309 SH DFND 1 309 0 0 COOPER COS INC/THE COM NEW 216648402 2409 5791 SH DFND 1 5791 0 0 COOPER COS INC/THE COM NEW 216648402 131 315 SH DFND 1 315 0 0 COOPER COS INC/THE COM NEW 216648402 435 1045 SH DFND 1 1045 0 0 COOPER COS INC/THE COM NEW 216648402 179 431 SH DFND 1,8 431 0 0 COOPER COS INC/THE COM NEW 216648402 23119 55576 SH DFND 1 55576 0 0 COOPER COS INC/THE COM NEW 216648402 234 563 SH DFND 1 563 0 0 COOPER COS INC/THE COM NEW 216648402 1647 3960 SH DFND 1 3960 0 0 COOPER COS INC/THE COM NEW 216648402 512 1232 SH DFND 10 1232 0 0 COPA HOLDINGS SA CL A P31076105 1113 14453 SH DFND 1,2 14453 0 0 COPA HOLDINGS SA CL A P31076105 152 1974 SH DFND 1,2 1974 0 0 COPART INC COM 217204106 96022 768914 SH DFND 1,2 768914 0 0 COPART INC COM 217204106 5158 41302 SH DFND 1 41302 0 0 COPART INC COM 217204106 112 895 SH DFND 1 895 0 0 COPART INC COM 217204106 1276 10218 SH DFND 1,2 10218 0 0 COPART INC COM 217204106 194 1550 SH DFND 1 1550 0 0 COPART INC COM 217204106 577 4619 SH DFND 1 4619 0 0 COPART INC COM 217204106 175 1405 SH DFND 1,8 1405 0 0 COPART INC COM 217204106 21619 173121 SH DFND 1 173121 0 0 COPART INC COM 217204106 21499 172154 SH DFND 1,2 172154 0 0 COPART INC COM 217204106 2613 20922 SH DFND 1,2 20922 0 0 COPART INC COM 217204106 304 2436 SH DFND 1 2436 0 0 COPART INC COM 217204106 1575 12613 SH DFND 1 12613 0 0 COPART INC COM 217204106 154 1237 SH DFND 10 1237 0 0 COPART INC COMMSTCK 217204106 16889 134609 SH DFND 3 0 0 134609 Core & Main Inc COM 21874C102 44110 1823852 SH DFND 1,12 1035094 788758 0 Core & Main Inc COM 21874C102 21464 887490 SH DFND 1,12,13 885134 2356 0 CORNING INC COM 219350105 9126 265221 SH DFND 1,2 265221 0 0 CORNING INC COM 219350105 10372 301429 SH DFND 1 301429 0 0 CORNING INC COM 219350105 1106 32137 SH DFND 1,2 32137 0 0 CORNING INC COM 219350105 212 6163 SH DFND 1 6163 0 0 CORNING INC COM 219350105 59 1702 SH DFND 1 1702 0 0 CORNING INC COM 219350105 650 18881 SH DFND 1 18881 0 0 CORNING INC COM 219350105 229 6663 SH DFND 1,8 6663 0 0 CORNING INC COM 219350105 19924 579030 SH DFND 1 579030 0 0 CORNING INC COM 219350105 1305 37918 SH DFND 1,2 37918 0 0 CORNING INC COM 219350105 318 9254 SH DFND 1 9254 0 0 CORNING INC COM 219350105 1442 41917 SH DFND 1 41917 0 0 CORNING INC COM 219350105 4620 134272 SH DFND 10 134272 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 10 376 SH DFND 1,8 376 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 1867 68879 SH DFND 1 68879 0 0 CORSAIR GAMING INC COM 22041X102 137 6604 SH DFND 1 6604 0 0 CORTEVA INC COM 22052L104 9717 166136 SH DFND 1,2 166136 0 0 CORTEVA INC COM 22052L104 9565 163538 SH DFND 1 163538 0 0 CORTEVA INC COM 22052L104 1592 27218 SH DFND 1,2 27218 0 0 CORTEVA INC COM 22052L104 342 5853 SH DFND 1 5853 0 0 CORTEVA INC COM 22052L104 282 4821 SH DFND 1 4821 0 0 CORTEVA INC COM 22052L104 694 11873 SH DFND 1 11873 0 0 CORTEVA INC COM 22052L104 973 16630 SH DFND 1 16630 0 0 CORTEVA INC COM 22052L104 371 6344 SH DFND 1,8 6344 0 0 CORTEVA INC COM 22052L104 20075 343226 SH DFND 1 343226 0 0 CORTEVA INC COM 22052L104 2047 35000 SH DFND 1,6 35000 0 0 CORTEVA INC COM 22052L104 1103 18859 SH DFND 1,2 18859 0 0 CORTEVA INC COM 22052L104 4094 70000 SH DFND 1,6 70000 0 0 CORTEVA INC COM 22052L104 487 8320 SH DFND 1 8320 0 0 CORTEVA INC COM 22052L104 2866 49000 SH DFND 1 49000 0 0 CORTEVA INC COM 22052L104 1732 29610 SH DFND 1 29610 0 0 CORTEVA INC COM 22052L104 7311 125000 SH DFND 10 125000 0 0 CORTEVA INC COM 22052L104 37 625 SH DFND 1 625 0 0 COSAN SA INDUSTRIA E COMERCIO ADS 22113B103 36 1868 SH DFND 1 1868 0 0 COSAN SA INDUSTRIA E COMERCIO ADS 22113B103 7483 385733 SH DFND 1 385733 0 0 COSAN SA INDUSTRIA E COMERCIO ADS 22113B103 458 23604 SH DFND 1 23604 0 0 COSAN SA INDUSTRIA E COMERCIO ADS 22113B103 4259 219538 SH DFND 1 219538 0 0 COSTAR GROUP INC COM 22160N109 4287 66398 SH DFND 1 66398 0 0 COSTAR GROUP INC COM 22160N109 295 4565 SH DFND 1 4565 0 0 COSTAR GROUP INC COM 22160N109 152 2361 SH DFND 1 2361 0 0 COSTAR GROUP INC COM 22160N109 190 2948 SH DFND 1,8 2948 0 0 COSTAR GROUP INC COM 22160N109 6186 95797 SH DFND 1 95797 0 0 COSTAR GROUP INC COM 22160N109 291 4508 SH DFND 1 4508 0 0 COSTAR GROUP INC COM 22160N109 1701 26351 SH DFND 1 26351 0 0 COSTAR GROUP INC COM 22160N109 107 1663 SH DFND 10 1663 0 0 COSTCO WHOLESALE CORP COM 22160K105 120096 197510 SH DFND 1,2 197510 0 0 COSTCO WHOLESALE CORP COM 22160K105 58543 96280 SH DFND 1 96280 0 0 COSTCO WHOLESALE CORP COM 22160K105 2215 3642 SH DFND 1 3642 0 0 COSTCO WHOLESALE CORP COM 22160K105 8004 13164 SH DFND 1 13164 0 0 COSTCO WHOLESALE CORP COM 22160K105 3206 5273 SH DFND 1 5273 0 0 COSTCO WHOLESALE CORP COM 22160K105 6239 10261 SH DFND 1 10261 0 0 COSTCO WHOLESALE CORP COM 22160K105 1980 3257 SH DFND 1,8 3257 0 0 COSTCO WHOLESALE CORP COM 22160K105 228699 376118 SH DFND 1 376118 0 0 COSTCO WHOLESALE CORP COM 22160K105 61105 100494 SH DFND 1,2 100494 0 0 COSTCO WHOLESALE CORP COM 22160K105 5432 8934 SH DFND 10 8934 0 0 COSTCO WHOLESALE CORP COM 22160K105 3066 5043 SH DFND 1 5043 0 0 COSTCO WHOLESALE CORP COM 22160K105 1854 3049 SH DFND 1 3049 0 0 COSTCO WHOLESALE CORP COM 22160K105 45199 74335 SH DFND 10 74335 0 0 COSTCO WHOLESALE CORP COM 22160K105 7199 11840 SH DFND 1,2 11840 0 0 COSTCO WHOLESALE CORP COM 22160K105 604 994 SH DFND 1 994 0 0 COTERRA ENERGY INC COM 127097103 7262 271079 SH DFND 1,2 271079 0 0 COTERRA ENERGY INC COM 127097103 56927 2124947 SH DFND 1 2124947 0 0 COTERRA ENERGY INC COM 127097103 171 6370 SH DFND 1 6370 0 0 COTERRA ENERGY INC COM 127097103 490 18307 SH DFND 1 18307 0 0 COTERRA ENERGY INC COM 127097103 177 6595 SH DFND 1,8 6595 0 0 COTERRA ENERGY INC COM 127097103 3701 138144 SH DFND 1 138144 0 0 COTERRA ENERGY INC COM 127097103 2109 78722 SH DFND 1,2 78722 0 0 COTERRA ENERGY INC COM 127097103 3112 116156 SH DFND 1,2 116156 0 0 COTERRA ENERGY INC COM 127097103 236 8822 SH DFND 1 8822 0 0 COUPA SOFTWARE INC COM 22266L106 1882 17972 SH DFND 1 17972 0 0 COUPA SOFTWARE INC COM 22266L106 40 386 SH DFND 1 386 0 0 COUPA SOFTWARE INC COM 22266L106 1052 10042 SH DFND 1,6 10042 0 0 COUPA SOFTWARE INC COM 22266L106 73 698 SH DFND 1 698 0 0 COUPA SOFTWARE INC COM 22266L106 57 541 SH DFND 1,8 541 0 0 COUPA SOFTWARE INC COM 22266L106 1449 13835 SH DFND 1 13835 0 0 COUPA SOFTWARE INC COM 22266L106 88 845 SH DFND 1 845 0 0 COUPA SOFTWARE INC COM 22266L106 1321 12613 SH DFND 1 12613 0 0 COUPA SOFTWARE INC COM 22266L106 2765 26400 SH DFND 10 26400 0 0 COUPA SOFTWARE INC SR GLBL COCO 25 22266LAC0 734 750000 PRN DFND 1 0 0 750000 COUPA SOFTWARE INC SR GLBL COCO 25 22266LAC0 2937 3000000 PRN DFND 10 0 0 3000000 COUPA SOFTWARE INC SR GLBL COCO 26 22266LAF3 337 400000 PRN DFND 1,6 0 0 400000 COUPA SOFTWARE INC SR GLBL COCO 26 22266LAF3 1110 1319000 PRN DFND 1 0 0 1319000 COUPA SOFTWARE INC SR GLBL COCO 26 22266LAF3 967 1149000 PRN DFND 1 0 0 1149000 COUPANG INC CL A 22266T109 27 1500 SH DFND 1 1500 0 0 COUPANG INC CL A 22266T109 137 7730 SH DFND 1 7730 0 0 COURSERA INC COM 22266M104 6478 296615 SH DFND 10 296615 0 0 COUSINS PROPERTIES INC COM NEW 222795502 3393 90482 SH DFND 1 90482 0 0 CREDICORP LTD COM G2519Y108 7738 48657 SH DFND 1 48657 0 0 CREDICORP LTD COM G2519Y108 12999 81738 SH DFND 1 81738 0 0 CREDICORP LTD COM G2519Y108 558 3510 SH DFND 1,4 3510 0 0 CREDICORP LTD COM G2519Y108 45 282 SH DFND 1 282 0 0 CREDICORP LTD COM G2519Y108 10597 66637 SH DFND 1 66637 0 0 CREDICORP LTD COM G2519Y108 1657 10422 SH DFND 1 10422 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 209 3267 SH DFND 1 3267 0 0 CROCS INC COM 227046109 238 3301 SH DFND 1 3301 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 2264 10434 SH DFND 10 10434 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 36575 168525 SH DFND 1,2 168525 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1459 6724 SH DFND 10 6724 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 7846 36150 SH DFND 1 36150 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 331 1527 SH DFND 1 1527 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 410 1888 SH DFND 1 1888 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1911 8806 SH DFND 1,7 8806 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 290 1336 SH DFND 1,8 1336 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 9854 45405 SH DFND 1 45405 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1149 5294 SH DFND 10 5294 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 484 2232 SH DFND 1 2232 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1664 7667 SH DFND 1 7667 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 81713 376507 SH DFND 10 376507 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1943 8951 SH DFND 10 8951 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 96 443 SH DFND 1 443 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 82355 419067 SH DFND 1,2 419067 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 3144 16000 SH DFND 10 16000 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 13957 71023 SH DFND 1 71023 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1205 6130 SH DFND 1,2 6130 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 802 4083 SH DFND 1 4083 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 60 306 SH DFND 1 306 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1148 5841 SH DFND 1 5841 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1950 9925 SH DFND 1 9925 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 628 3195 SH DFND 1,8 3195 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 135559 689799 SH DFND 1 689799 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 11041 56181 SH DFND 1,2 56181 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 6318 32151 SH DFND 1,2 32151 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 969 4933 SH DFND 1 4933 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1798 9147 SH DFND 1 9147 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 5611 28550 SH DFND 10 28550 0 0 CROWN HOLDINGS INC COM 228368106 35935 297035 SH DFND 1,2 297035 0 0 CROWN HOLDINGS INC COM 228368106 175 1444 SH DFND 1 1444 0 0 CROWN HOLDINGS INC COM 228368106 1393 11517 SH DFND 1 11517 0 0 CROWN HOLDINGS INC COM 228368106 9542 78875 SH DFND 1 78875 0 0 CROWN HOLDINGS INC COM 228368106 207 1715 SH DFND 1 1715 0 0 CROWN HOLDINGS INC COM 228368106 13096 108248 SH DFND 1,4 108248 0 0 CROWN HOLDINGS INC COM 228368106 26639 220196 SH DFND 1,6 220196 0 0 CROWN HOLDINGS INC COM 228368106 710 5871 SH DFND 1 5871 0 0 CROWN HOLDINGS INC COM 228368106 222 1837 SH DFND 1 1837 0 0 CROWN HOLDINGS INC COM 228368106 1825 15085 SH DFND 1,7 15085 0 0 CROWN HOLDINGS INC COM 228368106 178 1472 SH DFND 1,8 1472 0 0 CROWN HOLDINGS INC COM 228368106 7937 65607 SH DFND 1 65607 0 0 CROWN HOLDINGS INC COM 228368106 4454 36815 SH DFND 1 36815 0 0 CROWN HOLDINGS INC COM 228368106 4222 34902 SH DFND 1,4 34902 0 0 CROWN HOLDINGS INC COM 228368106 428 3537 SH DFND 1,48 3537 0 0 CROWN HOLDINGS INC COM 228368106 1933 15976 SH DFND 1,6 15976 0 0 CROWN HOLDINGS INC COM 228368106 7887 65196 SH DFND 1,2 65196 0 0 CROWN HOLDINGS INC COM 228368106 27375 226274 SH DFND 1 226274 0 0 CROWN HOLDINGS INC COM 228368106 78 643 SH DFND 1 643 0 0 CROWN HOLDINGS INC COM 228368106 2174 17970 SH DFND 1,6 17970 0 0 CROWN HOLDINGS INC COM 228368106 177 1459 SH DFND 1 1459 0 0 CROWN HOLDINGS INC COM 228368106 308 2548 SH DFND 1 2548 0 0 CROWN HOLDINGS INC COM 228368106 2665 22030 SH DFND 1 22030 0 0 Crown Holdings Inc COM 228368106 1228 9807 SH DFND 1,12 0 9807 0 CRYOPORT INC COM PAR $0.001 229050307 54 1659 SH DFND 1 1659 0 0 CSG SYS INTL INC COM 126349109 27 422 SH DFND 1 0 0 422 CSX CORP COM 126408103 666 19158 SH DFND 1,2 19158 0 0 CSX CORP COM 126408103 24890 716469 SH DFND 1 716469 0 0 CSX CORP COM 126408103 724 20839 SH DFND 1 20839 0 0 CSX CORP COM 126408103 25784 742211 SH DFND 1,6 742211 0 0 CSX CORP COM 126408103 334 9612 SH DFND 1 9612 0 0 CSX CORP COM 126408103 1956 56301 SH DFND 1 56301 0 0 CSX CORP COM 126408103 571 16439 SH DFND 1,8 16439 0 0 CSX CORP COM 126408103 77374 2227225 SH DFND 1 2227225 0 0 CSX CORP COM 126408103 1732 49850 SH DFND 1,2 49850 0 0 CSX CORP COM 126408103 879 25315 SH DFND 1 25315 0 0 CSX CORP COM 126408103 1417 40796 SH DFND 1 40796 0 0 CSX CORP COM 126408103 6446 185547 SH DFND 10 185547 0 0 CSX CORP COM 126408103 191 5498 SH DFND 1 5498 0 0 CUBESMART COM 229663109 7376 137350 SH DFND 1 137350 0 0 CUMMINS INC COM 231021106 13497 68824 SH DFND 1 68824 0 0 CUMMINS INC COM 231021106 294 1500 SH DFND 1 1500 0 0 CUMMINS INC COM 231021106 1345 6860 SH DFND 1,4 6860 0 0 CUMMINS INC COM 231021106 2171 11069 SH DFND 1 11069 0 0 CUMMINS INC COM 231021106 873 4453 SH DFND 1 4453 0 0 CUMMINS INC COM 231021106 566 2885 SH DFND 1 2885 0 0 CUMMINS INC COM 231021106 627 3197 SH DFND 1,7 3197 0 0 CUMMINS INC COM 231021106 641 3271 SH DFND 1 3271 0 0 CUMMINS INC COM 231021106 173 881 SH DFND 1,8 881 0 0 CUMMINS INC COM 231021106 35101 178986 SH DFND 1 178986 0 0 CUMMINS INC COM 231021106 2451 12500 SH DFND 10 12500 0 0 CUMMINS INC COM 231021106 643 3280 SH DFND 1 3280 0 0 CUMMINS INC COM 231021106 320 1633 SH DFND 1 1633 0 0 CUMMINS INC COM 231021106 1556 7934 SH DFND 1 7934 0 0 CUMMINS INC COM 231021106 26979 137571 SH DFND 10 137571 0 0 Cummins Inc COM 231021106 118700 578940 SH DFND 1,12 74691 504249 0 Cummins Inc COM 231021106 16353 79757 SH DFND 1,12,13 27714 52043 0 CURTISS-WRIGHT CORP COM 231561101 2830 19054 SH DFND 1,2 19054 0 0 CURTISS-WRIGHT CORP COM 231561101 841 5664 SH DFND 1,2 5664 0 0 CVS HEALTH CORP COM 126650100 31339 302474 SH DFND 1,2 302474 0 0 CVS HEALTH CORP COM 126650100 43999 424656 SH DFND 1 424656 0 0 CVS HEALTH CORP COM 126650100 3783 36514 SH DFND 1,2 36514 0 0 CVS HEALTH CORP COM 126650100 1183 11417 SH DFND 1 11417 0 0 CVS HEALTH CORP COM 126650100 50 483 SH DFND 1 483 0 0 CVS HEALTH CORP COM 126650100 836 8068 SH DFND 1 8068 0 0 CVS HEALTH CORP COM 126650100 2900 27994 SH DFND 1 27994 0 0 CVS HEALTH CORP COM 126650100 137 1327 SH DFND 1 1327 0 0 CVS HEALTH CORP COM 126650100 1571 15159 SH DFND 1 15159 0 0 CVS HEALTH CORP COM 126650100 2294 22144 SH DFND 1,7 22144 0 0 CVS HEALTH CORP COM 126650100 3128 30192 SH DFND 1 30192 0 0 CVS HEALTH CORP COM 126650100 983 9491 SH DFND 1,8 9491 0 0 CVS HEALTH CORP COM 126650100 2076 20041 SH DFND 1 20041 0 0 CVS HEALTH CORP COM 126650100 143718 1387110 SH DFND 1 1387110 0 0 CVS HEALTH CORP COM 126650100 8288 79997 SH DFND 1,2 79997 0 0 CVS HEALTH CORP COM 126650100 1585 15300 SH DFND 10 15300 0 0 CVS HEALTH CORP COM 126650100 6548 63200 SH DFND 10 63200 0 0 CVS HEALTH CORP COM 126650100 229 2212 SH DFND 1 2212 0 0 CVS HEALTH CORP COM 126650100 1561 15067 SH DFND 1 15067 0 0 CVS HEALTH CORP COM 126650100 1654 15967 SH DFND 1 15967 0 0 CVS HEALTH CORP COM 126650100 1599 15431 SH DFND 1 15431 0 0 CVS HEALTH CORP COM 126650100 239 2307 SH DFND 1 0 0 2307 CVS HEALTH CORP COM 126650100 305 2939 SH DFND 10 2939 0 0 CVS HEALTH CORP COM 126650100 477 4602 SH DFND 1 4602 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 482 2912 SH DFND 1 2912 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 108 651 SH DFND 1 651 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 32 192 SH DFND 1,8 192 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 932 5633 SH DFND 1 5633 0 0 CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1 567 460000 PRN DFND 1 0 0 460000 CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1 285 231000 PRN DFND 1 0 0 231000 DANAHER CORP COM 235851102 3304 11025 SH DFND 10 11025 0 0 DANAHER CORP COM 235851102 456658 1523919 SH DFND 1,2 1523919 0 0 DANAHER CORP COM 235851102 426 1423 SH DFND 1 1423 0 0 DANAHER CORP COM 235851102 3440 11479 SH DFND 1 11479 0 0 DANAHER CORP COM 235851102 56777 189472 SH DFND 1 189472 0 0 DANAHER CORP COM 235851102 1595 5322 SH DFND 1 5322 0 0 DANAHER CORP COM 235851102 4586 15304 SH DFND 1,4 15304 0 0 DANAHER CORP COM 235851102 69 229 SH DFND 1 229 0 0 DANAHER CORP COM 235851102 1348 4500 SH DFND 1,5 4500 0 0 DANAHER CORP COM 235851102 2154 7187 SH DFND 1 7187 0 0 DANAHER CORP COM 235851102 963 3212 SH DFND 1,6 3212 0 0 DANAHER CORP COM 235851102 2733 9122 SH DFND 1,2 9122 0 0 DANAHER CORP COM 235851102 1708 5701 SH DFND 1 5701 0 0 DANAHER CORP COM 235851102 2359 7872 SH DFND 1 7872 0 0 DANAHER CORP COM 235851102 4927 16443 SH DFND 1,7 16443 0 0 DANAHER CORP COM 235851102 4387 14641 SH DFND 1 14641 0 0 DANAHER CORP COM 235851102 9603 32045 SH DFND 10 32045 0 0 DANAHER CORP COM 235851102 1316 4392 SH DFND 1,8 4392 0 0 DANAHER CORP COM 235851102 19474 64986 SH DFND 1 64986 0 0 DANAHER CORP COM 235851102 202442 675573 SH DFND 1 675573 0 0 DANAHER CORP COM 235851102 41547 138647 SH DFND 1,6 138647 0 0 DANAHER CORP COM 235851102 138723 462934 SH DFND 1,2 462934 0 0 DANAHER CORP COM 235851102 5920 19756 SH DFND 1,2 19756 0 0 DANAHER CORP COM 235851102 7010 23393 SH DFND 10 23393 0 0 DANAHER CORP COM 235851102 64454 215091 SH DFND 1 215091 0 0 DANAHER CORP COM 235851102 212 708 SH DFND 1 708 0 0 DANAHER CORP COM 235851102 5228 17448 SH DFND 1,6 17448 0 0 DANAHER CORP COM 235851102 8577 28623 SH DFND 1,2 28623 0 0 DANAHER CORP COM 235851102 2214 7388 SH DFND 1 7388 0 0 DANAHER CORP COM 235851102 761 2539 SH DFND 1 2539 0 0 DANAHER CORP COM 235851102 1759 5871 SH DFND 1 5871 0 0 DANAHER CORP COM 235851102 23621 78825 SH DFND 10 78825 0 0 DANAHER CORP COM 235851102 7606 25383 SH DFND 1,2 25383 0 0 DANAHER CORP COM 235851102 7 25 SH DFND 1 25 0 0 DANAHER CORP 4.75 MND CV PFD 235851300 601 301 SH DFND 1 301 0 0 DANAHER CORP 4.75 MND CV PFD 235851300 297 149 SH DFND 1 149 0 0 DANAHER CORPORATION COMMSTCK 235851102 35963 122604 SH DFND 3 0 0 122604 Danaher Corporation COM 235851102 92587 315646 SH DFND 1,12 174912 140734 0 Danaher Corporation COM 235851102 43514 148348 SH DFND 1,12,13 147953 395 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2905 66100 SH DFND 1,8 66100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 334 7600 SH DFND 1 7600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 79 1800 SH DFND 1,8 1800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1828 41600 SH DFND 1,8 41600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 70 1600 SH DFND 1 1600 0 0 DARDEN RESTAURANTS INC COM 237194105 17458 138553 SH DFND 1,2 138553 0 0 DARDEN RESTAURANTS INC COM 237194105 3155 25036 SH DFND 1 25036 0 0 DARDEN RESTAURANTS INC COM 237194105 95 753 SH DFND 1 753 0 0 DARDEN RESTAURANTS INC COM 237194105 4027 31960 SH DFND 1,4 31960 0 0 DARDEN RESTAURANTS INC COM 237194105 268 2130 SH DFND 1 2130 0 0 DARDEN RESTAURANTS INC COM 237194105 349 2766 SH DFND 1,6 2766 0 0 DARDEN RESTAURANTS INC COM 237194105 34 271 SH DFND 1 271 0 0 DARDEN RESTAURANTS INC COM 237194105 365 2898 SH DFND 1 2898 0 0 DARDEN RESTAURANTS INC COM 237194105 128 1017 SH DFND 1,8 1017 0 0 DARDEN RESTAURANTS INC COM 237194105 13581 107785 SH DFND 1 107785 0 0 DARDEN RESTAURANTS INC COM 237194105 139 1100 SH DFND 1,6 1100 0 0 DARDEN RESTAURANTS INC COM 237194105 18228 144666 SH DFND 1,2 144666 0 0 DARDEN RESTAURANTS INC COM 237194105 187 1481 SH DFND 1 1481 0 0 DARDEN RESTAURANTS INC COM 237194105 1270 10079 SH DFND 1 10079 0 0 DARDEN RESTAURANTS INC COM 237194105 28096 222988 SH DFND 10 222988 0 0 Darden Restaurants Inc COM 237194105 38435 289082 SH DFND 1,12 41621 247461 0 Darden Restaurants Inc COM 237194105 5004 37636 SH DFND 1,12,13 13316 24320 0 DARLING INGREDIENTS INC COM 237266101 2562 34174 SH DFND 10 34174 0 0 DARLING INGREDIENTS INC COM 237266101 1717 22912 SH DFND 10 22912 0 0 DARLING INGREDIENTS INC COM 237266101 13293 177335 SH DFND 1,6 177335 0 0 DARLING INGREDIENTS INC COM 237266101 2187 29174 SH DFND 1,7 29174 0 0 DARLING INGREDIENTS INC COM 237266101 264 3518 SH DFND 1 3518 0 0 DARLING INGREDIENTS INC COM 237266101 92086 1228471 SH DFND 10 1228471 0 0 DARLING INGREDIENTS INC COM 237266101 2286 30492 SH DFND 10 30492 0 0 Darling Ingredients Inc COM 237266101 582 7243 SH DFND 1,12 0 7243 0 DATADOG INC CL A COM 23804L103 1216 8864 SH DFND 10 8864 0 0 DATADOG INC CL A COM 23804L103 31772 231508 SH DFND 1,2 231508 0 0 DATADOG INC CL A COM 23804L103 632 4604 SH DFND 10 4604 0 0 DATADOG INC CL A COM 23804L103 5790 42188 SH DFND 1 42188 0 0 DATADOG INC CL A COM 23804L103 207 1510 SH DFND 1 1510 0 0 DATADOG INC CL A COM 23804L103 2217 16155 SH DFND 1,6 16155 0 0 DATADOG INC CL A COM 23804L103 235 1711 SH DFND 1 1711 0 0 DATADOG INC CL A COM 23804L103 840 6119 SH DFND 1,7 6119 0 0 DATADOG INC CL A COM 23804L103 184 1342 SH DFND 1,8 1342 0 0 DATADOG INC CL A COM 23804L103 6549 47719 SH DFND 1 47719 0 0 DATADOG INC CL A COM 23804L103 342 2495 SH DFND 1 2495 0 0 DATADOG INC CL A COM 23804L103 1333 9715 SH DFND 1 9715 0 0 DATADOG INC CL A COM 23804L103 4109 29941 SH DFND 1 0 0 29941 DATADOG INC CL A COM 23804L103 44171 321854 SH DFND 10 321854 0 0 DATADOG INC CL A COM 23804L103 842 6133 SH DFND 10 6133 0 0 DATADOG INC SR GLBL COCO 25 23804LAB9 6536 4000000 PRN DFND 1 0 0 4000000 DAVE & BUSTER S ENTERTAINMENT COM 238337109 2551 61412 SH DFND 10 61412 0 0 DAVE & BUSTER S ENTERTAINMENT COM 238337109 15536 373991 SH DFND 10 373991 0 0 DAVE & BUSTER S ENTERTAINMENT COM 238337109 163 3919 SH DFND 1 3919 0 0 DAVITA INC COM 23918K108 5683 48057 SH DFND 1 48057 0 0 DAVITA INC COM 23918K108 1644 13900 SH DFND 1,4 13900 0 0 DAVITA INC COM 23918K108 126 1066 SH DFND 1 1066 0 0 DAVITA INC COM 23918K108 167 1415 SH DFND 1 1415 0 0 DAVITA INC COM 23918K108 116 979 SH DFND 1,8 979 0 0 DAVITA INC COM 23918K108 13719 116017 SH DFND 1 116017 0 0 DAVITA INC COM 23918K108 89 756 SH DFND 1 756 0 0 DAVITA INC COM 23918K108 1648 13935 SH DFND 1 13935 0 0 DAVITA INC COM 23918K108 7539 63754 SH DFND 10 63754 0 0 DAVITA INC COM 23918K108 100 847 SH DFND 1 847 0 0 DECKERS OUTDOOR CORP COM 243537107 46 173 SH DFND 1 0 0 173 DEERE & CO COM 244199105 92157 225070 SH DFND 1,2 225070 0 0 DEERE & CO COM 244199105 275 672 SH DFND 1 672 0 0 DEERE & CO COM 244199105 2203 5381 SH DFND 1 5381 0 0 DEERE & CO COM 244199105 35703 87195 SH DFND 1 87195 0 0 DEERE & CO COM 244199105 628 1533 SH DFND 1,2 1533 0 0 DEERE & CO COM 244199105 1070 2613 SH DFND 1 2613 0 0 DEERE & CO COM 244199105 18958 46301 SH DFND 1,4 46301 0 0 DEERE & CO COM 244199105 218 533 SH DFND 1 533 0 0 DEERE & CO COM 244199105 1310 3200 SH DFND 1,5 3200 0 0 DEERE & CO COM 244199105 400 976 SH DFND 1 976 0 0 DEERE & CO COM 244199105 2897 7075 SH DFND 1,6 7075 0 0 DEERE & CO COM 244199105 1122 2741 SH DFND 1 2741 0 0 DEERE & CO COM 244199105 2539 6201 SH DFND 1 6201 0 0 DEERE & CO COM 244199105 848 2071 SH DFND 1,8 2071 0 0 DEERE & CO COM 244199105 24750 60445 SH DFND 1 60445 0 0 DEERE & CO COM 244199105 185921 454065 SH DFND 1 454065 0 0 DEERE & CO COM 244199105 6384 15592 SH DFND 1,4 15592 0 0 DEERE & CO COM 244199105 506 1235 SH DFND 1,48 1235 0 0 DEERE & CO COM 244199105 92901 226887 SH DFND 1,6 226887 0 0 DEERE & CO COM 244199105 11315 27634 SH DFND 1,2 27634 0 0 DEERE & CO COM 244199105 5217 12742 SH DFND 1,2 12742 0 0 DEERE & CO COM 244199105 77177 188485 SH DFND 1 188485 0 0 DEERE & CO COM 244199105 5461 13337 SH DFND 1,6 13337 0 0 DEERE & CO COM 244199105 9225 22530 SH DFND 1,2 22530 0 0 DEERE & CO COM 244199105 1377 3362 SH DFND 1 3362 0 0 DEERE & CO COM 244199105 2047 5000 SH DFND 1 5000 0 0 DEERE & CO COM 244199105 12496 30519 SH DFND 1 30519 0 0 DEERE & CO COM 244199105 1707 4170 SH DFND 1 4170 0 0 DEERE & CO COM 244199105 79040 193035 SH DFND 10 193035 0 0 DEERE & CO COM 244199105 34 82 SH DFND 1 82 0 0 DEERE & CO COM 244199105 268 655 SH DFND 1 655 0 0 Deere & Company COM 244199105 644 1551 SH DFND 1,12 1551 0 0 Deere & Company COM 244199105 6892 16588 SH DFND 1,12,13 16335 253 0 DELL TECHNOLOGIES INC CL C 24703L202 9606 201416 SH DFND 1 201416 0 0 DELL TECHNOLOGIES INC CL C 24703L202 188 3943 SH DFND 1 3943 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2389 50089 SH DFND 1,4 50089 0 0 DELL TECHNOLOGIES INC CL C 24703L202 177 3708 SH DFND 1 3708 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2601 54550 SH DFND 1,7 54550 0 0 DELL TECHNOLOGIES INC CL C 24703L202 84 1768 SH DFND 1 1768 0 0 DELL TECHNOLOGIES INC CL C 24703L202 66 1380 SH DFND 1,8 1380 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4915 103067 SH DFND 1 103067 0 0 DELL TECHNOLOGIES INC CL C 24703L202 158 3320 SH DFND 1 3320 0 0 DELL TECHNOLOGIES INC CL C 24703L202 143 3000 SH DFND 10 3000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1396 29267 SH DFND 1 29267 0 0 DELL TECHNOLOGIES INC CL C 24703L202 211 4431 SH DFND 1 0 0 4431 DELL TECHNOLOGIES INC CL C 24703L202 287 6019 SH DFND 1 0 0 6019 DELL TECHNOLOGIES INC CL C 24703L202 2333 48922 SH DFND 10 48922 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32 667 SH DFND 1 667 0 0 DELL TECHNOLOGIES INC CL C 24703L202 199 4182 SH DFND 1 4182 0 0 DELTA AIR LINES INC COM NEW 247361702 1729 46564 SH DFND 1 46564 0 0 DELTA AIR LINES INC COM NEW 247361702 81 2181 SH DFND 1 2181 0 0 DELTA AIR LINES INC COM NEW 247361702 59 1600 SH DFND 1 1600 0 0 DELTA AIR LINES INC COM NEW 247361702 544 14645 SH DFND 1 14645 0 0 DELTA AIR LINES INC COM NEW 247361702 74 1997 SH DFND 1,8 1997 0 0 DELTA AIR LINES INC COM NEW 247361702 27136 730850 SH DFND 1 730850 0 0 DELTA AIR LINES INC COM NEW 247361702 104 2792 SH DFND 1 2792 0 0 DELTA AIR LINES INC COM NEW 247361702 1051 28304 SH DFND 1 28304 0 0 DELTA AIR LINES INC COM NEW 247361702 2002 53928 SH DFND 10 53928 0 0 DENALI THERAPEUTICS INC COM 24823R105 97 3017 SH DFND 1 3017 0 0 DENTSPLY SIRONA INC COM 24906P109 3160 65732 SH DFND 1 65732 0 0 DENTSPLY SIRONA INC COM 24906P109 61 1270 SH DFND 1 1270 0 0 DENTSPLY SIRONA INC COM 24906P109 95 1981 SH DFND 1 1981 0 0 DENTSPLY SIRONA INC COM 24906P109 241 5020 SH DFND 1 5020 0 0 DENTSPLY SIRONA INC COM 24906P109 66 1364 SH DFND 1,8 1364 0 0 DENTSPLY SIRONA INC COM 24906P109 23956 498358 SH DFND 1 498358 0 0 DENTSPLY SIRONA INC COM 24906P109 192 3992 SH DFND 1 3992 0 0 DENTSPLY SIRONA INC COM 24906P109 1385 28820 SH DFND 1 28820 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 32 461 SH DFND 1 461 0 0 DESPEGAR COM CORP ORD SHS G27358103 49 4000 SH DFND 1 4000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1861 147366 SH DFND 1 0 0 147366 DEUTSCHE BANK AG NAMEN AKT D18190898 333542 26408727 SH DFND 1 26408727 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1106 87546 SH DFND 1 87546 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 807 63902 SH DFND 1 63902 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 284 22514 SH DFND 1 22514 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 185 14640 SH DFND 1,8 14640 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 165335 13090660 SH DFND 1 13090660 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 81 6375 SH DFND 1 6375 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 342 27116 SH DFND 1 27116 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2664 210935 SH DFND 1 210935 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2356 186503 SH DFND 10 186503 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8517 674386 SH DFND 1 674386 0 0 DEVON ENERGY CORP COM 25179M103 112251 1863699 SH DFND 1 1863699 0 0 DEVON ENERGY CORP COM 25179M103 486 8069 SH DFND 1 8069 0 0 DEVON ENERGY CORP COM 25179M103 2809 46641 SH DFND 1,7 46641 0 0 DEVON ENERGY CORP COM 25179M103 871 14458 SH DFND 1 14458 0 0 DEVON ENERGY CORP COM 25179M103 303 5037 SH DFND 1,8 5037 0 0 DEVON ENERGY CORP COM 25179M103 20522 340723 SH DFND 1 340723 0 0 DEVON ENERGY CORP COM 25179M103 442 7341 SH DFND 1 7341 0 0 DEVON ENERGY CORP COM 25179M103 1374 22813 SH DFND 1 22813 0 0 DEVON ENERGY CORP COM 25179M103 1142 18965 SH DFND 10 18965 0 0 DEVON ENERGY CORP COM 25179M103 342 5682 SH DFND 1 5682 0 0 DEVON ENERGY CORP COM 25179M103 1860 30886 SH DFND 10 30886 0 0 Devon Energy Corporation COM 25179M103 53717 908233 SH DFND 1,12 109868 798365 0 Devon Energy Corporation COM 25179M103 7519 127134 SH DFND 1,12,13 44120 83014 0 DEXCOM INC COM 252131107 4395 8576 SH DFND 10 8576 0 0 DEXCOM INC COM 252131107 36399 71020 SH DFND 1,2 71020 0 0 DEXCOM INC COM 252131107 16205 31618 SH DFND 1 31618 0 0 DEXCOM INC COM 252131107 272 531 SH DFND 1 531 0 0 DEXCOM INC COM 252131107 422 823 SH DFND 1 823 0 0 DEXCOM INC COM 252131107 2 3 SH DFND 1,7 3 0 0 DEXCOM INC COM 252131107 1355 2644 SH DFND 1 2644 0 0 DEXCOM INC COM 252131107 9641 18810 SH DFND 10 18810 0 0 DEXCOM INC COM 252131107 388 757 SH DFND 1,8 757 0 0 DEXCOM INC COM 252131107 89835 175281 SH DFND 1 175281 0 0 DEXCOM INC COM 252131107 9327 18198 SH DFND 10 18198 0 0 DEXCOM INC COM 252131107 567 1106 SH DFND 1 1106 0 0 DEXCOM INC COM 252131107 1913 3733 SH DFND 1 3733 0 0 DEXCOM INC COM 252131107 3143 6132 SH DFND 1 0 0 6132 DEXCOM INC COM 252131107 20201 39416 SH DFND 10 39416 0 0 DEXCOM INC COM 252131107 123 240 SH DFND 1 240 0 0 DEXCOM INC SR GLBL COCO 25 252131AK3 570 500000 PRN DFND 1,6 0 0 500000 DEXCOM INC SR GLBL COCO 25 252131AK3 1094 960000 PRN DFND 1 0 0 960000 DEXCOM INC SR GLBL COCO 25 252131AK3 615 540000 PRN DFND 1 0 0 540000 DIAMONDBACK ENERGY INC COM 25278X109 64905 473930 SH DFND 1 473930 0 0 DIAMONDBACK ENERGY INC COM 25278X109 285 2082 SH DFND 1 2082 0 0 DIAMONDBACK ENERGY INC COM 25278X109 529 3860 SH DFND 1 3860 0 0 DIAMONDBACK ENERGY INC COM 25278X109 202 1477 SH DFND 1,8 1477 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4446 32465 SH DFND 1 32465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15475 113000 SH DFND 10 113000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 269 1964 SH DFND 1 1964 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11034 80573 SH DFND 10 80573 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1251 135999 SH DFND 1 135999 0 0 DIANA SHIPPING INC COM Y2066G104 251 52202 SH DFND 1 52202 0 0 DIGITAL REALTY TRUST INC COM 253868103 48794 329308 SH DFND 1,2 329308 0 0 DIGITAL REALTY TRUST INC COM 253868103 1215 8200 SH DFND 10 8200 0 0 DIGITAL REALTY TRUST INC COM 253868103 9847 66460 SH DFND 1 66460 0 0 DIGITAL REALTY TRUST INC COM 253868103 1742 11759 SH DFND 1,2 11759 0 0 DIGITAL REALTY TRUST INC COM 253868103 4575 30878 SH DFND 10 30878 0 0 DIGITAL REALTY TRUST INC COM 253868103 323 2177 SH DFND 1 2177 0 0 DIGITAL REALTY TRUST INC COM 253868103 4298 29006 SH DFND 1 29006 0 0 DIGITAL REALTY TRUST INC COM 253868103 2234 15078 SH DFND 1 15078 0 0 DIGITAL REALTY TRUST INC COM 253868103 1023 6901 SH DFND 1 6901 0 0 DIGITAL REALTY TRUST INC COM 253868103 370 2494 SH DFND 1,8 2494 0 0 DIGITAL REALTY TRUST INC COM 253868103 50422 340295 SH DFND 1 340295 0 0 DIGITAL REALTY TRUST INC COM 253868103 213 1436 SH DFND 1,48 1436 0 0 DIGITAL REALTY TRUST INC COM 253868103 2223 15000 SH DFND 1,6 15000 0 0 DIGITAL REALTY TRUST INC COM 253868103 23436 158173 SH DFND 1,2 158173 0 0 DIGITAL REALTY TRUST INC COM 253868103 2963 20000 SH DFND 1,6 20000 0 0 DIGITAL REALTY TRUST INC COM 253868103 7740 52236 SH DFND 1,2 52236 0 0 DIGITAL REALTY TRUST INC COM 253868103 480 3239 SH DFND 1 3239 0 0 DIGITAL REALTY TRUST INC COM 253868103 2223 15000 SH DFND 1 15000 0 0 DIGITAL REALTY TRUST INC COM 253868103 1379 9310 SH DFND 1 9310 0 0 DIGITAL REALTY TRUST INC COM 253868103 22788 153793 SH DFND 10 153793 0 0 DIGITAL TURBINE INC COM NEW 25400W102 200 4977 SH DFND 1 4977 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2084 303841 SH DFND 1 303841 0 0 DILLARDS INC CL A 254067101 578 2168 SH DFND 1 0 0 2168 DIRTT Environmental Solutions Limited COM 25490H106 2087 1185978 SH DFND 1,12 1185978 0 0 DIRTT Environmental Solutions Limited COM 25490H106 311 176678 SH DFND 1,12,13 172888 3790 0 DISCOVER FINANCIAL SERVICES COM 254709108 27 243 SH DFND 1,2 243 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5396 49432 SH DFND 1 49432 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 160 1462 SH DFND 1 1462 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 372 3408 SH DFND 1 3408 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 907 8308 SH DFND 1 8308 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 270 2472 SH DFND 1,8 2472 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 38542 353076 SH DFND 1 353076 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 365 3345 SH DFND 1 3345 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1356 12420 SH DFND 1 12420 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8613 78900 SH DFND 10 78900 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 86 789 SH DFND 1 789 0 0 DISCOVERY INC COM SER A 25470F104 16772 727011 SH DFND 1,2 727011 0 0 DISCOVERY INC COM SER A 25470F104 1773 76853 SH DFND 1 76853 0 0 DISCOVERY INC COM SER A 25470F104 482 20906 SH DFND 1 20906 0 0 DISCOVERY INC COM SER A 25470F104 29 1254 SH DFND 1 1254 0 0 DISCOVERY INC COM SER A 25470F104 59 2574 SH DFND 1 2574 0 0 DISCOVERY INC COM SER A 25470F104 47 2055 SH DFND 1,8 2055 0 0 DISCOVERY INC COM SER A 25470F104 12718 551282 SH DFND 1 551282 0 0 DISCOVERY INC COM SER A 25470F104 5265 228230 SH DFND 1,2 228230 0 0 DISCOVERY INC COM SER A 25470F104 1259 54569 SH DFND 1 54569 0 0 DISCOVERY INC COM SER A 25470F104 2691 116634 SH DFND 10 116634 0 0 DISCOVERY INC COM SER C 25470F302 2828 122549 SH DFND 1 122549 0 0 DISCOVERY INC COM SER C 25470F302 75 3255 SH DFND 1 3255 0 0 DISCOVERY INC COM SER C 25470F302 72 3098 SH DFND 1 3098 0 0 DISCOVERY INC COM SER C 25470F302 202 8755 SH DFND 1 8755 0 0 DISCOVERY INC COM SER C 25470F302 84 3643 SH DFND 1,8 3643 0 0 DISCOVERY INC COM SER C 25470F302 16297 706109 SH DFND 1 706109 0 0 DISCOVERY INC COM SER C 25470F302 142 6152 SH DFND 1 6152 0 0 DISCOVERY INC COM SER C 25470F302 1262 54663 SH DFND 1 54663 0 0 DISH NETWORK CORP CL A 25470M109 2769 91113 SH DFND 1 91113 0 0 DISH NETWORK CORP CL A 25470M109 47 1557 SH DFND 1 1557 0 0 DISH NETWORK CORP CL A 25470M109 205 6746 SH DFND 1 6746 0 0 DISH NETWORK CORP CL A 25470M109 70 2301 SH DFND 1,8 2301 0 0 DISH NETWORK CORP CL A 25470M109 2697 88739 SH DFND 1 88739 0 0 DISH NETWORK CORP CL A 25470M109 126 4150 SH DFND 1 4150 0 0 DISH NETWORK CORP CL A 25470M109 1417 46639 SH DFND 1 46639 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 2 670 SH DFND 1,8 670 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 413 147553 SH DFND 1 147553 0 0 DLOCAL LTD/URUGUAY CLASS A COM G29018101 137 4703 SH DFND 1 4703 0 0 DOCEBO INC COM 25609L105 5 100 SH DFND 10 100 0 0 DOCUSIGN INC COM 256163106 3485 33929 SH DFND 1 33929 0 0 DOCUSIGN INC COM 256163106 172 1675 SH DFND 1 1675 0 0 DOCUSIGN INC COM 256163106 1811 17630 SH DFND 1,6 17630 0 0 DOCUSIGN INC COM 256163106 207 2020 SH DFND 1 2020 0 0 DOCUSIGN INC COM 256163106 143 1397 SH DFND 1,8 1397 0 0 DOCUSIGN INC COM 256163106 4365 42499 SH DFND 1 42499 0 0 DOCUSIGN INC COM 256163106 192 1867 SH DFND 1,2 1867 0 0 DOCUSIGN INC COM 256163106 231 2245 SH DFND 1 2245 0 0 DOCUSIGN INC COM 256163106 1434 13957 SH DFND 1 13957 0 0 DOCUSIGN INC COM 256163106 1777 17300 SH DFND 10 17300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7451 96497 SH DFND 1,2 96497 0 0 DOLE PLC ORD SHS G27907107 858 67058 SH DFND 1 67058 0 0 DOLLAR GENERAL CORP COM 256677105 55302 228814 SH DFND 1,2 228814 0 0 DOLLAR GENERAL CORP COM 256677105 10719 44352 SH DFND 1 44352 0 0 DOLLAR GENERAL CORP COM 256677105 1881 7784 SH DFND 1,2 7784 0 0 DOLLAR GENERAL CORP COM 256677105 327 1353 SH DFND 1 1353 0 0 DOLLAR GENERAL CORP COM 256677105 4783 19788 SH DFND 1 19788 0 0 DOLLAR GENERAL CORP COM 256677105 609 2518 SH DFND 1 2518 0 0 DOLLAR GENERAL CORP COM 256677105 1287 5323 SH DFND 1 5323 0 0 DOLLAR GENERAL CORP COM 256677105 427 1766 SH DFND 1,8 1766 0 0 DOLLAR GENERAL CORP COM 256677105 13862 57356 SH DFND 1 57356 0 0 DOLLAR GENERAL CORP COM 256677105 25936 107309 SH DFND 1,2 107309 0 0 DOLLAR GENERAL CORP COM 256677105 14501 60000 SH DFND 10 60000 0 0 DOLLAR GENERAL CORP COM 256677105 644 2663 SH DFND 1 2663 0 0 DOLLAR GENERAL CORP COM 256677105 613 2535 SH DFND 10 2535 0 0 DOLLAR GENERAL CORP COM 256677105 1899 7856 SH DFND 1 7856 0 0 DOLLAR GENERAL CORP COM 256677105 963 3984 SH DFND 10 3984 0 0 DOLLAR GENERAL CORP COM 256677105 128 531 SH DFND 1 531 0 0 DOLLAR TREE INC COM 256746108 6801 42879 SH DFND 1 42879 0 0 DOLLAR TREE INC COM 256746108 218 1375 SH DFND 1 1375 0 0 DOLLAR TREE INC COM 256746108 391 2464 SH DFND 1 2464 0 0 DOLLAR TREE INC COM 256746108 1107 6980 SH DFND 1 6980 0 0 DOLLAR TREE INC COM 256746108 321 2022 SH DFND 1,8 2022 0 0 DOLLAR TREE INC COM 256746108 24542 154734 SH DFND 1 154734 0 0 DOLLAR TREE INC COM 256746108 407 2568 SH DFND 1 2568 0 0 DOLLAR TREE INC COM 256746108 1798 11338 SH DFND 1 11338 0 0 DOLLAR TREE INC COM 256746108 122 768 SH DFND 10 768 0 0 DOLLAR TREE INC COM 256746108 256 1612 SH DFND 1 1612 0 0 DOMINION ENERGY INC COM 25746U109 11315 129077 SH DFND 1,2 129077 0 0 DOMINION ENERGY INC COM 25746U109 18693 213241 SH DFND 1 213241 0 0 DOMINION ENERGY INC COM 25746U109 8341 95157 SH DFND 1 95157 0 0 DOMINION ENERGY INC COM 25746U109 1669 19045 SH DFND 1 19045 0 0 DOMINION ENERGY INC COM 25746U109 574 6548 SH DFND 1,8 6548 0 0 DOMINION ENERGY INC COM 25746U109 79724 909474 SH DFND 1 909474 0 0 DOMINION ENERGY INC COM 25746U109 29391 335279 SH DFND 1,2 335279 0 0 DOMINION ENERGY INC COM 25746U109 810 9244 SH DFND 1 9244 0 0 DOMINION ENERGY INC COM 25746U109 525 5989 SH DFND 1 5989 0 0 DOMINION ENERGY INC COM 25746U109 9786 111638 SH DFND 10 111638 0 0 DOMINION ENERGY INC COM 25746U109 190 2171 SH DFND 1 2171 0 0 DOMINOS PIZZA INC COM 25754A201 3113 7833 SH DFND 1 7833 0 0 DOMINOS PIZZA INC COM 25754A201 90 227 SH DFND 1 227 0 0 DOMINOS PIZZA INC COM 25754A201 74 186 SH DFND 1 186 0 0 DOMINOS PIZZA INC COM 25754A201 281 706 SH DFND 1 706 0 0 DOMINOS PIZZA INC COM 25754A201 107 268 SH DFND 1,8 268 0 0 DOMINOS PIZZA INC COM 25754A201 15760 39658 SH DFND 1 39658 0 0 DOMINOS PIZZA INC COM 25754A201 165 415 SH DFND 1 415 0 0 DOMINOS PIZZA INC COM 25754A201 1463 3681 SH DFND 1 3681 0 0 Domino's Pizza Inc COM 25754A201 27969 68712 SH DFND 1,12 8323 60389 0 Domino's Pizza Inc COM 25754A201 3872 9513 SH DFND 1,12,13 3281 6232 0 DONALDSON CO INC COM 257651109 6227 121223 SH DFND 1,2 121223 0 0 DOORDASH INC CL A 25809K105 1695 15287 SH DFND 1 15287 0 0 DOORDASH INC CL A 25809K105 117 1058 SH DFND 1 1058 0 0 DOORDASH INC CL A 25809K105 99 892 SH DFND 1 892 0 0 DOORDASH INC CL A 25809K105 83 745 SH DFND 1,8 745 0 0 DOORDASH INC CL A 25809K105 2125 19162 SH DFND 1 19162 0 0 DOORDASH INC CL A 25809K105 217 1959 SH DFND 1 1959 0 0 DOORDASH INC CL A 25809K105 4784 43131 SH DFND 1 0 0 43131 DOORDASH INC CL A 25809K105 1109 10000 SH DFND 10 10000 0 0 DOUGLAS EMMETT INC COM 25960P109 3190 101240 SH DFND 1 101240 0 0 DOVER CORP COM 260003108 8365 54166 SH DFND 1 54166 0 0 DOVER CORP COM 260003108 277 1792 SH DFND 1 1792 0 0 DOVER CORP COM 260003108 2382 15423 SH DFND 1 15423 0 0 DOVER CORP COM 260003108 277 1794 SH DFND 1 1794 0 0 DOVER CORP COM 260003108 282 1824 SH DFND 1 1824 0 0 DOVER CORP COM 260003108 511 3306 SH DFND 1 3306 0 0 DOVER CORP COM 260003108 169 1094 SH DFND 1,8 1094 0 0 DOVER CORP COM 260003108 24443 158277 SH DFND 1 158277 0 0 DOVER CORP COM 260003108 1544 10000 SH DFND 10 10000 0 0 DOVER CORP COM 260003108 9539 61770 SH DFND 10 61770 0 0 DOVER CORP COM 260003108 254 1643 SH DFND 1 1643 0 0 DOVER CORP COM 260003108 1528 9897 SH DFND 1 9897 0 0 DOVER CORP COM 260003108 155 1001 SH DFND 10 1001 0 0 DOW INC COM 260557103 10657 173990 SH DFND 1,2 173990 0 0 DOW INC COM 260557103 34035 555678 SH DFND 1 555678 0 0 DOW INC COM 260557103 1333 21757 SH DFND 1,2 21757 0 0 DOW INC COM 260557103 352 5743 SH DFND 1 5743 0 0 DOW INC COM 260557103 1250 20400 SH DFND 1 20400 0 0 DOW INC COM 260557103 1188 19401 SH DFND 1 19401 0 0 DOW INC COM 260557103 889 14515 SH DFND 1,7 14515 0 0 DOW INC COM 260557103 1105 18037 SH DFND 1 18037 0 0 DOW INC COM 260557103 483 7882 SH DFND 1,8 7882 0 0 DOW INC COM 260557103 31945 521553 SH DFND 1 521553 0 0 DOW INC COM 260557103 1635 26688 SH DFND 1,2 26688 0 0 DOW INC COM 260557103 796 13000 SH DFND 10 13000 0 0 DOW INC COM 260557103 517 8442 SH DFND 1 8442 0 0 DOW INC COM 260557103 1219 19910 SH DFND 1 19910 0 0 DOW INC COM 260557103 106 1733 SH DFND 10 1733 0 0 DOW INC COM 260557103 221 3612 SH DFND 10 3612 0 0 DOW INC COM 260557103 161 2630 SH DFND 1 2630 0 0 Dow Inc COM 260557103 514 8072 SH DFND 1,12 6026 2046 0 DOXIMITY INC CL A 26622P107 3277 64291 SH DFND 1 0 0 64291 DR HORTON INC COM 23331A109 6515 92553 SH DFND 1 92553 0 0 DR HORTON INC COM 23331A109 110 1557 SH DFND 1 1557 0 0 DR HORTON INC COM 23331A109 330 4683 SH DFND 1 4683 0 0 DR HORTON INC COM 23331A109 594 8434 SH DFND 1 8434 0 0 DR HORTON INC COM 23331A109 162 2295 SH DFND 1,8 2295 0 0 DR HORTON INC COM 23331A109 9042 128455 SH DFND 1 128455 0 0 DR HORTON INC COM 23331A109 704 10000 SH DFND 10 10000 0 0 DR HORTON INC COM 23331A109 6335 90000 SH DFND 10 90000 0 0 DR HORTON INC COM 23331A109 272 3866 SH DFND 1 3866 0 0 DR HORTON INC COM 23331A109 493 7000 SH DFND 10 7000 0 0 DR HORTON INC COM 23331A109 1233 17521 SH DFND 1 17521 0 0 DR HORTON INC COM 23331A109 50 714 SH DFND 10 714 0 0 DR HORTON INC COM 23331A109 4 61 SH DFND 1 61 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 1634 28764 SH DFND 1 28764 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 1130 19900 SH DFND 1,4 19900 0 0 DRAFTKINGS INC COM CL A 26142R104 632 36763 SH DFND 1 36763 0 0 DRAFTKINGS INC COM CL A 26142R104 44 2585 SH DFND 1 2585 0 0 DRAFTKINGS INC COM CL A 26142R104 38 2238 SH DFND 1 2238 0 0 DRAFTKINGS INC COM CL A 26142R104 29 1708 SH DFND 1,8 1708 0 0 DRAFTKINGS INC COM CL A 26142R104 1014 58977 SH DFND 1 58977 0 0 DRAFTKINGS INC COM CL A 26142R104 1155 67156 SH DFND 1 67156 0 0 DRAFTKINGS INC COM CL A 26142R104 135 7845 SH DFND 1 7845 0 0 DROPBOX INC CL A 26210C104 1498 66066 SH DFND 1 66066 0 0 DROPBOX INC CL A 26210C104 1092 48173 SH DFND 1,6 48173 0 0 DROPBOX INC CL A 26210C104 76 3367 SH DFND 1 3367 0 0 DROPBOX INC CL A 26210C104 49 2183 SH DFND 1,8 2183 0 0 DROPBOX INC CL A 26210C104 1412 62266 SH DFND 1 62266 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 263 4800 SH DFND 1,4 4800 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 27 497 SH DFND 1 497 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 28 520 SH DFND 1 520 0 0 DTE ENERGY CO COM 233331107 6593 48363 SH DFND 1 48363 0 0 DTE ENERGY CO COM 233331107 3111 22819 SH DFND 1 22819 0 0 DTE ENERGY CO COM 233331107 607 4449 SH DFND 1 4449 0 0 DTE ENERGY CO COM 233331107 256 1877 SH DFND 1,8 1877 0 0 DTE ENERGY CO COM 233331107 15082 110629 SH DFND 1 110629 0 0 DTE ENERGY CO COM 233331107 22026 161563 SH DFND 1,48 161563 0 0 DTE ENERGY CO COM 233331107 239 1753 SH DFND 1,6 1753 0 0 DTE ENERGY CO COM 233331107 1877 13765 SH DFND 1,2 13765 0 0 DTE ENERGY CO COM 233331107 301 2211 SH DFND 1 2211 0 0 DTE ENERGY CO COM 233331107 740 5425 SH DFND 1 5425 0 0 DTE ENERGY CO COM 233331107 220 1611 SH DFND 1 1611 0 0 DUKE ENERGY CORP COM NEW 26441C204 18348 159744 SH DFND 1 159744 0 0 DUKE ENERGY CORP COM NEW 26441C204 7935 69088 SH DFND 1 69088 0 0 DUKE ENERGY CORP COM NEW 26441C204 2029 17664 SH DFND 1 17664 0 0 DUKE ENERGY CORP COM NEW 26441C204 667 5806 SH DFND 1,8 5806 0 0 DUKE ENERGY CORP COM NEW 26441C204 33003 287336 SH DFND 1 287336 0 0 DUKE ENERGY CORP COM NEW 26441C204 1009 8781 SH DFND 1 8781 0 0 DUKE ENERGY CORP COM NEW 26441C204 131 1137 SH DFND 1 1137 0 0 DUKE ENERGY CORP COM NEW 26441C204 5153 44862 SH DFND 10 44862 0 0 DUKE REALTY CORP COM NEW 264411505 1177 19500 SH DFND 10 19500 0 0 DUKE REALTY CORP COM NEW 264411505 4674 77440 SH DFND 1 77440 0 0 DUKE REALTY CORP COM NEW 264411505 129 2135 SH DFND 1 2135 0 0 DUKE REALTY CORP COM NEW 264411505 322 5340 SH DFND 1 5340 0 0 DUKE REALTY CORP COM NEW 264411505 528 8745 SH DFND 1 8745 0 0 DUKE REALTY CORP COM NEW 264411505 183 3030 SH DFND 1,8 3030 0 0 DUKE REALTY CORP COM NEW 264411505 45677 756749 SH DFND 1 756749 0 0 DUKE REALTY CORP COM NEW 264411505 262 4347 SH DFND 1 4347 0 0 DUKE REALTY CORP COM NEW 264411505 1805 29899 SH DFND 1 29899 0 0 DUKE REALTY CORP COM NEW 264411505 31 516 SH DFND 1 516 0 0 DUPONT DE NEMOURS INC COM 26614N102 11491 164845 SH DFND 1,2 164845 0 0 DUPONT DE NEMOURS INC COM 26614N102 10434 149677 SH DFND 1 149677 0 0 DUPONT DE NEMOURS INC COM 26614N102 195 2803 SH DFND 1 2803 0 0 DUPONT DE NEMOURS INC COM 26614N102 100 1436 SH DFND 1 1436 0 0 DUPONT DE NEMOURS INC COM 26614N102 821 11778 SH DFND 1 11778 0 0 DUPONT DE NEMOURS INC COM 26614N102 286 4097 SH DFND 1,8 4097 0 0 DUPONT DE NEMOURS INC COM 26614N102 34890 500500 SH DFND 1 500500 0 0 DUPONT DE NEMOURS INC COM 26614N102 1687 24202 SH DFND 1,2 24202 0 0 DUPONT DE NEMOURS INC COM 26614N102 412 5913 SH DFND 1 5913 0 0 DUPONT DE NEMOURS INC COM 26614N102 1363 19551 SH DFND 1 19551 0 0 DXC TECHNOLOGY CO COM 23355L106 823 27071 SH DFND 1 27071 0 0 DXC TECHNOLOGY CO COM 23355L106 175 5753 SH DFND 1 5753 0 0 DXC TECHNOLOGY CO COM 23355L106 4455 146484 SH DFND 1 146484 0 0 DYNATRACE INC COM NEW 268150109 1288 28921 SH DFND 1 28921 0 0 DYNATRACE INC COM NEW 268150109 66 1482 SH DFND 1 1482 0 0 DYNATRACE INC COM NEW 268150109 73 1640 SH DFND 1 1640 0 0 DYNATRACE INC COM NEW 268150109 55 1232 SH DFND 1,8 1232 0 0 DYNATRACE INC COM NEW 268150109 1598 35887 SH DFND 1 35887 0 0 DYNATRACE INC COM NEW 268150109 94 2115 SH DFND 1 2115 0 0 DYNATRACE INC COM NEW 268150109 31 689 SH DFND 1 689 0 0 EAST WEST BANCORP INC COM 27579R104 12447 163975 SH DFND 1,2 163975 0 0 EAST WEST BANCORP INC COM 27579R104 579 7631 SH DFND 1 7631 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 1107 53811 SH DFND 1 53811 0 0 EASTGROUP PROPERTIES INC COM 277276101 5053 24318 SH DFND 1,2 24318 0 0 EASTGROUP PROPERTIES INC COM 277276101 30 142 SH DFND 1,8 142 0 0 EASTGROUP PROPERTIES INC COM 277276101 5241 25222 SH DFND 1 25222 0 0 EASTMAN CHEMICAL CO COM 277432100 8534 79785 SH DFND 1 79785 0 0 EASTMAN CHEMICAL CO COM 277432100 118 1102 SH DFND 1 1102 0 0 EASTMAN CHEMICAL CO COM 277432100 326 3049 SH DFND 1 3049 0 0 EASTMAN CHEMICAL CO COM 277432100 152 1417 SH DFND 1,8 1417 0 0 EASTMAN CHEMICAL CO COM 277432100 9520 89004 SH DFND 1 89004 0 0 EASTMAN CHEMICAL CO COM 277432100 164 1534 SH DFND 1 1534 0 0 EASTMAN CHEMICAL CO COM 277432100 1044 9756 SH DFND 1 9756 0 0 EASTMAN CHEMICAL CO COM 277432100 76 709 SH DFND 1 709 0 0 EATON CORP PLC SHS G29183103 136555 936140 SH DFND 1,2 936140 0 0 EATON CORP PLC SHS G29183103 212 1450 SH DFND 1 1450 0 0 EATON CORP PLC SHS G29183103 1700 11653 SH DFND 1 11653 0 0 EATON CORP PLC SHS G29183103 15024 102999 SH DFND 1 102999 0 0 EATON CORP PLC SHS G29183103 546 3741 SH DFND 1 3741 0 0 EATON CORP PLC SHS G29183103 1934 13260 SH DFND 1,4 13260 0 0 EATON CORP PLC SHS G29183103 1386 9500 SH DFND 1,5 9500 0 0 EATON CORP PLC SHS G29183103 2581 17694 SH DFND 1 17694 0 0 EATON CORP PLC SHS G29183103 159 1089 SH DFND 1,6 1089 0 0 EATON CORP PLC SHS G29183103 2713 18596 SH DFND 1,2 18596 0 0 EATON CORP PLC SHS G29183103 1036 7101 SH DFND 1 7101 0 0 EATON CORP PLC SHS G29183103 342 2342 SH DFND 1 2342 0 0 EATON CORP PLC SHS G29183103 2772 19001 SH DFND 1,7 19001 0 0 EATON CORP PLC SHS G29183103 1335 9153 SH DFND 1 9153 0 0 EATON CORP PLC SHS G29183103 380 2602 SH DFND 1,8 2602 0 0 EATON CORP PLC SHS G29183103 9595 65781 SH DFND 1 65781 0 0 EATON CORP PLC SHS G29183103 54227 371751 SH DFND 1 371751 0 0 EATON CORP PLC SHS G29183103 4695 32188 SH DFND 1,6 32188 0 0 EATON CORP PLC SHS G29183103 42966 294552 SH DFND 1,2 294552 0 0 EATON CORP PLC SHS G29183103 2701 18515 SH DFND 1,2 18515 0 0 EATON CORP PLC SHS G29183103 1355 9292 SH DFND 10 9292 0 0 EATON CORP PLC SHS G29183103 14846 101773 SH DFND 1 101773 0 0 EATON CORP PLC SHS G29183103 118 809 SH DFND 1 809 0 0 EATON CORP PLC SHS G29183103 5777 39605 SH DFND 1,6 39605 0 0 EATON CORP PLC SHS G29183103 2913 19967 SH DFND 1,2 19967 0 0 EATON CORP PLC SHS G29183103 664 4550 SH DFND 1 4550 0 0 EATON CORP PLC SHS G29183103 373 2559 SH DFND 1 2559 0 0 EATON CORP PLC SHS G29183103 1497 10263 SH DFND 1 10263 0 0 EATON CORP PLC SHS G29183103 24700 169326 SH DFND 10 169326 0 0 EATON CORP PLC SHS G29183103 1498 10269 SH DFND 1,2 10269 0 0 Eaton Corp PLC COM G29183103 14169 93418 SH DFND 1,12 93418 0 0 Eaton Corp PLC COM G29183103 2755 18166 SH DFND 1,12,13 18166 0 0 EATON CORP PLC SHS COMMSTCK G29183103 14532 95756 SH DFND 3 0 0 95756 EBAY INC COM 278642103 10409 191410 SH DFND 1,2 191410 0 0 EBAY INC COM 278642103 24930 458443 SH DFND 1 458443 0 0 EBAY INC COM 278642103 171 3147 SH DFND 1 3147 0 0 EBAY INC COM 278642103 6392 117548 SH DFND 1,4 117548 0 0 EBAY INC COM 278642103 985 18115 SH DFND 1 18115 0 0 EBAY INC COM 278642103 2761 50765 SH DFND 1,6 50765 0 0 EBAY INC COM 278642103 3078 56593 SH DFND 1,2 56593 0 0 EBAY INC COM 278642103 336 6172 SH DFND 1 6172 0 0 EBAY INC COM 278642103 1445 26566 SH DFND 1,7 26566 0 0 EBAY INC COM 278642103 950 17476 SH DFND 1 17476 0 0 EBAY INC COM 278642103 256 4706 SH DFND 1,8 4706 0 0 EBAY INC COM 278642103 79193 1456297 SH DFND 1 1456297 0 0 EBAY INC COM 278642103 141 2600 SH DFND 1,6 2600 0 0 EBAY INC COM 278642103 24947 458746 SH DFND 1,2 458746 0 0 EBAY INC COM 278642103 3633 66814 SH DFND 1,2 66814 0 0 EBAY INC COM 278642103 23742 436601 SH DFND 1 436601 0 0 EBAY INC COM 278642103 3312 60902 SH DFND 1,2 60902 0 0 EBAY INC COM 278642103 389 7145 SH DFND 1 7145 0 0 EBAY INC COM 278642103 1577 28999 SH DFND 1 28999 0 0 EBAY INC COM 278642103 17415 320243 SH DFND 10 320243 0 0 EBAY INC COM 278642103 63 1161 SH DFND 1 1161 0 0 EBAY INC COM 278642103 3239 59557 SH DFND 1,2 59557 0 0 ECOLAB INC COM 278865100 19112 104086 SH DFND 1,2 104086 0 0 ECOLAB INC COM 278865100 11880 64700 SH DFND 1 64700 0 0 ECOLAB INC COM 278865100 391 2132 SH DFND 1,2 2132 0 0 ECOLAB INC COM 278865100 267 1452 SH DFND 1 1452 0 0 ECOLAB INC COM 278865100 8790 47869 SH DFND 1,4 47869 0 0 ECOLAB INC COM 278865100 11704 63743 SH DFND 1 63743 0 0 ECOLAB INC COM 278865100 1141 6214 SH DFND 1,6 6214 0 0 ECOLAB INC COM 278865100 1251 6814 SH DFND 1 6814 0 0 ECOLAB INC COM 278865100 736 4009 SH DFND 1,7 4009 0 0 ECOLAB INC COM 278865100 1051 5725 SH DFND 1 5725 0 0 ECOLAB INC COM 278865100 359 1955 SH DFND 1,8 1955 0 0 ECOLAB INC COM 278865100 98086 534181 SH DFND 1 534181 0 0 ECOLAB INC COM 278865100 4288 23354 SH DFND 1,4 23354 0 0 ECOLAB INC COM 278865100 1533 8348 SH DFND 1,2 8348 0 0 ECOLAB INC COM 278865100 109 594 SH DFND 1 594 0 0 ECOLAB INC COM 278865100 541 2944 SH DFND 1 2944 0 0 ECOLAB INC COM 278865100 1643 8947 SH DFND 1 8947 0 0 ECOLAB INC COM 278865100 3848 20956 SH DFND 10 20956 0 0 ECOLAB INC COMMSTCK 278865100 232 1315 SH DFND 3 0 0 1315 Ecolab Inc COM 278865100 57306 324524 SH DFND 1,12 179113 145411 0 Ecolab Inc COM 278865100 30052 170185 SH DFND 1,12,13 169728 457 0 ECOPETROL SA SPONSORED ADS 279158109 2064 107599 SH DFND 1 107599 0 0 ECOPETROL SA SPONSORED ADS 279158109 43 2259 SH DFND 1 2259 0 0 ECOPETROL SA SPONSORED ADS 279158109 90 4674 SH DFND 1 4674 0 0 EDISON INTERNATIONAL COM 281020107 16738 236777 SH DFND 1 236777 0 0 EDISON INTERNATIONAL COM 281020107 557 7881 SH DFND 1 7881 0 0 EDISON INTERNATIONAL COM 281020107 764 10808 SH DFND 1 10808 0 0 EDISON INTERNATIONAL COM 281020107 1479 20919 SH DFND 1 20919 0 0 EDISON INTERNATIONAL COM 281020107 678 9596 SH DFND 1 9596 0 0 EDISON INTERNATIONAL COM 281020107 236 3345 SH DFND 1,8 3345 0 0 EDISON INTERNATIONAL COM 281020107 41867 592263 SH DFND 1 592263 0 0 EDISON INTERNATIONAL COM 281020107 307 4336 SH DFND 1 4336 0 0 EDISON INTERNATIONAL COM 281020107 1649 23321 SH DFND 1 23321 0 0 EDISON INTERNATIONAL COM 281020107 13316 188369 SH DFND 10 188369 0 0 EDISON INTERNATIONAL COM 281020107 165 2331 SH DFND 1 2331 0 0 EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 27777 235956 SH DFND 3 0 0 235956 EDWARDS LIFESCIENCES CORP COM 28176E108 10819 87430 SH DFND 10 87430 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 182640 1476002 SH DFND 1,2 1476002 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1973 15941 SH DFND 10 15941 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42407 342708 SH DFND 1 342708 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 742 5995 SH DFND 1 5995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 986 7972 SH DFND 1 7972 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2615 21134 SH DFND 1,2 21134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1384 11187 SH DFND 1 11187 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2345 18951 SH DFND 1,7 18951 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2014 16278 SH DFND 1 16278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21279 171963 SH DFND 10 171963 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 530 4285 SH DFND 1,8 4285 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140761 1137555 SH DFND 1 1137555 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46873 378803 SH DFND 1,2 378803 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5208 42087 SH DFND 1,2 42087 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15835 127967 SH DFND 10 127967 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 578 4669 SH DFND 1 4669 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4277 34565 SH DFND 1,2 34565 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 882 7126 SH DFND 1 7126 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1765 14267 SH DFND 1 14267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 141478 1143346 SH DFND 10 1143346 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2617 21153 SH DFND 10 21153 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 149 1207 SH DFND 1 1207 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 243157 9158465 SH DFND 1,2 9158465 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2623 98809 SH DFND 1 98809 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61 2312 SH DFND 1 2312 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 91 3424 SH DFND 1 3424 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87 3283 SH DFND 1,8 3283 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4063 153035 SH DFND 1 153035 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 111769 4209743 SH DFND 1,2 4209743 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 129 4860 SH DFND 1 4860 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1387 52237 SH DFND 1 52237 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15185 571934 SH DFND 1,2 571934 0 0 ELBIT SYSTEMS LTD ORD M3760D101 236 1076 SH DFND 1 1076 0 0 ELDORADO GOLD CORP COM 284902509 662 60000 SH DFND 1,6 60000 0 0 ELDORADO GOLD CORP COM 284902509 3244 293881 SH DFND 10 293881 0 0 ELECTRONIC ARTS INC COM 285512109 355180 2878285 SH DFND 1,2 2878285 0 0 ELECTRONIC ARTS INC COM 285512109 31024 251410 SH DFND 1 251410 0 0 ELECTRONIC ARTS INC COM 285512109 181 1465 SH DFND 1 1465 0 0 ELECTRONIC ARTS INC COM 285512109 5231 42392 SH DFND 1,4 42392 0 0 ELECTRONIC ARTS INC COM 285512109 2771 22456 SH DFND 1 22456 0 0 ELECTRONIC ARTS INC COM 285512109 508 4117 SH DFND 1,6 4117 0 0 ELECTRONIC ARTS INC COM 285512109 4071 32993 SH DFND 1,2 32993 0 0 ELECTRONIC ARTS INC COM 285512109 304 2460 SH DFND 1 2460 0 0 ELECTRONIC ARTS INC COM 285512109 2109 17089 SH DFND 1,7 17089 0 0 ELECTRONIC ARTS INC COM 285512109 797 6458 SH DFND 1 6458 0 0 ELECTRONIC ARTS INC COM 285512109 321 2601 SH DFND 1,8 2601 0 0 ELECTRONIC ARTS INC COM 285512109 90121 730319 SH DFND 1 730319 0 0 ELECTRONIC ARTS INC COM 285512109 197 1600 SH DFND 1,6 1600 0 0 ELECTRONIC ARTS INC COM 285512109 156097 1264969 SH DFND 1,2 1264969 0 0 ELECTRONIC ARTS INC COM 285512109 4354 35284 SH DFND 1,2 35284 0 0 ELECTRONIC ARTS INC COM 285512109 1488 12057 SH DFND 10 12057 0 0 ELECTRONIC ARTS INC COM 285512109 8607 69751 SH DFND 1,2 69751 0 0 ELECTRONIC ARTS INC COM 285512109 398 3228 SH DFND 1 3228 0 0 ELECTRONIC ARTS INC COM 285512109 1459 11823 SH DFND 1 11823 0 0 ELECTRONIC ARTS INC COM 285512109 11331 91825 SH DFND 10 91825 0 0 ELECTRONIC ARTS INC COM 285512109 27 222 SH DFND 1 222 0 0 ELECTRONIC ARTS INC COM 285512109 12045 97609 SH DFND 1,2 97609 0 0 ELECTRONIC ARTS INC COM 285512109 1905 15434 SH DFND 1 15434 0 0 ELECTRONIC ARTS INC COM 285512109 1757 14242 SH DFND 1,2 14242 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 25695 203103 SH DFND 3 0 0 203103 ELEMENT SOLUTIONS INC COM 28618M106 11319 539492 SH DFND 1,2 539492 0 0 ELI LILLY & CO COM 532457108 503151 1631331 SH DFND 1,2 1631331 0 0 ELI LILLY & CO COM 532457108 66810 216612 SH DFND 1 216612 0 0 ELI LILLY & CO COM 532457108 5464 17717 SH DFND 1,2 17717 0 0 ELI LILLY & CO COM 532457108 2064 6692 SH DFND 1 6692 0 0 ELI LILLY & CO COM 532457108 6127 19865 SH DFND 1,4 19865 0 0 ELI LILLY & CO COM 532457108 13598 44088 SH DFND 1 44088 0 0 ELI LILLY & CO COM 532457108 7662 24842 SH DFND 1 24842 0 0 ELI LILLY & CO COM 532457108 1188 3851 SH DFND 1 3851 0 0 ELI LILLY & CO COM 532457108 2297 7447 SH DFND 1,6 7447 0 0 ELI LILLY & CO COM 532457108 3820 12384 SH DFND 1,2 12384 0 0 ELI LILLY & CO COM 532457108 2205 7149 SH DFND 1 7149 0 0 ELI LILLY & CO COM 532457108 4204 13631 SH DFND 1,7 13631 0 0 ELI LILLY & CO COM 532457108 6090 19744 SH DFND 1 19744 0 0 ELI LILLY & CO COM 532457108 1716 5565 SH DFND 1,8 5565 0 0 ELI LILLY & CO COM 532457108 229471 743997 SH DFND 1 743997 0 0 ELI LILLY & CO COM 532457108 5212 16900 SH DFND 1,6 16900 0 0 ELI LILLY & CO COM 532457108 143342 464746 SH DFND 1,2 464746 0 0 ELI LILLY & CO COM 532457108 4626 15000 SH DFND 10 15000 0 0 ELI LILLY & CO COM 532457108 27759 90000 SH DFND 10 90000 0 0 ELI LILLY & CO COM 532457108 7458 24181 SH DFND 1,2 24181 0 0 ELI LILLY & CO COM 532457108 633 2053 SH DFND 10 2053 0 0 ELI LILLY & CO COM 532457108 1141 3700 SH DFND 1,6 3700 0 0 ELI LILLY & CO COM 532457108 6583 21344 SH DFND 1,2 21344 0 0 ELI LILLY & CO COM 532457108 2863 9281 SH DFND 1 9281 0 0 ELI LILLY & CO COM 532457108 1035 3357 SH DFND 10 3357 0 0 ELI LILLY & CO COM 532457108 1953 6332 SH DFND 1 6332 0 0 ELI LILLY & CO COM 532457108 38224 123931 SH DFND 10 123931 0 0 ELI LILLY & CO COM 532457108 174 564 SH DFND 1 564 0 0 ELI LILLY & CO COM 532457108 8260 26780 SH DFND 1,2 26780 0 0 ELI LILLY & CO COM 532457108 791 2564 SH DFND 1 2564 0 0 ELI LILLY & CO COMMSTCK 532457108 41921 146389 SH DFND 3 0 0 146389 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 255 18863 SH DFND 1 18863 0 0 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 120 8875 SH DFND 1 8875 0 0 EMERSON ELECTRIC CO COM 291011104 26149 272694 SH DFND 1,2 272694 0 0 EMERSON ELECTRIC CO COM 291011104 12203 127262 SH DFND 1 127262 0 0 EMERSON ELECTRIC CO COM 291011104 2525 26334 SH DFND 1,2 26334 0 0 EMERSON ELECTRIC CO COM 291011104 530 5526 SH DFND 1 5526 0 0 EMERSON ELECTRIC CO COM 291011104 277 2884 SH DFND 1 2884 0 0 EMERSON ELECTRIC CO COM 291011104 541 5637 SH DFND 1 5637 0 0 EMERSON ELECTRIC CO COM 291011104 1247 13007 SH DFND 1 13007 0 0 EMERSON ELECTRIC CO COM 291011104 390 4064 SH DFND 1,8 4064 0 0 EMERSON ELECTRIC CO COM 291011104 35143 366495 SH DFND 1 366495 0 0 EMERSON ELECTRIC CO COM 291011104 7167 74742 SH DFND 1,2 74742 0 0 EMERSON ELECTRIC CO COM 291011104 1534 16000 SH DFND 10 16000 0 0 EMERSON ELECTRIC CO COM 291011104 6712 70000 SH DFND 10 70000 0 0 EMERSON ELECTRIC CO COM 291011104 651 6790 SH DFND 1 6790 0 0 EMERSON ELECTRIC CO COM 291011104 1552 16186 SH DFND 1 16186 0 0 EMERSON ELECTRIC CO COM 291011104 14572 151961 SH DFND 10 151961 0 0 EMERSON ELECTRIC CO COM 291011104 495 5159 SH DFND 10 5159 0 0 EMERSON ELECTRIC CO COM 291011104 48 497 SH DFND 1 497 0 0 EMERSON ELECTRIC CO COMMSTCK 291011104 89 909 SH DFND 3 0 0 909 EMPIRE STATE REALTY TRUST CL A 292104106 837 94447 SH DFND 1 94447 0 0 ENBRIDGE INC COM 29250N105 241150 5226476 SH DFND 1 5226476 0 0 ENBRIDGE INC COM 29250N105 4776 103514 SH DFND 1 103514 0 0 ENBRIDGE INC COM 29250N105 2644 57300 SH DFND 1 57300 0 0 ENBRIDGE INC COM 29250N105 1001 21686 SH DFND 1 21686 0 0 ENBRIDGE INC COM 29250N105 594 12878 SH DFND 1,8 12878 0 0 ENBRIDGE INC COM 29250N105 104 2258 SH DFND 1,8 2258 0 0 ENBRIDGE INC COM 29250N105 17893 387797 SH DFND 1 387797 0 0 ENBRIDGE INC COM 29250N105 136 2951 SH DFND 1 2951 0 0 ENBRIDGE INC COM 29250N105 11812 256000 SH DFND 10 256000 0 0 ENBRIDGE INC COM 29250N105 15300 331600 SH DFND 1,2 331600 0 0 ENBRIDGE INC COM 29250N105 461 10000 SH DFND 10 10000 0 0 ENBRIDGE INC COM 29250N105 60 1303 SH DFND 1 0 0 1303 ENBRIDGE INC COM 29250N105 20472 443693 SH DFND 10 443693 0 0 ENBRIDGE INC COM 29250N105 997 21600 SH DFND 10 21600 0 0 ENBRIDGE INC COM 29250N105 1813 39300 SH DFND 10 39300 0 0 ENCORE CAP GROUP INC COM 292554102 24 396 SH DFND 1 0 0 396 ENCORE WIRE CORP COM 292562105 672 6310 SH DFND 1 0 0 6310 ENDAVA PLC ADS 29260V105 89 693 SH DFND 1 0 0 693 ENEL AMERICAS SA SPONSORED ADR 29274F104 5361 947129 SH DFND 1 947129 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 57 10066 SH DFND 1 10066 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 168 29720 SH DFND 1 29720 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 1100 194315 SH DFND 1 194315 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 328 216920 SH DFND 1 216920 0 0 ENERGY SELECT SECTOR ENERGY 81369Y506 53 680 SH DFND 1 680 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 50996 4619233 SH DFND 1,2 4619233 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14834 1343667 SH DFND 1,2 1343667 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1828 165582 SH DFND 1,2 165582 0 0 ENNIS INC COM 293389102 83 4500 SH DFND 1,8 4500 0 0 ENPHASE ENERGY INC COM 29355A107 22951 110903 SH DFND 1,2 110903 0 0 ENPHASE ENERGY INC COM 29355A107 9993 48288 SH DFND 1 48288 0 0 ENPHASE ENERGY INC COM 29355A107 144 696 SH DFND 1 696 0 0 ENPHASE ENERGY INC COM 29355A107 607 2934 SH DFND 1 2934 0 0 ENPHASE ENERGY INC COM 29355A107 12138 58651 SH DFND 1,6 58651 0 0 ENPHASE ENERGY INC COM 29355A107 295 1425 SH DFND 1 1425 0 0 ENPHASE ENERGY INC COM 29355A107 634 3065 SH DFND 1 3065 0 0 ENPHASE ENERGY INC COM 29355A107 189 912 SH DFND 1,8 912 0 0 ENPHASE ENERGY INC COM 29355A107 19158 92572 SH DFND 1 92572 0 0 ENPHASE ENERGY INC COM 29355A107 1863 9001 SH DFND 10 9001 0 0 ENPHASE ENERGY INC COM 29355A107 303 1463 SH DFND 1 1463 0 0 ENPHASE ENERGY INC COM 29355A107 3370 16285 SH DFND 1 16285 0 0 ENPHASE ENERGY INC COM 29355A107 12702 61378 SH DFND 10 61378 0 0 ENPHASE ENERGY INC COM 29355A107 47 228 SH DFND 1 228 0 0 ENPHASE ENERGY INC COM 29355A107 977 4721 SH DFND 1 4721 0 0 Enphase Energy Inc COM 29355A107 16484 81644 SH DFND 1,12 77995 3649 0 Enphase Energy Inc COM 29355A107 4103 20323 SH DFND 1,12,13 20064 259 0 Ensign Group Inc COM 29358P101 43 482 SH DFND 1,12 482 0 0 ENSIGN GROUP INC/THE COM 29358P101 187 2121 SH DFND 1 2121 0 0 ENSTAR GROUP LTD SHS G3075P101 167 645 SH DFND 1 645 0 0 ENTEGRIS INC COM 29362U104 2862 24945 SH DFND 1 24945 0 0 ENTEGRIS INC COM 29362U104 35 306 SH DFND 1 306 0 0 ENTEGRIS INC COM 29362U104 115 1004 SH DFND 1,8 1004 0 0 ENTEGRIS INC COM 29362U104 3378 29439 SH DFND 1 29439 0 0 ENTEGRIS INC COM 29362U104 178 1547 SH DFND 1 1547 0 0 ENTERGY CORP COM 29364G103 5237 42577 SH DFND 1 42577 0 0 ENTERGY CORP COM 29364G103 559 4546 SH DFND 1 4546 0 0 ENTERGY CORP COM 29364G103 278 2262 SH DFND 1 2262 0 0 ENTERGY CORP COM 29364G103 506 4117 SH DFND 1 4117 0 0 ENTERGY CORP COM 29364G103 229 1864 SH DFND 1,8 1864 0 0 ENTERGY CORP COM 29364G103 35629 289687 SH DFND 1 289687 0 0 ENTERGY CORP COM 29364G103 282 2294 SH DFND 1 2294 0 0 ENTERGY CORP COM 29364G103 1409 11458 SH DFND 10 11458 0 0 ENTERGY CORP COM 29364G103 157 1278 SH DFND 1 1278 0 0 EOG RESOURCES INC COM 26875P101 150031 1243833 SH DFND 1,2 1243833 0 0 EOG RESOURCES INC COM 26875P101 190607 1580226 SH DFND 1 1580226 0 0 EOG RESOURCES INC COM 26875P101 1361 11280 SH DFND 1,4 11280 0 0 EOG RESOURCES INC COM 26875P101 1765 14630 SH DFND 1 14630 0 0 EOG RESOURCES INC COM 26875P101 2811 23303 SH DFND 1 23303 0 0 EOG RESOURCES INC COM 26875P101 5693 47195 SH DFND 1,6 47195 0 0 EOG RESOURCES INC COM 26875P101 1020 8460 SH DFND 1 8460 0 0 EOG RESOURCES INC COM 26875P101 1621 13435 SH DFND 1 13435 0 0 EOG RESOURCES INC COM 26875P101 514 4259 SH DFND 1,8 4259 0 0 EOG RESOURCES INC COM 26875P101 14853 123137 SH DFND 1 123137 0 0 EOG RESOURCES INC COM 26875P101 76225 631942 SH DFND 1,2 631942 0 0 EOG RESOURCES INC COM 26875P101 2714 22500 SH DFND 1,6 22500 0 0 EOG RESOURCES INC COM 26875P101 7883 65350 SH DFND 1,2 65350 0 0 EOG RESOURCES INC COM 26875P101 806 6678 SH DFND 1 6678 0 0 EOG RESOURCES INC COM 26875P101 11379 94341 SH DFND 10 94341 0 0 EOG RESOURCES INC COM 26875P101 1835 15212 SH DFND 10 15212 0 0 EOG RESOURCES INC COM 26875P101 9008 74677 SH DFND 1,2 74677 0 0 EOG RESOURCES INC COM 26875P101 2521 20904 SH DFND 10 20904 0 0 Eog Resources Inc COM 26875P101 37058 310787 SH DFND 1,12 37200 273587 0 Eog Resources Inc COM 26875P101 5123 42966 SH DFND 1,12,13 14892 28074 0 EPAM SYSTEMS INC COM 29414B104 10318 36811 SH DFND 1,2 36811 0 0 EPAM SYSTEMS INC COM 29414B104 5624 20066 SH DFND 1 20066 0 0 EPAM SYSTEMS INC COM 29414B104 91 323 SH DFND 1 323 0 0 EPAM SYSTEMS INC COM 29414B104 162 578 SH DFND 1 578 0 0 EPAM SYSTEMS INC COM 29414B104 364 1297 SH DFND 1 1297 0 0 EPAM SYSTEMS INC COM 29414B104 104 370 SH DFND 1,8 370 0 0 EPAM SYSTEMS INC COM 29414B104 3657 13048 SH DFND 1 13048 0 0 EPAM SYSTEMS INC COM 29414B104 181 647 SH DFND 1 647 0 0 EPAM SYSTEMS INC COM 29414B104 1766 6302 SH DFND 1 6302 0 0 EPAM SYSTEMS INC COM 29414B104 55 198 SH DFND 10 198 0 0 EPAM SYSTEMS INC COM 29414B104 24 85 SH DFND 1 85 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 901 17186 SH DFND 1,2 17186 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 13 256 SH DFND 1,8 256 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2372 45253 SH DFND 1 45253 0 0 EQT CORP COM 26884L109 28 760 SH DFND 1,2 760 0 0 EQT CORP SR GLBL COCO 26 26884LAK5 744 296000 PRN DFND 1 0 0 296000 EQT CORP SR GLBL COCO 26 26884LAK5 1442 574000 PRN DFND 1 0 0 574000 EQUIFAX INC COM 294429105 5734 25548 SH DFND 1 25548 0 0 EQUIFAX INC COM 294429105 120 535 SH DFND 1 535 0 0 EQUIFAX INC COM 294429105 229 1020 SH DFND 1 1020 0 0 EQUIFAX INC COM 294429105 343 1529 SH DFND 1 1529 0 0 EQUIFAX INC COM 294429105 612 2726 SH DFND 1 2726 0 0 EQUIFAX INC COM 294429105 215 958 SH DFND 1,8 958 0 0 EQUIFAX INC COM 294429105 20759 92496 SH DFND 1 92496 0 0 EQUIFAX INC COM 294429105 312 1392 SH DFND 1 1392 0 0 EQUIFAX INC COM 294429105 1572 7004 SH DFND 1 7004 0 0 EQUIFAX INC COM 294429105 52 233 SH DFND 10 233 0 0 EQUIFAX INC COM 294429105 0 1 SH DFND 1 1 0 0 EQUINIX INC COM 29444U700 2505 3299 SH DFND 1,2 3299 0 0 EQUINIX INC COM 29444U700 2809 3700 SH DFND 10 3700 0 0 EQUINIX INC COM 29444U700 22406 29511 SH DFND 1 29511 0 0 EQUINIX INC COM 29444U700 667 878 SH DFND 1 878 0 0 EQUINIX INC COM 29444U700 23211 30572 SH DFND 1,6 30572 0 0 EQUINIX INC COM 29444U700 718 946 SH DFND 1 946 0 0 EQUINIX INC COM 29444U700 1570 2068 SH DFND 1 2068 0 0 EQUINIX INC COM 29444U700 3948 5200 SH DFND 10 5200 0 0 EQUINIX INC COM 29444U700 548 722 SH DFND 1,8 722 0 0 EQUINIX INC COM 29444U700 186413 245529 SH DFND 1 245529 0 0 EQUINIX INC COM 29444U700 2278 3000 SH DFND 1,6 3000 0 0 EQUINIX INC COM 29444U700 3563 4693 SH DFND 10 4693 0 0 EQUINIX INC COM 29444U700 15099 19887 SH DFND 1,48 19887 0 0 EQUINIX INC COM 29444U700 3037 4000 SH DFND 1,6 4000 0 0 EQUINIX INC COM 29444U700 1915 2522 SH DFND 1,2 2522 0 0 EQUINIX INC COM 29444U700 780 1028 SH DFND 1 1028 0 0 EQUINIX INC COM 29444U700 2278 3000 SH DFND 1 3000 0 0 EQUINIX INC COM 29444U700 1525 2009 SH DFND 1 2009 0 0 EQUINIX INC COM 29444U700 10397 13694 SH DFND 10 13694 0 0 Equinix Inc COM 29444U700 36355 49000 SH DFND 1,12 46454 2546 0 Equinix Inc COM 29444U700 16278 21940 SH DFND 1,12,13 442 21498 0 EQUINOX GOLD CORP COM 29446Y502 742 90000 SH DFND 1,6 90000 0 0 EQUINOX GOLD CORP COM 29446Y502 5341 647430 SH DFND 10 647430 0 0 EQUITABLE HLDGS INC COM 29452E101 35 1120 SH DFND 1 0 0 1120 EQUITABLE HOLDINGS INC COM 29452E101 2865 92841 SH DFND 1 92841 0 0 EQUITABLE HOLDINGS INC COM 29452E101 73 2353 SH DFND 1 2353 0 0 EQUITABLE HOLDINGS INC COM 29452E101 139 4515 SH DFND 1 4515 0 0 EQUITABLE HOLDINGS INC COM 29452E101 111 3588 SH DFND 1,8 3588 0 0 EQUITABLE HOLDINGS INC COM 29452E101 3905 126546 SH DFND 1 126546 0 0 EQUITABLE HOLDINGS INC COM 29452E101 7160 232000 SH DFND 10 232000 0 0 EQUITABLE HOLDINGS INC COM 29452E101 128 4158 SH DFND 1 4158 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1404 45484 SH DFND 1 45484 0 0 EQUITABLE HOLDINGS INC COM 29452E101 176 5700 SH DFND 10 5700 0 0 EQUITABLE HOLDINGS INC COM 29452E101 106 3446 SH DFND 1 3446 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 824 30163 SH DFND 1,2 30163 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1812 66309 SH DFND 1 66309 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 3909 49521 SH DFND 1 49521 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 79 1003 SH DFND 1 1003 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1586 20096 SH DFND 1 20096 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 107 1358 SH DFND 1 1358 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 109 1386 SH DFND 1,8 1386 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 11934 151172 SH DFND 1 151172 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 157 1993 SH DFND 1 1993 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1588 20119 SH DFND 1 20119 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1650 18000 SH DFND 10 18000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10744 117218 SH DFND 1 117218 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 155 1694 SH DFND 1 1694 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 329 3588 SH DFND 1 3588 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 736 8025 SH DFND 1 8025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293 3202 SH DFND 1,8 3202 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37968 414228 SH DFND 1 414228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4066 SH DFND 1 4066 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1681 18335 SH DFND 1 18335 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1483 16175 SH DFND 10 16175 0 0 ERIE INDEMNITY CO CL A 29530P102 1537 8274 SH DFND 1 8274 0 0 ERIE INDEMNITY CO CL A 29530P102 6776 36465 SH DFND 1 36465 0 0 ERIE INDEMNITY CO CL A 29530P102 36 192 SH DFND 1 192 0 0 ERIE INDEMNITY CO CL A 29530P102 36 192 SH DFND 1,8 192 0 0 ERIE INDEMNITY CO CL A 29530P102 1515 8153 SH DFND 1 8153 0 0 ERIE INDEMNITY CO CL A 29530P102 80 433 SH DFND 1 433 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 78 7398 SH DFND 1 7398 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 233 22196 SH DFND 1 22196 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 2572 245169 SH DFND 1 245169 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 820 78156 SH DFND 1 78156 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 2409 229646 SH DFND 1 229646 0 0 ERMENEGILDO ZEGN HOLDITALI SPA ORD SHS N30577105 803 76548 SH DFND 1 76548 0 0 ERO COPPER CORP COM 296006109 9144 596100 SH DFND 10 596100 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1843 72549 SH DFND 1 72549 0 0 Essential Properties Realty Trust Inc COM 29670E107 16 649 SH DFND 1,12 649 0 0 ESSENTIAL UTILITIES INC COM 29670G102 15968 305137 SH DFND 1,2 305137 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5454 104226 SH DFND 1 104226 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1758 33587 SH DFND 1,2 33587 0 0 ESSENTIAL UTILITIES INC COM 29670G102 455 8701 SH DFND 1 8701 0 0 ESSENTIAL UTILITIES INC COM 29670G102 123 2357 SH DFND 1 2357 0 0 ESSENTIAL UTILITIES INC COM 29670G102 3017 57653 SH DFND 1 57653 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1324 25302 SH DFND 1 25302 0 0 ESSENTIAL UTILITIES INC COM 29670G102 115 2203 SH DFND 1,8 2203 0 0 ESSENTIAL UTILITIES INC COM 29670G102 4504 86063 SH DFND 1 86063 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1047 20000 SH DFND 1,6 20000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2180 41655 SH DFND 1,2 41655 0 0 ESSENTIAL UTILITIES INC COM 29670G102 13268 253552 SH DFND 1,48 253552 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2616 50000 SH DFND 1,6 50000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2467 47141 SH DFND 1,2 47141 0 0 ESSENTIAL UTILITIES INC COM 29670G102 143 2741 SH DFND 1 2741 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1047 20000 SH DFND 1 20000 0 0 Essential Utilities Inc COM 29670G102 96476 1887437 SH DFND 1,12 1734320 153117 0 Essential Utilities Inc COM 29670G102 62518 1223093 SH DFND 1,12,13 882472 340621 0 ESSEX PROPERTY TRUST INC COM 297178105 3979 11315 SH DFND 1 11315 0 0 ESSEX PROPERTY TRUST INC COM 297178105 133 379 SH DFND 1 379 0 0 ESSEX PROPERTY TRUST INC COM 297178105 568 1614 SH DFND 1 1614 0 0 ESSEX PROPERTY TRUST INC COM 297178105 328 932 SH DFND 1 932 0 0 ESSEX PROPERTY TRUST INC COM 297178105 525 1493 SH DFND 1 1493 0 0 ESSEX PROPERTY TRUST INC COM 297178105 192 547 SH DFND 1,8 547 0 0 ESSEX PROPERTY TRUST INC COM 297178105 22109 62862 SH DFND 1 62862 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2638 7500 SH DFND 1,6 7500 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3517 10000 SH DFND 1,6 10000 0 0 ESSEX PROPERTY TRUST INC COM 297178105 261 743 SH DFND 1 743 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2638 7500 SH DFND 1 7500 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1690 4806 SH DFND 1 4806 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 111621 418025 SH DFND 1,2 418025 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 320 1197 SH DFND 1 1197 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2578 9656 SH DFND 1 9656 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 35207 131850 SH DFND 1 131850 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 598 2239 SH DFND 1 2239 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 561 2100 SH DFND 1,4 2100 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 828 3100 SH DFND 1,5 3100 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 4166 15602 SH DFND 1,6 15602 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1197 4483 SH DFND 1 4483 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 812 3041 SH DFND 1 3041 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 4079 15277 SH DFND 1,7 15277 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1638 6135 SH DFND 1 6135 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 509 1905 SH DFND 1,8 1905 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 14596 54662 SH DFND 1 54662 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 67491 252757 SH DFND 1 252757 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2996 11221 SH DFND 1,6 11221 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 40822 152881 SH DFND 1,2 152881 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1869 7000 SH DFND 10 7000 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 3941 14759 SH DFND 10 14759 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 48171 180403 SH DFND 1 180403 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 148 555 SH DFND 1 555 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 3865 14475 SH DFND 1,6 14475 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 706 2645 SH DFND 1 2645 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 570 2136 SH DFND 1 2136 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1438 5387 SH DFND 1 5387 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 36236 135704 SH DFND 10 135704 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 131 492 SH DFND 1 492 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 4120 15431 SH DFND 1,2 15431 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 9112 34125 SH DFND 10 34125 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 260 975 SH DFND 1 975 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 8524 147722 SH DFND 1,2 147722 0 0 Ethan Allen Interiors Inc COM 297602104 44 1695 SH DFND 1,12 1695 0 0 ETSY INC COM 29786A106 10641 87975 SH DFND 1 87975 0 0 ETSY INC COM 29786A106 84 694 SH DFND 1 694 0 0 ETSY INC COM 29786A106 503 4160 SH DFND 1 4160 0 0 ETSY INC COM 29786A106 1352 11180 SH DFND 1,6 11180 0 0 ETSY INC COM 29786A106 132 1094 SH DFND 1 1094 0 0 ETSY INC COM 29786A106 362 2989 SH DFND 1,7 2989 0 0 ETSY INC COM 29786A106 443 3665 SH DFND 1 3665 0 0 ETSY INC COM 29786A106 112 924 SH DFND 1,8 924 0 0 ETSY INC COM 29786A106 13765 113807 SH DFND 1 113807 0 0 ETSY INC COM 29786A106 2056 17000 SH DFND 1,6 17000 0 0 ETSY INC COM 29786A106 484 4000 SH DFND 1,6 4000 0 0 ETSY INC COM 29786A106 175 1447 SH DFND 1 1447 0 0 ETSY INC COM 29786A106 1167 9646 SH DFND 1 9646 0 0 ETSY INC COM 29786A106 9780 80862 SH DFND 10 80862 0 0 ETSY INC COM 29786A106 65 537 SH DFND 1 537 0 0 ETSY INC COM 29786A106 856 7078 SH DFND 1 7078 0 0 ETSY INC SR GLBL COCO 27 29786AAL0 510 524000 PRN DFND 1 0 0 524000 EURONAV NV SHS B38564108 53 4385 SH DFND 1 4385 0 0 EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 12246 11000000 PRN DFND 1 0 0 11000000 EVERBRIDGE INC COM 29978A104 109 2297 SH DFND 1 2297 0 0 EVEREST RE GROUP LTD COM G3223R108 3091 10422 SH DFND 1 10422 0 0 EVEREST RE GROUP LTD COM G3223R108 125 422 SH DFND 1 422 0 0 EVEREST RE GROUP LTD COM G3223R108 150 507 SH DFND 1 507 0 0 EVEREST RE GROUP LTD COM G3223R108 484 1631 SH DFND 1 1631 0 0 EVEREST RE GROUP LTD COM G3223R108 122 412 SH DFND 1,8 412 0 0 EVEREST RE GROUP LTD COM G3223R108 15380 51864 SH DFND 1 51864 0 0 EVEREST RE GROUP LTD COM G3223R108 206 695 SH DFND 1 695 0 0 EVEREST RE GROUP LTD COM G3223R108 1513 5101 SH DFND 1 5101 0 0 EVEREST RE GROUP LTD COM G3223R108 116 391 SH DFND 1 391 0 0 EVERGY INC COM 30034W106 8811 124841 SH DFND 1 124841 0 0 EVERGY INC COM 30034W106 3146 44571 SH DFND 1 44571 0 0 EVERGY INC COM 30034W106 372 5265 SH DFND 1 5265 0 0 EVERGY INC COM 30034W106 200 2840 SH DFND 1,8 2840 0 0 EVERGY INC COM 30034W106 17902 253640 SH DFND 1 253640 0 0 EVERGY INC COM 30034W106 185 2617 SH DFND 1 2617 0 0 EVERSOURCE ENERGY COM 30040W108 28884 313481 SH DFND 1,2 313481 0 0 EVERSOURCE ENERGY COM 30040W108 19511 211750 SH DFND 1 211750 0 0 EVERSOURCE ENERGY COM 30040W108 3316 35989 SH DFND 1,2 35989 0 0 EVERSOURCE ENERGY COM 30040W108 572 6213 SH DFND 1 6213 0 0 EVERSOURCE ENERGY COM 30040W108 15947 173076 SH DFND 1 173076 0 0 EVERSOURCE ENERGY COM 30040W108 908 9855 SH DFND 1 9855 0 0 EVERSOURCE ENERGY COM 30040W108 1966 21340 SH DFND 1 21340 0 0 EVERSOURCE ENERGY COM 30040W108 742 8058 SH DFND 1 8058 0 0 EVERSOURCE ENERGY COM 30040W108 279 3029 SH DFND 1,8 3029 0 0 EVERSOURCE ENERGY COM 30040W108 47667 517336 SH DFND 1 517336 0 0 EVERSOURCE ENERGY COM 30040W108 7527 81696 SH DFND 1,2 81696 0 0 EVERSOURCE ENERGY COM 30040W108 362 3924 SH DFND 1 3924 0 0 EVERSOURCE ENERGY COM 30040W108 1828 19842 SH DFND 1 19842 0 0 EVERSOURCE ENERGY COM 30040W108 64 698 SH DFND 1 698 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1401 31856 SH DFND 1 31856 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 302 6878 SH DFND 1 6878 0 0 Evoqua Water Technologies Corp COM 30057T105 19251 409724 SH DFND 1,12 208649 201075 0 Evoqua Water Technologies Corp COM 30057T105 8975 191015 SH DFND 1,12,13 190591 424 0 EXACT SCIENCES CORP COM 30063P105 2063 30082 SH DFND 10 30082 0 0 EXACT SCIENCES CORP COM 30063P105 1346 19635 SH DFND 10 19635 0 0 EXACT SCIENCES CORP COM 30063P105 2578 37596 SH DFND 1 37596 0 0 EXACT SCIENCES CORP COM 30063P105 60 868 SH DFND 1 868 0 0 EXACT SCIENCES CORP COM 30063P105 115 1671 SH DFND 1 1671 0 0 EXACT SCIENCES CORP COM 30063P105 1636 23855 SH DFND 1,7 23855 0 0 EXACT SCIENCES CORP COM 30063P105 81 1181 SH DFND 1,8 1181 0 0 EXACT SCIENCES CORP COM 30063P105 2446 35666 SH DFND 1 35666 0 0 EXACT SCIENCES CORP COM 30063P105 957 13952 SH DFND 10 13952 0 0 EXACT SCIENCES CORP COM 30063P105 135 1967 SH DFND 1 1967 0 0 EXACT SCIENCES CORP COM 30063P105 1400 20424 SH DFND 1 20424 0 0 EXACT SCIENCES CORP COM 30063P105 75637 1103060 SH DFND 10 1103060 0 0 EXACT SCIENCES CORP COM 30063P105 1792 26139 SH DFND 10 26139 0 0 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 282 300000 PRN DFND 1,6 0 0 300000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1202 1281000 PRN DFND 1 0 0 1281000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 850 906000 PRN DFND 1 0 0 906000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 2816 3000000 PRN DFND 10 0 0 3000000 EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 263 300000 PRN DFND 1,6 0 0 300000 EXELON CORP COM 30161N101 19350 386849 SH DFND 1,2 386849 0 0 EXELON CORP COM 30161N101 11714 234177 SH DFND 1 234177 0 0 EXELON CORP COM 30161N101 665 13291 SH DFND 1 13291 0 0 EXELON CORP COM 30161N101 188 3766 SH DFND 1 3766 0 0 EXELON CORP COM 30161N101 860 17197 SH DFND 1 17197 0 0 EXELON CORP COM 30161N101 1186 23704 SH DFND 1 23704 0 0 EXELON CORP COM 30161N101 390 7804 SH DFND 1,8 7804 0 0 EXELON CORP COM 30161N101 26413 528043 SH DFND 1 528043 0 0 EXELON CORP COM 30161N101 2251 45000 SH DFND 10 45000 0 0 EXELON CORP COM 30161N101 9706 194035 SH DFND 10 194035 0 0 EXELON CORP COM 30161N101 1892 37817 SH DFND 10 37817 0 0 EXELON CORP COM 30161N101 559 11166 SH DFND 1 11166 0 0 EXELON CORP COM 30161N101 1616 32317 SH DFND 1 32317 0 0 EXELON CORP COM 30161N101 36792 735548 SH DFND 10 735548 0 0 EXELON CORP COM 30161N101 171 3411 SH DFND 1 3411 0 0 Exelon Corporation COM 30161N101 22663 476059 SH DFND 1,12 61259 414800 0 Exelon Corporation COM 30161N101 3098 65082 SH DFND 1,12,13 22668 42414 0 EXLSERVICE HOLDINGS INC COM 302081104 44 302 SH DFND 1 0 0 302 EXP WORLD HOLDINGS INC COM 30212W100 136 7788 SH DFND 1 7788 0 0 EXPEDIA INC COM NEW 30212P303 42542 233773 SH DFND 1,2 233773 0 0 EXPEDIA INC COM NEW 30212P303 4118 22628 SH DFND 1 22628 0 0 EXPEDIA INC COM NEW 30212P303 143 785 SH DFND 1 785 0 0 EXPEDIA INC COM NEW 30212P303 1903 10455 SH DFND 1,6 10455 0 0 EXPEDIA INC COM NEW 30212P303 1032 5671 SH DFND 1,2 5671 0 0 EXPEDIA INC COM NEW 30212P303 293 1611 SH DFND 1 1611 0 0 EXPEDIA INC COM NEW 30212P303 692 3805 SH DFND 1 3805 0 0 EXPEDIA INC COM NEW 30212P303 215 1181 SH DFND 1,8 1181 0 0 EXPEDIA INC COM NEW 30212P303 9717 53395 SH DFND 1 53395 0 0 EXPEDIA INC COM NEW 30212P303 7958 43732 SH DFND 1,2 43732 0 0 EXPEDIA INC COM NEW 30212P303 303 1666 SH DFND 1 1666 0 0 EXPEDIA INC COM NEW 30212P303 1459 8015 SH DFND 1 8015 0 0 EXPEDIA INC COM NEW 30212P303 1541 8467 SH DFND 1 8467 0 0 EXPEDIA INC COM NEW 30212P303 1083 5953 SH DFND 1,2 5953 0 0 Expeditors International of Washington COM 302130109 127717 1237928 SH DFND 1,12 153033 1084895 0 Expeditors International of Washington COM 302130109 17647 171050 SH DFND 1,12,13 59417 111633 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 11501 117689 SH DFND 1 117689 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 94 965 SH DFND 1 965 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 4691 48007 SH DFND 1 48007 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 272 2780 SH DFND 1 2780 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 492 5035 SH DFND 1 5035 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 418 4275 SH DFND 1 4275 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 152 1552 SH DFND 1,8 1552 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 38360 392553 SH DFND 1 392553 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 189 1934 SH DFND 1 1934 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 1508 15436 SH DFND 1 15436 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 865 8854 SH DFND 1 8854 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16314 76463 SH DFND 1,2 76463 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5459 25587 SH DFND 1 25587 0 0 EXTRA SPACE STORAGE INC COM 30225T102 146 683 SH DFND 1 683 0 0 EXTRA SPACE STORAGE INC COM 30225T102 201 941 SH DFND 1 941 0 0 EXTRA SPACE STORAGE INC COM 30225T102 675 3163 SH DFND 1 3163 0 0 EXTRA SPACE STORAGE INC COM 30225T102 242 1136 SH DFND 1,8 1136 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44957 210711 SH DFND 1 210711 0 0 EXTRA SPACE STORAGE INC COM 30225T102 326 1528 SH DFND 1 1528 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1733 8122 SH DFND 1 8122 0 0 EXTRA SPACE STORAGE INC COM 30225T102 789 3700 SH DFND 10 3700 0 0 EXXON MOBIL CORP COM 30231G102 39323 462354 SH DFND 1,2 462354 0 0 EXXON MOBIL CORP COM 30231G102 950571 11176612 SH DFND 1 11176612 0 0 EXXON MOBIL CORP COM 30231G102 1390 16346 SH DFND 1,2 16346 0 0 EXXON MOBIL CORP COM 30231G102 15497 182208 SH DFND 1 182208 0 0 EXXON MOBIL CORP COM 30231G102 2876 33818 SH DFND 1 33818 0 0 EXXON MOBIL CORP COM 30231G102 6041 71029 SH DFND 1,6 71029 0 0 EXXON MOBIL CORP COM 30231G102 2888 33958 SH DFND 1 33958 0 0 EXXON MOBIL CORP COM 30231G102 8239 96871 SH DFND 1 96871 0 0 EXXON MOBIL CORP COM 30231G102 2462 28947 SH DFND 1,8 28947 0 0 EXXON MOBIL CORP COM 30231G102 377553 4439187 SH DFND 1 4439187 0 0 EXXON MOBIL CORP COM 30231G102 53085 624158 SH DFND 1,2 624158 0 0 EXXON MOBIL CORP COM 30231G102 9356 110000 SH DFND 10 110000 0 0 EXXON MOBIL CORP COM 30231G102 21358 251125 SH DFND 10 251125 0 0 EXXON MOBIL CORP COM 30231G102 4318 50775 SH DFND 1 50775 0 0 EXXON MOBIL CORP COM 30231G102 842 9900 SH DFND 10 9900 0 0 EXXON MOBIL CORP COM 30231G102 1377 16185 SH DFND 1 16185 0 0 EXXON MOBIL CORP COM 30231G102 95375 1121396 SH DFND 10 1121396 0 0 EXXON MOBIL CORP COM 30231G102 3820 44915 SH DFND 10 44915 0 0 EXXON MOBIL CORP COM 30231G102 95 1122 SH DFND 1 1122 0 0 EXXON MOBIL CORP COM 30231G102 4690 55140 SH DFND 10 55140 0 0 EXXON MOBIL CORP COM 30231G102 249 2926 SH DFND 1 2926 0 0 F5 INC COM 315616102 4671 21837 SH DFND 1 21837 0 0 F5 INC COM 315616102 76 356 SH DFND 1 356 0 0 F5 INC COM 315616102 136 635 SH DFND 1 635 0 0 F5 INC COM 315616102 235 1098 SH DFND 1 1098 0 0 F5 INC COM 315616102 126 591 SH DFND 1,8 591 0 0 F5 INC COM 315616102 13277 62066 SH DFND 1 62066 0 0 F5 INC COM 315616102 150 699 SH DFND 1 699 0 0 F5 INC COM 315616102 1751 8186 SH DFND 1 8186 0 0 FABRINET SHS G3323L100 3 31 SH DFND 1 31 0 0 FABRINET SHS G3323L100 28 277 SH DFND 1 0 0 277 FACTSET RESEARCH SYSTEMS INC COM 303075105 97425 219145 SH DFND 1,2 219145 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 5515 12406 SH DFND 1 12406 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 98 220 SH DFND 1 220 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2069 4655 SH DFND 1 4655 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1240 2790 SH DFND 1,2 2790 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 210 472 SH DFND 1 472 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 582 1310 SH DFND 1 1310 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 130 293 SH DFND 1,8 293 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 31026 69788 SH DFND 1 69788 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 22123 49762 SH DFND 1,2 49762 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2775 6243 SH DFND 1,2 6243 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1979 4452 SH DFND 1,2 4452 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 191 430 SH DFND 1 430 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1594 3586 SH DFND 1 3586 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 74 166 SH DFND 1 166 0 0 FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105 13387 30835 SH DFND 3 0 0 30835 FAIR ISAAC CORP COM 303250104 2877 6830 SH DFND 1 6830 0 0 FAIR ISAAC CORP COM 303250104 71 168 SH DFND 1 168 0 0 FAIR ISAAC CORP COM 303250104 83 198 SH DFND 1 198 0 0 FAIR ISAAC CORP COM 303250104 207 492 SH DFND 1 492 0 0 FAIR ISAAC CORP COM 303250104 112 267 SH DFND 1,8 267 0 0 FAIR ISAAC CORP COM 303250104 2329 5529 SH DFND 1 5529 0 0 FAIR ISAAC CORP COM 303250104 131 312 SH DFND 1 312 0 0 FAIR ISAAC CORP COM 303250104 1336 3171 SH DFND 1 3171 0 0 FAIR ISAAC CORP COM 303250104 76 181 SH DFND 1 181 0 0 FARFETCH LTD ORD SH CL A 30744W107 106 7068 SH DFND 1 7068 0 0 FARFETCH LTD ORD SH CL A 30744W107 75 5012 SH DFND 1 5012 0 0 FARFETCH LTD ORD SH CL A 30744W107 1326 88726 SH DFND 1 88726 0 0 FARFETCH LTD ORD SH CL A 30744W107 867 58014 SH DFND 1 0 0 58014 FASTENAL CO COM 311900104 15323 260998 SH DFND 1 260998 0 0 FASTENAL CO COM 311900104 348 5926 SH DFND 1 5926 0 0 FASTENAL CO COM 311900104 2438 41525 SH DFND 1 41525 0 0 FASTENAL CO COM 311900104 2887 49169 SH DFND 1 49169 0 0 FASTENAL CO COM 311900104 682 11622 SH DFND 1 11622 0 0 FASTENAL CO COM 311900104 776 13216 SH DFND 1 13216 0 0 FASTENAL CO COM 311900104 264 4491 SH DFND 1,8 4491 0 0 FASTENAL CO COM 311900104 82976 1413327 SH DFND 1 1413327 0 0 FASTENAL CO COM 311900104 1058 18021 SH DFND 10 18021 0 0 FASTENAL CO COM 311900104 385 6565 SH DFND 1 6565 0 0 FASTENAL CO COM 311900104 1735 29548 SH DFND 1 29548 0 0 FASTENAL CO COM 311900104 112 1911 SH DFND 10 1911 0 0 FASTLY INC CL A 31188V100 637 35955 SH DFND 1,6 35955 0 0 FASTLY INC CL A 31188V100 2541 143332 SH DFND 1,2 143332 0 0 FATE THERAPEUTICS INC COM 31189P102 13994 353645 SH DFND 1,2 353645 0 0 FATE THERAPEUTICS INC COM 31189P102 154 3894 SH DFND 1 3894 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 223 1864 SH DFND 1 1864 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 194 1619 SH DFND 1 1619 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 12 103 SH DFND 1,8 103 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 7505 62659 SH DFND 1 62659 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 1463 12218 SH DFND 1 12218 0 0 FEDEX CORP COM 31428X106 82554 405131 SH DFND 1,2 405131 0 0 FEDEX CORP COM 31428X106 8353 40993 SH DFND 1 40993 0 0 FEDEX CORP COM 31428X106 312 1529 SH DFND 1 1529 0 0 FEDEX CORP COM 31428X106 3568 17511 SH DFND 1,4 17511 0 0 FEDEX CORP COM 31428X106 1019 5000 SH DFND 1,5 5000 0 0 FEDEX CORP COM 31428X106 448 2200 SH DFND 1,6 2200 0 0 FEDEX CORP COM 31428X106 435 2136 SH DFND 1 2136 0 0 FEDEX CORP COM 31428X106 1106 5429 SH DFND 1,7 5429 0 0 FEDEX CORP COM 31428X106 1141 5598 SH DFND 1 5598 0 0 FEDEX CORP COM 31428X106 382 1877 SH DFND 1,8 1877 0 0 FEDEX CORP COM 31428X106 46143 226448 SH DFND 1 226448 0 0 FEDEX CORP COM 31428X106 183 900 SH DFND 1,6 900 0 0 FEDEX CORP COM 31428X106 57151 280466 SH DFND 1,2 280466 0 0 FEDEX CORP COM 31428X106 4295 21078 SH DFND 1,2 21078 0 0 FEDEX CORP COM 31428X106 8927 43810 SH DFND 1,2 43810 0 0 FEDEX CORP COM 31428X106 587 2880 SH DFND 1 2880 0 0 FEDEX CORP COM 31428X106 1363 6689 SH DFND 1 6689 0 0 FEDEX CORP COM 31428X106 2315 11363 SH DFND 10 11363 0 0 FEDEX CORP COM 31428X106 123 602 SH DFND 1 602 0 0 FEDEX CORP COM 31428X106 3150 15459 SH DFND 1,2 15459 0 0 FEDEX CORP COM 31428X106 138 678 SH DFND 1 678 0 0 FERGUSON PLC SHS G3421J106 31101 241974 SH DFND 1,2 241974 0 0 FERGUSON PLC SHS G3421J106 20460 159188 SH DFND 1 159188 0 0 FERGUSON PLC SHS G3421J106 456 3545 SH DFND 1 3545 0 0 FERGUSON PLC SHS G3421J106 939 7307 SH DFND 1 7307 0 0 FERGUSON PLC SHS G3421J106 598 4652 SH DFND 1 4652 0 0 FERGUSON PLC SHS G3421J106 640 4983 SH DFND 1,7 4983 0 0 FERGUSON PLC SHS G3421J106 245 1910 SH DFND 1,8 1910 0 0 FERGUSON PLC SHS G3421J106 89392 695494 SH DFND 1 695494 0 0 FERGUSON PLC SHS G3421J106 3250 25287 SH DFND 1,2 25287 0 0 FERGUSON PLC SHS G3421J106 3548 27605 SH DFND 1 27605 0 0 FERGUSON PLC SHS G3421J106 503 3917 SH DFND 1 3917 0 0 FERGUSON PLC SHS G3421J106 12800 99585 SH DFND 10 99585 0 0 FERGUSON PLC SHS G3421J106 90 701 SH DFND 10 701 0 0 FERGUSON PLC SHS G3421J106 23 178 SH DFND 1 178 0 0 Ferguson Plc COM G3421J106 33993 327410 SH DFND 1,12 142186 185224 0 Ferguson Plc COM G3421J106 14824 142778 SH DFND 1,12,13 134074 8704 0 FERGUSON PLC NEW SHS G3421J106 5368 41765 SH DFND 1 0 0 41765 FERGUSON PLC NEW SHS G3421J106 695 5404 SH DFND 1 0 0 5404 FERGUSON PLC NEW SHS G3421J106 648 5040 SH DFND 1 0 0 5040 FERGUSON PLC NEW SHS G3421J106 226 1756 SH DFND 1 0 0 1756 FERRARI NV COM N3167Y103 42 191 SH DFND 1 191 0 0 FERRARI NV COM N3167Y103 418 1890 SH DFND 1 1890 0 0 FERRARI NV COM N3167Y103 151548 684500 SH DFND 1 684500 0 0 FERRARI NV COM N3167Y103 96 432 SH DFND 1 432 0 0 FERRARI NV COM N3167Y103 1027 4640 SH DFND 1 4640 0 0 FERRARI NV COM N3167Y103 939 4241 SH DFND 1 4241 0 0 FERRARI NV COM N3167Y103 92 414 SH DFND 1,6 414 0 0 FERRARI NV COM N3167Y103 263 1188 SH DFND 1 1188 0 0 FERRARI NV COM N3167Y103 654 2954 SH DFND 1 2954 0 0 FERRARI NV COM N3167Y103 241 1088 SH DFND 1,8 1088 0 0 FERRARI NV COM N3167Y103 7521 33972 SH DFND 1 33972 0 0 FERRARI NV COM N3167Y103 104937 473968 SH DFND 1 473968 0 0 FERRARI NV COM N3167Y103 2689 12145 SH DFND 1,6 12145 0 0 FERRARI NV COM N3167Y103 89282 403260 SH DFND 1 403260 0 0 FERRARI NV COM N3167Y103 135 609 SH DFND 1 609 0 0 FERRARI NV COM N3167Y103 2289 10341 SH DFND 1,6 10341 0 0 FERRARI NV COM N3167Y103 355 1603 SH DFND 1 1603 0 0 FERRARI NV COM N3167Y103 422 1908 SH DFND 1 1908 0 0 FERRARI NV COM N3167Y103 1677 7575 SH DFND 1 7575 0 0 FERRARI NV COM N3167Y103 2098 9478 SH DFND 10 9478 0 0 FERRARI NV COM N3167Y103 139 630 SH DFND 10 630 0 0 FERRARI NV COM N3167Y103 2133 9636 SH DFND 1 9636 0 0 FERRARI NV COM N3167Y103 5445 24594 SH DFND 10 24594 0 0 FERRARI NV COM N3167Y103 1026 4632 SH DFND 1 4632 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 2373 53742 SH DFND 1 53742 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 71 1613 SH DFND 1 1613 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1832 41500 SH DFND 1,4 41500 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 54 1229 SH DFND 1 1229 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 76 1732 SH DFND 1,8 1732 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 2672 60518 SH DFND 1 60518 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 207 4690 SH DFND 1 4690 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1450 32838 SH DFND 1 32838 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 196 4432 SH DFND 1 4432 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 9301 91609 SH DFND 1,2 91609 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 14398 141811 SH DFND 1 141811 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 778 7665 SH DFND 1,2 7665 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 380 3738 SH DFND 1 3738 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 702 6910 SH DFND 1 6910 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1470 14480 SH DFND 1 14480 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 441 4342 SH DFND 1,8 4342 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 63106 621552 SH DFND 1 621552 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1195 11771 SH DFND 1,2 11771 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 706 6950 SH DFND 1 6950 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1666 16408 SH DFND 1 16408 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 151 1490 SH DFND 10 1490 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 133 1306 SH DFND 1 1306 0 0 Fidelity National Information Services COM 31620M106 236 2350 SH DFND 1,12 1839 511 0 FIFTH THIRD BANCORP COM 316773100 5388 133244 SH DFND 1 133244 0 0 FIFTH THIRD BANCORP COM 316773100 3177 78556 SH DFND 10 78556 0 0 FIFTH THIRD BANCORP COM 316773100 133 3300 SH DFND 1 3300 0 0 FIFTH THIRD BANCORP COM 316773100 1905 47110 SH DFND 1,4 47110 0 0 FIFTH THIRD BANCORP COM 316773100 109 2699 SH DFND 1 2699 0 0 FIFTH THIRD BANCORP COM 316773100 635 15701 SH DFND 1 15701 0 0 FIFTH THIRD BANCORP COM 316773100 222 5487 SH DFND 1,8 5487 0 0 FIFTH THIRD BANCORP COM 316773100 9778 241787 SH DFND 1 241787 0 0 FIFTH THIRD BANCORP COM 316773100 1338 33087 SH DFND 1 33087 0 0 FIFTH THIRD BANCORP COM 316773100 32125 794375 SH DFND 10 794375 0 0 FIFTH THIRD BANCORP COM 316773100 42 1043 SH DFND 1 1043 0 0 FIRST AMERICA FINANCIAL COM 31847R102 13535 227512 SH DFND 1,2 227512 0 0 FIRST AMERICA FINANCIAL COM 31847R102 1485 24959 SH DFND 1,2 24959 0 0 FIRST AMERICA FINANCIAL COM 31847R102 1757 29528 SH DFND 1,2 29528 0 0 First American Financial Corporation COM 31847R102 47 727 SH DFND 1,12 727 0 0 FIRST AMERN FINL CORP COM 31847R102 57 966 SH DFND 1 0 0 966 First Bancorp COM 318672706 31 2389 SH DFND 1,12 2389 0 0 FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 471 753 SH DFND 1 753 0 0 FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 8 12 SH DFND 1,8 12 0 0 FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 1238 1978 SH DFND 1 1978 0 0 FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 188 300 SH DFND 10 300 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7086 112071 SH DFND 1,2 112071 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5139 81282 SH DFND 1 81282 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 658 50000 SH DFND 1,6 50000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4706 357348 SH DFND 10 357348 0 0 FIRST REPUBLIC BANK COM 33616C100 12182 77635 SH DFND 1,2 77635 0 0 FIRST REPUBLIC BANK COM 33616C100 5838 37208 SH DFND 1 37208 0 0 FIRST REPUBLIC BANK COM 33616C100 130 826 SH DFND 1 826 0 0 FIRST REPUBLIC BANK COM 33616C100 206 1314 SH DFND 1 1314 0 0 FIRST REPUBLIC BANK COM 33616C100 708 4511 SH DFND 1 4511 0 0 FIRST REPUBLIC BANK COM 33616C100 216 1374 SH DFND 1,8 1374 0 0 FIRST REPUBLIC BANK COM 33616C100 29010 184884 SH DFND 1 184884 0 0 FIRST REPUBLIC BANK COM 33616C100 1959 12482 SH DFND 10 12482 0 0 FIRST REPUBLIC BANK COM 33616C100 1394 8882 SH DFND 1 8882 0 0 FIRST REPUBLIC BANK COM 33616C100 12095 77082 SH DFND 10 77082 0 0 FIRST REPUBLIC BANK COM 33616C100 15 93 SH DFND 1 93 0 0 FIRST REPUBLIC BANK COM 33616C100 7079 45116 SH DFND 10 45116 0 0 FIRST SOLAR INC COM 336433107 21193 269834 SH DFND 1,4 269834 0 0 FIRST SOLAR INC COM 336433107 2371 30191 SH DFND 1,6 30191 0 0 FIRST SOLAR INC COM 336433107 264 3362 SH DFND 1 3362 0 0 FIRST SOLAR INC COM 336433107 9335 118859 SH DFND 1,4 118859 0 0 FIRST SOLAR INC COM 336433107 348 4428 SH DFND 1,48 4428 0 0 FIRST SOLAR INC COM 336433107 3733 47525 SH DFND 1,48 47525 0 0 First Solar Inc COM 336433107 21656 258595 SH DFND 1,12 250708 7887 0 First Solar Inc COM 336433107 7317 87368 SH DFND 1,12,13 45715 41653 0 FIRSTENERGY CORP COM 337932107 11914 250919 SH DFND 1,2 250919 0 0 FIRSTENERGY CORP COM 337932107 10676 224854 SH DFND 1 224854 0 0 FIRSTENERGY CORP COM 337932107 123 2590 SH DFND 1 2590 0 0 FIRSTENERGY CORP COM 337932107 619 13047 SH DFND 1 13047 0 0 FIRSTENERGY CORP COM 337932107 213 4479 SH DFND 1,8 4479 0 0 FIRSTENERGY CORP COM 337932107 26775 563931 SH DFND 1 563931 0 0 FIRSTENERGY CORP COM 337932107 3423 72103 SH DFND 1,2 72103 0 0 FIRSTENERGY CORP COM 337932107 295 6214 SH DFND 1 6214 0 0 FIRSTENERGY CORP COM 337932107 1041 21923 SH DFND 1 21923 0 0 FIRSTENERGY CORP COM 337932107 212 4456 SH DFND 1 4456 0 0 FIRSTSERVICE CORP COM 33767E202 700 4867 SH DFND 1 4867 0 0 FIRSTSERVICE CORP COM 33767E202 10 67 SH DFND 1,8 67 0 0 FIRSTSERVICE CORP COM 33767E202 4011 27884 SH DFND 1 27884 0 0 FIRSTSERVICE CORP COM 33767E202 58 404 SH DFND 1 404 0 0 FISERV INC COM 337738108 12197 121013 SH DFND 1 121013 0 0 FISERV INC COM 337738108 461 4570 SH DFND 1 4570 0 0 FISERV INC COM 337738108 564 5594 SH DFND 1 5594 0 0 FISERV INC COM 337738108 1375 13645 SH DFND 1 13645 0 0 FISERV INC COM 337738108 436 4323 SH DFND 1,8 4323 0 0 FISERV INC COM 337738108 15833 157093 SH DFND 1 157093 0 0 FISERV INC COM 337738108 684 6782 SH DFND 1 6782 0 0 FISERV INC COM 337738108 1592 15791 SH DFND 1 15791 0 0 FISERV INC COM 337738108 1207 11975 SH DFND 10 11975 0 0 FIVE BELOW INC COM 33829M101 171 1015 SH DFND 1 1015 0 0 FIVE9 INC SR GLBL COCO 25 338307AD3 594 547000 PRN DFND 1 0 0 547000 FIVE9 INC SR GLBL COCO 25 338307AD3 279 257000 PRN DFND 1 0 0 257000 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 1235 17935 SH DFND 1 17935 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 2 28 SH DFND 1 28 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 443 6442 SH DFND 1,7 6442 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 293 4261 SH DFND 1 4261 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2972 11903 SH DFND 1 11903 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 121 486 SH DFND 1 486 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 209 837 SH DFND 1 837 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 397 1590 SH DFND 1 1590 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 130 519 SH DFND 1,8 519 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27732 111079 SH DFND 1 111079 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 220 880 SH DFND 1 880 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1630 6530 SH DFND 1 6530 0 0 FLEX LNG LTD SHS G35947202 20 698 SH DFND 1 698 0 0 FLEX LTD ORD Y2573F102 21768 1270724 SH DFND 1,2 1270724 0 0 FLEX LTD ORD Y2573F102 197 11508 SH DFND 1 11508 0 0 FLEX LTD ORD Y2573F102 807 47100 SH DFND 10 47100 0 0 FLEX LTD ORD Y2573F102 1501 87653 SH DFND 1 87653 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 15711 191180 SH DFND 1,2 191180 0 0 FLYWIRE CORP COM VTG 302492103 1354 45000 SH DFND 10 45000 0 0 FMC CORP COM NEW 302491303 5694 41917 SH DFND 1,2 41917 0 0 FMC CORP COM NEW 302491303 11345 83523 SH DFND 1 83523 0 0 FMC CORP COM NEW 302491303 216 1588 SH DFND 1 1588 0 0 FMC CORP COM NEW 302491303 1399 10300 SH DFND 1,5 10300 0 0 FMC CORP COM NEW 302491303 650 4785 SH DFND 1 4785 0 0 FMC CORP COM NEW 302491303 395 2911 SH DFND 1 2911 0 0 FMC CORP COM NEW 302491303 220 1618 SH DFND 1,8 1618 0 0 FMC CORP COM NEW 302491303 12706 93540 SH DFND 1 93540 0 0 FMC CORP COM NEW 302491303 2037 15000 SH DFND 1,6 15000 0 0 FMC CORP COM NEW 302491303 14649 107849 SH DFND 1,2 107849 0 0 FMC CORP COM NEW 302491303 4075 30000 SH DFND 1,6 30000 0 0 FMC CORP COM NEW 302491303 197 1447 SH DFND 1 1447 0 0 FMC CORP COM NEW 302491303 2717 20000 SH DFND 1 20000 0 0 FMC CORP COM NEW 302491303 1770 13034 SH DFND 1 13034 0 0 FMC CORP COM NEW 302491303 687 5059 SH DFND 10 5059 0 0 FMC CORP COM NEW 302491303 339 2498 SH DFND 10 2498 0 0 FMC Corporation COM 302491303 1439 10939 SH DFND 1,12 5299 5640 0 FMC Corporation COM 302491303 7921 60213 SH DFND 1,12,13 59297 916 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 39 489 SH DFND 1 489 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13040 165150 SH DFND 1 165150 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 955 12100 SH DFND 1 12100 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 3641 46109 SH DFND 1 46109 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1777 22500 SH DFND 1,6 22500 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1579 20000 SH DFND 1,6 20000 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1814 22973 SH DFND 1 22973 0 0 Foot Locker Inc COM 344849104 49 1660 SH DFND 1,12 1660 0 0 FORD MOTOR CO COM 345370860 19728 1318741 SH DFND 1,2 1318741 0 0 FORD MOTOR CO COM 345370860 23354 1561122 SH DFND 1 1561122 0 0 FORD MOTOR CO COM 345370860 1705 113969 SH DFND 1,2 113969 0 0 FORD MOTOR CO COM 345370860 565 37781 SH DFND 1 37781 0 0 FORD MOTOR CO COM 345370860 1270 84886 SH DFND 1 84886 0 0 FORD MOTOR CO COM 345370860 309 20664 SH DFND 1 20664 0 0 FORD MOTOR CO COM 345370860 931 62256 SH DFND 1,7 62256 0 0 FORD MOTOR CO COM 345370860 1373 91792 SH DFND 1 91792 0 0 FORD MOTOR CO COM 345370860 442 29550 SH DFND 1,8 29550 0 0 FORD MOTOR CO COM 345370860 36822 2461340 SH DFND 1 2461340 0 0 FORD MOTOR CO COM 345370860 3181 212651 SH DFND 1,2 212651 0 0 FORD MOTOR CO COM 345370860 7780 520028 SH DFND 10 520028 0 0 FORD MOTOR CO COM 345370860 3249 217193 SH DFND 1,2 217193 0 0 FORD MOTOR CO COM 345370860 2962 197975 SH DFND 1,2 197975 0 0 FORD MOTOR CO COM 345370860 670 44803 SH DFND 1 44803 0 0 FORD MOTOR CO COM 345370860 1203 80419 SH DFND 1 80419 0 0 FORD MOTOR CO COM 345370860 108 7239 SH DFND 10 7239 0 0 FORD MOTOR CO COM 345370860 186 12451 SH DFND 1 12451 0 0 FORD MOTOR CO COM 345370860 52 3465 SH DFND 1 3465 0 0 FORTINET INC COM 34959E109 13258 39211 SH DFND 1 39211 0 0 FORTINET INC COM 34959E109 288 852 SH DFND 1 852 0 0 FORTINET INC COM 34959E109 151 446 SH DFND 1 446 0 0 FORTINET INC COM 34959E109 255 754 SH DFND 1 754 0 0 FORTINET INC COM 34959E109 392 1160 SH DFND 1 1160 0 0 FORTINET INC COM 34959E109 1030 3047 SH DFND 1 3047 0 0 FORTINET INC COM 34959E109 377 1116 SH DFND 1,8 1116 0 0 FORTINET INC COM 34959E109 8805 26040 SH DFND 1 26040 0 0 FORTINET INC COM 34959E109 11001 32537 SH DFND 1 32537 0 0 FORTINET INC COM 34959E109 7777 23000 SH DFND 10 23000 0 0 FORTINET INC COM 34959E109 700 2070 SH DFND 1 2070 0 0 FORTINET INC COM 34959E109 536 1586 SH DFND 1 1586 0 0 FORTINET INC COM 34959E109 575 1700 SH DFND 10 1700 0 0 FORTINET INC COM 34959E109 8791 26001 SH DFND 1 26001 0 0 FORTINET INC COM 34959E109 1555 4599 SH DFND 1 4599 0 0 FORTINET INC COM 34959E109 2961 8758 SH DFND 1 0 0 8758 FORTINET INC COM 34959E109 74 220 SH DFND 10 220 0 0 FORTINET INC COM 34959E109 2102 6216 SH DFND 1 6216 0 0 FORTIS INC/CANADA COM 349553107 1300 25201 SH DFND 1 25201 0 0 FORTIS INC/CANADA COM 349553107 235 4550 SH DFND 1,8 4550 0 0 FORTIS INC/CANADA COM 349553107 4381 84944 SH DFND 1 84944 0 0 FORTIVE CORP COM 34959J108 4807 80453 SH DFND 1 80453 0 0 FORTIVE CORP COM 34959J108 259 4331 SH DFND 1 4331 0 0 FORTIVE CORP COM 34959J108 51 848 SH DFND 1 848 0 0 FORTIVE CORP COM 34959J108 334 5584 SH DFND 1 5584 0 0 FORTIVE CORP COM 34959J108 492 8234 SH DFND 1 8234 0 0 FORTIVE CORP COM 34959J108 149 2488 SH DFND 1,8 2488 0 0 FORTIVE CORP COM 34959J108 53637 897683 SH DFND 1 897683 0 0 FORTIVE CORP COM 34959J108 1494 25000 SH DFND 10 25000 0 0 FORTIVE CORP COM 34959J108 232 3888 SH DFND 1 3888 0 0 FORTIVE CORP COM 34959J108 1413 23647 SH DFND 1 23647 0 0 FORTIVE CORP COM 34959J108 119 1994 SH DFND 10 1994 0 0 FORTUNA SILVER MINES INC COM 349915108 390 100000 SH DFND 1,6 100000 0 0 Fortune Brands Home & Security Inc COM 34964C106 42934 577967 SH DFND 1,12 324405 253562 0 Fortune Brands Home & Security Inc COM 34964C106 23368 314570 SH DFND 1,12,13 313236 1334 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 2591 36027 SH DFND 1 36027 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 164 2283 SH DFND 1 2283 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 37 521 SH DFND 1 521 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 224 3117 SH DFND 1 3117 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 90 1255 SH DFND 1,8 1255 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 22270 309600 SH DFND 1 309600 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 172 2387 SH DFND 1 2387 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 1221 16978 SH DFND 1 16978 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1339 48358 SH DFND 1 48358 0 0 FOX CORP CL A COM 35137L105 5169 134529 SH DFND 1 134529 0 0 FOX CORP CL A COM 35137L105 76 1986 SH DFND 1 1986 0 0 FOX CORP CL A COM 35137L105 265 6892 SH DFND 1 6892 0 0 FOX CORP CL A COM 35137L105 186 4832 SH DFND 1 4832 0 0 FOX CORP CL A COM 35137L105 216 5618 SH DFND 1 5618 0 0 FOX CORP CL A COM 35137L105 136 3533 SH DFND 1,8 3533 0 0 FOX CORP CL A COM 35137L105 2284 59444 SH DFND 1 59444 0 0 FOX CORP CL A COM 35137L105 140 3656 SH DFND 1 3656 0 0 FOX CORP CL A COM 35137L105 1420 36965 SH DFND 1 36965 0 0 FOX CORP CL A COM 35137L105 11526 300000 SH DFND 10 300000 0 0 FOX CORP CL B COM 35137L204 2725 77128 SH DFND 1 77128 0 0 FOX CORP CL B COM 35137L204 22 627 SH DFND 1 627 0 0 FOX CORP CL B COM 35137L204 101 2869 SH DFND 1 2869 0 0 FOX CORP CL B COM 35137L204 79 2246 SH DFND 1,8 2246 0 0 FOX CORP CL B COM 35137L204 4328 122495 SH DFND 1 122495 0 0 FOX CORP CL B COM 35137L204 104 2952 SH DFND 1 2952 0 0 FOX CORP CL B COM 35137L204 1429 40461 SH DFND 1 40461 0 0 FOX CORP CL B COM 35137L204 121 3435 SH DFND 1 3435 0 0 FOX FACTORY HOLDING CORP COM 35138V102 223 2422 SH DFND 1 2422 0 0 FRANCO-NEVADA CORP COM 351858105 5550 33771 SH DFND 1 33771 0 0 FRANCO-NEVADA CORP COM 351858105 6573 40000 SH DFND 1,6 40000 0 0 FRANCO-NEVADA CORP COM 351858105 20850 126880 SH DFND 1 126880 0 0 FRANCO-NEVADA CORP COM 351858105 236 1437 SH DFND 1 1437 0 0 FRANCO-NEVADA CORP COM 351858105 5648 34370 SH DFND 1,6 34370 0 0 FRANCO-NEVADA CORP COM 351858105 1040 6329 SH DFND 1 6329 0 0 FRANCO-NEVADA CORP COM 351858105 218 1325 SH DFND 1,8 1325 0 0 FRANCO-NEVADA CORP COM 351858105 5283 32147 SH DFND 1 32147 0 0 FRANCO-NEVADA CORP COM 351858105 1643 10000 SH DFND 1,6 10000 0 0 FRANCO-NEVADA CORP COM 351858105 1643 10000 SH DFND 1,6 10000 0 0 FRANCO-NEVADA CORP COM 351858105 7086 43120 SH DFND 1,47 43120 0 0 FRANCO-NEVADA CORP COM 351858105 2054 12500 SH DFND 1 12500 0 0 FRANCO-NEVADA CORP COM 351858105 479 2912 SH DFND 1 2912 0 0 FRANCO-NEVADA CORP COM 351858105 3022 18392 SH DFND 10 18392 0 0 FRANCO-NEVADA CORP COM 351858105 93241 567398 SH DFND 10 567398 0 0 FRANCO-NEVADA CORP COM 351858105 37 225 SH DFND 1 225 0 0 FRANKLIN RESOURCES INC COM 354613101 1830 69433 SH DFND 1 69433 0 0 FRANKLIN RESOURCES INC COM 354613101 53 1999 SH DFND 1 1999 0 0 FRANKLIN RESOURCES INC COM 354613101 358 13600 SH DFND 1,7 13600 0 0 FRANKLIN RESOURCES INC COM 354613101 130 4932 SH DFND 1 4932 0 0 FRANKLIN RESOURCES INC COM 354613101 87 3313 SH DFND 1,8 3313 0 0 FRANKLIN RESOURCES INC COM 354613101 3693 140088 SH DFND 1 140088 0 0 FRANKLIN RESOURCES INC COM 354613101 1422 53959 SH DFND 1 53959 0 0 FRANKLIN RESOURCES INC COM 354613101 26 980 SH DFND 1 980 0 0 Franklin Resources Inc COM 354613101 55296 1980161 SH DFND 1,12 241971 1738190 0 Franklin Resources Inc COM 354613101 7686 275243 SH DFND 1,12,13 95545 179698 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 17 2990 SH DFND 1,8 2990 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27546 568200 SH DFND 1,2 568200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 134 2774 SH DFND 1 2774 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1083 22334 SH DFND 1 22334 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8809 181698 SH DFND 1 181698 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1614 33288 SH DFND 1 33288 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5505 113552 SH DFND 1,6 113552 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1634 33711 SH DFND 1 33711 0 0 FREEPORT-MCMORAN INC CL B 35671D857 521 10743 SH DFND 1,8 10743 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6146 126767 SH DFND 1 126767 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52992 1093059 SH DFND 1 1093059 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1294 26700 SH DFND 1,6 26700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7272 150000 SH DFND 10 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20226 417203 SH DFND 1 417203 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4099 84545 SH DFND 1,6 84545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 813 16761 SH DFND 1 16761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2424 50000 SH DFND 1 50000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 240 4942 SH DFND 1 4942 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1252 25816 SH DFND 1 25816 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12953 267189 SH DFND 10 267189 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 3 1720 SH DFND 1,7 1720 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 414 270771 SH DFND 10 270771 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 3 2161 SH DFND 10 2161 0 0 FRESHPET INC COM 358039105 160 1557 SH DFND 1 1557 0 0 FRONTLINE LTD/BERMUDA SHS NEW G3682E192 26 3003 SH DFND 1 3003 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 10638 230765 SH DFND 1,2 230765 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 56 1225 SH DFND 1,8 1225 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 6716 145679 SH DFND 1 145679 0 0 GARMIN LTD SHS H2906T109 9977 86495 SH DFND 1,2 86495 0 0 GARMIN LTD SHS H2906T109 6113 52992 SH DFND 1 52992 0 0 GARMIN LTD SHS H2906T109 1051 9110 SH DFND 1,2 9110 0 0 GARMIN LTD SHS H2906T109 204 1765 SH DFND 1 1765 0 0 GARMIN LTD SHS H2906T109 171 1483 SH DFND 1 1483 0 0 GARMIN LTD SHS H2906T109 479 4150 SH DFND 1 4150 0 0 GARMIN LTD SHS H2906T109 117 1012 SH DFND 1,8 1012 0 0 GARMIN LTD SHS H2906T109 25147 218006 SH DFND 1 218006 0 0 GARMIN LTD SHS H2906T109 1312 11378 SH DFND 1,2 11378 0 0 GARMIN LTD SHS H2906T109 1269 11000 SH DFND 10 11000 0 0 GARMIN LTD SHS H2906T109 7498 65000 SH DFND 10 65000 0 0 GARMIN LTD SHS H2906T109 203 1756 SH DFND 1 1756 0 0 GARMIN LTD SHS H2906T109 1583 13724 SH DFND 1 13724 0 0 GARMIN LTD SHS H2906T109 129 1119 SH DFND 10 1119 0 0 GARMIN LTD SHS H2906T109 9129 79139 SH DFND 10 79139 0 0 GARTNER INC COM 366651107 8185 27770 SH DFND 1 27770 0 0 GARTNER INC COM 366651107 152 517 SH DFND 1 517 0 0 GARTNER INC COM 366651107 209 709 SH DFND 1 709 0 0 GARTNER INC COM 366651107 556 1888 SH DFND 1 1888 0 0 GARTNER INC COM 366651107 220 745 SH DFND 1,8 745 0 0 GARTNER INC COM 366651107 21783 73902 SH DFND 1 73902 0 0 GARTNER INC COM 366651107 277 939 SH DFND 1 939 0 0 GARTNER INC COM 366651107 1675 5682 SH DFND 1 5682 0 0 GARTNER INC COM 366651107 405 1374 SH DFND 1 0 0 1374 GARTNER INC COM 366651107 707 2400 SH DFND 10 2400 0 0 GENERAC HOLDINGS INC COM 368736104 62841 211613 SH DFND 1,2 211613 0 0 GENERAC HOLDINGS INC COM 368736104 4478 15078 SH DFND 1 15078 0 0 GENERAC HOLDINGS INC COM 368736104 246 828 SH DFND 1 828 0 0 GENERAC HOLDINGS INC COM 368736104 1444 4863 SH DFND 1,2 4863 0 0 GENERAC HOLDINGS INC COM 368736104 144 484 SH DFND 1 484 0 0 GENERAC HOLDINGS INC COM 368736104 430 1449 SH DFND 1 1449 0 0 GENERAC HOLDINGS INC COM 368736104 123 414 SH DFND 1,8 414 0 0 GENERAC HOLDINGS INC COM 368736104 29413 99046 SH DFND 1 99046 0 0 GENERAC HOLDINGS INC COM 368736104 11195 37700 SH DFND 1,2 37700 0 0 GENERAC HOLDINGS INC COM 368736104 214 720 SH DFND 1 720 0 0 GENERAC HOLDINGS INC COM 368736104 1443 4858 SH DFND 1 4858 0 0 GENERAC HOLDINGS INC COM 368736104 80 270 SH DFND 10 270 0 0 GENERAC HOLDINGS INC COM 368736104 1524 5133 SH DFND 1,2 5133 0 0 GENERAL DYNAMICS CORP COM 369550108 4559 18714 SH DFND 1 18714 0 0 GENERAL DYNAMICS CORP COM 369550108 1330 5461 SH DFND 1 5461 0 0 GENERAL DYNAMICS CORP COM 369550108 431 1771 SH DFND 1,8 1771 0 0 GENERAL DYNAMICS CORP COM 369550108 660 2709 SH DFND 1 2709 0 0 GENERAL DYNAMICS CORP COM 369550108 1637 6718 SH DFND 1 6718 0 0 GENERAL ELECTRIC CO COM NEW 369604301 60805 679694 SH DFND 1 679694 0 0 GENERAL ELECTRIC CO COM NEW 369604301 884 9883 SH DFND 1 9883 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44 487 SH DFND 1 487 0 0 GENERAL ELECTRIC CO COM NEW 369604301 783 8756 SH DFND 1 8756 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2291 25604 SH DFND 1 25604 0 0 GENERAL ELECTRIC CO COM NEW 369604301 699 7817 SH DFND 1,8 7817 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64566 721730 SH DFND 1 721730 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1121 12534 SH DFND 1 12534 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1681 18795 SH DFND 1 18795 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2589 28935 SH DFND 10 28935 0 0 GENERAL MILLS INC COM 370334104 32184 461415 SH DFND 1 461415 0 0 GENERAL MILLS INC COM 370334104 401 5751 SH DFND 1 5751 0 0 GENERAL MILLS INC COM 370334104 422 6050 SH DFND 1,4 6050 0 0 GENERAL MILLS INC COM 370334104 7801 111836 SH DFND 1 111836 0 0 GENERAL MILLS INC COM 370334104 889 12744 SH DFND 1 12744 0 0 GENERAL MILLS INC COM 370334104 6198 88862 SH DFND 1,6 88862 0 0 GENERAL MILLS INC COM 370334104 242 3469 SH DFND 1 3469 0 0 GENERAL MILLS INC COM 370334104 900 12899 SH DFND 1 12899 0 0 GENERAL MILLS INC COM 370334104 1153 16532 SH DFND 1,8 16532 0 0 GENERAL MILLS INC COM 370334104 100951 1447325 SH DFND 1 1447325 0 0 GENERAL MILLS INC COM 370334104 10462 150000 SH DFND 10 150000 0 0 GENERAL MILLS INC COM 370334104 482 6913 SH DFND 1 6913 0 0 GENERAL MILLS INC COM 370334104 300 4294 SH DFND 10 4294 0 0 GENERAL MILLS INC COM 370334104 1680 24082 SH DFND 1 24082 0 0 GENERAL MILLS INC COM 370334104 1797 25767 SH DFND 10 25767 0 0 GENERAL MILLS INC COM 370334104 144 2068 SH DFND 1 2068 0 0 General Mills Inc COM 370334104 24608 363408 SH DFND 1,12 43385 320023 0 General Mills Inc COM 370334104 3382 49949 SH DFND 1,12,13 17092 32857 0 GENERAL MOTORS CORP COM 37045V100 27042 698402 SH DFND 1,2 698402 0 0 GENERAL MOTORS CORP COM 37045V100 15232 393379 SH DFND 1 393379 0 0 GENERAL MOTORS CORP COM 37045V100 310 8017 SH DFND 1 8017 0 0 GENERAL MOTORS CORP COM 37045V100 2651 68473 SH DFND 1,4 68473 0 0 GENERAL MOTORS CORP COM 37045V100 371 9583 SH DFND 1,6 9583 0 0 GENERAL MOTORS CORP COM 37045V100 637 16440 SH DFND 1 16440 0 0 GENERAL MOTORS CORP COM 37045V100 665 17162 SH DFND 1 17162 0 0 GENERAL MOTORS CORP COM 37045V100 1680 43388 SH DFND 1,7 43388 0 0 GENERAL MOTORS CORP COM 37045V100 1258 32479 SH DFND 1 32479 0 0 GENERAL MOTORS CORP COM 37045V100 360 9292 SH DFND 1,8 9292 0 0 GENERAL MOTORS CORP COM 37045V100 37063 957200 SH DFND 1 957200 0 0 GENERAL MOTORS CORP COM 37045V100 159 4100 SH DFND 1,6 4100 0 0 GENERAL MOTORS CORP COM 37045V100 25389 655697 SH DFND 1,2 655697 0 0 GENERAL MOTORS CORP COM 37045V100 10 260 SH DFND 1 260 0 0 GENERAL MOTORS CORP COM 37045V100 71 1844 SH DFND 1 1844 0 0 GENERAL MOTORS CORP COM 37045V100 7722 199441 SH DFND 1,2 199441 0 0 GENERAL MOTORS CORP COM 37045V100 577 14914 SH DFND 1 14914 0 0 GENERAL MOTORS CORP COM 37045V100 14628 377789 SH DFND 1,47 377789 0 0 GENERAL MOTORS CORP COM 37045V100 1301 33596 SH DFND 1 33596 0 0 GENERAL MOTORS CORP COM 37045V100 9570 247156 SH DFND 10 247156 0 0 GENERAL MOTORS CORP COM 37045V100 128 3318 SH DFND 1 3318 0 0 GENERAL MOTORS CORP COM 37045V100 4 99 SH DFND 1 99 0 0 GENPACT LTD SHS G3922B107 21327 494712 SH DFND 1,2 494712 0 0 GENPACT LTD SHS G3922B107 338 7846 SH DFND 1,2 7846 0 0 GENTEX CORP COM 371901109 494 17975 SH DFND 1 17975 0 0 GENTEX CORP COM 371901109 1444 52560 SH DFND 1 52560 0 0 GENUINE PARTS CO COM 372460105 9139 70733 SH DFND 1 70733 0 0 GENUINE PARTS CO COM 372460105 108 836 SH DFND 1 836 0 0 GENUINE PARTS CO COM 372460105 4611 35691 SH DFND 1 35691 0 0 GENUINE PARTS CO COM 372460105 284 2201 SH DFND 1 2201 0 0 GENUINE PARTS CO COM 372460105 180 1395 SH DFND 1 1395 0 0 GENUINE PARTS CO COM 372460105 422 3270 SH DFND 1 3270 0 0 GENUINE PARTS CO COM 372460105 167 1296 SH DFND 1,8 1296 0 0 GENUINE PARTS CO COM 372460105 13885 107471 SH DFND 1 107471 0 0 GENUINE PARTS CO COM 372460105 210 1626 SH DFND 1 1626 0 0 GENUINE PARTS CO COM 372460105 1620 12539 SH DFND 1 12539 0 0 GENUINE PARTS CO COM 372460105 6460 50000 SH DFND 10 50000 0 0 GENUINE PARTS CO COM 372460105 40 312 SH DFND 1 312 0 0 GENWORTH FINL INC COM CL A 37247D106 98 26242 SH DFND 1 0 0 26242 GERDAU SA SPON ADR REP PFD 373737105 1814 293946 SH DFND 1 293946 0 0 GETTY REALTY CORP COM 374297109 724 25361 SH DFND 1 25361 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 234 7062 SH DFND 1 7062 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 14 421 SH DFND 1,8 421 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 766 23095 SH DFND 1 23095 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4383 121474 SH DFND 1 121474 0 0 GILDAN ACTIVEWEAR INC COM 375916103 61 1683 SH DFND 1 1683 0 0 GILDAN ACTIVEWEAR INC COM 375916103 114 3166 SH DFND 1,8 3166 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4938 136850 SH DFND 1 136850 0 0 GILEAD SCIENCES INC COM 375558103 5934 97301 SH DFND 1,2 97301 0 0 GILEAD SCIENCES INC COM 375558103 169 2764 SH DFND 1 2764 0 0 GILEAD SCIENCES INC COM 375558103 1361 22309 SH DFND 1 22309 0 0 GILEAD SCIENCES INC COM 375558103 27481 450577 SH DFND 1 450577 0 0 GILEAD SCIENCES INC COM 375558103 1619 26549 SH DFND 1,2 26549 0 0 GILEAD SCIENCES INC COM 375558103 708 11602 SH DFND 1 11602 0 0 GILEAD SCIENCES INC COM 375558103 20383 334205 SH DFND 1,4 334205 0 0 GILEAD SCIENCES INC COM 375558103 801 13135 SH DFND 1 13135 0 0 GILEAD SCIENCES INC COM 375558103 1372 22500 SH DFND 1,5 22500 0 0 GILEAD SCIENCES INC COM 375558103 2537 41591 SH DFND 1,6 41591 0 0 GILEAD SCIENCES INC COM 375558103 1731 28383 SH DFND 1 28383 0 0 GILEAD SCIENCES INC COM 375558103 1677 27501 SH DFND 1 27501 0 0 GILEAD SCIENCES INC COM 375558103 4942 81027 SH DFND 1,7 81027 0 0 GILEAD SCIENCES INC COM 375558103 1743 28574 SH DFND 1 28574 0 0 GILEAD SCIENCES INC COM 375558103 1175 19271 SH DFND 1,8 19271 0 0 GILEAD SCIENCES INC COM 375558103 7698 126219 SH DFND 1 126219 0 0 GILEAD SCIENCES INC COM 375558103 119181 1954110 SH DFND 1 1954110 0 0 GILEAD SCIENCES INC COM 375558103 5692 93327 SH DFND 1,4 93327 0 0 GILEAD SCIENCES INC COM 375558103 1836 30100 SH DFND 1,6 30100 0 0 GILEAD SCIENCES INC COM 375558103 2834 46473 SH DFND 1,2 46473 0 0 GILEAD SCIENCES INC COM 375558103 9148 150000 SH DFND 10 150000 0 0 GILEAD SCIENCES INC COM 375558103 25375 416050 SH DFND 1 416050 0 0 GILEAD SCIENCES INC COM 375558103 210 3443 SH DFND 1 3443 0 0 GILEAD SCIENCES INC COM 375558103 2053 33663 SH DFND 1,6 33663 0 0 GILEAD SCIENCES INC COM 375558103 873 14317 SH DFND 1 14317 0 0 GILEAD SCIENCES INC COM 375558103 549 9000 SH DFND 10 9000 0 0 GILEAD SCIENCES INC COM 375558103 301 4932 SH DFND 1 4932 0 0 GILEAD SCIENCES INC COM 375558103 1629 26712 SH DFND 1 26712 0 0 GILEAD SCIENCES INC COM 375558103 21748 356578 SH DFND 10 356578 0 0 GILEAD SCIENCES INC COM 375558103 281 4612 SH DFND 1 4612 0 0 GILEAD SCIENCES INC COM 375558103 3735 61244 SH DFND 1 61244 0 0 Gilead Sciences Inc COM 375558103 118823 1998535 SH DFND 1,12 241209 1757326 0 Gilead Sciences Inc COM 375558103 16578 278826 SH DFND 1,12,13 96812 182014 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 201 59011 SH DFND 1 0 0 59011 GLADSTONE LAND CORP COM 376549101 1288 34694 SH DFND 1,2 34694 0 0 GLADSTONE LAND CORP COM 376549101 2882 77627 SH DFND 1,48 77627 0 0 Gladstone Land Corporation COM 376549101 6377 174915 SH DFND 1,12 172800 2115 0 Gladstone Land Corporation COM 376549101 4611 126494 SH DFND 1,12,13 46350 80144 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 150 4172 SH DFND 1 4172 0 0 GLOBAL NET LEASE INC COM NEW 379378201 641 40719 SH DFND 1,2 40719 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1078 68460 SH DFND 1 68460 0 0 GLOBAL PAYMENTS INC COM 37940X102 7633 56706 SH DFND 1 56706 0 0 GLOBAL PAYMENTS INC COM 37940X102 253 1878 SH DFND 1 1878 0 0 GLOBAL PAYMENTS INC COM 37940X102 363 2696 SH DFND 1 2696 0 0 GLOBAL PAYMENTS INC COM 37940X102 880 6539 SH DFND 1 6539 0 0 GLOBAL PAYMENTS INC COM 37940X102 290 2151 SH DFND 1,8 2151 0 0 GLOBAL PAYMENTS INC COM 37940X102 29115 216289 SH DFND 1 216289 0 0 GLOBAL PAYMENTS INC COM 37940X102 446 3312 SH DFND 1 3312 0 0 GLOBAL PAYMENTS INC COM 37940X102 1528 11349 SH DFND 1 11349 0 0 GLOBAL PAYMENTS INC COM 37940X102 30728 228271 SH DFND 10 228271 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 18 552 SH DFND 1 552 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 98 3068 SH DFND 1 3068 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 23 SH DFND 1 23 0 0 GLOBE LIFE INC COM 37959E102 2771 27303 SH DFND 1 27303 0 0 GLOBE LIFE INC COM 37959E102 155 1532 SH DFND 1 1532 0 0 GLOBE LIFE INC COM 37959E102 984 9698 SH DFND 1 9698 0 0 GLOBE LIFE INC COM 37959E102 216 2133 SH DFND 1 2133 0 0 GLOBE LIFE INC COM 37959E102 86 844 SH DFND 1,8 844 0 0 GLOBE LIFE INC COM 37959E102 2876 28339 SH DFND 1 28339 0 0 GLOBE LIFE INC COM 37959E102 181 1782 SH DFND 1 1782 0 0 GLOBE LIFE INC COM 37959E102 1500 14779 SH DFND 1 14779 0 0 GODADDY INC CL A 380237107 3061 36919 SH DFND 1 36919 0 0 GODADDY INC CL A 380237107 79 958 SH DFND 1 958 0 0 GODADDY INC CL A 380237107 1517 18293 SH DFND 1,6 18293 0 0 GODADDY INC CL A 380237107 116 1404 SH DFND 1 1404 0 0 GODADDY INC CL A 380237107 134 1619 SH DFND 1,8 1619 0 0 GODADDY INC CL A 380237107 2787 33613 SH DFND 1 33613 0 0 GODADDY INC CL A 380237107 157 1897 SH DFND 1 1897 0 0 GODADDY INC CL A 380237107 1579 19048 SH DFND 1 19048 0 0 GODADDY INC CL A 380237107 108 1300 SH DFND 10 1300 0 0 GOGO INC COM 38046C109 105 5489 SH DFND 1 5489 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4440 300000 SH DFND 1,6 300000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 39758 2686332 SH DFND 10 2686332 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 150 2883 SH DFND 1 2883 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 3054 SH DFND 1 3054 0 0 Goldman Sachs Group Inc COM 38141G104 22637 68563 SH DFND 1,12 8202 60361 0 Goldman Sachs Group Inc COM 38141G104 3132 9486 SH DFND 1,12,13 3377 6109 0 GOLDMAN SACHS GRP INC COM 38141G104 24352 77517 SH DFND 1 77517 0 0 GOLDMAN SACHS GRP INC COM 38141G104 940 2992 SH DFND 1 2992 0 0 GOLDMAN SACHS GRP INC COM 38141G104 799 2544 SH DFND 1 2544 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1217 3875 SH DFND 1 3875 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1193 3796 SH DFND 1,7 3796 0 0 GOLDMAN SACHS GRP INC COM 38141G104 2429 7731 SH DFND 1 7731 0 0 GOLDMAN SACHS GRP INC COM 38141G104 716 2279 SH DFND 1,8 2279 0 0 GOLDMAN SACHS GRP INC COM 38141G104 52871 168299 SH DFND 1 168299 0 0 GOLDMAN SACHS GRP INC COM 38141G104 4255 13546 SH DFND 1,2 13546 0 0 GOLDMAN SACHS GRP INC COM 38141G104 11642 37058 SH DFND 1,2 37058 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1447 4606 SH DFND 1 4606 0 0 GOLDMAN SACHS GRP INC COM 38141G104 201 640 SH DFND 10 640 0 0 GOLDMAN SACHS GRP INC COM 38141G104 56 177 SH DFND 1 177 0 0 GOODRX HLDGS INC COM CL A 38246G108 2583 135805 SH DFND 1 0 0 135805 GORMAN-RUPP CO/THE COM 383082104 40736 1156297 SH DFND 1,2 1156297 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 874 251154 SH DFND 1 0 0 251154 GRAB HOLDINGS LTD CLASS A ORD G4124C109 89 25500 SH DFND 1 25500 0 0 GRAB HOLDINGS LTD CLASS A ORD G4124C109 116 33400 SH DFND 1,8 33400 0 0 GRAB HOLDINGS LTD CLASS A ORD G4124C109 325 93400 SH DFND 1 93400 0 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 6 75 SH DFND 1,8 75 0 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2907 38948 SH DFND 1 38948 0 0 Graphic Packaging Hldg COM 388689101 1058 52757 SH DFND 1,12 0 52757 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 24502 1182523 SH DFND 1,2 1182523 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1498 72284 SH DFND 1 72284 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1321 63778 SH DFND 1,2 63778 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 728 35139 SH DFND 1 35139 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 25115 1212103 SH DFND 1,48 1212103 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 275 13285 SH DFND 1,6 13285 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1379 66534 SH DFND 1,2 66534 0 0 GREAT AJAX CORP COM 38983D300 1039 98490 SH DFND 1,2 98490 0 0 GREAT AJAX CORP COM 38983D300 339 32120 SH DFND 1,2 32120 0 0 GREEN PLAINS INC COM 393222104 2 75 SH DFND 10 75 0 0 GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 212 3601 SH DFND 1 3601 0 0 GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 269 24700 SH DFND 1 24700 0 0 GUARDANT HEALTH INC COM 40131M109 1486 20147 SH DFND 10 20147 0 0 GUARDANT HEALTH INC COM 40131M109 1 17 SH DFND 1,7 17 0 0 GUARDANT HEALTH INC COM 40131M109 4252 57650 SH DFND 10 57650 0 0 GUARDANT HEALTH INC COM 40131M109 2511 34041 SH DFND 10 34041 0 0 GUARDANT HEALTH INC COM 40131M109 993 13460 SH DFND 1 0 0 13460 GUARDANT HEALTH INC COM 40131M109 6799 92196 SH DFND 10 92196 0 0 GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 982 1138000 PRN DFND 1 0 0 1138000 GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 689 799000 PRN DFND 1 0 0 799000 GUIDEWIRE SOFTWARE INC COM 40171V100 9878 106321 SH DFND 1,2 106321 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1847 19883 SH DFND 1 19883 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45 484 SH DFND 1 484 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 59 640 SH DFND 1 640 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52 564 SH DFND 1,8 564 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1465 15773 SH DFND 1 15773 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 221 2378 SH DFND 1,2 2378 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 84 903 SH DFND 1 903 0 0 GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 414 400000 PRN DFND 1,6 0 0 400000 GXO LOGISTICS INC COMMON STOCK 36262G101 2136 34621 SH DFND 10 34621 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 1383 22413 SH DFND 10 22413 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 226 3662 SH DFND 1 3662 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 1752 28401 SH DFND 1,7 28401 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 75351 1221453 SH DFND 10 1221453 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 1841 29836 SH DFND 10 29836 0 0 H&R Block Inc COM 093671105 36 1378 SH DFND 1,12 1378 0 0 HACKETT GROUP INC COM 404609109 84 3542 SH DFND 1 0 0 3542 HALLIBURTON CO COM 406216101 92922 2461505 SH DFND 1 2461505 0 0 HALLIBURTON CO COM 406216101 1309 34671 SH DFND 1 34671 0 0 HALLIBURTON CO COM 406216101 5941 157372 SH DFND 1,6 157372 0 0 HALLIBURTON CO COM 406216101 581 15401 SH DFND 1 15401 0 0 HALLIBURTON CO COM 406216101 779 20634 SH DFND 1 20634 0 0 HALLIBURTON CO COM 406216101 247 6534 SH DFND 1,8 6534 0 0 HALLIBURTON CO COM 406216101 9973 264183 SH DFND 1 264183 0 0 HALLIBURTON CO COM 406216101 1029 27252 SH DFND 10 27252 0 0 HALLIBURTON CO COM 406216101 386 10217 SH DFND 1 10217 0 0 HALLIBURTON CO COM 406216101 1611 42684 SH DFND 1 42684 0 0 HALLIBURTON CO COM 406216101 3260 86358 SH DFND 10 86358 0 0 HALLIBURTON CO COM 406216101 556 14727 SH DFND 10 14727 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 307 7337 SH DFND 1 7337 0 0 HANESBRANDS INC COM 410345102 3073 216262 SH DFND 10 216262 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 946 200000 SH DFND 1,6 200000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4694 992324 SH DFND 10 992324 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 38831 535972 SH DFND 1,2 535972 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 10038 138555 SH DFND 1 138555 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 150 2076 SH DFND 1 2076 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 13146 181446 SH DFND 1,4 181446 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1744 24076 SH DFND 1,6 24076 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 3961 54667 SH DFND 1,2 54667 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 298 4109 SH DFND 1 4109 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 495 6834 SH DFND 1 6834 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 224 3092 SH DFND 1,8 3092 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 21726 299872 SH DFND 1 299872 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 3976 54884 SH DFND 1,4 54884 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 4919 67900 SH DFND 1,6 67900 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 33606 463847 SH DFND 1,2 463847 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1210 16700 SH DFND 1,6 16700 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 281 3885 SH DFND 1 3885 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1639 22629 SH DFND 1 22629 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 14 194 SH DFND 1 194 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 4153 57324 SH DFND 1,2 57324 0 0 HASBRO INC COM 418056107 7550 89161 SH DFND 1 89161 0 0 HASBRO INC COM 418056107 64 754 SH DFND 1 754 0 0 HASBRO INC COM 418056107 203 2393 SH DFND 1 2393 0 0 HASBRO INC COM 418056107 242 2856 SH DFND 1 2856 0 0 HASBRO INC COM 418056107 94 1107 SH DFND 1,8 1107 0 0 HASBRO INC COM 418056107 31761 375076 SH DFND 1 375076 0 0 HASBRO INC COM 418056107 1941 22926 SH DFND 10 22926 0 0 HASBRO INC COM 418056107 127 1496 SH DFND 1 1496 0 0 HASBRO INC COM 418056107 1371 16195 SH DFND 1 16195 0 0 HASBRO INC COM 418056107 5417 63973 SH DFND 10 63973 0 0 Hasbro Inc COM 418056107 19840 242227 SH DFND 1,12 28935 213292 0 Hasbro Inc COM 418056107 2749 33558 SH DFND 1,12,13 11644 21914 0 HCA HEALTHCARE INC COM 40412C101 28 111 SH DFND 1,2 111 0 0 HCA HEALTHCARE INC COM 40412C101 11029 43312 SH DFND 1 43312 0 0 HCA HEALTHCARE INC COM 40412C101 616 2420 SH DFND 1 2420 0 0 HCA HEALTHCARE INC COM 40412C101 17505 68745 SH DFND 1,4 68745 0 0 HCA HEALTHCARE INC COM 40412C101 2410 9463 SH DFND 1,6 9463 0 0 HCA HEALTHCARE INC COM 40412C101 389 1526 SH DFND 1 1526 0 0 HCA HEALTHCARE INC COM 40412C101 198 778 SH DFND 1,7 778 0 0 HCA HEALTHCARE INC COM 40412C101 1400 5499 SH DFND 1 5499 0 0 HCA HEALTHCARE INC COM 40412C101 508 1997 SH DFND 1,8 1997 0 0 HCA HEALTHCARE INC COM 40412C101 88920 349213 SH DFND 1 349213 0 0 HCA HEALTHCARE INC COM 40412C101 5901 23173 SH DFND 1,4 23173 0 0 HCA HEALTHCARE INC COM 40412C101 229 900 SH DFND 1,6 900 0 0 HCA HEALTHCARE INC COM 40412C101 723 2840 SH DFND 1 2840 0 0 HCA HEALTHCARE INC COM 40412C101 1509 5926 SH DFND 1 5926 0 0 HCA HEALTHCARE INC COM 40412C101 60365 237069 SH DFND 10 237069 0 0 HCA HEALTHCARE INC COM 40412C101 205 807 SH DFND 10 807 0 0 HCA HEALTHCARE INC COM 40412C101 83 325 SH DFND 1 325 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 111 1778 SH DFND 1 1778 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8270 132000 SH DFND 1 132000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1305 20834 SH DFND 1 20834 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1061 16940 SH DFND 1 16940 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1922 30671 SH DFND 1 30671 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4632 73940 SH DFND 1 0 0 73940 HDFC BANK LTD SPONSORED ADS 40415F101 2725 43497 SH DFND 10 43497 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 11315 402670 SH DFND 1,2 402670 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1285 45738 SH DFND 1,2 45738 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 7 240 SH DFND 1,8 240 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 2597 92426 SH DFND 1 92426 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1517 53993 SH DFND 1,2 53993 0 0 Healthcare Services Group Inc COM 421906108 24 1295 SH DFND 1,12 1295 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 769 24235 SH DFND 1,2 24235 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 138 4340 SH DFND 1,7 4340 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 4354 137165 SH DFND 1 137165 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 15059 474447 SH DFND 10 474447 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 146 4599 SH DFND 10 4599 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6717 191799 SH DFND 1 191799 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 109 3120 SH DFND 1 3120 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 416 11873 SH DFND 1 11873 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 161 4593 SH DFND 1,8 4593 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 35185 1004713 SH DFND 1 1004713 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 215 6153 SH DFND 1 6153 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1625 46394 SH DFND 1 46394 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 525 15000 SH DFND 10 15000 0 0 HEALTHSTREAM INC COM 42222N103 126 6248 SH DFND 1 0 0 6248 HECLA MINING CO COM 422704106 1177 180000 SH DFND 1,6 180000 0 0 HECLA MINING CO COM 422704106 4729 723065 SH DFND 10 723065 0 0 HEICO CORP COM 422806109 2483 16102 SH DFND 1 16102 0 0 HEICO CORP COM 422806109 168 1088 SH DFND 1 1088 0 0 HEICO CORP COM 422806109 102 659 SH DFND 1 659 0 0 HEICO CORP COM 422806109 281 1820 SH DFND 1 1820 0 0 HEICO CORP COM 422806109 17 110 SH DFND 1,8 110 0 0 HEICO CORP COM 422806109 2381 15440 SH DFND 1 15440 0 0 HEICO CORP COM 422806109 113 734 SH DFND 1 734 0 0 HEICO CORP COM 422806109 1573 10202 SH DFND 1 10202 0 0 HEICO CORP CL A 422806208 2988 23390 SH DFND 1 23390 0 0 HEICO CORP CL A 422806208 188 1470 SH DFND 1 1470 0 0 HEICO CORP CL A 422806208 17 136 SH DFND 1 136 0 0 HEICO CORP CL A 422806208 64 503 SH DFND 1,8 503 0 0 HEICO CORP CL A 422806208 3101 24277 SH DFND 1 24277 0 0 HEICO CORP CL A 422806208 166 1297 SH DFND 1 1297 0 0 HEICO CORP CL A 422806208 1569 12285 SH DFND 1 12285 0 0 HELEN OF TROY LTD COM G4388N106 4642 24195 SH DFND 10 24195 0 0 HELLO GROUP INC SR CV NT 1.25%25 60879BAB3 12645 13765000 PRN DFND 1 0 0 13765000 HENRY SCHEIN INC COM 806407102 4837 54028 SH DFND 1 54028 0 0 HENRY SCHEIN INC COM 806407102 74 827 SH DFND 1 827 0 0 HENRY SCHEIN INC COM 806407102 92 1031 SH DFND 1 1031 0 0 HENRY SCHEIN INC COM 806407102 284 3173 SH DFND 1 3173 0 0 HENRY SCHEIN INC COM 806407102 153 1704 SH DFND 1,8 1704 0 0 HENRY SCHEIN INC COM 806407102 32442 362399 SH DFND 1 362399 0 0 HENRY SCHEIN INC COM 806407102 5568 62195 SH DFND 10 62195 0 0 HENRY SCHEIN INC COM 806407102 142 1583 SH DFND 1 1583 0 0 HENRY SCHEIN INC COM 806407102 1662 18564 SH DFND 1 18564 0 0 HENRY SCHEIN INC COM 806407102 21447 239583 SH DFND 10 239583 0 0 HERSHEY CO COM 427866108 26 116 SH DFND 1 0 0 116 HERSHEY CO/THE COM 427866108 30116 135223 SH DFND 1,2 135223 0 0 HERSHEY CO/THE COM 427866108 20288 91096 SH DFND 1 91096 0 0 HERSHEY CO/THE COM 427866108 2120 9517 SH DFND 1,2 9517 0 0 HERSHEY CO/THE COM 427866108 335 1506 SH DFND 1 1506 0 0 HERSHEY CO/THE COM 427866108 20395 91575 SH DFND 1,4 91575 0 0 HERSHEY CO/THE COM 427866108 6137 27554 SH DFND 1 27554 0 0 HERSHEY CO/THE COM 427866108 2973 13348 SH DFND 1 13348 0 0 HERSHEY CO/THE COM 427866108 2811 12623 SH DFND 1,6 12623 0 0 HERSHEY CO/THE COM 427866108 848 3807 SH DFND 1 3807 0 0 HERSHEY CO/THE COM 427866108 3781 16976 SH DFND 1,7 16976 0 0 HERSHEY CO/THE COM 427866108 983 4412 SH DFND 1 4412 0 0 HERSHEY CO/THE COM 427866108 326 1462 SH DFND 1,8 1462 0 0 HERSHEY CO/THE COM 427866108 25093 112673 SH DFND 1 112673 0 0 HERSHEY CO/THE COM 427866108 7355 33026 SH DFND 1,4 33026 0 0 HERSHEY CO/THE COM 427866108 290 1300 SH DFND 1,6 1300 0 0 HERSHEY CO/THE COM 427866108 1758 7894 SH DFND 1,2 7894 0 0 HERSHEY CO/THE COM 427866108 369 1659 SH DFND 1 1659 0 0 HERSHEY CO/THE COM 427866108 310 1393 SH DFND 10 1393 0 0 HERSHEY CO/THE COM 427866108 1709 7672 SH DFND 1 7672 0 0 HERSHEY CO/THE COM 427866108 15251 68481 SH DFND 10 68481 0 0 HERSHEY CO/THE COM 427866108 149 668 SH DFND 1 668 0 0 HESS CORP COM 42809H107 200 1852 SH DFND 1 1852 0 0 HESS CORP COM 42809H107 1614 14924 SH DFND 1 14924 0 0 HESS CORP COM 42809H107 95339 881303 SH DFND 1 881303 0 0 HESS CORP COM 42809H107 6350 58695 SH DFND 1,6 58695 0 0 HESS CORP COM 42809H107 1181 10915 SH DFND 1 10915 0 0 HESS CORP COM 42809H107 549 5073 SH DFND 1 5073 0 0 HESS CORP COM 42809H107 4706 43506 SH DFND 1,7 43506 0 0 HESS CORP COM 42809H107 685 6330 SH DFND 1 6330 0 0 HESS CORP COM 42809H107 270 2494 SH DFND 1,8 2494 0 0 HESS CORP COM 42809H107 9088 84005 SH DFND 1 84005 0 0 HESS CORP COM 42809H107 39039 360870 SH DFND 1 360870 0 0 HESS CORP COM 42809H107 1921 17757 SH DFND 1,6 17757 0 0 HESS CORP COM 42809H107 31418 290420 SH DFND 1 290420 0 0 HESS CORP COM 42809H107 129 1194 SH DFND 1 1194 0 0 HESS CORP COM 42809H107 2479 22917 SH DFND 1,6 22917 0 0 HESS CORP COM 42809H107 3547 32787 SH DFND 1,2 32787 0 0 HESS CORP COM 42809H107 344 3182 SH DFND 1 3182 0 0 HESS CORP COM 42809H107 354 3274 SH DFND 1 3274 0 0 HESS CORP COM 42809H107 1164 10757 SH DFND 1 10757 0 0 HESS CORP COM 42809H107 9209 85130 SH DFND 10 85130 0 0 HESS CORP COM 42809H107 562 5195 SH DFND 10 5195 0 0 HESS CORP COM 42809H107 990 9154 SH DFND 10 9154 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 123593 7724589 SH DFND 1,2 7724589 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 305 19084 SH DFND 1 19084 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2463 153929 SH DFND 1 153929 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 23688 1480480 SH DFND 1 1480480 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2177 136058 SH DFND 1,2 136058 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 119 7431 SH DFND 1 7431 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11830 739358 SH DFND 1,4 739358 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1208 75500 SH DFND 1,5 75500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1808 113024 SH DFND 1,6 113024 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3006 187873 SH DFND 1,2 187873 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1232 76972 SH DFND 1 76972 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 600 37472 SH DFND 1 37472 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3549 221794 SH DFND 1,7 221794 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 475 29701 SH DFND 1 29701 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 145 9050 SH DFND 1,8 9050 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13946 871596 SH DFND 1 871596 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22135 1383462 SH DFND 1 1383462 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3764 235225 SH DFND 1,4 235225 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3112 194515 SH DFND 1,6 194515 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 74861 4678827 SH DFND 1,2 4678827 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4773 298336 SH DFND 1,2 298336 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 41463 2591468 SH DFND 1 2591468 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 152 9520 SH DFND 1 9520 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3738 233609 SH DFND 1,6 233609 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4351 271938 SH DFND 1,2 271938 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 239 14930 SH DFND 1 14930 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 560 35000 SH DFND 10 35000 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 545 34050 SH DFND 1 34050 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2038 127399 SH DFND 1 127399 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9614 600864 SH DFND 10 600864 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 236 14778 SH DFND 1 14778 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3152 197003 SH DFND 1,2 197003 0 0 Hewlett-Packard Enterprise Co COM 42824C109 63053 3774478 SH DFND 1,12 510279 3264199 0 Hewlett-Packard Enterprise Co COM 42824C109 8594 514438 SH DFND 1,12,13 178076 336362 0 HIGHPEAK ENERGY INC COM 43114Q105 60 2745 SH DFND 1 2745 0 0 HIGHWOODS PROPERTIES INC COM 431284108 8 185 SH DFND 1,8 185 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2808 64809 SH DFND 1 64809 0 0 HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203 26270 173123 SH DFND 3 0 0 173123 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 160310 1101407 SH DFND 1,2 1101407 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 11472 78816 SH DFND 1 78816 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 234 1607 SH DFND 1 1607 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2016 13849 SH DFND 1,2 13849 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3286 22574 SH DFND 1,7 22574 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 912 6265 SH DFND 1 6265 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 311 2134 SH DFND 1,8 2134 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 63130 433733 SH DFND 1 433733 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 37165 255339 SH DFND 1,2 255339 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4253 29217 SH DFND 1,2 29217 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5870 40327 SH DFND 10 40327 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 463 3181 SH DFND 1 3181 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1094 7519 SH DFND 1 7519 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 22611 155346 SH DFND 10 155346 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 13128 90193 SH DFND 10 90193 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 224 1542 SH DFND 1 1542 0 0 HOLOGIC INC COM 436440101 8392 105599 SH DFND 1 105599 0 0 HOLOGIC INC COM 436440101 119 1497 SH DFND 1 1497 0 0 HOLOGIC INC COM 436440101 359 4519 SH DFND 1 4519 0 0 HOLOGIC INC COM 436440101 424 5331 SH DFND 1 5331 0 0 HOLOGIC INC COM 436440101 5864 73787 SH DFND 10 73787 0 0 HOLOGIC INC COM 436440101 199 2501 SH DFND 1,8 2501 0 0 HOLOGIC INC COM 436440101 48517 610510 SH DFND 1 610510 0 0 HOLOGIC INC COM 436440101 228 2870 SH DFND 1 2870 0 0 HOLOGIC INC COM 436440101 1800 22651 SH DFND 1 22651 0 0 HOLOGIC INC COM 436440101 39 491 SH DFND 1 0 0 491 HOLOGIC INC COM 436440101 77 973 SH DFND 1 973 0 0 HOLOGIC INC COM 436440101 36 452 SH DFND 1 452 0 0 HOME DEPOT INC COM 437076102 3130 10337 SH DFND 1 0 0 10337 HOME DEPOT INC COM 437076102 140 464 SH DFND 1 0 0 464 HOME DEPOT INC COMMSTCK 437076102 310 1037 SH DFND 3 0 0 1037 HOME DEPOT INC/THE COM 437076102 91690 302858 SH DFND 1,2 302858 0 0 HOME DEPOT INC/THE COM 437076102 81011 267585 SH DFND 1 267585 0 0 HOME DEPOT INC/THE COM 437076102 4151 13712 SH DFND 10 13712 0 0 HOME DEPOT INC/THE COM 437076102 2551 8426 SH DFND 1 8426 0 0 HOME DEPOT INC/THE COM 437076102 21513 71058 SH DFND 1,4 71058 0 0 HOME DEPOT INC/THE COM 437076102 9957 32889 SH DFND 1 32889 0 0 HOME DEPOT INC/THE COM 437076102 636 2100 SH DFND 1,5 2100 0 0 HOME DEPOT INC/THE COM 437076102 2786 9202 SH DFND 1,6 9202 0 0 HOME DEPOT INC/THE COM 437076102 5674 18741 SH DFND 1 18741 0 0 HOME DEPOT INC/THE COM 437076102 6611 21835 SH DFND 1,7 21835 0 0 HOME DEPOT INC/THE COM 437076102 7703 25442 SH DFND 1 25442 0 0 HOME DEPOT INC/THE COM 437076102 2191 7237 SH DFND 1,8 7237 0 0 HOME DEPOT INC/THE COM 437076102 601016 1985189 SH DFND 1 1985189 0 0 HOME DEPOT INC/THE COM 437076102 6740 22264 SH DFND 1,4 22264 0 0 HOME DEPOT INC/THE COM 437076102 303 1000 SH DFND 1,6 1000 0 0 HOME DEPOT INC/THE COM 437076102 44854 148155 SH DFND 1,2 148155 0 0 HOME DEPOT INC/THE COM 437076102 13657 45111 SH DFND 10 45111 0 0 HOME DEPOT INC/THE COM 437076102 1414 4671 SH DFND 10 4671 0 0 HOME DEPOT INC/THE COM 437076102 3608 11919 SH DFND 1 11919 0 0 HOME DEPOT INC/THE COM 437076102 1465 4839 SH DFND 1 4839 0 0 HOME DEPOT INC/THE COM 437076102 69585 229843 SH DFND 10 229843 0 0 HOME DEPOT INC/THE COM 437076102 340 1124 SH DFND 1 1124 0 0 HOME DEPOT INC/THE COM 437076102 5158 17038 SH DFND 1,2 17038 0 0 HOME DEPOT INC/THE COM 437076102 546 1803 SH DFND 1 1803 0 0 HONDA MOTOR CO LTD AMERN SHS 438128308 13736 528495 SH DFND 1,2 528495 0 0 HONDA MOTOR CO LTD AMERN SHS 438128308 1481 56974 SH DFND 1,2 56974 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4481 23255 SH DFND 1,2 23255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 21842 113346 SH DFND 1 113346 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5517 28628 SH DFND 1 28628 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2056 10669 SH DFND 1 10669 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2480 12871 SH DFND 1 12871 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3103 16104 SH DFND 1 16104 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 953 4946 SH DFND 1,8 4946 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 121211 629015 SH DFND 1 629015 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2409 12500 SH DFND 1,6 12500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2890 15000 SH DFND 1,6 15000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1514 7857 SH DFND 1 7857 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2505 13000 SH DFND 1 13000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1582 8209 SH DFND 1 8209 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 90 469 SH DFND 10 469 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1780 9239 SH DFND 1 9239 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 4995 44443 SH DFND 1 44443 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 144 1282 SH DFND 1 1282 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 205 1826 SH DFND 1 1826 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 166 1481 SH DFND 1,8 1481 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 9151 81425 SH DFND 1 81425 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 276 2459 SH DFND 1 2459 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1842 16388 SH DFND 1 16388 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1667 14830 SH DFND 10 14830 0 0 HORMEL FOODS CORP COM 440452100 10934 206683 SH DFND 1 206683 0 0 HORMEL FOODS CORP COM 440452100 230 4346 SH DFND 1 4346 0 0 HORMEL FOODS CORP COM 440452100 11743 221988 SH DFND 1 221988 0 0 HORMEL FOODS CORP COM 440452100 365 6891 SH DFND 1 6891 0 0 HORMEL FOODS CORP COM 440452100 201 3809 SH DFND 1,8 3809 0 0 HORMEL FOODS CORP COM 440452100 37296 705026 SH DFND 1 705026 0 0 HORMEL FOODS CORP COM 440452100 180 3406 SH DFND 1 3406 0 0 HORMEL FOODS CORP COM 440452100 1657 31321 SH DFND 1 31321 0 0 HORMEL FOODS CORP COM 440452100 1375 26000 SH DFND 10 26000 0 0 HORMEL FOODS CORP COM 440452100 81 1526 SH DFND 1 1526 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7480 416732 SH DFND 1,2 416732 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3823 212983 SH DFND 1 212983 0 0 HOST HOTELS & RESORTS INC COM 44107P104 185 10311 SH DFND 1 10311 0 0 HOST HOTELS & RESORTS INC COM 44107P104 119 6647 SH DFND 1 6647 0 0 HOST HOTELS & RESORTS INC COM 44107P104 293 16338 SH DFND 1 16338 0 0 HOST HOTELS & RESORTS INC COM 44107P104 139 7728 SH DFND 1,8 7728 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42927 2391455 SH DFND 1 2391455 0 0 HOST HOTELS & RESORTS INC COM 44107P104 227 12641 SH DFND 1 12641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1496 83327 SH DFND 1 83327 0 0 HOST HOTELS & RESORTS INC COM 44107P104 430 23979 SH DFND 1 23979 0 0 HOSTESS BRANDS INC CL A 44109J106 10740 474371 SH DFND 1,2 474371 0 0 HOSTESS BRANDS INC CL A 44109J106 153 6778 SH DFND 1 6778 0 0 HOWMET AEROSPACE INC COM 443201108 5419 157448 SH DFND 1 157448 0 0 HOWMET AEROSPACE INC COM 443201108 217 6316 SH DFND 1 6316 0 0 HOWMET AEROSPACE INC COM 443201108 67 1950 SH DFND 1 1950 0 0 HOWMET AEROSPACE INC COM 443201108 300 8715 SH DFND 1 8715 0 0 HOWMET AEROSPACE INC COM 443201108 94 2736 SH DFND 1,8 2736 0 0 HOWMET AEROSPACE INC COM 443201108 8012 232771 SH DFND 1 232771 0 0 HOWMET AEROSPACE INC COM 443201108 152 4417 SH DFND 1 4417 0 0 HOWMET AEROSPACE INC COM 443201108 1431 41574 SH DFND 1 41574 0 0 HP INC COM 40434L105 19749 492994 SH DFND 1 492994 0 0 HP INC COM 40434L105 256 6382 SH DFND 1 6382 0 0 HP INC COM 40434L105 915 22832 SH DFND 1 22832 0 0 HP INC COM 40434L105 996 24863 SH DFND 1 24863 0 0 HP INC COM 40434L105 356 8892 SH DFND 1,8 8892 0 0 HP INC COM 40434L105 55730 1391162 SH DFND 1 1391162 0 0 HP INC COM 40434L105 1434 35800 SH DFND 10 35800 0 0 HP INC COM 40434L105 527 13155 SH DFND 1 13155 0 0 HP INC COM 40434L105 1733 43264 SH DFND 1 43264 0 0 HP INC COM 40434L105 190 4735 SH DFND 1 0 0 4735 HP INC COM 40434L105 1159 28920 SH DFND 10 28920 0 0 HP INC COM 40434L105 152521 4201094 SH DFND 1,12 538071 3663023 0 HP INC COM 40434L105 20887 575331 SH DFND 1,12,13 200259 375072 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6438 196514 SH DFND 1,8 196514 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 279 8523 SH DFND 1 8523 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 166 5065 SH DFND 1,8 5065 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4292 131002 SH DFND 1 131002 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4035 123157 SH DFND 1,8 123157 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3943 120364 SH DFND 1 120364 0 0 HUAZHU GROUP LTD SR CONV NT 3%26 44332NAB2 534 500000 PRN DFND 1 0 0 500000 HUAZHU GROUP LTD SR CONV NT 3%26 44332NAB2 427 400000 PRN DFND 1 0 0 400000 HUBSPOT INC COM 443573100 2078 4569 SH DFND 10 4569 0 0 HUBSPOT INC COM 443573100 13272 29176 SH DFND 1,2 29176 0 0 HUBSPOT INC COM 443573100 1207 2654 SH DFND 10 2654 0 0 HUBSPOT INC COM 443573100 3915 8606 SH DFND 1 8606 0 0 HUBSPOT INC COM 443573100 115 252 SH DFND 1 252 0 0 HUBSPOT INC COM 443573100 351 771 SH DFND 1 771 0 0 HUBSPOT INC COM 443573100 1480 3253 SH DFND 1,7 3253 0 0 HUBSPOT INC COM 443573100 129 283 SH DFND 1,8 283 0 0 HUBSPOT INC COM 443573100 4558 10020 SH DFND 1 10020 0 0 HUBSPOT INC COM 443573100 233 512 SH DFND 1 512 0 0 HUBSPOT INC COM 443573100 1315 2890 SH DFND 1 2890 0 0 HUBSPOT INC COM 443573100 74106 162910 SH DFND 10 162910 0 0 HUBSPOT INC COM 443573100 1606 3530 SH DFND 10 3530 0 0 HUBSPOT INC SR GLBL COCO 25 443573AD2 260 151000 PRN DFND 1 0 0 151000 HUBSPOT INC SR GLBL COCO 25 443573AD2 129 75000 PRN DFND 1 0 0 75000 HUDSON PACIFIC PROPERTIES INC COM 444097109 2311 89665 SH DFND 1 89665 0 0 HUMANA INC COM 444859102 23486 51324 SH DFND 1,2 51324 0 0 HUMANA INC COM 444859102 13710 29960 SH DFND 1 29960 0 0 HUMANA INC COM 444859102 2323 5077 SH DFND 1,2 5077 0 0 HUMANA INC COM 444859102 356 779 SH DFND 1 779 0 0 HUMANA INC COM 444859102 11689 25544 SH DFND 1,4 25544 0 0 HUMANA INC COM 444859102 1245 2721 SH DFND 1,6 2721 0 0 HUMANA INC COM 444859102 482 1054 SH DFND 1 1054 0 0 HUMANA INC COM 444859102 1351 2952 SH DFND 1 2952 0 0 HUMANA INC COM 444859102 428 936 SH DFND 1,8 936 0 0 HUMANA INC COM 444859102 133130 290931 SH DFND 1 290931 0 0 HUMANA INC COM 444859102 6140 13417 SH DFND 1,4 13417 0 0 HUMANA INC COM 444859102 3202 6998 SH DFND 1,2 6998 0 0 HUMANA INC COM 444859102 671 1467 SH DFND 1 1467 0 0 HUMANA INC COM 444859102 1670 3650 SH DFND 1 3650 0 0 HUMANA INC COM 444859102 115 252 SH DFND 10 252 0 0 HUMANA INC COMMSTCK 444859102 83 190 SH DFND 3 0 0 190 HUNTINGTON BANCSHARES INC/OH COM 446150104 4966 358572 SH DFND 1 358572 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 81 5879 SH DFND 1 5879 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 332 23964 SH DFND 1 23964 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 456 32898 SH DFND 1 32898 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 144 10418 SH DFND 1,8 10418 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 42195 3046576 SH DFND 1 3046576 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 6371 460000 SH DFND 10 460000 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 1419 102489 SH DFND 1 102489 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 275 19864 SH DFND 1 19864 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3109 14954 SH DFND 1 14954 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 296 1426 SH DFND 1 1426 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 204 982 SH DFND 1 982 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 69 332 SH DFND 1,8 332 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 18771 90280 SH DFND 1 90280 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 147 709 SH DFND 1 709 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1579 7596 SH DFND 1 7596 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 909 4370 SH DFND 10 4370 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 295 1421 SH DFND 1 1421 0 0 HUNTSMAN CORP COM 447011107 2011 58590 SH DFND 1,2 58590 0 0 HUNTSMAN CORP COM 447011107 497 14479 SH DFND 1 0 0 14479 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1554 86221 SH DFND 1,8 86221 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 157 8704 SH DFND 1 8704 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 43 2400 SH DFND 1,8 2400 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 665 36901 SH DFND 1 36901 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2053 113922 SH DFND 1,8 113922 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1681 93292 SH DFND 1 93292 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 79 4392 SH DFND 1 4392 0 0 HYATT HOTELS CORP COM CL A 448579102 4329 48712 SH DFND 10 48712 0 0 HYATT HOTELS CORP COM CL A 448579102 16676 187648 SH DFND 10 187648 0 0 HYATT HOTELS CORP COM CL A 448579102 7009 78863 SH DFND 10 78863 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 12969 127945 SH DFND 1,2 127945 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 2512 24779 SH DFND 1 24779 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 47 459 SH DFND 1 459 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 18 176 SH DFND 1 176 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 76 745 SH DFND 1,8 745 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 1669 16469 SH DFND 1 16469 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 92 908 SH DFND 1 908 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 1336 13185 SH DFND 1 13185 0 0 IAMGOLD CORP COM 450913108 571 165000 SH DFND 1,6 165000 0 0 IAMGOLD CORP COM 450913108 3531 1020512 SH DFND 10 1020512 0 0 IBM COM 459200101 83656 643338 SH DFND 1,12 77182 566156 0 IBM COM 459200101 11627 89413 SH DFND 1,12,13 31191 58222 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 129861 1010198 SH DFND 1,2 1010198 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 321 2500 SH DFND 1 2500 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2577 20043 SH DFND 1 20043 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 48069 373936 SH DFND 1 373936 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1556 12106 SH DFND 1,2 12106 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1022 7951 SH DFND 1 7951 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 16721 130072 SH DFND 1,4 130072 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3706 28826 SH DFND 1 28826 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3636 28282 SH DFND 1 28282 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 995 7740 SH DFND 1,6 7740 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3926 30540 SH DFND 1,2 30540 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1581 12301 SH DFND 1 12301 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2292 17832 SH DFND 1 17832 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4547 35370 SH DFND 1,7 35370 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2647 20593 SH DFND 1 20593 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 840 6534 SH DFND 1,8 6534 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 14591 113502 SH DFND 1 113502 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 90321 702613 SH DFND 1 702613 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4239 32977 SH DFND 1,4 32977 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3343 26007 SH DFND 1,6 26007 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 78339 609406 SH DFND 1,2 609406 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4758 37011 SH DFND 1,2 37011 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 50384 391941 SH DFND 1 391941 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 195 1520 SH DFND 1 1520 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3973 30906 SH DFND 1,6 30906 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 10744 83582 SH DFND 1,2 83582 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1316 10236 SH DFND 1 10236 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 102 790 SH DFND 10 790 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 567 4413 SH DFND 1 4413 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1642 12771 SH DFND 1 12771 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 21249 165299 SH DFND 10 165299 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 445 3465 SH DFND 1 3465 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4117 32024 SH DFND 1,2 32024 0 0 ICICI BANK LTD ADR 45104G104 194 9977 SH DFND 1 9977 0 0 ICICI BANK LTD ADR 45104G104 5905 303000 SH DFND 1 303000 0 0 ICICI BANK LTD ADR 45104G104 2167 111208 SH DFND 1 111208 0 0 ICICI BANK LTD ADR 45104G104 236 12104 SH DFND 1 12104 0 0 ICICI BANK LTD ADR 45104G104 21554 1105895 SH DFND 1 1105895 0 0 ICICI BANK LTD ADR 45104G104 5930 304266 SH DFND 1,7 304266 0 0 ICICI BANK LTD ADR 45104G104 3059 156947 SH DFND 1 156947 0 0 ICICI BANK LTD ADR 45104G104 38 1939 SH DFND 1 1939 0 0 ICICI BANK LTD ADR 45104G104 1529 78453 SH DFND 1 78453 0 0 ICL GROUP LTD SHS M53213100 788 65838 SH DFND 1 65838 0 0 ICL GROUP LTD SHS M53213100 137 11436 SH DFND 1,8 11436 0 0 ICL GROUP LTD SHS M53213100 1572 131312 SH DFND 1 131312 0 0 ICL Group Ltd COM M53213100 2766 72435 SH DFND 1,12 45307 27128 0 ICL Group Ltd COM M53213100 18397 481728 SH DFND 1,12,13 473894 7834 0 ICON PLC SHS G4705A100 12959 50290 SH DFND 1 50290 0 0 ICON PLC SHS G4705A100 775 3007 SH DFND 1 3007 0 0 ICON PLC SHS G4705A100 1742 6759 SH DFND 1 6759 0 0 ICON PLC SHS G4705A100 6005 23303 SH DFND 1 0 0 23303 IDEX CORP COM 45167R104 6637 33398 SH DFND 1 33398 0 0 IDEX CORP COM 45167R104 228 1148 SH DFND 1 1148 0 0 IDEX CORP COM 45167R104 191 962 SH DFND 1 962 0 0 IDEX CORP COM 45167R104 2885 14519 SH DFND 1 14519 0 0 IDEX CORP COM 45167R104 199 1001 SH DFND 1 1001 0 0 IDEX CORP COM 45167R104 347 1746 SH DFND 1 1746 0 0 IDEX CORP COM 45167R104 119 597 SH DFND 1,8 597 0 0 IDEX CORP COM 45167R104 47748 240277 SH DFND 1 240277 0 0 IDEX CORP COM 45167R104 173 873 SH DFND 1 873 0 0 IDEX CORP COM 45167R104 1738 8746 SH DFND 1 8746 0 0 IDEX CORP COM 45167R104 716 3601 SH DFND 10 3601 0 0 IDEX Corp COM 45167R104 28275 147482 SH DFND 1,12 82804 64678 0 IDEX Corp COM 45167R104 13836 72169 SH DFND 1,12,13 72169 0 0 IDEXX LABORATORIES INC COM 45168D104 3826 6940 SH DFND 10 6940 0 0 IDEXX LABORATORIES INC COM 45168D104 17622 31966 SH DFND 1,2 31966 0 0 IDEXX LABORATORIES INC COM 45168D104 14794 26836 SH DFND 1 26836 0 0 IDEXX LABORATORIES INC COM 45168D104 266 483 SH DFND 1 483 0 0 IDEXX LABORATORIES INC COM 45168D104 749 1358 SH DFND 1 1358 0 0 IDEXX LABORATORIES INC COM 45168D104 1241 2251 SH DFND 1 2251 0 0 IDEXX LABORATORIES INC COM 45168D104 6327 11478 SH DFND 10 11478 0 0 IDEXX LABORATORIES INC COM 45168D104 359 652 SH DFND 1,8 652 0 0 IDEXX LABORATORIES INC COM 45168D104 78223 141898 SH DFND 1 141898 0 0 IDEXX LABORATORIES INC COM 45168D104 677 1228 SH DFND 1,2 1228 0 0 IDEXX LABORATORIES INC COM 45168D104 8820 16000 SH DFND 10 16000 0 0 IDEXX LABORATORIES INC COM 45168D104 7290 13225 SH DFND 10 13225 0 0 IDEXX LABORATORIES INC COM 45168D104 534 968 SH DFND 1 968 0 0 IDEXX LABORATORIES INC COM 45168D104 276 500 SH DFND 10 500 0 0 IDEXX LABORATORIES INC COM 45168D104 1674 3036 SH DFND 1 3036 0 0 IDEXX LABORATORIES INC COM 45168D104 30083 54571 SH DFND 10 54571 0 0 IDEXX LABORATORIES INC COM 45168D104 64 117 SH DFND 1 117 0 0 IDEXX LABORATORIES INC COM 45168D104 1354 2457 SH DFND 1 2457 0 0 ILL TOOL WORKS INC COMMSTCK 452308109 22120 105633 SH DFND 3 0 0 105633 ILLINOIS TOOL WORKS INC COM 452308109 142869 697159 SH DFND 1,2 697159 0 0 ILLINOIS TOOL WORKS INC COM 452308109 16149 78801 SH DFND 1 78801 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1632 7965 SH DFND 1,2 7965 0 0 ILLINOIS TOOL WORKS INC COM 452308109 622 3035 SH DFND 1 3035 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2162 10550 SH DFND 1 10550 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2016 9837 SH DFND 1 9837 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1798 8775 SH DFND 1,2 8775 0 0 ILLINOIS TOOL WORKS INC COM 452308109 608 2969 SH DFND 1 2969 0 0 ILLINOIS TOOL WORKS INC COM 452308109 856 4178 SH DFND 1,7 4178 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1555 7590 SH DFND 1 7590 0 0 ILLINOIS TOOL WORKS INC COM 452308109 470 2293 SH DFND 1,8 2293 0 0 ILLINOIS TOOL WORKS INC COM 452308109 147224 718413 SH DFND 1 718413 0 0 ILLINOIS TOOL WORKS INC COM 452308109 35026 170918 SH DFND 1,2 170918 0 0 ILLINOIS TOOL WORKS INC COM 452308109 8197 40000 SH DFND 10 40000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3814 18611 SH DFND 1,2 18611 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2522 12306 SH DFND 1,2 12306 0 0 ILLINOIS TOOL WORKS INC COM 452308109 734 3583 SH DFND 1 3583 0 0 ILLINOIS TOOL WORKS INC COM 452308109 430 2100 SH DFND 10 2100 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1410 6882 SH DFND 1 6882 0 0 ILLINOIS TOOL WORKS INC COM 452308109 15759 76901 SH DFND 10 76901 0 0 ILLINOIS TOOL WORKS INC COM 452308109 219 1069 SH DFND 1 1069 0 0 ILLUMINA INC COM 452327109 10509 28558 SH DFND 1 28558 0 0 ILLUMINA INC COM 452327109 319 868 SH DFND 1 868 0 0 ILLUMINA INC COM 452327109 940 2554 SH DFND 1 2554 0 0 ILLUMINA INC COM 452327109 1341 3644 SH DFND 1 3644 0 0 ILLUMINA INC COM 452327109 408 1109 SH DFND 1,8 1109 0 0 ILLUMINA INC COM 452327109 96293 261665 SH DFND 1 261665 0 0 ILLUMINA INC COM 452327109 624 1695 SH DFND 1 1695 0 0 ILLUMINA INC COM 452327109 1756 4773 SH DFND 1 4773 0 0 ILLUMINA INC COM 452327109 2067 5618 SH DFND 10 5618 0 0 ILLUMINA INC COM 452327109 46 125 SH DFND 1 125 0 0 ILLUMINA INC SR GLBL COCO 23 452327AK5 665 600000 PRN DFND 1,6 0 0 600000 ILLUMINA INC SR GLBL COCO 23 452327AK5 584 527000 PRN DFND 1 0 0 527000 ILLUMINA INC SR GLBL COCO 23 452327AK5 318 287000 PRN DFND 1 0 0 287000 ILLUMINA INC SR GLBL COCO 23 452327AK5 13296 12000000 PRN DFND 1 0 0 12000000 IMPERIAL OIL LTD COM NEW 453038408 30968 623731 SH DFND 1 623731 0 0 IMPERIAL OIL LTD COM NEW 453038408 226 4551 SH DFND 1 4551 0 0 IMPERIAL OIL LTD COM NEW 453038408 150 3012 SH DFND 1,8 3012 0 0 IMPERIAL OIL LTD COM NEW 453038408 2213 44579 SH DFND 1 44579 0 0 INARI MEDICAL INC COM 45332Y109 2364 26451 SH DFND 10 26451 0 0 INARI MEDICAL INC COM 45332Y109 6529 73036 SH DFND 10 73036 0 0 INARI MEDICAL INC COM 45332Y109 4526 50631 SH DFND 10 50631 0 0 INARI MEDICAL INC COM 45332Y109 10818 121018 SH DFND 10 121018 0 0 INCYTE CORP LTD COM 45337C102 5152 62693 SH DFND 1 62693 0 0 INCYTE CORP LTD COM 45337C102 88 1071 SH DFND 1 1071 0 0 INCYTE CORP LTD COM 45337C102 2964 36063 SH DFND 1 36063 0 0 INCYTE CORP LTD COM 45337C102 146 1777 SH DFND 1 1777 0 0 INCYTE CORP LTD COM 45337C102 613 7454 SH DFND 1 7454 0 0 INCYTE CORP LTD COM 45337C102 145 1763 SH DFND 1,8 1763 0 0 INCYTE CORP LTD COM 45337C102 10388 126401 SH DFND 1 126401 0 0 INCYTE CORP LTD COM 45337C102 929 11300 SH DFND 1,6 11300 0 0 INCYTE CORP LTD COM 45337C102 600 7300 SH DFND 1,6 7300 0 0 INCYTE CORP LTD COM 45337C102 176 2143 SH DFND 1 2143 0 0 INCYTE CORP LTD COM 45337C102 1973 24008 SH DFND 1 24008 0 0 INCYTE CORP LTD COM 45337C102 125 1521 SH DFND 1 1521 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 2067 76430 SH DFND 1,2 76430 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 3710 137200 SH DFND 1 137200 0 0 INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 832 38166 SH DFND 1 38166 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 104 15360 SH DFND 1 0 0 15360 INFOSYS LTD SPONSORED ADR 456788108 144 6028 SH DFND 1 6028 0 0 INFOSYS LTD SPONSORED ADR 456788108 16971 712476 SH DFND 1 712476 0 0 INFOSYS LTD SPONSORED ADR 456788108 2233 93744 SH DFND 1 93744 0 0 INFOSYS LTD SPONSORED ADR 456788108 2094 87900 SH DFND 1,4 87900 0 0 INFOSYS LTD SPONSORED ADR 456788108 5586 234519 SH DFND 1 234519 0 0 INFOSYS LTD SPONSORED ADR 456788108 158 6629 SH DFND 1 6629 0 0 INFOSYS LTD SPONSORED ADR 456788108 25017 1050232 SH DFND 1 1050232 0 0 INFOSYS LTD SPONSORED ADR 456788108 4789 201052 SH DFND 1,7 201052 0 0 INFOSYS LTD SPONSORED ADR 456788108 195 8200 SH DFND 1 8200 0 0 INFOSYS LTD SPONSORED ADR 456788108 25 1062 SH DFND 1 1062 0 0 INFOSYS LTD SPONSORED ADR 456788108 6656 279412 SH DFND 1 279412 0 0 INFOSYS LTD SPONSORED ADR 456788108 3233 135744 SH DFND 10 135744 0 0 INGERSOLL RAND INC COM 45687V106 15810 331108 SH DFND 1,2 331108 0 0 INGERSOLL RAND INC COM 45687V106 7391 154776 SH DFND 1 154776 0 0 INGERSOLL RAND INC COM 45687V106 253 5300 SH DFND 1 5300 0 0 INGERSOLL RAND INC COM 45687V106 243 5082 SH DFND 1 5082 0 0 INGERSOLL RAND INC COM 45687V106 522 10934 SH DFND 1 10934 0 0 INGERSOLL RAND INC COM 45687V106 154 3229 SH DFND 1,8 3229 0 0 INGERSOLL RAND INC COM 45687V106 10995 230254 SH DFND 1 230254 0 0 INGERSOLL RAND INC COM 45687V106 222 4652 SH DFND 1 4652 0 0 INGERSOLL RAND INC COM 45687V106 141 2962 SH DFND 10 2962 0 0 INGERSOLL RAND INC COM 45687V106 1422 29790 SH DFND 1 29790 0 0 INGERSOLL RAND INC COM 45687V106 1333 27918 SH DFND 10 27918 0 0 INGREDION INC COM 457187102 21981 247643 SH DFND 10 247643 0 0 INMODE LTD SHS M5425M103 307 8679 SH DFND 1 8679 0 0 Innospec Inc COM 45768S105 41 442 SH DFND 1,12 442 0 0 INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 2750 14280 SH DFND 1 14280 0 0 INSMED INC COM PAR $.01 457669307 121 4918 SH DFND 1 4918 0 0 INSMED INC SR COCO 25 457669AA7 6936 6873000 PRN DFND 1,2 0 0 6873000 INSMED INC SR COCO 25 457669AA7 750 743000 PRN DFND 1 0 0 743000 INSMED INC SR COCO 25 457669AA7 5949 5895000 PRN DFND 1,2 0 0 5895000 INSMED INC SR COCO 25 457669AA7 1241 1230000 PRN DFND 1 0 0 1230000 INSMED INC SR COCO 25 457669AA7 355 352000 PRN DFND 1,2 0 0 352000 INSMED INC SR GLBL COCO 28 457669AB5 1030 1025000 PRN DFND 1,2 0 0 1025000 INSMED INC SR GLBL COCO 28 457669AB5 211 210000 PRN DFND 1,2 0 0 210000 INSMED INC SR GLBL COCO 28 457669AB5 940 935000 PRN DFND 1,2 0 0 935000 INSMED INC SR GLBL COCO 28 457669AB5 322 320000 PRN DFND 1,2 0 0 320000 INSMED INC SR GLBL COCO 28 457669AB5 161 160000 PRN DFND 1,2 0 0 160000 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1839 7229 SH DFND 10 7229 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 76 299 SH DFND 1,7 299 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 4675 18371 SH DFND 10 18371 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 3529 13869 SH DFND 10 13869 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 16700 65633 SH DFND 10 65633 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 79 310 SH DFND 10 310 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 5362 279561 SH DFND 10 279561 0 0 INSULET CORP COM 45784P101 1741 6507 SH DFND 10 6507 0 0 INSULET CORP COM 45784P101 30428 113747 SH DFND 1,2 113747 0 0 INSULET CORP COM 45784P101 4086 15276 SH DFND 1 15276 0 0 INSULET CORP COM 45784P101 101 379 SH DFND 1 379 0 0 INSULET CORP COM 45784P101 302 1129 SH DFND 1 1129 0 0 INSULET CORP COM 45784P101 4135 15457 SH DFND 10 15457 0 0 INSULET CORP COM 45784P101 147 548 SH DFND 1,8 548 0 0 INSULET CORP COM 45784P101 28346 105963 SH DFND 1 105963 0 0 INSULET CORP COM 45784P101 3694 13808 SH DFND 10 13808 0 0 INSULET CORP COM 45784P101 4231 15817 SH DFND 1,2 15817 0 0 INSULET CORP COM 45784P101 211 787 SH DFND 1 787 0 0 INSULET CORP COM 45784P101 1624 6072 SH DFND 1 6072 0 0 INSULET CORP COM 45784P101 9301 34770 SH DFND 10 34770 0 0 INSULET CORP SR GLBL COCO 26 45784PAK7 632 476000 PRN DFND 1 0 0 476000 INSULET CORP SR GLBL COCO 26 45784PAK7 396 298000 PRN DFND 1 0 0 298000 INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 1507 1438000 PRN DFND 1 0 0 1438000 INTEL CORP COM 458140100 30 632 SH DFND 1,2 632 0 0 INTEL CORP COM 458140100 77376 1626906 SH DFND 1 1626906 0 0 INTEL CORP COM 458140100 1581 33247 SH DFND 1 33247 0 0 INTEL CORP COM 458140100 10201 214481 SH DFND 1,4 214481 0 0 INTEL CORP COM 458140100 47 990 SH DFND 1 990 0 0 INTEL CORP COM 458140100 1471 30932 SH DFND 1 30932 0 0 INTEL CORP COM 458140100 151 3180 SH DFND 1 3180 0 0 INTEL CORP COM 458140100 1181 24829 SH DFND 1,6 24829 0 0 INTEL CORP COM 458140100 3410 71690 SH DFND 1 71690 0 0 INTEL CORP COM 458140100 1986 41750 SH DFND 1,7 41750 0 0 INTEL CORP COM 458140100 4350 91460 SH DFND 1 91460 0 0 INTEL CORP COM 458140100 1349 28354 SH DFND 1,8 28354 0 0 INTEL CORP COM 458140100 2240 47096 SH DFND 1 47096 0 0 INTEL CORP COM 458140100 145818 3065985 SH DFND 1 3065985 0 0 INTEL CORP COM 458140100 3971 83491 SH DFND 1,4 83491 0 0 INTEL CORP COM 458140100 14075 295943 SH DFND 1,48 295943 0 0 INTEL CORP COM 458140100 3177 66800 SH DFND 1,6 66800 0 0 INTEL CORP COM 458140100 1665 35000 SH DFND 10 35000 0 0 INTEL CORP COM 458140100 9512 200000 SH DFND 10 200000 0 0 INTEL CORP COM 458140100 206 4334 SH DFND 1 4334 0 0 INTEL CORP COM 458140100 704 14800 SH DFND 1,6 14800 0 0 INTEL CORP COM 458140100 2208 46420 SH DFND 1 46420 0 0 INTEL CORP COM 458140100 405 8519 SH DFND 10 8519 0 0 INTEL CORP COM 458140100 1732 36409 SH DFND 1 36409 0 0 INTEL CORP COM 458140100 1532 32218 SH DFND 1 32218 0 0 INTEL CORP COM 458140100 29196 613876 SH DFND 10 613876 0 0 INTEL CORP COM 458140100 325 6824 SH DFND 1 6824 0 0 INTEL CORP COM 458140100 271 5689 SH DFND 1 5689 0 0 Intel Corporation COM 458140100 75040 1515495 SH DFND 1,12 182412 1333083 0 Intel Corporation COM 458140100 10439 210831 SH DFND 1,12,13 72821 138010 0 INTELLIA THERAPEUTICS INC COM 45826J105 388 5887 SH DFND 1 0 0 5887 INTER PARFUMS INC COM 458334109 259 2988 SH DFND 1 0 0 2988 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 113 1769 SH DFND 1 1769 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 324 5071 SH DFND 1 5071 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 243182 1872360 SH DFND 1,2 1872360 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 50760 390823 SH DFND 1 390823 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 695 5349 SH DFND 1 5349 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3746 28840 SH DFND 1,4 28840 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 85 658 SH DFND 1 658 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2711 20874 SH DFND 1 20874 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1467 11294 SH DFND 1,6 11294 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3830 29489 SH DFND 1,2 29489 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 801 6169 SH DFND 1 6169 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1930 14860 SH DFND 1 14860 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 535 4123 SH DFND 1,8 4123 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 44925 345894 SH DFND 1 345894 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 195 1500 SH DFND 1,6 1500 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 61874 476396 SH DFND 1,2 476396 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6978 53730 SH DFND 1,2 53730 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 835 6431 SH DFND 1 6431 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1513 11651 SH DFND 1 11651 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3324 25595 SH DFND 1 0 0 25595 INTERCONTINENTAL EXCHANGE INC COM 45866F104 147 1133 SH DFND 10 1133 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 109 839 SH DFND 1 839 0 0 INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 40099 303505 SH DFND 3 0 0 303505 INTERCORP FINANCIAL SERVICES I SHS P5626F128 2 66 SH DFND 1 66 0 0 InterDigital Inc/PA COM 45867G101 19 293 SH DFND 1,12 293 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 119 2955 SH DFND 1 2955 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 253633 2014560 SH DFND 1,2 2014560 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 9334 74139 SH DFND 1 74139 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 218 1730 SH DFND 1 1730 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2972 23609 SH DFND 1,4 23609 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2679 21278 SH DFND 1 21278 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1108 8800 SH DFND 1,5 8800 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 392 3112 SH DFND 1,6 3112 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1371 10890 SH DFND 1,2 10890 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 775 6159 SH DFND 1 6159 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 736 5845 SH DFND 1 5845 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 234 1857 SH DFND 1,8 1857 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 67238 534060 SH DFND 1 534060 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 164 1300 SH DFND 1,6 1300 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 146189 1161153 SH DFND 1,2 1161153 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 366 2905 SH DFND 1 2905 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1473 11703 SH DFND 1 11703 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 30730 244082 SH DFND 10 244082 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 434 3450 SH DFND 10 3450 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 14708 116824 SH DFND 1,2 116824 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1447 11495 SH DFND 1,2 11495 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 5273 235105 SH DFND 1,2 235105 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 13603 606477 SH DFND 1,2 606477 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 56 2509 SH DFND 1 2509 0 0 INTERNATIONAL PAPER CO COM 460146103 7368 162367 SH DFND 1 162367 0 0 INTERNATIONAL PAPER CO COM 460146103 191 4219 SH DFND 1 4219 0 0 INTERNATIONAL PAPER CO COM 460146103 2515 55431 SH DFND 1 55431 0 0 INTERNATIONAL PAPER CO COM 460146103 5664 124814 SH DFND 1,6 124814 0 0 INTERNATIONAL PAPER CO COM 460146103 336 7407 SH DFND 1 7407 0 0 INTERNATIONAL PAPER CO COM 460146103 176 3883 SH DFND 1,8 3883 0 0 INTERNATIONAL PAPER CO COM 460146103 21754 479376 SH DFND 1 479376 0 0 INTERNATIONAL PAPER CO COM 460146103 191 4199 SH DFND 1 4199 0 0 INTERNATIONAL PAPER CO COM 460146103 1401 30875 SH DFND 1 30875 0 0 INTERNATIONAL PAPER CO COM 460146103 28203 621479 SH DFND 10 621479 0 0 INTERNATIONAL PAPER CO COM 460146103 510 11242 SH DFND 10 11242 0 0 INTERNATIONAL PAPER CO COM 460146103 90 1978 SH DFND 1 1978 0 0 INTERPUBLIC GROUP COS INC COM 460690100 105 3085 SH DFND 1 0 0 3085 Interpublic Group of Companies Inc COM 460690100 135766 3828159 SH DFND 1,12 491851 3336308 0 Interpublic Group of Companies Inc COM 460690100 18624 525131 SH DFND 1,12,13 183088 342043 0 INTERPUBLIC GROUP OF COS INC COM 460690100 21661 635406 SH DFND 1,2 635406 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 14937 438170 SH DFND 1 438170 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2385 69956 SH DFND 1,2 69956 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 107 3151 SH DFND 1 3151 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1776 52090 SH DFND 1,4 52090 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 137 4010 SH DFND 1 4010 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 308 9039 SH DFND 1 9039 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 146 4271 SH DFND 1,8 4271 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 29655 869895 SH DFND 1 869895 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3096 90827 SH DFND 1,2 90827 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 153 4494 SH DFND 1 4494 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1460 42824 SH DFND 1 42824 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 10105 296423 SH DFND 10 296423 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 117 3424 SH DFND 1 3424 0 0 INTUIT COM 461202103 4148 8379 SH DFND 1 0 0 8379 INTUIT INC COM 461202103 35156 71021 SH DFND 1 71021 0 0 INTUIT INC COM 461202103 1163 2349 SH DFND 1 2349 0 0 INTUIT INC COM 461202103 425 859 SH DFND 1 859 0 0 INTUIT INC COM 461202103 2396 4840 SH DFND 1 4840 0 0 INTUIT INC COM 461202103 1052 2125 SH DFND 1,7 2125 0 0 INTUIT INC COM 461202103 3495 7060 SH DFND 1 7060 0 0 INTUIT INC COM 461202103 924 1866 SH DFND 1,8 1866 0 0 INTUIT INC COM 461202103 169036 341479 SH DFND 1 341479 0 0 INTUIT INC COM 461202103 14850 30000 SH DFND 10 30000 0 0 INTUIT INC COM 461202103 1520 3070 SH DFND 1 3070 0 0 INTUIT INC COM 461202103 1545 3121 SH DFND 1 3121 0 0 INTUIT INC COM 461202103 9637 19468 SH DFND 10 19468 0 0 INTUIT INC COM 461202103 100 203 SH DFND 1 203 0 0 INTUIT INC COM 461202103 390 787 SH DFND 1 787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11493 39385 SH DFND 10 39385 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22264 76295 SH DFND 1 76295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 930 3188 SH DFND 1 3188 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 293 1003 SH DFND 1 1003 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1115 3821 SH DFND 1 3821 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2347 8043 SH DFND 1 8043 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25184 86299 SH DFND 10 86299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 762 2610 SH DFND 1,8 2610 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53578 183601 SH DFND 1 183601 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22751 77964 SH DFND 10 77964 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 276 945 SH DFND 1 945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1189 4074 SH DFND 1 4074 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1425 4884 SH DFND 1 4884 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52868 181166 SH DFND 10 181166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83 284 SH DFND 1 284 0 0 INVENTRUST PROPERTIES CORP COM NEW 46124J201 1297 43257 SH DFND 1 43257 0 0 INVESCO LTD SHS G491BT108 3027 141867 SH DFND 1 141867 0 0 INVESCO LTD SHS G491BT108 1507 70627 SH DFND 1 70627 0 0 INVESCO LTD SHS G491BT108 76 3558 SH DFND 1 3558 0 0 INVESCO LTD SHS G491BT108 115 5398 SH DFND 1 5398 0 0 INVESCO LTD SHS G491BT108 79 3709 SH DFND 1,8 3709 0 0 INVESCO LTD SHS G491BT108 20034 938778 SH DFND 1 938778 0 0 INVESCO LTD SHS G491BT108 11167 523274 SH DFND 10 523274 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 6902 1623898 SH DFND 1,2 1623898 0 0 INVITATION HOMES INC COM 46187W107 2068 50724 SH DFND 1,2 50724 0 0 INVITATION HOMES INC COM 46187W107 4174 102399 SH DFND 1 102399 0 0 INVITATION HOMES INC COM 46187W107 269 6599 SH DFND 1 6599 0 0 INVITATION HOMES INC COM 46187W107 173 4252 SH DFND 1 4252 0 0 INVITATION HOMES INC COM 46187W107 157 3863 SH DFND 1,8 3863 0 0 INVITATION HOMES INC COM 46187W107 21032 515989 SH DFND 1 515989 0 0 INVITATION HOMES INC COM 46187W107 1223 30000 SH DFND 1,6 30000 0 0 INVITATION HOMES INC COM 46187W107 3057 75000 SH DFND 1,6 75000 0 0 INVITATION HOMES INC COM 46187W107 278 6811 SH DFND 1 6811 0 0 INVITATION HOMES INC COM 46187W107 1223 30000 SH DFND 1 30000 0 0 INVITATION HOMES INC COM 46187W107 1678 41177 SH DFND 1 41177 0 0 INVSC CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 141 3050 SH DFND 1,30 3050 0 0 INVSC DYNAMC ENRG EXPLRTN PRDC DYNMC ENRG EXP 46137V761 11854 422619 SH DFND 1,30 422619 0 0 INVSC DYNAMIC LEISURE ENTERTNM DYNMC LEISURE 46137V720 8534 184569 SH DFND 1,30 184569 0 0 INVSC INDIA ETF INDIA ETF 46137R109 934 35400 SH DFND 1 35400 0 0 INVSC SENIOR LOAN ETF SR LN ETF 46138G508 6012 275000 SH DFND 1,2 275000 0 0 IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 453 500000 PRN DFND 1,6 0 0 500000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 151 8284 SH DFND 1 8284 0 0 IPG PHOTONICS CORP COM 44980X109 1061 10499 SH DFND 1 10499 0 0 IPG PHOTONICS CORP COM 44980X109 34 341 SH DFND 1 341 0 0 IPG PHOTONICS CORP COM 44980X109 48 480 SH DFND 1 480 0 0 IPG PHOTONICS CORP COM 44980X109 267 2644 SH DFND 1 2644 0 0 IPG PHOTONICS CORP COM 44980X109 54 537 SH DFND 1 537 0 0 IPG PHOTONICS CORP COM 44980X109 18 180 SH DFND 1,8 180 0 0 IPG PHOTONICS CORP COM 44980X109 3286 32518 SH DFND 1 32518 0 0 IPG PHOTONICS CORP COM 44980X109 1231 12185 SH DFND 1 12185 0 0 IQIYI INC SR COCO 25 46267XAD0 2641 3380000 PRN DFND 1 0 0 3380000 IQIYI INC SR COCO 25 46267XAD0 3 3380 PRN DFND 1 0 0 3380 IQIYI INC SR COCO 25 46267XAD0 581 744000 PRN DFND 1 0 0 744000 IQIYI INC SR COCO 25 46267XAD0 8068 10324000 PRN DFND 1 0 0 10324000 IQVIA HOLDINGS INC COM 46266C105 3028 12145 SH DFND 10 12145 0 0 IQVIA HOLDINGS INC COM 46266C105 83569 335241 SH DFND 1,2 335241 0 0 IQVIA HOLDINGS INC COM 46266C105 196 786 SH DFND 1 786 0 0 IQVIA HOLDINGS INC COM 46266C105 1958 7856 SH DFND 10 7856 0 0 IQVIA HOLDINGS INC COM 46266C105 1497 6007 SH DFND 1 6007 0 0 IQVIA HOLDINGS INC COM 46266C105 12865 51607 SH DFND 1 51607 0 0 IQVIA HOLDINGS INC COM 46266C105 7740 31049 SH DFND 10 31049 0 0 IQVIA HOLDINGS INC COM 46266C105 269 1080 SH DFND 1 1080 0 0 IQVIA HOLDINGS INC COM 46266C105 15383 61709 SH DFND 1,4 61709 0 0 IQVIA HOLDINGS INC COM 46266C105 1820 7302 SH DFND 1,6 7302 0 0 IQVIA HOLDINGS INC COM 46266C105 608 2438 SH DFND 1 2438 0 0 IQVIA HOLDINGS INC COM 46266C105 670 2689 SH DFND 1 2689 0 0 IQVIA HOLDINGS INC COM 46266C105 4519 18130 SH DFND 1,7 18130 0 0 IQVIA HOLDINGS INC COM 46266C105 1118 4485 SH DFND 1 4485 0 0 IQVIA HOLDINGS INC COM 46266C105 376 1510 SH DFND 1,8 1510 0 0 IQVIA HOLDINGS INC COM 46266C105 8300 33294 SH DFND 1 33294 0 0 IQVIA HOLDINGS INC COM 46266C105 17832 71535 SH DFND 1 71535 0 0 IQVIA HOLDINGS INC COM 46266C105 5577 22371 SH DFND 1,4 22371 0 0 IQVIA HOLDINGS INC COM 46266C105 2094 8400 SH DFND 1,6 8400 0 0 IQVIA HOLDINGS INC COM 46266C105 8474 33995 SH DFND 1,2 33995 0 0 IQVIA HOLDINGS INC COM 46266C105 16203 65000 SH DFND 10 65000 0 0 IQVIA HOLDINGS INC COM 46266C105 2968 11907 SH DFND 10 11907 0 0 IQVIA HOLDINGS INC COM 46266C105 36189 145174 SH DFND 1 145174 0 0 IQVIA HOLDINGS INC COM 46266C105 83 331 SH DFND 1 331 0 0 IQVIA HOLDINGS INC COM 46266C105 2414 9685 SH DFND 1,6 9685 0 0 IQVIA HOLDINGS INC COM 46266C105 543 2180 SH DFND 1 2180 0 0 IQVIA HOLDINGS INC COM 46266C105 15131 60698 SH DFND 1,47 60698 0 0 IQVIA HOLDINGS INC COM 46266C105 226 908 SH DFND 10 908 0 0 IQVIA HOLDINGS INC COM 46266C105 342 1373 SH DFND 1 1373 0 0 IQVIA HOLDINGS INC COM 46266C105 1634 6554 SH DFND 1 6554 0 0 IQVIA HOLDINGS INC COM 46266C105 209116 838881 SH DFND 10 838881 0 0 IQVIA HOLDINGS INC COM 46266C105 2835 11372 SH DFND 10 11372 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255 1650 SH DFND 1 1650 0 0 IROBOT CORP COM 462726100 1919 32523 SH DFND 1 32523 0 0 IROBOT CORP COM 462726100 107 1809 SH DFND 1 1809 0 0 IRON MOUNTAIN INC COM 46284V101 1576 28323 SH DFND 1,2 28323 0 0 IRON MOUNTAIN INC COM 46284V101 8229 147865 SH DFND 1 147865 0 0 IRON MOUNTAIN INC COM 46284V101 176 3154 SH DFND 1 3154 0 0 IRON MOUNTAIN INC COM 46284V101 130 2332 SH DFND 1 2332 0 0 IRON MOUNTAIN INC COM 46284V101 1945 34950 SH DFND 1,7 34950 0 0 IRON MOUNTAIN INC COM 46284V101 343 6158 SH DFND 1 6158 0 0 IRON MOUNTAIN INC COM 46284V101 91 1633 SH DFND 1,8 1633 0 0 IRON MOUNTAIN INC COM 46284V101 14254 256142 SH DFND 1 256142 0 0 IRON MOUNTAIN INC COM 46284V101 12243 220000 SH DFND 10 220000 0 0 IRON MOUNTAIN INC COM 46284V101 272 4895 SH DFND 1 4895 0 0 IRON MOUNTAIN INC COM 46284V101 1635 29374 SH DFND 1 29374 0 0 Iron Mountain Inc COM 46284V101 135992 2453629 SH DFND 1,12 308303 2145326 0 Iron Mountain Inc COM 46284V101 18861 340303 SH DFND 1,12,13 118238 222065 0 ISHARE US BASIC MATERIAL ETF U.S. BAS MTL ETF 464287838 237 1600 SH DFND 1,30 1600 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 83 800 SH DFND 1 800 0 0 ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 3845 30400 SH DFND 1 30400 0 0 ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 430 3400 SH DFND 1 3400 0 0 ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 177 1400 SH DFND 1 1400 0 0 ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 8626 82400 SH DFND 1 82400 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 990 17900 SH DFND 1 17900 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 1994 37528 SH DFND 1,30 37528 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 127 2395 SH DFND 1 2395 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 569 10700 SH DFND 1,7 10700 0 0 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 6479 108267 SH DFND 1,30 108267 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 12455 120000 SH DFND 1 120000 0 0 ISHARES EM LOCAL CURRENCY JP MORGAN EM ETF 464286517 2162 59200 SH DFND 1,30 59200 0 0 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 11815 323956 SH DFND 1,30 323956 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 170 3400 SH DFND 1,7 3400 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 2129 42580 SH DFND 1 42580 0 0 ISHARES GS$ INVESTOP CORP FUND IBOXX INV CP ETF 464287242 9998 84635 SH DFND 1 84635 0 0 ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513 10246 126919 SH DFND 1 126919 0 0 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 6565 140000 SH DFND 1 140000 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 1464 55200 SH DFND 1,7 55200 0 0 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 11447 255000 SH DFND 1 255000 0 0 ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465 14 200 SH DFND 1,30 200 0 0 ISHARES MSCI GLO GOLD MINERS E MSCI GBL GOLD MN 46434G855 31117 992900 SH DFND 1,47 992900 0 0 iShares MSCI India ETF COM 46429B598 6072 136236 SH DFND 1,12 136236 0 0 ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 21617 475000 SH DFND 1 475000 0 0 ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 206 4530 SH DFND 1,30 4530 0 0 ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 596 13100 SH DFND 1,7 13100 0 0 iShares MSCI Saudi Arabia ETF COM 46434V423 1544 32493 SH DFND 1,12 32493 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 125 1800 SH DFND 1,30 1800 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1217 17500 SH DFND 1,7 17500 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 450 7500 SH DFND 1,7 7500 0 0 ISHARES PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 11520 26200 SH DFND 1,4 26200 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 21 83 SH DFND 1,30 83 0 0 ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 31324 112825 SH DFND 3 0 0 112825 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 19 95 SH DFND 1,30 95 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1117 5600 SH DFND 1 5600 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4627 23200 SH DFND 1,7 23200 0 0 ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 96 1262 SH DFND 3 0 0 1262 ISHARES S&P MIDCAP 400 CORE S&P MCP ETF 464287507 17 64 SH DFND 1,30 64 0 0 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 8896 89408 SH DFND 1,30 89408 0 0 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 136 2190 SH DFND 1 2190 0 0 ISHARES USTECHNOMOGY ETF U.S. TECH ETF 464287721 5637 56400 SH DFND 1,30 56400 0 0 ISHARES:ESG A MSCI USA ESG AWR MSCI USA 46435G425 103 1027 SH DFND 1,30 1027 0 0 ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497 11 188 SH DFND 1,30 188 0 0 ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614 1892 32300 SH DFND 1 32300 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 92 16500 SH DFND 1 16500 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 2000 358444 SH DFND 1 358444 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 503 90187 SH DFND 1 90187 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 14544 2606464 SH DFND 1 2606464 0 0 Itron Inc COM 465741106 8336 158293 SH DFND 1,12 158293 0 0 Itron Inc COM 465741106 2188 41543 SH DFND 1,12,13 41015 528 0 JABIL INC COM 466313103 66 1140 SH DFND 1 0 0 1140 JACK HENRY & ASSOCIATES INC COM 426281101 10134 49751 SH DFND 1 49751 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 90 444 SH DFND 1 444 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 10411 51111 SH DFND 1 51111 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3034 14893 SH DFND 1 14893 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 104 513 SH DFND 1 513 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 341 1672 SH DFND 1 1672 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 106 520 SH DFND 1,8 520 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6892 33838 SH DFND 1 33838 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 172 845 SH DFND 1 845 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1822 8947 SH DFND 1 8947 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 846 4153 SH DFND 1 4153 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH DFND 1 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 54 1303 SH DFND 1,6 1303 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH DFND 1 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 20 478 SH DFND 1 478 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1081 7527 SH DFND 1 7527 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 437 3042 SH DFND 1 3042 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 140 978 SH DFND 1,8 978 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 211 1472 SH DFND 1 1472 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1806 12573 SH DFND 1 12573 0 0 JAMF HOLDING CORP COM 47074L105 4418 128706 SH DFND 10 128706 0 0 Janus Henderson Group PLC COM G4474Y214 95 2704 SH DFND 1,12 2704 0 0 JARDEN CORP SR SB CONV NT 34 471109AM0 159 200000 PRN DFND 1,6 0 0 200000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 1567 1500000 PRN DFND 1 0 0 1500000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 418 400000 PRN DFND 1,6 0 0 400000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2966 17586 SH DFND 1 17586 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82 489 SH DFND 1 489 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 543 SH DFND 1,8 543 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18798 111455 SH DFND 1 111455 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 163 967 SH DFND 1 967 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1754 10398 SH DFND 1 10398 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 11710 67851 SH DFND 1,2 67851 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 9754 56517 SH DFND 1 56517 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 84 489 SH DFND 1 489 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 936 5426 SH DFND 1 5426 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2335 13528 SH DFND 1 13528 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 175 1012 SH DFND 1 1012 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 333 1929 SH DFND 1 1929 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 137 795 SH DFND 1,8 795 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 8586 49750 SH DFND 1 49750 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 1898 11000 SH DFND 10 11000 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 11909 69000 SH DFND 10 69000 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 166 959 SH DFND 1 959 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 1288 7460 SH DFND 1 7460 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 6213 36000 SH DFND 10 36000 0 0 JBG SMITH PROPERTIES COM 46590V100 2087 75146 SH DFND 1 75146 0 0 JD COM INC SPON ADR CL A 47215P106 167 2928 SH DFND 1 2928 0 0 JD COM INC SPON ADR CL A 47215P106 5696 99752 SH DFND 1 99752 0 0 JD COM INC SPON ADR CL A 47215P106 1515 26536 SH DFND 1 26536 0 0 JD COM INC SPON ADR CL A 47215P106 8117 142157 SH DFND 1 142157 0 0 JD COM INC SPON ADR CL A 47215P106 241 4220 SH DFND 1,7 4220 0 0 JD COM INC SPON ADR CL A 47215P106 797 13964 SH DFND 1 13964 0 0 JD COM INC SPON ADR CL A 47215P106 15860 277755 SH DFND 1 277755 0 0 JD COM INC SPON ADR CL A 47215P106 29895 523556 SH DFND 1 523556 0 0 JD COM INC SPON ADR CL A 47215P106 485 8486 SH DFND 10 8486 0 0 JD COM INC SPON ADR CL A 47215P106 426 7463 SH DFND 1 7463 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 2785 87292 SH DFND 10 87292 0 0 JETBLUE AIRWAYS CORP COM 477143101 126 10400 SH DFND 1 10400 0 0 JM SMUCKER CO/THE COM NEW 832696405 10273 74801 SH DFND 1 74801 0 0 JM SMUCKER CO/THE COM NEW 832696405 216 1573 SH DFND 1 1573 0 0 JM SMUCKER CO/THE COM NEW 832696405 7081 51559 SH DFND 1 51559 0 0 JM SMUCKER CO/THE COM NEW 832696405 295 2147 SH DFND 1 2147 0 0 JM SMUCKER CO/THE COM NEW 832696405 302 2196 SH DFND 1 2196 0 0 JM SMUCKER CO/THE COM NEW 832696405 201 1460 SH DFND 1,8 1460 0 0 JM SMUCKER CO/THE COM NEW 832696405 23231 169152 SH DFND 1 169152 0 0 JM SMUCKER CO/THE COM NEW 832696405 170 1237 SH DFND 1 1237 0 0 JM SMUCKER CO/THE COM NEW 832696405 1704 12408 SH DFND 1 12408 0 0 JM SMUCKER CO/THE COM NEW 832696405 124 902 SH DFND 1 902 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 10283 120342 SH DFND 1,2 120342 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 1244 14555 SH DFND 1,2 14555 0 0 JOHN WILEY & SONS INC CL A 968223206 4108 79227 SH DFND 10 79227 0 0 John Wiley & Sons Inc COM 968223206 16 308 SH DFND 1,12 308 0 0 JOHNSON & JOHNSON COM 478160104 11103 61088 SH DFND 1,2 61088 0 0 JOHNSON & JOHNSON COM 478160104 103175 567644 SH DFND 1 567644 0 0 JOHNSON & JOHNSON COM 478160104 1712 9419 SH DFND 1,2 9419 0 0 JOHNSON & JOHNSON COM 478160104 3816 20993 SH DFND 1 20993 0 0 JOHNSON & JOHNSON COM 478160104 2157 11870 SH DFND 1,4 11870 0 0 JOHNSON & JOHNSON COM 478160104 25406 139775 SH DFND 1 139775 0 0 JOHNSON & JOHNSON COM 478160104 10078 55446 SH DFND 1 55446 0 0 JOHNSON & JOHNSON COM 478160104 4405 24233 SH DFND 1 24233 0 0 JOHNSON & JOHNSON COM 478160104 10857 59734 SH DFND 1 59734 0 0 JOHNSON & JOHNSON COM 478160104 3311 18214 SH DFND 1,8 18214 0 0 JOHNSON & JOHNSON COM 478160104 297979 1639410 SH DFND 1 1639410 0 0 JOHNSON & JOHNSON COM 478160104 127 701 SH DFND 1,48 701 0 0 JOHNSON & JOHNSON COM 478160104 1528 8408 SH DFND 1,2 8408 0 0 JOHNSON & JOHNSON COM 478160104 8797 48400 SH DFND 10 48400 0 0 JOHNSON & JOHNSON COM 478160104 10912 60035 SH DFND 10 60035 0 0 JOHNSON & JOHNSON COM 478160104 5577 30686 SH DFND 1,2 30686 0 0 JOHNSON & JOHNSON COM 478160104 5084 27971 SH DFND 1,2 27971 0 0 JOHNSON & JOHNSON COM 478160104 5462 30048 SH DFND 1 30048 0 0 JOHNSON & JOHNSON COM 478160104 745 4100 SH DFND 10 4100 0 0 JOHNSON & JOHNSON COM 478160104 1772 9751 SH DFND 1 9751 0 0 JOHNSON & JOHNSON COM 478160104 32887 180935 SH DFND 10 180935 0 0 JOHNSON & JOHNSON COM 478160104 161 888 SH DFND 1 888 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 153 865 SH DFND 3 0 0 865 Johnson Controls International PLC COM G51502105 11090 169117 SH DFND 1,12 169117 0 0 Johnson Controls International PLC COM G51502105 3198 48774 SH DFND 1,12,13 48166 608 0 JOHNSON CONTROLS INTL PLC SHS G51502105 4870 74343 SH DFND 10 74343 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 32328 493487 SH DFND 1,2 493487 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 3164 48295 SH DFND 10 48295 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 20007 305411 SH DFND 1 305411 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 5292 80777 SH DFND 10 80777 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 436 6651 SH DFND 1 6651 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 3603 55000 SH DFND 1,4 55000 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 763 11652 SH DFND 1 11652 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 3886 59318 SH DFND 1,7 59318 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 1092 16665 SH DFND 1 16665 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 346 5280 SH DFND 1,8 5280 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 86564 1321382 SH DFND 1 1321382 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 69779 1065172 SH DFND 1,6 1065172 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 2620 40000 SH DFND 10 40000 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 974 14869 SH DFND 10 14869 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 527 8039 SH DFND 1 8039 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 1544 23570 SH DFND 1 23570 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 177359 2707361 SH DFND 10 2707361 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 4198 64085 SH DFND 10 64085 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 93 1421 SH DFND 1 1421 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89 1356 SH DFND 1 0 0 1356 JOYY INC ADS REPSTG COM A 46591M109 2343 61010 SH DFND 1,8 61010 0 0 JOYY INC ADS REPSTG COM A 46591M109 215 5593 SH DFND 1 5593 0 0 JOYY INC ADS REPSTG COM A 46591M109 54 1400 SH DFND 1,8 1400 0 0 JOYY INC ADS REPSTG COM A 46591M109 570 14850 SH DFND 1,4 14850 0 0 JOYY INC ADS REPSTG COM A 46591M109 1490 38800 SH DFND 1,8 38800 0 0 JOYY INC ADS REPSTG COM A 46591M109 183 4759 SH DFND 1 4759 0 0 JOYY INC ADS REPSTG COM A 46591M109 192 5000 SH DFND 1 5000 0 0 JOYY INC SR COCO 25 98426TAD8 307 330000 PRN DFND 1 0 0 330000 JOYY INC SR COCO 25 98426TAD8 5666 6100000 PRN DFND 1 0 0 6100000 JOYY INC SR COCO 26 98426TAF3 1762 2050000 PRN DFND 1 0 0 2050000 JPMORGAN CHASE & CO COM 46625H100 66092 504171 SH DFND 1,2 504171 0 0 JPMORGAN CHASE & CO COM 46625H100 75397 575156 SH DFND 1 575156 0 0 JPMORGAN CHASE & CO COM 46625H100 4206 32083 SH DFND 1,2 32083 0 0 JPMORGAN CHASE & CO COM 46625H100 3085 23533 SH DFND 1 23533 0 0 JPMORGAN CHASE & CO COM 46625H100 24782 189043 SH DFND 1,4 189043 0 0 JPMORGAN CHASE & CO COM 46625H100 454 3464 SH DFND 1 3464 0 0 JPMORGAN CHASE & CO COM 46625H100 787 6000 SH DFND 1,5 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 7648 58343 SH DFND 1 58343 0 0 JPMORGAN CHASE & CO COM 46625H100 13623 103923 SH DFND 1,6 103923 0 0 JPMORGAN CHASE & CO COM 46625H100 4356 33227 SH DFND 1 33227 0 0 JPMORGAN CHASE & CO COM 46625H100 2299 17540 SH DFND 1,7 17540 0 0 JPMORGAN CHASE & CO COM 46625H100 8931 68129 SH DFND 1 68129 0 0 JPMORGAN CHASE & CO COM 46625H100 2711 20677 SH DFND 1,8 20677 0 0 JPMORGAN CHASE & CO COM 46625H100 127685 974028 SH DFND 1 974028 0 0 JPMORGAN CHASE & CO COM 46625H100 7062 53871 SH DFND 1,4 53871 0 0 JPMORGAN CHASE & CO COM 46625H100 30136 229887 SH DFND 1,48 229887 0 0 JPMORGAN CHASE & CO COM 46625H100 2142 16338 SH DFND 1,6 16338 0 0 JPMORGAN CHASE & CO COM 46625H100 40558 309391 SH DFND 1,2 309391 0 0 JPMORGAN CHASE & CO COM 46625H100 16386 125000 SH DFND 10 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 9528 72685 SH DFND 1 72685 0 0 JPMORGAN CHASE & CO COM 46625H100 1272 9700 SH DFND 1,6 9700 0 0 JPMORGAN CHASE & CO COM 46625H100 10681 81475 SH DFND 1,2 81475 0 0 JPMORGAN CHASE & CO COM 46625H100 13544 103320 SH DFND 1,47 103320 0 0 JPMORGAN CHASE & CO COM 46625H100 367 2800 SH DFND 10 2800 0 0 JPMORGAN CHASE & CO COM 46625H100 787 6000 SH DFND 1 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 1400 10683 SH DFND 1 10683 0 0 JPMORGAN CHASE & CO COM 46625H100 14443 110175 SH DFND 10 110175 0 0 JPMORGAN CHASE & CO COM 46625H100 275 2099 SH DFND 1 2099 0 0 JUNIPER NETWORKS INC COM 48203R104 9052 253561 SH DFND 1 253561 0 0 JUNIPER NETWORKS INC COM 48203R104 125 3512 SH DFND 1 3512 0 0 JUNIPER NETWORKS INC COM 48203R104 1594 44656 SH DFND 1,6 44656 0 0 JUNIPER NETWORKS INC COM 48203R104 102 2870 SH DFND 1 2870 0 0 JUNIPER NETWORKS INC COM 48203R104 271 7587 SH DFND 1 7587 0 0 JUNIPER NETWORKS INC COM 48203R104 134 3750 SH DFND 1,8 3750 0 0 JUNIPER NETWORKS INC COM 48203R104 22238 622927 SH DFND 1 622927 0 0 JUNIPER NETWORKS INC COM 48203R104 3121 87424 SH DFND 10 87424 0 0 JUNIPER NETWORKS INC COM 48203R104 210 5875 SH DFND 1 5875 0 0 JUNIPER NETWORKS INC COM 48203R104 1892 53003 SH DFND 1 53003 0 0 JUNIPER NETWORKS INC COM 48203R104 292 8166 SH DFND 1 0 0 8166 JUNIPER NETWORKS INC COM 48203R104 10854 304030 SH DFND 10 304030 0 0 JUNIPER NETWORKS INC COM 48203R104 140 3931 SH DFND 1 3931 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16766 183681 SH DFND 1,2 183681 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2426 26579 SH DFND 1,2 26579 0 0 KARUNA THERAPEUTICS INC COM 48576A100 167 1224 SH DFND 1 1224 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 78 1634 SH DFND 1,2 1634 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 715 14924 SH DFND 1,2 14924 0 0 KB Home COM 48666K109 26 796 SH DFND 1,12 796 0 0 KELLOGG CO COM 487836108 18429 274490 SH DFND 1 274490 0 0 KELLOGG CO COM 487836108 234 3492 SH DFND 1 3492 0 0 KELLOGG CO COM 487836108 4431 66000 SH DFND 1,4 66000 0 0 KELLOGG CO COM 487836108 8849 131792 SH DFND 1 131792 0 0 KELLOGG CO COM 487836108 1095 16310 SH DFND 1 16310 0 0 KELLOGG CO COM 487836108 22269 331682 SH DFND 1,6 331682 0 0 KELLOGG CO COM 487836108 274 4074 SH DFND 1 4074 0 0 KELLOGG CO COM 487836108 928 13825 SH DFND 1,7 13825 0 0 KELLOGG CO COM 487836108 342 5101 SH DFND 1 5101 0 0 KELLOGG CO COM 487836108 1147 17083 SH DFND 1,8 17083 0 0 KELLOGG CO COM 487836108 43611 649556 SH DFND 1 649556 0 0 KELLOGG CO COM 487836108 196 2920 SH DFND 1 2920 0 0 KELLOGG CO COM 487836108 1703 25366 SH DFND 1 25366 0 0 KELLOGG CO COM 487836108 4491 66884 SH DFND 10 66884 0 0 KELLOGG CO COM 487836108 112 1664 SH DFND 1 1664 0 0 Kellogg Company COM 487836108 526 8154 SH DFND 1,12 6150 2004 0 KENNEDY WILSON HOLDINGS INC COM 489398107 1700 71238 SH DFND 1 71238 0 0 KEURIG DR PEPPER INC COM 49271V100 15873 422049 SH DFND 1 422049 0 0 KEURIG DR PEPPER INC COM 49271V100 213 5671 SH DFND 1 5671 0 0 KEURIG DR PEPPER INC COM 49271V100 2846 75659 SH DFND 1 75659 0 0 KEURIG DR PEPPER INC COM 49271V100 482 12809 SH DFND 1 12809 0 0 KEURIG DR PEPPER INC COM 49271V100 200 5318 SH DFND 1,8 5318 0 0 KEURIG DR PEPPER INC COM 49271V100 13179 350405 SH DFND 1 350405 0 0 KEURIG DR PEPPER INC COM 49271V100 304 8092 SH DFND 1 8092 0 0 KEURIG DR PEPPER INC COM 49271V100 1563 41567 SH DFND 1 41567 0 0 KEURIG DR PEPPER INC COM 49271V100 34950 929279 SH DFND 10 929279 0 0 KEURIG DR PEPPER INC COM 49271V100 41 1079 SH DFND 1 1079 0 0 KEYCORP COM 493267108 5589 269586 SH DFND 1 269586 0 0 KEYCORP COM 493267108 117 5654 SH DFND 1 5654 0 0 KEYCORP COM 493267108 149 7197 SH DFND 1 7197 0 0 KEYCORP COM 493267108 441 21286 SH DFND 1 21286 0 0 KEYCORP COM 493267108 128 6169 SH DFND 1,8 6169 0 0 KEYCORP COM 493267108 49888 2406583 SH DFND 1 2406583 0 0 KEYCORP COM 493267108 1309 63162 SH DFND 1 63162 0 0 KEYCORP COM 493267108 9410 453917 SH DFND 10 453917 0 0 KEYCORP COM 493267108 25 1220 SH DFND 1 1220 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 6882 45481 SH DFND 1,2 45481 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 12553 82958 SH DFND 1 82958 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 164 1081 SH DFND 1 1081 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 228 1510 SH DFND 1 1510 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 268 1773 SH DFND 1 1773 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 484 3201 SH DFND 1 3201 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 791 5227 SH DFND 1,7 5227 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 858 5667 SH DFND 1 5667 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 216 1426 SH DFND 1,8 1426 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 24192 159872 SH DFND 1 159872 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 2020 13348 SH DFND 10 13348 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 318 2102 SH DFND 1 2102 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 1507 9957 SH DFND 1 9957 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 15363 101529 SH DFND 10 101529 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 96 637 SH DFND 1 637 0 0 KFORCE INC COM 493732101 248 3399 SH DFND 1 0 0 3399 Kforce Inc COM 493732101 47 635 SH DFND 1,12 635 0 0 KILROY REALTY CORP COM 49427F108 6535 89886 SH DFND 1,2 89886 0 0 KILROY REALTY CORP COM 49427F108 4 60 SH DFND 1,8 60 0 0 KILROY REALTY CORP COM 49427F108 5339 73435 SH DFND 1 73435 0 0 KIMBERLY-CLARK CORP COM 494368103 19603 154731 SH DFND 1 154731 0 0 KIMBERLY-CLARK CORP COM 494368103 239 1888 SH DFND 1 1888 0 0 KIMBERLY-CLARK CORP COM 494368103 1269 10020 SH DFND 1,4 10020 0 0 KIMBERLY-CLARK CORP COM 494368103 7948 62734 SH DFND 1 62734 0 0 KIMBERLY-CLARK CORP COM 494368103 297 2348 SH DFND 1 2348 0 0 KIMBERLY-CLARK CORP COM 494368103 1193 9415 SH DFND 1 9415 0 0 KIMBERLY-CLARK CORP COM 494368103 369 2910 SH DFND 1,8 2910 0 0 KIMBERLY-CLARK CORP COM 494368103 76451 603452 SH DFND 1 603452 0 0 KIMBERLY-CLARK CORP COM 494368103 16898 133380 SH DFND 1,48 133380 0 0 KIMBERLY-CLARK CORP COM 494368103 189 1491 SH DFND 1,6 1491 0 0 KIMBERLY-CLARK CORP COM 494368103 487 3843 SH DFND 1 3843 0 0 KIMBERLY-CLARK CORP COM 494368103 1424 11240 SH DFND 1 11240 0 0 KIMBERLY-CLARK CORP COM 494368103 21944 173208 SH DFND 10 173208 0 0 KIMBERLY-CLARK CORP COM 494368103 105 831 SH DFND 1 831 0 0 Kimberly-Clark Corporation COM 494368103 26228 213003 SH DFND 1,12 25578 187425 0 Kimberly-Clark Corporation COM 494368103 3654 29673 SH DFND 1,12,13 10428 19245 0 KIMCO REALTY CORP COM 49446R109 14683 611034 SH DFND 1,2 611034 0 0 KIMCO REALTY CORP COM 49446R109 721 30000 SH DFND 10 30000 0 0 KIMCO REALTY CORP COM 49446R109 1290 53675 SH DFND 1 53675 0 0 KIMCO REALTY CORP COM 49446R109 203 8440 SH DFND 1 8440 0 0 KIMCO REALTY CORP COM 49446R109 340 14160 SH DFND 1 14160 0 0 KIMCO REALTY CORP COM 49446R109 216 8993 SH DFND 1,8 8993 0 0 KIMCO REALTY CORP COM 49446R109 13525 562846 SH DFND 1 562846 0 0 KIMCO REALTY CORP COM 49446R109 169 7036 SH DFND 1 7036 0 0 KIMCO REALTY CORP COM 49446R109 1460 60773 SH DFND 1 60773 0 0 KIMCO REALTY CORP COM 49446R109 5680 236358 SH DFND 10 236358 0 0 KINDER MORGAN INC COM 49456B101 112422 5834052 SH DFND 1 5834052 0 0 KINDER MORGAN INC COM 49456B101 1310 67976 SH DFND 1 67976 0 0 KINDER MORGAN INC COM 49456B101 863 44779 SH DFND 1 44779 0 0 KINDER MORGAN INC COM 49456B101 629 32621 SH DFND 1,8 32621 0 0 KINDER MORGAN INC COM 49456B101 64527 3348558 SH DFND 1 3348558 0 0 KINDER MORGAN INC COM 49456B101 2890 150000 SH DFND 1,6 150000 0 0 KINDER MORGAN INC COM 49456B101 2409 125000 SH DFND 1,6 125000 0 0 KINDER MORGAN INC COM 49456B101 448 23252 SH DFND 1 23252 0 0 KINDER MORGAN INC COM 49456B101 270 14000 SH DFND 10 14000 0 0 KINDER MORGAN INC COM 49456B101 2890 150000 SH DFND 1 150000 0 0 KINDER MORGAN INC COM 49456B101 911 47270 SH DFND 1 47270 0 0 KINDER MORGAN INC COM 49456B101 9325 483909 SH DFND 10 483909 0 0 KINDER MORGAN INC COM 49456B101 402 20872 SH DFND 10 20872 0 0 KINDER MORGAN INC COM 49456B101 224 11636 SH DFND 1 11636 0 0 KINDER MORGAN INC COM 49456B101 718 37247 SH DFND 10 37247 0 0 KINDER MORGAN INC COM 49456B101 128 6617 SH DFND 1 6617 0 0 Kinder Morgan Inc COM 49456B101 154218 8153221 SH DFND 1,12 978456 7174765 0 Kinder Morgan Inc COM 49456B101 21411 1131981 SH DFND 1,12,13 394016 737965 0 KINROSS GOLD CORP COM 496902404 1078 181184 SH DFND 1 181184 0 0 KINROSS GOLD CORP COM 496902404 2082 350000 SH DFND 1,6 350000 0 0 KINROSS GOLD CORP COM 496902404 86 14416 SH DFND 1,8 14416 0 0 KINROSS GOLD CORP COM 496902404 1418 238299 SH DFND 1 238299 0 0 KINROSS GOLD CORP COM 496902404 24561 4127937 SH DFND 10 4127937 0 0 KIRBY CORP COM 497266106 18855 289768 SH DFND 1,2 289768 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1023 47099 SH DFND 1,2 47099 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 2957 136102 SH DFND 1 136102 0 0 KKR & CO INC COM 48251W104 4686 83965 SH DFND 1 83965 0 0 KKR & CO INC COM 48251W104 138 2480 SH DFND 1 2480 0 0 KKR & CO INC COM 48251W104 275 4927 SH DFND 1 4927 0 0 KKR & CO INC COM 48251W104 137 2456 SH DFND 1 2456 0 0 KKR & CO INC COM 48251W104 208 3723 SH DFND 1,8 3723 0 0 KKR & CO INC COM 48251W104 6719 120386 SH DFND 1 120386 0 0 KKR & CO INC COM 48251W104 40870 732313 SH DFND 1 732313 0 0 KKR & CO INC COM 48251W104 1480 26518 SH DFND 1 26518 0 0 KKR & CO INC COM 48251W104 469 8400 SH DFND 10 8400 0 0 KKR & CO INC COM 48251W104 67 1204 SH DFND 1 1204 0 0 KLA CORP COM NEW 482480100 129561 366945 SH DFND 1,2 366945 0 0 KLA CORP COM NEW 482480100 13540 38348 SH DFND 1 38348 0 0 KLA CORP COM NEW 482480100 3091 8754 SH DFND 1,2 8754 0 0 KLA CORP COM NEW 482480100 318 900 SH DFND 1 900 0 0 KLA CORP COM NEW 482480100 272 771 SH DFND 1 771 0 0 KLA CORP COM NEW 482480100 530 1501 SH DFND 1 1501 0 0 KLA CORP COM NEW 482480100 1297 3674 SH DFND 1 3674 0 0 KLA CORP COM NEW 482480100 393 1113 SH DFND 1,8 1113 0 0 KLA CORP COM NEW 482480100 62438 176838 SH DFND 1 176838 0 0 KLA CORP COM NEW 482480100 54573 154564 SH DFND 1,2 154564 0 0 KLA CORP COM NEW 482480100 1765 5000 SH DFND 10 5000 0 0 KLA CORP COM NEW 482480100 14123 40000 SH DFND 10 40000 0 0 KLA CORP COM NEW 482480100 611 1731 SH DFND 1 1731 0 0 KLA CORP COM NEW 482480100 482 1364 SH DFND 10 1364 0 0 KLA CORP COM NEW 482480100 1616 4577 SH DFND 1 4577 0 0 KLA CORP COM NEW 482480100 20136 57029 SH DFND 10 57029 0 0 KLA CORP COM NEW 482480100 5993 16974 SH DFND 1,2 16974 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 2955 64039 SH DFND 1 64039 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 77 1667 SH DFND 1 1667 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 146 3154 SH DFND 1 3154 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 49 1056 SH DFND 1,8 1056 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 2444 52979 SH DFND 1 52979 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 83 1799 SH DFND 1 1799 0 0 KNOWBE4 INC CL A 49926T104 4437 187059 SH DFND 10 187059 0 0 KNOWLES CORP COM 49926D109 5907 300000 SH DFND 10 300000 0 0 KODIAK SCIENCES INC COM 50015M109 16 2124 SH DFND 1 2124 0 0 KOHLS CORP COM 500255104 8180 141026 SH DFND 1,2 141026 0 0 KOHLS CORP COM 500255104 759 13079 SH DFND 1,2 13079 0 0 KOHLS CORP COM 500255104 1116 19234 SH DFND 1,2 19234 0 0 KORNIT DIGITAL LTD SHS M6372Q113 223 2836 SH DFND 1 2836 0 0 KORNIT DIGITAL LTD SHS M6372Q113 561 7138 SH DFND 1 7138 0 0 KRAFT HEINZ CO/THE COM 500754106 9134 226589 SH DFND 1 226589 0 0 KRAFT HEINZ CO/THE COM 500754106 302 7503 SH DFND 1 7503 0 0 KRAFT HEINZ CO/THE COM 500754106 1516 37610 SH DFND 1 37610 0 0 KRAFT HEINZ CO/THE COM 500754106 63 1559 SH DFND 1 1559 0 0 KRAFT HEINZ CO/THE COM 500754106 650 16130 SH DFND 1 16130 0 0 KRAFT HEINZ CO/THE COM 500754106 703 17439 SH DFND 1,8 17439 0 0 KRAFT HEINZ CO/THE COM 500754106 36055 894455 SH DFND 1 894455 0 0 KRAFT HEINZ CO/THE COM 500754106 2318 57500 SH DFND 1,6 57500 0 0 KRAFT HEINZ CO/THE COM 500754106 2116 52500 SH DFND 1,6 52500 0 0 KRAFT HEINZ CO/THE COM 500754106 310 7684 SH DFND 1 7684 0 0 KRAFT HEINZ CO/THE COM 500754106 1636 40579 SH DFND 1 40579 0 0 KRAFT HEINZ CO/THE COM 500754106 1745 43300 SH DFND 10 43300 0 0 KRAFT HEINZ CO/THE COM 500754106 117 2910 SH DFND 1 2910 0 0 KRAFT HEINZ CO/THE COM 500754106 255 6333 SH DFND 1 6333 0 0 KROGER CO/THE COM 501044101 26997 450847 SH DFND 1 450847 0 0 KROGER CO/THE COM 501044101 227 3785 SH DFND 1 3785 0 0 KROGER CO/THE COM 501044101 25132 419710 SH DFND 1 419710 0 0 KROGER CO/THE COM 501044101 394 6580 SH DFND 1 6580 0 0 KROGER CO/THE COM 501044101 1294 21617 SH DFND 1 21617 0 0 KROGER CO/THE COM 501044101 405 6770 SH DFND 1,8 6770 0 0 KROGER CO/THE COM 501044101 59409 992132 SH DFND 1 992132 0 0 KROGER CO/THE COM 501044101 483 8063 SH DFND 1 8063 0 0 KROGER CO/THE COM 501044101 1982 33098 SH DFND 1 33098 0 0 KROGER CO/THE COM 501044101 11923 199108 SH DFND 10 199108 0 0 KROGER CO/THE COM 501044101 420 7018 SH DFND 1 7018 0 0 KRONOS WORLWIDE INC COM 50105F105 124 8000 SH DFND 1,8 8000 0 0 Kulicke and Soffa Industries Inc COM 501242101 62 1103 SH DFND 1,12 1103 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 22 SH DFND 1,2 22 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 51 4247 SH DFND 1 4247 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 52 4308 SH DFND 1 4308 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 97 8000 SH DFND 10 8000 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 158 SH DFND 10 158 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 14 1128 SH DFND 10 1128 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 8 693 SH DFND 1 693 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2316 8881 SH DFND 1 8881 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 517 1984 SH DFND 1 1984 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1990 7632 SH DFND 1 7632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1175 4506 SH DFND 1 4506 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 357 1368 SH DFND 1,8 1368 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 584 2240 SH DFND 1 2240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1638 6282 SH DFND 1 6282 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 162 SH DFND 1 0 0 162 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 6445 23704 SH DFND 1 23704 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 109 401 SH DFND 1 401 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1713 6302 SH DFND 1 6302 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 264 972 SH DFND 1 972 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 598 2198 SH DFND 1 2198 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 209 768 SH DFND 1,8 768 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 22229 81757 SH DFND 1 81757 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 297 1092 SH DFND 1 1092 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1555 5718 SH DFND 1 5718 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1199 4410 SH DFND 10 4410 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 163 599 SH DFND 1 599 0 0 LADDER CAPITAL CORP CL A 505743104 10653 912032 SH DFND 1,2 912032 0 0 LADDER CAPITAL CORP CL A 505743104 2885 246971 SH DFND 1,2 246971 0 0 LAM RESEARCH CORP COM 512807108 227384 451751 SH DFND 1,2 451751 0 0 LAM RESEARCH CORP COM 512807108 17033 33839 SH DFND 1 33839 0 0 LAM RESEARCH CORP COM 512807108 668 1328 SH DFND 1 1328 0 0 LAM RESEARCH CORP COM 512807108 10260 20383 SH DFND 1,4 20383 0 0 LAM RESEARCH CORP COM 512807108 1672 3321 SH DFND 1,6 3321 0 0 LAM RESEARCH CORP COM 512807108 1106 2197 SH DFND 1,2 2197 0 0 LAM RESEARCH CORP COM 512807108 1328 2638 SH DFND 1 2638 0 0 LAM RESEARCH CORP COM 512807108 1020 2027 SH DFND 1,7 2027 0 0 LAM RESEARCH CORP COM 512807108 1855 3686 SH DFND 1 3686 0 0 LAM RESEARCH CORP COM 512807108 512 1017 SH DFND 1,8 1017 0 0 LAM RESEARCH CORP COM 512807108 70520 140104 SH DFND 1 140104 0 0 LAM RESEARCH CORP COM 512807108 2850 5662 SH DFND 1,4 5662 0 0 LAM RESEARCH CORP COM 512807108 151 300 SH DFND 1,6 300 0 0 LAM RESEARCH CORP COM 512807108 103436 205499 SH DFND 1,2 205499 0 0 LAM RESEARCH CORP COM 512807108 7550 15000 SH DFND 10 15000 0 0 LAM RESEARCH CORP COM 512807108 7901 15698 SH DFND 1,2 15698 0 0 LAM RESEARCH CORP COM 512807108 809 1607 SH DFND 1 1607 0 0 LAM RESEARCH CORP COM 512807108 302 600 SH DFND 10 600 0 0 LAM RESEARCH CORP COM 512807108 1384 2749 SH DFND 1 2749 0 0 LAM RESEARCH CORP COM 512807108 25 49 SH DFND 1 0 0 49 LAM RESEARCH CORP COM 512807108 12582 24997 SH DFND 10 24997 0 0 LAM RESEARCH CORP COM 512807108 91 180 SH DFND 1 180 0 0 LAM RESEARCH CORP COM 512807108 11017 21888 SH DFND 1,2 21888 0 0 LAM RESEARCH CORP COM 512807108 1154 2293 SH DFND 1,2 2293 0 0 Lam Research Corporation COM 512807108 98971 184174 SH DFND 1,12 23336 160838 0 Lam Research Corporation COM 512807108 13541 25199 SH DFND 1,12,13 8783 16416 0 LAMB WESTON HOLDINGS INC COM 513272104 4701 72031 SH DFND 1,2 72031 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1187 18183 SH DFND 1 18183 0 0 LAMB WESTON HOLDINGS INC COM 513272104 163 2500 SH DFND 1 2500 0 0 LAMB WESTON HOLDINGS INC COM 513272104 4971 76172 SH DFND 1 76172 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1523 23336 SH DFND 1 23336 0 0 LAMB WESTON HOLDINGS INC COM 513272104 6134 93991 SH DFND 10 93991 0 0 Lancaster Colony Corp COM 513847103 17 116 SH DFND 1,12 116 0 0 LANDSTAR SYSTEM INC COM 515098101 320 2209 SH DFND 1 2209 0 0 LAS VEGAS SANDS CORP COM 517834107 19506 540181 SH DFND 1,2 540181 0 0 LAS VEGAS SANDS CORP COM 517834107 4002 110836 SH DFND 1 110836 0 0 LAS VEGAS SANDS CORP COM 517834107 121 3352 SH DFND 1 3352 0 0 LAS VEGAS SANDS CORP COM 517834107 532 14738 SH DFND 1 14738 0 0 LAS VEGAS SANDS CORP COM 517834107 215 5965 SH DFND 1 5965 0 0 LAS VEGAS SANDS CORP COM 517834107 1628 45085 SH DFND 1,7 45085 0 0 LAS VEGAS SANDS CORP COM 517834107 285 7895 SH DFND 1 7895 0 0 LAS VEGAS SANDS CORP COM 517834107 123 3407 SH DFND 1,8 3407 0 0 LAS VEGAS SANDS CORP COM 517834107 7843 217203 SH DFND 1 217203 0 0 LAS VEGAS SANDS CORP COM 517834107 14224 393903 SH DFND 1,2 393903 0 0 LAS VEGAS SANDS CORP COM 517834107 11 291 SH DFND 1 291 0 0 LAS VEGAS SANDS CORP COM 517834107 70 1950 SH DFND 1 1950 0 0 LAS VEGAS SANDS CORP COM 517834107 2237 61951 SH DFND 1,2 61951 0 0 LAS VEGAS SANDS CORP COM 517834107 1259 34852 SH DFND 1 34852 0 0 LAUDER ESTEE COS INC CL A 518439104 2716 10172 SH DFND 1 0 0 10172 LAUREATE EDUCATION INC COMMON STOCK 518613203 2826 246775 SH DFND 10 246775 0 0 LAZARD LTD SHS A G54050102 3682 109369 SH DFND 1,2 109369 0 0 LAZARD LTD SHS A G54050102 955 28349 SH DFND 1,2 28349 0 0 LCI Industries COM 50189K103 25 243 SH DFND 1,12 243 0 0 LEAR CORP COM NEW 521865204 1897 15058 SH DFND 1 15058 0 0 LEAR CORP COM NEW 521865204 68 543 SH DFND 1 543 0 0 LEAR CORP COM NEW 521865204 82 648 SH DFND 1,8 648 0 0 LEAR CORP COM NEW 521865204 1574 12495 SH DFND 1 12495 0 0 LEAR CORP COM NEW 521865204 86 680 SH DFND 1 680 0 0 LEAR CORP COM NEW 521865204 1334 10586 SH DFND 1 10586 0 0 Lear Corp COM 521865204 16724 117262 SH DFND 1,12 13975 103287 0 Lear Corp COM 521865204 2315 16231 SH DFND 1,12,13 5641 10590 0 LEIDOS HOLDINGS INC COM 525327102 4276 39570 SH DFND 1 39570 0 0 LEIDOS HOLDINGS INC COM 525327102 283 2621 SH DFND 1 2621 0 0 LEIDOS HOLDINGS INC COM 525327102 307 2839 SH DFND 1 2839 0 0 LEIDOS HOLDINGS INC COM 525327102 412 3811 SH DFND 1 3811 0 0 LEIDOS HOLDINGS INC COM 525327102 137 1270 SH DFND 1,8 1270 0 0 LEIDOS HOLDINGS INC COM 525327102 12917 119525 SH DFND 1 119525 0 0 LEIDOS HOLDINGS INC COM 525327102 164 1522 SH DFND 1 1522 0 0 LEIDOS HOLDINGS INC COM 525327102 1657 15332 SH DFND 1 15332 0 0 LeMaitre Vascular Inc COM 525558201 51 1092 SH DFND 1,12 1092 0 0 LENDINGTREE INC COM 52603B107 120 1078 SH DFND 1 1078 0 0 LENDINGTREE INC SR GLBL COCO 25 52603BAD9 1062 1300000 PRN DFND 1 0 0 1300000 LENNAR CORP CL A 526057104 9339 125073 SH DFND 1,2 125073 0 0 LENNAR CORP CL A 526057104 5257 70398 SH DFND 1 70398 0 0 LENNAR CORP CL A 526057104 81 1083 SH DFND 1 1083 0 0 LENNAR CORP CL A 526057104 240 3213 SH DFND 1 3213 0 0 LENNAR CORP CL A 526057104 434 5807 SH DFND 1 5807 0 0 LENNAR CORP CL A 526057104 146 1959 SH DFND 1,8 1959 0 0 LENNAR CORP CL A 526057104 7511 100593 SH DFND 1 100593 0 0 LENNAR CORP CL A 526057104 232 3103 SH DFND 1 3103 0 0 LENNAR CORP CL A 526057104 1234 16522 SH DFND 1 16522 0 0 LENNAR CORP CL A 526057104 67 898 SH DFND 10 898 0 0 LENNAR CORP CL B 526057302 286 4484 SH DFND 1 4484 0 0 LENNAR CORP CL B 526057302 523 8186 SH DFND 1 8186 0 0 Lennar Corporation - Class A COM 526057104 24916 306975 SH DFND 1,12 41607 265368 0 Lennar Corporation - Class A COM 526057104 3353 41309 SH DFND 1,12,13 14295 27014 0 LENNOX INTERNATIONAL INC COM 526107107 2024 7851 SH DFND 1 7851 0 0 LENNOX INTERNATIONAL INC COM 526107107 171 664 SH DFND 1 664 0 0 LENNOX INTERNATIONAL INC COM 526107107 1436 5572 SH DFND 1 5572 0 0 LENNOX INTERNATIONAL INC COM 526107107 60 231 SH DFND 1 231 0 0 LENNOX INTERNATIONAL INC COM 526107107 75 291 SH DFND 1,8 291 0 0 LENNOX INTERNATIONAL INC COM 526107107 3680 14277 SH DFND 1 14277 0 0 LENNOX INTERNATIONAL INC COM 526107107 155 602 SH DFND 1 602 0 0 Lennox International Inc COM 526107107 206 800 SH DFND 1,12 600 200 0 LEVI STRAUSS & CO CL A COM STK 52736R102 1877 97429 SH DFND 1,2 97429 0 0 LHC GROUP INC COM 50187A107 300 1789 SH DFND 1,7 1789 0 0 LHC GROUP INC COM 50187A107 32656 194857 SH DFND 10 194857 0 0 LHC GROUP INC COM 50187A107 307 1830 SH DFND 10 1830 0 0 LHC GROUP INC COM 50187A107 265 1583 SH DFND 1 1583 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2360 17794 SH DFND 1 17794 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 73 550 SH DFND 1 550 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 39 297 SH DFND 1,8 297 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 706 5322 SH DFND 1 5322 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4740 35737 SH DFND 1,2 35737 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1549 11679 SH DFND 1 11679 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 125 940 SH DFND 1 940 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6134 44586 SH DFND 1 44586 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 102 738 SH DFND 1 738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 132 962 SH DFND 1 962 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 183 1327 SH DFND 1,8 1327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4338 31531 SH DFND 1 31531 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 222 1615 SH DFND 1 1615 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1576 11453 SH DFND 1 11453 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2250 90168 SH DFND 1 90168 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1019 SH DFND 1,8 1019 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1952 78231 SH DFND 1 78231 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4222 169207 SH DFND 1,2 169207 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 79 3151 SH DFND 1 3151 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1580 63345 SH DFND 1 63345 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3686 145564 SH DFND 1 145564 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 127 5003 SH DFND 1 5003 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 120 4728 SH DFND 1,8 4728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15275 603288 SH DFND 1 603288 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97 3829 SH DFND 1 3829 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1599 63142 SH DFND 1 63142 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 98 3873 SH DFND 10 3873 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 116 4570 SH DFND 1 4570 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 121 4798 SH DFND 1 4798 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2344 52521 SH DFND 1 52521 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 39 863 SH DFND 1 863 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 37 828 SH DFND 1,8 828 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 632 14162 SH DFND 1 14162 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 1434 32125 SH DFND 1 32125 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 253 5676 SH DFND 1 5676 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 10896 244641 SH DFND 1,2 244641 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2348 52717 SH DFND 1 52717 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2 36 SH DFND 1 36 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 106 2387 SH DFND 1,8 2387 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1196 26845 SH DFND 1 26845 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1437 32258 SH DFND 1 32258 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 565 12680 SH DFND 1 12680 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2790 40570 SH DFND 1 40570 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 102 1484 SH DFND 1 1484 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 68 990 SH DFND 1 990 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 135 1964 SH DFND 1,8 1964 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2243 32614 SH DFND 1 32614 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 688 10000 SH DFND 10 10000 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 706 10270 SH DFND 1 10270 0 0 LIFE STORAGE INC COM 53223X107 3142 21401 SH DFND 1,2 21401 0 0 LIFE STORAGE INC COM 53223X107 39 265 SH DFND 1,8 265 0 0 LIFE STORAGE INC COM 53223X107 7535 51324 SH DFND 1 51324 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 156 15712 SH DFND 1 15712 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 300 10686 SH DFND 1 10686 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 846 SH DFND 1 846 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 1000 SH DFND 1,8 1000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 624 22184 SH DFND 1 22184 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 66 507 SH DFND 1 507 0 0 LINCOLN NATIONAL CORP COM 534187109 40475 638211 SH DFND 1,2 638211 0 0 LINCOLN NATIONAL CORP COM 534187109 3457 54517 SH DFND 1 54517 0 0 LINCOLN NATIONAL CORP COM 534187109 3346 52762 SH DFND 1,2 52762 0 0 LINCOLN NATIONAL CORP COM 534187109 29 455 SH DFND 1 455 0 0 LINCOLN NATIONAL CORP COM 534187109 106 1677 SH DFND 1 1677 0 0 LINCOLN NATIONAL CORP COM 534187109 143 2247 SH DFND 1,7 2247 0 0 LINCOLN NATIONAL CORP COM 534187109 214 3376 SH DFND 1 3376 0 0 LINCOLN NATIONAL CORP COM 534187109 117 1852 SH DFND 1,8 1852 0 0 LINCOLN NATIONAL CORP COM 534187109 17881 281941 SH DFND 1 281941 0 0 LINCOLN NATIONAL CORP COM 534187109 4833 76205 SH DFND 1,2 76205 0 0 LINCOLN NATIONAL CORP COM 534187109 125 1972 SH DFND 1 1972 0 0 LINCOLN NATIONAL CORP COM 534187109 1385 21831 SH DFND 1 21831 0 0 LINCOLN NATIONAL CORP COM 534187109 16564 261183 SH DFND 10 261183 0 0 LINCOLN NATIONAL CORP COM 534187109 149 2351 SH DFND 10 2351 0 0 LINDE PLC SHS G5494J103 63 197 SH DFND 1 197 0 0 LINDE PLC SHS G5494J103 610 1918 SH DFND 1 1918 0 0 LINDE PLC SHS G5494J103 584494 1837741 SH DFND 1 1837741 0 0 LINDE PLC SHS G5494J103 2786 8760 SH DFND 1,48 8760 0 0 LINDE PLC SHS G5494J103 6052 19028 SH DFND 10 19028 0 0 LINDE PLC SHS G5494J103 1400 4401 SH DFND 1 4401 0 0 LINDE PLC SHS G5494J103 25619 80549 SH DFND 1,4 80549 0 0 LINDE PLC SHS G5494J103 9617 30237 SH DFND 1 30237 0 0 LINDE PLC SHS G5494J103 1670 5250 SH DFND 1,5 5250 0 0 LINDE PLC SHS G5494J103 2820 8867 SH DFND 1 8867 0 0 LINDE PLC SHS G5494J103 60764 191051 SH DFND 1,6 191051 0 0 LINDE PLC SHS G5494J103 427 1341 SH DFND 1 1341 0 0 LINDE PLC SHS G5494J103 111 348 SH DFND 1 348 0 0 LINDE PLC SHS G5494J103 6787 21338 SH DFND 1,7 21338 0 0 LINDE PLC SHS G5494J103 23285 73211 SH DFND 1 73211 0 0 LINDE PLC SHS G5494J103 358 1125 SH DFND 1,48 1125 0 0 LINDE PLC SHS G5494J103 1163 3658 SH DFND 1,8 3658 0 0 LINDE PLC SHS G5494J103 9844 30951 SH DFND 1 30951 0 0 LINDE PLC SHS G5494J103 380101 1195098 SH DFND 1 1195098 0 0 LINDE PLC SHS G5494J103 7285 22904 SH DFND 1,4 22904 0 0 LINDE PLC SHS G5494J103 164811 518193 SH DFND 1,48 518193 0 0 LINDE PLC SHS G5494J103 87199 274168 SH DFND 1,6 274168 0 0 LINDE PLC SHS G5494J103 4011 12611 SH DFND 1,2 12611 0 0 LINDE PLC SHS G5494J103 2544 8000 SH DFND 10 8000 0 0 LINDE PLC SHS G5494J103 9860 31000 SH DFND 10 31000 0 0 LINDE PLC SHS G5494J103 24309 76430 SH DFND 1 76430 0 0 LINDE PLC SHS G5494J103 200 629 SH DFND 1 629 0 0 LINDE PLC SHS G5494J103 6406 20140 SH DFND 1,6 20140 0 0 LINDE PLC SHS G5494J103 5460 17166 SH DFND 1,2 17166 0 0 LINDE PLC SHS G5494J103 1861 5850 SH DFND 1 5850 0 0 LINDE PLC SHS G5494J103 477 1500 SH DFND 10 1500 0 0 LINDE PLC SHS G5494J103 954 3000 SH DFND 1 3000 0 0 LINDE PLC SHS G5494J103 511 1606 SH DFND 1 1606 0 0 LINDE PLC SHS G5494J103 1007 3166 SH DFND 1 3166 0 0 LINDE PLC SHS G5494J103 1840 5785 SH DFND 1 5785 0 0 LINDE PLC SHS G5494J103 97953 307980 SH DFND 10 307980 0 0 LINDE PLC SHS G5494J103 3023 9504 SH DFND 10 9504 0 0 LINDE PLC SHS G5494J103 3225 10141 SH DFND 1 10141 0 0 LINDE PLC SHS G5494J103 194 609 SH DFND 1 609 0 0 LINDE PLC SHS G5494J103 8242 25913 SH DFND 1,48 25913 0 0 LINDE PLC SHS G5494J103 270 849 SH DFND 10 849 0 0 LINDE PLC SHS G5494J103 13438 42252 SH DFND 1 42252 0 0 LINDE PLC SHS G5494J103 26925 84655 SH DFND 1,48 84655 0 0 LINDSAY CORP COM 535555106 1836 12500 SH DFND 1,6 12500 0 0 LINDSAY CORP COM 535555106 2937 20000 SH DFND 1,6 20000 0 0 LINDSAY CORP COM 535555106 1469 10000 SH DFND 1 10000 0 0 Lindsay Corp COM 535555106 18722 119246 SH DFND 1,12 66501 52745 0 Lindsay Corp COM 535555106 9220 58724 SH DFND 1,12,13 58565 159 0 LIVANOVA PLC SHS G5509L101 1449 17412 SH DFND 10 17412 0 0 LIVANOVA PLC SHS G5509L101 5043 60592 SH DFND 10 60592 0 0 LIVANOVA PLC SHS G5509L101 2775 33337 SH DFND 10 33337 0 0 LIVANOVA PLC SHS G5509L101 6632 79681 SH DFND 10 79681 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 232951 2125269 SH DFND 1,2 2125269 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 15255 139172 SH DFND 1 139172 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 103 936 SH DFND 1 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4785 43656 SH DFND 1,4 43656 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 693 6318 SH DFND 1,6 6318 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 161 1468 SH DFND 1 1468 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 340 3102 SH DFND 1 3102 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 124 1134 SH DFND 1,8 1134 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 14392 131300 SH DFND 1 131300 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 252 2300 SH DFND 1,6 2300 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 105336 961006 SH DFND 1,2 961006 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1409 12857 SH DFND 10 12857 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 208 1896 SH DFND 1 1896 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1401 12779 SH DFND 1 12779 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 5428 49525 SH DFND 10 49525 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 12911 117791 SH DFND 1,2 117791 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 286 173000 PRN DFND 1 0 0 173000 LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 468 380000 PRN DFND 1 0 0 380000 LIVENT CORP COM 53814L108 1270 50000 SH DFND 1,6 50000 0 0 LIVENT CORP COM 53814L108 1524 60000 SH DFND 1,6 60000 0 0 LIVENT CORP COM 53814L108 1270 50000 SH DFND 1 50000 0 0 Livent Corp COM 53814L108 11437 438626 SH DFND 1,12 438626 0 0 Livent Corp COM 53814L108 4144 158920 SH DFND 1,12,13 156945 1975 0 LIVEPERSON INC COM 538146101 97 3873 SH DFND 1 3873 0 0 LIVEPERSON INC SR GLBL COCO 26 538146AD3 795 993000 PRN DFND 1 0 0 993000 LIVEPERSON INC SR GLBL COCO 26 538146AD3 716 894000 PRN DFND 1 0 0 894000 LIVEVOX HOLDINGS INC COM CL A 53838L100 209 68900 SH Call DFND 1 68900 0 0 LIVEVOX HOLDINGS INC COM CL A 53838L100 403 133000 SH Call DFND 1 133000 0 0 LKQ CORP COM 501889208 4450 99071 SH DFND 1 99071 0 0 LKQ CORP COM 501889208 75 1674 SH DFND 1 1674 0 0 LKQ CORP COM 501889208 218 4852 SH DFND 1 4852 0 0 LKQ CORP COM 501889208 277 6156 SH DFND 1 6156 0 0 LKQ CORP COM 501889208 110 2449 SH DFND 1,8 2449 0 0 LKQ CORP COM 501889208 34262 762724 SH DFND 1 762724 0 0 LKQ CORP COM 501889208 43721 973313 SH DFND 1,6 973313 0 0 LKQ CORP COM 501889208 142 3161 SH DFND 1 3161 0 0 LKQ CORP COM 501889208 1676 37310 SH DFND 1 37310 0 0 LKQ CORP COM 501889208 87 1934 SH DFND 1 0 0 1934 LKQ CORP COM 501889208 61 1365 SH DFND 1 1365 0 0 Lkq Corporation COM 501889208 1052 23160 SH DFND 1,12 5385 17775 0 LOCKHEED MARTIN CORP COM 539830109 5588 12003 SH DFND 1 12003 0 0 LOCKHEED MARTIN CORP COM 539830109 2665 5725 SH DFND 1 5725 0 0 LOCKHEED MARTIN CORP COM 539830109 837 1798 SH DFND 1,8 1798 0 0 LOCKHEED MARTIN CORP COM 539830109 1319 2833 SH DFND 1 2833 0 0 LOEWS CORP COM 540424108 4035 63478 SH DFND 1 63478 0 0 LOEWS CORP COM 540424108 93 1468 SH DFND 1 1468 0 0 LOEWS CORP COM 540424108 2832 44556 SH DFND 1 44556 0 0 LOEWS CORP COM 540424108 146 2299 SH DFND 1 2299 0 0 LOEWS CORP COM 540424108 286 4503 SH DFND 1 4503 0 0 LOEWS CORP COM 540424108 151 2380 SH DFND 1,8 2380 0 0 LOEWS CORP COM 540424108 16206 254975 SH DFND 1 254975 0 0 LOEWS CORP COM 540424108 157 2477 SH DFND 1 2477 0 0 LOEWS CORP COM 540424108 1607 25284 SH DFND 1 25284 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 33620 465977 SH DFND 1 465977 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 289 4002 SH DFND 1 4002 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 194 2685 SH DFND 1 2685 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 87 1202 SH DFND 1,8 1202 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 11512 159557 SH DFND 1 159557 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 4422 61288 SH DFND 10 61288 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 597 8271 SH DFND 1 8271 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 21483 297748 SH DFND 10 297748 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 43 598 SH DFND 10 598 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 629 8722 SH DFND 1 8722 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 26 363 SH DFND 1 363 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 420 5819 SH DFND 1 5819 0 0 Logitech International SA COM H50430232 10866 157044 SH DFND 1,12 21590 135454 0 Logitech International SA COM H50430232 1969 28454 SH DFND 1,12,13 14721 13733 0 LOGITECH INTL S A SHS H50430232 536 7426 SH DFND 1 0 0 7426 LOUISIANA PAC CORP COM 546347105 1379 23978 SH DFND 1 0 0 23978 LOUISIANA-PACIFIC CORP COM 546347105 1150 20000 SH DFND 1,6 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2300 40000 SH DFND 1,6 40000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1150 20000 SH DFND 1 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 31028 539523 SH DFND 10 539523 0 0 LOUISIANA-PACIFIC CORP COM 546347105 392 6824 SH DFND 10 6824 0 0 LOWES COS INC COM 548661107 55440 273587 SH DFND 1 273587 0 0 LOWES COS INC COM 548661107 1168 5764 SH DFND 1 5764 0 0 LOWES COS INC COM 548661107 12070 59563 SH DFND 1,4 59563 0 0 LOWES COS INC COM 548661107 674 3325 SH DFND 1 3325 0 0 LOWES COS INC COM 548661107 1353 6678 SH DFND 1,6 6678 0 0 LOWES COS INC COM 548661107 2504 12359 SH DFND 1 12359 0 0 LOWES COS INC COM 548661107 2233 11018 SH DFND 1,7 11018 0 0 LOWES COS INC COM 548661107 3471 17130 SH DFND 1 17130 0 0 LOWES COS INC COM 548661107 1003 4948 SH DFND 1,8 4948 0 0 LOWES COS INC COM 548661107 243595 1202109 SH DFND 1 1202109 0 0 LOWES COS INC COM 548661107 4536 22385 SH DFND 1,4 22385 0 0 LOWES COS INC COM 548661107 14185 70000 SH DFND 10 70000 0 0 LOWES COS INC COM 548661107 7198 35522 SH DFND 10 35522 0 0 LOWES COS INC COM 548661107 43 210 SH DFND 1 210 0 0 LOWES COS INC COM 548661107 1558 7690 SH DFND 1 7690 0 0 LOWES COS INC COM 548661107 730 3600 SH DFND 10 3600 0 0 LOWES COS INC COM 548661107 1389 6853 SH DFND 1 6853 0 0 LOWES COS INC COM 548661107 258 1274 SH DFND 1 0 0 1274 LOWES COS INC COM 548661107 61194 301983 SH DFND 10 301983 0 0 LOWES COS INC COM 548661107 143 704 SH DFND 10 704 0 0 LOWES COS INC COM 548661107 136 672 SH DFND 1 672 0 0 LTC PROPERTIES INC COM 502175102 11 300 SH DFND 1,8 300 0 0 LTC PROPERTIES INC COM 502175102 947 25425 SH DFND 1 25425 0 0 LUCID GROUP INC COM 549498103 857 38377 SH DFND 1 38377 0 0 LUCID GROUP INC COM 549498103 67 2997 SH DFND 1 2997 0 0 LUCID GROUP INC COM 549498103 68 3037 SH DFND 1,8 3037 0 0 LUCID GROUP INC COM 549498103 1783 79903 SH DFND 1 79903 0 0 LUCID GROUP INC COM 549498103 105 4698 SH DFND 1 4698 0 0 LUCID GROUP INC COM 549498103 329 14734 SH DFND 1 14734 0 0 LULULEMON ATHLETICA INC COM 550021109 34022 89714 SH DFND 1,2 89714 0 0 LULULEMON ATHLETICA INC COM 550021109 10180 26845 SH DFND 1 26845 0 0 LULULEMON ATHLETICA INC COM 550021109 239 629 SH DFND 1 629 0 0 LULULEMON ATHLETICA INC COM 550021109 401 1058 SH DFND 1 1058 0 0 LULULEMON ATHLETICA INC COM 550021109 1692 4462 SH DFND 1,7 4462 0 0 LULULEMON ATHLETICA INC COM 550021109 166 439 SH DFND 1 439 0 0 LULULEMON ATHLETICA INC COM 550021109 300 792 SH DFND 1,8 792 0 0 LULULEMON ATHLETICA INC COM 550021109 20713 54618 SH DFND 1 54618 0 0 LULULEMON ATHLETICA INC COM 550021109 512 1351 SH DFND 1 1351 0 0 LULULEMON ATHLETICA INC COM 550021109 1694 4467 SH DFND 1 4467 0 0 LULULEMON ATHLETICA INC COM 550021109 3395 8952 SH DFND 10 8952 0 0 LULULEMON ATHLETICA INC COM 550021109 120 317 SH DFND 1 317 0 0 LULULEMON ATHLETICA INC COM 550021109 7111 18750 SH DFND 10 18750 0 0 LULULEMON ATHLETICA INC COM 550021109 248 655 SH DFND 1 655 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8725 765343 SH DFND 1 765343 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 125 SH DFND 1 125 0 0 LUMEN TECHNOLOGIES INC COM 550241103 99 8666 SH DFND 1 8666 0 0 LUMEN TECHNOLOGIES INC COM 550241103 241 21160 SH DFND 1 21160 0 0 LUMEN TECHNOLOGIES INC COM 550241103 112 9826 SH DFND 1,8 9826 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3869 339343 SH DFND 1 339343 0 0 LUMEN TECHNOLOGIES INC COM 550241103 113 9933 SH DFND 1 9933 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1630 142945 SH DFND 1 142945 0 0 LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 554 500000 PRN DFND 1,6 0 0 500000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 153 10634 SH DFND 1 10634 0 0 Luxfer Holdings COM G5698W116 25 1486 SH DFND 1,12 1486 0 0 LXP INDUSTRIAL TRUST COM 529043101 9 580 SH DFND 1,8 580 0 0 LXP INDUSTRIAL TRUST COM 529043101 2740 175295 SH DFND 1 175295 0 0 LYFT INC CL A COM 55087P104 2350 67886 SH DFND 1 67886 0 0 LYFT INC CL A COM 55087P104 72 2066 SH DFND 1 2066 0 0 LYFT INC CL A COM 55087P104 171 4946 SH DFND 1 4946 0 0 LYFT INC CL A COM 55087P104 104 2992 SH DFND 1,8 2992 0 0 LYFT INC CL A COM 55087P104 2405 69492 SH DFND 1 69492 0 0 LYFT INC CL A COM 55087P104 105 3033 SH DFND 1 3033 0 0 LYFT INC CL A COM 55087P104 1345 38854 SH DFND 1 38854 0 0 LYFT INC SR GLBL COCO 25 55087PAB0 245 209000 PRN DFND 1 0 0 209000 LYFT INC SR GLBL COCO 25 55087PAB0 130 111000 PRN DFND 1 0 0 111000 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 26 260 SH DFND 1 0 0 260 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17 170 SH DFND 1,2 170 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6688 66751 SH DFND 1 66751 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 155 1547 SH DFND 1 1547 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1917 19130 SH DFND 1,4 19130 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 621 6195 SH DFND 1 6195 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 299 2988 SH DFND 1,8 2988 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1135 11324 SH DFND 1 11324 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 29372 293138 SH DFND 1 293138 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7 72 SH DFND 1,2 72 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 305 3039 SH DFND 1 3039 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 475 4741 SH DFND 10 4741 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1284 12817 SH DFND 1 12817 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 262 2617 SH DFND 10 2617 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 118 1179 SH DFND 1 1179 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 366 3652 SH DFND 1 3652 0 0 M&T BANK CORP COM 55261F104 49809 308968 SH DFND 1,2 308968 0 0 M&T BANK CORP COM 55261F104 3891 24138 SH DFND 1 24138 0 0 M&T BANK CORP COM 55261F104 2844 17644 SH DFND 1,2 17644 0 0 M&T BANK CORP COM 55261F104 79 490 SH DFND 1 490 0 0 M&T BANK CORP COM 55261F104 564 3498 SH DFND 1 3498 0 0 M&T BANK CORP COM 55261F104 128 793 SH DFND 1 793 0 0 M&T BANK CORP COM 55261F104 476 2955 SH DFND 1 2955 0 0 M&T BANK CORP COM 55261F104 150 929 SH DFND 1,8 929 0 0 M&T BANK CORP COM 55261F104 21512 133441 SH DFND 1 133441 0 0 M&T BANK CORP COM 55261F104 4278 26535 SH DFND 1,2 26535 0 0 M&T BANK CORP COM 55261F104 1405 8716 SH DFND 1 8716 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1 985 PRN DFND 1,2 0 0 985 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 0 130 PRN DFND 1,2 0 0 130 MAG SILVER CORP COM 55903Q104 572 35000 SH DFND 1,6 35000 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2401 49022 SH DFND 1,2 49022 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 713 14562 SH DFND 1,2 14562 0 0 MAGNA INTERNATIONAL INC COM 559222401 3420 55770 SH DFND 1 55770 0 0 MAGNA INTERNATIONAL INC COM 559222401 858 14000 SH DFND 1,4 14000 0 0 MAGNA INTERNATIONAL INC COM 559222401 96 1564 SH DFND 1 1564 0 0 MAGNA INTERNATIONAL INC COM 559222401 162 2649 SH DFND 1,8 2649 0 0 MAGNA INTERNATIONAL INC COM 559222401 8062 131471 SH DFND 1 131471 0 0 MAGNA INTERNATIONAL INC COM 559222401 858 14000 SH DFND 10 14000 0 0 MAGNA INTERNATIONAL INC COM 559222401 258 4210 SH DFND 1 4210 0 0 Magna International Inc COM 559222401 140341 1745856 SH DFND 1,12 208416 1537440 0 Magna International Inc COM 559222401 19431 241728 SH DFND 1,12,13 84274 157454 0 MAGNITE INC COM 55955D100 95 7490 SH DFND 1 7490 0 0 MAKEMYTRIP LTD SHS V5633W109 39 1544 SH DFND 1 1544 0 0 MAKEMYTRIP LTD SHS V5633W109 1970 77953 SH DFND 1 77953 0 0 MAKEMYTRIP LTD SHS V5633W109 597 23613 SH DFND 1 23613 0 0 MAKEMYTRIP LTD SHS V5633W109 308 12172 SH DFND 1 12172 0 0 MAKEMYTRIP LTD SHS V5633W109 3355 132767 SH DFND 1 132767 0 0 MAKEMYTRIP LTD SHS V5633W109 11166 441885 SH DFND 1 441885 0 0 MANDIANT INC SR GLBL COCO 35 31816QAD3 6747 6780000 PRN DFND 1 0 0 6780000 MANDIANT INC COM 562662106 125 5600 SH DFND 1 5600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2290 16714 SH DFND 1 0 0 16714 MANHATTAN ASSOCIATES INC COM 562750109 489 3569 SH DFND 1 3569 0 0 MANPOWERGROUP COM 56418H100 6660 75159 SH DFND 1,2 75159 0 0 MANPOWERGROUP COM 56418H100 3544 40000 SH DFND 10 40000 0 0 ManpowerGroup Inc COM 56418H100 35 374 SH DFND 1,12 374 0 0 MANULIFE FINANCIAL CORP COM 56501R106 5659 268566 SH DFND 1 268566 0 0 MANULIFE FINANCIAL CORP COM 56501R106 451 21400 SH DFND 1,4 21400 0 0 MANULIFE FINANCIAL CORP COM 56501R106 863 40971 SH DFND 1 40971 0 0 MANULIFE FINANCIAL CORP COM 56501R106 150 7100 SH DFND 1,7 7100 0 0 MANULIFE FINANCIAL CORP COM 56501R106 256 12160 SH DFND 1,8 12160 0 0 MANULIFE FINANCIAL CORP COM 56501R106 9949 472206 SH DFND 1 472206 0 0 MANULIFE FINANCIAL CORP COM 56501R106 2950 140000 SH DFND 10 140000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 569 27000 SH DFND 10 27000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 331 15700 SH DFND 1 15700 0 0 MANULIFE FINANCIAL CORP COM 56501R106 17555 833172 SH DFND 10 833172 0 0 MANULIFE FINANCIAL CORP COM 56501R106 156 7400 SH DFND 10 7400 0 0 MANULIFE FINANCIAL CORP COM 56501R106 126 5963 SH DFND 1 5963 0 0 Manulife Financial Corporation COM 56501R106 121597 4555037 SH DFND 1,12 548989 4006048 0 Manulife Financial Corporation COM 56501R106 16819 630030 SH DFND 1,12,13 220185 409845 0 MARATHON DIGITAL HOLDINGS INC COM 565788106 45 1908 SH DFND 1 1908 0 0 MARATHON OIL CORP COM 565849106 15389 617277 SH DFND 1,2 617277 0 0 MARATHON OIL CORP COM 565849106 0 15 SH DFND 1 15 0 0 MARATHON OIL CORP COM 565849106 481 19289 SH DFND 1 19289 0 0 MARATHON OIL CORP COM 565849106 14780 592852 SH DFND 1 592852 0 0 MARATHON OIL CORP COM 565849106 4487 179989 SH DFND 1,2 179989 0 0 MARATHON PETROLEUM CORP COM 56585A102 73985 861797 SH DFND 1,2 861797 0 0 MARATHON PETROLEUM CORP COM 56585A102 142149 1655781 SH DFND 1 1655781 0 0 MARATHON PETROLEUM CORP COM 56585A102 4482 52208 SH DFND 1,2 52208 0 0 MARATHON PETROLEUM CORP COM 56585A102 1425 16597 SH DFND 1 16597 0 0 MARATHON PETROLEUM CORP COM 56585A102 1743 20300 SH DFND 1,4 20300 0 0 MARATHON PETROLEUM CORP COM 56585A102 842 9810 SH DFND 1,6 9810 0 0 MARATHON PETROLEUM CORP COM 56585A102 1347 15694 SH DFND 1,2 15694 0 0 MARATHON PETROLEUM CORP COM 56585A102 101 1177 SH DFND 1 1177 0 0 MARATHON PETROLEUM CORP COM 56585A102 1141 13296 SH DFND 1 13296 0 0 MARATHON PETROLEUM CORP COM 56585A102 482 5611 SH DFND 1,8 5611 0 0 MARATHON PETROLEUM CORP COM 56585A102 70834 825093 SH DFND 1 825093 0 0 MARATHON PETROLEUM CORP COM 56585A102 309 3600 SH DFND 1,6 3600 0 0 MARATHON PETROLEUM CORP COM 56585A102 17335 201920 SH DFND 1,2 201920 0 0 MARATHON PETROLEUM CORP COM 56585A102 603 7026 SH DFND 1 7026 0 0 MARATHON PETROLEUM CORP COM 56585A102 111 1288 SH DFND 10 1288 0 0 MARATHON PETROLEUM CORP COM 56585A102 603 7024 SH DFND 10 7024 0 0 MARATHON PETROLEUM CORP COM 56585A102 1086 12651 SH DFND 10 12651 0 0 MARATHON PETROLEUM CORP COM 56585A102 1436 16727 SH DFND 1,2 16727 0 0 MARINEMAX INC COM 567908108 30 793 SH DFND 1 0 0 793 MARKEL CORP COM 570535104 3775 2541 SH DFND 1 2541 0 0 MARKEL CORP COM 570535104 119 80 SH DFND 1 80 0 0 MARKEL CORP COM 570535104 178 120 SH DFND 1 120 0 0 MARKEL CORP COM 570535104 193 130 SH DFND 1,8 130 0 0 MARKEL CORP COM 570535104 4869 3277 SH DFND 1 3277 0 0 MARKEL CORP COM 570535104 232 156 SH DFND 1 156 0 0 MARKEL CORP COM 570535104 1853 1247 SH DFND 1 1247 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 5997 20879 SH DFND 1,2 20879 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2132 7422 SH DFND 1 7422 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 63 220 SH DFND 1 220 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 4079 14201 SH DFND 1 14201 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 94 327 SH DFND 1 327 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 388 1350 SH DFND 1 1350 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 81 282 SH DFND 1,8 282 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 15044 52375 SH DFND 1 52375 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1246 4337 SH DFND 1,2 4337 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 294 1023 SH DFND 1,2 1023 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 125 434 SH DFND 1 434 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1209 4208 SH DFND 1 4208 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 83 289 SH DFND 1 289 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 33 116 SH DFND 1 116 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1834 11137 SH DFND 1,2 11137 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 10121 61466 SH DFND 1 61466 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 260 1579 SH DFND 1 1579 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1034 6282 SH DFND 1 6282 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 352 2135 SH DFND 1,8 2135 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 29154 177056 SH DFND 1 177056 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1070 6496 SH DFND 10 6496 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 520 3160 SH DFND 1 3160 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 479 2910 SH DFND 1 2910 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 3044 18487 SH DFND 10 18487 0 0 MARSH & MCLENNAN COS INC COM 571748102 92184 532146 SH DFND 1,2 532146 0 0 MARSH & MCLENNAN COS INC COM 571748102 36971 213424 SH DFND 1 213424 0 0 MARSH & MCLENNAN COS INC COM 571748102 821 4739 SH DFND 1 4739 0 0 MARSH & MCLENNAN COS INC COM 571748102 2413 13930 SH DFND 1,4 13930 0 0 MARSH & MCLENNAN COS INC COM 571748102 7008 40455 SH DFND 1 40455 0 0 MARSH & MCLENNAN COS INC COM 571748102 2157 12452 SH DFND 1 12452 0 0 MARSH & MCLENNAN COS INC COM 571748102 1454 8391 SH DFND 1,2 8391 0 0 MARSH & MCLENNAN COS INC COM 571748102 1572 9075 SH DFND 1 9075 0 0 MARSH & MCLENNAN COS INC COM 571748102 2937 16952 SH DFND 1,7 16952 0 0 MARSH & MCLENNAN COS INC COM 571748102 2318 13381 SH DFND 1 13381 0 0 MARSH & MCLENNAN COS INC COM 571748102 633 3653 SH DFND 1,8 3653 0 0 MARSH & MCLENNAN COS INC COM 571748102 131432 758716 SH DFND 1 758716 0 0 MARSH & MCLENNAN COS INC COM 571748102 18416 106308 SH DFND 1,2 106308 0 0 MARSH & MCLENNAN COS INC COM 571748102 2026 11694 SH DFND 1,2 11694 0 0 MARSH & MCLENNAN COS INC COM 571748102 6663 38461 SH DFND 1,2 38461 0 0 MARSH & MCLENNAN COS INC COM 571748102 998 5763 SH DFND 1 5763 0 0 MARSH & MCLENNAN COS INC COM 571748102 1782 10285 SH DFND 1 10285 0 0 MARSH & MCLENNAN COS INC COM 571748102 18655 107687 SH DFND 10 107687 0 0 MARSH & MCLENNAN COS INC COM 571748102 162 935 SH DFND 1 935 0 0 MARSH & MCLENNAN COS INC COM 571748102 49 284 SH DFND 1 284 0 0 MARSH & MCLENNAN COS INC COMMSTCK 571748102 11102 65147 SH DFND 3 0 0 65147 MARTIN MARIETTA MATERIALS INC COM 573284106 178250 482291 SH DFND 1,2 482291 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 5246 14193 SH DFND 1 14193 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 181 489 SH DFND 1 489 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 568 1537 SH DFND 1 1537 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 190 513 SH DFND 1,8 513 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 19256 52100 SH DFND 1 52100 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 90893 245930 SH DFND 1,2 245930 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 263 712 SH DFND 1 712 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1054 2852 SH DFND 1 2852 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 8171 22107 SH DFND 10 22107 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 10570 28598 SH DFND 1,2 28598 0 0 MARVELL TECHNOLOGY INC COM 573874104 4641 70686 SH DFND 10 70686 0 0 MARVELL TECHNOLOGY INC COM 573874104 17770 270636 SH DFND 1,2 270636 0 0 MARVELL TECHNOLOGY INC COM 573874104 2931 44637 SH DFND 10 44637 0 0 MARVELL TECHNOLOGY INC COM 573874104 12364 188303 SH DFND 1 188303 0 0 MARVELL TECHNOLOGY INC COM 573874104 4481 68248 SH DFND 10 68248 0 0 MARVELL TECHNOLOGY INC COM 573874104 324 4936 SH DFND 1 4936 0 0 MARVELL TECHNOLOGY INC COM 573874104 544 8280 SH DFND 1 8280 0 0 MARVELL TECHNOLOGY INC COM 573874104 4647 70773 SH DFND 1,7 70773 0 0 MARVELL TECHNOLOGY INC COM 573874104 382 5822 SH DFND 1,8 5822 0 0 MARVELL TECHNOLOGY INC COM 573874104 13034 198504 SH DFND 1 198504 0 0 MARVELL TECHNOLOGY INC COM 573874104 374 5702 SH DFND 1,48 5702 0 0 MARVELL TECHNOLOGY INC COM 573874104 931 14186 SH DFND 10 14186 0 0 MARVELL TECHNOLOGY INC COM 573874104 617 9401 SH DFND 1 9401 0 0 MARVELL TECHNOLOGY INC COM 573874104 1527 23261 SH DFND 1 23261 0 0 MARVELL TECHNOLOGY INC COM 573874104 186477 2840044 SH DFND 10 2840044 0 0 MARVELL TECHNOLOGY INC COM 573874104 3897 59349 SH DFND 10 59349 0 0 MASCO CORP COM 574599106 3542 69922 SH DFND 1 69922 0 0 MASCO CORP COM 574599106 193 3810 SH DFND 1 3810 0 0 MASCO CORP COM 574599106 48 948 SH DFND 1 948 0 0 MASCO CORP COM 574599106 151 2979 SH DFND 1 2979 0 0 MASCO CORP COM 574599106 311 6133 SH DFND 1 6133 0 0 MASCO CORP COM 574599106 103 2024 SH DFND 1,8 2024 0 0 MASCO CORP COM 574599106 33213 655607 SH DFND 1 655607 0 0 MASCO CORP COM 574599106 7599 150000 SH DFND 10 150000 0 0 MASCO CORP COM 574599106 25 491 SH DFND 10 491 0 0 MASCO CORP COM 574599106 142 2804 SH DFND 1 2804 0 0 MASCO CORP COM 574599106 1343 26507 SH DFND 1 26507 0 0 Masco Corporation COM 574599106 96696 1895805 SH DFND 1,12 578775 1317030 0 Masco Corporation COM 574599106 24277 475971 SH DFND 1,12,13 374253 101718 0 MASIMO CORP COM 574795100 817 5550 SH DFND 10 5550 0 0 MASIMO CORP COM 574795100 2012 13665 SH DFND 1 13665 0 0 MASIMO CORP COM 574795100 44 298 SH DFND 1 298 0 0 MASIMO CORP COM 574795100 44 296 SH DFND 1 296 0 0 MASIMO CORP COM 574795100 99 672 SH DFND 1 672 0 0 MASIMO CORP COM 574795100 2657 18043 SH DFND 10 18043 0 0 MASIMO CORP COM 574795100 60 407 SH DFND 1,8 407 0 0 MASIMO CORP COM 574795100 1825 12394 SH DFND 1 12394 0 0 MASIMO CORP COM 574795100 1735 11783 SH DFND 10 11783 0 0 MASIMO CORP COM 574795100 135 918 SH DFND 1 918 0 0 MASIMO CORP COM 574795100 1534 10419 SH DFND 1 10419 0 0 MASIMO CORP COM 574795100 3740 25396 SH DFND 10 25396 0 0 MASIMO CORP COM 574795100 37 249 SH DFND 1 249 0 0 MASIMO CORP COM 574795100 428 2907 SH DFND 1 2907 0 0 MASTERCARD INC CL A 57636Q104 2726 7798 SH DFND 10 7798 0 0 MASTERCARD INC CL A 57636Q104 495354 1417120 SH DFND 1,2 1417120 0 0 MASTERCARD INC CL A 57636Q104 1851 5295 SH DFND 10 5295 0 0 MASTERCARD INC CL A 57636Q104 75165 215035 SH DFND 1 215035 0 0 MASTERCARD INC CL A 57636Q104 2490 7124 SH DFND 1 7124 0 0 MASTERCARD INC CL A 57636Q104 5761 16480 SH DFND 1,4 16480 0 0 MASTERCARD INC CL A 57636Q104 100 286 SH DFND 1 286 0 0 MASTERCARD INC CL A 57636Q104 1608 4600 SH DFND 1,5 4600 0 0 MASTERCARD INC CL A 57636Q104 5725 16377 SH DFND 1,2 16377 0 0 MASTERCARD INC CL A 57636Q104 2724 7793 SH DFND 1 7793 0 0 MASTERCARD INC CL A 57636Q104 2138 6117 SH DFND 1,7 6117 0 0 MASTERCARD INC CL A 57636Q104 6818 19505 SH DFND 1 19505 0 0 MASTERCARD INC CL A 57636Q104 2111 6039 SH DFND 1,8 6039 0 0 MASTERCARD INC CL A 57636Q104 148677 425339 SH DFND 1 425339 0 0 MASTERCARD INC CL A 57636Q104 393 1123 SH DFND 1,48 1123 0 0 MASTERCARD INC CL A 57636Q104 148766 425592 SH DFND 1,2 425592 0 0 MASTERCARD INC CL A 57636Q104 12933 37000 SH DFND 10 37000 0 0 MASTERCARD INC CL A 57636Q104 12125 34688 SH DFND 1,2 34688 0 0 MASTERCARD INC CL A 57636Q104 5240 14991 SH DFND 10 14991 0 0 MASTERCARD INC CL A 57636Q104 351 1005 SH DFND 1 1005 0 0 MASTERCARD INC CL A 57636Q104 13856 39640 SH DFND 1,2 39640 0 0 MASTERCARD INC CL A 57636Q104 3500 10013 SH DFND 1 10013 0 0 MASTERCARD INC CL A 57636Q104 232 665 SH DFND 10 665 0 0 MASTERCARD INC CL A 57636Q104 1586 4537 SH DFND 1 4537 0 0 MASTERCARD INC CL A 57636Q104 183509 524987 SH DFND 10 524987 0 0 MASTERCARD INC CL A 57636Q104 2365 6766 SH DFND 10 6766 0 0 MASTERCARD INC CL A 57636Q104 50 144 SH DFND 1 144 0 0 MASTERCARD INC CL A 57636Q104 4423 12653 SH DFND 1,2 12653 0 0 Mastercard Inc COM 57636Q104 297 830 SH DFND 1,12 579 251 0 MASTERCARD INC CL A COMMSTCK 57636Q104 75564 211439 SH DFND 3 0 0 211439 MASTERCARD INCORPORATED CL A 57636Q104 3920 11213 SH DFND 1 0 0 11213 MATCH GROUP INC COM 57667L107 23099 225572 SH DFND 1,2 225572 0 0 MATCH GROUP INC COM 57667L107 4740 46291 SH DFND 1 46291 0 0 MATCH GROUP INC COM 57667L107 122 1188 SH DFND 1 1188 0 0 MATCH GROUP INC COM 57667L107 1934 18883 SH DFND 1,6 18883 0 0 MATCH GROUP INC COM 57667L107 95 930 SH DFND 1 930 0 0 MATCH GROUP INC COM 57667L107 634 6193 SH DFND 1 6193 0 0 MATCH GROUP INC COM 57667L107 197 1924 SH DFND 1,8 1924 0 0 MATCH GROUP INC COM 57667L107 6157 60127 SH DFND 1 60127 0 0 MATCH GROUP INC COM 57667L107 1437 14033 SH DFND 10 14033 0 0 MATCH GROUP INC COM 57667L107 314 3070 SH DFND 1 3070 0 0 MATCH GROUP INC COM 57667L107 5548 54179 SH DFND 1,47 54179 0 0 MATCH GROUP INC COM 57667L107 1463 14284 SH DFND 1 14284 0 0 MATCH GROUP INC COM 57667L107 12768 124688 SH DFND 10 124688 0 0 MATCH GROUP INC COM 57667L107 50 491 SH DFND 1 491 0 0 MATERION CORP COM 576690101 25788 316999 SH DFND 1,2 316999 0 0 MATERION CORP COM 576690101 3488 42873 SH DFND 1,2 42873 0 0 MATSON INC COM 57686G105 323 3708 SH DFND 1 0 0 3708 MATTEL INC COM 577081102 314 14226 SH DFND 1 14226 0 0 Maximus Inc COM 577933104 72 961 SH DFND 1,12 961 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 31794 308709 SH DFND 1,2 308709 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 11712 113719 SH DFND 1 113719 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 3619 35144 SH DFND 1,2 35144 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 206 2003 SH DFND 1 2003 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 8080 78455 SH DFND 1 78455 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 330 3209 SH DFND 1 3209 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 699 6787 SH DFND 1 6787 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 572 5554 SH DFND 1 5554 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 259 2519 SH DFND 1,8 2519 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 34181 331883 SH DFND 1 331883 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 4251 41278 SH DFND 1,2 41278 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 293 2846 SH DFND 1 2846 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 1708 16588 SH DFND 1 16588 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 101 985 SH DFND 10 985 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 0 1 SH DFND 1 1 0 0 MCDONALD S CORP COM 580135101 75444 296603 SH DFND 1,2 296603 0 0 MCDONALD S CORP COM 580135101 25618 100715 SH DFND 1 100715 0 0 MCDONALD S CORP COM 580135101 1603 6302 SH DFND 1 6302 0 0 MCDONALD S CORP COM 580135101 992 3900 SH DFND 1,4 3900 0 0 MCDONALD S CORP COM 580135101 12197 47952 SH DFND 1 47952 0 0 MCDONALD S CORP COM 580135101 3169 12460 SH DFND 1 12460 0 0 MCDONALD S CORP COM 580135101 2209 8685 SH DFND 1 8685 0 0 MCDONALD S CORP COM 580135101 1200 4717 SH DFND 1 4717 0 0 MCDONALD S CORP COM 580135101 2460 9671 SH DFND 1 9671 0 0 MCDONALD S CORP COM 580135101 5583 21951 SH DFND 1,7 21951 0 0 MCDONALD S CORP COM 580135101 4257 16737 SH DFND 1 16737 0 0 MCDONALD S CORP COM 580135101 1357 5336 SH DFND 1,8 5336 0 0 MCDONALD S CORP COM 580135101 141734 557218 SH DFND 1 557218 0 0 MCDONALD S CORP COM 580135101 12507 49170 SH DFND 1,2 49170 0 0 MCDONALD S CORP COM 580135101 27980 110000 SH DFND 10 110000 0 0 MCDONALD S CORP COM 580135101 23 92 SH DFND 1 92 0 0 MCDONALD S CORP COM 580135101 160 630 SH DFND 1 630 0 0 MCDONALD S CORP COM 580135101 2183 8584 SH DFND 1 8584 0 0 MCDONALD S CORP COM 580135101 992 3900 SH DFND 10 3900 0 0 MCDONALD S CORP COM 580135101 1742 6849 SH DFND 1 6849 0 0 MCDONALD S CORP COM 580135101 37038 145612 SH DFND 10 145612 0 0 MCDONALD S CORP COM 580135101 60515 237912 SH DFND 1 237912 0 0 MCDONALDS CORP COM 580135101 68 269 SH DFND 1 0 0 269 MCKESSON CORP COM 58155Q103 32518 101574 SH DFND 1,2 101574 0 0 MCKESSON CORP COM 58155Q103 22705 70923 SH DFND 1 70923 0 0 MCKESSON CORP COM 58155Q103 272 850 SH DFND 1 850 0 0 MCKESSON CORP COM 58155Q103 1499 4682 SH DFND 1 4682 0 0 MCKESSON CORP COM 58155Q103 618 1931 SH DFND 1 1931 0 0 MCKESSON CORP COM 58155Q103 6580 20554 SH DFND 1,7 20554 0 0 MCKESSON CORP COM 58155Q103 1101 3440 SH DFND 1 3440 0 0 MCKESSON CORP COM 58155Q103 408 1274 SH DFND 1,8 1274 0 0 MCKESSON CORP COM 58155Q103 43687 136461 SH DFND 1 136461 0 0 MCKESSON CORP COM 58155Q103 2881 9000 SH DFND 10 9000 0 0 MCKESSON CORP COM 58155Q103 17352 54200 SH DFND 10 54200 0 0 MCKESSON CORP COM 58155Q103 558 1743 SH DFND 1 1743 0 0 MCKESSON CORP COM 58155Q103 380 1186 SH DFND 10 1186 0 0 MCKESSON CORP COM 58155Q103 1872 5846 SH DFND 1 5846 0 0 MCKESSON CORP COM 58155Q103 28 88 SH DFND 1 0 0 88 MCKESSON CORP COM 58155Q103 3826 11951 SH DFND 1 0 0 11951 MCKESSON CORP COM 58155Q103 11226 35066 SH DFND 10 35066 0 0 MCKESSON CORP COM 58155Q103 36 113 SH DFND 1 113 0 0 MCKESSON CORP COM 58155Q103 687 2146 SH DFND 1 2146 0 0 MDC Holdings Inc COM 552676108 36 964 SH DFND 1,12 964 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 7207 341091 SH DFND 1,2 341091 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2479 117326 SH DFND 1 117326 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 65 3062 SH DFND 1 3062 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 134 6339 SH DFND 1 6339 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 120 5685 SH DFND 1,8 5685 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 10818 511991 SH DFND 1 511991 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 145 6850 SH DFND 1 6850 0 0 Medifast Inc COM 58470H101 41 241 SH DFND 1,12 241 0 0 MEDPACE HOLDINGS INC COM 58506Q109 304 1830 SH DFND 1 1830 0 0 MEDTRONIC PLC SHS G5960L103 17962 159905 SH DFND 10 159905 0 0 MEDTRONIC PLC SHS G5960L103 47463 422533 SH DFND 1,2 422533 0 0 MEDTRONIC PLC SHS G5960L103 255 2270 SH DFND 1 2270 0 0 MEDTRONIC PLC SHS G5960L103 2096 18656 SH DFND 10 18656 0 0 MEDTRONIC PLC SHS G5960L103 2056 18301 SH DFND 1 18301 0 0 MEDTRONIC PLC SHS G5960L103 48612 432765 SH DFND 1 432765 0 0 MEDTRONIC PLC SHS G5960L103 5127 45643 SH DFND 10 45643 0 0 MEDTRONIC PLC SHS G5960L103 1300 11570 SH DFND 1 11570 0 0 MEDTRONIC PLC SHS G5960L103 19246 171337 SH DFND 1,4 171337 0 0 MEDTRONIC PLC SHS G5960L103 13034 116037 SH DFND 1 116037 0 0 MEDTRONIC PLC SHS G5960L103 1123 10000 SH DFND 1,5 10000 0 0 MEDTRONIC PLC SHS G5960L103 2434 21669 SH DFND 1 21669 0 0 MEDTRONIC PLC SHS G5960L103 2870 25551 SH DFND 1,6 25551 0 0 MEDTRONIC PLC SHS G5960L103 1054 9383 SH DFND 1 9383 0 0 MEDTRONIC PLC SHS G5960L103 2938 26155 SH DFND 1,7 26155 0 0 MEDTRONIC PLC SHS G5960L103 3366 29969 SH DFND 1 29969 0 0 MEDTRONIC PLC SHS G5960L103 38631 343907 SH DFND 10 343907 0 0 MEDTRONIC PLC SHS G5960L103 1060 9437 SH DFND 1,8 9437 0 0 MEDTRONIC PLC SHS G5960L103 11646 103678 SH DFND 1 103678 0 0 MEDTRONIC PLC SHS G5960L103 131509 1170738 SH DFND 1 1170738 0 0 MEDTRONIC PLC SHS G5960L103 6746 60057 SH DFND 1,4 60057 0 0 MEDTRONIC PLC SHS G5960L103 121 1076 SH DFND 1,48 1076 0 0 MEDTRONIC PLC SHS G5960L103 2749 24475 SH DFND 1,6 24475 0 0 MEDTRONIC PLC SHS G5960L103 23686 210863 SH DFND 1,2 210863 0 0 MEDTRONIC PLC SHS G5960L103 2247 20000 SH DFND 10 20000 0 0 MEDTRONIC PLC SHS G5960L103 5922 52723 SH DFND 10 52723 0 0 MEDTRONIC PLC SHS G5960L103 28099 250146 SH DFND 10 250146 0 0 MEDTRONIC PLC SHS G5960L103 44788 398715 SH DFND 1 398715 0 0 MEDTRONIC PLC SHS G5960L103 4854 43215 SH DFND 1,6 43215 0 0 MEDTRONIC PLC SHS G5960L103 1724 15350 SH DFND 1 15350 0 0 MEDTRONIC PLC SHS G5960L103 371 3300 SH DFND 10 3300 0 0 MEDTRONIC PLC SHS G5960L103 455 4050 SH DFND 1 4050 0 0 MEDTRONIC PLC SHS G5960L103 1656 14745 SH DFND 1 14745 0 0 MEDTRONIC PLC SHS G5960L103 325760 2900030 SH DFND 10 2900030 0 0 MEDTRONIC PLC SHS G5960L103 3178 28288 SH DFND 10 28288 0 0 MEDTRONIC PLC SHS G5960L103 118 1052 SH DFND 1 1052 0 0 MEDTRONIC PLC SHS G5960L103 2839 25277 SH DFND 1,2 25277 0 0 MEDTRONIC PLC SHS G5960L103 180 1599 SH DFND 1 1599 0 0 MEDTRONIC PLC SHS COMMSTCK G5960L103 59 532 SH DFND 3 0 0 532 MELCO RESORT & ENTERTAINMENT ADR 585464100 97 13900 SH DFND 1,8 13900 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 262 37431 SH DFND 1 37431 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 78 11200 SH DFND 1,8 11200 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 29 4186 SH DFND 1,8 4186 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 160 22920 SH DFND 1 22920 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 7 996 SH DFND 1 996 0 0 MERCADOLIBRE INC COM 58733R102 1877 1600 SH DFND 1 1600 0 0 MERCADOLIBRE INC COM 58733R102 9163 7811 SH DFND 1 7811 0 0 MERCADOLIBRE INC COM 58733R102 313 267 SH DFND 1 267 0 0 MERCADOLIBRE INC COM 58733R102 468 399 SH DFND 1 399 0 0 MERCADOLIBRE INC COM 58733R102 372 317 SH DFND 1,8 317 0 0 MERCADOLIBRE INC COM 58733R102 245 209 SH DFND 1 209 0 0 MERCADOLIBRE INC COM 58733R102 794 677 SH DFND 1 677 0 0 MERCADOLIBRE INC COM 58733R102 19969 17022 SH DFND 1 17022 0 0 MERCADOLIBRE INC COM 58733R102 608 518 SH DFND 1 518 0 0 MERCADOLIBRE INC COM 58733R102 1605 1368 SH DFND 1 1368 0 0 MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 668 245000 PRN DFND 1 0 0 245000 MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 218 80000 PRN DFND 1 0 0 80000 MERCK & CO INC COM 58933Y105 84320 971427 SH DFND 1 971427 0 0 MERCK & CO INC COM 58933Y105 1805 20800 SH DFND 1 20800 0 0 MERCK & CO INC COM 58933Y105 1730 19930 SH DFND 1,4 19930 0 0 MERCK & CO INC COM 58933Y105 14708 169451 SH DFND 1 169451 0 0 MERCK & CO INC COM 58933Y105 6815 78515 SH DFND 1 78515 0 0 MERCK & CO INC COM 58933Y105 3044 35068 SH DFND 1 35068 0 0 MERCK & CO INC COM 58933Y105 37196 428525 SH DFND 1,6 428525 0 0 MERCK & CO INC COM 58933Y105 2481 28582 SH DFND 1 28582 0 0 MERCK & CO INC COM 58933Y105 2416 27836 SH DFND 1,7 27836 0 0 MERCK & CO INC COM 58933Y105 5498 63336 SH DFND 1 63336 0 0 MERCK & CO INC COM 58933Y105 1852 21332 SH DFND 1,8 21332 0 0 MERCK & CO INC COM 58933Y105 222933 2568356 SH DFND 1 2568356 0 0 MERCK & CO INC COM 58933Y105 25889 298262 SH DFND 1,48 298262 0 0 MERCK & CO INC COM 58933Y105 288 3317 SH DFND 1,6 3317 0 0 MERCK & CO INC COM 58933Y105 3472 40000 SH DFND 10 40000 0 0 MERCK & CO INC COM 58933Y105 21700 250000 SH DFND 10 250000 0 0 MERCK & CO INC COM 58933Y105 1440 16589 SH DFND 10 16589 0 0 MERCK & CO INC COM 58933Y105 2502 28830 SH DFND 1 28830 0 0 MERCK & CO INC COM 58933Y105 737 8494 SH DFND 10 8494 0 0 MERCK & CO INC COM 58933Y105 1826 21035 SH DFND 1 21035 0 0 MERCK & CO INC COM 58933Y105 71101 819140 SH DFND 10 819140 0 0 MERCK & CO INC COM 58933Y105 277 3191 SH DFND 10 3191 0 0 MERCK & CO INC COM 58933Y105 551 6350 SH DFND 1 6350 0 0 MERCK & CO INC COM 58933Y105 212 2443 SH DFND 1 2443 0 0 Merck & Co Inc COM 58933Y105 179803 2191253 SH DFND 1,12 262781 1928472 0 Merck & Co Inc COM 58933Y105 24958 304160 SH DFND 1,12,13 105819 198341 0 MERCURY SYSTEMS INC COM 589378108 138 2133 SH DFND 1 2133 0 0 MERITAGE HOMES CORP COM 59001A102 36 461 SH DFND 1 0 0 461 META PLATFORMS INC CL A 30303M102 107619 482704 SH DFND 1,2 482704 0 0 META PLATFORMS INC CL A 30303M102 330 1482 SH DFND 1 1482 0 0 META PLATFORMS INC CL A 30303M102 2669 11970 SH DFND 1 11970 0 0 META PLATFORMS INC CL A 30303M102 325677 1460762 SH DFND 1 1460762 0 0 META PLATFORMS INC CL A 30303M102 4195 18815 SH DFND 1 18815 0 0 META PLATFORMS INC CL A 30303M102 3818 17127 SH DFND 1,4 17127 0 0 META PLATFORMS INC CL A 30303M102 2661 11934 SH DFND 1 11934 0 0 META PLATFORMS INC CL A 30303M102 6752 30283 SH DFND 1,6 30283 0 0 META PLATFORMS INC CL A 30303M102 2303 10331 SH DFND 1 10331 0 0 META PLATFORMS INC CL A 30303M102 3095 13880 SH DFND 1,7 13880 0 0 META PLATFORMS INC CL A 30303M102 11780 52835 SH DFND 1 52835 0 0 META PLATFORMS INC CL A 30303M102 3657 16401 SH DFND 1,8 16401 0 0 META PLATFORMS INC CL A 30303M102 15174 68060 SH DFND 1 68060 0 0 META PLATFORMS INC CL A 30303M102 552040 2476069 SH DFND 1 2476069 0 0 META PLATFORMS INC CL A 30303M102 3133 14054 SH DFND 1,6 14054 0 0 META PLATFORMS INC CL A 30303M102 15789 70819 SH DFND 1,2 70819 0 0 META PLATFORMS INC CL A 30303M102 14938 67000 SH DFND 10 67000 0 0 META PLATFORMS INC CL A 30303M102 4081 18305 SH DFND 1,2 18305 0 0 META PLATFORMS INC CL A 30303M102 23217 104134 SH DFND 1 104134 0 0 META PLATFORMS INC CL A 30303M102 4052 18175 SH DFND 1,6 18175 0 0 META PLATFORMS INC CL A 30303M102 13147 58970 SH DFND 1,2 58970 0 0 META PLATFORMS INC CL A 30303M102 6021 27008 SH DFND 1 27008 0 0 META PLATFORMS INC CL A 30303M102 591 2650 SH DFND 1 2650 0 0 META PLATFORMS INC CL A 30303M102 1676 7517 SH DFND 1 7517 0 0 META PLATFORMS INC CL A 30303M102 1926 8637 SH DFND 10 8637 0 0 META PLATFORMS INC CL A 30303M102 6645 29805 SH DFND 1 29805 0 0 METEN HOLDING GROUP LTD ORD SHS G6055H114 6 41271 SH DFND 1 41271 0 0 METHANEX CORP COM 59151K108 160 2898 SH DFND 1 2898 0 0 METLIFE INC COM 59156R108 17295 248677 SH DFND 1 248677 0 0 METLIFE INC COM 59156R108 3005 43207 SH DFND 10 43207 0 0 METLIFE INC COM 59156R108 290 4165 SH DFND 1 4165 0 0 METLIFE INC COM 59156R108 4187 60200 SH DFND 1,4 60200 0 0 METLIFE INC COM 59156R108 18614 267635 SH DFND 1,6 267635 0 0 METLIFE INC COM 59156R108 630 9060 SH DFND 1 9060 0 0 METLIFE INC COM 59156R108 1121 16113 SH DFND 1 16113 0 0 METLIFE INC COM 59156R108 314 4508 SH DFND 1,8 4508 0 0 METLIFE INC COM 59156R108 22169 318756 SH DFND 1 318756 0 0 METLIFE INC COM 59156R108 568 8161 SH DFND 1 8161 0 0 METLIFE INC COM 59156R108 1535 22071 SH DFND 1 22071 0 0 METLIFE INC COM 59156R108 25519 366912 SH DFND 10 366912 0 0 METLIFE INC COM 59156R108 29 418 SH DFND 1 418 0 0 METROPOLITAN BANK HOLDING CORP COM 591774104 11580 126103 SH DFND 1,2 126103 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21643 15812 SH DFND 1 15812 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 153 112 SH DFND 1 112 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 493 360 SH DFND 1 360 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 668 488 SH DFND 1,7 488 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 901 658 SH DFND 1 658 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 216 158 SH DFND 1,8 158 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58775 42941 SH DFND 1 42941 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 359 262 SH DFND 1 262 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 274 200 SH DFND 10 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1590 1162 SH DFND 1 1162 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17195 12563 SH DFND 10 12563 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 67 49 SH DFND 1 49 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 716 18939 SH DFND 1,2 18939 0 0 MGM RESORTS INTL COM 552953101 2534 64678 SH DFND 1 64678 0 0 MGM RESORTS INTL COM 552953101 106 2716 SH DFND 1 2716 0 0 MGM RESORTS INTL COM 552953101 188 4805 SH DFND 1 4805 0 0 MGM RESORTS INTL COM 552953101 339 8649 SH DFND 1 8649 0 0 MGM RESORTS INTL COM 552953101 128 3269 SH DFND 1,8 3269 0 0 MGM RESORTS INTL COM 552953101 15530 396386 SH DFND 1 396386 0 0 MGM RESORTS INTL COM 552953101 1293 32993 SH DFND 1 32993 0 0 MGM RESORTS INTL COM 552953101 94 2400 SH DFND 10 2400 0 0 MGP Ingredients Inc COM 55303J106 28 322 SH DFND 1,12 322 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11006 161404 SH DFND 1,2 161404 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15182 222644 SH DFND 1 222644 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 929 13631 SH DFND 1,2 13631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 201 2952 SH DFND 1 2952 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 324 4745 SH DFND 1 4745 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 871 12767 SH DFND 1 12767 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 258 3788 SH DFND 1,8 3788 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67269 986489 SH DFND 1 986489 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1781 26111 SH DFND 1,2 26111 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 432 6333 SH DFND 1 6333 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1407 20627 SH DFND 1 20627 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 610 8942 SH DFND 10 8942 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 273 3997 SH DFND 1 3997 0 0 MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 108 38000 PRN DFND 1 0 0 38000 MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8 262 240000 PRN DFND 1 0 0 240000 MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8 190 174000 PRN DFND 1 0 0 174000 MICRON TECHNOLOGY INC COM 595112103 3381 46135 SH DFND 10 46135 0 0 MICRON TECHNOLOGY INC COM 595112103 94545 1290193 SH DFND 1,2 1290193 0 0 MICRON TECHNOLOGY INC COM 595112103 195 2661 SH DFND 1 2661 0 0 MICRON TECHNOLOGY INC COM 595112103 2187 29845 SH DFND 10 29845 0 0 MICRON TECHNOLOGY INC COM 595112103 1629 22231 SH DFND 1 22231 0 0 MICRON TECHNOLOGY INC COM 595112103 25337 345761 SH DFND 1 345761 0 0 MICRON TECHNOLOGY INC COM 595112103 3313 45210 SH DFND 10 45210 0 0 MICRON TECHNOLOGY INC COM 595112103 740 10094 SH DFND 1 10094 0 0 MICRON TECHNOLOGY INC COM 595112103 13476 183904 SH DFND 1,4 183904 0 0 MICRON TECHNOLOGY INC COM 595112103 1041 14209 SH DFND 1 14209 0 0 MICRON TECHNOLOGY INC COM 595112103 1928 26311 SH DFND 1,6 26311 0 0 MICRON TECHNOLOGY INC COM 595112103 2250 30705 SH DFND 1,2 30705 0 0 MICRON TECHNOLOGY INC COM 595112103 1129 15407 SH DFND 1 15407 0 0 MICRON TECHNOLOGY INC COM 595112103 756 10323 SH DFND 1 10323 0 0 MICRON TECHNOLOGY INC COM 595112103 5985 81674 SH DFND 1,7 81674 0 0 MICRON TECHNOLOGY INC COM 595112103 1907 26019 SH DFND 1 26019 0 0 MICRON TECHNOLOGY INC COM 595112103 576 7861 SH DFND 1,8 7861 0 0 MICRON TECHNOLOGY INC COM 595112103 8919 121710 SH DFND 1 121710 0 0 MICRON TECHNOLOGY INC COM 595112103 27261 372007 SH DFND 1 372007 0 0 MICRON TECHNOLOGY INC COM 595112103 4511 61561 SH DFND 1,4 61561 0 0 MICRON TECHNOLOGY INC COM 595112103 2091 28537 SH DFND 1,6 28537 0 0 MICRON TECHNOLOGY INC COM 595112103 58160 793665 SH DFND 1,2 793665 0 0 MICRON TECHNOLOGY INC COM 595112103 1356 18500 SH DFND 10 18500 0 0 MICRON TECHNOLOGY INC COM 595112103 37682 514214 SH DFND 1 514214 0 0 MICRON TECHNOLOGY INC COM 595112103 139 1897 SH DFND 1 1897 0 0 MICRON TECHNOLOGY INC COM 595112103 2430 33159 SH DFND 1,6 33159 0 0 MICRON TECHNOLOGY INC COM 595112103 7358 100411 SH DFND 1,2 100411 0 0 MICRON TECHNOLOGY INC COM 595112103 936 12768 SH DFND 1 12768 0 0 MICRON TECHNOLOGY INC COM 595112103 349 4767 SH DFND 1 4767 0 0 MICRON TECHNOLOGY INC COM 595112103 1127 15377 SH DFND 1 15377 0 0 MICRON TECHNOLOGY INC COM 595112103 159173 2172120 SH DFND 10 2172120 0 0 MICRON TECHNOLOGY INC COM 595112103 2901 39591 SH DFND 10 39591 0 0 MICRON TECHNOLOGY INC COM 595112103 169 2312 SH DFND 1 2312 0 0 MICRON TECHNOLOGY INC COM 595112103 4560 62229 SH DFND 1 62229 0 0 MICRON TECHNOLOGY INC COM 595112103 2313 31564 SH DFND 1,2 31564 0 0 MICROSOFT CORP COM 594918104 3813 12653 SH DFND 10 12653 0 0 MICROSOFT CORP COM 594918104 1373197 4556515 SH DFND 1,2 4556515 0 0 MICROSOFT CORP COM 594918104 722 2397 SH DFND 1 2397 0 0 MICROSOFT CORP COM 594918104 2513 8337 SH DFND 10 8337 0 0 MICROSOFT CORP COM 594918104 5815 19296 SH DFND 1 19296 0 0 MICROSOFT CORP COM 594918104 517132 1715936 SH DFND 1 1715936 0 0 MICROSOFT CORP COM 594918104 13639 45257 SH DFND 10 45257 0 0 MICROSOFT CORP COM 594918104 16630 55180 SH DFND 1 55180 0 0 MICROSOFT CORP COM 594918104 72118 239302 SH DFND 1,4 239302 0 0 MICROSOFT CORP COM 594918104 28339 94035 SH DFND 1 94035 0 0 MICROSOFT CORP COM 594918104 3978 13200 SH DFND 1,5 13200 0 0 MICROSOFT CORP COM 594918104 6736 22351 SH DFND 1 22351 0 0 MICROSOFT CORP COM 594918104 2822 9365 SH DFND 1 9365 0 0 MICROSOFT CORP COM 594918104 49009 162621 SH DFND 1,6 162621 0 0 MICROSOFT CORP COM 594918104 10052 33353 SH DFND 1,2 33353 0 0 MICROSOFT CORP COM 594918104 3537 11736 SH DFND 1 11736 0 0 MICROSOFT CORP COM 594918104 30765 102085 SH DFND 1 102085 0 0 MICROSOFT CORP COM 594918104 25305 83967 SH DFND 1,7 83967 0 0 MICROSOFT CORP COM 594918104 53573 177766 SH DFND 1 177766 0 0 MICROSOFT CORP COM 594918104 14683 48720 SH DFND 1,8 48720 0 0 MICROSOFT CORP COM 594918104 33098 109824 SH DFND 1 109824 0 0 MICROSOFT CORP COM 594918104 1433368 4756174 SH DFND 1 4756174 0 0 MICROSOFT CORP COM 594918104 20006 66384 SH DFND 1,4 66384 0 0 MICROSOFT CORP COM 594918104 62001 205730 SH DFND 1,48 205730 0 0 MICROSOFT CORP COM 594918104 94626 313986 SH DFND 1,6 313986 0 0 MICROSOFT CORP COM 594918104 469483 1557829 SH DFND 1,2 1557829 0 0 MICROSOFT CORP COM 594918104 110606 367011 SH DFND 10 367011 0 0 MICROSOFT CORP COM 594918104 20238 67154 SH DFND 1,2 67154 0 0 MICROSOFT CORP COM 594918104 25173 83529 SH DFND 10 83529 0 0 MICROSOFT CORP COM 594918104 147875 490677 SH DFND 1 490677 0 0 MICROSOFT CORP COM 594918104 433 1436 SH DFND 1 1436 0 0 MICROSOFT CORP COM 594918104 8879 29461 SH DFND 1,6 29461 0 0 MICROSOFT CORP COM 594918104 13265 44017 SH DFND 1,2 44017 0 0 MICROSOFT CORP COM 594918104 24692 81932 SH DFND 1 81932 0 0 MICROSOFT CORP COM 594918104 28723 95307 SH DFND 1,47 95307 0 0 MICROSOFT CORP COM 594918104 3404 11294 SH DFND 10 11294 0 0 MICROSOFT CORP COM 594918104 1287 4269 SH DFND 1 4269 0 0 MICROSOFT CORP COM 594918104 1591 5280 SH DFND 1 5280 0 0 MICROSOFT CORP COM 594918104 406 1348 SH DFND 1 0 0 1348 MICROSOFT CORP COM 594918104 7632 25325 SH DFND 1 0 0 25325 MICROSOFT CORP COM 594918104 449809 1492547 SH DFND 10 1492547 0 0 MICROSOFT CORP COM 594918104 3344 11096 SH DFND 10 11096 0 0 MICROSOFT CORP COM 594918104 734 2437 SH DFND 1 2437 0 0 MICROSOFT CORP COM 594918104 28581 94837 SH DFND 1,2 94837 0 0 MICROSOFT CORP COM 594918104 21055 69865 SH DFND 1 69865 0 0 MICROSOFT CORP COM 594918104 2833 9402 SH DFND 1,2 9402 0 0 MICROSOFT CORP COMMSTCK 594918104 118353 383878 SH DFND 3 0 0 383878 Microsoft Corporation COM 594918104 276401 897129 SH DFND 1,12 106576 790553 0 Microsoft Corporation COM 594918104 38087 123620 SH DFND 1,12,13 43049 80571 0 MICROSTRATEGY INC CL A NEW 594972408 539 1163 SH DFND 1 0 0 1163 MICROSTRATEGY INC CL A NEW 594972408 59 128 SH DFND 1 128 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 4230 19576 SH DFND 1,2 19576 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 6436 29788 SH DFND 1 29788 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 143 663 SH DFND 1 663 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 302 1400 SH DFND 1 1400 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 606 2804 SH DFND 1 2804 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 213 986 SH DFND 1,8 986 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 23810 110197 SH DFND 1 110197 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 284 1314 SH DFND 1 1314 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1623 7512 SH DFND 1 7512 0 0 MIDDLEBY CORP COM 596278101 18155 120773 SH DFND 1,2 120773 0 0 MIDDLESEX WATER CO COM 596680108 3562 34370 SH DFND 1,2 34370 0 0 MILLICOM INTL CELLULAR COM STK L6388F110 131 4880 SH DFND 1 4880 0 0 MKS INSTRUMENTS INC COM 55306N104 85587 677383 SH DFND 1,2 677383 0 0 MKS INSTRUMENTS INC COM 55306N104 128 1012 SH DFND 1 1012 0 0 MKS INSTRUMENTS INC COM 55306N104 1012 8008 SH DFND 1 8008 0 0 MKS INSTRUMENTS INC COM 55306N104 1941 15364 SH DFND 1 15364 0 0 MKS INSTRUMENTS INC COM 55306N104 10931 86515 SH DFND 1,4 86515 0 0 MKS INSTRUMENTS INC COM 55306N104 506 4007 SH DFND 1,6 4007 0 0 MKS INSTRUMENTS INC COM 55306N104 679 5372 SH DFND 1,2 5372 0 0 MKS INSTRUMENTS INC COM 55306N104 809 6406 SH DFND 1 6406 0 0 MKS INSTRUMENTS INC COM 55306N104 101 798 SH DFND 1 798 0 0 MKS INSTRUMENTS INC COM 55306N104 2269 17957 SH DFND 1,7 17957 0 0 MKS INSTRUMENTS INC COM 55306N104 5819 46055 SH DFND 1 46055 0 0 MKS INSTRUMENTS INC COM 55306N104 4043 31995 SH DFND 1,4 31995 0 0 MKS INSTRUMENTS INC COM 55306N104 1366 10814 SH DFND 1,6 10814 0 0 MKS INSTRUMENTS INC COM 55306N104 26575 210332 SH DFND 1,2 210332 0 0 MKS INSTRUMENTS INC COM 55306N104 25367 200764 SH DFND 1 200764 0 0 MKS INSTRUMENTS INC COM 55306N104 97 770 SH DFND 1 770 0 0 MKS INSTRUMENTS INC COM 55306N104 1565 12386 SH DFND 1,6 12386 0 0 MKS INSTRUMENTS INC COM 55306N104 4564 36124 SH DFND 1,2 36124 0 0 MKS INSTRUMENTS INC COM 55306N104 225 1780 SH DFND 1 1780 0 0 MKS INSTRUMENTS INC COM 55306N104 393 3111 SH DFND 1 3111 0 0 MKS INSTRUMENTS INC COM 55306N104 708 5606 SH DFND 1,2 5606 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 668 121501 SH DFND 1 121501 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3951 718389 SH DFND 1 718389 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 629 114324 SH DFND 1 114324 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2757 501188 SH DFND 1 501188 0 0 MODERNA INC COM 60770K107 1493 9390 SH DFND 10 9390 0 0 MODERNA INC COM 60770K107 10401 65412 SH DFND 1 65412 0 0 MODERNA INC COM 60770K107 319 2007 SH DFND 1 2007 0 0 MODERNA INC COM 60770K107 556 3498 SH DFND 1 3498 0 0 MODERNA INC COM 60770K107 599 3769 SH DFND 1 3769 0 0 MODERNA INC COM 60770K107 1361 8562 SH DFND 1 8562 0 0 MODERNA INC COM 60770K107 357 2245 SH DFND 1,8 2245 0 0 MODERNA INC COM 60770K107 13409 84331 SH DFND 1 84331 0 0 MODERNA INC COM 60770K107 629 3959 SH DFND 1 3959 0 0 MODERNA INC COM 60770K107 1752 11016 SH DFND 1 11016 0 0 MODERNA INC COM 60770K107 3687 23191 SH DFND 10 23191 0 0 MODERNA INC COM 60770K107 65 406 SH DFND 1 406 0 0 MODERNA INC COM 60770K107 1033 6496 SH DFND 1 6496 0 0 Moelis & Co COM 60786M105 40 846 SH DFND 1,12 846 0 0 MOHAWK INDUSTRIES INC COM 608190104 2399 19777 SH DFND 1 19777 0 0 MOHAWK INDUSTRIES INC COM 608190104 83 682 SH DFND 1 682 0 0 MOHAWK INDUSTRIES INC COM 608190104 121 1000 SH DFND 1 1000 0 0 MOHAWK INDUSTRIES INC COM 608190104 61 506 SH DFND 1,8 506 0 0 MOHAWK INDUSTRIES INC COM 608190104 3711 30595 SH DFND 1 30595 0 0 MOHAWK INDUSTRIES INC COM 608190104 127 1050 SH DFND 1 1050 0 0 MOHAWK INDUSTRIES INC COM 608190104 1178 9717 SH DFND 1 9717 0 0 MOLINA HEALTHCARE INC COM 60855R100 40899 119484 SH DFND 1,2 119484 0 0 MOLINA HEALTHCARE INC COM 60855R100 4592 13415 SH DFND 1 13415 0 0 MOLINA HEALTHCARE INC COM 60855R100 117 343 SH DFND 1 343 0 0 MOLINA HEALTHCARE INC COM 60855R100 215 627 SH DFND 1 627 0 0 MOLINA HEALTHCARE INC COM 60855R100 1265 3697 SH DFND 1,7 3697 0 0 MOLINA HEALTHCARE INC COM 60855R100 457 1336 SH DFND 1 1336 0 0 MOLINA HEALTHCARE INC COM 60855R100 199 582 SH DFND 1,8 582 0 0 MOLINA HEALTHCARE INC COM 60855R100 15359 44870 SH DFND 1 44870 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 26 SH DFND 1,2 26 0 0 MOLINA HEALTHCARE INC COM 60855R100 228 667 SH DFND 1 667 0 0 MOLINA HEALTHCARE INC COM 60855R100 3508 10249 SH DFND 1 0 0 10249 MOLSON COORS BEVERAGE CO CL B 60871R209 10450 206965 SH DFND 1 206965 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 172 3399 SH DFND 1 3399 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 113 2242 SH DFND 1 2242 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2532 50155 SH DFND 1,7 50155 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 244 4833 SH DFND 1 4833 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 119 2350 SH DFND 1,8 2350 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15419 305390 SH DFND 1 305390 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 90 1790 SH DFND 10 1790 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 67 1333 SH DFND 1 1333 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 148 2927 SH DFND 1 2927 0 0 Molson Coors Beverage Company COM 60871R209 267 5002 SH DFND 1,12 3730 1272 0 MONDELEZ INTL INC CL A 609207105 40477 643614 SH DFND 1,2 643614 0 0 MONDELEZ INTL INC CL A 609207105 24238 385404 SH DFND 1 385404 0 0 MONDELEZ INTL INC CL A 609207105 3228 51331 SH DFND 1,2 51331 0 0 MONDELEZ INTL INC CL A 609207105 2650 42140 SH DFND 10 42140 0 0 MONDELEZ INTL INC CL A 609207105 804 12780 SH DFND 1 12780 0 0 MONDELEZ INTL INC CL A 609207105 20155 320478 SH DFND 1,4 320478 0 0 MONDELEZ INTL INC CL A 609207105 3391 53926 SH DFND 1 53926 0 0 MONDELEZ INTL INC CL A 609207105 291 4634 SH DFND 1 4634 0 0 MONDELEZ INTL INC CL A 609207105 2570 40872 SH DFND 1,6 40872 0 0 MONDELEZ INTL INC CL A 609207105 1116 17750 SH DFND 1 17750 0 0 MONDELEZ INTL INC CL A 609207105 2206 35073 SH DFND 1 35073 0 0 MONDELEZ INTL INC CL A 609207105 725 11535 SH DFND 1,8 11535 0 0 MONDELEZ INTL INC CL A 609207105 106450 1692639 SH DFND 1 1692639 0 0 MONDELEZ INTL INC CL A 609207105 7642 121507 SH DFND 1,4 121507 0 0 MONDELEZ INTL INC CL A 609207105 258 4100 SH DFND 1,6 4100 0 0 MONDELEZ INTL INC CL A 609207105 36354 578050 SH DFND 1,2 578050 0 0 MONDELEZ INTL INC CL A 609207105 1635 26000 SH DFND 10 26000 0 0 MONDELEZ INTL INC CL A 609207105 1001 15922 SH DFND 1 15922 0 0 MONDELEZ INTL INC CL A 609207105 1544 24552 SH DFND 1 24552 0 0 MONDELEZ INTL INC CL A 609207105 62318 990903 SH DFND 10 990903 0 0 MONDELEZ INTL INC CL A 609207105 164 2605 SH DFND 1 2605 0 0 MONDELEZ INTL INC CL A 609207105 635 10097 SH DFND 1 10097 0 0 MONGODB INC CL A 60937P106 26675 62254 SH DFND 1,2 62254 0 0 MONGODB INC CL A 60937P106 4785 11166 SH DFND 1 11166 0 0 MONGODB INC CL A 60937P106 222 519 SH DFND 1 519 0 0 MONGODB INC CL A 60937P106 279 651 SH DFND 1 651 0 0 MONGODB INC CL A 60937P106 188 438 SH DFND 1,8 438 0 0 MONGODB INC CL A 60937P106 5522 12886 SH DFND 1 12886 0 0 MONGODB INC CL A 60937P106 291 680 SH DFND 1 680 0 0 MONGODB INC CL A 60937P106 1799 4198 SH DFND 1 4198 0 0 MONGODB INC CL A 60937P106 6429 15003 SH DFND 1 0 0 15003 MONGODB INC CL A 60937P106 64 150 SH DFND 10 150 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 10111 23173 SH DFND 1 23173 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 108 248 SH DFND 1 248 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 35 81 SH DFND 1 81 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 434 995 SH DFND 1 995 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 106 244 SH DFND 1,8 244 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 33661 77149 SH DFND 1 77149 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 218 500 SH DFND 1 500 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1447 3317 SH DFND 1 3317 0 0 MONSTER BEVERAGE CORP COM 61174X109 12039 147208 SH DFND 1 147208 0 0 MONSTER BEVERAGE CORP COM 61174X109 346 4232 SH DFND 1 4232 0 0 MONSTER BEVERAGE CORP COM 61174X109 434 5302 SH DFND 1 5302 0 0 MONSTER BEVERAGE CORP COM 61174X109 690 8440 SH DFND 1 8440 0 0 MONSTER BEVERAGE CORP COM 61174X109 300 3674 SH DFND 1,8 3674 0 0 MONSTER BEVERAGE CORP COM 61174X109 28330 346420 SH DFND 1 346420 0 0 MONSTER BEVERAGE CORP COM 61174X109 370 4530 SH DFND 1 4530 0 0 MONSTER BEVERAGE CORP COM 61174X109 1541 18842 SH DFND 1 18842 0 0 MONSTER BEVERAGE CORP COM 61174X109 93 1136 SH DFND 10 1136 0 0 MONSTER BEVERAGE CORP COM 61174X109 129 1582 SH DFND 1 1582 0 0 MOODYS CORP COM 615369105 29362 85509 SH DFND 1 85509 0 0 MOODYS CORP COM 615369105 345 1006 SH DFND 1 1006 0 0 MOODYS CORP COM 615369105 924 2690 SH DFND 1,4 2690 0 0 MOODYS CORP COM 615369105 834 2430 SH DFND 1 2430 0 0 MOODYS CORP COM 615369105 471 1373 SH DFND 1 1373 0 0 MOODYS CORP COM 615369105 4359 12693 SH DFND 1,7 12693 0 0 MOODYS CORP COM 615369105 1379 4015 SH DFND 1 4015 0 0 MOODYS CORP COM 615369105 375 1092 SH DFND 1,8 1092 0 0 MOODYS CORP COM 615369105 118624 345461 SH DFND 1 345461 0 0 MOODYS CORP COM 615369105 1767 5147 SH DFND 10 5147 0 0 MOODYS CORP COM 615369105 656 1910 SH DFND 1 1910 0 0 MOODYS CORP COM 615369105 1560 4543 SH DFND 1 4543 0 0 MOODYS CORP COM 615369105 3601 10487 SH DFND 1 0 0 10487 MOODYS CORP COM 615369105 34172 99518 SH DFND 10 99518 0 0 MOODYS CORP COM 615369105 96 280 SH DFND 1 280 0 0 MOODYS CORP COM 615369105 171 499 SH DFND 1 499 0 0 MORGAN STANLEY COM NEW 617446448 2143 25773 SH DFND 1,2 25773 0 0 MORGAN STANLEY COM NEW 617446448 25719 309385 SH DFND 1 309385 0 0 MORGAN STANLEY COM NEW 617446448 878 10564 SH DFND 10 10564 0 0 MORGAN STANLEY COM NEW 617446448 986 11861 SH DFND 1 11861 0 0 MORGAN STANLEY COM NEW 617446448 3453 41539 SH DFND 1,4 41539 0 0 MORGAN STANLEY COM NEW 617446448 527 6340 SH DFND 1,6 6340 0 0 MORGAN STANLEY COM NEW 617446448 2050 24660 SH DFND 1 24660 0 0 MORGAN STANLEY COM NEW 617446448 1367 16448 SH DFND 1,7 16448 0 0 MORGAN STANLEY COM NEW 617446448 2727 32802 SH DFND 1 32802 0 0 MORGAN STANLEY COM NEW 617446448 777 9352 SH DFND 1,8 9352 0 0 MORGAN STANLEY COM NEW 617446448 168168 2022948 SH DFND 1 2022948 0 0 MORGAN STANLEY COM NEW 617446448 29451 354272 SH DFND 1,48 354272 0 0 MORGAN STANLEY COM NEW 617446448 469 5640 SH DFND 1,6 5640 0 0 MORGAN STANLEY COM NEW 617446448 555 6677 SH DFND 1,2 6677 0 0 MORGAN STANLEY COM NEW 617446448 7066 85000 SH DFND 10 85000 0 0 MORGAN STANLEY COM NEW 617446448 2315 27846 SH DFND 10 27846 0 0 MORGAN STANLEY COM NEW 617446448 1447 17404 SH DFND 1 17404 0 0 MORGAN STANLEY COM NEW 617446448 169 2034 SH DFND 1 0 0 2034 MORGAN STANLEY COM NEW 617446448 43233 520069 SH DFND 10 520069 0 0 MORGAN STANLEY COM NEW 617446448 61 734 SH DFND 1 734 0 0 MORGAN STANLEY COM NEW 617446448 277 3328 SH DFND 1 3328 0 0 Morgan Stanley COM 617446448 27613 315770 SH DFND 1,12 48666 267104 0 Morgan Stanley COM 617446448 3611 41290 SH DFND 1,12,13 14333 26957 0 MOSAIC CO/THE COM 61945C103 18646 260710 SH DFND 1,2 260710 0 0 MOSAIC CO/THE COM 61945C103 12823 179287 SH DFND 1 179287 0 0 MOSAIC CO/THE COM 61945C103 264 3696 SH DFND 1 3696 0 0 MOSAIC CO/THE COM 61945C103 8525 119197 SH DFND 1,4 119197 0 0 MOSAIC CO/THE COM 61945C103 307 4286 SH DFND 1 4286 0 0 MOSAIC CO/THE COM 61945C103 2299 32143 SH DFND 1 32143 0 0 MOSAIC CO/THE COM 61945C103 502 7014 SH DFND 1 7014 0 0 MOSAIC CO/THE COM 61945C103 738 10319 SH DFND 1,6 10319 0 0 MOSAIC CO/THE COM 61945C103 1037 14498 SH DFND 1,2 14498 0 0 MOSAIC CO/THE COM 61945C103 768 10732 SH DFND 1 10732 0 0 MOSAIC CO/THE COM 61945C103 139 1950 SH DFND 1 1950 0 0 MOSAIC CO/THE COM 61945C103 2094 29283 SH DFND 1,7 29283 0 0 MOSAIC CO/THE COM 61945C103 623 8710 SH DFND 1 8710 0 0 MOSAIC CO/THE COM 61945C103 192 2687 SH DFND 1,8 2687 0 0 MOSAIC CO/THE COM 61945C103 15156 211916 SH DFND 1 211916 0 0 MOSAIC CO/THE COM 61945C103 17416 243519 SH DFND 1 243519 0 0 MOSAIC CO/THE COM 61945C103 243 3400 SH DFND 1,6 3400 0 0 MOSAIC CO/THE COM 61945C103 7969 111424 SH DFND 1,2 111424 0 0 MOSAIC CO/THE COM 61945C103 1409 19700 SH DFND 1 19700 0 0 MOSAIC CO/THE COM 61945C103 90 1260 SH DFND 1 1260 0 0 MOSAIC CO/THE COM 61945C103 3218 45000 SH DFND 1,6 45000 0 0 MOSAIC CO/THE COM 61945C103 302 4228 SH DFND 1 4228 0 0 MOSAIC CO/THE COM 61945C103 2682 37500 SH DFND 1 37500 0 0 MOSAIC CO/THE COM 61945C103 13775 192610 SH DFND 1 192610 0 0 MOSAIC CO/THE COM 61945C103 3576 50000 SH DFND 10 50000 0 0 MOSAIC CO/THE COM 61945C103 641 8969 SH DFND 10 8969 0 0 MOSAIC CO/THE COM 61945C103 166 2317 SH DFND 1 2317 0 0 MOSAIC CO/THE COM 61945C103 1087 15204 SH DFND 1,2 15204 0 0 Mosaic Company COM 61945C103 641 9637 SH DFND 1,12 9637 0 0 Mosaic Company COM 61945C103 7296 109713 SH DFND 1,12,13 108053 1660 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269114 1115314 SH DFND 1,2 1115314 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 238 986 SH DFND 1 986 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1920 7959 SH DFND 1 7959 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9283 38473 SH DFND 1 38473 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 375 1553 SH DFND 1 1553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4026 16687 SH DFND 1,4 16687 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2455 10176 SH DFND 1 10176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 294 1220 SH DFND 1 1220 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 721 2988 SH DFND 1,6 2988 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1436 5952 SH DFND 1 5952 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 841 3485 SH DFND 1 3485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3811 15796 SH DFND 1,7 15796 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 921 3816 SH DFND 1 3816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1277 SH DFND 1,8 1277 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10955 45400 SH DFND 1 45400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56500 234157 SH DFND 1 234157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2506 10386 SH DFND 1,6 10386 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59057 244755 SH DFND 1,2 244755 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5254 21773 SH DFND 1,2 21773 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37121 153845 SH DFND 1 153845 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 526 SH DFND 1 526 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2952 12235 SH DFND 1,6 12235 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4860 20142 SH DFND 1,2 20142 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 465 1928 SH DFND 1 1928 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425 1763 SH DFND 1 1763 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1771 7338 SH DFND 1 7338 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5405 22400 SH DFND 10 22400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 856 SH DFND 1 856 0 0 MOTOROLA SOLUTIONS INC COMMSTCK 620076307 28692 118464 SH DFND 3 0 0 118464 Motorola Solutions Inc COM 620076307 38564 159148 SH DFND 1,12 22852 136296 0 Motorola Solutions Inc COM 620076307 5107 21076 SH DFND 1,12,13 7296 13780 0 MOVADO GROUP INC COM 624580106 171 4623 SH DFND 1 0 0 4623 Movado Group Inc COM 624580106 27 684 SH DFND 1,12 684 0 0 MPLX LP COM UNIT REP LTD 55336V100 37819 1138102 SH DFND 1,2 1138102 0 0 MPLX LP COM UNIT REP LTD 55336V100 2245 67568 SH DFND 1,2 67568 0 0 MPLX LP COM UNIT REP LTD 55336V100 27225 819298 SH DFND 1,2 819298 0 0 MPLX LP COM UNIT REP LTD 55336V100 3473 104502 SH DFND 1,2 104502 0 0 MPLX LP COM UNIT REP LTD 55336V100 45 1368 SH DFND 1 0 0 1368 MPLX LP COM UNIT REP LTD 55336V100 2365 71171 SH DFND 1,2 71171 0 0 MR COOPER GROUP INC COM 62482R107 37 915 SH DFND 1 0 0 915 MR COOPER GROUP INC COM 62482R107 11180 278260 SH DFND 10 278260 0 0 MSA SAFETY INC COM 553498106 17399 130118 SH DFND 1,2 130118 0 0 MSA SAFETY INC COM 553498106 2297 17179 SH DFND 1,2 17179 0 0 MSA SAFETY INC COM 553498106 2490 18621 SH DFND 1,2 18621 0 0 MSC INDUSTRIAL DIRECT CO CL A 553530106 395 4700 SH DFND 1,8 4700 0 0 MSCI INC COM 55354G100 53560 105020 SH DFND 1,2 105020 0 0 MSCI INC COM 55354G100 18555 36383 SH DFND 1 36383 0 0 MSCI INC COM 55354G100 232 455 SH DFND 1 455 0 0 MSCI INC COM 55354G100 940 1844 SH DFND 1 1844 0 0 MSCI INC COM 55354G100 312 611 SH DFND 1,8 611 0 0 MSCI INC COM 55354G100 51377 100739 SH DFND 1 100739 0 0 MSCI INC COM 55354G100 480 941 SH DFND 1 941 0 0 MSCI INC COM 55354G100 1562 3062 SH DFND 1 3062 0 0 MSCI INC COM 55354G100 23 46 SH DFND 1 46 0 0 MSCI INC COM 55354G100 102 200 SH DFND 1 200 0 0 Mueller Water Products Inc COM 624758108 26437 2047034 SH DFND 1,12 1185020 862014 0 Mueller Water Products Inc COM 624758108 14092 1091127 SH DFND 1,12,13 1088720 2407 0 Murphy Oil Corporation COM 626717102 31 778 SH DFND 1,12 778 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 4079 SH DFND 1 4079 0 0 NASDAQ INC COM 631103108 8819 48193 SH DFND 1,2 48193 0 0 NASDAQ INC COM 631103108 10953 59854 SH DFND 1 59854 0 0 NASDAQ INC COM 631103108 122 666 SH DFND 1 666 0 0 NASDAQ INC COM 631103108 3934 21500 SH DFND 1,4 21500 0 0 NASDAQ INC COM 631103108 206 1123 SH DFND 1 1123 0 0 NASDAQ INC COM 631103108 490 2678 SH DFND 1 2678 0 0 NASDAQ INC COM 631103108 187 1022 SH DFND 1,8 1022 0 0 NASDAQ INC COM 631103108 28035 153198 SH DFND 1 153198 0 0 NASDAQ INC COM 631103108 244 1336 SH DFND 1 1336 0 0 NASDAQ INC COM 631103108 1655 9043 SH DFND 1 9043 0 0 NASDAQ INC COM 631103108 393 2148 SH DFND 1 2148 0 0 NATERA INC COM 632307104 19139 451817 SH DFND 1,2 451817 0 0 NATERA INC COM 632307104 110 2607 SH DFND 1 2607 0 0 NATIONAL FUEL GAS CO COM 636180101 391 5565 SH DFND 1 5565 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 14 259 SH DFND 1,8 259 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 1499 26846 SH DFND 1 26846 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 50473 1247475 SH DFND 1,2 1247475 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 162 4009 SH DFND 1 4009 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1373 33935 SH DFND 1 33935 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 924 22843 SH DFND 1 22843 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1483 36648 SH DFND 1,2 36648 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 121 3000 SH DFND 1,6 3000 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 7723 190886 SH DFND 1 190886 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1547 38241 SH DFND 1,6 38241 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 12208 301731 SH DFND 1,2 301731 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 25516 630640 SH DFND 1 630640 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1994 49286 SH DFND 1,6 49286 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 5371 132742 SH DFND 1,2 132742 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 302 7454 SH DFND 1 7454 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 303 7488 SH DFND 1 7488 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 15 337 SH DFND 1,8 337 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 5019 110375 SH DFND 1 110375 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3955 62030 SH DFND 1,2 62030 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3246 50907 SH DFND 1 50907 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 118 2722 SH DFND 1,7 2722 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 13036 301685 SH DFND 10 301685 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 124 2865 SH DFND 10 2865 0 0 Necessity Retail Reit Inc COM 02607T109 47 5955 SH DFND 1,12 5955 0 0 NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109 666 83488 SH DFND 1 83488 0 0 NELNET INC CL A 64031N108 3779 44408 SH DFND 10 44408 0 0 NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 421 604000 PRN DFND 1 0 0 604000 NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 236 338000 PRN DFND 1 0 0 338000 NETAPP INC COM 64110D104 5134 65138 SH DFND 1 65138 0 0 NETAPP INC COM 64110D104 101 1282 SH DFND 1 1282 0 0 NETAPP INC COM 64110D104 233 2959 SH DFND 1 2959 0 0 NETAPP INC COM 64110D104 402 5104 SH DFND 1 5104 0 0 NETAPP INC COM 64110D104 148 1883 SH DFND 1,8 1883 0 0 NETAPP INC COM 64110D104 21895 277821 SH DFND 1 277821 0 0 NETAPP INC COM 64110D104 201 2552 SH DFND 1 2552 0 0 NETAPP INC COM 64110D104 1552 19690 SH DFND 1 19690 0 0 NETAPP INC COM 64110D104 770 9767 SH DFND 1 0 0 9767 NETAPP INC COM 64110D104 14313 181618 SH DFND 10 181618 0 0 NETAPP INC COM 64110D104 1272 16143 SH DFND 1 16143 0 0 NetApp Inc COM 64110D104 114701 1382190 SH DFND 1,12 171956 1210234 0 NetApp Inc COM 64110D104 15844 190926 SH DFND 1,12,13 66414 124512 0 NETEASE INC SPONSORED ADS 64110W102 135 1447 SH DFND 1 1447 0 0 NETEASE INC SPONSORED ADS 64110W102 5427 58371 SH DFND 1 58371 0 0 NETEASE INC SPONSORED ADS 64110W102 1431 15387 SH DFND 1 15387 0 0 NETEASE INC SPONSORED ADS 64110W102 1441 15500 SH DFND 1,4 15500 0 0 NETEASE INC SPONSORED ADS 64110W102 5394 58015 SH DFND 1 58015 0 0 NETEASE INC SPONSORED ADS 64110W102 167 1801 SH DFND 1 1801 0 0 NETEASE INC SPONSORED ADS 64110W102 10863 116842 SH DFND 1 116842 0 0 NETEASE INC SPONSORED ADS 64110W102 28902 310875 SH DFND 1 310875 0 0 NETEASE INC SPONSORED ADS 64110W102 1812 19490 SH DFND 1 19490 0 0 NETEASE INC SPONSORED ADS 64110W102 523 5625 SH DFND 10 5625 0 0 NETEASE INC SPONSORED ADS 64110W102 1477 15892 SH DFND 1 15892 0 0 NETFLIX INC COM 64110L106 28635 79070 SH DFND 1 79070 0 0 NETFLIX INC COM 64110L106 1363 3764 SH DFND 1 3764 0 0 NETFLIX INC COM 64110L106 3748 10350 SH DFND 1,6 10350 0 0 NETFLIX INC COM 64110L106 1373 3791 SH DFND 1 3791 0 0 NETFLIX INC COM 64110L106 1 3 SH DFND 1,7 3 0 0 NETFLIX INC COM 64110L106 3596 9930 SH DFND 1 9930 0 0 NETFLIX INC COM 64110L106 1108 3060 SH DFND 1,8 3060 0 0 NETFLIX INC COM 64110L106 127510 352091 SH DFND 1 352091 0 0 NETFLIX INC COM 64110L106 3670 10135 SH DFND 1,2 10135 0 0 NETFLIX INC COM 64110L106 2335 6448 SH DFND 10 6448 0 0 NETFLIX INC COM 64110L106 6674 18428 SH DFND 1,2 18428 0 0 NETFLIX INC COM 64110L106 1843 5088 SH DFND 1 5088 0 0 NETFLIX INC COM 64110L106 1532 4231 SH DFND 1 4231 0 0 NETFLIX INC COM 64110L106 2871 7929 SH DFND 1 0 0 7929 NETFLIX INC COM 64110L106 26942 74395 SH DFND 10 74395 0 0 NETFLIX INC COM 64110L106 1443 3984 SH DFND 1 3984 0 0 NETSCOUT SYS INC COM 64115T104 227 7166 SH DFND 1 0 0 7166 NEUROCRINE BIOSCIENCES INC COM 64125C109 3383 34353 SH DFND 1 34353 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 511 SH DFND 1 511 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 61 621 SH DFND 1 621 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 15 SH DFND 1,7 15 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82 832 SH DFND 1,8 832 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2025 20558 SH DFND 1 20558 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 107 1083 SH DFND 1 1083 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 78 790 SH DFND 10 790 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 381 SH DFND 1 381 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 661 6707 SH DFND 1 6707 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 264 6297 SH DFND 1 6297 0 0 NEW GOLD INC COM 644535106 315 175000 SH DFND 1,6 175000 0 0 NEW GOLD INC COM 644535106 3296 1831228 SH DFND 10 1831228 0 0 New Jersey Resources Corporation COM 646025106 62 1360 SH DFND 1,12 1360 0 0 NEW RELIC SR GLBL COCO 23 64829BAB6 348 347000 PRN DFND 1 0 0 347000 NEW RELIC SR GLBL COCO 23 64829BAB6 144 143000 PRN DFND 1 0 0 143000 NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 13690 1335612 SH DFND 1,2 1335612 0 0 NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 3727 363643 SH DFND 1,2 363643 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 164 16100 SH DFND 1,8 16100 0 0 New York Community Bancorp Inc COM 649445103 25 2368 SH DFND 1,12 2368 0 0 NEW YORK TIMES CO/THE CL A 650111107 8598 190000 SH DFND 10 190000 0 0 NEWELL BRAND INC COM 651229106 4337 198834 SH DFND 1 198834 0 0 NEWELL BRAND INC COM 651229106 138 6330 SH DFND 1 6330 0 0 NEWELL BRAND INC COM 651229106 154 7051 SH DFND 1 7051 0 0 NEWELL BRAND INC COM 651229106 80 3681 SH DFND 1,8 3681 0 0 NEWELL BRAND INC COM 651229106 20248 928401 SH DFND 1 928401 0 0 NEWELL BRAND INC COM 651229106 150 6858 SH DFND 1 6858 0 0 NEWELL BRAND INC COM 651229106 1410 64640 SH DFND 1 64640 0 0 NEWMARK GROUP INC CL A 65158N102 469 33787 SH DFND 1,2 33787 0 0 NEWMONT CORP COM 651639106 37929 468091 SH DFND 1,2 468091 0 0 NEWMONT CORP COM 651639106 758 9350 SH DFND 1 9350 0 0 NEWMONT CORP COM 651639106 27440 338639 SH DFND 1 338639 0 0 NEWMONT CORP COM 651639106 5386 66475 SH DFND 1,2 66475 0 0 NEWMONT CORP COM 651639106 392 4843 SH DFND 1 4843 0 0 NEWMONT CORP COM 651639106 9318 115000 SH DFND 1,6 115000 0 0 NEWMONT CORP COM 651639106 22485 277488 SH DFND 1 277488 0 0 NEWMONT CORP COM 651639106 817 10083 SH DFND 1 10083 0 0 NEWMONT CORP COM 651639106 287 3546 SH DFND 1 3546 0 0 NEWMONT CORP COM 651639106 2921 36045 SH DFND 1 36045 0 0 NEWMONT CORP COM 651639106 23531 290399 SH DFND 1,6 290399 0 0 NEWMONT CORP COM 651639106 677 8349 SH DFND 1 8349 0 0 NEWMONT CORP COM 651639106 1484 18311 SH DFND 1 18311 0 0 NEWMONT CORP COM 651639106 457 5638 SH DFND 1,8 5638 0 0 NEWMONT CORP COM 651639106 103727 1280105 SH DFND 1 1280105 0 0 NEWMONT CORP COM 651639106 5070 62574 SH DFND 1,2 62574 0 0 NEWMONT CORP COM 651639106 4052 50000 SH DFND 10 50000 0 0 NEWMONT CORP COM 651639106 11749 145000 SH DFND 10 145000 0 0 NEWMONT CORP COM 651639106 393 4849 SH DFND 1 4849 0 0 NEWMONT CORP COM 651639106 2431 30000 SH DFND 1,6 30000 0 0 NEWMONT CORP COM 651639106 738 9102 SH DFND 1 9102 0 0 NEWMONT CORP COM 651639106 6057 74752 SH DFND 1,47 74752 0 0 NEWMONT CORP COM 651639106 624 7703 SH DFND 10 7703 0 0 NEWMONT CORP COM 651639106 3241 40000 SH DFND 1 40000 0 0 NEWMONT CORP COM 651639106 1755 21657 SH DFND 1 21657 0 0 NEWMONT CORP COM 651639106 151850 1873993 SH DFND 10 1873993 0 0 NEWMONT CORP COM 651639106 1098 13551 SH DFND 10 13551 0 0 NEWMONT CORP COM 651639106 251 3097 SH DFND 1 3097 0 0 Newmont Corporation COM 651639106 161503 2032640 SH DFND 1,12 260413 1772227 0 Newmont Corporation COM 651639106 22137 278611 SH DFND 1,12,13 97014 181597 0 NEWS CORP CL A 65249B109 3205 150485 SH DFND 1 150485 0 0 NEWS CORP CL A 65249B109 88 4136 SH DFND 1 4136 0 0 NEWS CORP CL A 65249B109 191 8944 SH DFND 1 8944 0 0 NEWS CORP CL A 65249B109 83 3893 SH DFND 1,8 3893 0 0 NEWS CORP CL A 65249B109 7702 361575 SH DFND 1 361575 0 0 NEWS CORP CL A 65249B109 140 6578 SH DFND 1 6578 0 0 NEWS CORP CL A 65249B109 1494 70139 SH DFND 1 70139 0 0 NEWS CORP CL A 65249B109 470 22045 SH DFND 1 22045 0 0 NEWS CORP CL B 65249B208 78 3612 SH DFND 1 3612 0 0 NEWS CORP CL B 65249B208 1099 50669 SH DFND 1 50669 0 0 NEWS CORP CL B 65249B208 1485 68482 SH DFND 1 68482 0 0 NEWS CORP CL B 65249B208 244 11240 SH DFND 1 11240 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 2687 30341 SH DFND 1,2 30341 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 1287 14535 SH DFND 1 14535 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11776 67375 SH DFND 1,2 67375 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 186 1062 SH DFND 1 1062 0 0 Nexstar Media Group Inc COM 65336K103 37 194 SH DFND 1,12 194 0 0 NEXTERA ENERGY INC COM 65339F101 47665 547369 SH DFND 1,2 547369 0 0 NEXTERA ENERGY INC COM 65339F101 185 2120 SH DFND 1 2120 0 0 NEXTERA ENERGY INC COM 65339F101 1478 16971 SH DFND 1 16971 0 0 NEXTERA ENERGY INC COM 65339F101 30003 344540 SH DFND 1 344540 0 0 NEXTERA ENERGY INC COM 65339F101 2599 29844 SH DFND 1,2 29844 0 0 NEXTERA ENERGY INC COM 65339F101 1683 19322 SH DFND 1 19322 0 0 NEXTERA ENERGY INC COM 65339F101 17175 197238 SH DFND 1 197238 0 0 NEXTERA ENERGY INC COM 65339F101 139 1601 SH DFND 1,6 1601 0 0 NEXTERA ENERGY INC COM 65339F101 1287 14782 SH DFND 1 14782 0 0 NEXTERA ENERGY INC COM 65339F101 3443 39537 SH DFND 1,7 39537 0 0 NEXTERA ENERGY INC COM 65339F101 3924 45057 SH DFND 1 45057 0 0 NEXTERA ENERGY INC COM 65339F101 1225 14064 SH DFND 1,8 14064 0 0 NEXTERA ENERGY INC COM 65339F101 8384 96284 SH DFND 1 96284 0 0 NEXTERA ENERGY INC COM 65339F101 124581 1430646 SH DFND 1 1430646 0 0 NEXTERA ENERGY INC COM 65339F101 8077 92759 SH DFND 1,6 92759 0 0 NEXTERA ENERGY INC COM 65339F101 6689 76820 SH DFND 1,2 76820 0 0 NEXTERA ENERGY INC COM 65339F101 1944 22321 SH DFND 10 22321 0 0 NEXTERA ENERGY INC COM 65339F101 47089 540760 SH DFND 1 540760 0 0 NEXTERA ENERGY INC COM 65339F101 21634 248440 SH DFND 1,48 248440 0 0 NEXTERA ENERGY INC COM 65339F101 8415 96632 SH DFND 1,6 96632 0 0 NEXTERA ENERGY INC COM 65339F101 12306 141318 SH DFND 1,2 141318 0 0 NEXTERA ENERGY INC COM 65339F101 1950 22395 SH DFND 1 22395 0 0 NEXTERA ENERGY INC COM 65339F101 1742 20000 SH DFND 1 20000 0 0 NEXTERA ENERGY INC COM 65339F101 326 3740 SH DFND 1 3740 0 0 NEXTERA ENERGY INC COM 65339F101 576 6616 SH DFND 1 6616 0 0 NEXTERA ENERGY INC COM 65339F101 12987 149136 SH DFND 10 149136 0 0 NEXTERA ENERGY INC COM 65339F101 0 1 SH DFND 1 1 0 0 NEXTERA ENERGY INC COM 65339F101 225 2587 SH DFND 1 2587 0 0 Nextera Energy Inc COM 65339F101 69970 825894 SH DFND 1,12 818882 7012 0 Nextera Energy Inc COM 65339F101 30010 354220 SH DFND 1,12,13 53313 300907 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18120 218600 SH DFND 10 218600 0 0 NICE LTD SR COCO 25 653656AB4 1507 1434000 PRN DFND 1 0 0 1434000 NICE LTD SR COCO 25 653656AB4 639 608000 PRN DFND 1 0 0 608000 NIELSEN HOLDINGS PLC SHS EUR G6518L108 1373 49478 SH DFND 1 49478 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 231 8339 SH DFND 1 8339 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 902 32496 SH DFND 1 32496 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 2426 87438 SH DFND 1 87438 0 0 NIKE INC CL B 654106103 87208 674045 SH DFND 1,2 674045 0 0 NIKE INC CL B 654106103 60664 468884 SH DFND 1 468884 0 0 NIKE INC CL B 654106103 1398 10809 SH DFND 1 10809 0 0 NIKE INC CL B 654106103 4674 36129 SH DFND 1,4 36129 0 0 NIKE INC CL B 654106103 6487 50137 SH DFND 1 50137 0 0 NIKE INC CL B 654106103 1268 9800 SH DFND 1,5 9800 0 0 NIKE INC CL B 654106103 459 3549 SH DFND 1 3549 0 0 NIKE INC CL B 654106103 10967 84762 SH DFND 1,6 84762 0 0 NIKE INC CL B 654106103 1484 11469 SH DFND 1 11469 0 0 NIKE INC CL B 654106103 1634 12628 SH DFND 1,7 12628 0 0 NIKE INC CL B 654106103 4095 31648 SH DFND 1 31648 0 0 NIKE INC CL B 654106103 1145 8853 SH DFND 1,8 8853 0 0 NIKE INC CL B 654106103 359407 2777921 SH DFND 1 2777921 0 0 NIKE INC CL B 654106103 207 1600 SH DFND 1,6 1600 0 0 NIKE INC CL B 654106103 43930 339542 SH DFND 1,2 339542 0 0 NIKE INC CL B 654106103 5822 45000 SH DFND 10 45000 0 0 NIKE INC CL B 654106103 6088 47054 SH DFND 10 47054 0 0 NIKE INC CL B 654106103 1899 14678 SH DFND 1 14678 0 0 NIKE INC CL B 654106103 13271 102577 SH DFND 1,47 102577 0 0 NIKE INC CL B 654106103 466 3600 SH DFND 10 3600 0 0 NIKE INC CL B 654106103 1496 11564 SH DFND 1 11564 0 0 NIKE INC CL B 654106103 49027 378938 SH DFND 10 378938 0 0 NIKE INC CL B 654106103 211 1631 SH DFND 1 1631 0 0 NIKE INC CL B 654106103 5287 40865 SH DFND 1,2 40865 0 0 NIKE INC CL B 654106103 37559 290300 SH DFND 10 290300 0 0 NIKE INC CL B 654106103 215 1665 SH DFND 1 1665 0 0 NISOURCE INC COM 65473P105 4570 142333 SH DFND 1 142333 0 0 NISOURCE INC COM 65473P105 131 4094 SH DFND 1 4094 0 0 NISOURCE INC COM 65473P105 2253 70172 SH DFND 1,7 70172 0 0 NISOURCE INC COM 65473P105 289 8986 SH DFND 1 8986 0 0 NISOURCE INC COM 65473P105 134 4186 SH DFND 1,8 4186 0 0 NISOURCE INC COM 65473P105 39749 1237908 SH DFND 1 1237908 0 0 NISOURCE INC COM 65473P105 204 6366 SH DFND 1 6366 0 0 NISOURCE INC COM 65473P105 955 29748 SH DFND 1 29748 0 0 NISOURCE INC COM 65473P105 191 5942 SH DFND 1 5942 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11598 524805 SH DFND 1,2 524805 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3642 164777 SH DFND 10 164777 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 61338 2775495 SH DFND 10 2775495 0 0 NOMAD ROYALTY CO LTD COM NEW 65532M606 1866 247100 SH DFND 10 247100 0 0 NORDSON CORP COM 655663102 2821 12553 SH DFND 1 12553 0 0 NORDSON CORP COM 655663102 198 879 SH DFND 1 879 0 0 NORDSON CORP COM 655663102 74 328 SH DFND 1 328 0 0 NORDSON CORP COM 655663102 17 74 SH DFND 1 74 0 0 NORDSON CORP COM 655663102 286 1274 SH DFND 1 1274 0 0 NORDSON CORP COM 655663102 109 483 SH DFND 1,8 483 0 0 NORDSON CORP COM 655663102 9057 40310 SH DFND 1 40310 0 0 NORDSON CORP COM 655663102 135 601 SH DFND 1 601 0 0 NORFOLK SOUTHERN CORP COM 655844108 50214 194130 SH DFND 1,2 194130 0 0 NORFOLK SOUTHERN CORP COM 655844108 152 587 SH DFND 1 587 0 0 NORFOLK SOUTHERN CORP COM 655844108 1257 4858 SH DFND 1 4858 0 0 NORFOLK SOUTHERN CORP COM 655844108 17820 68895 SH DFND 1 68895 0 0 NORFOLK SOUTHERN CORP COM 655844108 2702 10446 SH DFND 1,2 10446 0 0 NORFOLK SOUTHERN CORP COM 655844108 611 2363 SH DFND 1 2363 0 0 NORFOLK SOUTHERN CORP COM 655844108 115 443 SH DFND 1,6 443 0 0 NORFOLK SOUTHERN CORP COM 655844108 748 2890 SH DFND 1 2890 0 0 NORFOLK SOUTHERN CORP COM 655844108 171 661 SH DFND 1 661 0 0 NORFOLK SOUTHERN CORP COM 655844108 1939 7498 SH DFND 1,7 7498 0 0 NORFOLK SOUTHERN CORP COM 655844108 1391 5378 SH DFND 1 5378 0 0 NORFOLK SOUTHERN CORP COM 655844108 471 1820 SH DFND 1,8 1820 0 0 NORFOLK SOUTHERN CORP COM 655844108 6932 26798 SH DFND 1 26798 0 0 NORFOLK SOUTHERN CORP COM 655844108 34052 131648 SH DFND 1 131648 0 0 NORFOLK SOUTHERN CORP COM 655844108 253 980 SH DFND 1,48 980 0 0 NORFOLK SOUTHERN CORP COM 655844108 1535 5935 SH DFND 1,6 5935 0 0 NORFOLK SOUTHERN CORP COM 655844108 11931 46125 SH DFND 1,2 46125 0 0 NORFOLK SOUTHERN CORP COM 655844108 1811 7000 SH DFND 10 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10647 41162 SH DFND 1 41162 0 0 NORFOLK SOUTHERN CORP COM 655844108 84 325 SH DFND 1 325 0 0 NORFOLK SOUTHERN CORP COM 655844108 1895 7326 SH DFND 1,6 7326 0 0 NORFOLK SOUTHERN CORP COM 655844108 1531 5919 SH DFND 1,2 5919 0 0 NORFOLK SOUTHERN CORP COM 655844108 718 2777 SH DFND 1 2777 0 0 NORFOLK SOUTHERN CORP COM 655844108 251 970 SH DFND 10 970 0 0 NORFOLK SOUTHERN CORP COM 655844108 274 1059 SH DFND 1 1059 0 0 NORFOLK SOUTHERN CORP COM 655844108 1343 5192 SH DFND 1 5192 0 0 NORFOLK SOUTHERN CORP COM 655844108 8711 33678 SH DFND 10 33678 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 110 SH DFND 1 110 0 0 NORFOLK SOUTHERN CORP COM 655844108 136 525 SH DFND 1 525 0 0 NORTHERN TRUST CORP COM 665859104 29556 259742 SH DFND 1,2 259742 0 0 NORTHERN TRUST CORP COM 665859104 3786 33268 SH DFND 1 33268 0 0 NORTHERN TRUST CORP COM 665859104 3223 28325 SH DFND 1,2 28325 0 0 NORTHERN TRUST CORP COM 665859104 130 1146 SH DFND 1 1146 0 0 NORTHERN TRUST CORP COM 665859104 417 3668 SH DFND 1 3668 0 0 NORTHERN TRUST CORP COM 665859104 541 4754 SH DFND 1 4754 0 0 NORTHERN TRUST CORP COM 665859104 191 1679 SH DFND 1,8 1679 0 0 NORTHERN TRUST CORP COM 665859104 37544 329939 SH DFND 1 329939 0 0 NORTHERN TRUST CORP COM 665859104 4737 41631 SH DFND 1,2 41631 0 0 NORTHERN TRUST CORP COM 665859104 1684 14798 SH DFND 1 14798 0 0 NORTHERN TRUST CORP COM 665859104 12 107 SH DFND 1 107 0 0 NORTHROP GRUMMAN CORP COM 666807102 3282 6971 SH DFND 1 6971 0 0 NORTHROP GRUMMAN CORP COM 666807102 1586 3369 SH DFND 1 3369 0 0 NORTHROP GRUMMAN CORP COM 666807102 511 1086 SH DFND 1,8 1086 0 0 NORTHROP GRUMMAN CORP COM 666807102 809 1719 SH DFND 1 1719 0 0 NORTHROP GRUMMAN CORP COM 666807102 1674 3555 SH DFND 1 3555 0 0 NORTHWEST BANCSHARES INC COM 667340103 298 22700 SH DFND 1,8 22700 0 0 NORTONLIFELOCK INC COM 668771108 14735 542527 SH DFND 1,2 542527 0 0 NORTONLIFELOCK INC COM 668771108 4043 148853 SH DFND 1 148853 0 0 NORTONLIFELOCK INC COM 668771108 88 3244 SH DFND 1 3244 0 0 NORTONLIFELOCK INC COM 668771108 913 33615 SH DFND 1 33615 0 0 NORTONLIFELOCK INC COM 668771108 144 5319 SH DFND 1 5319 0 0 NORTONLIFELOCK INC COM 668771108 363 13361 SH DFND 1 13361 0 0 NORTONLIFELOCK INC COM 668771108 91 3361 SH DFND 1,8 3361 0 0 NORTONLIFELOCK INC COM 668771108 6497 239219 SH DFND 1 239219 0 0 NORTONLIFELOCK INC COM 668771108 180 6640 SH DFND 1 6640 0 0 NORTONLIFELOCK INC COM 668771108 1497 55124 SH DFND 1 55124 0 0 NORTONLIFELOCK INC COM 668771108 6926 255000 SH DFND 10 255000 0 0 NortonLifeLock Inc COM 668771108 982 37062 SH DFND 1,12 27599 9463 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 13 SH DFND 1 13 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 134 6567 SH DFND 1 6567 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 2023 99493 SH DFND 1 99493 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3210 500000 SH DFND 10 500000 0 0 NOVA LTD COM M7516K103 81 784 SH DFND 1 784 0 0 NOVA LTD COM M7516K103 55 528 SH DFND 1 528 0 0 NOVA LTD COM M7516K103 316 3058 SH DFND 1 3058 0 0 NOVAVAX INC COM NEW 670002401 674 11323 SH DFND 1 11323 0 0 NOVAVAX INC COM NEW 670002401 34 568 SH DFND 1 568 0 0 NOVAVAX INC COM NEW 670002401 36 607 SH DFND 1 607 0 0 NOVAVAX INC COM NEW 670002401 46 767 SH DFND 1,8 767 0 0 NOVAVAX INC COM NEW 670002401 840 14113 SH DFND 1 14113 0 0 NOVAVAX INC COM NEW 670002401 111 1872 SH DFND 1 1872 0 0 NOVAVAX INC COM NEW 670002401 150 2524 SH DFND 1 2524 0 0 NOVO NORDISK A/S ADR 670100205 44248 363252 SH DFND 1,2 363252 0 0 NOVO NORDISK A/S ADR 670100205 5543 45503 SH DFND 1,2 45503 0 0 NOVOCURE LTD ORD SHS G6674U108 2008 23338 SH DFND 1 23338 0 0 NOVOCURE LTD ORD SHS G6674U108 43 500 SH DFND 1 500 0 0 NOVOCURE LTD ORD SHS G6674U108 70 814 SH DFND 1 814 0 0 NOVOCURE LTD ORD SHS G6674U108 51 594 SH DFND 1,8 594 0 0 NOVOCURE LTD ORD SHS G6674U108 2956 34359 SH DFND 1 34359 0 0 NOVOCURE LTD ORD SHS G6674U108 92 1073 SH DFND 1 1073 0 0 NOVOCURE LTD ORD SHS G6674U108 1745 20284 SH DFND 1 20284 0 0 NOVOCURE LTD ORD SHS G6674U108 38 438 SH DFND 1 438 0 0 NRG ENERGY INC COM NEW 629377508 3066 78527 SH DFND 1 78527 0 0 NRG ENERGY INC COM NEW 629377508 183 4700 SH DFND 1 4700 0 0 NRG ENERGY INC COM NEW 629377508 126 3240 SH DFND 1,8 3240 0 0 NRG ENERGY INC COM NEW 629377508 3390 86831 SH DFND 1 86831 0 0 NRG ENERGY INC COM NEW 629377508 178 4558 SH DFND 1 4558 0 0 NRG ENERGY INC COM NEW 629377508 69 1759 SH DFND 1 1759 0 0 NUCOR CORP COM 670346105 39942 264675 SH DFND 1,2 264675 0 0 NUCOR CORP COM 670346105 16870 111791 SH DFND 1 111791 0 0 NUCOR CORP COM 670346105 4358 28875 SH DFND 1,2 28875 0 0 NUCOR CORP COM 670346105 232 1538 SH DFND 1 1538 0 0 NUCOR CORP COM 670346105 84 557 SH DFND 1 557 0 0 NUCOR CORP COM 670346105 77 512 SH DFND 1 512 0 0 NUCOR CORP COM 670346105 849 5629 SH DFND 1 5629 0 0 NUCOR CORP COM 670346105 373 2471 SH DFND 1,8 2471 0 0 NUCOR CORP COM 670346105 42183 279527 SH DFND 1 279527 0 0 NUCOR CORP COM 670346105 6723 44549 SH DFND 1,2 44549 0 0 NUCOR CORP COM 670346105 492 3262 SH DFND 1 3262 0 0 NUCOR CORP COM 670346105 1378 9132 SH DFND 1 9132 0 0 NUCOR CORP COM 670346105 612 4057 SH DFND 10 4057 0 0 NUTANIX INC CL A 67059N108 1060 40942 SH DFND 1,6 40942 0 0 NUTANIX INC SR GLBL COCO 23 67059NAB4 451 463000 PRN DFND 1 0 0 463000 NUTANIX INC SR GLBL COCO 23 67059NAB4 130 134000 PRN DFND 1 0 0 134000 NUTRIEN LTD COM 67077M108 6583 63086 SH DFND 1 63086 0 0 NUTRIEN LTD COM 67077M108 1909 18294 SH DFND 1 18294 0 0 NUTRIEN LTD COM 67077M108 5840 55970 SH DFND 1,6 55970 0 0 NUTRIEN LTD COM 67077M108 1181 11321 SH DFND 1,7 11321 0 0 NUTRIEN LTD COM 67077M108 443 4250 SH DFND 1,8 4250 0 0 NUTRIEN LTD COM 67077M108 31788 304624 SH DFND 1 304624 0 0 NUTRIEN LTD COM 67077M108 415 3979 SH DFND 1 3979 0 0 NUTRIEN LTD COM 67077M108 2087 20000 SH DFND 1,6 20000 0 0 NUTRIEN LTD COM 67077M108 1263 12100 SH DFND 10 12100 0 0 NUTRIEN LTD COM 67077M108 3130 30000 SH DFND 1,6 30000 0 0 NUTRIEN LTD COM 67077M108 2087 20000 SH DFND 1 20000 0 0 NUTRIEN LTD COM 67077M108 26 247 SH DFND 1 0 0 247 NUTRIEN LTD COM 67077M108 23459 224806 SH DFND 10 224806 0 0 NUTRIEN LTD COM 67077M108 37878 362991 SH DFND 10 362991 0 0 NUTRIEN LTD COM 67077M108 1054 10100 SH DFND 10 10100 0 0 NUTRIEN LTD COM 67077M108 9 86 SH DFND 1 86 0 0 NUVASIVE INC GLBL COCO 25 670704AJ4 1221 1297000 PRN DFND 1 0 0 1297000 NUVEI CORP SUB VTG SHS 67079A102 1619 23597 SH DFND 10 23597 0 0 NUVEI CORP SUB VTG SHS 67079A102 881 12845 SH DFND 10 12845 0 0 NUVEI CORP SUB VTG SHS 67079A102 499 7268 SH DFND 1 7268 0 0 NUVEI CORP SUB VTG SHS 67079A102 71 1035 SH DFND 1 1035 0 0 NUVEI CORP SUB VTG SHS 67079A102 1107 16140 SH DFND 1,7 16140 0 0 NUVEI CORP SUB VTG SHS 67079A102 7 100 SH DFND 1,8 100 0 0 NUVEI CORP SUB VTG SHS 67079A102 723 10541 SH DFND 1 10541 0 0 NUVEI CORP SUB VTG SHS 67079A102 56781 827837 SH DFND 10 827837 0 0 NUVEI CORP SUB VTG SHS 67079A102 1087 15848 SH DFND 10 15848 0 0 NVENT ELECTRIC PLC SHS G6700G107 109 3190 SH DFND 1 3190 0 0 NVENT ELECTRIC PLC SHS G6700G107 21 609 SH DFND 1 609 0 0 NVENT ELECTRIC PLC SHS G6700G107 335 9761 SH DFND 1 9761 0 0 NVIDIA CORP COM 67066G104 2240 9254 SH DFND 10 9254 0 0 NVIDIA CORP COM 67066G104 368822 1523556 SH DFND 1,2 1523556 0 0 NVIDIA CORP COM 67066G104 378 1560 SH DFND 1 1560 0 0 NVIDIA CORP COM 67066G104 1385 5720 SH DFND 10 5720 0 0 NVIDIA CORP COM 67066G104 3047 12587 SH DFND 1 12587 0 0 NVIDIA CORP COM 67066G104 176132 727578 SH DFND 1 727578 0 0 NVIDIA CORP COM 67066G104 2550 10535 SH DFND 10 10535 0 0 NVIDIA CORP COM 67066G104 4780 19744 SH DFND 1 19744 0 0 NVIDIA CORP COM 67066G104 20443 84446 SH DFND 1,4 84446 0 0 NVIDIA CORP COM 67066G104 4223 17443 SH DFND 1 17443 0 0 NVIDIA CORP COM 67066G104 20366 84128 SH DFND 1,6 84128 0 0 NVIDIA CORP COM 67066G104 2435 10060 SH DFND 1,2 10060 0 0 NVIDIA CORP COM 67066G104 966 3992 SH DFND 1 3992 0 0 NVIDIA CORP COM 67066G104 10854 44835 SH DFND 1 44835 0 0 NVIDIA CORP COM 67066G104 11473 47393 SH DFND 1,7 47393 0 0 NVIDIA CORP COM 67066G104 14473 59786 SH DFND 1 59786 0 0 NVIDIA CORP COM 67066G104 4085 16875 SH DFND 1,8 16875 0 0 NVIDIA CORP COM 67066G104 17354 71688 SH DFND 1 71688 0 0 NVIDIA CORP COM 67066G104 927123 3829822 SH DFND 1 3829822 0 0 NVIDIA CORP COM 67066G104 5927 24484 SH DFND 1,4 24484 0 0 NVIDIA CORP COM 67066G104 3811 15743 SH DFND 1,6 15743 0 0 NVIDIA CORP COM 67066G104 166009 685760 SH DFND 1,2 685760 0 0 NVIDIA CORP COM 67066G104 19366 80000 SH DFND 10 80000 0 0 NVIDIA CORP COM 67066G104 5140 21234 SH DFND 1,2 21234 0 0 NVIDIA CORP COM 67066G104 4514 18645 SH DFND 10 18645 0 0 NVIDIA CORP COM 67066G104 69993 289132 SH DFND 1 289132 0 0 NVIDIA CORP COM 67066G104 118 488 SH DFND 1 488 0 0 NVIDIA CORP COM 67066G104 4569 18874 SH DFND 1,6 18874 0 0 NVIDIA CORP COM 67066G104 2054 8483 SH DFND 1,2 8483 0 0 NVIDIA CORP COM 67066G104 7112 29377 SH DFND 1 29377 0 0 NVIDIA CORP COM 67066G104 25111 103732 SH DFND 1,47 103732 0 0 NVIDIA CORP COM 67066G104 670 2766 SH DFND 10 2766 0 0 NVIDIA CORP COM 67066G104 675 2788 SH DFND 1 2788 0 0 NVIDIA CORP COM 67066G104 1567 6474 SH DFND 1 6474 0 0 NVIDIA CORP COM 67066G104 178324 736631 SH DFND 10 736631 0 0 NVIDIA CORP COM 67066G104 1842 7607 SH DFND 10 7607 0 0 NVIDIA CORP COM 67066G104 289 1195 SH DFND 1 1195 0 0 NVIDIA CORP COM 67066G104 11628 48033 SH DFND 1,2 48033 0 0 NVIDIA CORP COM 67066G104 8818 36427 SH DFND 1 36427 0 0 NVIDIA CORPORATION COMMSTCK 67066G104 33792 123844 SH DFND 3 0 0 123844 NVR INC COM 62944T105 5328 1232 SH DFND 1 1232 0 0 NVR INC COM 62944T105 86 20 SH DFND 1 20 0 0 NVR INC COM 62944T105 91 21 SH DFND 1 21 0 0 NVR INC COM 62944T105 402 93 SH DFND 1 93 0 0 NVR INC COM 62944T105 82 19 SH DFND 1,8 19 0 0 NVR INC COM 62944T105 6063 1402 SH DFND 1 1402 0 0 NVR INC COM 62944T105 10811 2500 SH DFND 10 2500 0 0 NVR INC COM 62944T105 164 38 SH DFND 1 38 0 0 NVR INC COM 62944T105 1310 303 SH DFND 1 303 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2137 12358 SH DFND 10 12358 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1393 8055 SH DFND 10 8055 0 0 NXP SEMICONDUCTOR NV COM N6596X109 11130 64363 SH DFND 1 64363 0 0 NXP SEMICONDUCTOR NV COM N6596X109 268 1552 SH DFND 1 1552 0 0 NXP SEMICONDUCTOR NV COM N6596X109 753 4353 SH DFND 1 4353 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2793 16154 SH DFND 1,7 16154 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1056 6107 SH DFND 1 6107 0 0 NXP SEMICONDUCTOR NV COM N6596X109 286 1654 SH DFND 1,8 1654 0 0 NXP SEMICONDUCTOR NV COM N6596X109 75937 439143 SH DFND 1 439143 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1333 7707 SH DFND 10 7707 0 0 NXP SEMICONDUCTOR NV COM N6596X109 525 3035 SH DFND 1 3035 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1329 7685 SH DFND 1 7685 0 0 NXP SEMICONDUCTOR NV COM N6596X109 820 4741 SH DFND 10 4741 0 0 NXP SEMICONDUCTOR NV COM N6596X109 77025 445438 SH DFND 10 445438 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1849 10691 SH DFND 10 10691 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2692 15568 SH DFND 1 15568 0 0 NXP Semiconductors NV COM N6596X109 25856 139783 SH DFND 1,12 131887 7896 0 NXP Semiconductors NV COM N6596X109 6332 34233 SH DFND 1,12,13 33798 435 0 OASIS PETROLEUM INC COM NEW 674215207 8110 55458 SH DFND 1,2 55458 0 0 OASIS PETROLEUM INC COM NEW 674215207 144 984 SH DFND 1 984 0 0 Oasis Petroleum Inc COM 674215207 29 196 SH DFND 1,12 196 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 29142 505230 SH DFND 1,2 505230 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 144380 2503128 SH DFND 1 2503128 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1009 17485 SH DFND 1 17485 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5585 96824 SH DFND 1,6 96824 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 896 15533 SH DFND 1,2 15533 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1175 20375 SH DFND 1 20375 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 423 7335 SH DFND 1,8 7335 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 26064 451871 SH DFND 1 451871 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 6897 119568 SH DFND 1,2 119568 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 615 10660 SH DFND 1 10660 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1024 17754 SH DFND 1 17754 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 204 3543 SH DFND 10 3543 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1100 19069 SH DFND 10 19069 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2160 37452 SH DFND 10 37452 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 272 4719 SH DFND 1 4719 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 942 16334 SH DFND 1,2 16334 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 773 31797 SH DFND 1 31797 0 0 OKTA INC CL A 679295105 2490 16875 SH DFND 10 16875 0 0 OKTA INC CL A 679295105 1493 10119 SH DFND 10 10119 0 0 OKTA INC CL A 679295105 3563 24145 SH DFND 1 24145 0 0 OKTA INC CL A 679295105 99 673 SH DFND 1 673 0 0 OKTA INC CL A 679295105 1732 11737 SH DFND 1,6 11737 0 0 OKTA INC CL A 679295105 115 781 SH DFND 1 781 0 0 OKTA INC CL A 679295105 1928 13068 SH DFND 1,7 13068 0 0 OKTA INC CL A 679295105 140 946 SH DFND 1,8 946 0 0 OKTA INC CL A 679295105 7790 52787 SH DFND 1 52787 0 0 OKTA INC CL A 679295105 249 1685 SH DFND 1 1685 0 0 OKTA INC CL A 679295105 1288 8728 SH DFND 1 8728 0 0 OKTA INC CL A 679295105 4084 27672 SH DFND 1 0 0 27672 OKTA INC CL A 679295105 88474 599536 SH DFND 10 599536 0 0 OKTA INC CL A 679295105 1983 13439 SH DFND 10 13439 0 0 OKTA INC SR GLBL COCO 26 679295AF2 1122 1159000 PRN DFND 1 0 0 1159000 OKTA INC SR GLBL COCO 26 679295AF2 862 891000 PRN DFND 1 0 0 891000 OLD DOMINION FREIGHT LINE INC COM 679580100 11716 44379 SH DFND 1 44379 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 125 472 SH DFND 1 472 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1163 4406 SH DFND 1 4406 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 410 1552 SH DFND 1 1552 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 565 2139 SH DFND 1 2139 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 213 805 SH DFND 1,8 805 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 9785 37064 SH DFND 1 37064 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 295 1116 SH DFND 1 1116 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1269 4806 SH DFND 1 4806 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 54 205 SH DFND 10 205 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1677 6353 SH DFND 1 6353 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 21173 867379 SH DFND 1,2 867379 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 2309 94609 SH DFND 1,2 94609 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 285 9950 SH DFND 1,4 9950 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 21 719 SH DFND 1,8 719 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 4311 150464 SH DFND 1 150464 0 0 OMNICELL INC SR GLBL COCO 25 68213NAD1 423 306000 PRN DFND 1 0 0 306000 OMNICELL INC SR GLBL COCO 25 68213NAD1 208 150000 PRN DFND 1 0 0 150000 OMNICOM GROUP INC COM 681919106 20202 256082 SH DFND 1,2 256082 0 0 OMNICOM GROUP INC COM 681919106 12397 157141 SH DFND 1 157141 0 0 OMNICOM GROUP INC COM 681919106 2005 25418 SH DFND 1,2 25418 0 0 OMNICOM GROUP INC COM 681919106 98 1242 SH DFND 1 1242 0 0 OMNICOM GROUP INC COM 681919106 517 6550 SH DFND 1,4 6550 0 0 OMNICOM GROUP INC COM 681919106 2647 33557 SH DFND 1 33557 0 0 OMNICOM GROUP INC COM 681919106 265 3357 SH DFND 1 3357 0 0 OMNICOM GROUP INC COM 681919106 152 1923 SH DFND 1 1923 0 0 OMNICOM GROUP INC COM 681919106 379 4799 SH DFND 1 4799 0 0 OMNICOM GROUP INC COM 681919106 190 2410 SH DFND 1,8 2410 0 0 OMNICOM GROUP INC COM 681919106 16404 207941 SH DFND 1 207941 0 0 OMNICOM GROUP INC COM 681919106 2891 36647 SH DFND 1,2 36647 0 0 OMNICOM GROUP INC COM 681919106 1104 14000 SH DFND 10 14000 0 0 OMNICOM GROUP INC COM 681919106 9807 124316 SH DFND 10 124316 0 0 OMNICOM GROUP INC COM 681919106 191 2426 SH DFND 1 2426 0 0 OMNICOM GROUP INC COM 681919106 1494 18938 SH DFND 1 18938 0 0 Omnicom Group Inc COM 681919106 133752 1575867 SH DFND 1,12 205034 1370833 0 Omnicom Group Inc COM 681919106 18387 216640 SH DFND 1,12,13 75240 141400 0 ON SEMICONDUCTOR CORP COM 682189105 6620 122395 SH DFND 1 122395 0 0 ON SEMICONDUCTOR CORP COM 682189105 100 1841 SH DFND 1 1841 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 424 SH DFND 1 424 0 0 ON SEMICONDUCTOR CORP COM 682189105 167 3081 SH DFND 1,8 3081 0 0 ON SEMICONDUCTOR CORP COM 682189105 5130 94846 SH DFND 1 94846 0 0 ON SEMICONDUCTOR CORP COM 682189105 44732 826998 SH DFND 1,6 826998 0 0 ON SEMICONDUCTOR CORP COM 682189105 266 4917 SH DFND 1 4917 0 0 ON SEMICONDUCTOR CORP COM 682189105 1174 21702 SH DFND 1 21702 0 0 ON SEMICONDUCTOR CORP COCO 23 682189AP0 298 114000 PRN DFND 1 0 0 114000 ON Semiconductor Corp COM 682189105 24908 398311 SH DFND 1,12 387173 11138 0 ON Semiconductor Corp COM 682189105 6517 104208 SH DFND 1,12,13 102897 1311 0 ONEOK INC COM 682680103 90811 1281012 SH DFND 1 1281012 0 0 ONEOK INC COM 682680103 1175 16569 SH DFND 1 16569 0 0 ONEOK INC COM 682680103 13 181 SH DFND 1 181 0 0 ONEOK INC COM 682680103 726 10240 SH DFND 1 10240 0 0 ONEOK INC COM 682680103 233 3288 SH DFND 1,8 3288 0 0 ONEOK INC COM 682680103 44160 622941 SH DFND 1 622941 0 0 ONEOK INC COM 682680103 1830 25808 SH DFND 1,2 25808 0 0 ONEOK INC COM 682680103 361 5090 SH DFND 1 5090 0 0 ONEOK INC COM 682680103 11254 158755 SH DFND 10 158755 0 0 ONEOK INC COM 682680103 460 6490 SH DFND 10 6490 0 0 OPEN LENDING CORP COM CL A 68373J104 131 7705 SH DFND 1 7705 0 0 OPEN TEXT CORP COM 683715106 1213 28472 SH DFND 1 28472 0 0 OPEN TEXT CORP COM 683715106 88 2070 SH DFND 1 2070 0 0 OPEN TEXT CORP COM 683715106 96 2263 SH DFND 1,8 2263 0 0 OPEN TEXT CORP COM 683715106 2544 59698 SH DFND 1 59698 0 0 OPEN TEXT CORP COM 683715106 91 2128 SH DFND 1 0 0 2128 OPEN TEXT CORP COM 683715106 256 6000 SH DFND 10 6000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 900 121831 SH DFND 1,6 121831 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 254 34361 SH DFND 1 34361 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 126 4432 SH DFND 1,2 4432 0 0 ORACLE CORP COM 68389X105 8366 102597 SH DFND 1,2 102597 0 0 ORACLE CORP COM 68389X105 37372 458323 SH DFND 1 458323 0 0 ORACLE CORP COM 68389X105 1167 14306 SH DFND 1 14306 0 0 ORACLE CORP COM 68389X105 1699 20840 SH DFND 1,4 20840 0 0 ORACLE CORP COM 68389X105 13769 168857 SH DFND 1 168857 0 0 ORACLE CORP COM 68389X105 3152 38659 SH DFND 1,2 38659 0 0 ORACLE CORP COM 68389X105 1245 15269 SH DFND 1 15269 0 0 ORACLE CORP COM 68389X105 1435 17593 SH DFND 1,7 17593 0 0 ORACLE CORP COM 68389X105 3240 39736 SH DFND 1 39736 0 0 ORACLE CORP COM 68389X105 928 11377 SH DFND 1,8 11377 0 0 ORACLE CORP COM 68389X105 96112 1178713 SH DFND 1 1178713 0 0 ORACLE CORP COM 68389X105 24252 297424 SH DFND 1,2 297424 0 0 ORACLE CORP COM 68389X105 21424 262746 SH DFND 10 262746 0 0 ORACLE CORP COM 68389X105 1527 18721 SH DFND 1 18721 0 0 ORACLE CORP COM 68389X105 385 4719 SH DFND 10 4719 0 0 ORACLE CORP COM 68389X105 1654 20280 SH DFND 1 20280 0 0 ORACLE CORP COM 68389X105 3439 42170 SH DFND 1 0 0 42170 ORACLE CORP COM 68389X105 21594 264830 SH DFND 10 264830 0 0 ORACLE CORP COM 68389X105 224 2750 SH DFND 1 2750 0 0 ORACLE CORP COM 68389X105 70 862 SH DFND 1 862 0 0 ORACLE CORP COM 68389X105 3317 40684 SH DFND 1,2 40684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 200498 275852 SH DFND 1,2 275852 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10924 15030 SH DFND 1 15030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 417 574 SH DFND 1 574 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2428 3340 SH DFND 1,4 3340 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5976 8222 SH DFND 1 8222 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 293 403 SH DFND 1 403 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3034 4174 SH DFND 1,2 4174 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 142 195 SH DFND 1 195 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1113 1531 SH DFND 1 1531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 362 498 SH DFND 1,8 498 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 52428 72132 SH DFND 1 72132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46851 64459 SH DFND 1,2 64459 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3634 5000 SH DFND 10 5000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11629 16000 SH DFND 10 16000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5224 7188 SH DFND 1,2 7188 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7097 9764 SH DFND 10 9764 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6391 8793 SH DFND 1,2 8793 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 559 769 SH DFND 1 769 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 509 700 SH DFND 10 700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1688 2323 SH DFND 1 2323 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28399 39073 SH DFND 10 39073 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2622 3607 SH DFND 1 3607 0 0 O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 41452 60518 SH DFND 3 0 0 60518 ORGANON & CO COMMON STOCK 68622V106 23489 648879 SH DFND 1,2 648879 0 0 ORGANON & CO COMMON STOCK 68622V106 1032 28513 SH DFND 1 28513 0 0 ORGANON & CO COMMON STOCK 68622V106 1140 31495 SH DFND 1,2 31495 0 0 ORGANON & CO COMMON STOCK 68622V106 216 5975 SH DFND 1 5975 0 0 ORGANON & CO COMMON STOCK 68622V106 5190 143363 SH DFND 1 143363 0 0 ORGANON & CO COMMON STOCK 68622V106 46 1263 SH DFND 1,6 1263 0 0 ORGANON & CO COMMON STOCK 68622V106 17909 494736 SH DFND 1,2 494736 0 0 ORION OFFICE REIT INC COM 68629Y103 242 17979 SH DFND 1 17979 0 0 ORION OFFICE REIT INC COM 68629Y103 448 33252 SH DFND 1 33252 0 0 ORION OFFICE REIT INC COM 68629Y103 3 258 SH DFND 10 258 0 0 ORLA MINING LTD COM 68634K106 1782 371300 SH DFND 10 371300 0 0 ORMAT TECHNOLOGIES INC COM 686688102 499 6104 SH DFND 1 6104 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11092 135634 SH DFND 1,48 135634 0 0 Ormat Technologies Inc COM 686688102 45715 558834 SH DFND 1,12 542088 16746 0 Ormat Technologies Inc COM 686688102 16857 206068 SH DFND 1,12,13 55935 150133 0 ORTHOPEDIATRICS CORP COM 68752L100 597 11062 SH DFND 10 11062 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2236 41405 SH DFND 10 41405 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1135 21011 SH DFND 10 21011 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2734 50622 SH DFND 10 50622 0 0 OSHKOSH CORP COM 688239201 27696 290014 SH DFND 1,2 290014 0 0 OSHKOSH CORP COM 688239201 2054 21504 SH DFND 1,2 21504 0 0 OSHKOSH CORP COM 688239201 1762 18455 SH DFND 1,2 18455 0 0 Oshkosh Corp COM 688239201 65 641 SH DFND 1,12 641 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 677 50000 SH DFND 1,6 50000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13647 1007910 SH DFND 10 1007910 0 0 OTIS WORLDWIDE CORP COM 68902V107 6980 90015 SH DFND 1 90015 0 0 OTIS WORLDWIDE CORP COM 68902V107 328 4225 SH DFND 1 4225 0 0 OTIS WORLDWIDE CORP COM 68902V107 98 1259 SH DFND 1 1259 0 0 OTIS WORLDWIDE CORP COM 68902V107 20 259 SH DFND 1 259 0 0 OTIS WORLDWIDE CORP COM 68902V107 753 9712 SH DFND 1 9712 0 0 OTIS WORLDWIDE CORP COM 68902V107 239 3076 SH DFND 1,8 3076 0 0 OTIS WORLDWIDE CORP COM 68902V107 10645 137286 SH DFND 1 137286 0 0 OTIS WORLDWIDE CORP COM 68902V107 1397 18011 SH DFND 10 18011 0 0 OTIS WORLDWIDE CORP COM 68902V107 357 4606 SH DFND 1 4606 0 0 OTIS WORLDWIDE CORP COM 68902V107 1552 20013 SH DFND 1 20013 0 0 OTIS WORLDWIDE CORP COM 68902V107 3333 42984 SH DFND 1 0 0 42984 OTIS WORLDWIDE CORP COM 68902V107 2418 31187 SH DFND 10 31187 0 0 OUTFRONT MEDIA INC COM 69007J106 33346 1227305 SH DFND 1,2 1227305 0 0 OUTFRONT MEDIA INC COM 69007J106 28803 1060120 SH DFND 1,2 1060120 0 0 OVINTIV INC COM 69047Q102 634 12308 SH DFND 10 12308 0 0 OVINTIV INC COM 69047Q102 840 16299 SH DFND 10 16299 0 0 Ovintiv Inc COM 69047Q102 33 618 SH DFND 1,12 618 0 0 OWENS CORNING COM 690742101 6266 74929 SH DFND 1 74929 0 0 OWENS CORNING COM 690742101 3418 40880 SH DFND 10 40880 0 0 OWENS CORNING COM 690742101 164 1956 SH DFND 1 1956 0 0 OWENS CORNING COM 690742101 7993 95585 SH DFND 1,6 95585 0 0 OWENS CORNING COM 690742101 3940 47120 SH DFND 1,7 47120 0 0 OWENS CORNING COM 690742101 64 766 SH DFND 1,8 766 0 0 OWENS CORNING COM 690742101 9557 114288 SH DFND 1 114288 0 0 OWENS CORNING COM 690742101 3334 39873 SH DFND 10 39873 0 0 OWENS CORNING COM 690742101 155 1852 SH DFND 1 1852 0 0 OWENS CORNING COM 690742101 6897 82480 SH DFND 10 82480 0 0 OWENS CORNING COM 690742101 58 698 SH DFND 1 698 0 0 OWENS CORNING COM 690742101 40 476 SH DFND 1 476 0 0 Owens Corning COM 690742101 17935 196044 SH DFND 1,12 188804 7240 0 Owens Corning COM 690742101 4435 48474 SH DFND 1,12,13 47861 613 0 PACCAR INC COM 693718108 44515 534582 SH DFND 1,2 534582 0 0 PACCAR INC COM 693718108 7166 86052 SH DFND 1 86052 0 0 PACCAR INC COM 693718108 3387 40674 SH DFND 1,2 40674 0 0 PACCAR INC COM 693718108 321 3858 SH DFND 1 3858 0 0 PACCAR INC COM 693718108 414 4966 SH DFND 1 4966 0 0 PACCAR INC COM 693718108 655 7870 SH DFND 1 7870 0 0 PACCAR INC COM 693718108 201 2418 SH DFND 1,8 2418 0 0 PACCAR INC COM 693718108 36579 439284 SH DFND 1 439284 0 0 PACCAR INC COM 693718108 4628 55576 SH DFND 1,2 55576 0 0 PACCAR INC COM 693718108 8327 100000 SH DFND 10 100000 0 0 PACCAR INC COM 693718108 1869 22445 SH DFND 1,2 22445 0 0 PACCAR INC COM 693718108 330 3963 SH DFND 1 3963 0 0 PACCAR INC COM 693718108 1452 17437 SH DFND 1 17437 0 0 PACCAR INC COM 693718108 18444 221497 SH DFND 10 221497 0 0 PACCAR INC COM 693718108 1472 17680 SH DFND 1 17680 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 3 383 SH DFND 1,2 383 0 0 PACIRA BIOSCIENCES INC COM 695127100 214 2635 SH DFND 1 2635 0 0 PACKAGING CORP OF AMERICA COM 695156109 10634 70283 SH DFND 1 70283 0 0 PACKAGING CORP OF AMERICA COM 695156109 187 1239 SH DFND 1 1239 0 0 PACKAGING CORP OF AMERICA COM 695156109 1338 8842 SH DFND 1 8842 0 0 PACKAGING CORP OF AMERICA COM 695156109 329 2173 SH DFND 1 2173 0 0 PACKAGING CORP OF AMERICA COM 695156109 155 1026 SH DFND 1,8 1026 0 0 PACKAGING CORP OF AMERICA COM 695156109 14897 98460 SH DFND 1 98460 0 0 PACKAGING CORP OF AMERICA COM 695156109 16669 110171 SH DFND 1,6 110171 0 0 PACKAGING CORP OF AMERICA COM 695156109 1967 13000 SH DFND 10 13000 0 0 PACKAGING CORP OF AMERICA COM 695156109 164 1084 SH DFND 1 1084 0 0 PACKAGING CORP OF AMERICA COM 695156109 1515 10014 SH DFND 1 10014 0 0 PACKAGING CORP OF AMERICA COM 695156109 3026 20000 SH DFND 10 20000 0 0 PACTIV EVERGREEN INC COM 69526K105 100 10029 SH DFND 1 10029 0 0 PACWEST BANCORP COM 695263103 256 6600 SH DFND 1 6600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 147 SH DFND 1 147 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1615 125800 SH DFND 1 125800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 159 12384 SH DFND 1 12384 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 98 7620 SH DFND 1 7620 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 155 12063 SH DFND 1,8 12063 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3565 277665 SH DFND 1 277665 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 238 18497 SH DFND 1 18497 0 0 PALO ALTO NETWORKS INC COM 697435105 5644 9156 SH DFND 10 9156 0 0 PALO ALTO NETWORKS INC COM 697435105 58163 94348 SH DFND 1,2 94348 0 0 PALO ALTO NETWORKS INC COM 697435105 3670 5953 SH DFND 10 5953 0 0 PALO ALTO NETWORKS INC COM 697435105 12246 19865 SH DFND 1 19865 0 0 PALO ALTO NETWORKS INC COM 697435105 485 786 SH DFND 1 786 0 0 PALO ALTO NETWORKS INC COM 697435105 238 386 SH DFND 1 386 0 0 PALO ALTO NETWORKS INC COM 697435105 389 631 SH DFND 1 631 0 0 PALO ALTO NETWORKS INC COM 697435105 282 458 SH DFND 1 458 0 0 PALO ALTO NETWORKS INC COM 697435105 4607 7474 SH DFND 1,7 7474 0 0 PALO ALTO NETWORKS INC COM 697435105 422 685 SH DFND 1,8 685 0 0 PALO ALTO NETWORKS INC COM 697435105 13050 21169 SH DFND 1 21169 0 0 PALO ALTO NETWORKS INC COM 697435105 14027 22754 SH DFND 1 22754 0 0 PALO ALTO NETWORKS INC COM 697435105 905 1468 SH DFND 1,2 1468 0 0 PALO ALTO NETWORKS INC COM 697435105 1083 1756 SH DFND 1 1756 0 0 PALO ALTO NETWORKS INC COM 697435105 694 1126 SH DFND 1 1126 0 0 PALO ALTO NETWORKS INC COM 697435105 24972 40508 SH DFND 1,47 40508 0 0 PALO ALTO NETWORKS INC COM 697435105 12598 20435 SH DFND 1 20435 0 0 PALO ALTO NETWORKS INC COM 697435105 1695 2749 SH DFND 1 2749 0 0 PALO ALTO NETWORKS INC COM 697435105 199255 323220 SH DFND 10 323220 0 0 PALO ALTO NETWORKS INC COM 697435105 4871 7902 SH DFND 10 7902 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 1162 500000 PRN DFND 1,6 0 0 500000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 321 138000 PRN DFND 1 0 0 138000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 8131 3500000 PRN DFND 1 0 0 3500000 PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2 492 236000 PRN DFND 1 0 0 236000 PALOMAR HOLDINGS INC COM 69753M105 522 7754 SH DFND 1,7 7754 0 0 PALOMAR HOLDINGS INC COM 69753M105 113 1675 SH DFND 1 1675 0 0 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 3 138 SH DFND 1 138 0 0 PAN AMERICAN SILVER CORP COM 697900108 760 27491 SH DFND 1 27491 0 0 PAN AMERICAN SILVER CORP COM 697900108 2074 75000 SH DFND 1,6 75000 0 0 PAN AMERICAN SILVER CORP COM 697900108 74 2669 SH DFND 1,8 2669 0 0 PAN AMERICAN SILVER CORP COM 697900108 1221 44127 SH DFND 1 44127 0 0 PAN AMERICAN SILVER CORP COM 697900108 1106 40000 SH DFND 1,6 40000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2351 85000 SH DFND 1,6 85000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1355 49000 SH DFND 1 49000 0 0 PAN AMERICAN SILVER CORP COM 697900108 31570 1141344 SH DFND 10 1141344 0 0 PAPA JOHNS INTERNATIONAL INC COM 698813102 11175 105934 SH DFND 1,2 105934 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6338 179493 SH DFND 1,2 179493 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5334 151063 SH DFND 1 151063 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 640 18117 SH DFND 1,2 18117 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 115 3264 SH DFND 1 3264 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 252 7127 SH DFND 1 7127 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 466 13193 SH DFND 1 13193 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 178 5042 SH DFND 1,8 5042 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5629 159410 SH DFND 1 159410 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 918 26010 SH DFND 1,2 26010 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 245 6925 SH DFND 1 6925 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1546 43790 SH DFND 1 43790 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7158 202713 SH DFND 10 202713 0 0 Paramount Global COM 92556H206 74834 1979484 SH DFND 1,12 246901 1732583 0 Paramount Global COM 92556H206 10364 274140 SH DFND 1,12,13 95026 179114 0 PARAMOUNT GROUP INC COM 69924R108 1232 115120 SH DFND 1 115120 0 0 PARK HOTELS & RESORTS INC COM 700517105 2579 147850 SH DFND 1 147850 0 0 PARKER HANNIFIN CORP COM 701094104 7229 26133 SH DFND 1 26133 0 0 PARKER HANNIFIN CORP COM 701094104 351 1269 SH DFND 1 1269 0 0 PARKER HANNIFIN CORP COM 701094104 208 753 SH DFND 1 753 0 0 PARKER HANNIFIN CORP COM 701094104 816 2950 SH DFND 1 2950 0 0 PARKER HANNIFIN CORP COM 701094104 253 914 SH DFND 1,8 914 0 0 PARKER HANNIFIN CORP COM 701094104 27711 100175 SH DFND 1 100175 0 0 PARKER HANNIFIN CORP COM 701094104 406 1467 SH DFND 1 1467 0 0 PARKER HANNIFIN CORP COM 701094104 553 2000 SH DFND 10 2000 0 0 PARKER HANNIFIN CORP COM 701094104 1404 5074 SH DFND 1 5074 0 0 PARKER HANNIFIN CORP COM 701094104 31537 114003 SH DFND 10 114003 0 0 PATTERSON COS INC COM 703395103 158 4723 SH DFND 1 4723 0 0 PATTERSON-UTI ENERGY INC COM 703481101 82 5309 SH DFND 1 5309 0 0 PAYCHEX INC COM 704326107 21075 150711 SH DFND 1,2 150711 0 0 PAYCHEX INC COM 704326107 17955 128396 SH DFND 1 128396 0 0 PAYCHEX INC COM 704326107 2291 16382 SH DFND 1,2 16382 0 0 PAYCHEX INC COM 704326107 262 1871 SH DFND 1 1871 0 0 PAYCHEX INC COM 704326107 629 4500 SH DFND 1,4 4500 0 0 PAYCHEX INC COM 704326107 2932 20964 SH DFND 1 20964 0 0 PAYCHEX INC COM 704326107 2361 16886 SH DFND 1 16886 0 0 PAYCHEX INC COM 704326107 388 2777 SH DFND 1 2777 0 0 PAYCHEX INC COM 704326107 1247 8915 SH DFND 1 8915 0 0 PAYCHEX INC COM 704326107 359 2569 SH DFND 1,8 2569 0 0 PAYCHEX INC COM 704326107 33773 241511 SH DFND 1 241511 0 0 PAYCHEX INC COM 704326107 2906 20782 SH DFND 1,2 20782 0 0 PAYCHEX INC COM 704326107 8390 60000 SH DFND 10 60000 0 0 PAYCHEX INC COM 704326107 652 4665 SH DFND 1,2 4665 0 0 PAYCHEX INC COM 704326107 518 3704 SH DFND 1 3704 0 0 PAYCHEX INC COM 704326107 392 2800 SH DFND 10 2800 0 0 PAYCHEX INC COM 704326107 1831 13093 SH DFND 1 13093 0 0 PAYCHEX INC COM 704326107 204 1458 SH DFND 10 1458 0 0 PAYCHEX INC COM 704326107 218 1561 SH DFND 1 1561 0 0 PAYCHEX INC COM 704326107 2791 19956 SH DFND 1 19956 0 0 Paychex Inc COM 704326107 407 2983 SH DFND 1,12 2227 756 0 PAYCOM SOFTWARE INC COM 70432V102 20816 63449 SH DFND 1,2 63449 0 0 PAYCOM SOFTWARE INC COM 70432V102 3476 10594 SH DFND 1 10594 0 0 PAYCOM SOFTWARE INC COM 70432V102 95 289 SH DFND 1 289 0 0 PAYCOM SOFTWARE INC COM 70432V102 131 400 SH DFND 1 400 0 0 PAYCOM SOFTWARE INC COM 70432V102 363 1106 SH DFND 1 1106 0 0 PAYCOM SOFTWARE INC COM 70432V102 110 335 SH DFND 1,8 335 0 0 PAYCOM SOFTWARE INC COM 70432V102 12073 36800 SH DFND 1 36800 0 0 PAYCOM SOFTWARE INC COM 70432V102 191 582 SH DFND 1 582 0 0 PAYCOM SOFTWARE INC COM 70432V102 1484 4522 SH DFND 1 4522 0 0 PAYCOM SOFTWARE INC COM 70432V102 7054 21500 SH DFND 10 21500 0 0 PAYCOM SOFTWARE INC COM 70432V102 32 98 SH DFND 1 98 0 0 PAYLOCITY HOLDING CORP COM 70438V106 636 3074 SH DFND 1 3074 0 0 PAYPAL HLDGS INC COM COMMSTCK 70450Y103 34318 296742 SH DFND 3 0 0 296742 PAYPAL HOLDINGS INC COM 70450Y103 283725 2509948 SH DFND 1,2 2509948 0 0 PAYPAL HOLDINGS INC COM 70450Y103 25254 223412 SH DFND 1 223412 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1118 9894 SH DFND 1 9894 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3768 33336 SH DFND 1,4 33336 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4579 40510 SH DFND 1,6 40510 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2975 26322 SH DFND 1,2 26322 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1108 9801 SH DFND 1 9801 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1678 14846 SH DFND 1,7 14846 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3024 26752 SH DFND 1 26752 0 0 PAYPAL HOLDINGS INC COM 70450Y103 880 7786 SH DFND 1,8 7786 0 0 PAYPAL HOLDINGS INC COM 70450Y103 49893 441377 SH DFND 1 441377 0 0 PAYPAL HOLDINGS INC COM 70450Y103 186 1647 SH DFND 1,6 1647 0 0 PAYPAL HOLDINGS INC COM 70450Y103 90077 796861 SH DFND 1,2 796861 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6103 53991 SH DFND 1,2 53991 0 0 PAYPAL HOLDINGS INC COM 70450Y103 904 7998 SH DFND 10 7998 0 0 PAYPAL HOLDINGS INC COM 70450Y103 135 1195 SH DFND 1 1195 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3334 29494 SH DFND 1,2 29494 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1440 12740 SH DFND 1 12740 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7498 66328 SH DFND 1,47 66328 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1659 14676 SH DFND 1 14676 0 0 PAYPAL HOLDINGS INC COM 70450Y103 25965 229701 SH DFND 10 229701 0 0 PAYPAL HOLDINGS INC COM 70450Y103 116 1022 SH DFND 1 1022 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4295 37999 SH DFND 1,2 37999 0 0 PAYPAL HOLDINGS INC COM 70450Y103 28 250 SH DFND 1 250 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8196 573131 SH DFND 1,2 573131 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2363 165269 SH DFND 1,2 165269 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1711 76985 SH DFND 1 76985 0 0 PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8 445 409000 PRN DFND 1 0 0 409000 PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8 183 168000 PRN DFND 1 0 0 168000 PELOTON INTERACTIVE INC CL A COM 70614W100 1067 44353 SH DFND 1 44353 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30 1231 SH DFND 1 1231 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 20 844 SH DFND 1 844 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 34 1422 SH DFND 1,8 1422 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1161 48234 SH DFND 1 48234 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 140 5800 SH DFND 1 5800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1433 59580 SH DFND 1 59580 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2163 89904 SH DFND 1 0 0 89904 PELOTON INTERACTIVE INC CL A COM 70614W100 334 13870 SH DFND 1 13870 0 0 PEMBINA PIPELINE CORP COM 706327103 54167 1413925 SH DFND 1 1413925 0 0 PEMBINA PIPELINE CORP COM 706327103 205 5345 SH DFND 1,8 5345 0 0 PEMBINA PIPELINE CORP COM 706327103 4345 113408 SH DFND 1 113408 0 0 PEMBINA PIPELINE CORP COM 706327103 43 1131 SH DFND 10 1131 0 0 PEMBINA PIPELINE CORP COM 706327103 406 10600 SH DFND 10 10600 0 0 PENN NATIONAL GAMING INC COM 707569109 110 2926 SH DFND 1 2926 0 0 PENN NATIONAL GAMING INC COM 707569109 23 598 SH DFND 1 598 0 0 PENNYMAC FINANCIAL SERVICES IN COM 70932M107 2583 54757 SH DFND 1,2 54757 0 0 PENNYMAC FINANCIAL SERVICES IN COM 70932M107 692 14669 SH DFND 1,2 14669 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 5881 367590 SH DFND 10 367590 0 0 PENTAIR PLC SHS G7S00T104 3727 70025 SH DFND 1 70025 0 0 PENTAIR PLC SHS G7S00T104 167 3133 SH DFND 1 3133 0 0 PENTAIR PLC SHS G7S00T104 162 3038 SH DFND 1 3038 0 0 PENTAIR PLC SHS G7S00T104 154 2903 SH DFND 1 2903 0 0 PENTAIR PLC SHS G7S00T104 91 1718 SH DFND 1,8 1718 0 0 PENTAIR PLC SHS G7S00T104 24481 460000 SH DFND 1 460000 0 0 PENTAIR PLC SHS G7S00T104 148 2786 SH DFND 1 2786 0 0 PENTAIR PLC SHS G7S00T104 1432 26902 SH DFND 1 26902 0 0 PENTAIR PLC SHS G7S00T104 40726 765238 SH DFND 10 765238 0 0 Pentair PLC COM G7S00T104 52321 964878 SH DFND 1,12 543542 421336 0 Pentair PLC COM G7S00T104 25601 472123 SH DFND 1,12,13 470850 1273 0 PENUMBRA INC COM 70975L107 16573 75646 SH DFND 1,2 75646 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 191 9826 SH DFND 1 9826 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 447 23033 SH DFND 1 23033 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8625 444365 SH DFND 10 444365 0 0 PEPSICO INC COM 713448108 232821 1349294 SH DFND 1,2 1349294 0 0 PEPSICO INC COM 713448108 95342 552545 SH DFND 1 552545 0 0 PEPSICO INC COM 713448108 579 3353 SH DFND 1,2 3353 0 0 PEPSICO INC COM 713448108 1973 11432 SH DFND 1 11432 0 0 PEPSICO INC COM 713448108 11832 68574 SH DFND 1,4 68574 0 0 PEPSICO INC COM 713448108 22463 130184 SH DFND 1 130184 0 0 PEPSICO INC COM 713448108 1726 10000 SH DFND 1,5 10000 0 0 PEPSICO INC COM 713448108 6173 35775 SH DFND 1 35775 0 0 PEPSICO INC COM 713448108 1346 7801 SH DFND 1 7801 0 0 PEPSICO INC COM 713448108 7947 46057 SH DFND 1,6 46057 0 0 PEPSICO INC COM 713448108 3755 21762 SH DFND 1,2 21762 0 0 PEPSICO INC COM 713448108 1745 10114 SH DFND 1 10114 0 0 PEPSICO INC COM 713448108 4242 24585 SH DFND 1 24585 0 0 PEPSICO INC COM 713448108 6376 36954 SH DFND 1,7 36954 0 0 PEPSICO INC COM 713448108 6112 35424 SH DFND 1 35424 0 0 PEPSICO INC COM 713448108 1675 9706 SH DFND 1,8 9706 0 0 PEPSICO INC COM 713448108 527725 3058390 SH DFND 1 3058390 0 0 PEPSICO INC COM 713448108 446 2584 SH DFND 1,48 2584 0 0 PEPSICO INC COM 713448108 725 4200 SH DFND 1,6 4200 0 0 PEPSICO INC COM 713448108 84879 491909 SH DFND 1,2 491909 0 0 PEPSICO INC COM 713448108 20880 121010 SH DFND 10 121010 0 0 PEPSICO INC COM 713448108 6364 36882 SH DFND 1,2 36882 0 0 PEPSICO INC COM 713448108 31 180 SH DFND 1 180 0 0 PEPSICO INC COM 713448108 208 1208 SH DFND 1 1208 0 0 PEPSICO INC COM 713448108 932 5400 SH DFND 1,6 5400 0 0 PEPSICO INC COM 713448108 4895 28367 SH DFND 1,2 28367 0 0 PEPSICO INC COM 713448108 2723 15781 SH DFND 1 15781 0 0 PEPSICO INC COM 713448108 742 4300 SH DFND 10 4300 0 0 PEPSICO INC COM 713448108 1659 9617 SH DFND 1 9617 0 0 PEPSICO INC COM 713448108 42457 246055 SH DFND 10 246055 0 0 PEPSICO INC COM 713448108 394 2286 SH DFND 1 2286 0 0 PEPSICO INC COM 713448108 5801 33620 SH DFND 1 33620 0 0 PEPSICO INC NC COMMSTCK 713448108 36458 217814 SH DFND 3 0 0 217814 PERFICIENT INC COM 71375U101 25 229 SH DFND 1 0 0 229 PERKINELMER INC COM 714046109 4549 26382 SH DFND 1 26382 0 0 PERKINELMER INC COM 714046109 111 646 SH DFND 1 646 0 0 PERKINELMER INC COM 714046109 181 1048 SH DFND 1 1048 0 0 PERKINELMER INC COM 714046109 500 2898 SH DFND 1 2898 0 0 PERKINELMER INC COM 714046109 137 795 SH DFND 1,8 795 0 0 PERKINELMER INC COM 714046109 12410 71982 SH DFND 1 71982 0 0 PERKINELMER INC COM 714046109 65626 380639 SH DFND 1,6 380639 0 0 PERKINELMER INC COM 714046109 223 1296 SH DFND 1 1296 0 0 PERKINELMER INC COM 714046109 1563 9063 SH DFND 1 9063 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 1 1 0 0 Perrigo Company Plc COM G97822103 60 1549 SH DFND 1,12 1549 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 16 1134 SH DFND 1 1134 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 37295 2606209 SH DFND 1 2606209 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 779 54447 SH DFND 1 54447 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 6370 445147 SH DFND 1 445147 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 12724 889144 SH DFND 1 889144 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 1210 84522 SH DFND 1 84522 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 116 7543 SH DFND 1,30 7543 0 0 PFIZER INC COM 717081103 464801 8426414 SH DFND 1,2 8426414 0 0 PFIZER INC COM 717081103 341 6190 SH DFND 1 6190 0 0 PFIZER INC COM 717081103 2755 49946 SH DFND 1 49946 0 0 PFIZER INC COM 717081103 117886 2137172 SH DFND 1 2137172 0 0 PFIZER INC COM 717081103 7252 131469 SH DFND 1 131469 0 0 PFIZER INC COM 717081103 4737 85878 SH DFND 1,2 85878 0 0 PFIZER INC COM 717081103 2530 45874 SH DFND 1 45874 0 0 PFIZER INC COM 717081103 6976 126477 SH DFND 1,4 126477 0 0 PFIZER INC COM 717081103 10941 198357 SH DFND 1 198357 0 0 PFIZER INC COM 717081103 905 16400 SH DFND 1,5 16400 0 0 PFIZER INC COM 717081103 722 13090 SH DFND 1 13090 0 0 PFIZER INC COM 717081103 2958 53618 SH DFND 1 53618 0 0 PFIZER INC COM 717081103 1293 23441 SH DFND 1,6 23441 0 0 PFIZER INC COM 717081103 9616 174337 SH DFND 1,2 174337 0 0 PFIZER INC COM 717081103 1479 26821 SH DFND 1 26821 0 0 PFIZER INC COM 717081103 1726 31284 SH DFND 1,7 31284 0 0 PFIZER INC COM 717081103 6991 126733 SH DFND 1 126733 0 0 PFIZER INC COM 717081103 3441 62389 SH DFND 1,8 62389 0 0 PFIZER INC COM 717081103 15696 284551 SH DFND 1 284551 0 0 PFIZER INC COM 717081103 258189 4680737 SH DFND 1 4680737 0 0 PFIZER INC COM 717081103 19452 352640 SH DFND 1,48 352640 0 0 PFIZER INC COM 717081103 77698 1408601 SH DFND 1,6 1408601 0 0 PFIZER INC COM 717081103 223504 4051926 SH DFND 1,2 4051926 0 0 PFIZER INC COM 717081103 11505 208576 SH DFND 10 208576 0 0 PFIZER INC COM 717081103 6518 118171 SH DFND 1,2 118171 0 0 PFIZER INC COM 717081103 51474 933183 SH DFND 1 933183 0 0 PFIZER INC COM 717081103 4164 75498 SH DFND 1,6 75498 0 0 PFIZER INC COM 717081103 3534 64064 SH DFND 1 64064 0 0 PFIZER INC COM 717081103 607 11000 SH DFND 10 11000 0 0 PFIZER INC COM 717081103 610 11063 SH DFND 1 11063 0 0 PFIZER INC COM 717081103 1866 33837 SH DFND 1 33837 0 0 PFIZER INC COM 717081103 274 4959 SH DFND 1 0 0 4959 PFIZER INC COM 717081103 14233 258025 SH DFND 10 258025 0 0 PFIZER INC COM 717081103 0 3 SH DFND 1 3 0 0 PFIZER INC COM 717081103 204 3707 SH DFND 1 3707 0 0 PFIZER INC COM 717081103 6215 112666 SH DFND 1,2 112666 0 0 PFIZER INC COMMSTCK 717081103 34065 658013 SH DFND 3 0 0 658013 Pfizer Inc COM 717081103 28791 556078 SH DFND 1,12 66529 489549 0 Pfizer Inc COM 717081103 3993 77115 SH DFND 1,12,13 26937 50178 0 PG&E CORP COM 69331C108 3862 312969 SH DFND 1 312969 0 0 PG&E CORP COM 69331C108 148 11959 SH DFND 1,8 11959 0 0 PG&E CORP COM 69331C108 3189 258415 SH DFND 1 258415 0 0 PG&E CORP COM 69331C108 210 16995 SH DFND 1 16995 0 0 PG&E CORP COM 69331C108 1485 120377 SH DFND 1 120377 0 0 Phibro Animal Health Corp COM 71742Q106 43 2149 SH DFND 1,12 2149 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 12036 120757 SH DFND 1 120757 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 3547 35589 SH DFND 1 35589 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1037 10409 SH DFND 1,8 10409 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 27638 277299 SH DFND 1 277299 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1587 15918 SH DFND 1 15918 0 0 PHILLIPS 66 COM 718546104 22386 269457 SH DFND 1,2 269457 0 0 PHILLIPS 66 COM 718546104 113220 1362784 SH DFND 1 1362784 0 0 PHILLIPS 66 COM 718546104 1936 23298 SH DFND 1,2 23298 0 0 PHILLIPS 66 COM 718546104 1179 14186 SH DFND 1 14186 0 0 PHILLIPS 66 COM 718546104 1072 12900 SH DFND 1,4 12900 0 0 PHILLIPS 66 COM 718546104 280 3372 SH DFND 1 3372 0 0 PHILLIPS 66 COM 718546104 893 10743 SH DFND 1 10743 0 0 PHILLIPS 66 COM 718546104 315 3797 SH DFND 1,8 3797 0 0 PHILLIPS 66 COM 718546104 23298 280430 SH DFND 1 280430 0 0 PHILLIPS 66 COM 718546104 2796 33649 SH DFND 1,2 33649 0 0 PHILLIPS 66 COM 718546104 455 5476 SH DFND 1 5476 0 0 PHILLIPS 66 COM 718546104 394 4741 SH DFND 10 4741 0 0 PHILLIPS 66 COM 718546104 10566 127183 SH DFND 10 127183 0 0 PHILLIPS 66 COM 718546104 387 4659 SH DFND 10 4659 0 0 PHILLIPS 66 COM 718546104 699 8417 SH DFND 10 8417 0 0 Physicians Realty Tst COM 71943U104 24 1373 SH DFND 1,12 1373 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2330 131785 SH DFND 1 131785 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 11 675 SH DFND 1,8 675 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 1271 78975 SH DFND 1 78975 0 0 PINDUODUO INC SR GLBL COCO 25 722304AC6 649 729000 PRN DFND 1,2 0 0 729000 PINDUODUO INC SR GLBL COCO 25 722304AC6 1532 1721000 PRN DFND 1 0 0 1721000 PINDUODUO INC SR GLBL COCO 25 722304AC6 971 1091000 PRN DFND 1 0 0 1091000 PINDUODUO INC SR GLBL COCO 25 722304AC6 87 98000 PRN DFND 1,2 0 0 98000 PINDUODUO INC SR GLBL COCO 25 722304AC6 6145 6905000 PRN DFND 1 0 0 6905000 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 222 2571 SH DFND 1 2571 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 198 2509 SH DFND 1 2509 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 165 2090 SH DFND 1 2090 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 168 2132 SH DFND 1 2132 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 11019 139688 SH DFND 1 139688 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 160 2025 SH DFND 1 2025 0 0 PINTEREST INC CL A 72352L106 2909 123406 SH DFND 1 123406 0 0 PINTEREST INC CL A 72352L106 104 4427 SH DFND 1 4427 0 0 PINTEREST INC CL A 72352L106 652 27643 SH DFND 1 27643 0 0 PINTEREST INC CL A 72352L106 1376 58387 SH DFND 1,6 58387 0 0 PINTEREST INC CL A 72352L106 33 1387 SH DFND 1 1387 0 0 PINTEREST INC CL A 72352L106 102 4314 SH DFND 1,8 4314 0 0 PINTEREST INC CL A 72352L106 3457 146662 SH DFND 1 146662 0 0 PINTEREST INC CL A 72352L106 151 6423 SH DFND 1 6423 0 0 PINTEREST INC CL A 72352L106 1394 59129 SH DFND 1 59129 0 0 PINTEREST INC CL A 72352L106 30 1285 SH DFND 1 1285 0 0 PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104 72 5000 SH DFND 1 5000 0 0 PIONEER NAT RES CO SR GLBL COCO 25 723787AP2 13932 6000000 PRN DFND 1 0 0 6000000 PIONEER NATURAL RESOURCES CO COM 723787107 76100 311387 SH DFND 1,2 311387 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 248 1015 SH DFND 1 1015 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2055 8407 SH DFND 1 8407 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 153599 628498 SH DFND 1 628498 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1687 6902 SH DFND 1 6902 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5975 24449 SH DFND 1,6 24449 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 750 3068 SH DFND 1 3068 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1183 4842 SH DFND 1 4842 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 394 1612 SH DFND 1,8 1612 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 11340 46403 SH DFND 1 46403 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 17062 69816 SH DFND 1 69816 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6078 24872 SH DFND 1,6 24872 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 30482 124727 SH DFND 1,2 124727 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 17427 71307 SH DFND 1 71307 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7993 32704 SH DFND 1,6 32704 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 647 2647 SH DFND 1 2647 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 290 1186 SH DFND 10 1186 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3910 16000 SH DFND 1 16000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 448 1832 SH DFND 1 1832 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1455 5953 SH DFND 1 5953 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8578 35100 SH DFND 10 35100 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1314 5378 SH DFND 10 5378 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2245 9187 SH DFND 10 9187 0 0 PIONEER NATURAL RESOURCES CO SR GLBL COCO 25 723787AP2 378 163000 PRN DFND 1 0 0 163000 PIONEER NATURAL RESOURCES CO SR GLBL COCO 25 723787AP2 304 131000 PRN DFND 1 0 0 131000 PLANET FITNESS INC CL A 72703H101 139678 1720595 SH DFND 1,2 1720595 0 0 PLANET FITNESS INC CL A 72703H101 64093 789512 SH DFND 1,2 789512 0 0 PLANET FITNESS INC CL A 72703H101 7833 96492 SH DFND 1,2 96492 0 0 PLUG POWER INC COM NEW 72919P202 2357 86288 SH DFND 1,2 86288 0 0 PLUG POWER INC COM NEW 72919P202 4591 168037 SH DFND 1 168037 0 0 PLUG POWER INC COM NEW 72919P202 246 9011 SH DFND 1 9011 0 0 PLUG POWER INC COM NEW 72919P202 42 1526 SH DFND 1 1526 0 0 PLUG POWER INC COM NEW 72919P202 187 6843 SH DFND 1 6843 0 0 PLUG POWER INC COM NEW 72919P202 92 3359 SH DFND 1,8 3359 0 0 PLUG POWER INC COM NEW 72919P202 5660 207172 SH DFND 1 207172 0 0 PLUG POWER INC COM NEW 72919P202 820 30000 SH DFND 1,6 30000 0 0 PLUG POWER INC COM NEW 72919P202 820 30000 SH DFND 1,6 30000 0 0 PLUG POWER INC COM NEW 72919P202 163 5959 SH DFND 1 5959 0 0 PLUG POWER INC COM NEW 72919P202 454 16600 SH DFND 1 16600 0 0 PLUG POWER INC COM NEW 72919P202 1646 60247 SH DFND 1 60247 0 0 PLUG POWER INC COM NEW 72919P202 297 10865 SH DFND 1 10865 0 0 PLUG POWER INC SR GLBL COCO 25 72919PAD5 327 60000 PRN DFND 1 0 0 60000 PLUG POWER INC SR GLBL COCO 25 72919PAD5 164 30000 PRN DFND 1 0 0 30000 PNC FINANCIAL SERVICES GROUP COM 693475105 40112 221148 SH DFND 1,2 221148 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 24288 133904 SH DFND 1 133904 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3329 18353 SH DFND 1,2 18353 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 716 3946 SH DFND 1 3946 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19923 109843 SH DFND 1,4 109843 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4829 26624 SH DFND 1 26624 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2165 11939 SH DFND 1,6 11939 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 670 3693 SH DFND 1 3693 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1740 9592 SH DFND 1 9592 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 538 2965 SH DFND 1,8 2965 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 160337 883982 SH DFND 1 883982 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6874 37898 SH DFND 1,4 37898 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4946 27268 SH DFND 1,2 27268 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1303 7182 SH DFND 10 7182 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1456 8029 SH DFND 1 8029 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 24064 132672 SH DFND 10 132672 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 100 549 SH DFND 1 549 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 72 395 SH DFND 1 395 0 0 POOL CORP COM 73278L105 22162 52062 SH DFND 1,2 52062 0 0 POOL CORP COM 73278L105 7720 18135 SH DFND 1 18135 0 0 POOL CORP COM 73278L105 99 233 SH DFND 1 233 0 0 POOL CORP COM 73278L105 266 626 SH DFND 1 626 0 0 POOL CORP COM 73278L105 271 636 SH DFND 1 636 0 0 POOL CORP COM 73278L105 554 1302 SH DFND 1 1302 0 0 POOL CORP COM 73278L105 108 254 SH DFND 1,8 254 0 0 POOL CORP COM 73278L105 28100 66013 SH DFND 1 66013 0 0 POOL CORP COM 73278L105 1103 2591 SH DFND 10 2591 0 0 POOL CORP COM 73278L105 195 458 SH DFND 1 458 0 0 POOL CORP COM 73278L105 1437 3375 SH DFND 1 3375 0 0 POOL CORP COM 73278L105 9173 21549 SH DFND 10 21549 0 0 POOL CORP COM 73278L105 61 143 SH DFND 1 143 0 0 POPULAR INC COM NEW 733174700 19496 244715 SH DFND 1,2 244715 0 0 POPULAR INC COM NEW 733174700 35 444 SH DFND 1 444 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 786 13600 SH DFND 1,4 13600 0 0 POTLATCH CORP COM 737630103 193 3764 SH DFND 1 3764 0 0 Potlatch Corp COM 737630103 55 1034 SH DFND 1,12 1034 0 0 Power Integrations Inc COM 739276103 69 745 SH DFND 1,12 745 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4822 321690 SH DFND 10 321690 0 0 POWERSHARES DB AGRICULTURE AGRICULTURE FD 46140H106 6555 297800 SH DFND 1,2 297800 0 0 PPG INDUSTRIES INC COM 693506107 12306 91730 SH DFND 1,2 91730 0 0 PPG INDUSTRIES INC COM 693506107 8895 66309 SH DFND 1 66309 0 0 PPG INDUSTRIES INC COM 693506107 256 1910 SH DFND 1 1910 0 0 PPG INDUSTRIES INC COM 693506107 4865 36266 SH DFND 1 36266 0 0 PPG INDUSTRIES INC COM 693506107 1144 8526 SH DFND 1 8526 0 0 PPG INDUSTRIES INC COM 693506107 349 2600 SH DFND 1 2600 0 0 PPG INDUSTRIES INC COM 693506107 835 6221 SH DFND 1 6221 0 0 PPG INDUSTRIES INC COM 693506107 770 5738 SH DFND 1,7 5738 0 0 PPG INDUSTRIES INC COM 693506107 679 5059 SH DFND 1 5059 0 0 PPG INDUSTRIES INC COM 693506107 242 1805 SH DFND 1,8 1805 0 0 PPG INDUSTRIES INC COM 693506107 51768 385894 SH DFND 1 385894 0 0 PPG INDUSTRIES INC COM 693506107 364 2710 SH DFND 1 2710 0 0 PPG INDUSTRIES INC COM 693506107 1606 11975 SH DFND 1 11975 0 0 PPG INDUSTRIES INC COM 693506107 2146 16000 SH DFND 10 16000 0 0 PPG INDUSTRIES INC COM 693506107 238 1774 SH DFND 10 1774 0 0 PPL CORP COM 69351T106 5471 187818 SH DFND 1 187818 0 0 PPL CORP COM 69351T106 502 17239 SH DFND 1 17239 0 0 PPL CORP COM 69351T106 202 6941 SH DFND 1,8 6941 0 0 PPL CORP COM 69351T106 16516 566975 SH DFND 1 566975 0 0 PPL CORP COM 69351T106 250 8568 SH DFND 1 8568 0 0 Premier Financial Corporation COM 74052F108 52 1722 SH DFND 1,12 1722 0 0 PRICESMART INC COM 741511109 152 1891 SH DFND 1 1891 0 0 Primoris Services Corp COM 74164F103 15 624 SH DFND 1,12 624 0 0 Principal Financial Group Inc COM 74251V102 311 4232 SH DFND 1,12 3158 1074 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 4930 67480 SH DFND 1 67480 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 4013 54921 SH DFND 10 54921 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 116 1587 SH DFND 1 1587 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 190 2600 SH DFND 1 2600 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 424 5797 SH DFND 1 5797 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 150 2055 SH DFND 1,8 2055 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 20168 276043 SH DFND 1 276043 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 1822 24941 SH DFND 10 24941 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 221 3025 SH DFND 1 3025 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 1531 20957 SH DFND 1 20957 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 38490 526832 SH DFND 10 526832 0 0 PROCTER & GAMBLE CO/THE COM 742718109 96070 604746 SH DFND 1,2 604746 0 0 PROCTER & GAMBLE CO/THE COM 742718109 97274 612324 SH DFND 1 612324 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2701 17002 SH DFND 1,2 17002 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3088 19436 SH DFND 1 19436 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2694 16956 SH DFND 1,4 16956 0 0 PROCTER & GAMBLE CO/THE COM 742718109 19429 122301 SH DFND 1 122301 0 0 PROCTER & GAMBLE CO/THE COM 742718109 8097 50970 SH DFND 1 50970 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2965 18664 SH DFND 1 18664 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2647 16660 SH DFND 1 16660 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2451 15429 SH DFND 1,7 15429 0 0 PROCTER & GAMBLE CO/THE COM 742718109 9467 59592 SH DFND 1 59592 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2684 16895 SH DFND 1,8 16895 0 0 PROCTER & GAMBLE CO/THE COM 742718109 509583 3207748 SH DFND 1 3207748 0 0 PROCTER & GAMBLE CO/THE COM 742718109 75712 476598 SH DFND 1,6 476598 0 0 PROCTER & GAMBLE CO/THE COM 742718109 41229 259531 SH DFND 1,2 259531 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5560 35000 SH DFND 10 35000 0 0 PROCTER & GAMBLE CO/THE COM 742718109 11996 75512 SH DFND 10 75512 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5173 32565 SH DFND 1,2 32565 0 0 PROCTER & GAMBLE CO/THE COM 742718109 238 1500 SH DFND 1 1500 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4762 29978 SH DFND 1,2 29978 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4388 27621 SH DFND 1 27621 0 0 PROCTER & GAMBLE CO/THE COM 742718109 906 5700 SH DFND 10 5700 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1652 10401 SH DFND 1 10401 0 0 PROCTER & GAMBLE CO/THE COM 742718109 43254 272277 SH DFND 10 272277 0 0 PROCTER & GAMBLE CO/THE COM 742718109 459 2887 SH DFND 1 2887 0 0 PROCTER & GAMBLE CO/THE COM 742718109 213 1343 SH DFND 1 1343 0 0 Progress Software Corp COM 743312100 53 1118 SH DFND 1,12 1118 0 0 PROGRESSIVE CORP OHIO COMMSTCK 743315103 30388 266588 SH DFND 3 0 0 266588 PROGRESSIVE CORP/THE COM 743315103 313780 2625115 SH DFND 1,2 2625115 0 0 PROGRESSIVE CORP/THE COM 743315103 443 3704 SH DFND 1 3704 0 0 PROGRESSIVE CORP/THE COM 743315103 3573 29890 SH DFND 1 29890 0 0 PROGRESSIVE CORP/THE COM 743315103 17015 142348 SH DFND 1 142348 0 0 PROGRESSIVE CORP/THE COM 743315103 542 4536 SH DFND 1 4536 0 0 PROGRESSIVE CORP/THE COM 743315103 5079 42495 SH DFND 1 42495 0 0 PROGRESSIVE CORP/THE COM 743315103 344 2879 SH DFND 1,6 2879 0 0 PROGRESSIVE CORP/THE COM 743315103 5868 49091 SH DFND 1,2 49091 0 0 PROGRESSIVE CORP/THE COM 743315103 624 5220 SH DFND 1 5220 0 0 PROGRESSIVE CORP/THE COM 743315103 1604 13420 SH DFND 1 13420 0 0 PROGRESSIVE CORP/THE COM 743315103 514 4298 SH DFND 1,8 4298 0 0 PROGRESSIVE CORP/THE COM 743315103 20320 169999 SH DFND 1 169999 0 0 PROGRESSIVE CORP/THE COM 743315103 68951 576847 SH DFND 1 576847 0 0 PROGRESSIVE CORP/THE COM 743315103 4172 34901 SH DFND 1,6 34901 0 0 PROGRESSIVE CORP/THE COM 743315103 129404 1082606 SH DFND 1,2 1082606 0 0 PROGRESSIVE CORP/THE COM 743315103 5353 44781 SH DFND 1,2 44781 0 0 PROGRESSIVE CORP/THE COM 743315103 31090 260104 SH DFND 1 260104 0 0 PROGRESSIVE CORP/THE COM 743315103 5381 45016 SH DFND 1,6 45016 0 0 PROGRESSIVE CORP/THE COM 743315103 3680 30785 SH DFND 1,2 30785 0 0 PROGRESSIVE CORP/THE COM 743315103 798 6677 SH DFND 1 6677 0 0 PROGRESSIVE CORP/THE COM 743315103 791 6621 SH DFND 1 6621 0 0 PROGRESSIVE CORP/THE COM 743315103 1846 15448 SH DFND 1 15448 0 0 PROGRESSIVE CORP/THE COM 743315103 4524 37847 SH DFND 10 37847 0 0 PROGRESSIVE CORP/THE COM 743315103 38 317 SH DFND 1 317 0 0 PROGRESSIVE CORP/THE COM 743315103 2806 23472 SH DFND 1,2 23472 0 0 PROGYNY INC COM 74340E103 239 5109 SH DFND 1 5109 0 0 PROLOGIS INC COM 74340W103 24055 142478 SH DFND 1,2 142478 0 0 PROLOGIS INC COM 74340W103 3630 21500 SH DFND 10 21500 0 0 PROLOGIS INC COM 74340W103 35980 213116 SH DFND 1 213116 0 0 PROLOGIS INC COM 74340W103 1728 10234 SH DFND 1,2 10234 0 0 PROLOGIS INC COM 74340W103 1110 6573 SH DFND 1 6573 0 0 PROLOGIS INC COM 74340W103 23069 136640 SH DFND 1,4 136640 0 0 PROLOGIS INC COM 74340W103 2818 16692 SH DFND 1 16692 0 0 PROLOGIS INC COM 74340W103 21313 126242 SH DFND 1,6 126242 0 0 PROLOGIS INC COM 74340W103 2474 14656 SH DFND 1 14656 0 0 PROLOGIS INC COM 74340W103 3093 18320 SH DFND 1 18320 0 0 PROLOGIS INC COM 74340W103 1089 6448 SH DFND 1,8 6448 0 0 PROLOGIS INC COM 74340W103 283186 1677344 SH DFND 1 1677344 0 0 PROLOGIS INC COM 74340W103 5546 32852 SH DFND 1,4 32852 0 0 PROLOGIS INC COM 74340W103 2904 17200 SH DFND 1,6 17200 0 0 PROLOGIS INC COM 74340W103 1710 10127 SH DFND 1,2 10127 0 0 PROLOGIS INC COM 74340W103 20766 123000 SH DFND 10 123000 0 0 PROLOGIS INC COM 74340W103 1204 7132 SH DFND 10 7132 0 0 PROLOGIS INC COM 74340W103 3377 20000 SH DFND 1,6 20000 0 0 PROLOGIS INC COM 74340W103 1425 8438 SH DFND 1 8438 0 0 PROLOGIS INC COM 74340W103 422 2500 SH DFND 10 2500 0 0 PROLOGIS INC COM 74340W103 2532 15000 SH DFND 1 15000 0 0 PROLOGIS INC COM 74340W103 1819 10776 SH DFND 1 10776 0 0 PROLOGIS INC COM 74340W103 49564 293571 SH DFND 10 293571 0 0 PROLOGIS INC COM 74340W103 158 937 SH DFND 1 937 0 0 PROSPECT CAP CORP 6.375%25 74348TAT9 3726 3500000 PRN DFND 1 0 0 3500000 PROTAGONIST THERAPEUTICS INC COM 74366E102 98 3855 SH DFND 1 3855 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 21672 189026 SH DFND 1 189026 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 273 2380 SH DFND 1 2380 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 531 4635 SH DFND 1 4635 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 995 8680 SH DFND 1 8680 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 261 2274 SH DFND 1,8 2274 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 93483 815374 SH DFND 1 815374 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 495 4314 SH DFND 1 4314 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1612 14059 SH DFND 1 14059 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10606 92507 SH DFND 10 92507 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 25 214 SH DFND 1 214 0 0 Prudential Financial Inc COM 744320102 52980 448319 SH DFND 1,12 65885 382434 0 Prudential Financial Inc COM 744320102 7115 60205 SH DFND 1,12,13 20837 39368 0 PS BUSINESS PARKS INC COM 69360J107 2103 12580 SH DFND 1 12580 0 0 PTC INC COM 69370C100 2608 25079 SH DFND 1 25079 0 0 PTC INC COM 69370C100 66 637 SH DFND 1 637 0 0 PTC INC COM 69370C100 86 828 SH DFND 1 828 0 0 PTC INC COM 69370C100 251 2417 SH DFND 1 2417 0 0 PTC INC COM 69370C100 101 972 SH DFND 1,8 972 0 0 PTC INC COM 69370C100 7559 72680 SH DFND 1 72680 0 0 PTC INC COM 69370C100 133 1278 SH DFND 1 1278 0 0 PTC INC COM 69370C100 1378 13250 SH DFND 1 13250 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 23307 325477 SH DFND 1,2 325477 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 8804 122937 SH DFND 1 122937 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 628 8767 SH DFND 1 8767 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 5281 73750 SH DFND 1 73750 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 824 11511 SH DFND 1 11511 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 327 4560 SH DFND 1,8 4560 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 36429 508710 SH DFND 1 508710 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1960 27370 SH DFND 1,2 27370 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 413 5772 SH DFND 1 5772 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1212 16930 SH DFND 1 16930 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 7159 99966 SH DFND 10 99966 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 187 2607 SH DFND 1 2607 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 9 130 SH DFND 1 130 0 0 PUBLIC STORAGE COM 74460D109 4392 10732 SH DFND 1,2 10732 0 0 PUBLIC STORAGE COM 74460D109 15072 36832 SH DFND 1 36832 0 0 PUBLIC STORAGE COM 74460D109 397 969 SH DFND 1 969 0 0 PUBLIC STORAGE COM 74460D109 871 2128 SH DFND 1 2128 0 0 PUBLIC STORAGE COM 74460D109 1433 3503 SH DFND 1 3503 0 0 PUBLIC STORAGE COM 74460D109 586 1433 SH DFND 1,8 1433 0 0 PUBLIC STORAGE COM 74460D109 61624 150597 SH DFND 1 150597 0 0 PUBLIC STORAGE COM 74460D109 737 1801 SH DFND 1 1801 0 0 PUBLIC STORAGE COM 74460D109 1800 4400 SH DFND 1 4400 0 0 PUBLIC STORAGE COM 74460D109 130 317 SH DFND 1 317 0 0 PULTE GROUP INC COM 745867101 3295 81868 SH DFND 1 81868 0 0 PULTE GROUP INC COM 745867101 63 1554 SH DFND 1 1554 0 0 PULTE GROUP INC COM 745867101 103 2565 SH DFND 1 2565 0 0 PULTE GROUP INC COM 745867101 303 7518 SH DFND 1 7518 0 0 PULTE GROUP INC COM 745867101 107 2653 SH DFND 1,8 2653 0 0 PULTE GROUP INC COM 745867101 5955 147949 SH DFND 1 147949 0 0 PULTE GROUP INC COM 745867101 724 18000 SH DFND 10 18000 0 0 PULTE GROUP INC COM 745867101 4830 120000 SH DFND 10 120000 0 0 PULTE GROUP INC COM 745867101 116 2890 SH DFND 1 2890 0 0 PULTE GROUP INC COM 745867101 193 4800 SH DFND 10 4800 0 0 PULTE GROUP INC COM 745867101 1222 30355 SH DFND 1 30355 0 0 PULTE GROUP INC COM 745867101 6243 155107 SH DFND 10 155107 0 0 PURE STORAGE INC 0.125%23 74624MAB8 652 500000 PRN DFND 1,6 0 0 500000 PURE STORAGE INC 0.125%23 74624MAB8 545 418000 PRN DFND 1 0 0 418000 PURE STORAGE INC 0.125%23 74624MAB8 237 182000 PRN DFND 1 0 0 182000 PVH CORP COM 693656100 57 800 SH DFND 1 800 0 0 PVH CORP COM 693656100 10439 145843 SH DFND 1 145843 0 0 QIAGEN NV SHS NEW N72482123 1207 24466 SH DFND 10 24466 0 0 QIAGEN NV SHS NEW N72482123 8839 179212 SH DFND 10 179212 0 0 QIAGEN NV SHS NEW N72482123 54033 1095560 SH DFND 1 1095560 0 0 QIAGEN NV SHS NEW N72482123 686 13909 SH DFND 1 13909 0 0 QIAGEN NV SHS NEW N72482123 213 4320 SH DFND 1,4 4320 0 0 QIAGEN NV SHS NEW N72482123 417 8447 SH DFND 1 8447 0 0 QIAGEN NV SHS NEW N72482123 66 1345 SH DFND 1 1345 0 0 QIAGEN NV SHS NEW N72482123 638 12930 SH DFND 1,7 12930 0 0 QIAGEN NV SHS NEW N72482123 5405 109598 SH DFND 10 109598 0 0 QIAGEN NV SHS NEW N72482123 134 2715 SH DFND 1,8 2715 0 0 QIAGEN NV SHS NEW N72482123 11938 242044 SH DFND 1 242044 0 0 QIAGEN NV SHS NEW N72482123 2560 51903 SH DFND 10 51903 0 0 QIAGEN NV SHS NEW N72482123 455 9217 SH DFND 1 9217 0 0 QIAGEN NV SHS NEW N72482123 1553 31491 SH DFND 1 31491 0 0 QIAGEN NV SHS NEW N72482123 504 10228 SH DFND 1 10228 0 0 QIAGEN NV SHS NEW N72482123 2897 58743 SH DFND 1 0 0 58743 QIAGEN NV SHS NEW N72482123 165 3350 SH DFND 1 0 0 3350 QIAGEN NV SHS NEW N72482123 690 14000 SH DFND 1 14000 0 0 QIAGEN NV SHS NEW N72482123 74959 1519856 SH DFND 10 1519856 0 0 QIAGEN NV SHS NEW N72482123 4985 101067 SH DFND 10 101067 0 0 QIAGEN NV SHS NEW N72482123 134 2720 SH DFND 10 2720 0 0 QIAGEN NV SHS NEW N72482123 28 565 SH DFND 1 565 0 0 QIAGEN NV SHS NEW N72482123 29 581 SH DFND 1 581 0 0 QORVO INC COM 74736K101 3547 31033 SH DFND 1 31033 0 0 QORVO INC COM 74736K101 76 665 SH DFND 1 665 0 0 QORVO INC COM 74736K101 62 544 SH DFND 1 544 0 0 QORVO INC COM 74736K101 145 1271 SH DFND 1 1271 0 0 QORVO INC COM 74736K101 285 2490 SH DFND 1 2490 0 0 QORVO INC COM 74736K101 79 693 SH DFND 1,8 693 0 0 QORVO INC COM 74736K101 6600 57739 SH DFND 1 57739 0 0 QORVO INC COM 74736K101 144 1258 SH DFND 1 1258 0 0 QORVO INC COM 74736K101 1268 11089 SH DFND 1 11089 0 0 QUALCOMM INC COM 747525103 432365 3105627 SH DFND 1,2 3105627 0 0 QUALCOMM INC COM 747525103 331 2375 SH DFND 1 2375 0 0 QUALCOMM INC COM 747525103 2557 18370 SH DFND 1 18370 0 0 QUALCOMM INC COM 747525103 61153 439252 SH DFND 1 439252 0 0 QUALCOMM INC COM 747525103 1265 9084 SH DFND 1,2 9084 0 0 QUALCOMM INC COM 747525103 1298 9322 SH DFND 1 9322 0 0 QUALCOMM INC COM 747525103 22750 163409 SH DFND 1,4 163409 0 0 QUALCOMM INC COM 747525103 119 854 SH DFND 1 854 0 0 QUALCOMM INC COM 747525103 1594 11451 SH DFND 1 11451 0 0 QUALCOMM INC COM 747525103 807 5800 SH DFND 1,5 5800 0 0 QUALCOMM INC COM 747525103 191 1369 SH DFND 1 1369 0 0 QUALCOMM INC COM 747525103 2838 20382 SH DFND 1,6 20382 0 0 QUALCOMM INC COM 747525103 7181 51582 SH DFND 1,2 51582 0 0 QUALCOMM INC COM 747525103 1283 9218 SH DFND 1 9218 0 0 QUALCOMM INC COM 747525103 1977 14203 SH DFND 1 14203 0 0 QUALCOMM INC COM 747525103 3702 26590 SH DFND 1,7 26590 0 0 QUALCOMM INC COM 747525103 3913 28104 SH DFND 1 28104 0 0 QUALCOMM INC COM 747525103 1125 8084 SH DFND 1,8 8084 0 0 QUALCOMM INC COM 747525103 21650 155506 SH DFND 1 155506 0 0 QUALCOMM INC COM 747525103 220803 1586001 SH DFND 1 1586001 0 0 QUALCOMM INC COM 747525103 6879 49414 SH DFND 1,4 49414 0 0 QUALCOMM INC COM 747525103 5520 39652 SH DFND 1,6 39652 0 0 QUALCOMM INC COM 747525103 126244 906797 SH DFND 1,2 906797 0 0 QUALCOMM INC COM 747525103 3480 25000 SH DFND 10 25000 0 0 QUALCOMM INC COM 747525103 9745 70000 SH DFND 10 70000 0 0 QUALCOMM INC COM 747525103 8910 64001 SH DFND 1,2 64001 0 0 QUALCOMM INC COM 747525103 66443 477251 SH DFND 1 477251 0 0 QUALCOMM INC COM 747525103 158 1137 SH DFND 1 1137 0 0 QUALCOMM INC COM 747525103 6145 44137 SH DFND 1,6 44137 0 0 QUALCOMM INC COM 747525103 9199 66078 SH DFND 1,2 66078 0 0 QUALCOMM INC COM 747525103 1780 12783 SH DFND 1 12783 0 0 QUALCOMM INC COM 747525103 440 3161 SH DFND 10 3161 0 0 QUALCOMM INC COM 747525103 1392 10000 SH DFND 1 10000 0 0 QUALCOMM INC COM 747525103 7125 51178 SH DFND 1 51178 0 0 QUALCOMM INC COM 747525103 1297 9317 SH DFND 1 9317 0 0 QUALCOMM INC COM 747525103 15848 113834 SH DFND 10 113834 0 0 QUALCOMM INC COM 747525103 124 894 SH DFND 1 894 0 0 QUALCOMM INC COM 747525103 5351 38434 SH DFND 1 38434 0 0 QUALCOMM INC COM 747525103 3058 21968 SH DFND 1,2 21968 0 0 QUALCOMM INC COMMSTCK 747525103 56082 366983 SH DFND 3 0 0 366983 QUALTRICS INTL INC COM CL A 747601201 436 16574 SH DFND 1 0 0 16574 QUALYS INC COM 74758T303 311 2259 SH DFND 1 2259 0 0 QUANTA SERVICES INC COM 74762E102 411 3102 SH DFND 1 3102 0 0 QUANTA SERVICES INC COM 74762E102 6067 45834 SH DFND 1,48 45834 0 0 Quanta Services Inc COM 74762E102 18257 138682 SH DFND 1,12 137817 865 0 Quanta Services Inc COM 74762E102 7028 53386 SH DFND 1,12,13 16289 37097 0 QUEST DIAGNOSTICS INC COM 74834L100 8315 60286 SH DFND 1 60286 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107 775 SH DFND 1 775 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6242 45254 SH DFND 1,4 45254 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51 369 SH DFND 1 369 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3091 22412 SH DFND 1 22412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 140 1014 SH DFND 1 1014 0 0 QUEST DIAGNOSTICS INC COM 74834L100 855 6196 SH DFND 1,6 6196 0 0 QUEST DIAGNOSTICS INC COM 74834L100 288 2090 SH DFND 1 2090 0 0 QUEST DIAGNOSTICS INC COM 74834L100 533 3863 SH DFND 1,7 3863 0 0 QUEST DIAGNOSTICS INC COM 74834L100 377 2733 SH DFND 1 2733 0 0 QUEST DIAGNOSTICS INC COM 74834L100 167 1213 SH DFND 1,8 1213 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2107 15273 SH DFND 1 15273 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24934 180774 SH DFND 1 180774 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2759 20005 SH DFND 1,4 20005 0 0 QUEST DIAGNOSTICS INC COM 74834L100 233 1690 SH DFND 1 1690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 193 1400 SH DFND 1 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1683 12202 SH DFND 1 12202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1644 11919 SH DFND 1 11919 0 0 QUEST DIAGNOSTICS INC COM 74834L100 190 1379 SH DFND 1 1379 0 0 Quest Diagnostics Inc COM 74834L100 110881 810152 SH DFND 1,12 99831 710321 0 Quest Diagnostics Inc COM 74834L100 15330 112011 SH DFND 1,12,13 38731 73280 0 QUIDEL CORP COM 74838J101 244 2075 SH DFND 1 2075 0 0 RADNET INC COM 750491102 96 4481 SH DFND 1 4481 0 0 RALPH LAUREN CORPORATION CL A 751212101 51 484 SH DFND 1 484 0 0 RALPH LAUREN CORPORATION CL A 751212101 412 3933 SH DFND 1 3933 0 0 RALPH LAUREN CORPORATION CL A 751212101 6228 59418 SH DFND 10 59418 0 0 RANGE RESOURCES CORP COM 75281A109 4820 153655 SH DFND 1,2 153655 0 0 RANGE RESOURCES CORP COM 75281A109 1928 61454 SH DFND 1,2 61454 0 0 RANGE RESOURCES CORP COM 75281A109 15030 479114 SH DFND 1,2 479114 0 0 RANGE RESOURCES CORP COM 75281A109 2031 64732 SH DFND 1,2 64732 0 0 RAPID7 INC COM 753422104 192 1785 SH DFND 1 1785 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1912 17948 SH DFND 1,2 17948 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3257 30566 SH DFND 1 30566 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 114 1072 SH DFND 1 1072 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 202 1893 SH DFND 1 1893 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 455 4275 SH DFND 1 4275 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 196 1844 SH DFND 1,8 1844 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9084 85265 SH DFND 1 85265 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 512 4808 SH DFND 1,2 4808 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1486 13944 SH DFND 1 13944 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 150 1412 SH DFND 1 1412 0 0 RAYONIER INC COM 754907103 1271 30000 SH DFND 1,6 30000 0 0 RAYONIER INC COM 754907103 2118 50000 SH DFND 1,6 50000 0 0 RAYONIER INC COM 754907103 1694 40000 SH DFND 1 40000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30563 302666 SH DFND 1,2 302666 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28234 279604 SH DFND 1 279604 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3289 32575 SH DFND 1,2 32575 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1302 12892 SH DFND 1 12892 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1409 13952 SH DFND 1 13952 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3359 33261 SH DFND 1 33261 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1079 10689 SH DFND 1,8 10689 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69352 686792 SH DFND 1 686792 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4364 43220 SH DFND 1,2 43220 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1725 17084 SH DFND 1 17084 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3425 SH DFND 10 3425 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1558 15424 SH DFND 1 15424 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1712 16951 SH DFND 10 16951 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 3819 SH DFND 1 3819 0 0 REALTY INCOME CORP COM 756109104 1576 22000 SH DFND 10 22000 0 0 REALTY INCOME CORP COM 756109104 6384 89133 SH DFND 1 89133 0 0 REALTY INCOME CORP COM 756109104 318 4439 SH DFND 1 4439 0 0 REALTY INCOME CORP COM 756109104 492 6868 SH DFND 1 6868 0 0 REALTY INCOME CORP COM 756109104 898 12544 SH DFND 1 12544 0 0 REALTY INCOME CORP COM 756109104 315 4402 SH DFND 1,8 4402 0 0 REALTY INCOME CORP COM 756109104 39262 548195 SH DFND 1 548195 0 0 REALTY INCOME CORP COM 756109104 463 6459 SH DFND 1 6459 0 0 REALTY INCOME CORP COM 756109104 1573 21967 SH DFND 1 21967 0 0 REALTY INCOME CORP COM 756109104 171 2389 SH DFND 10 2389 0 0 REDFIN CORP COM 75737F108 226 14349 SH DFND 1 0 0 14349 REDFIN CORP COM 75737F108 68 4294 SH DFND 1 4294 0 0 REDWOOD TRUST INC COM 758075402 3177 329590 SH DFND 1,2 329590 0 0 REDWOOD TRUST INC COM 758075402 932 96732 SH DFND 1,2 96732 0 0 REGAL REXNORD CORP COM 758750103 5833 42122 SH DFND 1,2 42122 0 0 REGENCY CENTERS CORP COM 758849103 657 9500 SH DFND 10 9500 0 0 REGENCY CENTERS CORP COM 758849103 1525 22044 SH DFND 1 22044 0 0 REGENCY CENTERS CORP COM 758849103 118 1707 SH DFND 1 1707 0 0 REGENCY CENTERS CORP COM 758849103 108 1555 SH DFND 1 1555 0 0 REGENCY CENTERS CORP COM 758849103 245 3538 SH DFND 1 3538 0 0 REGENCY CENTERS CORP COM 758849103 79 1141 SH DFND 1,8 1141 0 0 REGENCY CENTERS CORP COM 758849103 18913 273353 SH DFND 1 273353 0 0 REGENCY CENTERS CORP COM 758849103 1155 16690 SH DFND 10 16690 0 0 REGENCY CENTERS CORP COM 758849103 197 2851 SH DFND 1 2851 0 0 REGENCY CENTERS CORP COM 758849103 1661 24010 SH DFND 1 24010 0 0 REGENCY CENTERS CORP COM 758849103 10980 158689 SH DFND 10 158689 0 0 REGENCY CENTERS CORP COM 758849103 29 426 SH DFND 1 426 0 0 REGENCY CENTERS CORP COM 758849103 302 4367 SH DFND 1 4367 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 150283 208206 SH DFND 1,2 208206 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 26045 36084 SH DFND 1 36084 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 744 1031 SH DFND 1 1031 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9523 13194 SH DFND 1 13194 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2994 4148 SH DFND 1 4148 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 700 970 SH DFND 1 970 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1004 1391 SH DFND 1,7 1391 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2020 2798 SH DFND 1 2798 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 523 724 SH DFND 1,8 724 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 47014 65135 SH DFND 1 65135 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 76168 105525 SH DFND 1,2 105525 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1660 2300 SH DFND 10 2300 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 14436 20000 SH DFND 10 20000 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 871 1207 SH DFND 1 1207 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1909 2645 SH DFND 1 2645 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 13208 18299 SH DFND 10 18299 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 89 123 SH DFND 1 123 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9111 12623 SH DFND 1,2 12623 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1824 2527 SH DFND 1 2527 0 0 REGIONS FINANCIAL CORP COM 7591EP100 8961 438828 SH DFND 1 438828 0 0 REGIONS FINANCIAL CORP COM 7591EP100 114 5563 SH DFND 1 5563 0 0 REGIONS FINANCIAL CORP COM 7591EP100 288 14082 SH DFND 1 14082 0 0 REGIONS FINANCIAL CORP COM 7591EP100 442 21631 SH DFND 1 21631 0 0 REGIONS FINANCIAL CORP COM 7591EP100 170 8320 SH DFND 1,8 8320 0 0 REGIONS FINANCIAL CORP COM 7591EP100 48745 2387125 SH DFND 1 2387125 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1370 67114 SH DFND 10 67114 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1338 65536 SH DFND 1 65536 0 0 REGIONS FINANCIAL CORP COM 7591EP100 16642 814993 SH DFND 10 814993 0 0 REGIONS FINANCIAL CORP COM 7591EP100 27 1315 SH DFND 1 1315 0 0 Regions Financial Corporation COM 7591EP100 32922 1479326 SH DFND 1,12 208970 1270356 0 Regions Financial Corporation COM 7591EP100 4409 198123 SH DFND 1,12,13 68974 129149 0 RELIANCE STEEL ALUM COM 759509102 58929 330228 SH DFND 1,2 330228 0 0 RELIANCE STEEL ALUM COM 759509102 4023 22542 SH DFND 1,2 22542 0 0 RELIANCE STEEL ALUM COM 759509102 6006 33654 SH DFND 1,2 33654 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2348 13159 SH DFND 1 0 0 13159 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 279 SH DFND 1 0 0 279 Reliance Steel & Aluminum Co COM 759509102 94 515 SH DFND 1,12 515 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1211 SH DFND 1 1211 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1686 10739 SH DFND 1 10739 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 87 553 SH DFND 10 553 0 0 Renewable Energy Group Inc COM 75972A301 8484 139876 SH DFND 1,12 139876 0 0 Renewable Energy Group Inc COM 75972A301 1899 31315 SH DFND 1,12,13 31015 300 0 REPLIGEN CORP COM 759916109 490 2708 SH DFND 1 2708 0 0 REPLIMUNE GROUP INC COM 76029N106 6271 316854 SH DFND 1,2 316854 0 0 REPUBLIC SERVICES INC COM 760759100 3345 24727 SH DFND 1,2 24727 0 0 REPUBLIC SERVICES INC COM 760759100 13056 96508 SH DFND 1 96508 0 0 REPUBLIC SERVICES INC COM 760759100 162 1200 SH DFND 1 1200 0 0 REPUBLIC SERVICES INC COM 760759100 19796 146336 SH DFND 1 146336 0 0 REPUBLIC SERVICES INC COM 760759100 609 4501 SH DFND 1 4501 0 0 REPUBLIC SERVICES INC COM 760759100 242 1789 SH DFND 1,8 1789 0 0 REPUBLIC SERVICES INC COM 760759100 10740 79388 SH DFND 1 79388 0 0 REPUBLIC SERVICES INC COM 760759100 903 6678 SH DFND 1,2 6678 0 0 REPUBLIC SERVICES INC COM 760759100 5276 39000 SH DFND 10 39000 0 0 REPUBLIC SERVICES INC COM 760759100 37 272 SH DFND 1 272 0 0 REPUBLIC SERVICES INC COM 760759100 5312 39264 SH DFND 1,2 39264 0 0 REPUBLIC SERVICES INC COM 760759100 343 2533 SH DFND 1 2533 0 0 REPUBLIC SERVICES INC COM 760759100 2428 17945 SH DFND 1 17945 0 0 REPUBLIC SERVICES INC COM 760759100 18952 140097 SH DFND 10 140097 0 0 REPUBLIC SERVICES INC COM 760759100 131 967 SH DFND 1 967 0 0 RESMED INC COM 761152107 4100 16263 SH DFND 10 16263 0 0 RESMED INC COM 761152107 65093 258222 SH DFND 1,2 258222 0 0 RESMED INC COM 761152107 15002 59511 SH DFND 1 59511 0 0 RESMED INC COM 761152107 211 839 SH DFND 1 839 0 0 RESMED INC COM 761152107 481 1907 SH DFND 1 1907 0 0 RESMED INC COM 761152107 2533 10047 SH DFND 1 10047 0 0 RESMED INC COM 761152107 661 2622 SH DFND 1 2622 0 0 RESMED INC COM 761152107 846 3358 SH DFND 1 3358 0 0 RESMED INC COM 761152107 9860 39114 SH DFND 10 39114 0 0 RESMED INC COM 761152107 271 1075 SH DFND 1,8 1075 0 0 RESMED INC COM 761152107 71792 284798 SH DFND 1 284798 0 0 RESMED INC COM 761152107 8698 34504 SH DFND 10 34504 0 0 RESMED INC COM 761152107 5168 20501 SH DFND 1,2 20501 0 0 RESMED INC COM 761152107 419 1663 SH DFND 1 1663 0 0 RESMED INC COM 761152107 249 989 SH DFND 10 989 0 0 RESMED INC COM 761152107 1588 6299 SH DFND 1 6299 0 0 RESMED INC COM 761152107 27224 107996 SH DFND 10 107996 0 0 RESOLUTE FST PRODS INC COM 76117W109 1211 101833 SH DFND 1 0 0 101833 Resources Connection Inc COM 76122Q105 42 2433 SH DFND 1,12 2433 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1741 29433 SH DFND 1 29433 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 126 2134 SH DFND 1 2134 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 132 2232 SH DFND 1,8 2232 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3878 65548 SH DFND 1 65548 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7395 125000 SH DFND 10 125000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 348 5881 SH DFND 1 5881 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 142 2400 SH DFND 10 2400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19160 323868 SH DFND 10 323868 0 0 RETAIL OPPORTUNITY INVEST CP COM 76131N101 1373 72322 SH DFND 1 72322 0 0 REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 2487 2620000 PRN DFND 1,2 0 0 2620000 REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 3087 3252000 PRN DFND 1,2 0 0 3252000 REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 342 360000 PRN DFND 1,2 0 0 360000 REXFORD INDUSTRIAL REALTY COM 76169C100 3696 47813 SH DFND 1,2 47813 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 7764 100439 SH DFND 1 100439 0 0 RINGCENTRAL INC CL A 76680R206 1624 14110 SH DFND 10 14110 0 0 RINGCENTRAL INC CL A 76680R206 1050 9128 SH DFND 10 9128 0 0 RINGCENTRAL INC CL A 76680R206 1678 14582 SH DFND 1 14582 0 0 RINGCENTRAL INC CL A 76680R206 49 424 SH DFND 1 424 0 0 RINGCENTRAL INC CL A 76680R206 88 762 SH DFND 1 762 0 0 RINGCENTRAL INC CL A 76680R206 1739 15113 SH DFND 1,7 15113 0 0 RINGCENTRAL INC CL A 76680R206 63 550 SH DFND 1,8 550 0 0 RINGCENTRAL INC CL A 76680R206 1806 15696 SH DFND 1 15696 0 0 RINGCENTRAL INC CL A 76680R206 102 890 SH DFND 1 890 0 0 RINGCENTRAL INC CL A 76680R206 1457 12658 SH DFND 1 12658 0 0 RINGCENTRAL INC CL A 76680R206 59457 516700 SH DFND 10 516700 0 0 RINGCENTRAL INC CL A 76680R206 1393 12109 SH DFND 10 12109 0 0 RINGCENTRAL INC SR GLBL COCO 25 76680RAF4 323 376000 PRN DFND 1 0 0 376000 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 2696 3300000 PRN DFND 1 0 0 3300000 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 913 1117000 PRN DFND 1 0 0 1117000 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 886 1084000 PRN DFND 1 0 0 1084000 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 6536 8000000 PRN DFND 10 0 0 8000000 RIO TINTO PLC SPONSORED ADR 767204100 5874 72653 SH DFND 1,6 72653 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1149 14217 SH DFND 1 0 0 14217 RIOT BLOCKCHAIN INC COM 767292105 72 4151 SH DFND 1 4151 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 1031 17635 SH DFND 1 17635 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 260 4448 SH DFND 1 4448 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 94 1617 SH DFND 1,8 1617 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 3832 65576 SH DFND 1 65576 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 855 21391 SH DFND 1 21391 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51 1278 SH DFND 1 1278 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47 1180 SH DFND 1,8 1180 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1256 31417 SH DFND 1 31417 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81 2037 SH DFND 1 2037 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 408 10194 SH DFND 1 10194 0 0 RLJ LODGING TRUST COM 74965L101 1342 104593 SH DFND 1 104593 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 3824 34514 SH DFND 1,2 34514 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 7893 71235 SH DFND 1 71235 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 179 1616 SH DFND 1 1616 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 267 2407 SH DFND 1 2407 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 280 2531 SH DFND 1 2531 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 474 4281 SH DFND 1 4281 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 128 1153 SH DFND 1,8 1153 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 18583 167717 SH DFND 1 167717 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 141 1271 SH DFND 1 1271 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 1495 13494 SH DFND 1 13494 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 1828 16500 SH DFND 10 16500 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 102 918 SH DFND 1 918 0 0 Robert Half International Inc COM 770323103 92135 807103 SH DFND 1,12 105931 701172 0 Robert Half International Inc COM 770323103 12304 107786 SH DFND 1,12,13 37529 70257 0 ROBERT HALF INTL INC COM 770323103 3229 29144 SH DFND 1 0 0 29144 ROBINHOOD MARKETS INC COM CL A 770700102 1581 130994 SH DFND 1 130994 0 0 ROBINHOOD MARKETS INC COM CL A 770700102 415 34380 SH DFND 1 34380 0 0 ROBINHOOD MARKETS INC COM CL A 770700102 150 12440 SH DFND 1 12440 0 0 ROBLOX CORP CL A 771049103 167 3743 SH DFND 1 3743 0 0 ROBLOX CORP CL A 771049103 3463 77413 SH DFND 1 0 0 77413 ROCHE HOLDINGS ADR COMMSTCK 771195104 199 4022 SH DFND 3 0 0 4022 ROCKET COS INC COM CL A 77311W101 18 1819 SH DFND 1 1819 0 0 ROCKWELL AUTOMATION INC COM 773903109 108817 401463 SH DFND 1,2 401463 0 0 ROCKWELL AUTOMATION INC COM 773903109 10837 39981 SH DFND 1 39981 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 1289 SH DFND 1 1289 0 0 ROCKWELL AUTOMATION INC COM 773903109 1209 4459 SH DFND 1,2 4459 0 0 ROCKWELL AUTOMATION INC COM 773903109 779 2874 SH DFND 1 2874 0 0 ROCKWELL AUTOMATION INC COM 773903109 495 1825 SH DFND 1 1825 0 0 ROCKWELL AUTOMATION INC COM 773903109 2243 8277 SH DFND 1,7 8277 0 0 ROCKWELL AUTOMATION INC COM 773903109 948 3498 SH DFND 1 3498 0 0 ROCKWELL AUTOMATION INC COM 773903109 234 862 SH DFND 1,8 862 0 0 ROCKWELL AUTOMATION INC COM 773903109 68811 253868 SH DFND 1 253868 0 0 ROCKWELL AUTOMATION INC COM 773903109 54948 202722 SH DFND 1,6 202722 0 0 ROCKWELL AUTOMATION INC COM 773903109 24686 91076 SH DFND 1,2 91076 0 0 ROCKWELL AUTOMATION INC COM 773903109 2699 9956 SH DFND 1,2 9956 0 0 ROCKWELL AUTOMATION INC COM 773903109 1724 6362 SH DFND 10 6362 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 53 SH DFND 1 53 0 0 ROCKWELL AUTOMATION INC COM 773903109 96 353 SH DFND 1 353 0 0 ROCKWELL AUTOMATION INC COM 773903109 5152 19008 SH DFND 1,2 19008 0 0 ROCKWELL AUTOMATION INC COM 773903109 359 1324 SH DFND 1 1324 0 0 ROCKWELL AUTOMATION INC COM 773903109 1567 5780 SH DFND 1 5780 0 0 ROCKWELL AUTOMATION INC COM 773903109 7547 27845 SH DFND 10 27845 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 227 SH DFND 1 227 0 0 ROCKWELL AUTOMATION INC COM 773903109 185 681 SH DFND 1 681 0 0 ROCKWELL AUTOMATION INC COMMSTCK 773903109 16149 57668 SH DFND 3 0 0 57668 ROGERS COMMUNICATIONS INC CL B 775109200 2748 47270 SH DFND 1 47270 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 392 6747 SH DFND 1 6747 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2280 39230 SH DFND 1,7 39230 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 248 4274 SH DFND 1,8 4274 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11663 200631 SH DFND 1 200631 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 442 7612 SH DFND 1 7612 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2595 44640 SH DFND 10 44640 0 0 ROKU INC COM CL A 77543R102 2675 22829 SH DFND 1 22829 0 0 ROKU INC COM CL A 77543R102 96 821 SH DFND 1 821 0 0 ROKU INC COM CL A 77543R102 529 4511 SH DFND 1 4511 0 0 ROKU INC COM CL A 77543R102 111 948 SH DFND 1 948 0 0 ROKU INC COM CL A 77543R102 115 981 SH DFND 1,8 981 0 0 ROKU INC COM CL A 77543R102 3201 27321 SH DFND 1 27321 0 0 ROKU INC COM CL A 77543R102 157 1343 SH DFND 1 1343 0 0 ROKU INC COM CL A 77543R102 1296 11063 SH DFND 1 11063 0 0 ROKU INC COM CL A 77543R102 149 1268 SH DFND 1 1268 0 0 ROLLINS INC COM 775711104 3232 90942 SH DFND 1 90942 0 0 ROLLINS INC COM 775711104 156 4387 SH DFND 1 4387 0 0 ROLLINS INC COM 775711104 76 2127 SH DFND 1 2127 0 0 ROLLINS INC COM 775711104 185 5197 SH DFND 1 5197 0 0 ROLLINS INC COM 775711104 50 1396 SH DFND 1,8 1396 0 0 ROLLINS INC COM 775711104 2381 66984 SH DFND 1 66984 0 0 ROLLINS INC COM 775711104 134 3772 SH DFND 1 3772 0 0 ROLLINS INC COM 775711104 1692 47620 SH DFND 1 47620 0 0 ROPER TECHNOLOGIES INC COM 776696106 9826 20248 SH DFND 1 20248 0 0 ROPER TECHNOLOGIES INC COM 776696106 480 990 SH DFND 1 990 0 0 ROPER TECHNOLOGIES INC COM 776696106 6921 14263 SH DFND 1 14263 0 0 ROPER TECHNOLOGIES INC COM 776696106 600 1237 SH DFND 1 1237 0 0 ROPER TECHNOLOGIES INC COM 776696106 1175 2422 SH DFND 1 2422 0 0 ROPER TECHNOLOGIES INC COM 776696106 368 759 SH DFND 1,8 759 0 0 ROPER TECHNOLOGIES INC COM 776696106 76960 158592 SH DFND 1 158592 0 0 ROPER TECHNOLOGIES INC COM 776696106 584 1204 SH DFND 1 1204 0 0 ROPER TECHNOLOGIES INC COM 776696106 1718 3541 SH DFND 1 3541 0 0 ROPER TECHNOLOGIES INC COM 776696106 4118 8485 SH DFND 1 0 0 8485 ROPER TECHNOLOGIES INC COM 776696106 1767 3641 SH DFND 10 3641 0 0 Roper Technologies Inc COM 776696106 62955 133270 SH DFND 1,12 75029 58241 0 Roper Technologies Inc COM 776696106 31919 67569 SH DFND 1,12,13 67569 0 0 ROSS STORES INC COM 778296103 171279 1796316 SH DFND 1,2 1796316 0 0 ROSS STORES INC COM 778296103 7874 82579 SH DFND 1 82579 0 0 ROSS STORES INC COM 778296103 168 1763 SH DFND 1 1763 0 0 ROSS STORES INC COM 778296103 1154 12100 SH DFND 1,4 12100 0 0 ROSS STORES INC COM 778296103 2472 25930 SH DFND 1,2 25930 0 0 ROSS STORES INC COM 778296103 334 3499 SH DFND 1 3499 0 0 ROSS STORES INC COM 778296103 841 8823 SH DFND 1 8823 0 0 ROSS STORES INC COM 778296103 256 2685 SH DFND 1,8 2685 0 0 ROSS STORES INC COM 778296103 25131 263561 SH DFND 1 263561 0 0 ROSS STORES INC COM 778296103 45816 480505 SH DFND 1,2 480505 0 0 ROSS STORES INC COM 778296103 4484 47023 SH DFND 1,2 47023 0 0 ROSS STORES INC COM 778296103 6814 71462 SH DFND 1,2 71462 0 0 ROSS STORES INC COM 778296103 387 4056 SH DFND 1 4056 0 0 ROSS STORES INC COM 778296103 143 1500 SH DFND 10 1500 0 0 ROSS STORES INC COM 778296103 1546 16209 SH DFND 1 16209 0 0 ROSS STORES INC COM 778296103 8784 92125 SH DFND 10 92125 0 0 ROSS STORES INC COM 778296103 43 450 SH DFND 1 450 0 0 ROSS STORES INC COMMSTCK 778296103 25151 278038 SH DFND 3 0 0 278038 ROYAL BANK OF CANADA COM 780087102 17437 161948 SH DFND 1 161948 0 0 ROYAL BANK OF CANADA COM 780087102 1772 16460 SH DFND 1,4 16460 0 0 ROYAL BANK OF CANADA COM 780087102 5227 48551 SH DFND 1 48551 0 0 ROYAL BANK OF CANADA COM 780087102 1483 13775 SH DFND 1 13775 0 0 ROYAL BANK OF CANADA COM 780087102 1068 9919 SH DFND 1,8 9919 0 0 ROYAL BANK OF CANADA COM 780087102 41284 383427 SH DFND 1 383427 0 0 ROYAL BANK OF CANADA COM 780087102 8829 82000 SH DFND 10 82000 0 0 ROYAL BANK OF CANADA COM 780087102 2541 23600 SH DFND 10 23600 0 0 ROYAL BANK OF CANADA COM 780087102 411 3819 SH DFND 1 3819 0 0 ROYAL BANK OF CANADA COM 780087102 8713 80925 SH DFND 10 80925 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7302 92206 SH DFND 1 92206 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 1032 SH DFND 1 1032 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 5149 SH DFND 1 5149 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 1471 SH DFND 1,8 1471 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11769 148621 SH DFND 1 148621 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 2617 SH DFND 1 2617 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1041 13142 SH DFND 1 13142 0 0 ROYAL CARIBBEAN CRUISES LTD SR GLBL COCO 23 780153BF8 305 262000 PRN DFND 1 0 0 262000 ROYAL CARIBBEAN GROUP SR GLBL COCO 23 780153BF8 1749 1500000 PRN DFND 1 0 0 1500000 ROYAL GOLD INC COM 780287108 2885 20000 SH DFND 1,6 20000 0 0 ROYAL GOLD INC COM 780287108 295 2044 SH DFND 1 2044 0 0 ROYAL GOLD INC COM 780287108 36415 252479 SH DFND 10 252479 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2991 73248 SH DFND 1 73248 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 103 2530 SH DFND 1 2530 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 970 SH DFND 1 970 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77 1896 SH DFND 1,8 1896 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3084 75532 SH DFND 1 75532 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 160 3922 SH DFND 1 3922 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1681 41177 SH DFND 1 41177 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4112 100702 SH DFND 1 0 0 100702 RPM INTERNATIONAL INC COM 749685103 4742 54876 SH DFND 1 54876 0 0 RPM INTERNATIONAL INC COM 749685103 163 1884 SH DFND 1 1884 0 0 RPM INTERNATIONAL INC COM 749685103 751 8688 SH DFND 1 8688 0 0 RPM INTERNATIONAL INC COM 749685103 545 6303 SH DFND 1 6303 0 0 RPM INTERNATIONAL INC COM 749685103 118 1362 SH DFND 1,8 1362 0 0 RPM INTERNATIONAL INC COM 749685103 2268 26243 SH DFND 1 26243 0 0 RPM INTERNATIONAL INC COM 749685103 129 1490 SH DFND 1 1490 0 0 RPT REALTY SH BEN INT 74971D101 556 41917 SH DFND 1,2 41917 0 0 RPT REALTY SH BEN INT 74971D101 15 1120 SH DFND 1,8 1120 0 0 RPT REALTY SH BEN INT 74971D101 742 55925 SH DFND 1 55925 0 0 Ryanair Holdings Plc - ADR COM 783513203 835 9587 SH DFND 1,12,13 9587 0 0 Ryder System Inc COM 783549108 32 409 SH DFND 1,12 409 0 0 RYERSON HLDG CORP COM 783754104 158 4744 SH DFND 1 0 0 4744 RYMAN HOSPITALITY PROP COM 78377T107 730 8246 SH DFND 1,2 8246 0 0 RYMAN HOSPITALITY PROP COM 78377T107 2984 33700 SH DFND 1 33700 0 0 S&P GLOBAL INC COM 78409V104 2396 5774 SH DFND 10 5774 0 0 S&P GLOBAL INC COM 78409V104 2546 6136 SH DFND 1,2 6136 0 0 S&P GLOBAL INC COM 78409V104 1600 3856 SH DFND 10 3856 0 0 S&P GLOBAL INC COM 78409V104 71492 172273 SH DFND 1 172273 0 0 S&P GLOBAL INC COM 78409V104 5709 13756 SH DFND 10 13756 0 0 S&P GLOBAL INC COM 78409V104 1267 3054 SH DFND 1 3054 0 0 S&P GLOBAL INC COM 78409V104 22807 54958 SH DFND 1,4 54958 0 0 S&P GLOBAL INC COM 78409V104 1452 3498 SH DFND 1 3498 0 0 S&P GLOBAL INC COM 78409V104 287 691 SH DFND 1 691 0 0 S&P GLOBAL INC COM 78409V104 21976 52956 SH DFND 1,6 52956 0 0 S&P GLOBAL INC COM 78409V104 1723 4153 SH DFND 1 4153 0 0 S&P GLOBAL INC COM 78409V104 6247 15054 SH DFND 1,7 15054 0 0 S&P GLOBAL INC COM 78409V104 3716 8954 SH DFND 1 8954 0 0 S&P GLOBAL INC COM 78409V104 958 2308 SH DFND 1,8 2308 0 0 S&P GLOBAL INC COM 78409V104 151928 366100 SH DFND 1 366100 0 0 S&P GLOBAL INC COM 78409V104 9021 21739 SH DFND 1,4 21739 0 0 S&P GLOBAL INC COM 78409V104 207 500 SH DFND 1,6 500 0 0 S&P GLOBAL INC COM 78409V104 2750 6627 SH DFND 1,2 6627 0 0 S&P GLOBAL INC COM 78409V104 6225 15000 SH DFND 10 15000 0 0 S&P GLOBAL INC COM 78409V104 87 210 SH DFND 1 210 0 0 S&P GLOBAL INC COM 78409V104 1678 4043 SH DFND 1 4043 0 0 S&P GLOBAL INC COM 78409V104 246 592 SH DFND 10 592 0 0 S&P GLOBAL INC COM 78409V104 1557 3751 SH DFND 1 3751 0 0 S&P GLOBAL INC COM 78409V104 184109 443648 SH DFND 10 443648 0 0 S&P GLOBAL INC COM 78409V104 2123 5115 SH DFND 10 5115 0 0 S&P GLOBAL INC COM 78409V104 286 690 SH DFND 1 690 0 0 S&P GLOBAL INC COM 78409V104 7 18 SH DFND 1 18 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 50 4648 SH DFND 1 4648 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 8191 760518 SH DFND 1 760518 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 441 40930 SH DFND 1 40930 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 4728 438968 SH DFND 1 438968 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2154 200000 SH DFND 1,6 200000 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1885 175000 SH DFND 1,6 175000 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2132 198000 SH DFND 1 198000 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 482 44744 SH DFND 10 44744 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 303 21839 SH DFND 1,2 21839 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 1982 143016 SH DFND 1 143016 0 0 SAFEHOLD INC COM 78645L100 742 14126 SH DFND 1 14126 0 0 SAGE THERAPEUTICS INC COM 78667J108 99 2758 SH DFND 1 2758 0 0 SAIA INC COM 78709Y105 305 1482 SH DFND 1 1482 0 0 SALESFORCE COM INC COM 79466L302 2645 13215 SH DFND 10 13215 0 0 SALESFORCE COM INC COM 79466L302 283005 1413893 SH DFND 1,2 1413893 0 0 SALESFORCE COM INC COM 79466L302 490 2450 SH DFND 1 2450 0 0 SALESFORCE COM INC COM 79466L302 1711 8549 SH DFND 10 8549 0 0 SALESFORCE COM INC COM 79466L302 4017 20071 SH DFND 1 20071 0 0 SALESFORCE COM INC COM 79466L302 45581 227723 SH DFND 1 227723 0 0 SALESFORCE COM INC COM 79466L302 4431 22135 SH DFND 10 22135 0 0 SALESFORCE COM INC COM 79466L302 1635 8168 SH DFND 1 8168 0 0 SALESFORCE COM INC COM 79466L302 18398 91914 SH DFND 1,4 91914 0 0 SALESFORCE COM INC COM 79466L302 921 4600 SH DFND 1,5 4600 0 0 SALESFORCE COM INC COM 79466L302 1447 7227 SH DFND 1 7227 0 0 SALESFORCE COM INC COM 79466L302 594 2969 SH DFND 1 2969 0 0 SALESFORCE COM INC COM 79466L302 34263 171180 SH DFND 1,6 171180 0 0 SALESFORCE COM INC COM 79466L302 2566 12818 SH DFND 1,2 12818 0 0 SALESFORCE COM INC COM 79466L302 1270 6344 SH DFND 1 6344 0 0 SALESFORCE COM INC COM 79466L302 3622 18098 SH DFND 1 18098 0 0 SALESFORCE COM INC COM 79466L302 8463 42279 SH DFND 1,7 42279 0 0 SALESFORCE COM INC COM 79466L302 4549 22726 SH DFND 1 22726 0 0 SALESFORCE COM INC COM 79466L302 1377 6881 SH DFND 1,8 6881 0 0 SALESFORCE COM INC COM 79466L302 22440 112108 SH DFND 1 112108 0 0 SALESFORCE COM INC COM 79466L302 158118 789958 SH DFND 1 789958 0 0 SALESFORCE COM INC COM 79466L302 5980 29874 SH DFND 1,4 29874 0 0 SALESFORCE COM INC COM 79466L302 4909 24525 SH DFND 1,6 24525 0 0 SALESFORCE COM INC COM 79466L302 74758 373490 SH DFND 1,2 373490 0 0 SALESFORCE COM INC COM 79466L302 2602 13000 SH DFND 10 13000 0 0 SALESFORCE COM INC COM 79466L302 5552 27736 SH DFND 1,2 27736 0 0 SALESFORCE COM INC COM 79466L302 3697 18471 SH DFND 10 18471 0 0 SALESFORCE COM INC COM 79466L302 75141 375407 SH DFND 1 375407 0 0 SALESFORCE COM INC COM 79466L302 162 809 SH DFND 1 809 0 0 SALESFORCE COM INC COM 79466L302 6006 30008 SH DFND 1,6 30008 0 0 SALESFORCE COM INC COM 79466L302 2454 12258 SH DFND 1,2 12258 0 0 SALESFORCE COM INC COM 79466L302 2237 11174 SH DFND 1 11174 0 0 SALESFORCE COM INC COM 79466L302 13341 66651 SH DFND 1,47 66651 0 0 SALESFORCE COM INC COM 79466L302 880 4394 SH DFND 1 4394 0 0 SALESFORCE COM INC COM 79466L302 1491 7449 SH DFND 1 7449 0 0 SALESFORCE COM INC COM 79466L302 150021 749503 SH DFND 10 749503 0 0 SALESFORCE COM INC COM 79466L302 2270 11341 SH DFND 10 11341 0 0 SALESFORCE COM INC COM 79466L302 109 547 SH DFND 1 547 0 0 SALESFORCE COM INC COM 79466L302 1831 9146 SH DFND 1,2 9146 0 0 SALESFORCE COM INC COM 79466L302 475 2371 SH DFND 1 2371 0 0 SALESFORCE.COM,INC. COMMSTCK 79466L302 30316 142784 SH DFND 3 0 0 142784 SANA BIOTECHNOLOGY INC COM 799566104 89 10209 SH DFND 1 10209 0 0 SANDERSON FARMS INC COM 800013104 384 2047 SH DFND 1 2047 0 0 SANDERSON FARMS INC COM 800013104 207 1102 SH DFND 1 1102 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 645 75000 SH DFND 1,6 75000 0 0 SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 209 8153 SH DFND 1 8153 0 0 SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 340 13282 SH DFND 1 13282 0 0 SAREPTA THERAPEUTICS INC COM 803607100 213 2404 SH DFND 1 2404 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1108 3000 SH DFND 10 3000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 7167 19407 SH DFND 1 19407 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 239 647 SH DFND 1 647 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 496 1343 SH DFND 1 1343 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 916 2480 SH DFND 1 2480 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 322 871 SH DFND 1,8 871 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30657 83015 SH DFND 1 83015 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 14924 40413 SH DFND 1,48 40413 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 5926 16046 SH DFND 1,2 16046 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 459 1242 SH DFND 1 1242 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1845 4995 SH DFND 1 4995 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 137 370 SH DFND 1 370 0 0 SBA Communications Corp COM 78410G104 39092 113526 SH DFND 1,12 112248 1278 0 SBA Communications Corp COM 78410G104 19042 55301 SH DFND 1,12,13 1114 54187 0 SCHLUMBERGER LTD COMMSTCK 806857108 45552 1102688 SH DFND 3 0 0 1102688 SCHLUMBERGER NV COM STK 806857108 609201 14869441 SH DFND 1,2 14869441 0 0 SCHLUMBERGER NV COM STK 806857108 162 3947 SH DFND 1 3947 0 0 SCHLUMBERGER NV COM STK 806857108 1302 31785 SH DFND 1 31785 0 0 SCHLUMBERGER NV COM STK 806857108 157380 3841340 SH DFND 1 3841340 0 0 SCHLUMBERGER NV COM STK 806857108 1537 37512 SH DFND 1,2 37512 0 0 SCHLUMBERGER NV COM STK 806857108 1418 34604 SH DFND 1 34604 0 0 SCHLUMBERGER NV COM STK 806857108 1663 40600 SH DFND 1,4 40600 0 0 SCHLUMBERGER NV COM STK 806857108 79 1928 SH DFND 1 1928 0 0 SCHLUMBERGER NV COM STK 806857108 1082 26400 SH DFND 1,5 26400 0 0 SCHLUMBERGER NV COM STK 806857108 5921 144522 SH DFND 1,6 144522 0 0 SCHLUMBERGER NV COM STK 806857108 3774 92126 SH DFND 1,2 92126 0 0 SCHLUMBERGER NV COM STK 806857108 1672 40800 SH DFND 1 40800 0 0 SCHLUMBERGER NV COM STK 806857108 1062 25917 SH DFND 1 25917 0 0 SCHLUMBERGER NV COM STK 806857108 4615 112646 SH DFND 1,7 112646 0 0 SCHLUMBERGER NV COM STK 806857108 1320 32226 SH DFND 1 32226 0 0 SCHLUMBERGER NV COM STK 806857108 445 10851 SH DFND 1,8 10851 0 0 SCHLUMBERGER NV COM STK 806857108 7394 180465 SH DFND 1 180465 0 0 SCHLUMBERGER NV COM STK 806857108 45094 1100663 SH DFND 1 1100663 0 0 SCHLUMBERGER NV COM STK 806857108 1549 37814 SH DFND 1,6 37814 0 0 SCHLUMBERGER NV COM STK 806857108 233818 5707063 SH DFND 1,2 5707063 0 0 SCHLUMBERGER NV COM STK 806857108 7948 193996 SH DFND 1,2 193996 0 0 SCHLUMBERGER NV COM STK 806857108 21521 525294 SH DFND 1 525294 0 0 SCHLUMBERGER NV COM STK 806857108 200 4884 SH DFND 1 4884 0 0 SCHLUMBERGER NV COM STK 806857108 2004 48926 SH DFND 1,6 48926 0 0 SCHLUMBERGER NV COM STK 806857108 6620 161585 SH DFND 1,2 161585 0 0 SCHLUMBERGER NV COM STK 806857108 656 16009 SH DFND 1 16009 0 0 SCHLUMBERGER NV COM STK 806857108 288 7033 SH DFND 1 7033 0 0 SCHLUMBERGER NV COM STK 806857108 1575 38441 SH DFND 1 38441 0 0 SCHLUMBERGER NV COM STK 806857108 8399 205000 SH DFND 10 205000 0 0 SCHLUMBERGER NV COM STK 806857108 618 15093 SH DFND 10 15093 0 0 SCHLUMBERGER NV COM STK 806857108 16052 391810 SH DFND 1,2 391810 0 0 SCHLUMBERGER NV COM STK 806857108 1171 28590 SH DFND 10 28590 0 0 SCHLUMBERGER NV COM STK 806857108 137 3334 SH DFND 1 3334 0 0 SCHNITZER STEEL INDS INC CL A 806882106 584 11286 SH DFND 1 0 0 11286 SCHRODINGER INC/UNITED STATES COM 80810D103 2 46 SH DFND 1,7 46 0 0 SCHRODINGER INC/UNITED STATES COM 80810D103 85 2591 SH DFND 1 2591 0 0 SCIENTIFIC GAMES CORP COM 80874P109 38 674 SH DFND 1 674 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 20032 171290 SH DFND 10 171290 0 0 SEA LTD SR GLBL CV NT 26 81141RAG5 1198 1500000 PRN DFND 1 0 0 1500000 SEA LTD SR GLBL CV NT 26 81141RAG5 399 500000 PRN DFND 1,6 0 0 500000 SEA LTD SR GLBL CV NT 26 81141RAG5 943 1181000 PRN DFND 1 0 0 1181000 SEA LTD SR GLBL CV NT 26 81141RAG5 1034 1295000 PRN DFND 1 0 0 1295000 SEA LTD SR GLBL CV NT 26 81141RAG5 3674 4600000 PRN DFND 1 0 0 4600000 SEABRIDGE GOLD INC COM 811916105 378 20000 SH DFND 1,6 20000 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 7974 92155 SH DFND 1 92155 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 116 1339 SH DFND 1 1339 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 134 1543 SH DFND 1 1543 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 512 5916 SH DFND 1,7 5916 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 346 3999 SH DFND 1 3999 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 234 2701 SH DFND 1,8 2701 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 21847 252477 SH DFND 1 252477 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 9345 108000 SH DFND 10 108000 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 198 2287 SH DFND 1 2287 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 130 1500 SH DFND 10 1500 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1268 14655 SH DFND 1 14655 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15106 174576 SH DFND 10 174576 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1451 16763 SH DFND 1 16763 0 0 SEAGEN INC COM 81181C104 4975 31864 SH DFND 1 31864 0 0 SEAGEN INC COM 81181C104 110 702 SH DFND 1 702 0 0 SEAGEN INC COM 81181C104 163 1045 SH DFND 1 1045 0 0 SEAGEN INC COM 81181C104 171 1095 SH DFND 1 1095 0 0 SEAGEN INC COM 81181C104 158 1015 SH DFND 1,8 1015 0 0 SEAGEN INC COM 81181C104 5072 32490 SH DFND 1 32490 0 0 SEAGEN INC COM 81181C104 244 1565 SH DFND 1 1565 0 0 SEAGEN INC COM 81181C104 1953 12507 SH DFND 1 12507 0 0 SEAGEN INC COM 81181C104 99 637 SH DFND 1 637 0 0 SEALED AIR CORP COM 81211K100 17765 265544 SH DFND 1,2 265544 0 0 SEALED AIR CORP COM 81211K100 4178 62451 SH DFND 1 62451 0 0 SEALED AIR CORP COM 81211K100 165 2470 SH DFND 1 2470 0 0 SEALED AIR CORP COM 81211K100 310 4636 SH DFND 1 4636 0 0 SEALED AIR CORP COM 81211K100 200 2986 SH DFND 1 2986 0 0 SEALED AIR CORP COM 81211K100 132 1971 SH DFND 1,8 1971 0 0 SEALED AIR CORP COM 81211K100 11476 171543 SH DFND 1 171543 0 0 SEALED AIR CORP COM 81211K100 178 2657 SH DFND 1 2657 0 0 SEI INVESTMENTS CO COM 784117103 3505 60239 SH DFND 1 60239 0 0 SEI INVESTMENTS CO COM 784117103 1374 23620 SH DFND 1,4 23620 0 0 SEI INVESTMENTS CO COM 784117103 533 9165 SH DFND 1 9165 0 0 SEI INVESTMENTS CO COM 784117103 54 922 SH DFND 1,8 922 0 0 SEI INVESTMENTS CO COM 784117103 2335 40129 SH DFND 1 40129 0 0 SEI INVESTMENTS CO COM 784117103 1631 28021 SH DFND 1 28021 0 0 Select Medical Holdings Corp COM 81619Q105 42 1752 SH DFND 1,12 1752 0 0 SEMPRA ENERGY COM 816851109 21800 129725 SH DFND 1 129725 0 0 SEMPRA ENERGY COM 816851109 778 4630 SH DFND 1 4630 0 0 SEMPRA ENERGY COM 816851109 3988 23731 SH DFND 1 23731 0 0 SEMPRA ENERGY COM 816851109 364 2166 SH DFND 1 2166 0 0 SEMPRA ENERGY COM 816851109 1289 7673 SH DFND 1 7673 0 0 SEMPRA ENERGY COM 816851109 387 2302 SH DFND 1,8 2302 0 0 SEMPRA ENERGY COM 816851109 51379 305736 SH DFND 1 305736 0 0 SEMPRA ENERGY COM 816851109 1903 11325 SH DFND 1,2 11325 0 0 SEMPRA ENERGY COM 816851109 613 3645 SH DFND 1 3645 0 0 SEMPRA ENERGY COM 816851109 1496 8901 SH DFND 1 8901 0 0 SEMPRA ENERGY COM 816851109 6083 36198 SH DFND 10 36198 0 0 SEMTECH CORP COM 816850101 188 3008 SH DFND 1 3008 0 0 SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 33 1927 SH DFND 1 1927 0 0 SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 4832 285603 SH DFND 1 285603 0 0 SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 328 19393 SH DFND 1 19393 0 0 SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 2860 169056 SH DFND 1 169056 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2417 50103 SH DFND 1 50103 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 150 3100 SH DFND 1 3100 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 166 3436 SH DFND 1 3436 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 33 682 SH DFND 1,8 682 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2644 54799 SH DFND 1 54799 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 133 2758 SH DFND 1 2758 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1250 25901 SH DFND 1 25901 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 12860 185251 SH DFND 1,2 185251 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 275 3962 SH DFND 1,7 3962 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 29847 429945 SH DFND 10 429945 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 283 4081 SH DFND 10 4081 0 0 SERVICE CORP INTL COM 817565104 35 511 SH DFND 1 0 0 511 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 14 1740 SH DFND 1,8 1740 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 813 99646 SH DFND 1 99646 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 110 13483 SH DFND 1 13483 0 0 SERVICENOW INC COM 81762P102 46281 87359 SH DFND 1,2 87359 0 0 SERVICENOW INC COM 81762P102 29719 56097 SH DFND 1 56097 0 0 SERVICENOW INC COM 81762P102 936 1766 SH DFND 1 1766 0 0 SERVICENOW INC COM 81762P102 1839 3472 SH DFND 1 3472 0 0 SERVICENOW INC COM 81762P102 2489 4698 SH DFND 1 4698 0 0 SERVICENOW INC COM 81762P102 724 1367 SH DFND 1,8 1367 0 0 SERVICENOW INC COM 81762P102 43812 82699 SH DFND 1 82699 0 0 SERVICENOW INC COM 81762P102 2720 5135 SH DFND 1,2 5135 0 0 SERVICENOW INC COM 81762P102 5321 10043 SH DFND 1,2 10043 0 0 SERVICENOW INC COM 81762P102 1203 2271 SH DFND 1 2271 0 0 SERVICENOW INC COM 81762P102 210 397 SH DFND 10 397 0 0 SERVICENOW INC COM 81762P102 1467 2769 SH DFND 1 2769 0 0 SERVICENOW INC COM 81762P102 20413 38531 SH DFND 10 38531 0 0 SERVICENOW INC COM 81762P102 72 136 SH DFND 1 136 0 0 SERVICENOW INC SR GLBL COCO 22 81762PAC6 577 147000 PRN DFND 1 0 0 147000 SERVICENOW INC SR GLBL COCO 22 81762PAC6 137 35000 PRN DFND 1 0 0 35000 SHAKE SHACK INC CL A 819047101 39277 630445 SH DFND 1,2 630445 0 0 SHAKE SHACK INC CL A 819047101 19939 320053 SH DFND 1,2 320053 0 0 SHAKE SHACK INC CL A 819047101 2396 38466 SH DFND 1,2 38466 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1372 43882 SH DFND 1 43882 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 4990 SH DFND 1,8 4990 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3203 102464 SH DFND 1 102464 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 9183 SH DFND 1 9183 0 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2875 202020 SH DFND 1,2 202020 0 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 811 56968 SH DFND 1,2 56968 0 0 SHELL PLC SPON ADS 780259305 79024 1425919 SH DFND 1,2 1425919 0 0 SHERWIN WILLIAMS CO COM 824348106 3864 14646 SH DFND 1 0 0 14646 SHERWIN-WILLIAMS CO/THE COM 824348106 17547 66510 SH DFND 1 66510 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 642 2434 SH DFND 1 2434 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3046 11544 SH DFND 1 11544 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 351 1329 SH DFND 1 1329 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1300 4928 SH DFND 1 4928 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1540 5838 SH DFND 1 5838 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 491 1862 SH DFND 1,8 1862 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 33285 126161 SH DFND 1 126161 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 10553 40000 SH DFND 10 40000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 750 2843 SH DFND 1 2843 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 625 2370 SH DFND 10 2370 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1538 5831 SH DFND 1 5831 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 196 743 SH DFND 10 743 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 379 1436 SH DFND 10 1436 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 246 7500 SH DFND 1 7500 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 2944 187301 SH DFND 1,48 187301 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 78 4977 SH DFND 1 4977 0 0 Shoals Technologies Group Inc COM 82489W107 9680 567583 SH DFND 1,12 562955 4628 0 Shoals Technologies Group Inc COM 82489W107 4656 272991 SH DFND 1,12,13 51979 221012 0 SHOCKWAVE MEDICAL INC COM 82489T104 10373 48445 SH DFND 1,2 48445 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 203 948 SH DFND 1 948 0 0 SHOPIFY INC CL A 82509L107 7541 11710 SH DFND 1 11710 0 0 SHOPIFY INC CL A 82509L107 1264 1963 SH DFND 1 1963 0 0 SHOPIFY INC CL A 82509L107 417 647 SH DFND 1,7 647 0 0 SHOPIFY INC CL A 82509L107 2010 3122 SH DFND 1,7 3122 0 0 SHOPIFY INC CL A 82509L107 505 784 SH DFND 1,8 784 0 0 SHOPIFY INC CL A 82509L107 36435 56579 SH DFND 1 56579 0 0 SHOPIFY INC CL A 82509L107 336 522 SH DFND 1 522 0 0 SHOPIFY INC CL A 82509L107 583 905 SH DFND 10 905 0 0 SHOPIFY INC CL A 82509L107 52 81 SH DFND 1 81 0 0 SHOPIFY INC CL A 82509L107 107 166 SH DFND 1 166 0 0 SHOPIFY INC GLBL COCO 25 82509LAA5 374 400000 PRN DFND 1,6 0 0 400000 SHOPIFY INC GLBL COCO 25 82509LAA5 968 1035000 PRN DFND 1 0 0 1035000 SHOPIFY INC GLBL COCO 25 82509LAA5 652 697000 PRN DFND 1 0 0 697000 SHYFT GROUP INC/THE COM 825698103 7529 242483 SH DFND 1,2 242483 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1808 113000 SH DFND 1 113000 0 0 SI-BONE INC COM 825704109 754 34915 SH DFND 10 34915 0 0 SI-BONE INC COM 825704109 3922 181584 SH DFND 10 181584 0 0 SI-BONE INC COM 825704109 1600 74067 SH DFND 10 74067 0 0 SI-BONE INC COM 825704109 3451 159778 SH DFND 10 159778 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 686 2542 SH DFND 10 2542 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 30037 111270 SH DFND 1,2 111270 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 437 1620 SH DFND 10 1620 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 3116 11543 SH DFND 1 11543 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 121 449 SH DFND 1 449 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 1053 3900 SH DFND 1,5 3900 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 73 270 SH DFND 1 270 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 549 2034 SH DFND 1,7 2034 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 376 1394 SH DFND 1 1394 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 81 299 SH DFND 1,8 299 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 3858 14290 SH DFND 1 14290 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 8821 32675 SH DFND 1,2 32675 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 375 1388 SH DFND 1,2 1388 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 1229 4551 SH DFND 1 4551 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 24892 92209 SH DFND 10 92209 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 582 2156 SH DFND 10 2156 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 828 3068 SH DFND 1 3068 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 94 SH DFND 1,7 94 0 0 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 525 400000 PRN DFND 1,6 0 0 400000 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 367 280000 PRN DFND 1 0 0 280000 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 177 135000 PRN DFND 1 0 0 135000 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 6560 5000000 PRN DFND 1 0 0 5000000 SILK ROAD MEDICAL INC COM 82710M100 2082 47588 SH DFND 10 47588 0 0 SILK ROAD MEDICAL INC COM 82710M100 6112 139672 SH DFND 10 139672 0 0 SILK ROAD MEDICAL INC COM 82710M100 4417 100927 SH DFND 10 100927 0 0 SILK ROAD MEDICAL INC COM 82710M100 9528 217731 SH DFND 10 217731 0 0 SILVERCORP METALS INC COM 82835P103 272 75000 SH DFND 1,6 75000 0 0 SILVERCREST METALS INC COM 828363101 442 50000 SH DFND 1,6 50000 0 0 SIMON PROPERTY GROUP INC COM 828806109 1901 15150 SH DFND 1,2 15150 0 0 SIMON PROPERTY GROUP INC COM 828806109 1192 9500 SH DFND 10 9500 0 0 SIMON PROPERTY GROUP INC COM 828806109 11783 93883 SH DFND 1 93883 0 0 SIMON PROPERTY GROUP INC COM 828806109 332 2647 SH DFND 1 2647 0 0 SIMON PROPERTY GROUP INC COM 828806109 505 4020 SH DFND 1 4020 0 0 SIMON PROPERTY GROUP INC COM 828806109 878 6997 SH DFND 1 6997 0 0 SIMON PROPERTY GROUP INC COM 828806109 396 3159 SH DFND 1,8 3159 0 0 SIMON PROPERTY GROUP INC COM 828806109 60009 478118 SH DFND 1 478118 0 0 SIMON PROPERTY GROUP INC COM 828806109 1694 13500 SH DFND 1,6 13500 0 0 SIMON PROPERTY GROUP INC COM 828806109 1883 15000 SH DFND 1,6 15000 0 0 SIMON PROPERTY GROUP INC COM 828806109 471 3751 SH DFND 1 3751 0 0 SIMON PROPERTY GROUP INC COM 828806109 1883 15000 SH DFND 1 15000 0 0 SIMON PROPERTY GROUP INC COM 828806109 1281 10204 SH DFND 1 10204 0 0 SIMON PROPERTY GROUP INC COM 828806109 5542 44159 SH DFND 10 44159 0 0 SIMON PROPERTY GROUP INC COM 828806109 121 963 SH DFND 1 963 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3123 476131 SH DFND 1 476131 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1150 175300 SH DFND 1,4 175300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55 8376 SH DFND 1 8376 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 121 18508 SH DFND 1,8 18508 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2331 355357 SH DFND 1 355357 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3566 543567 SH DFND 1,2 543567 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 75 11412 SH DFND 1 11412 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 197 30000 SH DFND 10 30000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1705 259906 SH DFND 1 259906 0 0 SITE CENTERS CORP COM 82981J109 12 720 SH DFND 1,8 720 0 0 SITE CENTERS CORP COM 82981J109 1692 105776 SH DFND 1 105776 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2889 74699 SH DFND 1,2 74699 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 794 20523 SH DFND 1,2 20523 0 0 SJW GROUP COM 784305104 3919 56407 SH DFND 1,48 56407 0 0 SJW Group COM 784305104 34111 490452 SH DFND 1,12 256276 234176 0 SJW Group COM 784305104 13217 190033 SH DFND 1,12,13 128915 61118 0 SKECHERS U.S.A. INC CL A 830566105 21255 554102 SH DFND 1,2 554102 0 0 SKEENA RESOURCES LTD COM 83056P715 541 50000 SH DFND 1,6 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4566 37103 SH DFND 1 37103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 119 967 SH DFND 1 967 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 135 1100 SH DFND 1 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 462 3753 SH DFND 1 3753 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 133 1081 SH DFND 1,8 1081 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40586 329807 SH DFND 1 329807 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 1888 SH DFND 1 1888 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1353 10991 SH DFND 1 10991 0 0 SL Green Realty COM 78440X804 27 328 SH DFND 1,12 328 0 0 SL GREEN REALTY CORP COM 78440X887 1375 18528 SH DFND 1,2 18528 0 0 SL GREEN REALTY CORP COM 78440X887 11 147 SH DFND 1,8 147 0 0 SL GREEN REALTY CORP COM 78440X887 3128 42147 SH DFND 1 42147 0 0 SL GREEN REALTY CORP COM 78440X887 457 6153 SH DFND 1,2 6153 0 0 SLM CORP COM 78442P106 6836 400000 SH DFND 10 400000 0 0 SLM CORP COM 78442P106 258 15095 SH DFND 1 15095 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 23 952 SH DFND 1 0 0 952 Smith AO Corporation COM 831865209 25797 403576 SH DFND 1,12 224770 178806 0 Smith AO Corporation COM 831865209 12084 189049 SH DFND 1,12,13 188510 539 0 SNAP INC CL A 83304A106 11765 324539 SH DFND 1,2 324539 0 0 SNAP INC CL A 83304A106 9870 272276 SH DFND 1 272276 0 0 SNAP INC CL A 83304A106 210 5792 SH DFND 1 5792 0 0 SNAP INC CL A 83304A106 1924 53066 SH DFND 1,4 53066 0 0 SNAP INC CL A 83304A106 402 11082 SH DFND 1 11082 0 0 SNAP INC CL A 83304A106 2827 77990 SH DFND 1,6 77990 0 0 SNAP INC CL A 83304A106 338 9328 SH DFND 1 9328 0 0 SNAP INC CL A 83304A106 257 7080 SH DFND 1,8 7080 0 0 SNAP INC CL A 83304A106 9151 252442 SH DFND 1 252442 0 0 SNAP INC CL A 83304A106 112 3100 SH DFND 1,6 3100 0 0 SNAP INC CL A 83304A106 1005 27719 SH DFND 1,2 27719 0 0 SNAP INC CL A 83304A106 4245 117090 SH DFND 1,2 117090 0 0 SNAP INC CL A 83304A106 449 12377 SH DFND 1 12377 0 0 SNAP INC CL A 83304A106 70 1942 SH DFND 10 1942 0 0 SNAP INC SR GLBL COCO 25 83304AAD8 1774 1000000 PRN DFND 10 0 0 1000000 SNAP-ON INC COM 833034101 4615 22478 SH DFND 1 22478 0 0 SNAP-ON INC COM 833034101 190 925 SH DFND 1 925 0 0 SNAP-ON INC COM 833034101 280 1363 SH DFND 1 1363 0 0 SNAP-ON INC COM 833034101 252 1227 SH DFND 1 1227 0 0 SNAP-ON INC COM 833034101 95 463 SH DFND 1,8 463 0 0 SNAP-ON INC COM 833034101 16469 80223 SH DFND 1 80223 0 0 SNAP-ON INC COM 833034101 187 910 SH DFND 1,48 910 0 0 SNAP-ON INC COM 833034101 194 945 SH DFND 1 945 0 0 SNAP-ON INC COM 833034101 1566 7629 SH DFND 1 7629 0 0 SNOWFLAKE INC CL A 833445109 5581 26094 SH DFND 1 26094 0 0 SNOWFLAKE INC CL A 833445109 274 1280 SH DFND 1 1280 0 0 SNOWFLAKE INC CL A 833445109 2596 12137 SH DFND 1,6 12137 0 0 SNOWFLAKE INC CL A 833445109 481 2248 SH DFND 1 2248 0 0 SNOWFLAKE INC CL A 833445109 1283 5998 SH DFND 1,7 5998 0 0 SNOWFLAKE INC CL A 833445109 315 1472 SH DFND 1,8 1472 0 0 SNOWFLAKE INC CL A 833445109 8294 38777 SH DFND 1 38777 0 0 SNOWFLAKE INC CL A 833445109 514 2404 SH DFND 1 2404 0 0 SNOWFLAKE INC CL A 833445109 88 410 SH DFND 10 410 0 0 SNOWFLAKE INC CL A 833445109 121 564 SH DFND 1 564 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 14980 174897 SH DFND 1,2 174897 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 5448 63607 SH DFND 1 63607 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 500 5841 SH DFND 1 5841 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 127 1478 SH DFND 1 1478 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 171 2000 SH DFND 1 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2570 30000 SH DFND 1,6 30000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1451 16945 SH DFND 10 16945 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2470 28840 SH DFND 1 28840 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2141 25000 SH DFND 1,6 25000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2540 29660 SH DFND 1 29660 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 10301 120270 SH DFND 10 120270 0 0 Sociedad Quimica Y Minera De Chile ADR COM 833635105 419 4893 SH DFND 1,12 4893 0 0 Sociedad Quimica Y Minera De Chile ADR COM 833635105 4868 56809 SH DFND 1,12,13 55934 875 0 SOFI TECHNOLOGIES INC COM 83406F102 400 49238 SH DFND 10 49238 0 0 SOFI TECHNOLOGIES INC COM 83406F102 259 31874 SH DFND 10 31874 0 0 SOFI TECHNOLOGIES INC COM 83406F102 343 42299 SH DFND 1 42299 0 0 SOFI TECHNOLOGIES INC COM 83406F102 222 27291 SH DFND 1 27291 0 0 SOFI TECHNOLOGIES INC COM 83406F102 320 39375 SH DFND 1,7 39375 0 0 SOFI TECHNOLOGIES INC COM 83406F102 24 2903 SH DFND 1,8 2903 0 0 SOFI TECHNOLOGIES INC COM 83406F102 716 88121 SH DFND 1 88121 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49 5986 SH DFND 1 5986 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16061 1978000 SH DFND 10 1978000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 344 42381 SH DFND 10 42381 0 0 SOFI TECHNOLOGIES INC COM 83406F102 238 29299 SH DFND 1 29299 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1955 6209 SH DFND 10 6209 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24373 77391 SH DFND 1,2 77391 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1140 3620 SH DFND 10 3620 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5292 16803 SH DFND 1 16803 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 92 292 SH DFND 1 292 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 603 SH DFND 1 603 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1532 4864 SH DFND 1,7 4864 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 380 1206 SH DFND 1 1206 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 386 SH DFND 1,8 386 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9262 29410 SH DFND 1 29410 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 189 599 SH DFND 1 599 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2688 8535 SH DFND 1 8535 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 68593 217804 SH DFND 10 217804 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1514 4809 SH DFND 10 4809 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 927 2943 SH DFND 1 2943 0 0 Solaredge Technologies Inc COM 83417M104 16783 52028 SH DFND 1,12 49869 2159 0 Solaredge Technologies Inc COM 83417M104 3674 11390 SH DFND 1,12,13 11247 143 0 SOUTHERN CO/THE COM 842587107 15028 198360 SH DFND 1 198360 0 0 SOUTHERN CO/THE COM 842587107 9929 131056 SH DFND 1 131056 0 0 SOUTHERN CO/THE COM 842587107 1844 24336 SH DFND 1 24336 0 0 SOUTHERN CO/THE COM 842587107 652 8612 SH DFND 1,8 8612 0 0 SOUTHERN CO/THE COM 842587107 42828 565309 SH DFND 1 565309 0 0 SOUTHERN CO/THE COM 842587107 916 12096 SH DFND 1 12096 0 0 SOUTHERN CO/THE COM 842587107 279 3689 SH DFND 10 3689 0 0 SOUTHERN CO/THE COM 842587107 2237 29523 SH DFND 10 29523 0 0 SOUTHERN COPPER CORP COM 84265V105 7151 97382 SH DFND 1 97382 0 0 SOUTHERN COPPER CORP COM 84265V105 68 925 SH DFND 1 925 0 0 SOUTHERN COPPER CORP COM 84265V105 7183 97822 SH DFND 1 97822 0 0 SOUTHERN COPPER CORP COM 84265V105 1455 19818 SH DFND 1 19818 0 0 SOUTHSTATE CORP COM 840441109 215 2785 SH DFND 1 2785 0 0 SOUTHWEST AIRLINES CO COM 844741108 926 21856 SH DFND 1 21856 0 0 SOUTHWEST AIRLINES CO COM 844741108 85 2007 SH DFND 1 2007 0 0 SOUTHWEST AIRLINES CO COM 844741108 577 13602 SH DFND 1 13602 0 0 SOUTHWEST AIRLINES CO COM 844741108 48 1134 SH DFND 1,8 1134 0 0 SOUTHWEST AIRLINES CO COM 844741108 1948 45950 SH DFND 1 45950 0 0 SOUTHWEST AIRLINES CO COM 844741108 98 2316 SH DFND 1 2316 0 0 SOUTHWEST AIRLINES CO COM 844741108 968 22837 SH DFND 1 22837 0 0 SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 5174 4000000 PRN DFND 1 0 0 4000000 SpartanNash Co COM 847215100 20 599 SH DFND 1,12 599 0 0 SPDR BLCKSTONE/GSO SR LN BLACKSTONE SENR 78467V608 5039 112225 SH DFND 1,2 112225 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 3593 19925 SH DFND 1,30 19925 0 0 SPDR METALS MINING ETF S&P METALS MNG 78464A755 61 1000 SH DFND 1,30 1000 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 21 396 SH DFND 1,30 396 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1232 24909 SH DFND 1,30 24909 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 686 5300 SH DFND 1,7 5300 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 17 400 SH DFND 1,30 400 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17 35 SH DFND 1,30 35 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 68259 1545713 SH DFND 1,2 1545713 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 197 4461 SH DFND 1 4461 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1590 36001 SH DFND 1 36001 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2342 53028 SH DFND 1 53028 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 155 3510 SH DFND 1,6 3510 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 820 18580 SH DFND 1 18580 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 104 2358 SH DFND 1 2358 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2326 52663 SH DFND 1,7 52663 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 9042 204756 SH DFND 1 204756 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1886 42714 SH DFND 1,6 42714 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 23099 523077 SH DFND 1,2 523077 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 13850 313621 SH DFND 1 313621 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 99 2239 SH DFND 1 2239 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2433 55094 SH DFND 1,6 55094 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 352 7975 SH DFND 1 7975 0 0 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 300 321000 PRN DFND 1,2 0 0 321000 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 10988 11745000 PRN DFND 1,2 0 0 11745000 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 298 318000 PRN DFND 1,2 0 0 318000 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 7238 7736000 PRN DFND 1,2 0 0 7736000 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 1218 1302000 PRN DFND 1,2 0 0 1302000 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3549 77568 SH DFND 1 77568 0 0 SPLUNK INC COM 848637104 3614 26551 SH DFND 10 26551 0 0 SPLUNK INC COM 848637104 23522 172806 SH DFND 1,2 172806 0 0 SPLUNK INC COM 848637104 2203 16185 SH DFND 10 16185 0 0 SPLUNK INC COM 848637104 4120 30265 SH DFND 1 30265 0 0 SPLUNK INC COM 848637104 125 921 SH DFND 1 921 0 0 SPLUNK INC COM 848637104 135 991 SH DFND 1 991 0 0 SPLUNK INC COM 848637104 247 1814 SH DFND 1 1814 0 0 SPLUNK INC COM 848637104 195 1432 SH DFND 1 1432 0 0 SPLUNK INC COM 848637104 2864 21040 SH DFND 1,7 21040 0 0 SPLUNK INC COM 848637104 153 1124 SH DFND 1,8 1124 0 0 SPLUNK INC COM 848637104 8326 61164 SH DFND 1 61164 0 0 SPLUNK INC COM 848637104 4937 36270 SH DFND 1 36270 0 0 SPLUNK INC COM 848637104 2276 16724 SH DFND 10 16724 0 0 SPLUNK INC COM 848637104 626 4599 SH DFND 1 4599 0 0 SPLUNK INC COM 848637104 251 1844 SH DFND 1 1844 0 0 SPLUNK INC COM 848637104 8517 62569 SH DFND 1 62569 0 0 SPLUNK INC COM 848637104 1849 13582 SH DFND 1 13582 0 0 SPLUNK INC COM 848637104 135397 994689 SH DFND 10 994689 0 0 SPLUNK INC COM 848637104 2917 21427 SH DFND 10 21427 0 0 SPLUNK INC COM 848637104 1194 8775 SH DFND 1 8775 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 660 600000 PRN DFND 1,6 0 0 600000 SPLUNK INC SR GLBL COCO 25 848637AD6 9086 8000000 PRN DFND 1 0 0 8000000 SPLUNK INC SR GLBL COCO 27 848637AF1 2880 3122000 PRN DFND 1 0 0 3122000 SPLUNK INC SR GLBL COCO 27 848637AF1 1417 1536000 PRN DFND 1 0 0 1536000 SPLUNK INC SR GLBL COCO 27 848637AF1 1285 1393000 PRN DFND 1 0 0 1393000 SPLUNK INC SR GLBL COCO 27 848637AF1 1667 1807000 PRN DFND 1 0 0 1807000 SPLUNK INC SR GLBL COCO 27 848637AF1 6458 7000000 PRN DFND 10 0 0 7000000 SPOTIFY TECHNOLOGY SA SHS L8681T102 16281 115153 SH DFND 1,2 115153 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 474 3353 SH DFND 1 3353 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 259 1833 SH DFND 1 1833 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1502 10626 SH DFND 1 10626 0 0 SPROUT SOCIAL INC COM CL A 85209W109 152 2013 SH DFND 1 2013 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 126 3745 SH DFND 1 3745 0 0 SPX Corporation COM 784635104 20331 412186 SH DFND 1,12 224625 187561 0 SPX Corporation COM 784635104 10927 221527 SH DFND 1,12,13 221060 467 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 21365 292468 SH DFND 1,2 292468 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4811 65853 SH DFND 1 65853 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 98 1339 SH DFND 1 1339 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 220 3017 SH DFND 1 3017 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 177 2422 SH DFND 1,8 2422 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4864 66580 SH DFND 1 66580 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5844 80000 SH DFND 10 80000 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 191 2612 SH DFND 1 2612 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1544 21136 SH DFND 1 21136 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4296 58803 SH DFND 10 58803 0 0 SSR MINING INC COM 784730103 2408 110000 SH DFND 1,6 110000 0 0 SSR MINING INC COM 784730103 25740 1175884 SH DFND 10 1175884 0 0 SSR MINING INC COM 784730103 158 7227 SH DFND 1 7227 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 134 1848 SH DFND 1 1848 0 0 STAG INDUSTRIAL INC COM 85254J102 4594 110582 SH DFND 1 110582 0 0 STANLEY BLACK & DECKER INC COM 854502101 216111 1553526 SH DFND 1,2 1553526 0 0 STANLEY BLACK & DECKER INC COM 854502101 120 863 SH DFND 1 863 0 0 STANLEY BLACK & DECKER INC COM 854502101 961 6910 SH DFND 1 6910 0 0 STANLEY BLACK & DECKER INC COM 854502101 9849 70802 SH DFND 1 70802 0 0 STANLEY BLACK & DECKER INC COM 854502101 1225 8804 SH DFND 1,2 8804 0 0 STANLEY BLACK & DECKER INC COM 854502101 1480 10641 SH DFND 10 10641 0 0 STANLEY BLACK & DECKER INC COM 854502101 248 1782 SH DFND 1 1782 0 0 STANLEY BLACK & DECKER INC COM 854502101 9039 64978 SH DFND 1,4 64978 0 0 STANLEY BLACK & DECKER INC COM 854502101 779 5600 SH DFND 1,5 5600 0 0 STANLEY BLACK & DECKER INC COM 854502101 9573 68819 SH DFND 1,6 68819 0 0 STANLEY BLACK & DECKER INC COM 854502101 2375 17070 SH DFND 1,2 17070 0 0 STANLEY BLACK & DECKER INC COM 854502101 646 4644 SH DFND 1 4644 0 0 STANLEY BLACK & DECKER INC COM 854502101 167 1199 SH DFND 1 1199 0 0 STANLEY BLACK & DECKER INC COM 854502101 2281 16400 SH DFND 1,7 16400 0 0 STANLEY BLACK & DECKER INC COM 854502101 573 4119 SH DFND 1 4119 0 0 STANLEY BLACK & DECKER INC COM 854502101 174 1249 SH DFND 1,8 1249 0 0 STANLEY BLACK & DECKER INC COM 854502101 5460 39246 SH DFND 1 39246 0 0 STANLEY BLACK & DECKER INC COM 854502101 26158 188040 SH DFND 1 188040 0 0 STANLEY BLACK & DECKER INC COM 854502101 2885 20742 SH DFND 1,4 20742 0 0 STANLEY BLACK & DECKER INC COM 854502101 1338 9617 SH DFND 1,6 9617 0 0 STANLEY BLACK & DECKER INC COM 854502101 70158 504336 SH DFND 1,2 504336 0 0 STANLEY BLACK & DECKER INC COM 854502101 4790 34431 SH DFND 1,2 34431 0 0 STANLEY BLACK & DECKER INC COM 854502101 1212 8711 SH DFND 10 8711 0 0 STANLEY BLACK & DECKER INC COM 854502101 29586 212684 SH DFND 1 212684 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 559 SH DFND 1 559 0 0 STANLEY BLACK & DECKER INC COM 854502101 1483 10664 SH DFND 1,6 10664 0 0 STANLEY BLACK & DECKER INC COM 854502101 5950 42775 SH DFND 1,2 42775 0 0 STANLEY BLACK & DECKER INC COM 854502101 259 1861 SH DFND 1 1861 0 0 STANLEY BLACK & DECKER INC COM 854502101 212 1523 SH DFND 1 1523 0 0 STANLEY BLACK & DECKER INC COM 854502101 1284 9233 SH DFND 1 9233 0 0 STANLEY BLACK & DECKER INC COM 854502101 10697 76894 SH DFND 10 76894 0 0 STANLEY BLACK & DECKER INC COM 854502101 121 868 SH DFND 1 868 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 26646 190618 SH DFND 3 0 0 190618 STANTEC INC COM 85472N109 45 909 SH DFND 1 0 0 909 Stantec Inc COM 85472N109 31060 494633 SH DFND 1,12 279654 214979 0 Stantec Inc COM 85472N109 17058 271653 SH DFND 1,12,13 271090 563 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 89 SH DFND 1 89 0 0 STARBUCKS CORP COM 855244109 2209 26579 SH DFND 1,2 26579 0 0 STARBUCKS CORP COM 855244109 112 1348 SH DFND 1 1348 0 0 STARBUCKS CORP COM 855244109 876 10544 SH DFND 1 10544 0 0 STARBUCKS CORP COM 855244109 26868 323244 SH DFND 1 323244 0 0 STARBUCKS CORP COM 855244109 871 10474 SH DFND 1 10474 0 0 STARBUCKS CORP COM 855244109 12928 155539 SH DFND 1,4 155539 0 0 STARBUCKS CORP COM 855244109 2119 25492 SH DFND 1 25492 0 0 STARBUCKS CORP COM 855244109 1552 18675 SH DFND 1,6 18675 0 0 STARBUCKS CORP COM 855244109 878 10559 SH DFND 1 10559 0 0 STARBUCKS CORP COM 855244109 2196 26414 SH DFND 1 26414 0 0 STARBUCKS CORP COM 855244109 688 8281 SH DFND 1,8 8281 0 0 STARBUCKS CORP COM 855244109 5077 61084 SH DFND 1 61084 0 0 STARBUCKS CORP COM 855244109 71466 859799 SH DFND 1 859799 0 0 STARBUCKS CORP COM 855244109 3622 43576 SH DFND 1,4 43576 0 0 STARBUCKS CORP COM 855244109 1227 14766 SH DFND 1,6 14766 0 0 STARBUCKS CORP COM 855244109 7986 96073 SH DFND 1,2 96073 0 0 STARBUCKS CORP COM 855244109 4308 51825 SH DFND 1,2 51825 0 0 STARBUCKS CORP COM 855244109 45541 547899 SH DFND 1 547899 0 0 STARBUCKS CORP COM 855244109 1380 16599 SH DFND 1,6 16599 0 0 STARBUCKS CORP COM 855244109 3927 47240 SH DFND 1,2 47240 0 0 STARBUCKS CORP COM 855244109 1113 13391 SH DFND 1 13391 0 0 STARBUCKS CORP COM 855244109 197 2365 SH DFND 1 2365 0 0 STARBUCKS CORP COM 855244109 1386 16669 SH DFND 1 16669 0 0 STARBUCKS CORP COM 855244109 6460 77723 SH DFND 10 77723 0 0 STARBUCKS CORP COM 855244109 3638 43768 SH DFND 10 43768 0 0 Starbucks Corporation COM 855244109 43891 482393 SH DFND 1,12 58544 423849 0 Starbucks Corporation COM 855244109 6156 67656 SH DFND 1,12,13 23436 44220 0 STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3371 3350000 PRN DFND 1 0 0 3350000 STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3 3350 PRN DFND 1 0 0 3350 STARWOOD PROPERTY TRUST INC COM 85571B105 2992 128365 SH DFND 1,2 128365 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 802 34388 SH DFND 1,2 34388 0 0 STATE STREET CORP COM 857477103 18901 225118 SH DFND 1,2 225118 0 0 STATE STREET CORP COM 857477103 6290 74917 SH DFND 1 74917 0 0 STATE STREET CORP COM 857477103 2133 25399 SH DFND 1,2 25399 0 0 STATE STREET CORP COM 857477103 3203 38152 SH DFND 10 38152 0 0 STATE STREET CORP COM 857477103 145 1732 SH DFND 1 1732 0 0 STATE STREET CORP COM 857477103 479 5700 SH DFND 1,4 5700 0 0 STATE STREET CORP COM 857477103 541 6441 SH DFND 1 6441 0 0 STATE STREET CORP COM 857477103 706 8404 SH DFND 1 8404 0 0 STATE STREET CORP COM 857477103 207 2460 SH DFND 1,8 2460 0 0 STATE STREET CORP COM 857477103 48493 577578 SH DFND 1 577578 0 0 STATE STREET CORP COM 857477103 2984 35536 SH DFND 1,2 35536 0 0 STATE STREET CORP COM 857477103 1538 18324 SH DFND 1 18324 0 0 STATE STREET CORP COM 857477103 29142 347088 SH DFND 10 347088 0 0 STATE STREET CORP COM 857477103 16 191 SH DFND 1 191 0 0 STEEL DYNAMICS INC COM 858119100 5587 66795 SH DFND 1 66795 0 0 STEEL DYNAMICS INC COM 858119100 1590 19015 SH DFND 1,2 19015 0 0 STEEL DYNAMICS INC COM 858119100 225 2690 SH DFND 1 2690 0 0 STEEL DYNAMICS INC COM 858119100 182 2181 SH DFND 1,8 2181 0 0 STEEL DYNAMICS INC COM 858119100 11871 141933 SH DFND 1 141933 0 0 STEEL DYNAMICS INC COM 858119100 189 2265 SH DFND 1 2265 0 0 STEEL DYNAMICS INC COM 858119100 2791 33369 SH DFND 1 33369 0 0 STELLANTIS NV SHS N82405106 30057 2011840 SH DFND 1,2 2011840 0 0 STELLANTIS NV SHS N82405106 7366 493007 SH DFND 10 493007 0 0 STELLANTIS NV SHS N82405106 2600 174036 SH DFND 10 174036 0 0 STELLANTIS NV SHS N82405106 309182 20694914 SH DFND 1 20694914 0 0 STELLANTIS NV SHS N82405106 346253 23176239 SH DFND 1 23176239 0 0 STELLANTIS NV SHS N82405106 5484 367048 SH DFND 1,48 367048 0 0 STELLANTIS NV SHS N82405106 1165 77982 SH DFND 1,48 77982 0 0 STELLANTIS NV SHS N82405106 1090 72976 SH DFND 1 72976 0 0 STELLANTIS NV SHS N82405106 258 17281 SH DFND 1 17281 0 0 STELLANTIS NV SHS N82405106 11344 759281 SH DFND 1,4 759281 0 0 STELLANTIS NV SHS N82405106 420 28100 SH DFND 1 28100 0 0 STELLANTIS NV SHS N82405106 1044 69854 SH DFND 1,5 69854 0 0 STELLANTIS NV SHS N82405106 2116 141629 SH DFND 1 141629 0 0 STELLANTIS NV SHS N82405106 685 45861 SH DFND 1 45861 0 0 STELLANTIS NV SHS N82405106 316 21119 SH DFND 1 21119 0 0 STELLANTIS NV SHS N82405106 648 43380 SH DFND 1,6 43380 0 0 STELLANTIS NV SHS N82405106 3172 212308 SH DFND 1,2 212308 0 0 STELLANTIS NV SHS N82405106 300 20048 SH DFND 1 20048 0 0 STELLANTIS NV SHS N82405106 149 9945 SH DFND 1 9945 0 0 STELLANTIS NV SHS N82405106 116 7760 SH DFND 1,7 7760 0 0 STELLANTIS NV SHS N82405106 4971 332730 SH DFND 1 332730 0 0 STELLANTIS NV SHS N82405106 465 31127 SH DFND 1 31127 0 0 STELLANTIS NV SHS N82405106 179 11963 SH DFND 1,48 11963 0 0 STELLANTIS NV SHS N82405106 198 13231 SH DFND 1,8 13231 0 0 STELLANTIS NV SHS N82405106 9445 632187 SH DFND 1,48 632187 0 0 STELLANTIS NV SHS N82405106 397 26568 SH DFND 1 26568 0 0 STELLANTIS NV SHS N82405106 181865 12173013 SH DFND 1 12173013 0 0 STELLANTIS NV SHS N82405106 44833 3000900 SH DFND 1 3000900 0 0 STELLANTIS NV SHS N82405106 91747 6141018 SH DFND 1,48 6141018 0 0 STELLANTIS NV SHS N82405106 100087 6699246 SH DFND 1,48 6699246 0 0 STELLANTIS NV SHS N82405106 115 7693 SH DFND 1,6 7693 0 0 STELLANTIS NV SHS N82405106 8 529 SH DFND 1,6 529 0 0 STELLANTIS NV SHS N82405106 30410 2035507 SH DFND 1,2 2035507 0 0 STELLANTIS NV SHS N82405106 1171 78390 SH DFND 10 78390 0 0 STELLANTIS NV SHS N82405106 4993 334210 SH DFND 10 334210 0 0 STELLANTIS NV SHS N82405106 3651 244347 SH DFND 10 244347 0 0 STELLANTIS NV SHS N82405106 99805 6680419 SH DFND 1 6680419 0 0 STELLANTIS NV SHS N82405106 138 9261 SH DFND 1 9261 0 0 STELLANTIS NV SHS N82405106 6863 459368 SH DFND 1,2 459368 0 0 STELLANTIS NV SHS N82405106 224 15000 SH DFND 10 15000 0 0 STELLANTIS NV SHS N82405106 252 16889 SH DFND 1 16889 0 0 STELLANTIS NV SHS N82405106 773 51760 SH DFND 1 51760 0 0 STELLANTIS NV SHS N82405106 687 46000 SH DFND 1 46000 0 0 STELLANTIS NV SHS N82405106 51305 3434098 SH DFND 10 3434098 0 0 STELLANTIS NV SHS N82405106 35709 2390187 SH DFND 10 2390187 0 0 STELLANTIS NV SHS N82405106 181 12117 SH DFND 10 12117 0 0 STELLANTIS NV SHS N82405106 713 47731 SH DFND 1 47731 0 0 STELLANTIS NV SHS N82405106 6028 403465 SH DFND 1 403465 0 0 STELLANTIS NV SHS N82405106 1344 89978 SH DFND 1 89978 0 0 STELLANTIS NV SHS N82405106 2751 184122 SH DFND 1 184122 0 0 STELLANTIS NV SHS N82405106 8142 545000 SH DFND 1 545000 0 0 STELLANTIS NV SHS N82405106 124 8324 SH DFND 10 8324 0 0 STELLANTIS NV SHS N82405106 66 4399 SH DFND 1 4399 0 0 STELLANTIS NV SHS N82405106 3235 216536 SH DFND 1,48 216536 0 0 STELLANTIS NV SHS N82405106 50933 3409189 SH DFND 11 3409189 0 0 STELLANTIS NV SHS N82405106 2628 175920 SH DFND 1 175920 0 0 STELLANTIS NV SHS N82405106 17078 1143122 SH DFND 1 1143122 0 0 STELLANTIS NV SHS N82405106 2668 178574 SH DFND 1,48 178574 0 0 STELLANTIS NV SHS N82405106 10281 688158 SH DFND 1,48 688158 0 0 STELLANTIS NV SHS N82405106 3326 222625 SH DFND 1,2 222625 0 0 STEM INC COM 85859N102 623 58702 SH DFND 10 58702 0 0 STEM INC COM 85859N102 530 49886 SH DFND 10 49886 0 0 STERICYCLE INC COM 858912108 1736 30000 SH DFND 1,6 30000 0 0 STERICYCLE INC COM 858912108 2026 35000 SH DFND 1,6 35000 0 0 STERICYCLE INC COM 858912108 2026 35000 SH DFND 1 35000 0 0 STERIS PLC SHS USD G8473T100 2653 10679 SH DFND 10 10679 0 0 STERIS PLC SHS USD G8473T100 10313 41513 SH DFND 1,2 41513 0 0 STERIS PLC SHS USD G8473T100 9366 37700 SH DFND 1 37700 0 0 STERIS PLC SHS USD G8473T100 122 492 SH DFND 1 492 0 0 STERIS PLC SHS USD G8473T100 380 1528 SH DFND 1 1528 0 0 STERIS PLC SHS USD G8473T100 564 2271 SH DFND 1 2271 0 0 STERIS PLC SHS USD G8473T100 6448 25952 SH DFND 10 25952 0 0 STERIS PLC SHS USD G8473T100 178 716 SH DFND 1,8 716 0 0 STERIS PLC SHS USD G8473T100 54194 218137 SH DFND 1 218137 0 0 STERIS PLC SHS USD G8473T100 5629 22656 SH DFND 10 22656 0 0 STERIS PLC SHS USD G8473T100 284 1142 SH DFND 1 1142 0 0 STERIS PLC SHS USD G8473T100 1522 6128 SH DFND 1 6128 0 0 STERIS PLC SHS USD G8473T100 14250 57357 SH DFND 10 57357 0 0 STEVANATO GROUP SPA ORD SHS T9224W109 17 867 SH DFND 1 867 0 0 STITCH FIX INC COM CL A 860897107 82 8274 SH DFND 1 8274 0 0 STONECO LTD COM CL A G85158106 1 130 SH DFND 1 130 0 0 STONECO LTD COM CL A G85158106 56 4965 SH DFND 1,2 4965 0 0 STONECO LTD COM CL A G85158106 65 5818 SH DFND 1 5818 0 0 STORE CAPITAL CORP COM 862121100 4545 154343 SH DFND 1 154343 0 0 STRATASYS LTD SHS M85548101 132 5779 SH DFND 1 5779 0 0 Strategic Education Inc COM 86272C103 71 1075 SH DFND 1,12 1075 0 0 STRIDE INC COM 86333M108 6282 180000 SH DFND 10 180000 0 0 STRYKER CORP COM 863667101 621 2300 SH DFND 1,2 2300 0 0 STRYKER CORP COM 863667101 18463 68340 SH DFND 1 68340 0 0 STRYKER CORP COM 863667101 840 3111 SH DFND 1 3111 0 0 STRYKER CORP COM 863667101 7723 28585 SH DFND 1 28585 0 0 STRYKER CORP COM 863667101 515 1908 SH DFND 1 1908 0 0 STRYKER CORP COM 863667101 2083 7710 SH DFND 1 7710 0 0 STRYKER CORP COM 863667101 27815 102955 SH DFND 10 102955 0 0 STRYKER CORP COM 863667101 667 2467 SH DFND 1,8 2467 0 0 STRYKER CORP COM 863667101 37576 139082 SH DFND 1 139082 0 0 STRYKER CORP COM 863667101 168 623 SH DFND 1,2 623 0 0 STRYKER CORP COM 863667101 1351 5000 SH DFND 10 5000 0 0 STRYKER CORP COM 863667101 4220 15619 SH DFND 10 15619 0 0 STRYKER CORP COM 863667101 1047 3875 SH DFND 1 3875 0 0 STRYKER CORP COM 863667101 1492 5521 SH DFND 1 5521 0 0 STRYKER CORP COM 863667101 19290 71399 SH DFND 10 71399 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 658 71708 SH DFND 1 71708 0 0 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 1597 1583000 PRN DFND 1,2 0 0 1583000 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 296 293000 PRN DFND 1,2 0 0 293000 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 1943 1926000 PRN DFND 1,2 0 0 1926000 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 428 424000 PRN DFND 1,2 0 0 424000 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 246 244000 PRN DFND 1,2 0 0 244000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 744 48193 SH DFND 1,2 48193 0 0 SUN COMMUNITIES INC COM 866674104 5678 31149 SH DFND 1,2 31149 0 0 SUN COMMUNITIES INC COM 866674104 2972 16306 SH DFND 1 16306 0 0 SUN COMMUNITIES INC COM 866674104 117 643 SH DFND 1 643 0 0 SUN COMMUNITIES INC COM 866674104 287 1576 SH DFND 1 1576 0 0 SUN COMMUNITIES INC COM 866674104 166 913 SH DFND 1,7 913 0 0 SUN COMMUNITIES INC COM 866674104 171 938 SH DFND 1,8 938 0 0 SUN COMMUNITIES INC COM 866674104 17667 96926 SH DFND 1 96926 0 0 SUN COMMUNITIES INC COM 866674104 241 1324 SH DFND 1 1324 0 0 SUN COMMUNITIES INC COM 866674104 1548 8495 SH DFND 1 8495 0 0 SUN COMMUNITIES INC COM 866674104 18130 99468 SH DFND 10 99468 0 0 SUN COMMUNITIES INC COM 866674104 176 966 SH DFND 10 966 0 0 SUN LIFE FINANCIAL INC COM 866796105 55812 1025020 SH DFND 1,2 1025020 0 0 SUN LIFE FINANCIAL INC COM 866796105 4306 79083 SH DFND 1 79083 0 0 SUN LIFE FINANCIAL INC COM 866796105 5638 103551 SH DFND 1,2 103551 0 0 SUN LIFE FINANCIAL INC COM 866796105 367 6735 SH DFND 1 6735 0 0 SUN LIFE FINANCIAL INC COM 866796105 234 4300 SH DFND 1,7 4300 0 0 SUN LIFE FINANCIAL INC COM 866796105 256 4710 SH DFND 1,8 4710 0 0 SUN LIFE FINANCIAL INC COM 866796105 17688 324841 SH DFND 1 324841 0 0 SUN LIFE FINANCIAL INC COM 866796105 7133 131002 SH DFND 1,2 131002 0 0 SUN LIFE FINANCIAL INC COM 866796105 355 6518 SH DFND 1 6518 0 0 SUN LIFE FINANCIAL INC COM 866796105 26947 494900 SH DFND 10 494900 0 0 SUN LIFE FINANCIAL INC COM 866796105 250 4600 SH DFND 10 4600 0 0 SUN LIFE FINANCIAL INC. COM 866796105 90 1651 SH DFND 1 0 0 1651 SUNCOR ENERGY INC COM 867224107 121642 3725646 SH DFND 1 3725646 0 0 SUNCOR ENERGY INC COM 867224107 149 4555 SH DFND 1 4555 0 0 SUNCOR ENERGY INC COM 867224107 404 12371 SH DFND 1,8 12371 0 0 SUNCOR ENERGY INC COM 867224107 8566 262351 SH DFND 1 262351 0 0 SUNCOR ENERGY INC COM 867224107 158 4838 SH DFND 10 4838 0 0 SUNCOR ENERGY INC COM 867224107 1009 30900 SH DFND 10 30900 0 0 SUNCOR ENERGY INC COM 867224107 1685 51600 SH DFND 10 51600 0 0 SUNCOR ENERGY INC COM 867224107 164 5034 SH DFND 1 5034 0 0 Sunnova Energy International Inc COM 86745K104 22240 964231 SH DFND 1,12 964231 0 0 Sunnova Energy International Inc COM 86745K104 5507 238768 SH DFND 1,12,13 235733 3035 0 SUNNOVA ENERGY INTL INC COM 86745K104 721 31214 SH DFND 10 31214 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 14865 643208 SH DFND 10 643208 0 0 SUNRUN INC COM 86771W105 15476 548228 SH DFND 1,2 548228 0 0 SUNRUN INC COM 86771W105 2254 79827 SH DFND 1 79827 0 0 SUNRUN INC COM 86771W105 163 5763 SH DFND 1 5763 0 0 SUNRUN INC COM 86771W105 408 14440 SH DFND 1 14440 0 0 SUNRUN INC COM 86771W105 54 1926 SH DFND 1 1926 0 0 SUNRUN INC COM 86771W105 23 829 SH DFND 1,8 829 0 0 SUNRUN INC COM 86771W105 3099 109767 SH DFND 1 109767 0 0 SUNRUN INC COM 86771W105 1297 45927 SH DFND 10 45927 0 0 SUNRUN INC COM 86771W105 98 3480 SH DFND 1 3480 0 0 SUNRUN INC COM 86771W105 3919 138838 SH DFND 10 138838 0 0 Sunrun Inc COM 86771W105 9468 311694 SH DFND 1,12 311694 0 0 Sunrun Inc COM 86771W105 2499 82287 SH DFND 1,12,13 81242 1045 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1450 131499 SH DFND 1 131499 0 0 SUPER MICRO COMPUTER INC COM 86800U104 102 2888 SH DFND 1 2888 0 0 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 393 400000 PRN DFND 1,6 0 0 400000 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 3166 3225000 PRN DFND 1 0 0 3225000 SUZANO SA SPON ADS 86959K105 208 18000 SH DFND 1 18000 0 0 SVB FINANCIAL GROUP COM 78486Q101 2889 5775 SH DFND 10 5775 0 0 SVB FINANCIAL GROUP COM 78486Q101 3023 6043 SH DFND 1,2 6043 0 0 SVB FINANCIAL GROUP COM 78486Q101 1905 3807 SH DFND 10 3807 0 0 SVB FINANCIAL GROUP COM 78486Q101 9387 18763 SH DFND 1 18763 0 0 SVB FINANCIAL GROUP COM 78486Q101 148 296 SH DFND 1 296 0 0 SVB FINANCIAL GROUP COM 78486Q101 690 1379 SH DFND 1,6 1379 0 0 SVB FINANCIAL GROUP COM 78486Q101 249 497 SH DFND 1 497 0 0 SVB FINANCIAL GROUP COM 78486Q101 2490 4978 SH DFND 1,7 4978 0 0 SVB FINANCIAL GROUP COM 78486Q101 675 1349 SH DFND 1 1349 0 0 SVB FINANCIAL GROUP COM 78486Q101 216 432 SH DFND 1,8 432 0 0 SVB FINANCIAL GROUP COM 78486Q101 57159 114255 SH DFND 1 114255 0 0 SVB FINANCIAL GROUP COM 78486Q101 4575 9145 SH DFND 1,2 9145 0 0 SVB FINANCIAL GROUP COM 78486Q101 1225 2449 SH DFND 1 2449 0 0 SVB FINANCIAL GROUP COM 78486Q101 102374 204634 SH DFND 10 204634 0 0 SVB FINANCIAL GROUP COM 78486Q101 2529 5055 SH DFND 10 5055 0 0 SVB FINANCIAL GROUP COM 78486Q101 14 28 SH DFND 1 28 0 0 SVB FINANCIAL GROUP COM 78486Q101 1155 2308 SH DFND 1 2308 0 0 SYLVAMO CORP COMMON STOCK 871332102 6 173 SH DFND 1 173 0 0 SYLVAMO CORP COMMON STOCK 871332102 436 12263 SH DFND 1 0 0 12263 SYLVAMO CORP COMMON STOCK 871332102 7 203 SH DFND 10 203 0 0 SYLVAMO CORP COMMON STOCK 871332102 6 179 SH DFND 1 179 0 0 SYNAPTICS INC COM 87157D109 255 1511 SH DFND 1 1511 0 0 SYNCHRONY FINANCIAL COM 87165B103 5747 161220 SH DFND 1 161220 0 0 SYNCHRONY FINANCIAL COM 87165B103 109 3045 SH DFND 1 3045 0 0 SYNCHRONY FINANCIAL COM 87165B103 276 7746 SH DFND 1 7746 0 0 SYNCHRONY FINANCIAL COM 87165B103 236 6606 SH DFND 1 6606 0 0 SYNCHRONY FINANCIAL COM 87165B103 730 20488 SH DFND 1,7 20488 0 0 SYNCHRONY FINANCIAL COM 87165B103 402 11273 SH DFND 1 11273 0 0 SYNCHRONY FINANCIAL COM 87165B103 163 4583 SH DFND 1,8 4583 0 0 SYNCHRONY FINANCIAL COM 87165B103 26711 749268 SH DFND 1 749268 0 0 SYNCHRONY FINANCIAL COM 87165B103 4149 116381 SH DFND 10 116381 0 0 SYNCHRONY FINANCIAL COM 87165B103 223 6246 SH DFND 1 6246 0 0 SYNCHRONY FINANCIAL COM 87165B103 1351 37893 SH DFND 1 37893 0 0 SYNCHRONY FINANCIAL COM 87165B103 17824 499972 SH DFND 10 499972 0 0 SYNEOS HEALTH INC CL A 87166B102 17722 209104 SH DFND 1,2 209104 0 0 SYNEOS HEALTH INC CL A 87166B102 13335 157341 SH DFND 1,2 157341 0 0 SYNOPSYS INC COM 871607107 59518 182363 SH DFND 1,2 182363 0 0 SYNOPSYS INC COM 871607107 16262 49828 SH DFND 1 49828 0 0 SYNOPSYS INC COM 871607107 287 879 SH DFND 1 879 0 0 SYNOPSYS INC COM 871607107 535 1638 SH DFND 1 1638 0 0 SYNOPSYS INC COM 871607107 4100 12563 SH DFND 1,7 12563 0 0 SYNOPSYS INC COM 871607107 1150 3523 SH DFND 1 3523 0 0 SYNOPSYS INC COM 871607107 372 1141 SH DFND 1,8 1141 0 0 SYNOPSYS INC COM 871607107 34765 106521 SH DFND 1 106521 0 0 SYNOPSYS INC COM 871607107 2755 8442 SH DFND 1,2 8442 0 0 SYNOPSYS INC COM 871607107 2285 7000 SH DFND 10 7000 0 0 SYNOPSYS INC COM 871607107 568 1741 SH DFND 1 1741 0 0 SYNOPSYS INC COM 871607107 1644 5038 SH DFND 1 5038 0 0 SYNOPSYS INC COM 871607107 9303 28503 SH DFND 10 28503 0 0 SYNOPSYS INC COM 871607107 42 130 SH DFND 1 130 0 0 SYSCO CORP COM 871829107 11882 141996 SH DFND 1 141996 0 0 SYSCO CORP COM 871829107 243 2898 SH DFND 1 2898 0 0 SYSCO CORP COM 871829107 15588 186284 SH DFND 1,4 186284 0 0 SYSCO CORP COM 871829107 2028 24239 SH DFND 1,6 24239 0 0 SYSCO CORP COM 871829107 401 4796 SH DFND 1 4796 0 0 SYSCO CORP COM 871829107 1017 12150 SH DFND 1 12150 0 0 SYSCO CORP COM 871829107 305 3650 SH DFND 1,8 3650 0 0 SYSCO CORP COM 871829107 15182 181427 SH DFND 1 181427 0 0 SYSCO CORP COM 871829107 5146 61496 SH DFND 1,4 61496 0 0 SYSCO CORP COM 871829107 251 3000 SH DFND 1,6 3000 0 0 SYSCO CORP COM 871829107 490 5851 SH DFND 1 5851 0 0 SYSCO CORP COM 871829107 1372 16390 SH DFND 1 16390 0 0 SYSCO CORP COM 871829107 37450 447541 SH DFND 10 447541 0 0 SYSCO CORP COM 871829107 31 376 SH DFND 1 376 0 0 T ROWE PRICE GROUP INC COM 74144T108 13621 92976 SH DFND 1,2 92976 0 0 T ROWE PRICE GROUP INC COM 74144T108 16152 110252 SH DFND 1 110252 0 0 T ROWE PRICE GROUP INC COM 74144T108 1604 10950 SH DFND 1,2 10950 0 0 T ROWE PRICE GROUP INC COM 74144T108 160 1094 SH DFND 1 1094 0 0 T ROWE PRICE GROUP INC COM 74144T108 1102 7519 SH DFND 1 7519 0 0 T ROWE PRICE GROUP INC COM 74144T108 532 3631 SH DFND 1 3631 0 0 T ROWE PRICE GROUP INC COM 74144T108 968 6607 SH DFND 1 6607 0 0 T ROWE PRICE GROUP INC COM 74144T108 234 1597 SH DFND 1,8 1597 0 0 T ROWE PRICE GROUP INC COM 74144T108 85379 582790 SH DFND 1 582790 0 0 T ROWE PRICE GROUP INC COM 74144T108 1872 12775 SH DFND 1,2 12775 0 0 T ROWE PRICE GROUP INC COM 74144T108 3934 26850 SH DFND 1,2 26850 0 0 T ROWE PRICE GROUP INC COM 74144T108 1601 10925 SH DFND 1 10925 0 0 T ROWE PRICE GROUP INC COM 74144T108 64 434 SH DFND 10 434 0 0 T ROWE PRICE GROUP INC COM 74144T108 117 796 SH DFND 1 796 0 0 T Rowe Price Group Inc COM 74144T108 146738 970780 SH DFND 1,12 125370 845410 0 T Rowe Price Group Inc COM 74144T108 20085 132877 SH DFND 1,12,13 46259 86618 0 TABOOLA COM LTD ORD SHS M8744T106 41 8715 SH DFND 1 8715 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3118 31017 SH DFND 10 31017 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 982 9773 SH DFND 1 9773 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 38 378 SH DFND 1,2 378 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2029 20190 SH DFND 10 20190 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 14274 142004 SH DFND 1,8 142004 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 8981 89350 SH DFND 1 89350 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3201 31845 SH DFND 10 31845 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 9031 89847 SH DFND 1,4 89847 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7250 72129 SH DFND 1 72129 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 629 6259 SH DFND 1,6 6259 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2258 22461 SH DFND 1,7 22461 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1199 11928 SH DFND 1 11928 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3333 33156 SH DFND 1,4 33156 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1585 15764 SH DFND 10 15764 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2989 29739 SH DFND 1 29739 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 128421 1277564 SH DFND 10 1277564 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2695 26811 SH DFND 10 26811 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9490 66177 SH DFND 1 66177 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 95 660 SH DFND 1 660 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 184 1280 SH DFND 1 1280 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 442 3079 SH DFND 1 3079 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 137 954 SH DFND 1,8 954 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 23763 165710 SH DFND 1 165710 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 189 1316 SH DFND 1 1316 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1453 10134 SH DFND 1 10134 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 27 188 SH DFND 1 188 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1453 455500 SH DFND 1,8 455500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 288 90426 SH DFND 1 90426 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 75 23600 SH DFND 1,8 23600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 2623 SH DFND 1 2623 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1138 356800 SH DFND 1,8 356800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 941 295090 SH DFND 1 295090 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 416 SH DFND 1 416 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 249 78200 SH DFND 1 78200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1671 13576 SH DFND 10 13576 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5568 45234 SH DFND 10 45234 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4061 32992 SH DFND 10 32992 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7646 62117 SH DFND 10 62117 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1115 66112 SH DFND 1 66112 0 0 TAPESTRY INC COM 876030107 6502 195248 SH DFND 1,2 195248 0 0 TAPESTRY INC COM 876030107 3096 92983 SH DFND 1 92983 0 0 TAPESTRY INC COM 876030107 1407 42262 SH DFND 1,2 42262 0 0 TAPESTRY INC COM 876030107 176 5289 SH DFND 1 5289 0 0 TAPESTRY INC COM 876030107 6026 180960 SH DFND 1 180960 0 0 TAPESTRY INC COM 876030107 11946 358727 SH DFND 1,2 358727 0 0 TAPESTRY INC COM 876030107 5558 166914 SH DFND 10 166914 0 0 TAPESTRY INC COM 876030107 1478 44373 SH DFND 1,2 44373 0 0 TARGA RESOURCES CORP COM 87612G101 6171 81298 SH DFND 1,2 81298 0 0 TARGET CORP COM 87612E106 31783 139281 SH DFND 1,2 139281 0 0 TARGET CORP COM 87612E106 42814 187625 SH DFND 1 187625 0 0 TARGET CORP COM 87612E106 3469 15203 SH DFND 1,2 15203 0 0 TARGET CORP COM 87612E106 977 4283 SH DFND 1 4283 0 0 TARGET CORP COM 87612E106 4764 20877 SH DFND 1 20877 0 0 TARGET CORP COM 87612E106 2935 12861 SH DFND 1 12861 0 0 TARGET CORP COM 87612E106 1971 8636 SH DFND 1 8636 0 0 TARGET CORP COM 87612E106 761 3333 SH DFND 1,7 3333 0 0 TARGET CORP COM 87612E106 2766 12122 SH DFND 1 12122 0 0 TARGET CORP COM 87612E106 828 3630 SH DFND 1,8 3630 0 0 TARGET CORP COM 87612E106 98945 433609 SH DFND 1 433609 0 0 TARGET CORP COM 87612E106 5508 24136 SH DFND 1,2 24136 0 0 TARGET CORP COM 87612E106 5705 25000 SH DFND 10 25000 0 0 TARGET CORP COM 87612E106 1248 5469 SH DFND 1 5469 0 0 TARGET CORP COM 87612E106 676 2964 SH DFND 10 2964 0 0 TARGET CORP COM 87612E106 1635 7165 SH DFND 1 7165 0 0 TARGET CORP COM 87612E106 26707 117040 SH DFND 10 117040 0 0 TARGET CORP COM 87612E106 130 570 SH DFND 1 570 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 1001 34268 SH DFND 1 34268 0 0 TC ENERGY CORP COM 87807B107 147985 2526638 SH DFND 1 2526638 0 0 TC ENERGY CORP COM 87807B107 3459 59052 SH DFND 1 59052 0 0 TC ENERGY CORP COM 87807B107 473 8072 SH DFND 1,8 8072 0 0 TC ENERGY CORP COM 87807B107 10550 180134 SH DFND 1 180134 0 0 TC ENERGY CORP COM 87807B107 7585 129500 SH DFND 1,2 129500 0 0 TC ENERGY CORP COM 87807B107 10037 171365 SH DFND 10 171365 0 0 TC ENERGY CORP COM 87807B107 644 11000 SH DFND 10 11000 0 0 TC ENERGY CORP COM 87807B107 978 16700 SH DFND 10 16700 0 0 TC ENERGY CORP COM 87807B107 235 4014 SH DFND 1 4014 0 0 TD SYNNEX CORP COM 87162W100 18 180 SH DFND 1,2 180 0 0 TD Synnex Corp COM 87162W100 42 409 SH DFND 1,12 409 0 0 TE CONNECTIVITY LTD SHS H84989104 26969 215066 SH DFND 1,2 215066 0 0 TE CONNECTIVITY LTD SHS H84989104 11859 94569 SH DFND 1 94569 0 0 TE CONNECTIVITY LTD SHS H84989104 258 2057 SH DFND 1 2057 0 0 TE CONNECTIVITY LTD SHS H84989104 3282 26174 SH DFND 1 26174 0 0 TE CONNECTIVITY LTD SHS H84989104 268 2138 SH DFND 1 2138 0 0 TE CONNECTIVITY LTD SHS H84989104 435 3467 SH DFND 1 3467 0 0 TE CONNECTIVITY LTD SHS H84989104 936 7468 SH DFND 1 7468 0 0 TE CONNECTIVITY LTD SHS H84989104 299 2381 SH DFND 1,8 2381 0 0 TE CONNECTIVITY LTD SHS H84989104 41327 329564 SH DFND 1 329564 0 0 TE CONNECTIVITY LTD SHS H84989104 3387 27010 SH DFND 1,2 27010 0 0 TE CONNECTIVITY LTD SHS H84989104 467 3724 SH DFND 1 3724 0 0 TE CONNECTIVITY LTD SHS H84989104 1417 11300 SH DFND 1 11300 0 0 TE CONNECTIVITY LTD SHS H84989104 45 362 SH DFND 1 0 0 362 TE CONNECTIVITY LTD SHS H84989104 3134 24991 SH DFND 10 24991 0 0 TE CONNECTIVITY LTD SHS H84989104 194 1550 SH DFND 1 1550 0 0 TECHNIPFMC PLC COM G87110105 19441 2581860 SH DFND 1 2581860 0 0 TECHTARGET INC COM 87874R100 110 1408 SH DFND 1 1408 0 0 TECK RESOURCES LTD CL B 878742204 26972 682327 SH DFND 1,2 682327 0 0 TECK RESOURCES LTD CL B 878742204 869 21982 SH DFND 1 21982 0 0 TECK RESOURCES LTD CL B 878742204 4216 106661 SH DFND 1,2 106661 0 0 TECK RESOURCES LTD CL B 878742204 541 13690 SH DFND 1 13690 0 0 TECK RESOURCES LTD CL B 878742204 1041 26346 SH DFND 1,7 26346 0 0 TECK RESOURCES LTD CL B 878742204 177 4466 SH DFND 1,8 4466 0 0 TECK RESOURCES LTD CL B 878742204 3066 77555 SH DFND 1 77555 0 0 TECK RESOURCES LTD CL B 878742204 62555 1582457 SH DFND 1,2 1582457 0 0 TECK RESOURCES LTD CL B 878742204 1581 40000 SH DFND 10 40000 0 0 TECK RESOURCES LTD CL B 878742204 11068 280000 SH DFND 10 280000 0 0 TECK RESOURCES LTD CL B 878742204 6760 171000 SH DFND 1,2 171000 0 0 TECK RESOURCES LTD CL B 878742204 12159 307600 SH DFND 10 307600 0 0 TECK RESOURCES LTD CL B 878742204 4422 111855 SH DFND 1,2 111855 0 0 TEGNA INC COM 87901J105 3039 135022 SH DFND 10 135022 0 0 TELADOC HEALTH INC COM 87918A105 1910 27762 SH DFND 1 27762 0 0 TELADOC HEALTH INC COM 87918A105 83 1213 SH DFND 1 1213 0 0 TELADOC HEALTH INC COM 87918A105 1333 19379 SH DFND 1,6 19379 0 0 TELADOC HEALTH INC COM 87918A105 63 922 SH DFND 1 922 0 0 TELADOC HEALTH INC COM 87918A105 1 17 SH DFND 1,7 17 0 0 TELADOC HEALTH INC COM 87918A105 68 984 SH DFND 1,8 984 0 0 TELADOC HEALTH INC COM 87918A105 14154 205752 SH DFND 1 205752 0 0 TELADOC HEALTH INC COM 87918A105 113 1644 SH DFND 1 1644 0 0 TELADOC HEALTH INC COM 87918A105 1538 22353 SH DFND 1 22353 0 0 TELADOC HEALTH INC COM 87918A105 406 5900 SH DFND 10 5900 0 0 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 334 400000 PRN DFND 1,6 0 0 400000 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 516 618000 PRN DFND 1 0 0 618000 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 395 473000 PRN DFND 1 0 0 473000 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 3342 4000000 PRN DFND 1 0 0 4000000 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 5760 6894000 PRN DFND 10 0 0 6894000 TELEDYNE TECHNOLOGIES INC COM 879360105 3046 6350 SH DFND 10 6350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3539 7378 SH DFND 1,2 7378 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1995 4158 SH DFND 10 4158 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4559 9503 SH DFND 1 9503 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 201 418 SH DFND 1 418 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 110 SH DFND 1 110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 324 SH DFND 1 324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2505 5223 SH DFND 1,7 5223 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 544 1135 SH DFND 1 1135 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 142 296 SH DFND 1,8 296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22897 47731 SH DFND 1 47731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 955 1991 SH DFND 1,2 1991 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256 533 SH DFND 1 533 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1693 3530 SH DFND 1 3530 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121652 253601 SH DFND 10 253601 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2652 5529 SH DFND 10 5529 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41 86 SH DFND 1 86 0 0 TELEFLEX INC COM 879369106 1705 4968 SH DFND 10 4968 0 0 TELEFLEX INC COM 879369106 16665 48562 SH DFND 1,2 48562 0 0 TELEFLEX INC COM 879369106 10875 31689 SH DFND 1 31689 0 0 TELEFLEX INC COM 879369106 92 269 SH DFND 1 269 0 0 TELEFLEX INC COM 879369106 149 435 SH DFND 1 435 0 0 TELEFLEX INC COM 879369106 369 1076 SH DFND 1 1076 0 0 TELEFLEX INC COM 879369106 4907 14299 SH DFND 10 14299 0 0 TELEFLEX INC COM 879369106 138 401 SH DFND 1,8 401 0 0 TELEFLEX INC COM 879369106 10185 29680 SH DFND 1 29680 0 0 TELEFLEX INC COM 879369106 3618 10543 SH DFND 10 10543 0 0 TELEFLEX INC COM 879369106 184 535 SH DFND 1 535 0 0 TELEFLEX INC COM 879369106 1519 4426 SH DFND 1 4426 0 0 TELEFLEX INC COM 879369106 7800 22730 SH DFND 10 22730 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3990 350000 SH DFND 1 350000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 175 15309 SH DFND 1 15309 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 344 30181 SH DFND 1 30181 0 0 TELUS CORP COM 87971M103 2128 78100 SH DFND 1,2 78100 0 0 TELUS CORP COM 87971M103 3946 144815 SH DFND 1 144815 0 0 TELUS CORP COM 87971M103 20333 746169 SH DFND 1 746169 0 0 TELUS CORP COM 87971M103 76 2795 SH DFND 1 2795 0 0 TELUS CORP COM 87971M103 1161 42617 SH DFND 1,7 42617 0 0 TELUS CORP COM 87971M103 141 5176 SH DFND 1,8 5176 0 0 TELUS CORP COM 87971M103 2458 90185 SH DFND 1 90185 0 0 TELUS CORP COM 87971M103 455 16688 SH DFND 1 16688 0 0 TELUS CORP COM 87971M103 1286 47200 SH DFND 10 47200 0 0 TENABLE HOLDINGS INC COM 88025T102 6033 106120 SH DFND 1,2 106120 0 0 TENABLE HOLDINGS INC COM 88025T102 320 5635 SH DFND 1 5635 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 792 9612 SH DFND 1 0 0 9612 TERADYNE INC COM 880770102 3709 33287 SH DFND 1 33287 0 0 TERADYNE INC COM 880770102 107 961 SH DFND 1 961 0 0 TERADYNE INC COM 880770102 104 936 SH DFND 1 936 0 0 TERADYNE INC COM 880770102 428 3841 SH DFND 1 3841 0 0 TERADYNE INC COM 880770102 143 1285 SH DFND 1,8 1285 0 0 TERADYNE INC COM 880770102 9690 86968 SH DFND 1 86968 0 0 TERADYNE INC COM 880770102 1671 15000 SH DFND 1,6 15000 0 0 TERADYNE INC COM 880770102 2786 25000 SH DFND 1,6 25000 0 0 TERADYNE INC COM 880770102 207 1860 SH DFND 1 1860 0 0 TERADYNE INC COM 880770102 1671 15000 SH DFND 1 15000 0 0 TERADYNE INC COM 880770102 1447 12983 SH DFND 1 12983 0 0 TERADYNE INC COM 880770102 99 885 SH DFND 1 885 0 0 TERADYNE INC SR COCO 23 880770AG7 3519 1000000 PRN DFND 1 0 0 1000000 Terex Corporation COM 880779103 31 868 SH DFND 1,12 868 0 0 TERNIUM S A SPONSORED ADS 880890108 47 976 SH DFND 1 976 0 0 TERNIUM S A SPONSORED ADS 880890108 9258 193000 SH DFND 1 193000 0 0 TERNIUM S A SPONSORED ADS 880890108 592 12347 SH DFND 1 12347 0 0 TERNIUM S A SPONSORED ADS 880890108 1259 26239 SH DFND 1 26239 0 0 TERNIUM S A SPONSORED ADS 880890108 4699 97961 SH DFND 1 97961 0 0 TERRENO REALTY CORP COM 88146M101 3532 46230 SH DFND 1 46230 0 0 TESLA INC COM 88160R101 300065 283814 SH DFND 1 283814 0 0 TESLA INC COM 88160R101 7092 6708 SH DFND 1 6708 0 0 TESLA INC COM 88160R101 3358 3176 SH DFND 1 3176 0 0 TESLA INC COM 88160R101 686 649 SH DFND 1 649 0 0 TESLA INC COM 88160R101 7950 7519 SH DFND 1 7519 0 0 TESLA INC COM 88160R101 8387 7933 SH DFND 1,7 7933 0 0 TESLA INC COM 88160R101 20166 19074 SH DFND 1 19074 0 0 TESLA INC COM 88160R101 6298 5957 SH DFND 1,8 5957 0 0 TESLA INC COM 88160R101 1184158 1120025 SH DFND 1 1120025 0 0 TESLA INC COM 88160R101 8987 8500 SH DFND 10 8500 0 0 TESLA INC COM 88160R101 29603 28000 SH DFND 10 28000 0 0 TESLA INC COM 88160R101 14 13 SH DFND 1 13 0 0 TESLA INC COM 88160R101 91 86 SH DFND 1 86 0 0 TESLA INC COM 88160R101 10301 9743 SH DFND 1 9743 0 0 TESLA INC COM 88160R101 983 930 SH DFND 10 930 0 0 TESLA INC COM 88160R101 3234 3059 SH DFND 1 3059 0 0 TESLA INC COM 88160R101 39 37 SH DFND 1 0 0 37 TESLA INC COM 88160R101 22537 21316 SH DFND 10 21316 0 0 TESLA INC COM 88160R101 278 263 SH DFND 1 263 0 0 TESLA INC COM 88160R101 11545 10920 SH DFND 1 10920 0 0 TETRA TECH INC COM 88162G103 336 2139 SH DFND 1 2139 0 0 TETRA TECH INC COM 88162G103 296 1886 SH DFND 1 1886 0 0 Tetra Tech Inc COM 88162G103 22550 136686 SH DFND 1,12 72569 64117 0 Tetra Tech Inc COM 88162G103 10253 62144 SH DFND 1,12,13 61970 174 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1201 117936 SH DFND 1 117936 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 63 6179 SH DFND 1 6179 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 80 7880 SH DFND 1,8 7880 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1786 175426 SH DFND 1 175426 0 0 TEXAS INSTRS INC COM 882508104 107 604 SH DFND 1 0 0 604 TEXAS INSTRUMENTS INC COM 882508104 73746 415238 SH DFND 1,2 415238 0 0 TEXAS INSTRUMENTS INC COM 882508104 46406 261297 SH DFND 1 261297 0 0 TEXAS INSTRUMENTS INC COM 882508104 3040 17117 SH DFND 1,2 17117 0 0 TEXAS INSTRUMENTS INC COM 882508104 1297 7305 SH DFND 1 7305 0 0 TEXAS INSTRUMENTS INC COM 882508104 1419 7990 SH DFND 1,4 7990 0 0 TEXAS INSTRUMENTS INC COM 882508104 8099 45604 SH DFND 1 45604 0 0 TEXAS INSTRUMENTS INC COM 882508104 930 5234 SH DFND 1 5234 0 0 TEXAS INSTRUMENTS INC COM 882508104 2732 15383 SH DFND 1 15383 0 0 TEXAS INSTRUMENTS INC COM 882508104 2427 13668 SH DFND 1,7 13668 0 0 TEXAS INSTRUMENTS INC COM 882508104 4179 23528 SH DFND 1 23528 0 0 TEXAS INSTRUMENTS INC COM 882508104 1135 6393 SH DFND 1,8 6393 0 0 TEXAS INSTRUMENTS INC COM 882508104 399543 2249681 SH DFND 1 2249681 0 0 TEXAS INSTRUMENTS INC COM 882508104 7892 44439 SH DFND 1,2 44439 0 0 TEXAS INSTRUMENTS INC COM 882508104 10295 57968 SH DFND 10 57968 0 0 TEXAS INSTRUMENTS INC COM 882508104 2092 11781 SH DFND 10 11781 0 0 TEXAS INSTRUMENTS INC COM 882508104 5708 32137 SH DFND 1,2 32137 0 0 TEXAS INSTRUMENTS INC COM 882508104 1884 10609 SH DFND 1 10609 0 0 TEXAS INSTRUMENTS INC COM 882508104 572 3220 SH DFND 10 3220 0 0 TEXAS INSTRUMENTS INC COM 882508104 1606 9045 SH DFND 1 9045 0 0 TEXAS INSTRUMENTS INC COM 882508104 43151 242968 SH DFND 10 242968 0 0 TEXAS INSTRUMENTS INC COM 882508104 268 1510 SH DFND 1 1510 0 0 TEXAS INSTRUMENTS INC COM 882508104 314 1766 SH DFND 1 1766 0 0 Texas Instruments Inc COM 882508104 177010 965818 SH DFND 1,12 123651 842167 0 Texas Instruments Inc COM 882508104 24251 132322 SH DFND 1,12,13 46043 86279 0 Texas Pacific Land Trust COM 88262P102 20 15 SH DFND 1,12 15 0 0 Texas Roadhouse COM 882681109 59 710 SH DFND 1,12 710 0 0 TEXTRON INC COM 883203101 748 10707 SH DFND 1 10707 0 0 TEXTRON INC COM 883203101 323 4620 SH DFND 1 4620 0 0 TEXTRON INC COM 883203101 130 1862 SH DFND 1,8 1862 0 0 TEXTRON INC COM 883203101 177 2532 SH DFND 1 2532 0 0 TEXTRON INC COM 883203101 1456 20828 SH DFND 1 20828 0 0 TFI INTERNATIONAL INC COM 87241L109 17748 203743 SH DFND 1,2 203743 0 0 TFI INTERNATIONAL INC COM 87241L109 704 8078 SH DFND 1 8078 0 0 TFI INTERNATIONAL INC COM 87241L109 190 2184 SH DFND 1 2184 0 0 TFI INTERNATIONAL INC COM 87241L109 54 620 SH DFND 1,8 620 0 0 TFI INTERNATIONAL INC COM 87241L109 1652 18966 SH DFND 1 18966 0 0 TG THERAPEUTICS INC COM 88322Q108 56 5726 SH DFND 1 5726 0 0 THE HOWARD HUGHES CORP COM 44267D107 1039 10593 SH DFND 1,2 10593 0 0 THE MACERICH COMPANY COM 554382101 9131 663121 SH DFND 1,2 663121 0 0 THE MACERICH COMPANY COM 554382101 11 809 SH DFND 1,8 809 0 0 THE MACERICH COMPANY COM 554382101 1747 126874 SH DFND 1 126874 0 0 The RMR Group Inc COM 74967R106 49 1566 SH DFND 1,12 1566 0 0 THE SIMPLY GOOD FOODS COMPANY COM 82900L102 5618 132856 SH DFND 10 132856 0 0 THE TRADE DESK INC COM CL A 88339J105 4600 67093 SH DFND 1 0 0 67093 THERMO FISHER SCIENTIFIC COMMSTCK 883556102 56242 95221 SH DFND 3 0 0 95221 THERMO FISHER SCIENTIFIC INC COM 883556102 1715 2802 SH DFND 10 2802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 476934 779036 SH DFND 1,2 779036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52860 86343 SH DFND 1 86343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1999 3265 SH DFND 1 3265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1010 1650 SH DFND 1,4 1650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 539 881 SH DFND 1 881 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24040 39268 SH DFND 1,6 39268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4667 7623 SH DFND 1,2 7623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2157 3523 SH DFND 1 3523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 392 SH DFND 1,7 392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5428 8866 SH DFND 1 8866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4688 7657 SH DFND 10 7657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1685 2752 SH DFND 1,8 2752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239498 391202 SH DFND 1 391202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44768 73125 SH DFND 1,6 73125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160162 261613 SH DFND 1,2 261613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3673 6000 SH DFND 10 6000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14693 24000 SH DFND 10 24000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9028 14746 SH DFND 1,2 14746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1043 1703 SH DFND 10 1703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2754 4498 SH DFND 1 4498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1842 3009 SH DFND 1 3009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3816 6233 SH DFND 1 0 0 6233 THERMO FISHER SCIENTIFIC INC COM 883556102 63909 104390 SH DFND 10 104390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 399 SH DFND 10 399 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH DFND 1 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9271 15143 SH DFND 1,2 15143 0 0 THOMSON REUTERS CORP COM NEW 884903709 24811 228166 SH DFND 1,2 228166 0 0 THOMSON REUTERS CORP COM NEW 884903709 4626 42544 SH DFND 1 42544 0 0 THOMSON REUTERS CORP COM NEW 884903709 538 4950 SH DFND 1 4950 0 0 THOMSON REUTERS CORP COM NEW 884903709 159 1460 SH DFND 1,8 1460 0 0 THOMSON REUTERS CORP COM NEW 884903709 4747 43651 SH DFND 1 43651 0 0 THOMSON REUTERS CORP COM NEW 884903709 386 3549 SH DFND 1 3549 0 0 THOMSON REUTERS CORP COM NEW 884903709 14581 134095 SH DFND 10 134095 0 0 THOR INDUSTRIES INC COM 885160101 154 1941 SH DFND 1,7 1941 0 0 THOR INDUSTRIES INC COM 885160101 3004 37819 SH DFND 10 37819 0 0 THOR INDUSTRIES INC COM 885160101 28844 363132 SH DFND 10 363132 0 0 THOR INDUSTRIES INC COM 885160101 163 2051 SH DFND 10 2051 0 0 Thor Industries Inc COM 885160101 25 316 SH DFND 1,12 316 0 0 TIMKEN CO COM 887389104 17817 316132 SH DFND 1,2 316132 0 0 TIMKEN CO COM 887389104 2206 39138 SH DFND 1,2 39138 0 0 TIMKEN CO COM 887389104 1971 34974 SH DFND 1,2 34974 0 0 Timken Co/The COM 887389104 42 693 SH DFND 1,12 693 0 0 TJX COS INC COM 872540109 166168 2709413 SH DFND 1,2 2709413 0 0 TJX COS INC COM 872540109 30147 491558 SH DFND 1 491558 0 0 TJX COS INC COM 872540109 740 12068 SH DFND 1,2 12068 0 0 TJX COS INC COM 872540109 5796 94510 SH DFND 10 94510 0 0 TJX COS INC COM 872540109 692 11279 SH DFND 1 11279 0 0 TJX COS INC COM 872540109 10504 171265 SH DFND 1,4 171265 0 0 TJX COS INC COM 872540109 934 15236 SH DFND 1 15236 0 0 TJX COS INC COM 872540109 889 14500 SH DFND 1,5 14500 0 0 TJX COS INC COM 872540109 1523 24837 SH DFND 1,6 24837 0 0 TJX COS INC COM 872540109 2298 37462 SH DFND 1,2 37462 0 0 TJX COS INC COM 872540109 549 8949 SH DFND 1 8949 0 0 TJX COS INC COM 872540109 631 10292 SH DFND 1 10292 0 0 TJX COS INC COM 872540109 1863 30377 SH DFND 1 30377 0 0 TJX COS INC COM 872540109 534 8704 SH DFND 1,8 8704 0 0 TJX COS INC COM 872540109 79072 1289286 SH DFND 1 1289286 0 0 TJX COS INC COM 872540109 3138 51158 SH DFND 1,4 51158 0 0 TJX COS INC COM 872540109 227 3700 SH DFND 1,6 3700 0 0 TJX COS INC COM 872540109 43274 705585 SH DFND 1,2 705585 0 0 TJX COS INC COM 872540109 7876 128428 SH DFND 10 128428 0 0 TJX COS INC COM 872540109 4798 78229 SH DFND 1,2 78229 0 0 TJX COS INC COM 872540109 14 226 SH DFND 1 226 0 0 TJX COS INC COM 872540109 2104 34314 SH DFND 1,2 34314 0 0 TJX COS INC COM 872540109 842 13725 SH DFND 1 13725 0 0 TJX COS INC COM 872540109 230 3754 SH DFND 10 3754 0 0 TJX COS INC COM 872540109 1467 23913 SH DFND 1 23913 0 0 TJX COS INC COM 872540109 39250 639977 SH DFND 10 639977 0 0 TJX COS INC COM 872540109 118 1926 SH DFND 1 1926 0 0 TJX COS INC NEW COMMSTCK 872540109 23072 380859 SH DFND 3 0 0 380859 T-MOBILE US INC COM 872590104 18329 137521 SH DFND 1 137521 0 0 T-MOBILE US INC COM 872590104 784 5880 SH DFND 1 5880 0 0 T-MOBILE US INC COM 872590104 574 4309 SH DFND 1 4309 0 0 T-MOBILE US INC COM 872590104 299 2243 SH DFND 1 2243 0 0 T-MOBILE US INC COM 872590104 714 5360 SH DFND 1 5360 0 0 T-MOBILE US INC COM 872590104 1797 13482 SH DFND 1 13482 0 0 T-MOBILE US INC COM 872590104 564 4234 SH DFND 1,8 4234 0 0 T-MOBILE US INC COM 872590104 54044 405489 SH DFND 1 405489 0 0 T-MOBILE US INC COM 872590104 3101 23264 SH DFND 1,2 23264 0 0 T-MOBILE US INC COM 872590104 12759 95732 SH DFND 1,2 95732 0 0 T-MOBILE US INC COM 872590104 950 7128 SH DFND 1 7128 0 0 T-MOBILE US INC COM 872590104 1761 13214 SH DFND 1 13214 0 0 T-MOBILE US INC COM 872590104 1553 11650 SH DFND 10 11650 0 0 T-MOBILE US INC COM 872590104 633 4751 SH DFND 1 4751 0 0 TOLL BROTHERS INC COM 889478103 7268 158992 SH DFND 10 158992 0 0 TOPBUILD CORP COM 89055F103 11144 65890 SH DFND 1,2 65890 0 0 TORM PLC SHS CL A G89479102 3 283 SH DFND 1 283 0 0 Toro Company COM 891092108 14866 173885 SH DFND 1,12 82662 91223 0 Toro Company COM 891092108 7330 85740 SH DFND 1,12,13 85447 293 0 Toronto-Dominion Bank COM 891160509 622 6264 SH DFND 1,12 4674 1590 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 23516 306915 SH DFND 1 306915 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 54 700 SH DFND 1 700 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 13061 170464 SH DFND 1 170464 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 138 1800 SH DFND 1 1800 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 498 6500 SH DFND 1,6 6500 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 2772 36176 SH DFND 1 36176 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 2870 37454 SH DFND 1,7 37454 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 984 12841 SH DFND 1,8 12841 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 2092 27300 SH DFND 1 27300 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 33614 438715 SH DFND 1 438715 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 230 3000 SH DFND 1 3000 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 843 11000 SH DFND 10 11000 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 1670 21800 SH DFND 1 21800 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 340 4440 SH DFND 1 4440 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 5324 69490 SH DFND 10 69490 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 1317 SH DFND 1 1317 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 58 1194 SH DFND 1 1194 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 406 8366 SH DFND 1 8366 0 0 TRACTOR SUPPLY CO COM 892356106 11617 50296 SH DFND 1 50296 0 0 TRACTOR SUPPLY CO COM 892356106 155 670 SH DFND 1 670 0 0 TRACTOR SUPPLY CO COM 892356106 10241 44337 SH DFND 1,4 44337 0 0 TRACTOR SUPPLY CO COM 892356106 1275 5518 SH DFND 1,6 5518 0 0 TRACTOR SUPPLY CO COM 892356106 413 1787 SH DFND 1 1787 0 0 TRACTOR SUPPLY CO COM 892356106 1608 6963 SH DFND 1,7 6963 0 0 TRACTOR SUPPLY CO COM 892356106 818 3540 SH DFND 1 3540 0 0 TRACTOR SUPPLY CO COM 892356106 232 1003 SH DFND 1,8 1003 0 0 TRACTOR SUPPLY CO COM 892356106 43533 188472 SH DFND 1 188472 0 0 TRACTOR SUPPLY CO COM 892356106 4571 19791 SH DFND 1,4 19791 0 0 TRACTOR SUPPLY CO COM 892356106 2079 9000 SH DFND 10 9000 0 0 TRACTOR SUPPLY CO COM 892356106 13397 58000 SH DFND 10 58000 0 0 TRACTOR SUPPLY CO COM 892356106 300 1299 SH DFND 1 1299 0 0 TRACTOR SUPPLY CO COM 892356106 1788 7743 SH DFND 1 7743 0 0 TRACTOR SUPPLY CO COM 892356106 47 203 SH DFND 1 0 0 203 TRACTOR SUPPLY CO COM 892356106 9235 39981 SH DFND 10 39981 0 0 TRACTOR SUPPLY CO COM 892356106 124 539 SH DFND 1 539 0 0 TRACTOR SUPPLY CO COM 892356106 1536 6650 SH DFND 1 6650 0 0 TRACTOR SUPPLY CO COMMSTCK 892356106 848 3632 SH DFND 3 0 0 3632 Tractor Supply Co COM 892356106 155587 666713 SH DFND 1,12 85357 581356 0 Tractor Supply Co COM 892356106 21324 91377 SH DFND 1,12,13 31808 59569 0 TRADE DESK INC COM CL A 88339J105 20900 304837 SH DFND 1,2 304837 0 0 TRADE DESK INC COM CL A 88339J105 4831 70459 SH DFND 1 70459 0 0 TRADE DESK INC COM CL A 88339J105 220 3215 SH DFND 1 3215 0 0 TRADE DESK INC COM CL A 88339J105 688 10042 SH DFND 1 10042 0 0 TRADE DESK INC COM CL A 88339J105 132 1930 SH DFND 1 1930 0 0 TRADE DESK INC COM CL A 88339J105 196 2862 SH DFND 1,8 2862 0 0 TRADE DESK INC COM CL A 88339J105 7293 106379 SH DFND 1 106379 0 0 TRADE DESK INC COM CL A 88339J105 341 4977 SH DFND 1 4977 0 0 TRADE DESK INC COM CL A 88339J105 1293 18861 SH DFND 1 18861 0 0 TRADE DESK INC COM CL A 88339J105 465 6780 SH DFND 10 6780 0 0 TRADE DESK INC COM CL A 88339J105 81 1187 SH DFND 1 1187 0 0 TRADEWEB MARKETS INC CL A 892672106 30400 337814 SH DFND 1,2 337814 0 0 TRADEWEB MARKETS INC CL A 892672106 1639 18210 SH DFND 1 18210 0 0 TRADEWEB MARKETS INC CL A 892672106 167 1852 SH DFND 1 1852 0 0 TRADEWEB MARKETS INC CL A 892672106 19 215 SH DFND 1 215 0 0 TRADEWEB MARKETS INC CL A 892672106 77 853 SH DFND 1,8 853 0 0 TRADEWEB MARKETS INC CL A 892672106 1969 21878 SH DFND 1 21878 0 0 TRADEWEB MARKETS INC CL A 892672106 132 1462 SH DFND 1 1462 0 0 TRADEWEB MARKETS INC CL A 892672106 33 362 SH DFND 1 362 0 0 TRADEWEB MARKETS INC CL A 892672106 200 2227 SH DFND 1 2227 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11385 74721 SH DFND 1,2 74721 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14045 92178 SH DFND 1 92178 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 457 2996 SH DFND 1,2 2996 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 349 2293 SH DFND 1 2293 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17676 116006 SH DFND 1,4 116006 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2417 15860 SH DFND 1 15860 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 278 1822 SH DFND 1 1822 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 384 2522 SH DFND 1,6 2522 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 670 4394 SH DFND 1 4394 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 817 5363 SH DFND 1 5363 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 236 1546 SH DFND 1,8 1546 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 65622 430677 SH DFND 1 430677 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4449 29198 SH DFND 1,4 29198 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37742 247701 SH DFND 1,6 247701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 914 6000 SH DFND 10 6000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5091 33415 SH DFND 1,2 33415 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 413 2711 SH DFND 1 2711 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1546 10144 SH DFND 1 10144 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 739 4852 SH DFND 10 4852 0 0 Trane Technologies PLC COM G8994E103 106352 696497 SH DFND 1,12 91233 605264 0 Trane Technologies PLC COM G8994E103 14452 94645 SH DFND 1,12,13 32995 61650 0 TRANSDIGM GROUP INC COM 893641100 2475 3800 SH DFND 1 3800 0 0 TRANSDIGM GROUP INC COM 893641100 371 570 SH DFND 1 570 0 0 TRANSDIGM GROUP INC COM 893641100 788 1210 SH DFND 1 1210 0 0 TRANSDIGM GROUP INC COM 893641100 248 380 SH DFND 1,8 380 0 0 TRANSDIGM GROUP INC COM 893641100 390 599 SH DFND 1 599 0 0 TRANSDIGM GROUP INC COM 893641100 1479 2270 SH DFND 1 2270 0 0 TRANSUNION CORP COM 89400J107 4927 50998 SH DFND 10 50998 0 0 TRANSUNION CORP COM 89400J107 3256 33704 SH DFND 10 33704 0 0 TRANSUNION CORP COM 89400J107 4627 47889 SH DFND 1 47889 0 0 TRANSUNION CORP COM 89400J107 234 2425 SH DFND 1 2425 0 0 TRANSUNION CORP COM 89400J107 274 2839 SH DFND 1 2839 0 0 TRANSUNION CORP COM 89400J107 4044 41854 SH DFND 1,7 41854 0 0 TRANSUNION CORP COM 89400J107 134 1385 SH DFND 1,8 1385 0 0 TRANSUNION CORP COM 89400J107 4508 46659 SH DFND 1 46659 0 0 TRANSUNION CORP COM 89400J107 1666 17245 SH DFND 10 17245 0 0 TRANSUNION CORP COM 89400J107 214 2218 SH DFND 1,2 2218 0 0 TRANSUNION CORP COM 89400J107 211 2187 SH DFND 1 2187 0 0 TRANSUNION CORP COM 89400J107 1585 16409 SH DFND 1 16409 0 0 TRANSUNION CORP COM 89400J107 179839 1861305 SH DFND 10 1861305 0 0 TRANSUNION CORP COM 89400J107 4334 44854 SH DFND 10 44854 0 0 TRAVELERS COS INC/THE COM 89417E109 10175 55881 SH DFND 1 55881 0 0 TRAVELERS COS INC/THE COM 89417E109 280 1538 SH DFND 1 1538 0 0 TRAVELERS COS INC/THE COM 89417E109 6343 34837 SH DFND 1 34837 0 0 TRAVELERS COS INC/THE COM 89417E109 279 1531 SH DFND 1 1531 0 0 TRAVELERS COS INC/THE COM 89417E109 518 2845 SH DFND 1 2845 0 0 TRAVELERS COS INC/THE COM 89417E109 1009 5539 SH DFND 1 5539 0 0 TRAVELERS COS INC/THE COM 89417E109 272 1492 SH DFND 1,8 1492 0 0 TRAVELERS COS INC/THE COM 89417E109 104433 573525 SH DFND 1 573525 0 0 TRAVELERS COS INC/THE COM 89417E109 511 2808 SH DFND 1 2808 0 0 TRAVELERS COS INC/THE COM 89417E109 1661 9121 SH DFND 1 9121 0 0 TRAVELERS COS INC/THE COM 89417E109 1095 6011 SH DFND 10 6011 0 0 TRAVELERS COS INC/THE COM 89417E109 57 313 SH DFND 1 313 0 0 TREX CO INC COM 89531P105 3935 61072 SH DFND 1,2 61072 0 0 TREX CO INC COM 89531P105 190 2944 SH DFND 1 2944 0 0 Trex Company Inc COM 89531P105 390 5963 SH DFND 1,12 0 5963 0 TRICIDA INC SR GLBL COCO 27 89610FAB7 352 715000 PRN DFND 1,2 0 0 715000 TRICIDA INC SR GLBL COCO 27 89610FAB7 7306 14861000 PRN DFND 1,2 0 0 14861000 TRICIDA INC SR GLBL COCO 27 89610FAB7 5560 11310000 PRN DFND 1,2 0 0 11310000 TRICIDA INC SR GLBL COCO 27 89610FAB7 275 559000 PRN DFND 1,2 0 0 559000 TRICON RESIDENTIAL INC COM NPV 89612W102 2293 147455 SH DFND 1 147455 0 0 TRIMBLE INC COM 896239100 4107 56543 SH DFND 1 56543 0 0 TRIMBLE INC COM 896239100 105 1448 SH DFND 1 1448 0 0 TRIMBLE INC COM 896239100 365 5022 SH DFND 1 5022 0 0 TRIMBLE INC COM 896239100 419 5764 SH DFND 1 5764 0 0 TRIMBLE INC COM 896239100 156 2143 SH DFND 1,8 2143 0 0 TRIMBLE INC COM 896239100 16208 223158 SH DFND 1 223158 0 0 TRIMBLE INC COM 896239100 3499 48174 SH DFND 1,2 48174 0 0 TRIMBLE INC COM 896239100 208 2865 SH DFND 1 2865 0 0 TRIMBLE INC COM 896239100 1623 22342 SH DFND 1 22342 0 0 TRIMBLE INC COM 896239100 34153 470239 SH DFND 10 470239 0 0 Trimble Inc COM 896239100 1490 20647 SH DFND 1,12 8731 11916 0 Trimble Inc COM 896239100 7133 98848 SH DFND 1,12,13 98848 0 0 TRIMTABS US FCF QLTY FCF US QLTY ETF 89628W302 2555 49248 SH DFND 1,2 49248 0 0 TRIP COM GROUP LTD ADS 89677Q107 78 3504 SH DFND 1 3504 0 0 TRIP COM GROUP LTD ADS 89677Q107 12490 558328 SH DFND 1,8 558328 0 0 TRIP COM GROUP LTD ADS 89677Q107 4017 179582 SH DFND 1 179582 0 0 TRIP COM GROUP LTD ADS 89677Q107 817 36524 SH DFND 1 36524 0 0 TRIP COM GROUP LTD ADS 89677Q107 381 17022 SH DFND 1,8 17022 0 0 TRIP COM GROUP LTD ADS 89677Q107 8207 366893 SH DFND 1 366893 0 0 TRIP COM GROUP LTD ADS 89677Q107 121 5401 SH DFND 1 5401 0 0 TRIP COM GROUP LTD ADS 89677Q107 5351 239194 SH DFND 1 239194 0 0 TRIP COM GROUP LTD ADS 89677Q107 7819 349529 SH DFND 1,8 349529 0 0 TRIP COM GROUP LTD ADS 89677Q107 17240 770654 SH DFND 1 770654 0 0 TRIP COM GROUP LTD ADS 89677Q107 161 7200 SH DFND 1 7200 0 0 TRUIST FINANCIAL CORP COM 89832Q109 198034 3675459 SH DFND 1,2 3675459 0 0 TRUIST FINANCIAL CORP COM 89832Q109 25999 482530 SH DFND 1 482530 0 0 TRUIST FINANCIAL CORP COM 89832Q109 672 12469 SH DFND 1 12469 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1328 24650 SH DFND 1,4 24650 0 0 TRUIST FINANCIAL CORP COM 89832Q109 796 14775 SH DFND 1 14775 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1652 30653 SH DFND 1 30653 0 0 TRUIST FINANCIAL CORP COM 89832Q109 470 8720 SH DFND 1,8 8720 0 0 TRUIST FINANCIAL CORP COM 89832Q109 143702 2667075 SH DFND 1 2667075 0 0 TRUIST FINANCIAL CORP COM 89832Q109 100080 1857452 SH DFND 1,2 1857452 0 0 TRUIST FINANCIAL CORP COM 89832Q109 371 6880 SH DFND 10 6880 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1290 23935 SH DFND 1 23935 0 0 TRUIST FINANCIAL CORP COM 89832Q109 186 3459 SH DFND 10 3459 0 0 TRUIST FINANCIAL CORP COM 89832Q109 42 781 SH DFND 1 781 0 0 TRUIST FINANCIAL CORP COM 89832Q109 11776 218569 SH DFND 1,2 218569 0 0 TRUPANION INC COM 898202106 166 1869 SH DFND 1 1869 0 0 TTEC Holdings COM 89854H102 79 959 SH DFND 1,12 959 0 0 TURNING POINT THERAPEUTICS INC COM 90041T108 98 3682 SH DFND 1 3682 0 0 TURQUOISE HILL RESOURCES LTD COM 900435207 1058 35000 SH DFND 10 35000 0 0 TWILIO INC CL A 90138F102 1864 12215 SH DFND 10 12215 0 0 TWILIO INC CL A 90138F102 13316 87271 SH DFND 1,2 87271 0 0 TWILIO INC CL A 90138F102 1105 7242 SH DFND 10 7242 0 0 TWILIO INC CL A 90138F102 4141 27140 SH DFND 1 27140 0 0 TWILIO INC CL A 90138F102 177 1160 SH DFND 1 1160 0 0 TWILIO INC CL A 90138F102 277 1817 SH DFND 1 1817 0 0 TWILIO INC CL A 90138F102 1428 9360 SH DFND 1,7 9360 0 0 TWILIO INC CL A 90138F102 161 1058 SH DFND 1,8 1058 0 0 TWILIO INC CL A 90138F102 5811 38083 SH DFND 1 38083 0 0 TWILIO INC CL A 90138F102 719 4714 SH DFND 10 4714 0 0 TWILIO INC CL A 90138F102 293 1923 SH DFND 1 1923 0 0 TWILIO INC CL A 90138F102 1448 9487 SH DFND 1 9487 0 0 TWILIO INC CL A 90138F102 66640 436753 SH DFND 10 436753 0 0 TWILIO INC CL A 90138F102 1469 9631 SH DFND 10 9631 0 0 TWIST BIOSCIENCE CORP COM 90184D100 136 2821 SH DFND 1 2821 0 0 TWITTER INC COM 90184L102 23848 496520 SH DFND 1 496520 0 0 TWITTER INC COM 90184L102 165 3445 SH DFND 1 3445 0 0 TWITTER INC COM 90184L102 2820 58716 SH DFND 1,6 58716 0 0 TWITTER INC COM 90184L102 324 6740 SH DFND 1 6740 0 0 TWITTER INC COM 90184L102 882 18361 SH DFND 1 18361 0 0 TWITTER INC COM 90184L102 248 5164 SH DFND 1,8 5164 0 0 TWITTER INC COM 90184L102 30535 635752 SH DFND 1 635752 0 0 TWITTER INC COM 90184L102 438 9127 SH DFND 1 9127 0 0 TWITTER INC COM 90184L102 2156 44887 SH DFND 1 44887 0 0 TWITTER INC COM 90184L102 2920 60796 SH DFND 1 0 0 60796 TWITTER INC COM 90184L102 16133 335901 SH DFND 10 335901 0 0 TWITTER INC SR GLBL COCO 24 90184LAF9 780 699000 PRN DFND 1 0 0 699000 TWITTER INC SR GLBL COCO 24 90184LAF9 254 228000 PRN DFND 1 0 0 228000 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 6269 1241431 SH DFND 1,2 1241431 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 1915 379201 SH DFND 1,2 379201 0 0 TYLER TECHNOLOGIES INC COM 902252105 5037 11504 SH DFND 1 11504 0 0 TYLER TECHNOLOGIES INC COM 902252105 101 230 SH DFND 1 230 0 0 TYLER TECHNOLOGIES INC COM 902252105 199 455 SH DFND 1 455 0 0 TYLER TECHNOLOGIES INC COM 902252105 929 2122 SH DFND 1,7 2122 0 0 TYLER TECHNOLOGIES INC COM 902252105 411 938 SH DFND 1 938 0 0 TYLER TECHNOLOGIES INC COM 902252105 129 294 SH DFND 1,8 294 0 0 TYLER TECHNOLOGIES INC COM 902252105 12366 28240 SH DFND 1 28240 0 0 TYLER TECHNOLOGIES INC COM 902252105 205 468 SH DFND 1 468 0 0 TYLER TECHNOLOGIES INC COM 902252105 1674 3822 SH DFND 1 3822 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 66 SH DFND 1 66 0 0 TYSON FOODS INC CL A 902494103 8679 94912 SH DFND 1 94912 0 0 TYSON FOODS INC CL A 902494103 302 3299 SH DFND 1 3299 0 0 TYSON FOODS INC CL A 902494103 59 645 SH DFND 1 645 0 0 TYSON FOODS INC CL A 902494103 5821 63658 SH DFND 1,6 63658 0 0 TYSON FOODS INC CL A 902494103 626 6844 SH DFND 1 6844 0 0 TYSON FOODS INC CL A 902494103 263 2876 SH DFND 1,8 2876 0 0 TYSON FOODS INC CL A 902494103 34217 374197 SH DFND 1 374197 0 0 TYSON FOODS INC CL A 902494103 2131 23300 SH DFND 1,6 23300 0 0 TYSON FOODS INC CL A 902494103 2542 27800 SH DFND 1,6 27800 0 0 TYSON FOODS INC CL A 902494103 308 3364 SH DFND 1 3364 0 0 TYSON FOODS INC CL A 902494103 1033 11300 SH DFND 1 11300 0 0 TYSON FOODS INC CL A 902494103 1396 15265 SH DFND 1 15265 0 0 TYSON FOODS INC CL A 902494103 4206 46001 SH DFND 10 46001 0 0 U.S. Physical Therapy Inc COM 90337L108 62 621 SH DFND 1,12 621 0 0 UBER TECHNOLOGIES INC COM 90353T100 8106 251205 SH DFND 1 251205 0 0 UBER TECHNOLOGIES INC COM 90353T100 269 8322 SH DFND 1 8322 0 0 UBER TECHNOLOGIES INC COM 90353T100 329 10204 SH DFND 1 10204 0 0 UBER TECHNOLOGIES INC COM 90353T100 324 10031 SH DFND 1,8 10031 0 0 UBER TECHNOLOGIES INC COM 90353T100 11280 349544 SH DFND 1 349544 0 0 UBER TECHNOLOGIES INC COM 90353T100 536 16608 SH DFND 1 16608 0 0 UBER TECHNOLOGIES INC COM 90353T100 1457 45164 SH DFND 1 45164 0 0 UBER TECHNOLOGIES INC COM 90353T100 69 2132 SH DFND 10 2132 0 0 UBER TECHNOLOGIES INC SR GLBL COCO 25 90353TAJ9 1891 2173000 PRN DFND 1 0 0 2173000 UBER TECHNOLOGIES INC SR GLBL COCO 25 90353TAJ9 698 802000 PRN DFND 1 0 0 802000 UBER TECHNOLOGIES INC SR GLBL COCO 25 90353TAJ9 613 705000 PRN DFND 1 0 0 705000 UBIQUITI INC COM 90353W103 81 281 SH DFND 1 281 0 0 UBIQUITI INC COM 90353W103 961 3331 SH DFND 1 3331 0 0 UBS GROUP AG SHS H42097107 1835 98712 SH DFND 1,2 98712 0 0 UBS GROUP AG SHS H42097107 178316 9592054 SH DFND 1 9592054 0 0 UBS GROUP AG SHS H42097107 2678 144049 SH DFND 1,4 144049 0 0 UBS GROUP AG SHS H42097107 294 15795 SH DFND 1 15795 0 0 UBS GROUP AG SHS H42097107 1965 105691 SH DFND 1 105691 0 0 UBS GROUP AG SHS H42097107 46482 2500368 SH DFND 1,6 2500368 0 0 UBS GROUP AG SHS H42097107 1155 62136 SH DFND 1 62136 0 0 UBS GROUP AG SHS H42097107 403 21685 SH DFND 1,8 21685 0 0 UBS GROUP AG SHS H42097107 93594 5034651 SH DFND 1 5034651 0 0 UBS GROUP AG SHS H42097107 145 7793 SH DFND 1,6 7793 0 0 UBS GROUP AG SHS H42097107 692 37238 SH DFND 1,2 37238 0 0 UBS GROUP AG SHS H42097107 1428 76826 SH DFND 10 76826 0 0 UBS GROUP AG SHS H42097107 8385 451056 SH DFND 1 451056 0 0 UBS GROUP AG SHS H42097107 798 42923 SH DFND 1,2 42923 0 0 UBS GROUP AG SHS H42097107 422 22707 SH DFND 1 22707 0 0 UBS GROUP AG SHS H42097107 1638 88091 SH DFND 1 0 0 88091 UBS GROUP AG SHS H42097107 48 2602 SH DFND 1 0 0 2602 UBS GROUP AG SHS H42097107 53619 2884276 SH DFND 10 2884276 0 0 UBS GROUP AG SHS H42097107 3693 198666 SH DFND 1 198666 0 0 UBS GROUP AG SHS H42097107 189 10148 SH DFND 1 10148 0 0 UDR INC COM 902653104 3854 65188 SH DFND 1,2 65188 0 0 UDR INC COM 902653104 1360 23000 SH DFND 10 23000 0 0 UDR INC COM 902653104 3985 67411 SH DFND 1 67411 0 0 UDR INC COM 902653104 101 1709 SH DFND 1 1709 0 0 UDR INC COM 902653104 188 3184 SH DFND 1 3184 0 0 UDR INC COM 902653104 407 6879 SH DFND 1 6879 0 0 UDR INC COM 902653104 175 2961 SH DFND 1,8 2961 0 0 UDR INC COM 902653104 19943 337338 SH DFND 1 337338 0 0 UDR INC COM 902653104 209 3529 SH DFND 1 3529 0 0 UDR INC COM 902653104 1646 27848 SH DFND 1 27848 0 0 UGI CORP COM 902681105 5703 157106 SH DFND 1 157106 0 0 UGI CORP COM 902681105 375 10318 SH DFND 1 10318 0 0 UGI CORP COM 902681105 1899 52309 SH DFND 1 52309 0 0 UGI CORP COM 902681105 148 4084 SH DFND 1 4084 0 0 UGI CORP COM 902681105 106 2924 SH DFND 1,8 2924 0 0 UGI CORP COM 902681105 5022 138334 SH DFND 1 138334 0 0 UGI CORP COM 902681105 129 3563 SH DFND 1 3563 0 0 UGI CORP COM 902681105 1554 42806 SH DFND 10 42806 0 0 UGI CORP NEW COM 902681105 32 895 SH DFND 1 0 0 895 UIPATH INC CL A 90364P105 141 6671 SH DFND 1 6671 0 0 UIPATH INC CL A 90364P105 79 3729 SH DFND 1 3729 0 0 UIPATH INC CL A 90364P105 297 14083 SH DFND 1 0 0 14083 ULTA BEAUTY INC COM 90384S303 14077 35300 SH DFND 1,2 35300 0 0 ULTA BEAUTY INC COM 90384S303 185 464 SH DFND 1 464 0 0 ULTA BEAUTY INC COM 90384S303 1393 3494 SH DFND 1 3494 0 0 ULTA BEAUTY INC COM 90384S303 7166 17969 SH DFND 1 17969 0 0 ULTA BEAUTY INC COM 90384S303 124 310 SH DFND 1 310 0 0 ULTA BEAUTY INC COM 90384S303 1037 2600 SH DFND 1,5 2600 0 0 ULTA BEAUTY INC COM 90384S303 135 339 SH DFND 1,6 339 0 0 ULTA BEAUTY INC COM 90384S303 160 402 SH DFND 1 402 0 0 ULTA BEAUTY INC COM 90384S303 494 1239 SH DFND 1 1239 0 0 ULTA BEAUTY INC COM 90384S303 186 467 SH DFND 1,8 467 0 0 ULTA BEAUTY INC COM 90384S303 8191 20540 SH DFND 1 20540 0 0 ULTA BEAUTY INC COM 90384S303 12087 30309 SH DFND 1 30309 0 0 ULTA BEAUTY INC COM 90384S303 1701 4265 SH DFND 1,6 4265 0 0 ULTA BEAUTY INC COM 90384S303 12686 31813 SH DFND 1 31813 0 0 ULTA BEAUTY INC COM 90384S303 2222 5572 SH DFND 1,6 5572 0 0 ULTA BEAUTY INC COM 90384S303 235 589 SH DFND 1 589 0 0 ULTA BEAUTY INC COM 90384S303 318 798 SH DFND 1 798 0 0 ULTA BEAUTY INC COM 90384S303 1599 4010 SH DFND 1 4010 0 0 ULTA BEAUTY INC COM 90384S303 8694 21802 SH DFND 10 21802 0 0 ULTA BEAUTY INC COM 90384S303 1220 3060 SH DFND 1 3060 0 0 UMB FINANCIAL CORP COM 902788108 208 2205 SH DFND 1 2205 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH DFND 1 2 0 0 UNDER ARMOUR INC CL A 904311107 49 3049 SH DFND 1 3049 0 0 UNDER ARMOUR INC CL A 904311107 5653 351535 SH DFND 1 351535 0 0 UNDER ARMOUR INC CL C 904311206 46 3070 SH DFND 1 3070 0 0 UNDER ARMOUR INC CL C 904311206 355 23950 SH DFND 1 23950 0 0 UNION PAC CORP COM 907818108 3246 13257 SH DFND 1 0 0 13257 UNION PACIFIC CORP COM 907818108 263573 1076424 SH DFND 1,2 1076424 0 0 UNION PACIFIC CORP COM 907818108 27756 113356 SH DFND 1 113356 0 0 UNION PACIFIC CORP COM 907818108 1337 5459 SH DFND 1 5459 0 0 UNION PACIFIC CORP COM 907818108 5001 20424 SH DFND 1,4 20424 0 0 UNION PACIFIC CORP COM 907818108 214 872 SH DFND 1 872 0 0 UNION PACIFIC CORP COM 907818108 3234 13206 SH DFND 1 13206 0 0 UNION PACIFIC CORP COM 907818108 411 1678 SH DFND 1 1678 0 0 UNION PACIFIC CORP COM 907818108 761 3107 SH DFND 1,6 3107 0 0 UNION PACIFIC CORP COM 907818108 894 3652 SH DFND 1 3652 0 0 UNION PACIFIC CORP COM 907818108 3685 15049 SH DFND 1 15049 0 0 UNION PACIFIC CORP COM 907818108 1126 4599 SH DFND 1,8 4599 0 0 UNION PACIFIC CORP COM 907818108 11704 47797 SH DFND 1 47797 0 0 UNION PACIFIC CORP COM 907818108 75525 308441 SH DFND 1 308441 0 0 UNION PACIFIC CORP COM 907818108 259 1058 SH DFND 1,6 1058 0 0 UNION PACIFIC CORP COM 907818108 133908 546874 SH DFND 1,2 546874 0 0 UNION PACIFIC CORP COM 907818108 18364 75000 SH DFND 10 75000 0 0 UNION PACIFIC CORP COM 907818108 979 3999 SH DFND 1 3999 0 0 UNION PACIFIC CORP COM 907818108 11912 48648 SH DFND 1,2 48648 0 0 UNION PACIFIC CORP COM 907818108 1797 7338 SH DFND 1 7338 0 0 UNION PACIFIC CORP COM 907818108 490 2000 SH DFND 10 2000 0 0 UNION PACIFIC CORP COM 907818108 11293 46120 SH DFND 1 46120 0 0 UNION PACIFIC CORP COM 907818108 1336 5456 SH DFND 1 5456 0 0 UNION PACIFIC CORP COM 907818108 21284 86925 SH DFND 10 86925 0 0 UNION PACIFIC CORP COM 907818108 73 298 SH DFND 1 298 0 0 UNION PACIFIC CORP COM 907818108 15980 65260 SH DFND 1,2 65260 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 109 2569 SH DFND 1 2569 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 315 7436 SH DFND 1 7436 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1536 36221 SH DFND 1 36221 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1024 24149 SH DFND 1 24149 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285100 1479504 SH DFND 1,2 1479504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37306 193594 SH DFND 1 193594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1200 6228 SH DFND 1 6228 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1806 9370 SH DFND 1,4 9370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1838 9540 SH DFND 1 9540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 752 3900 SH DFND 1,5 3900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2925 15179 SH DFND 1 15179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2596 13474 SH DFND 1,2 13474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1134 5885 SH DFND 1 5885 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3572 18539 SH DFND 1 18539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 970 5033 SH DFND 1,8 5033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77633 402868 SH DFND 1 402868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150643 781750 SH DFND 1,2 781750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2890 15000 SH DFND 10 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8679 45038 SH DFND 10 45038 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4599 23866 SH DFND 1,2 23866 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8234 42729 SH DFND 1,2 42729 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1604 8322 SH DFND 1 8322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 1186 SH DFND 10 1186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1394 7235 SH DFND 1 7235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22824 118442 SH DFND 10 118442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 151 786 SH DFND 1 786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14198 73677 SH DFND 1,2 73677 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71 368 SH DFND 1 368 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2722 14128 SH DFND 1,2 14128 0 0 United Parcel Service Inc COM 911312106 17210 80187 SH DFND 1,12 10780 69407 0 United Parcel Service Inc COM 911312106 2323 10825 SH DFND 1,12,13 3761 7064 0 UNITED RENTALS INC COM 911363109 8528 26575 SH DFND 1 26575 0 0 UNITED RENTALS INC COM 911363109 293 913 SH DFND 1 913 0 0 UNITED RENTALS INC COM 911363109 3061 9539 SH DFND 1,4 9539 0 0 UNITED RENTALS INC COM 911363109 2209 6882 SH DFND 1 6882 0 0 UNITED RENTALS INC COM 911363109 387 1207 SH DFND 1,6 1207 0 0 UNITED RENTALS INC COM 911363109 315 980 SH DFND 1 980 0 0 UNITED RENTALS INC COM 911363109 500 1559 SH DFND 1,7 1559 0 0 UNITED RENTALS INC COM 911363109 534 1663 SH DFND 1 1663 0 0 UNITED RENTALS INC COM 911363109 205 640 SH DFND 1,8 640 0 0 UNITED RENTALS INC COM 911363109 13651 42536 SH DFND 1 42536 0 0 UNITED RENTALS INC COM 911363109 160 500 SH DFND 1,6 500 0 0 UNITED RENTALS INC COM 911363109 5456 17000 SH DFND 10 17000 0 0 UNITED RENTALS INC COM 911363109 7302 22754 SH DFND 1,2 22754 0 0 UNITED RENTALS INC COM 911363109 265 826 SH DFND 1 826 0 0 UNITED RENTALS INC COM 911363109 1491 4645 SH DFND 1 4645 0 0 UNITED RENTALS INC COM 911363109 33139 103264 SH DFND 10 103264 0 0 UNITED RENTALS INC COM 911363109 30 93 SH DFND 1 93 0 0 UNITED STATES STEEL CORP COM 912909108 6121 169142 SH DFND 1,6 169142 0 0 UNITED THERAPEUTICS CORP COM 91307C102 329 1733 SH DFND 1 1733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 155535 289664 SH DFND 1,2 289664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81734 152219 SH DFND 1 152219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7821 14566 SH DFND 10 14566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4028 7501 SH DFND 1 7501 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2454 4570 SH DFND 1,4 4570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4298 8005 SH DFND 1 8005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2607 4856 SH DFND 1 4856 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54950 102338 SH DFND 1,6 102338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4518 8415 SH DFND 1 8415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11478 21376 SH DFND 1 21376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3490 6499 SH DFND 1,8 6499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 531394 989652 SH DFND 1 989652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67162 125081 SH DFND 1,2 125081 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20941 39000 SH DFND 10 39000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5433 10119 SH DFND 1,2 10119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9834 18314 SH DFND 1,2 18314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5772 10750 SH DFND 1 10750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268 500 SH DFND 10 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1761 3279 SH DFND 1 3279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59364 110557 SH DFND 10 110557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7811 14547 SH DFND 1,2 14547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 19 SH DFND 1 19 0 0 UNITY SOFTWARE INC COM 91332U101 876 9328 SH DFND 1 9328 0 0 UNITY SOFTWARE INC COM 91332U101 41 442 SH DFND 1 442 0 0 UNITY SOFTWARE INC COM 91332U101 60 640 SH DFND 1,8 640 0 0 UNITY SOFTWARE INC COM 91332U101 965 10280 SH DFND 1 10280 0 0 UNITY SOFTWARE INC COM 91332U101 140 1487 SH DFND 1 1487 0 0 UNITY SOFTWARE INC COM 91332U101 3451 36765 SH DFND 1 0 0 36765 UNIVAR SOLUTIONS INC COM 91336L107 28 909 SH DFND 1 0 0 909 UNIVERSAL DISPLAY CORP COM 91347P105 271 1713 SH DFND 1 1713 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 318 2008 SH DFND 1 2008 0 0 Universal Display Corp COM 91347P105 15286 91605 SH DFND 1,12 88168 3437 0 Universal Display Corp COM 91347P105 3858 23121 SH DFND 1,12,13 22794 327 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 7 131 SH DFND 1,8 131 0 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 461 8124 SH DFND 1 8124 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 2473 17131 SH DFND 1 17131 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 65 450 SH DFND 1 450 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 206 1425 SH DFND 1 1425 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 128 884 SH DFND 1,8 884 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 2381 16495 SH DFND 1 16495 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 121 835 SH DFND 1 835 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 1544 10696 SH DFND 1 10696 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 100 691 SH DFND 10 691 0 0 UPSTART HLDGS INC COM 91680M107 1843 19337 SH DFND 1 0 0 19337 UPSTART HOLDINGS INC COM 91680M107 1277 13400 SH DFND 10 13400 0 0 UPSTART HOLDINGS INC COM 91680M107 2851 29914 SH DFND 1,2 29914 0 0 UPSTART HOLDINGS INC COM 91680M107 606 6354 SH DFND 10 6354 0 0 UPSTART HOLDINGS INC COM 91680M107 68 713 SH DFND 1 713 0 0 UPSTART HOLDINGS INC COM 91680M107 145 1521 SH DFND 1 1521 0 0 UPSTART HOLDINGS INC COM 91680M107 5 53 SH DFND 1 53 0 0 UPSTART HOLDINGS INC COM 91680M107 784 8230 SH DFND 1,7 8230 0 0 UPSTART HOLDINGS INC COM 91680M107 952 9992 SH DFND 1 9992 0 0 UPSTART HOLDINGS INC COM 91680M107 45612 478611 SH DFND 10 478611 0 0 UPSTART HOLDINGS INC COM 91680M107 805 8448 SH DFND 10 8448 0 0 UPSTART HOLDINGS INC COM 91680M107 204 2145 SH DFND 1 2145 0 0 UPWORK INC COM 91688F104 1 58 SH DFND 1 58 0 0 URBAN EDGE PROPERTIES COM 91704F104 1363 73215 SH DFND 1 73215 0 0 US BANCORP COM NEW 902973304 5950 113161 SH DFND 1,2 113161 0 0 US BANCORP COM NEW 902973304 18114 344499 SH DFND 1 344499 0 0 US BANCORP COM NEW 902973304 694 13202 SH DFND 1 13202 0 0 US BANCORP COM NEW 902973304 1582 30090 SH DFND 1,4 30090 0 0 US BANCORP COM NEW 902973304 5976 113662 SH DFND 1 113662 0 0 US BANCORP COM NEW 902973304 780 14835 SH DFND 1 14835 0 0 US BANCORP COM NEW 902973304 1632 31030 SH DFND 1 31030 0 0 US BANCORP COM NEW 902973304 490 9324 SH DFND 1,8 9324 0 0 US BANCORP COM NEW 902973304 58036 1103770 SH DFND 1 1103770 0 0 US BANCORP COM NEW 902973304 15220 289456 SH DFND 1,2 289456 0 0 US BANCORP COM NEW 902973304 1457 27702 SH DFND 1 27702 0 0 US BANCORP COM NEW 902973304 11904 226392 SH DFND 10 226392 0 0 US BANCORP COM NEW 902973304 40 758 SH DFND 1 758 0 0 USANA HEALTH SCIENCES INC COM 90328M107 914 11534 SH DFND 1 0 0 11534 VAIL RESORTS INC COM 91879Q109 1994 8010 SH DFND 1 8010 0 0 VAIL RESORTS INC COM 91879Q109 59 236 SH DFND 1 236 0 0 VAIL RESORTS INC COM 91879Q109 271 1090 SH DFND 1 1090 0 0 VAIL RESORTS INC COM 91879Q109 183 734 SH DFND 1 734 0 0 VAIL RESORTS INC COM 91879Q109 98 392 SH DFND 1,8 392 0 0 VAIL RESORTS INC COM 91879Q109 14794 59438 SH DFND 1 59438 0 0 VAIL RESORTS INC COM 91879Q109 171 686 SH DFND 1 686 0 0 VAIL RESORTS INC COM 91879Q109 1424 5720 SH DFND 1 5720 0 0 VAIL RESORTS INC COM 91879Q109 2006 8060 SH DFND 10 8060 0 0 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 663 700000 PRN DFND 1 0 0 700000 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 444 469000 PRN DFND 1 0 0 469000 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 164 173000 PRN DFND 1 0 0 173000 VALE SA SPONSORED ADS 91912E105 8436 411906 SH DFND 1 411906 0 0 VALE SA SPONSORED ADS 91912E105 1377 67245 SH DFND 1 67245 0 0 VALERO ENERGY CORP COM 91913Y100 35325 341866 SH DFND 1,2 341866 0 0 VALERO ENERGY CORP COM 91913Y100 115516 1117933 SH DFND 1 1117933 0 0 VALERO ENERGY CORP COM 91913Y100 3170 30681 SH DFND 1,2 30681 0 0 VALERO ENERGY CORP COM 91913Y100 1462 14151 SH DFND 1 14151 0 0 VALERO ENERGY CORP COM 91913Y100 3378 32690 SH DFND 1 32690 0 0 VALERO ENERGY CORP COM 91913Y100 6471 62625 SH DFND 1,6 62625 0 0 VALERO ENERGY CORP COM 91913Y100 636 6153 SH DFND 1 6153 0 0 VALERO ENERGY CORP COM 91913Y100 970 9388 SH DFND 1 9388 0 0 VALERO ENERGY CORP COM 91913Y100 357 3458 SH DFND 1,8 3458 0 0 VALERO ENERGY CORP COM 91913Y100 71781 694681 SH DFND 1 694681 0 0 VALERO ENERGY CORP COM 91913Y100 3100 30000 SH DFND 1,6 30000 0 0 VALERO ENERGY CORP COM 91913Y100 4378 42369 SH DFND 1,2 42369 0 0 VALERO ENERGY CORP COM 91913Y100 3617 35000 SH DFND 1,6 35000 0 0 VALERO ENERGY CORP COM 91913Y100 482 4666 SH DFND 1 4666 0 0 VALERO ENERGY CORP COM 91913Y100 4650 45000 SH DFND 1 45000 0 0 VALERO ENERGY CORP COM 91913Y100 8437 81652 SH DFND 10 81652 0 0 VALERO ENERGY CORP COM 91913Y100 485 4691 SH DFND 10 4691 0 0 VALERO ENERGY CORP COM 91913Y100 814 7879 SH DFND 10 7879 0 0 VALLEY NATIONAL BANCORP COM 919794107 282 22895 SH DFND 1 22895 0 0 VALMONT INDUSTRIES INC COM 920253101 379 1599 SH DFND 1 1599 0 0 VALMONT INDUSTRIES INC COM 920253101 6460 27242 SH DFND 1,48 27242 0 0 Valmont Industries Inc COM 920253101 45597 191015 SH DFND 1,12 138488 52527 0 Valmont Industries Inc COM 920253101 22830 95637 SH DFND 1,12,13 62025 33612 0 Valvoline Inc COM 92047W101 35 1095 SH DFND 1,12 1095 0 0 VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 3538 75000 SH DFND 1 75000 0 0 VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 3773 35600 SH DFND 1 35600 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4129 106600 SH DFND 1 106600 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 439 11338 SH DFND 1 11338 0 0 VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817 983 51757 SH DFND 1,2 51757 0 0 VANGUARD EMERGING MARKT GOVT B EMERG MKT BD ETF 921946885 77 1126 SH DFND 1,30 1126 0 0 VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 13462 291831 SH DFND 1,30 291831 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 946 3288 SH DFND 3 0 0 3288 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 262 993 SH DFND 1 993 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 21 101 SH DFND 1,30 101 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14232 34500 SH DFND 1 34500 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1155 2800 SH DFND 1,30 2800 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 522 1265 SH DFND 1 1265 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 39 95 SH DFND 1 95 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 660 1600 SH DFND 1 1600 0 0 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 110 405 SH DFND 1,30 405 0 0 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 99 655 SH DFND 1,30 655 0 0 VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 17 95 SH DFND 1,30 95 0 0 VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 2284 31306 SH DFND 1,30 31306 0 0 VARONIS SYSTEMS INC COM 922280102 272 6020 SH DFND 1 6020 0 0 VASTA PLATFORM LTD CL A G9440A109 1082 200000 SH DFND 10 200000 0 0 VEEVA SYS INC CL A COM 922475108 2750 13471 SH DFND 1 0 0 13471 VEEVA SYS INC CL A COM 922475108 174 850 SH DFND 1 0 0 850 VEEVA SYSTEMS INC CL A COM 922475108 2755 13494 SH DFND 10 13494 0 0 VEEVA SYSTEMS INC CL A COM 922475108 28330 138778 SH DFND 1,2 138778 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1791 8772 SH DFND 10 8772 0 0 VEEVA SYSTEMS INC CL A COM 922475108 11997 58768 SH DFND 1 58768 0 0 VEEVA SYSTEMS INC CL A COM 922475108 122 597 SH DFND 1 597 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2088 10227 SH DFND 1,6 10227 0 0 VEEVA SYSTEMS INC CL A COM 922475108 320 1570 SH DFND 1 1570 0 0 VEEVA SYSTEMS INC CL A COM 922475108 5896 28882 SH DFND 1,7 28882 0 0 VEEVA SYSTEMS INC CL A COM 922475108 195 956 SH DFND 1,8 956 0 0 VEEVA SYSTEMS INC CL A COM 922475108 6421 31452 SH DFND 1 31452 0 0 VEEVA SYSTEMS INC CL A COM 922475108 323 1583 SH DFND 1 1583 0 0 VEEVA SYSTEMS INC CL A COM 922475108 276 1351 SH DFND 10 1351 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1407 6893 SH DFND 1 6893 0 0 VEEVA SYSTEMS INC CL A COM 922475108 97572 477966 SH DFND 10 477966 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2368 11602 SH DFND 10 11602 0 0 VEEVA SYSTEMS INC CL A COM 922475108 42 205 SH DFND 1 205 0 0 VEEVA SYSTEMS INC CL A COM 922475108 150 735 SH DFND 1 735 0 0 VELODYNE LIDAR INC COM 92259F101 209 92693 SH DFND 1 92693 0 0 VELODYNE LIDAR INC COM 92259F101 165 72871 SH DFND 1 72871 0 0 VENTAS INC COM 92276F100 9545 155585 SH DFND 1,2 155585 0 0 VENTAS INC COM 92276F100 4370 71231 SH DFND 1 71231 0 0 VENTAS INC COM 92276F100 133 2163 SH DFND 1 2163 0 0 VENTAS INC COM 92276F100 240 3920 SH DFND 1 3920 0 0 VENTAS INC COM 92276F100 560 9134 SH DFND 1 9134 0 0 VENTAS INC COM 92276F100 174 2842 SH DFND 1,8 2842 0 0 VENTAS INC COM 92276F100 23688 386120 SH DFND 1 386120 0 0 VENTAS INC COM 92276F100 280 4556 SH DFND 1 4556 0 0 VENTAS INC COM 92276F100 1702 27744 SH DFND 1 27744 0 0 VENTAS INC COM 92276F100 132 2155 SH DFND 10 2155 0 0 VEON LTD SPONSORED ADR 91822M106 102 175258 SH DFND 1 175258 0 0 VERIS RESIDENTIAL INC COM 554489104 2 140 SH DFND 1,8 140 0 0 VERIS RESIDENTIAL INC COM 554489104 927 54510 SH DFND 1 54510 0 0 VERISIGN INC COM 92343E102 8771 39742 SH DFND 1 39742 0 0 VERISIGN INC COM 92343E102 133 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 4043 18321 SH DFND 1 18321 0 0 VERISIGN INC COM 92343E102 215 972 SH DFND 1 972 0 0 VERISIGN INC COM 92343E102 446 2020 SH DFND 1 2020 0 0 VERISIGN INC COM 92343E102 178 808 SH DFND 1,8 808 0 0 VERISIGN INC COM 92343E102 26022 117908 SH DFND 1 117908 0 0 VERISIGN INC COM 92343E102 252 1141 SH DFND 1 1141 0 0 VERISIGN INC COM 92343E102 1623 7353 SH DFND 1 7353 0 0 VERISIGN INC COM 92343E102 8795 39850 SH DFND 10 39850 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 1 1 0 0 VERISK ANALYTICS INC COM 92345Y106 181325 823381 SH DFND 1,2 823381 0 0 VERISK ANALYTICS INC COM 92345Y106 6982 31703 SH DFND 1 31703 0 0 VERISK ANALYTICS INC COM 92345Y106 197 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 2982 13541 SH DFND 1 13541 0 0 VERISK ANALYTICS INC COM 92345Y106 2110 9583 SH DFND 1,2 9583 0 0 VERISK ANALYTICS INC COM 92345Y106 487 2210 SH DFND 1 2210 0 0 VERISK ANALYTICS INC COM 92345Y106 818 3714 SH DFND 1 3714 0 0 VERISK ANALYTICS INC COM 92345Y106 242 1101 SH DFND 1,8 1101 0 0 VERISK ANALYTICS INC COM 92345Y106 24236 110052 SH DFND 1 110052 0 0 VERISK ANALYTICS INC COM 92345Y106 42138 191345 SH DFND 1,2 191345 0 0 VERISK ANALYTICS INC COM 92345Y106 4182 18991 SH DFND 1,2 18991 0 0 VERISK ANALYTICS INC COM 92345Y106 2670 12124 SH DFND 1,2 12124 0 0 VERISK ANALYTICS INC COM 92345Y106 385 1747 SH DFND 1 1747 0 0 VERISK ANALYTICS INC COM 92345Y106 1967 8931 SH DFND 1 8931 0 0 VERISK ANALYTICS INC COM 92345Y106 5094 23133 SH DFND 10 23133 0 0 VERISK ANALYTICS INC COM 92345Y106 34 155 SH DFND 1 155 0 0 VERISK ANALYTICS INC COM 92345Y106 2021 9175 SH DFND 1 9175 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 21744 101308 SH DFND 3 0 0 101308 VERIZON COMMUNICATIONS INC COM 92343V104 47072 893720 SH DFND 1,2 893720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77289 1467427 SH DFND 1 1467427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4259 80860 SH DFND 1,2 80860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1782 33840 SH DFND 1 33840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17048 323673 SH DFND 1,4 323673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18386 349074 SH DFND 1 349074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2912 55291 SH DFND 1 55291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2033 38591 SH DFND 1,6 38591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2577 48923 SH DFND 1 48923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2844 53997 SH DFND 1,7 53997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4967 94309 SH DFND 1 94309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1513 28730 SH DFND 1,8 28730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266522 5060230 SH DFND 1 5060230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5158 97922 SH DFND 1,4 97922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21322 404823 SH DFND 1,48 404823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 477 9057 SH DFND 1,6 9057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9220 175059 SH DFND 1,2 175059 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12317 233851 SH DFND 10 233851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3479 66058 SH DFND 10 66058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2489 47255 SH DFND 1 47255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 411 7800 SH DFND 10 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1491 28316 SH DFND 1 28316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45231 858757 SH DFND 10 858757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 9 SH DFND 1 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490 9304 SH DFND 1 9304 0 0 Verizon Communications Inc COM 92343V104 27521 540313 SH DFND 1,12 83136 457177 0 Verizon Communications Inc COM 92343V104 3602 70718 SH DFND 1,12,13 24521 46197 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16582 60118 SH DFND 1 60118 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 433 1568 SH DFND 1 1568 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 476 1727 SH DFND 1 1727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1924 6976 SH DFND 1 6976 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 2059 SH DFND 1,8 2059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109407 396645 SH DFND 1 396645 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2676 9700 SH DFND 1,6 9700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11861 43000 SH DFND 10 43000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1738 6300 SH DFND 1,6 6300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9374 33985 SH DFND 1,2 33985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 800 2902 SH DFND 1 2902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 491 1779 SH DFND 10 1779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1907 6914 SH DFND 1 6914 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 97 SH DFND 1 0 0 97 VERTEX PHARMACEUTICALS INC COM 92532F100 5008 18156 SH DFND 10 18156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158 572 SH DFND 1 572 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28 2087 SH DFND 1 0 0 2087 VF CORP COM 918204108 29631 528091 SH DFND 1,2 528091 0 0 VF CORP COM 918204108 90 1609 SH DFND 1 1609 0 0 VF CORP COM 918204108 689 12279 SH DFND 1 12279 0 0 VF CORP COM 918204108 5576 99375 SH DFND 1 99375 0 0 VF CORP COM 918204108 1015 18092 SH DFND 1,2 18092 0 0 VF CORP COM 918204108 234 4163 SH DFND 1 4163 0 0 VF CORP COM 918204108 7374 131421 SH DFND 1,4 131421 0 0 VF CORP COM 918204108 1068 19038 SH DFND 1,6 19038 0 0 VF CORP COM 918204108 363 6466 SH DFND 1 6466 0 0 VF CORP COM 918204108 339 6049 SH DFND 1 6049 0 0 VF CORP COM 918204108 154 2745 SH DFND 1,8 2745 0 0 VF CORP COM 918204108 3640 64870 SH DFND 1 64870 0 0 VF CORP COM 918204108 40987 730477 SH DFND 1 730477 0 0 VF CORP COM 918204108 2361 42085 SH DFND 1,4 42085 0 0 VF CORP COM 918204108 992 17684 SH DFND 1,6 17684 0 0 VF CORP COM 918204108 14688 261777 SH DFND 1,2 261777 0 0 VF CORP COM 918204108 898 16000 SH DFND 10 16000 0 0 VF CORP COM 918204108 20558 366388 SH DFND 1 366388 0 0 VF CORP COM 918204108 1122 19992 SH DFND 1,6 19992 0 0 VF CORP COM 918204108 214 3811 SH DFND 1 3811 0 0 VF CORP COM 918204108 154 2744 SH DFND 1 2744 0 0 VF CORP COM 918204108 1513 26958 SH DFND 1 26958 0 0 VF CORP COM 918204108 9212 164174 SH DFND 10 164174 0 0 VIATRIS INC COM 92556V106 3489 322797 SH DFND 1 322797 0 0 VIATRIS INC COM 92556V106 49 4534 SH DFND 1 4534 0 0 VIATRIS INC COM 92556V106 132 12249 SH DFND 1 12249 0 0 VIATRIS INC COM 92556V106 399 36902 SH DFND 1,7 36902 0 0 VIATRIS INC COM 92556V106 300 27771 SH DFND 1 27771 0 0 VIATRIS INC COM 92556V106 95 8826 SH DFND 1,8 8826 0 0 VIATRIS INC COM 92556V106 4230 391308 SH DFND 1 391308 0 0 VIATRIS INC COM 92556V106 149 13804 SH DFND 1 13804 0 0 VIATRIS INC COM 92556V106 15 1364 SH DFND 10 1364 0 0 VIATRIS INC COM 92556V106 1614 149315 SH DFND 1 149315 0 0 VIAVI SOLUTIONS INC COCO 24 925550AB1 275 223000 PRN DFND 1 0 0 223000 VIAVI SOLUTIONS INC COCO 24 925550AB1 224 181000 PRN DFND 1 0 0 181000 VICI PROPERTIES INC COM 925652109 2307 82981 SH DFND 1 82981 0 0 VICI PROPERTIES INC COM 925652109 222 7978 SH DFND 1 7978 0 0 VICI PROPERTIES INC COM 925652109 203 7302 SH DFND 1 7302 0 0 VICI PROPERTIES INC COM 925652109 95 3425 SH DFND 1,8 3425 0 0 VICI PROPERTIES INC COM 925652109 14824 533246 SH DFND 1 533246 0 0 VICI PROPERTIES INC COM 925652109 200 7179 SH DFND 1 7179 0 0 VICI PROPERTIES INC COM 925652109 1451 52190 SH DFND 1 52190 0 0 VICI PROPERTIES INC COM 925652109 2083 74911 SH DFND 10 74911 0 0 VICI PROPERTIES INC COM 925652109 32 1147 SH DFND 1 1147 0 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 8234 177467 SH DFND 1,2 177467 0 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 21 450 SH DFND 1 450 0 0 Vidler Water Resources Inc COM 92660E107 24537 1595931 SH DFND 1,12 1277410 318521 0 Vidler Water Resources Inc COM 92660E107 12262 797509 SH DFND 1,12,13 797509 0 0 VIMEO INC COMMON STOCK 92719V100 78 6916 SH DFND 1 6916 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 88 3842 SH DFND 1 3842 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 10161 46542 SH DFND 10 46542 0 0 VISA INC COM CL A 92826C839 458346 2120501 SH DFND 1,2 2120501 0 0 VISA INC COM CL A 92826C839 268 1238 SH DFND 1 1238 0 0 VISA INC COM CL A 92826C839 2141 9903 SH DFND 1 9903 0 0 VISA INC COM CL A 92826C839 78293 362214 SH DFND 1 362214 0 0 VISA INC COM CL A 92826C839 2909 13458 SH DFND 1 13458 0 0 VISA INC COM CL A 92826C839 18953 87685 SH DFND 1,4 87685 0 0 VISA INC COM CL A 92826C839 2005 9274 SH DFND 1 9274 0 0 VISA INC COM CL A 92826C839 476 2200 SH DFND 1,5 2200 0 0 VISA INC COM CL A 92826C839 7800 36085 SH DFND 1 36085 0 0 VISA INC COM CL A 92826C839 28600 132315 SH DFND 1,6 132315 0 0 VISA INC COM CL A 92826C839 1581 7313 SH DFND 1 7313 0 0 VISA INC COM CL A 92826C839 3475 16079 SH DFND 1 16079 0 0 VISA INC COM CL A 92826C839 4407 20389 SH DFND 1,7 20389 0 0 VISA INC COM CL A 92826C839 8118 37555 SH DFND 1 37555 0 0 VISA INC COM CL A 92826C839 2519 11655 SH DFND 1,8 11655 0 0 VISA INC COM CL A 92826C839 12173 56316 SH DFND 1 56316 0 0 VISA INC COM CL A 92826C839 171973 795617 SH DFND 1 795617 0 0 VISA INC COM CL A 92826C839 5476 25332 SH DFND 1,4 25332 0 0 VISA INC COM CL A 92826C839 2977 13775 SH DFND 1,6 13775 0 0 VISA INC COM CL A 92826C839 176803 817965 SH DFND 1,2 817965 0 0 VISA INC COM CL A 92826C839 17724 82000 SH DFND 10 82000 0 0 VISA INC COM CL A 92826C839 4908 22708 SH DFND 1,2 22708 0 0 VISA INC COM CL A 92826C839 2867 13262 SH DFND 10 13262 0 0 VISA INC COM CL A 92826C839 40922 189321 SH DFND 1 189321 0 0 VISA INC COM CL A 92826C839 188 872 SH DFND 1 872 0 0 VISA INC COM CL A 92826C839 3327 15392 SH DFND 1,6 15392 0 0 VISA INC COM CL A 92826C839 4474 20699 SH DFND 1,2 20699 0 0 VISA INC COM CL A 92826C839 4119 19058 SH DFND 1 19058 0 0 VISA INC COM CL A 92826C839 16733 77412 SH DFND 1,47 77412 0 0 VISA INC COM CL A 92826C839 648 3000 SH DFND 10 3000 0 0 VISA INC COM CL A 92826C839 473 2187 SH DFND 1 2187 0 0 VISA INC COM CL A 92826C839 1650 7635 SH DFND 1 7635 0 0 VISA INC COM CL A 92826C839 3922 18144 SH DFND 1 0 0 18144 VISA INC COM CL A 92826C839 34223 158328 SH DFND 10 158328 0 0 VISA INC COM CL A 92826C839 131 607 SH DFND 1 607 0 0 VISA INC COM CL A 92826C839 19406 89782 SH DFND 1,2 89782 0 0 VISA INC COM CL A 92826C839 7 34 SH DFND 1 34 0 0 VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4091 4150000 PRN DFND 1 0 0 4150000 Vishay Intertechnology Inc COM 928298108 35 1782 SH DFND 1,12 1782 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 53 5775 SH DFND 1 5775 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5439 589932 SH DFND 1 589932 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 674 73141 SH DFND 1 73141 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 4694 509161 SH DFND 1 509161 0 0 VISTRA CORP COM 92840M102 3029 125579 SH DFND 1 125579 0 0 VISTRA CORP COM 92840M102 96 3969 SH DFND 1,8 3969 0 0 VISTRA CORP COM 92840M102 1764 73147 SH DFND 1 73147 0 0 VISTRA CORP COM 92840M102 120 4990 SH DFND 1 4990 0 0 VMWARE INC CL A COM 928563402 8604 77343 SH DFND 1 77343 0 0 VMWARE INC CL A COM 928563402 122 1101 SH DFND 1 1101 0 0 VMWARE INC CL A COM 928563402 2673 24025 SH DFND 1 24025 0 0 VMWARE INC CL A COM 928563402 431 3871 SH DFND 1 3871 0 0 VMWARE INC CL A COM 928563402 87 778 SH DFND 1 778 0 0 VMWARE INC CL A COM 928563402 154 1386 SH DFND 1,8 1386 0 0 VMWARE INC CL A COM 928563402 10391 93398 SH DFND 1 93398 0 0 VMWARE INC CL A COM 928563402 266 2395 SH DFND 1 2395 0 0 VMWARE INC CL A COM 928563402 147 1321 SH DFND 10 1321 0 0 VMWARE INC CL A COM 928563402 1488 13375 SH DFND 1 13375 0 0 VMWARE INC CL A COM 928563402 2152 19345 SH DFND 10 19345 0 0 VMWARE INC CL A COM 928563402 59 526 SH DFND 1 526 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 37 6131 SH DFND 1 6131 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 787 131989 SH DFND 1 131989 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 531 89037 SH DFND 1 89037 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 175 29281 SH DFND 1 29281 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 373 22149 SH DFND 1 22149 0 0 VONAGE HOLDINGS CORP COM 92886T201 802 39529 SH DFND 1,6 39529 0 0 VONTIER CORPORATION COM 928881101 29 1173 SH DFND 1 0 0 1173 VORNADO REALTY TRUST SH BEN INT 929042109 1440 34401 SH DFND 1 34401 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 130 3116 SH DFND 1 3116 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 92 2188 SH DFND 1 2188 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 66 1581 SH DFND 1,8 1581 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 13225 316008 SH DFND 1 316008 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 123 2929 SH DFND 1 2929 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1453 34726 SH DFND 1 34726 0 0 Vornado Realty Trust COM 929042109 41515 915939 SH DFND 1,12 109508 806431 0 Vornado Realty Trust COM 929042109 5841 128873 SH DFND 1,12,13 44408 84465 0 VOYA FINANCIAL INC COM 929089100 127 1933 SH DFND 1 1933 0 0 VOYA FINANCIAL INC COM 929089100 1614 24564 SH DFND 1 24564 0 0 VULCAN MATERIALS CO COM 929160109 8876 50410 SH DFND 1 50410 0 0 VULCAN MATERIALS CO COM 929160109 179 1017 SH DFND 1 1017 0 0 VULCAN MATERIALS CO COM 929160109 475 2698 SH DFND 1 2698 0 0 VULCAN MATERIALS CO COM 929160109 568 3225 SH DFND 1 3225 0 0 VULCAN MATERIALS CO COM 929160109 192 1092 SH DFND 1,8 1092 0 0 VULCAN MATERIALS CO COM 929160109 21097 119821 SH DFND 1 119821 0 0 VULCAN MATERIALS CO COM 929160109 267 1515 SH DFND 1 1515 0 0 VULCAN MATERIALS CO COM 929160109 1480 8408 SH DFND 1 8408 0 0 VULCAN MATERIALS CO COM 929160109 126 717 SH DFND 10 717 0 0 WABTEC CORP COM 929740108 5000 55182 SH DFND 1 55182 0 0 WABTEC CORP COM 929740108 229 2522 SH DFND 1 2522 0 0 WABTEC CORP COM 929740108 166 1837 SH DFND 1 1837 0 0 WABTEC CORP COM 929740108 393 4337 SH DFND 1 4337 0 0 WABTEC CORP COM 929740108 105 1162 SH DFND 1,8 1162 0 0 WABTEC CORP COM 929740108 12570 138725 SH DFND 1 138725 0 0 WABTEC CORP COM 929740108 184 2026 SH DFND 1 2026 0 0 WABTEC CORP COM 929740108 1508 16647 SH DFND 1 16647 0 0 WABTEC CORP COM 929740108 775 8556 SH DFND 10 8556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10335 229098 SH DFND 1 229098 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 3717 SH DFND 1 3717 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842 18660 SH DFND 1,4 18660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 385 8544 SH DFND 1 8544 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 739 16392 SH DFND 1 16392 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 283 6266 SH DFND 1,8 6266 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23608 523336 SH DFND 1 523336 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 708 15700 SH DFND 10 15700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 8398 SH DFND 1 8398 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1569 34771 SH DFND 1 34771 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1565 34691 SH DFND 1 34691 0 0 Walgreens Boots Alliance Inc COM 931427108 42314 944615 SH DFND 1,12 124539 820076 0 Walgreens Boots Alliance Inc COM 931427108 5776 128939 SH DFND 1,12,13 44033 84906 0 WALMART INC COM 931142103 2892 18473 SH DFND 1,2 18473 0 0 WALMART INC COM 931142103 30242 193193 SH DFND 1 193193 0 0 WALMART INC COM 931142103 1993 12733 SH DFND 1 12733 0 0 WALMART INC COM 931142103 399 2550 SH DFND 1,4 2550 0 0 WALMART INC COM 931142103 20152 128732 SH DFND 1 128732 0 0 WALMART INC COM 931142103 2821 18018 SH DFND 1 18018 0 0 WALMART INC COM 931142103 5085 32485 SH DFND 1 32485 0 0 WALMART INC COM 931142103 1810 11560 SH DFND 1,8 11560 0 0 WALMART INC COM 931142103 83953 536307 SH DFND 1 536307 0 0 WALMART INC COM 931142103 685 4377 SH DFND 1,2 4377 0 0 WALMART INC COM 931142103 11654 74445 SH DFND 10 74445 0 0 WALMART INC COM 931142103 113 720 SH DFND 1 720 0 0 WALMART INC COM 931142103 2740 17505 SH DFND 1 17505 0 0 WALMART INC COM 931142103 464 2964 SH DFND 10 2964 0 0 WALMART INC COM 931142103 1869 11942 SH DFND 1 11942 0 0 WALMART INC COM 931142103 1958 12511 SH DFND 10 12511 0 0 WALMART INC COM 931142103 73 468 SH DFND 1 468 0 0 WALMART INC COMMSTCK 931142103 315 2112 SH DFND 3 0 0 2112 WALT DISNEY CO/THE COM 254687106 52236 396116 SH DFND 1,2 396116 0 0 WALT DISNEY CO/THE COM 254687106 217 1647 SH DFND 1 1647 0 0 WALT DISNEY CO/THE COM 254687106 1754 13299 SH DFND 1 13299 0 0 WALT DISNEY CO/THE COM 254687106 74543 565275 SH DFND 1 565275 0 0 WALT DISNEY CO/THE COM 254687106 3494 26495 SH DFND 10 26495 0 0 WALT DISNEY CO/THE COM 254687106 1961 14869 SH DFND 1 14869 0 0 WALT DISNEY CO/THE COM 254687106 6739 51101 SH DFND 1,4 51101 0 0 WALT DISNEY CO/THE COM 254687106 541 4100 SH DFND 1,5 4100 0 0 WALT DISNEY CO/THE COM 254687106 508 3855 SH DFND 1 3855 0 0 WALT DISNEY CO/THE COM 254687106 1098 8325 SH DFND 1,6 8325 0 0 WALT DISNEY CO/THE COM 254687106 1603 12155 SH DFND 1 12155 0 0 WALT DISNEY CO/THE COM 254687106 2887 21895 SH DFND 1 21895 0 0 WALT DISNEY CO/THE COM 254687106 6017 45632 SH DFND 1,7 45632 0 0 WALT DISNEY CO/THE COM 254687106 5513 41807 SH DFND 1 41807 0 0 WALT DISNEY CO/THE COM 254687106 1654 12544 SH DFND 1,8 12544 0 0 WALT DISNEY CO/THE COM 254687106 9970 75605 SH DFND 1 75605 0 0 WALT DISNEY CO/THE COM 254687106 434741 3296736 SH DFND 1 3296736 0 0 WALT DISNEY CO/THE COM 254687106 7181 54456 SH DFND 1,6 54456 0 0 WALT DISNEY CO/THE COM 254687106 24267 184021 SH DFND 1,2 184021 0 0 WALT DISNEY CO/THE COM 254687106 3297 25000 SH DFND 10 25000 0 0 WALT DISNEY CO/THE COM 254687106 3971 30114 SH DFND 10 30114 0 0 WALT DISNEY CO/THE COM 254687106 40230 305076 SH DFND 1 305076 0 0 WALT DISNEY CO/THE COM 254687106 195 1476 SH DFND 1 1476 0 0 WALT DISNEY CO/THE COM 254687106 3198 24254 SH DFND 1,6 24254 0 0 WALT DISNEY CO/THE COM 254687106 2736 20746 SH DFND 1 20746 0 0 WALT DISNEY CO/THE COM 254687106 13677 103718 SH DFND 1,47 103718 0 0 WALT DISNEY CO/THE COM 254687106 388 2945 SH DFND 1 2945 0 0 WALT DISNEY CO/THE COM 254687106 1395 10582 SH DFND 1 10582 0 0 WALT DISNEY CO/THE COM 254687106 58436 443135 SH DFND 10 443135 0 0 WALT DISNEY CO/THE COM 254687106 29 218 SH DFND 1 218 0 0 WALT DISNEY CO/THE COM 254687106 3035 23017 SH DFND 1,2 23017 0 0 WALT DISNEY CO/THE COM 254687106 294 2226 SH DFND 1 2226 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 54 1444 SH DFND 1 1444 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4997 133015 SH DFND 10 133015 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 19251 512397 SH DFND 10 512397 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 6 245 SH DFND 1,8 245 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 1335 53728 SH DFND 1 53728 0 0 WASTE CONNECTIONS INC COM 94106B101 6890 47746 SH DFND 1 47746 0 0 WASTE CONNECTIONS INC COM 94106B101 810 5611 SH DFND 1 5611 0 0 WASTE CONNECTIONS INC COM 94106B101 220 1524 SH DFND 1 1524 0 0 WASTE CONNECTIONS INC COM 94106B101 1366 9468 SH DFND 1 9468 0 0 WASTE CONNECTIONS INC COM 94106B101 9583 66409 SH DFND 1 66409 0 0 WASTE CONNECTIONS INC COM 94106B101 290 2008 SH DFND 1,8 2008 0 0 WASTE CONNECTIONS INC COM 94106B101 1193 8266 SH DFND 1 8266 0 0 WASTE CONNECTIONS INC COM 94106B101 7792 53996 SH DFND 1 53996 0 0 WASTE CONNECTIONS INC COM 94106B101 1732 12000 SH DFND 10 12000 0 0 WASTE CONNECTIONS INC COM 94106B101 10058 69700 SH DFND 1,2 69700 0 0 WASTE CONNECTIONS INC COM 94106B101 429 2974 SH DFND 1 2974 0 0 WASTE CONNECTIONS INC COM 94106B101 1304 9039 SH DFND 1 9039 0 0 WASTE CONNECTIONS INC COM 94106B101 134 928 SH DFND 10 928 0 0 WASTE MANAGEMENT INC COM 94106L109 2276 13899 SH DFND 10 13899 0 0 WASTE MANAGEMENT INC COM 94106L109 1821 11120 SH DFND 1,2 11120 0 0 WASTE MANAGEMENT INC COM 94106L109 1532 9353 SH DFND 10 9353 0 0 WASTE MANAGEMENT INC COM 94106L109 19370 118270 SH DFND 1 118270 0 0 WASTE MANAGEMENT INC COM 94106L109 4332 26450 SH DFND 10 26450 0 0 WASTE MANAGEMENT INC COM 94106L109 429 2620 SH DFND 1 2620 0 0 WASTE MANAGEMENT INC COM 94106L109 29423 179648 SH DFND 1,4 179648 0 0 WASTE MANAGEMENT INC COM 94106L109 18716 114275 SH DFND 1 114275 0 0 WASTE MANAGEMENT INC COM 94106L109 15985 97599 SH DFND 1,6 97599 0 0 WASTE MANAGEMENT INC COM 94106L109 1864 11382 SH DFND 1,7 11382 0 0 WASTE MANAGEMENT INC COM 94106L109 1485 9069 SH DFND 1 9069 0 0 WASTE MANAGEMENT INC COM 94106L109 501 3059 SH DFND 1,8 3059 0 0 WASTE MANAGEMENT INC COM 94106L109 36014 219894 SH DFND 1 219894 0 0 WASTE MANAGEMENT INC COM 94106L109 9402 57405 SH DFND 1,4 57405 0 0 WASTE MANAGEMENT INC COM 94106L109 28569 174435 SH DFND 1,48 174435 0 0 WASTE MANAGEMENT INC COM 94106L109 99178 605558 SH DFND 1,6 605558 0 0 WASTE MANAGEMENT INC COM 94106L109 415 2534 SH DFND 1,2 2534 0 0 WASTE MANAGEMENT INC COM 94106L109 8584 52412 SH DFND 10 52412 0 0 WASTE MANAGEMENT INC COM 94106L109 5381 32853 SH DFND 10 32853 0 0 WASTE MANAGEMENT INC COM 94106L109 283 1725 SH DFND 1 1725 0 0 WASTE MANAGEMENT INC COM 94106L109 7491 45736 SH DFND 1,2 45736 0 0 WASTE MANAGEMENT INC COM 94106L109 964 5884 SH DFND 1 5884 0 0 WASTE MANAGEMENT INC COM 94106L109 278 1700 SH DFND 10 1700 0 0 WASTE MANAGEMENT INC COM 94106L109 2580 15752 SH DFND 1 15752 0 0 WASTE MANAGEMENT INC COM 94106L109 140493 857817 SH DFND 10 857817 0 0 WASTE MANAGEMENT INC COM 94106L109 2035 12426 SH DFND 10 12426 0 0 WASTE MANAGEMENT INC COM 94106L109 0 2 SH DFND 1 2 0 0 WASTE MANAGEMENT INC COM 94106L109 190 1159 SH DFND 1 1159 0 0 Waste Management Inc COM 94106L109 881 5556 SH DFND 1,12 0 5556 0 WATERS CORP COM 941848103 6932 22093 SH DFND 1 22093 0 0 WATERS CORP COM 941848103 113 359 SH DFND 1 359 0 0 WATERS CORP COM 941848103 307 980 SH DFND 1 980 0 0 WATERS CORP COM 941848103 4123 13141 SH DFND 1,7 13141 0 0 WATERS CORP COM 941848103 522 1665 SH DFND 1 1665 0 0 WATERS CORP COM 941848103 175 559 SH DFND 1,8 559 0 0 WATERS CORP COM 941848103 40385 128717 SH DFND 1 128717 0 0 WATERS CORP COM 941848103 219 697 SH DFND 1 697 0 0 WATERS CORP COM 941848103 1618 5156 SH DFND 1 5156 0 0 WATERS CORP COM 941848103 485 1547 SH DFND 1 1547 0 0 WATERSTONE FINANCIAL INC COM 94188P101 296 15900 SH DFND 1,8 15900 0 0 WAYFAIR INC CL A 94419L101 1848 16511 SH DFND 1 16511 0 0 WAYFAIR INC CL A 94419L101 42 373 SH DFND 1 373 0 0 WAYFAIR INC CL A 94419L101 46 412 SH DFND 1 412 0 0 WAYFAIR INC CL A 94419L101 63 561 SH DFND 1,8 561 0 0 WAYFAIR INC CL A 94419L101 1779 15889 SH DFND 1 15889 0 0 WAYFAIR INC CL A 94419L101 95 846 SH DFND 1 846 0 0 WAYFAIR INC CL A 94419L101 1271 11353 SH DFND 1 11353 0 0 WAYFAIR INC CL A 94419L101 2401 21448 SH DFND 1 0 0 21448 WEBSTER FINANCIAL CORP COM 947890109 935 18621 SH DFND 1 18621 0 0 WEBSTER FINANCIAL CORP COM 947890109 59 1170 SH DFND 1,8 1170 0 0 WEBSTER FINANCIAL CORP COM 947890109 1619 32261 SH DFND 1 32261 0 0 WEBSTER FINANCIAL CORP COM 947890109 3727 74251 SH DFND 10 74251 0 0 WEC ENERGY GROUP INC COM 92939U106 9455 91084 SH DFND 1 91084 0 0 WEC ENERGY GROUP INC COM 92939U106 9220 88818 SH DFND 1 88818 0 0 WEC ENERGY GROUP INC COM 92939U106 752 7243 SH DFND 1 7243 0 0 WEC ENERGY GROUP INC COM 92939U106 263 2538 SH DFND 1,8 2538 0 0 WEC ENERGY GROUP INC COM 92939U106 46116 444235 SH DFND 1 444235 0 0 WEC ENERGY GROUP INC COM 92939U106 1918 18478 SH DFND 1,2 18478 0 0 WEC ENERGY GROUP INC COM 92939U106 374 3600 SH DFND 1 3600 0 0 WEC ENERGY GROUP INC COM 92939U106 377 3628 SH DFND 1 3628 0 0 WEC ENERGY GROUP INC COM 92939U106 0 1 SH DFND 1 1 0 0 WEIBO CORP SR CV NT 1.25%22 948596AC5 3705 3825000 PRN DFND 1 0 0 3825000 WEIBO CORP SR CV NT 1.25%22 948596AC5 15306 15800000 PRN DFND 1 0 0 15800000 WELLS FARGO & CO COM 949746101 216053 4525620 SH DFND 1,2 4525620 0 0 WELLS FARGO & CO COM 949746101 150 3135 SH DFND 1 3135 0 0 WELLS FARGO & CO COM 949746101 1208 25314 SH DFND 1 25314 0 0 WELLS FARGO & CO COM 949746101 34574 724206 SH DFND 1 724206 0 0 WELLS FARGO & CO COM 949746101 1586 33217 SH DFND 1 33217 0 0 WELLS FARGO & CO COM 949746101 2019 42300 SH DFND 1,5 42300 0 0 WELLS FARGO & CO COM 949746101 7761 162564 SH DFND 1,6 162564 0 0 WELLS FARGO & CO COM 949746101 2969 62183 SH DFND 1,2 62183 0 0 WELLS FARGO & CO COM 949746101 1943 40701 SH DFND 1 40701 0 0 WELLS FARGO & CO COM 949746101 243 5095 SH DFND 1 5095 0 0 WELLS FARGO & CO COM 949746101 7385 154684 SH DFND 1,7 154684 0 0 WELLS FARGO & CO COM 949746101 4260 89230 SH DFND 1 89230 0 0 WELLS FARGO & CO COM 949746101 1326 27778 SH DFND 1,8 27778 0 0 WELLS FARGO & CO COM 949746101 6916 144876 SH DFND 1 144876 0 0 WELLS FARGO & CO COM 949746101 93358 1955549 SH DFND 1 1955549 0 0 WELLS FARGO & CO COM 949746101 1455 30471 SH DFND 1,6 30471 0 0 WELLS FARGO & CO COM 949746101 161985 3393072 SH DFND 1,2 3393072 0 0 WELLS FARGO & CO COM 949746101 10684 223799 SH DFND 1 223799 0 0 WELLS FARGO & CO COM 949746101 236 4937 SH DFND 1 4937 0 0 WELLS FARGO & CO COM 949746101 1881 39408 SH DFND 1,6 39408 0 0 WELLS FARGO & CO COM 949746101 4452 93264 SH DFND 1,2 93264 0 0 WELLS FARGO & CO COM 949746101 268 5605 SH DFND 1 5605 0 0 WELLS FARGO & CO COM 949746101 1418 29707 SH DFND 1 29707 0 0 WELLS FARGO & CO COM 949746101 350 7340 SH DFND 10 7340 0 0 WELLS FARGO & CO COM 949746101 103 2158 SH DFND 1 2158 0 0 WELLS FARGO & CO COM 949746101 6732 141024 SH DFND 1,2 141024 0 0 WELLS FARGO & CO COM 949746101 291 6092 SH DFND 1 6092 0 0 WELLS FARGO & CO COM 949746101 3113 65205 SH DFND 1,2 65205 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 203527 156747 SH DFND 1,2 156747 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 1387 1068 SH DFND 1,2 1068 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 79584 61292 SH DFND 1,2 61292 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 1810 1394 SH DFND 1,2 1394 0 0 WELLTOWER INC COM 95040Q104 18696 194168 SH DFND 1,2 194168 0 0 WELLTOWER INC COM 95040Q104 2311 24000 SH DFND 10 24000 0 0 WELLTOWER INC COM 95040Q104 15967 165821 SH DFND 1 165821 0 0 WELLTOWER INC COM 95040Q104 233 2420 SH DFND 1 2420 0 0 WELLTOWER INC COM 95040Q104 390 4055 SH DFND 1 4055 0 0 WELLTOWER INC COM 95040Q104 962 9995 SH DFND 1 9995 0 0 WELLTOWER INC COM 95040Q104 371 3854 SH DFND 1,8 3854 0 0 WELLTOWER INC COM 95040Q104 57789 600152 SH DFND 1 600152 0 0 WELLTOWER INC COM 95040Q104 13882 144165 SH DFND 1,48 144165 0 0 WELLTOWER INC COM 95040Q104 478 4968 SH DFND 1 4968 0 0 WELLTOWER INC COM 95040Q104 1613 16751 SH DFND 1 16751 0 0 WELLTOWER INC COM 95040Q104 2061 21403 SH DFND 10 21403 0 0 Welltower Inc COM 95040Q104 34346 357042 SH DFND 1,12 352997 4045 0 Welltower Inc COM 95040Q104 16898 175659 SH DFND 1,12,13 3527 172132 0 WENDYS COMPANY COM 95058W100 13374 634445 SH DFND 1,2 634445 0 0 WENDYS COMPANY COM 95058W100 98 4671 SH DFND 1 4671 0 0 WERNER ENTERPRISES INC COM 950755108 85 2241 SH DFND 1 2241 0 0 WEST FRASER TIMBER CO LTD COM 952845105 404 5540 SH DFND 1 5540 0 0 WEST FRASER TIMBER CO LTD COM 952845105 54 740 SH DFND 1 740 0 0 WEST FRASER TIMBER CO LTD COM 952845105 27 368 SH DFND 1,8 368 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1380 18919 SH DFND 1 18919 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6600 90500 SH DFND 10 90500 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 800 1902 SH DFND 10 1902 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 17920 42620 SH DFND 1 42620 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 142 338 SH DFND 1 338 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 3703 8808 SH DFND 1 8808 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 742 1764 SH DFND 1 1764 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 407 967 SH DFND 1 967 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 4579 10890 SH DFND 1,7 10890 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 701 1667 SH DFND 1 1667 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 924 2198 SH DFND 10 2198 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 280 665 SH DFND 1,8 665 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 73490 174788 SH DFND 1 174788 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 1648 3919 SH DFND 10 3919 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 356 846 SH DFND 1 846 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 1702 4048 SH DFND 1 4048 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 4981 11847 SH DFND 10 11847 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 45 106 SH DFND 1 106 0 0 WESTERN DIGITAL CORP COM 958102105 5435 113797 SH DFND 1 113797 0 0 WESTERN DIGITAL CORP COM 958102105 83 1737 SH DFND 1 1737 0 0 WESTERN DIGITAL CORP COM 958102105 172 3604 SH DFND 1 3604 0 0 WESTERN DIGITAL CORP COM 958102105 319 6678 SH DFND 1 6678 0 0 WESTERN DIGITAL CORP COM 958102105 94 1976 SH DFND 1,8 1976 0 0 WESTERN DIGITAL CORP COM 958102105 4131 86494 SH DFND 1 86494 0 0 WESTERN DIGITAL CORP COM 958102105 573 12000 SH DFND 10 12000 0 0 WESTERN DIGITAL CORP COM 958102105 170 3557 SH DFND 1 3557 0 0 WESTERN DIGITAL CORP COM 958102105 1386 29029 SH DFND 1 29029 0 0 WESTERN DIGITAL CORP COM 958102105 6973 146000 SH DFND 10 146000 0 0 WESTERN DIGITAL CORP COM 958102105 515 10774 SH DFND 1 10774 0 0 WESTERN UNION CO/THE COM 959802109 3446 182703 SH DFND 1 182703 0 0 WESTERN UNION CO/THE COM 959802109 45 2382 SH DFND 1 2382 0 0 WESTERN UNION CO/THE COM 959802109 5671 300714 SH DFND 1 300714 0 0 WESTERN UNION CO/THE COM 959802109 100 5315 SH DFND 1 5315 0 0 WESTERN UNION CO/THE COM 959802109 228 12103 SH DFND 1,8 12103 0 0 WESTERN UNION CO/THE COM 959802109 2211 117219 SH DFND 1 117219 0 0 WESTERN UNION CO/THE COM 959802109 139 7349 SH DFND 1 7349 0 0 WESTERN UNION CO/THE COM 959802109 1580 83773 SH DFND 1 83773 0 0 WESTERN UNION CO/THE COM 959802109 5259 278834 SH DFND 10 278834 0 0 WESTERN UNION CO/THE COM 959802109 0 4 SH DFND 1 4 0 0 Western Union Company COM 959802109 59747 3189926 SH DFND 1,12 452726 2737200 0 Western Union Company COM 959802109 8085 431639 SH DFND 1,12,13 149799 281840 0 WESTLAKE CORP COM 960413102 85 750 SH DFND 1 750 0 0 WESTLAKE CORP COM 960413102 1490 13136 SH DFND 1 13136 0 0 WESTLAKE CORPORATION COM 960413102 2183 19243 SH DFND 1 0 0 19243 WESTROCK CO COM 96145D105 4201 90736 SH DFND 1 90736 0 0 WESTROCK CO COM 96145D105 94 2027 SH DFND 1 2027 0 0 WESTROCK CO COM 96145D105 1480 31972 SH DFND 1,7 31972 0 0 WESTROCK CO COM 96145D105 231 4982 SH DFND 1 4982 0 0 WESTROCK CO COM 96145D105 118 2555 SH DFND 1,8 2555 0 0 WESTROCK CO COM 96145D105 15656 338139 SH DFND 1 338139 0 0 WESTROCK CO COM 96145D105 140 3025 SH DFND 1 3025 0 0 WESTROCK CO COM 96145D105 1405 30353 SH DFND 1 30353 0 0 WESTROCK CO COM 96145D105 59 1282 SH DFND 1 1282 0 0 WEYERHAEUSER CO COM NEW 962166104 142 3759 SH DFND 1 3759 0 0 WEYERHAEUSER CO COM NEW 962166104 1444 38100 SH DFND 10 38100 0 0 WEYERHAEUSER CO COM NEW 962166104 1087 28669 SH DFND 1 28669 0 0 WEYERHAEUSER CO COM NEW 962166104 13952 368135 SH DFND 1 368135 0 0 WEYERHAEUSER CO COM NEW 962166104 164 4325 SH DFND 1 4325 0 0 WEYERHAEUSER CO COM NEW 962166104 7339 193650 SH DFND 1,4 193650 0 0 WEYERHAEUSER CO COM NEW 962166104 49 1292 SH DFND 1 1292 0 0 WEYERHAEUSER CO COM NEW 962166104 2390 63050 SH DFND 1 63050 0 0 WEYERHAEUSER CO COM NEW 962166104 135 3552 SH DFND 1 3552 0 0 WEYERHAEUSER CO COM NEW 962166104 6653 175541 SH DFND 1,6 175541 0 0 WEYERHAEUSER CO COM NEW 962166104 343 9050 SH DFND 1 9050 0 0 WEYERHAEUSER CO COM NEW 962166104 732 19327 SH DFND 1 19327 0 0 WEYERHAEUSER CO COM NEW 962166104 243 6424 SH DFND 1,8 6424 0 0 WEYERHAEUSER CO COM NEW 962166104 7851 207159 SH DFND 1 207159 0 0 WEYERHAEUSER CO COM NEW 962166104 28776 759257 SH DFND 1 759257 0 0 WEYERHAEUSER CO COM NEW 962166104 3052 80538 SH DFND 1,4 80538 0 0 WEYERHAEUSER CO COM NEW 962166104 1374 36256 SH DFND 1,6 36256 0 0 WEYERHAEUSER CO COM NEW 962166104 1137 30000 SH DFND 10 30000 0 0 WEYERHAEUSER CO COM NEW 962166104 31873 840987 SH DFND 1 840987 0 0 WEYERHAEUSER CO COM NEW 962166104 1798 47436 SH DFND 1,6 47436 0 0 WEYERHAEUSER CO COM NEW 962166104 324 8549 SH DFND 1 8549 0 0 WEYERHAEUSER CO COM NEW 962166104 1516 40000 SH DFND 1 40000 0 0 WEYERHAEUSER CO COM NEW 962166104 1883 49672 SH DFND 1 49672 0 0 WEYERHAEUSER CO COM NEW 962166104 2544 67131 SH DFND 1 67131 0 0 WEYERHAEUSER CO COM NEW 962166104 1853 48880 SH DFND 10 48880 0 0 WEYERHAEUSER CO COM NEW 962166104 28 734 SH DFND 1 734 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 120 3166 SH DFND 1 0 0 3166 WHEATON PRECIOUS METALS CORP COM 962879102 4152 84835 SH DFND 1 84835 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4894 100000 SH DFND 1,6 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1958 40000 SH DFND 1,6 40000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 241 4932 SH DFND 1 4932 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 827 16901 SH DFND 1 16901 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 194 3957 SH DFND 1,8 3957 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12153 248318 SH DFND 1 248318 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3670 75000 SH DFND 1,6 75000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3059 62500 SH DFND 1,6 62500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6962 142248 SH DFND 1,47 142248 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3670 75000 SH DFND 1 75000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 417 8518 SH DFND 1 8518 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 52074 1064042 SH DFND 10 1064042 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 831 SH DFND 1 831 0 0 WHEELER REIT INC COM NEW 963025705 3 1241 SH DFND 1,2 1241 0 0 WHIRLPOOL CORP COM 963320106 4129 24483 SH DFND 1 24483 0 0 WHIRLPOOL CORP COM 963320106 61 360 SH DFND 1 360 0 0 WHIRLPOOL CORP COM 963320106 17 103 SH DFND 1 103 0 0 WHIRLPOOL CORP COM 963320106 302 1793 SH DFND 1 1793 0 0 WHIRLPOOL CORP COM 963320106 107 632 SH DFND 1,8 632 0 0 WHIRLPOOL CORP COM 963320106 12444 73790 SH DFND 1 73790 0 0 WHIRLPOOL CORP COM 963320106 944 5600 SH DFND 10 5600 0 0 WHIRLPOOL CORP COM 963320106 6746 40000 SH DFND 10 40000 0 0 WHIRLPOOL CORP COM 963320106 118 698 SH DFND 1 698 0 0 WHIRLPOOL CORP COM 963320106 253 1500 SH DFND 10 1500 0 0 WHIRLPOOL CORP COM 963320106 1266 7505 SH DFND 1 7505 0 0 WHIRLPOOL CORP COM 963320106 62 365 SH DFND 1 365 0 0 Whirlpool Corporation COM 963320106 14087 81598 SH DFND 1,12 9854 71744 0 Whirlpool Corporation COM 963320106 1960 11353 SH DFND 1,12,13 3977 7376 0 WILLDAN GROUP INC COM 96924N100 3141 107422 SH DFND 1,48 107422 0 0 Willdan Group Inc COM 96924N100 16910 551609 SH DFND 1,12 548141 3468 0 Willdan Group Inc COM 96924N100 6439 210042 SH DFND 1,12,13 62405 147637 0 WILLIAMS COS INC/THE COM 969457100 110940 3296867 SH DFND 1 3296867 0 0 WILLIAMS COS INC/THE COM 969457100 1265 37591 SH DFND 1 37591 0 0 WILLIAMS COS INC/THE COM 969457100 939 27901 SH DFND 1 27901 0 0 WILLIAMS COS INC/THE COM 969457100 319 9487 SH DFND 1,8 9487 0 0 WILLIAMS COS INC/THE COM 969457100 55339 1644558 SH DFND 1 1644558 0 0 WILLIAMS COS INC/THE COM 969457100 10095 300000 SH DFND 10 300000 0 0 WILLIAMS COS INC/THE COM 969457100 467 13868 SH DFND 1 13868 0 0 WILLIAMS COS INC/THE COM 969457100 774 23000 SH DFND 10 23000 0 0 WILLIAMS COS INC/THE COM 969457100 818 24321 SH DFND 1 24321 0 0 WILLIAMS COS INC/THE COM 969457100 8962 266344 SH DFND 10 266344 0 0 WILLIAMS COS INC/THE COM 969457100 86 2561 SH DFND 1 2561 0 0 WILLIAMS COS INC/THE COM 969457100 779 23159 SH DFND 10 23159 0 0 Williams-Sonoma Inc COM 969904101 41 284 SH DFND 1,12 284 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 18463 76798 SH DFND 1,2 76798 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 4738 19710 SH DFND 1 19710 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 133 555 SH DFND 1 555 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 3703 15404 SH DFND 1,2 15404 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 185 769 SH DFND 1 769 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 713 2965 SH DFND 1 2965 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 225 934 SH DFND 1,8 934 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 36505 151846 SH DFND 1 151846 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 31095 129343 SH DFND 1,2 129343 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 342 1422 SH DFND 1 1422 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1709 7110 SH DFND 1 7110 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 17 70 SH DFND 1 70 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1251 5202 SH DFND 1 5202 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 3883 16152 SH DFND 1,2 16152 0 0 WINGSTOP INC COM 974155103 186 1674 SH DFND 1 1674 0 0 Winnebago Industries Inc COM 974637100 15 277 SH DFND 1,12 277 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2684 355561 SH DFND 1 355561 0 0 WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422 8472 227000 SH DFND 1 227000 0 0 WIX COM LTD SHS M98068105 750 7771 SH DFND 1 7771 0 0 WIX COM LTD SHS M98068105 86 895 SH DFND 1 895 0 0 WIX COM LTD SHS M98068105 38 390 SH DFND 1,8 390 0 0 WIX COM LTD SHS M98068105 625 6477 SH DFND 1 6477 0 0 WIX COM LTD SHS M98068105 1775 18391 SH DFND 1 18391 0 0 WIX COM LTD SHS M98068105 104 1079 SH DFND 1 1079 0 0 WIX COM LTD SR GLBL COCO 25 92940WAD1 2303 2659000 PRN DFND 1 0 0 2659000 WIX COM LTD SR GLBL COCO 25 92940WAD1 2033 2347000 PRN DFND 1 0 0 2347000 WIX COM LTD SR GLBL COCO 25 92940WAD1 433 500000 PRN DFND 1,6 0 0 500000 WIX COM LTD SR GLBL COCO 25 92940WAD1 899 1038000 PRN DFND 1 0 0 1038000 WIX COM LTD SR GLBL COCO 25 92940WAD1 645 745000 PRN DFND 1 0 0 745000 Wolfspeed Inc COM 977852102 6034 52970 SH DFND 1,12 52970 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4052 187683 SH DFND 10 187683 0 0 WORKDAY INC CL A 98138H101 13741 58913 SH DFND 1 58913 0 0 WORKDAY INC CL A 98138H101 260 1113 SH DFND 1 1113 0 0 WORKDAY INC CL A 98138H101 273 1170 SH DFND 1 1170 0 0 WORKDAY INC CL A 98138H101 2674 11463 SH DFND 1,6 11463 0 0 WORKDAY INC CL A 98138H101 308 1321 SH DFND 1 1321 0 0 WORKDAY INC CL A 98138H101 260 1116 SH DFND 1,8 1116 0 0 WORKDAY INC CL A 98138H101 16526 70850 SH DFND 1 70850 0 0 WORKDAY INC CL A 98138H101 514 2203 SH DFND 1 2203 0 0 WORKDAY INC CL A 98138H101 1515 6494 SH DFND 1 6494 0 0 WORKDAY INC CL A 98138H101 9297 39859 SH DFND 10 39859 0 0 WORKDAY INC CL A 98138H101 38 165 SH DFND 1 165 0 0 WORKDAY INC SR GLBL COCO 22 98138HAF8 340 214000 PRN DFND 1 0 0 214000 WORKDAY INC SR GLBL COCO 22 98138HAF8 266 167000 PRN DFND 1 0 0 167000 World Fuel Services Corp COM 981475106 21 759 SH DFND 1,12 759 0 0 WP CAREY INC COM 92936U109 2747 33644 SH DFND 1 33644 0 0 WP CAREY INC COM 92936U109 82 999 SH DFND 1 999 0 0 WP CAREY INC COM 92936U109 277 3386 SH DFND 1 3386 0 0 WP CAREY INC COM 92936U109 175 2137 SH DFND 1,8 2137 0 0 WP CAREY INC COM 92936U109 12964 158753 SH DFND 1 158753 0 0 WP CAREY INC COM 92936U109 174 2126 SH DFND 1 2126 0 0 WP CAREY INC COM 92936U109 563 6900 SH DFND 10 6900 0 0 WP CAREY INC COM 92936U109 1596 19545 SH DFND 1 19545 0 0 WR BERKLEY CORP COM 084423102 3528 52442 SH DFND 1 52442 0 0 WR BERKLEY CORP COM 084423102 84 1243 SH DFND 1 1243 0 0 WR BERKLEY CORP COM 084423102 82 1213 SH DFND 1 1213 0 0 WR BERKLEY CORP COM 084423102 157 2334 SH DFND 1 2334 0 0 WR BERKLEY CORP COM 084423102 324 4810 SH DFND 1 4810 0 0 WR BERKLEY CORP COM 084423102 145 2149 SH DFND 1,8 2149 0 0 WR BERKLEY CORP COM 084423102 11907 177005 SH DFND 1 177005 0 0 WR BERKLEY CORP COM 084423102 164 2434 SH DFND 1 2434 0 0 WR BERKLEY CORP COM 084423102 1759 26148 SH DFND 1 26148 0 0 WW GRAINGER INC COM 384802104 42381 81280 SH DFND 1,2 81280 0 0 WW GRAINGER INC COM 384802104 16037 30756 SH DFND 1 30756 0 0 WW GRAINGER INC COM 384802104 294 564 SH DFND 1 564 0 0 WW GRAINGER INC COM 384802104 1981 3800 SH DFND 1,4 3800 0 0 WW GRAINGER INC COM 384802104 623 1194 SH DFND 1 1194 0 0 WW GRAINGER INC COM 384802104 1175 2253 SH DFND 1 2253 0 0 WW GRAINGER INC COM 384802104 546 1047 SH DFND 1 1047 0 0 WW GRAINGER INC COM 384802104 707 1355 SH DFND 1,7 1355 0 0 WW GRAINGER INC COM 384802104 754 1446 SH DFND 1 1446 0 0 WW GRAINGER INC COM 384802104 165 317 SH DFND 1,8 317 0 0 WW GRAINGER INC COM 384802104 44648 85628 SH DFND 1 85628 0 0 WW GRAINGER INC COM 384802104 261 500 SH DFND 1 500 0 0 WW GRAINGER INC COM 384802104 1724 3307 SH DFND 1 3307 0 0 WW GRAINGER INC COM 384802104 10176 19515 SH DFND 10 19515 0 0 WW GRAINGER INC COM 384802104 89 171 SH DFND 1 171 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11311 138295 SH DFND 1,2 138295 0 0 WYNN RESORTS LTD COM 983134107 2674 36150 SH DFND 1 36150 0 0 WYNN RESORTS LTD COM 983134107 100 1354 SH DFND 1 1354 0 0 WYNN RESORTS LTD COM 983134107 114 1535 SH DFND 1 1535 0 0 WYNN RESORTS LTD COM 983134107 153 2066 SH DFND 1 2066 0 0 WYNN RESORTS LTD COM 983134107 59 801 SH DFND 1,8 801 0 0 WYNN RESORTS LTD COM 983134107 4206 56856 SH DFND 1 56856 0 0 WYNN RESORTS LTD COM 983134107 1135 15347 SH DFND 1 15347 0 0 XCEL ENERGY INC COM 98389B100 7660 102716 SH DFND 1 102716 0 0 XCEL ENERGY INC COM 98389B100 11175 149856 SH DFND 1 149856 0 0 XCEL ENERGY INC COM 98389B100 908 12177 SH DFND 1 12177 0 0 XCEL ENERGY INC COM 98389B100 358 4797 SH DFND 1,8 4797 0 0 XCEL ENERGY INC COM 98389B100 53301 714780 SH DFND 1 714780 0 0 XCEL ENERGY INC COM 98389B100 458 6148 SH DFND 1 6148 0 0 XCEL ENERGY INC COM 98389B100 0 2 SH DFND 1 2 0 0 XENCOR INC COM 98401F105 112 3995 SH DFND 1 3995 0 0 XENIA HOTELS & RESORTS COM 984017103 1251 69941 SH DFND 1 69941 0 0 XENON PHARMACEUTICALS INC COM 98420N105 148 4326 SH DFND 1 4326 0 0 Xerox Holdings Corporation COM 98421M106 36 1782 SH DFND 1,12 1782 0 0 XOMETRY INC CLASS A COM 98423F109 71 1960 SH DFND 1 1960 0 0 XP INC CL A G98239109 4 133 SH DFND 1 133 0 0 XP INC CL A G98239109 47 1520 SH DFND 1 1520 0 0 Xperi Holding Corp COM 98390M103 24 1391 SH DFND 1,12 1391 0 0 XPO LOGISTICS INC COM 983793100 126 2045 SH DFND 1 2045 0 0 XPO LOGISTICS INC COM 983793100 1249 20354 SH DFND 1 20354 0 0 XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432 1470 39756 SH DFND 1,30 39756 0 0 Xylem Inc COM 98419M100 37583 440728 SH DFND 1,12 246822 193906 0 Xylem Inc COM 98419M100 19229 225490 SH DFND 1,12,13 224710 780 0 XYLEM INC/NY COM 98419M100 553 6376 SH DFND 1,2 6376 0 0 XYLEM INC/NY COM 98419M100 12142 140014 SH DFND 1 140014 0 0 XYLEM INC/NY COM 98419M100 1926 22210 SH DFND 1,2 22210 0 0 XYLEM INC/NY COM 98419M100 225 2598 SH DFND 1 2598 0 0 XYLEM INC/NY COM 98419M100 18824 217065 SH DFND 1,4 217065 0 0 XYLEM INC/NY COM 98419M100 2012 23198 SH DFND 1,6 23198 0 0 XYLEM INC/NY COM 98419M100 372 4288 SH DFND 1 4288 0 0 XYLEM INC/NY COM 98419M100 296 3415 SH DFND 1 3415 0 0 XYLEM INC/NY COM 98419M100 125 1444 SH DFND 1,8 1444 0 0 XYLEM INC/NY COM 98419M100 44313 510995 SH DFND 1 510995 0 0 XYLEM INC/NY COM 98419M100 6294 72580 SH DFND 1,4 72580 0 0 XYLEM INC/NY COM 98419M100 58 670 SH DFND 1,48 670 0 0 XYLEM INC/NY COM 98419M100 139 1600 SH DFND 1,6 1600 0 0 XYLEM INC/NY COM 98419M100 2346 27053 SH DFND 1,2 27053 0 0 XYLEM INC/NY COM 98419M100 19664 226751 SH DFND 1 226751 0 0 XYLEM INC/NY COM 98419M100 180 2071 SH DFND 1 2071 0 0 XYLEM INC/NY COM 98419M100 1877 21642 SH DFND 1 21642 0 0 XYLEM INC/NY COM 98419M100 29 331 SH DFND 1 331 0 0 YAMANA GOLD INC COM 98462Y100 3184 550000 SH DFND 1,6 550000 0 0 YAMANA GOLD INC COM 98462Y100 24 4186 SH DFND 1 4186 0 0 YAMANA GOLD INC COM 98462Y100 1448 250000 SH DFND 1,6 250000 0 0 YAMANA GOLD INC COM 98462Y100 2316 400000 SH DFND 1,6 400000 0 0 YAMANA GOLD INC COM 98462Y100 1448 250000 SH DFND 1 250000 0 0 YAMANA GOLD INC COM 98462Y100 22769 3932404 SH DFND 10 3932404 0 0 YAMANA GOLD INC COM 98462Y100 2519 435000 SH DFND 10 435000 0 0 YANDEX NV SHS CLASS A N97284108 913 61292 SH DFND 1 61292 0 0 YANDEX NV SHS CLASS A N97284108 5595 375479 SH DFND 1 375479 0 0 YANDEX NV SHS CLASS A N97284108 113 7581 SH DFND 1 7581 0 0 YANDEX NV SHS CLASS A N97284108 547 36686 SH DFND 1 36686 0 0 YANDEX NV SHS CLASS A N97284108 262 17600 SH DFND 1,4 17600 0 0 YANDEX NV SHS CLASS A N97284108 1252 84000 SH DFND 1 84000 0 0 YANDEX NV SHS CLASS A N97284108 60 4000 SH DFND 1 4000 0 0 YANDEX NV SHS CLASS A N97284108 3353 225063 SH DFND 1 225063 0 0 YANDEX NV SHS CLASS A N97284108 313 20984 SH DFND 1 20984 0 0 YANDEX NV SHS CLASS A N97284108 333 22326 SH DFND 1 22326 0 0 YPF SA SPON ADR CL D 984245100 2 463 SH DFND 1 463 0 0 YUM BRANDS INC COM 988498101 11987 99557 SH DFND 1 99557 0 0 YUM BRANDS INC COM 988498101 210 1745 SH DFND 1 1745 0 0 YUM BRANDS INC COM 988498101 1421 11800 SH DFND 1,4 11800 0 0 YUM BRANDS INC COM 988498101 6673 55422 SH DFND 1 55422 0 0 YUM BRANDS INC COM 988498101 448 3718 SH DFND 1 3718 0 0 YUM BRANDS INC COM 988498101 833 6918 SH DFND 1 6918 0 0 YUM BRANDS INC COM 988498101 275 2286 SH DFND 1,8 2286 0 0 YUM BRANDS INC COM 988498101 40414 335666 SH DFND 1 335666 0 0 YUM BRANDS INC COM 988498101 403 3346 SH DFND 1 3346 0 0 YUM BRANDS INC COM 988498101 1534 12740 SH DFND 1 12740 0 0 YUM CHINA HOLDINGS INC COM 98850P109 81 1934 SH DFND 1 1934 0 0 YUM CHINA HOLDINGS INC COM 98850P109 392 9393 SH DFND 1,8 9393 0 0 YUM CHINA HOLDINGS INC COM 98850P109 4682 112087 SH DFND 1 112087 0 0 YUM CHINA HOLDINGS INC COM 98850P109 980 23451 SH DFND 1 23451 0 0 YUM CHINA HOLDINGS INC COM 98850P109 576 13800 SH DFND 1,8 13800 0 0 YUM CHINA HOLDINGS INC COM 98850P109 758 18150 SH DFND 1,4 18150 0 0 YUM CHINA HOLDINGS INC COM 98850P109 7869 188387 SH DFND 1 188387 0 0 YUM CHINA HOLDINGS INC COM 98850P109 143 3423 SH DFND 1 3423 0 0 YUM CHINA HOLDINGS INC COM 98850P109 6403 153289 SH DFND 1 153289 0 0 YUM CHINA HOLDINGS INC COM 98850P109 21698 519470 SH DFND 1,8 519470 0 0 YUM CHINA HOLDINGS INC COM 98850P109 37270 892260 SH DFND 1 892260 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3899 93350 SH DFND 1,2 93350 0 0 YUM CHINA HOLDINGS INC COM 98850P109 830 19872 SH DFND 1 19872 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3555 85100 SH DFND 1,2 85100 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1096 26246 SH DFND 1 26246 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6907 16507 SH DFND 1 16507 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 129 308 SH DFND 1 308 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 375 896 SH DFND 1 896 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 510 1219 SH DFND 1 1219 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 170 407 SH DFND 1,8 407 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23186 55417 SH DFND 1 55417 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 255 610 SH DFND 1 610 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1572 3758 SH DFND 1 3758 0 0 ZENDESK INC COM 98936J101 1894 15365 SH DFND 10 15365 0 0 ZENDESK INC COM 98936J101 46796 379684 SH DFND 1,2 379684 0 0 ZENDESK INC COM 98936J101 1189 9651 SH DFND 10 9651 0 0 ZENDESK INC COM 98936J101 3074 24942 SH DFND 1 24942 0 0 ZENDESK INC COM 98936J101 83 671 SH DFND 1 671 0 0 ZENDESK INC COM 98936J101 11106 90111 SH DFND 1,4 90111 0 0 ZENDESK INC COM 98936J101 1384 11230 SH DFND 1,6 11230 0 0 ZENDESK INC COM 98936J101 153 1239 SH DFND 1 1239 0 0 ZENDESK INC COM 98936J101 1444 11717 SH DFND 1,7 11717 0 0 ZENDESK INC COM 98936J101 87 702 SH DFND 1,8 702 0 0 ZENDESK INC COM 98936J101 3011 24433 SH DFND 1 24433 0 0 ZENDESK INC COM 98936J101 3713 30127 SH DFND 1,4 30127 0 0 ZENDESK INC COM 98936J101 148 1200 SH DFND 1,6 1200 0 0 ZENDESK INC COM 98936J101 3746 30396 SH DFND 1,2 30396 0 0 ZENDESK INC COM 98936J101 170 1380 SH DFND 1 1380 0 0 ZENDESK INC COM 98936J101 1573 12760 SH DFND 1 12760 0 0 ZENDESK INC COM 98936J101 67015 543735 SH DFND 10 543735 0 0 ZENDESK INC COM 98936J101 1574 12767 SH DFND 10 12767 0 0 ZENDESK INC SR GLBL COCO 25 98936JAD3 524 410000 PRN DFND 1 0 0 410000 ZENDESK INC SR GLBL COCO 25 98936JAD3 213 167000 PRN DFND 1 0 0 167000 ZILLOW GROUP INC CL A 98954M101 585 12468 SH DFND 1 12468 0 0 ZILLOW GROUP INC CL A 98954M101 134 2854 SH DFND 1,6 2854 0 0 ZILLOW GROUP INC CL A 98954M101 21 445 SH DFND 1,8 445 0 0 ZILLOW GROUP INC CL A 98954M101 834 17756 SH DFND 1 17756 0 0 ZILLOW GROUP INC CL A 98954M101 75 1602 SH DFND 1 1602 0 0 ZILLOW GROUP INC CL A 98954M101 1278 27223 SH DFND 1 27223 0 0 ZILLOW GROUP INC CL A 98954M101 118 2511 SH DFND 1 2511 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1652 34059 SH DFND 1 34059 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 39 810 SH DFND 1 810 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 904 18641 SH DFND 1,6 18641 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61 1258 SH DFND 1 1258 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49 1015 SH DFND 1,8 1015 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2031 41871 SH DFND 1 41871 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 94 1935 SH DFND 1 1935 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1315 27115 SH DFND 1 27115 0 0 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 451 400000 PRN DFND 1 0 0 400000 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 103 91000 PRN DFND 1 0 0 91000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 919 15372 SH DFND 1 0 0 15372 ZIM INTEGRATED SHIPPING SRVC SHS M9T951109 94 1565 SH DFND 1 1565 0 0 ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 156 1221 SH DFND 3 0 0 1221 ZIMMER BIOMET HOLDINGS COM 98956P102 4786 36844 SH DFND 10 36844 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 5638 43400 SH DFND 1 43400 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2702 20802 SH DFND 10 20802 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 112 865 SH DFND 1 865 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 282 2172 SH DFND 1 2172 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 623 4797 SH DFND 1 4797 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2230 17166 SH DFND 10 17166 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 192 1475 SH DFND 1,8 1475 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 6207 47782 SH DFND 1 47782 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 98 756 SH DFND 1,48 756 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1949 15000 SH DFND 1,6 15000 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 9122 70214 SH DFND 10 70214 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1949 15000 SH DFND 1,6 15000 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 310 2384 SH DFND 1 2384 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1949 15000 SH DFND 1 15000 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1651 12708 SH DFND 1 12708 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 39503 304077 SH DFND 10 304077 0 0 ZIMVIE INC COMMSTCK 98888T107 1 54 SH DFND 3 0 0 54 ZIONS BANCORP NA COM 989701107 23371 369904 SH DFND 1,2 369904 0 0 ZIONS BANCORP NA COM 989701107 326 5156 SH DFND 1 5156 0 0 ZIONS BANCORP NA COM 989701107 239 3781 SH DFND 1 3781 0 0 ZIONS BANCORP NA COM 989701107 4786 75749 SH DFND 1 75749 0 0 ZIONS BANCORP NA COM 989701107 12805 202682 SH DFND 1,2 202682 0 0 ZIONS BANCORP NA COM 989701107 6318 100000 SH DFND 10 100000 0 0 ZIONS BANCORP NA COM 989701107 3335 52782 SH DFND 10 52782 0 0 ZIONS BANCORP NA COM 989701107 1453 22997 SH DFND 1 22997 0 0 ZIONS BANCORP NA COM 989701107 17533 277510 SH DFND 10 277510 0 0 ZIONS BANCORP NA COM 989701107 523 8279 SH DFND 1 8279 0 0 ZIPRECRUITER INC CL A 98980B103 7410 311605 SH DFND 10 311605 0 0 ZOETIS INC CL A 98978V103 2517 12719 SH DFND 1,2 12719 0 0 ZOETIS INC CL A 98978V103 22422 113282 SH DFND 1 113282 0 0 ZOETIS INC CL A 98978V103 841 4251 SH DFND 1 4251 0 0 ZOETIS INC CL A 98978V103 115 582 SH DFND 1 582 0 0 ZOETIS INC CL A 98978V103 1595 8060 SH DFND 1 8060 0 0 ZOETIS INC CL A 98978V103 2150 10864 SH DFND 1 10864 0 0 ZOETIS INC CL A 98978V103 677 3418 SH DFND 1,8 3418 0 0 ZOETIS INC CL A 98978V103 217497 1098859 SH DFND 1 1098859 0 0 ZOETIS INC CL A 98978V103 716 3617 SH DFND 1,2 3617 0 0 ZOETIS INC CL A 98978V103 17220 87000 SH DFND 10 87000 0 0 ZOETIS INC CL A 98978V103 4067 20547 SH DFND 10 20547 0 0 ZOETIS INC CL A 98978V103 1069 5400 SH DFND 1 5400 0 0 ZOETIS INC CL A 98978V103 302 1527 SH DFND 10 1527 0 0 ZOETIS INC CL A 98978V103 1622 8197 SH DFND 1 8197 0 0 ZOETIS INC CL A 98978V103 3842 19411 SH DFND 1 0 0 19411 ZOETIS INC CL A 98978V103 16334 82524 SH DFND 10 82524 0 0 ZOETIS INC CLASS-A COMMSTCK 98978V103 700 3713 SH DFND 3 0 0 3713 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 5438 47568 SH DFND 1 47568 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 147 1282 SH DFND 1 1282 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1848 16162 SH DFND 1,6 16162 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 207 1813 SH DFND 1 1813 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 80 704 SH DFND 1 704 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 172 1508 SH DFND 1,8 1508 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7277 63654 SH DFND 1 63654 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 284 2488 SH DFND 1 2488 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1520 13294 SH DFND 1 13294 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 524 4581 SH DFND 10 4581 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 66 581 SH DFND 1 581 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 138 1205 SH DFND 1 1205 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2472 43923 SH DFND 1 43923 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 94 1665 SH DFND 1 1665 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1673 29737 SH DFND 1,6 29737 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 102 1804 SH DFND 1 1804 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 118 2095 SH DFND 1,8 2095 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15621 277609 SH DFND 1 277609 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 181 3222 SH DFND 1 3222 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1616 28711 SH DFND 1 28711 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3912 69522 SH DFND 1 0 0 69522 ZSCALER INC COM 98980G102 16394 70675 SH DFND 1,2 70675 0 0 ZSCALER INC COM 98980G102 4569 19699 SH DFND 1 19699 0 0 ZSCALER INC COM 98980G102 236 1016 SH DFND 1 1016 0 0 ZSCALER INC COM 98980G102 186 800 SH DFND 1 800 0 0 ZSCALER INC COM 98980G102 127 549 SH DFND 1,8 549 0 0 ZSCALER INC COM 98980G102 4328 18658 SH DFND 1 18658 0 0 ZSCALER INC COM 98980G102 222 959 SH DFND 1 959 0 0 ZSCALER INC COM 98980G102 1484 6399 SH DFND 1 6399 0 0 ZSCALER INC COM 98980G102 1229 5300 SH DFND 10 5300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12139 477529 SH DFND 1,8 477529 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1624 63874 SH DFND 1 63874 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 341 13400 SH DFND 1,8 13400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117 4587 SH DFND 1 4587 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7573 297900 SH DFND 1,8 297900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114 4498 SH DFND 1 4498 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 32900 923375 SH DFND 10 923375 0 0 Zurn Water Solutions Corporation COM 98983L108 7427 209661 SH DFND 1,12 127709 81952 0 Zurn Water Solutions Corporation COM 98983L108 3485 98390 SH DFND 1,12,13 98390 0 0 ZYNGA INC CL A 98986T108 128 14124 SH DFND 10 14124 0 0 ZYNGA INC CL A 98986T108 1985 219563 SH DFND 10 219563 0 0 ZYNGA INC SR GLBL COCO 24 98986TAB4 482 400000 PRN DFND 1,6 0 0 400000 ZYNGA INC SR GLBL COCO 26 98986TAD0 405 400000 PRN DFND 1,6 0 0 400000 ZYNGA INC SR GLBL COCO 26 98986TAD0 244 241000 PRN DFND 1 0 0 241000 ZYNGA INC SR GLBL COCO 26 98986TAD0 892 880000 PRN DFND 1 0 0 880000