The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,403,521 24,736 SH   DFND 1 24,736 0 0
10X GENOMICS INC CL A COM 88025U109   968,155 17,063 SH   DFND 1 0 0 17,063
10X GENOMICS INC CL A COM 88025U109   129,935 2,290 SH   DFND 1 2,290 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   42,505 25,151 SH   DFND 1 25,151 0 0
2U INC COM 90214J101   384,742 99,674 SH   DFND 10 99,674 0 0
3D SYSTEMS CORP COM NEW 88554D205   87,000 8,779 SH   DFND 1 8,779 0 0
3M CO. COM 88579Y101   181,243 1,792 SH   DFND 1 1,792 0 0
3M CO. COM 88579Y101   65,750,001 650,089 SH   DFND 1 650,089 0 0
3M CO. COM 88579Y101   504,587 4,989 SH   DFND 1 4,989 0 0
3M CO. COM 88579Y101   730,939 7,227 SH   DFND 1,4 7,227 0 0
3M CO. COM 88579Y101   12,412,912 122,730 SH   DFND 1 122,730 0 0
3M CO. COM 88579Y101   5,126,079 50,683 SH   DFND 1,7 50,683 0 0
3M CO. COM 88579Y101   1,110,214 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101   1,094,537 10,822 SH   DFND 1,8 10,822 0 0
3M CO. COM 88579Y101   665,198 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   293,306 2,900 SH   DFND 10 2,900 0 0
3M Company COM 88579Y101   1,602,521 16,010 SH   DFND 1,12 11,353 4,657 0
8X8 INC COM 282914100   64,887 14,747 SH   DFND 1 14,747 0 0
8X8 INC COM 282914100   183,005 41,592 SH   DFND 1 41,592 0 0
A O Smith Corporation COM 831865209   54,743,875 752,338 SH   DFND 1,12 355,834 396,504 0
A O Smith Corporation COM 831865209   17,714,712 243,451 SH   DFND 1,12,13 242,615 836 0
A10 NETWORKS INC COM 002121101   116,796 8,179 SH   DFND 1 8,179 0 0
A10 NETWORKS INC COM 002121101   591,549 41,425 SH   DFND 1 41,425 0 0
AAON INC COM PAR $0.004 000360206   524,998 5,479 SH   DFND 1 5,479 0 0
AAON INC COM PAR $0.004 000360206   931,562 9,722 SH   DFND 1 9,722 0 0
AARON S CO INC/THE COM 00258W108   53,202 3,654 SH   DFND 1 3,654 0 0
AARON S CO INC/THE COM 00258W108   26,863 1,845 SH   DFND 1 1,845 0 0
ABBOTT LABORATORIES COM 002824100   702,291 6,550 SH   DFND 1,9 6,550 0 0
ABBOTT LABORATORIES COM 002824100   9,321,385 86,937 SH   DFND 1 86,937 0 0
ABBOTT LABORATORIES COM 002824100   469,744,544 4,381,128 SH   DFND 1 4,381,128 0 0
ABBOTT LABORATORIES COM 002824100   9,993,226 93,203 SH   DFND 10 93,203 0 0
ABBOTT LABORATORIES COM 002824100   1,468,807 13,699 SH   DFND 1 13,699 0 0
ABBOTT LABORATORIES COM 002824100   304,934 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100   4,466,035 41,653 SH   DFND 1,7 41,653 0 0
ABBOTT LABORATORIES COM 002824100   3,354,592 31,287 SH   DFND 1 31,287 0 0
ABBOTT LABORATORIES COM 002824100   27,115,831 252,899 SH   DFND 10 252,899 0 0
ABBOTT LABORATORIES COM 002824100   1,362,659 12,709 SH   DFND 1,8 12,709 0 0
ABBOTT LABORATORIES COM 002824100   14,473,306 134,987 SH   DFND 10 134,987 0 0
ABBOTT LABORATORIES COM 002824100   2,036,966 18,998 SH   DFND 10 18,998 0 0
ABBOTT LABORATORIES COM 002824100   2,365,380 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   589,710 5,500 SH   DFND 10 5,500 0 0
ABBOTT LABORATORIES COM 002824100   181,043,651 1,688,525 SH   DFND 10 1,688,525 0 0
ABBOTT LABORATORIES COM 002824100   170,480 1,590 SH   DFND 10 1,590 0 0
ABBOTT LABORATORIES COM 002824100   60,365 563 SH   DFND 1 563 0 0
ABBVIE INC COM 00287Y109   92,923,873 688,274 SH   DFND 1,2 688,274 0 0
ABBVIE INC COM 00287Y109   11,870,349 87,922 SH   DFND 1 87,922 0 0
ABBVIE INC COM 00287Y109   871,101,531 6,452,126 SH   DFND 1 6,452,126 0 0
ABBVIE INC COM 00287Y109   5,105,538 37,816 SH   DFND 1,4 37,816 0 0
ABBVIE INC COM 00287Y109   24,575,600 182,028 SH   DFND 1,48 182,028 0 0
ABBVIE INC COM 00287Y109   442,023 3,274 SH   DFND 1,6 3,274 0 0
ABBVIE INC COM 00287Y109   50,659,262 375,226 SH   DFND 1,2 375,226 0 0
ABBVIE INC COM 00287Y109   2,802,268 20,756 SH   DFND 10 20,756 0 0
ABBVIE INC COM 00287Y109   1,852,877 13,724 SH   DFND 1 13,724 0 0
ABBVIE INC COM 00287Y109   19,595,486 145,141 SH   DFND 1,4 145,141 0 0
ABBVIE INC COM 00287Y109   595,394 4,410 SH   DFND 1 4,410 0 0
ABBVIE INC COM 00287Y109   6,234,627 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,143,843 23,286 SH   DFND 1,6 23,286 0 0
ABBVIE INC COM 00287Y109   1,294,476 9,588 SH   DFND 1,2 9,588 0 0
ABBVIE INC COM 00287Y109   2,852,896 21,131 SH   DFND 1,7 21,131 0 0
ABBVIE INC COM 00287Y109   4,640,564 34,372 SH   DFND 1 34,372 0 0
ABBVIE INC COM 00287Y109   1,069,414 7,921 SH   DFND 1,48 7,921 0 0
ABBVIE INC COM 00287Y109   2,283,964 16,917 SH   DFND 1,8 16,917 0 0
ABBVIE INC COM 00287Y109   7,850,561 58,148 SH   DFND 10 58,148 0 0
ABBVIE INC COM 00287Y109   518,033 3,837 SH   DFND 10 3,837 0 0
ABBVIE INC COM 00287Y109   1,353,205 10,023 SH   DFND 1,49 10,023 0 0
ABBVIE INC COM 00287Y109   224,387 1,662 SH   DFND 1 1,662 0 0
ABBVIE INC COM 00287Y109   2,574,911 19,072 SH   DFND 1,2 19,072 0 0
ABBVIE INC COM 00287Y109   2,724,232 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109   276,771 2,050 SH   DFND 10 2,050 0 0
ABBVIE INC COM 00287Y109   8,236 61 SH   DFND 1 0 0 61
ABBVIE INC COM 00287Y109   102,440,863 758,765 SH   DFND 10 758,765 0 0
ABBVIE INC COM 00287Y109   247,743 1,835 SH   DFND 10 1,835 0 0
ABBVIE INC COM 00287Y109   102,203 757 SH   DFND 1 757 0 0
ABBVIE INC COM 00287Y109   1,246,277 9,231 SH   DFND 1,2 9,231 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   175,077 26,567 SH   DFND 1,2 26,567 0 0
ABERCROMBIE & FITCH CO CL A 002896207   237,314 6,364 SH   DFND 1 6,364 0 0
ABERCROMBIE & FITCH CO CL A 002896207   57,688 1,547 SH   DFND 1 1,547 0 0
ABERDEEN ASIA-PAC INC COM 003009107   5,168,659 1,886,372 SH   DFND 1,2 1,886,372 0 0
ABERDEEN ASIA-PAC INC COM 003009107   1,477,882 539,373 SH   DFND 1,2 539,373 0 0
ABM INDUSTRIES INC COM 000957100   366,187 8,602 SH   DFND 1 8,602 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   9,138,145 169,854 SH   DFND 1,2 169,854 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   30,505 567 SH   DFND 1 0 0 567
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,544,613 65,885 SH   DFND 10 65,885 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   174,251 11,935 SH   DFND 1 11,935 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,045,083 71,581 SH   DFND 1 71,581 0 0
ACCENTURE PLC SHS CLASS A G1151C101   178,627,387 574,420 SH   DFND 1,2 574,420 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,152,462 16,569 SH   DFND 1 16,569 0 0
ACCENTURE PLC SHS CLASS A G1151C101   354,861,550 1,141,144 SH   DFND 1 1,141,144 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,834,571 12,331 SH   DFND 1,48 12,331 0 0
ACCENTURE PLC SHS CLASS A G1151C101   73,546,582 236,507 SH   DFND 1,2 236,507 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,545,210 4,969 SH   DFND 1 4,969 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,781,858 5,730 SH   DFND 1,4 5,730 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,593,099 5,123 SH   DFND 1,7 5,123 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,971,087 12,770 SH   DFND 1 12,770 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,628,239 5,236 SH   DFND 1,8 5,236 0 0
ACCENTURE PLC SHS CLASS A G1151C101   12,704,679 40,855 SH   DFND 1,2 40,855 0 0
ACCENTURE PLC SHS CLASS A G1151C101   36,600,547 117,698 SH   DFND 1,2 117,698 0 0
ACCENTURE PLC SHS CLASS A G1151C101   22,039,688 70,874 SH   DFND 1,2 70,874 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,256,398 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101   326,519 1,050 SH   DFND 10 1,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101   46,156,033 148,426 SH   DFND 10 148,426 0 0
ACCENTURE PLC SHS CLASS A G1151C101   8,290,149 26,659 SH   DFND 1,2 26,659 0 0
Accenture Plc COM G1151C101   153,655,972 498,341 SH   DFND 1,12 44,471 453,870 0
Accenture Plc COM G1151C101   15,630,118 50,692 SH   DFND 1,12,13 14,648 36,044 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   6,788 22 SH   DFND 3 0 0 22
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   1,413,914 4,582 SH   DFND 1,2 4,577 0 5
ACI WORLDWIDE INC COM 004498101   323,427 13,881 SH   DFND 1 13,881 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,997,053 107,956 SH   DFND 1 107,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109   185,808,113 2,229,519 SH   DFND 1 2,229,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109   398,365 4,780 SH   DFND 1 4,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,636,948 79,637 SH   DFND 1 79,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,062,252 12,746 SH   DFND 1 12,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109   455,536 5,466 SH   DFND 1,8 5,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,926,821 23,120 SH   DFND 1,2 23,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109   740,893 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,989,152 47,866 SH   DFND 10 47,866 0 0
ACUITY BRANDS INC COM 00508Y102   911,420 5,584 SH   DFND 1 5,584 0 0
ACV AUCTIONS INC COM CL A 00091G104   740,646 44,510 SH   DFND 1 44,510 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   296,953 44,454 SH   DFND 1 44,454 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   73,487 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   184,212 2,031 SH   DFND 1 2,031 0 0
ADECOAGRO SA COM L00849106   1,164,495 122,837 SH   DFND 1 122,837 0 0
Adecoagro Sa COM L00849106   693,280 74,108 SH   DFND 1,12 74,108 0 0
Adecoagro Sa COM L00849106   6,095,372 651,563 SH   DFND 1,12,13 640,442 11,121 0
ADEIA INC COM 00676P107   145,219 13,262 SH   DFND 1 13,262 0 0
ADOBE INC COM 00724F101   515,868,964 1,063,187 SH   DFND 1,2 1,063,187 0 0
ADOBE INC COM 00724F101   373,612 770 SH   DFND 1,49 770 0 0
ADOBE INC COM 00724F101   19,635,478 40,468 SH   DFND 1 40,468 0 0
ADOBE INC COM 00724F101   32,509 67 SH   DFND 1,6 67 0 0
ADOBE INC COM 00724F101   13,016,729 26,827 SH   DFND 1,49 26,827 0 0
ADOBE INC COM 00724F101   819,570,637 1,689,105 SH   DFND 1 1,689,105 0 0
ADOBE INC COM 00724F101   4,775,922 9,843 SH   DFND 1,4 9,843 0 0
ADOBE INC COM 00724F101   4,535,743 9,348 SH   DFND 1,6 9,348 0 0
ADOBE INC COM 00724F101   165,983,063 342,085 SH   DFND 1,2 342,085 0 0
ADOBE INC COM 00724F101   5,316,446 10,957 SH   DFND 10 10,957 0 0
ADOBE INC COM 00724F101   1,739,963 3,586 SH   DFND 1 3,586 0 0
ADOBE INC COM 00724F101   23,577,810 48,593 SH   DFND 1,4 48,593 0 0
ADOBE INC COM 00724F101   14,820,254 30,544 SH   DFND 1 30,544 0 0
ADOBE INC COM 00724F101   1,746,756 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   47,645,681 98,196 SH   DFND 1,6 98,196 0 0
ADOBE INC COM 00724F101   3,990,852 8,225 SH   DFND 1,2 8,225 0 0
ADOBE INC COM 00724F101   1,148,007 2,366 SH   DFND 1,7 2,366 0 0
ADOBE INC COM 00724F101   4,391,636 9,051 SH   DFND 1 9,051 0 0
ADOBE INC COM 00724F101   1,878,733 3,872 SH   DFND 1,8 3,872 0 0
ADOBE INC COM 00724F101   14,231,695 29,331 SH   DFND 1,2 29,331 0 0
ADOBE INC COM 00724F101   12,424,287 25,606 SH   DFND 10 25,606 0 0
ADOBE INC COM 00724F101   67,559,670 139,238 SH   DFND 1,2 139,238 0 0
ADOBE INC COM 00724F101   904,917 1,865 SH   DFND 10 1,865 0 0
ADOBE INC COM 00724F101   81,397,374 167,757 SH   DFND 1,49 167,757 0 0
ADOBE INC COM 00724F101   3,050,515 6,287 SH   DFND 1,6 6,287 0 0
ADOBE INC COM 00724F101   22,419,613 46,206 SH   DFND 1,2 46,206 0 0
ADOBE INC COM 00724F101   2,635,176 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   10,254,913 21,135 SH   DFND 1,47 21,135 0 0
ADOBE INC COM 00724F101   824,857 1,700 SH   DFND 10 1,700 0 0
ADOBE INC COM 00724F101   99,622,347 205,318 SH   DFND 10 205,318 0 0
ADOBE INC COM 00724F101   10,521,294 21,684 SH   DFND 1,2 21,684 0 0
ADOBE INC COM 00724F101   6,984,113 14,394 SH   DFND 1 14,394 0 0
ADOBE INC COMMSTCK 00724F101   56,774,844 116,106 SH   DFND 3 0 0 116,106
ADOBE SYS INC CS 00724F101   2,503,140 5,119 SH   DFND 1,2 5,114 0 5
ADTALEM GLOBAL ED INC COM 00737L103   11,461 332 SH   DFND 1 0 0 332
ADTALEM GLOBAL EDUCATION INC COM 00737L103   194,727 5,641 SH   DFND 1 5,641 0 0
ADTRAN HOLDINGS INC COM 00486H105   99,959 9,439 SH   DFND 1 9,439 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,252,930 307,170 SH   DFND 1 307,170 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   88,333 1,245 SH   DFND 1 1,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,076,148 57,451 SH   DFND 1 57,451 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,451 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   98,904 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   46,118 650 SH   DFND 1,8 650 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   50,516 712 SH   DFND 1 712 0 0
Advance Auto Parts Inc COM 00751Y106   665,677 9,459 SH   DFND 1,12 6,768 2,691 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,007,507 17,742 SH   DFND 1 0 0 17,742
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,291,686 46,767 SH   DFND 1 0 0 46,767
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   4,818,266 42,583 SH   DFND 1 42,583 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,286,648 20,209 SH   DFND 10 20,209 0 0
Advanced Drainage Systems Inc COM 00790R104   60,742,123 534,349 SH   DFND 1,12 234,751 299,598 0
Advanced Drainage Systems Inc COM 00790R104   19,077,962 167,829 SH   DFND 1,12,13 167,194 635 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   34,279,736 300,937 SH   DFND 3 0 0 300,937
ADVANCED MICRO DEVICES INC COM 007903107   427,539,454 3,691,413 SH   DFND 1,2 3,691,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   468,724 4,047 SH   DFND 1,49 4,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,305,790 80,347 SH   DFND 1 80,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,653 351 SH   DFND 1,6 351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,534,383 13,248 SH   DFND 10 13,248 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,280,586 140,568 SH   DFND 1,49 140,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,198,435,868 10,347,400 SH   DFND 1 10,347,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   288,971 2,495 SH   DFND 1,48 2,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,889,467 33,582 SH   DFND 1,6 33,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172,426,793 1,488,748 SH   DFND 1,2 1,488,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,474,041 12,727 SH   DFND 1 12,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,240,256 62,513 SH   DFND 1,4 62,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,316,400 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,821,862 300,655 SH   DFND 1,6 300,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,519,382 64,923 SH   DFND 1,2 64,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,847,626 59,123 SH   DFND 1,7 59,123 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,427,345 29,592 SH   DFND 1 29,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107   986,902 8,521 SH   DFND 1,48 8,521 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,366,444 11,798 SH   DFND 1,8 11,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,823,042 84,813 SH   DFND 1,2 84,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,023,983 388,741 SH   DFND 1,2 388,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,341,639 918,163 SH   DFND 1,49 918,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107   267,428 2,309 SH   DFND 1 2,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,268,325 28,219 SH   DFND 1,6 28,219 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,969,207 86,075 SH   DFND 1,2 86,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,161,085 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,916,151 94,251 SH   DFND 1,47 94,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   117,940,548 1,018,309 SH   DFND 10 1,018,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,987,305 60,329 SH   DFND 1,2 60,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,981,428 34,376 SH   DFND 1 34,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,041,760 43,531 SH   DFND 1,2 43,531 0 0
ADVANCED MICRO DEVICES INC CS 007903107   1,463,630 12,849 SH   DFND 1,2 12,834 0 15
ADVANSIX INC COM 00773T101   137,909 3,834 SH   DFND 1 3,834 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,183 6,857 SH   DFND 1,49 6,857 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,218 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   42,742 18,111 SH   DFND 1,49 18,111 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   9,412 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   342,709 3,998 SH   DFND 1 3,998 0 0
AECOM COM 00766T100   61,707,599 719,874 SH   DFND 1 719,874 0 0
AECOM COM 00766T100   176,326 2,057 SH   DFND 1 2,057 0 0
AECOM COM 00766T100   308,163 3,595 SH   DFND 1 3,595 0 0
AECOM COM 00766T100   79,120 923 SH   DFND 1,8 923 0 0
AECOM COM 00766T100   7,070,871 82,488 SH   DFND 1,48 82,488 0 0
Aecom COM 00766T100   120,227,549 1,419,703 SH   DFND 1,12 795,162 624,541 0
Aecom COM 00766T100   40,974,922 483,851 SH   DFND 1,12,13 409,717 74,134 0
AERCAP HOLDINGS NV SHS N00985106   1,004,965 15,779 SH   DFND 1,2 15,779 0 0
AERCAP HOLDINGS NV SHS N00985106   68,705,014 1,078,741 SH   DFND 1,2 1,078,741 0 0
AERCAP HOLDINGS NV SHS N00985106   138,653 2,177 SH   DFND 1,49 2,177 0 0
AERCAP HOLDINGS NV SHS N00985106   337,939 5,306 SH   DFND 1 5,306 0 0
AERCAP HOLDINGS NV SHS N00985106   11,910 187 SH   DFND 1,6 187 0 0
AERCAP HOLDINGS NV SHS N00985106   4,843,370 76,046 SH   DFND 1,49 76,046 0 0
AERCAP HOLDINGS NV SHS N00985106   86,786,542 1,362,640 SH   DFND 1 1,362,640 0 0
AERCAP HOLDINGS NV SHS N00985106   982,291 15,423 SH   DFND 1,6 15,423 0 0
AERCAP HOLDINGS NV SHS N00985106   61,065,208 958,788 SH   DFND 1,2 958,788 0 0
AERCAP HOLDINGS NV SHS N00985106   573,019 8,997 SH   DFND 1 8,997 0 0
AERCAP HOLDINGS NV SHS N00985106   1,273,800 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,487,544 23,356 SH   DFND 1,6 23,356 0 0
AERCAP HOLDINGS NV SHS N00985106   3,304,556 51,885 SH   DFND 1,2 51,885 0 0
AERCAP HOLDINGS NV SHS N00985106   1,219,918 19,154 SH   DFND 1,7 19,154 0 0
AERCAP HOLDINGS NV SHS N00985106   30,784,243 483,345 SH   DFND 1,49 483,345 0 0
AERCAP HOLDINGS NV SHS N00985106   154,576 2,427 SH   DFND 1 2,427 0 0
AERCAP HOLDINGS NV SHS N00985106   957,197 15,029 SH   DFND 1,6 15,029 0 0
AERCAP HOLDINGS NV SHS N00985106   714,857 11,224 SH   DFND 1,2 11,224 0 0
AERCAP HOLDINGS NV SHS N00985106   1,708,548 26,826 SH   DFND 1 26,826 0 0
AERCAP HOLDINGS NV SHS N00985106   3,331,114 52,302 SH   DFND 10 52,302 0 0
AERCAP HOLDINGS NV SHS N00985106   1,426,592 22,399 SH   DFND 1 22,399 0 0
AERCAP HOLDINGS NV SHS N00985106   3,181,316 49,950 SH   DFND 1,2 49,950 0 0
AES CORP/THE COM 00130H105   33,796 1,604 SH   DFND 1 1,604 0 0
AES CORP/THE COM 00130H105   8,343,720 396,000 SH   DFND 1 396,000 0 0
AES CORP/THE COM 00130H105   1,264,200 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   251,976 11,959 SH   DFND 1 11,959 0 0
AES CORP/THE COM 00130H105   175,429 8,326 SH   DFND 1,8 8,326 0 0
AES CORP/THE COM 00130H105   842,800 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   160,343 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   1,264,200 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   15,008,582 712,320 SH   DFND 10 712,320 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,015,058 13,366 SH   DFND 1 13,366 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,417,144 9,400 SH   DFND 1,7 9,400 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   733,146 4,863 SH   DFND 1,49 4,863 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   114,276 758 SH   DFND 1 758 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,047,200 251,067 SH   DFND 1 0 0 251,067
AFLAC INC COM 001055102   316,346 4,507 SH   DFND 1,2 4,507 0 0
AFLAC INC COM 001055102   12,255,525 174,605 SH   DFND 1,2 174,605 0 0
AFLAC INC COM 001055102   2,924,045 41,659 SH   DFND 1 41,659 0 0
AFLAC INC COM 001055102   49,470,824 704,813 SH   DFND 1 704,813 0 0
AFLAC INC COM 001055102   277,321 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102   1,862,211 26,531 SH   DFND 1 26,531 0 0
AFLAC INC COM 001055102   740,364 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   316,838 4,514 SH   DFND 1,8 4,514 0 0
AFLAC INC COM 001055102   503,473 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   374,885 5,341 SH   DFND 10 5,341 0 0
AFYA LTD CL A COM G01125106   5,064,613 361,242 SH   DFND 10 361,242 0 0
AGCO CORP COM 001084102   641,906 4,838 SH   DFND 1,2 4,838 0 0
AGCO CORP COM 001084102   12,515,837 94,331 SH   DFND 1,2 94,331 0 0
AGCO CORP COM 001084102   3,084,147 23,245 SH   DFND 1 23,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,727,757 207,239 SH   DFND 1,2 207,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,291,562 27,586 SH   DFND 1 27,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127,880,017 1,071,740 SH   DFND 1 1,071,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   198,310 1,662 SH   DFND 1 1,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,192,785 35,139 SH   DFND 1 35,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   637,407 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   271,453 2,275 SH   DFND 1,8 2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   411,296 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,430,337 79,034 SH   DFND 1,47 79,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,417,036 104,065 SH   DFND 10 104,065 0 0
AGILON HEALTH INC COM 00857U107   7,885,012 466,845 SH   DFND 1,2 466,845 0 0
AGILON HEALTH INC COM 00857U107   1,284 76 SH   DFND 1 76 0 0
AGILON HEALTH INC COM 00857U107   2,998,144 177,510 SH   DFND 1 0 0 177,510
AGILYSYS INC COM 00847J105   178,070 2,611 SH   DFND 1 2,611 0 0
AGILYSYS INC COM 00847J105   80,749 1,184 SH   DFND 1 1,184 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,280,393 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   577,901 57,964 SH   DFND 1 57,964 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,358,344 236,544 SH   DFND 1,2 236,544 0 0
Agnico Eagle Mines Limited COM 008474108   58,540,011 885,695 SH   DFND 1,12 73,132 812,563 0
Agnico Eagle Mines Limited COM 008474108   6,064,481 91,754 SH   DFND 1,12,13 26,252 65,502 0
AGNICO EAGLE MINES LTD COM 008474108   420,882 8,331 SH   DFND 1,49 8,331 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,151,452 22,792 SH   DFND 1 22,792 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,071 714 SH   DFND 1,6 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,666,764 290,316 SH   DFND 1,49 290,316 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,985,820 375,808 SH   DFND 1 375,808 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,054,241 753,251 SH   DFND 1 753,251 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,362,294 106,142 SH   DFND 1,6 106,142 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,263,000 25,000 SH   DFND 1,6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,833,754 95,680 SH   DFND 1,6 95,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,813,704 75,489 SH   DFND 1,6 75,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   169,394 3,353 SH   DFND 1,8 3,353 0 0
AGNICO EAGLE MINES LTD COM 008474108   95,081,772 1,882,062 SH   DFND 1,49 1,882,062 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,430,250 87,693 SH   DFND 1,6 87,693 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,526,000 50,000 SH   DFND 1,9 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,300,535 1,292,568 SH   DFND 10 1,292,568 0 0
AGNICO EAGLE MINES LTD COM 008474108   313,224 6,200 SH   DFND 10 6,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,389,452 27,503 SH   DFND 10 27,503 0 0
AGREE REALTY CORP COM 008492100   4,497,579 68,290 SH   DFND 1 68,290 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   10,274 34 SH   DFND 3 0 0 34
AIR PRODUCTS & CHEMICALS INC COM 009158106   60,260,650 202,850 SH   DFND 1,2 202,850 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,631,791 22,324 SH   DFND 1 22,324 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   49,391,155 166,261 SH   DFND 1 166,261 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,139,201 7,201 SH   DFND 1,6 7,201 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,965,246 63,841 SH   DFND 1,2 63,841 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   559,977 1,885 SH   DFND 1 1,885 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,906,173 13,149 SH   DFND 1,4 13,149 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,198,318 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,891,085 9,732 SH   DFND 1,6 9,732 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,706,667 5,745 SH   DFND 1,7 5,745 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,222,443 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   493,136 1,660 SH   DFND 1,8 1,660 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   8,328,655 28,036 SH   DFND 10 28,036 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   984,193 3,313 SH   DFND 1,49 3,313 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   139,029 468 SH   DFND 1 468 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,188,280 4,000 SH   DFND 1,6 4,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,985,256 10,049 SH   DFND 1,2 10,049 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   932,503 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,485,350 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,067,958 148,342 SH   DFND 10 148,342 0 0
AIRBNB INC COM CL A 009066101   7,233,325 54,653 SH   DFND 1 54,653 0 0
AIRBNB INC COM CL A 009066101   31,367,082 237,001 SH   DFND 1 237,001 0 0
AIRBNB INC COM CL A 009066101   495,518 3,744 SH   DFND 1 3,744 0 0
AIRBNB INC COM CL A 009066101   2,488,180 18,800 SH   DFND 1,6 18,800 0 0
AIRBNB INC COM CL A 009066101   406,844 3,074 SH   DFND 1,8 3,074 0 0
AIRBNB INC COM CL A 009066101   757,836 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   2,271,920 17,166 SH   DFND 10 17,166 0 0
AIRBNB INC COM CL A 009066101   688,749 5,204 SH   DFND 1 5,204 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   3,307,776 3,776,000 PRN   DFND 1 0 0 3,776,000
AKAMAI TECHNOLOGIES INC COM 00971T101   122,756,271 1,344,243 SH   DFND 1,2 1,344,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,659,650 18,174 SH   DFND 1 18,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   63,727,205 697,845 SH   DFND 1 697,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,117,828 647,370 SH   DFND 1,2 647,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   85,932 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   839,231 9,190 SH   DFND 1,4 9,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,536 641 SH   DFND 1 641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,381,580 15,129 SH   DFND 1,6 15,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   260,536 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   120,451 1,319 SH   DFND 1,8 1,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,984,290 109,333 SH   DFND 1,2 109,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,223,314 298,109 SH   DFND 1,2 298,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   169,399 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,756,036 73,982 SH   DFND 10 73,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,457,009 81,658 SH   DFND 1,2 81,658 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   7,516,600 7,000,000 PRN   DFND 1 0 0 7,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   2,894,937 2,975,000 PRN   DFND 1 0 0 2,975,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   340,581 350,000 PRN   DFND 1 0 0 350,000
AKAMAI TECHNOLOGIES INC CS 00971T101   1,385,796 15,420 SH   DFND 1,2 15,403 0 17
ALAMO GROUP INC COM 011311107   245,269 1,327 SH   DFND 1 1,327 0 0
ALAMOS GOLD INC COM CL A 011532108   10,238,623 842,685 SH   DFND 1 842,685 0 0
ALAMOS GOLD INC COM CL A 011532108   1,822,500 150,000 SH   DFND 1,6 150,000 0 0
ALAMOS GOLD INC COM CL A 011532108   12,984,304 1,068,667 SH   DFND 10 1,068,667 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   1,681,318 1,975,000 PRN   DFND 1 0 0 1,975,000
ALARM COM HOLDINGS INC COM 011642105   323,392 6,346 SH   DFND 1 6,346 0 0
ALARM COM HOLDINGS INC COM 011642105   775,917 15,226 SH   DFND 1 15,226 0 0
ALASKA AIR GROUP INC COM 011659109   864,923 16,261 SH   DFND 1 16,261 0 0
ALASKA AIR GROUP INC COM 011659109   158,772 2,985 SH   DFND 1 2,985 0 0
ALBEMARLE CORP COM 012653101   3,726,621 16,255 SH   DFND 1 16,255 0 0
ALBEMARLE CORP COM 012653101   100,615,107 438,869 SH   DFND 1 438,869 0 0
ALBEMARLE CORP COM 012653101   1,375,560 6,000 SH   DFND 1,6 6,000 0 0
ALBEMARLE CORP COM 012653101   2,774,505 12,102 SH   DFND 10 12,102 0 0
ALBEMARLE CORP COM 012653101   134,576 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   478,007 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   239,118 1,043 SH   DFND 1,8 1,043 0 0
ALBEMARLE CORP COM 012653101   1,852,650 8,081 SH   DFND 10 8,081 0 0
ALBEMARLE CORP COM 012653101   917,040 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   306,062 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   171,945 750 SH   DFND 10 750 0 0
ALBEMARLE CORP COM 012653101   1,375,560 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   32,014,783 139,644 SH   DFND 10 139,644 0 0
ALBEMARLE CORP COM 012653101   858,579 3,745 SH   DFND 10 3,745 0 0
Albemarle Corporation COM 012653101   18,195,365 81,632 SH   DFND 1,12 67,355 14,277 0
Albemarle Corporation COM 012653101   1,577,205 7,076 SH   DFND 1,12,13 6,974 102 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,575,772 208,844 SH   DFND 1 208,844 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   134,374 6,133 SH   DFND 1 6,133 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   38,562 1,760 SH   DFND 1,8 1,760 0 0
ALCOA CORP COM 013872106   465,764 13,591 SH   DFND 1,2 13,591 0 0
ALCOA CORP COM 013872106   12,164,959 354,974 SH   DFND 1,2 354,974 0 0
ALCOA CORP COM 013872106   23,029 672 SH   DFND 1 672 0 0
ALCOA CORP COM 013872106   23,017,308 671,646 SH   DFND 1 671,646 0 0
ALCOA CORP COM 013872106   8,056,500 235,089 SH   DFND 1,2 235,089 0 0
ALCOA CORP COM 013872106   16,038 468 SH   DFND 1 468 0 0
ALCOA CORP COM 013872106   4,893,276 142,786 SH   DFND 1,6 142,786 0 0
ALCOA CORP COM 013872106   74,332 2,169 SH   DFND 1,8 2,169 0 0
ALCOA CORP COM 013872106   8,195,808 239,154 SH   DFND 10 239,154 0 0
ALCOA CORP COM 013872106   668,025 19,493 SH   DFND 10 19,493 0 0
ALCON INC ORD SHS H01301128   306,331 3,780 SH   DFND 1,9 3,780 0 0
ALCON INC ORD SHS H01301128   723,849 8,932 SH   DFND 1 8,932 0 0
ALCON INC ORD SHS H01301128   242,310 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   187,906,476 2,318,688 SH   DFND 1 2,318,688 0 0
ALCON INC ORD SHS H01301128   201,222 2,483 SH   DFND 1,6 2,483 0 0
ALCON INC ORD SHS H01301128   2,163,444 26,696 SH   DFND 1,7 26,696 0 0
ALCON INC ORD SHS H01301128   15,011,039 185,230 SH   DFND 10 185,230 0 0
ALCON INC ORD SHS H01301128   440,209 5,432 SH   DFND 1,8 5,432 0 0
ALCON INC ORD SHS H01301128   2,109,714 26,033 SH   DFND 10 26,033 0 0
ALCON INC ORD SHS H01301128   351,146 4,333 SH   DFND 1,49 4,333 0 0
ALCON INC ORD SHS H01301128   42,465 524 SH   DFND 1 524 0 0
ALCON INC ORD SHS H01301128   102,747,618 1,267,863 SH   DFND 10 1,267,863 0 0
ALCON INC ORD SHS H01301128   138,822 1,713 SH   DFND 10 1,713 0 0
ALCON INC ORD SHS H01301128   2,680,398 33,075 SH   DFND 10 33,075 0 0
ALECTOR INC COM 014442107   162,111 26,884 SH   DFND 1 26,884 0 0
ALEXANDER & BALDWIN INC COM 014491104   170,444 9,023 SH   DFND 1 9,023 0 0
ALEXANDER & BALDWIN INC COM 014491104   998,204 52,843 SH   DFND 1 52,843 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMSTCK 015271109   11,954 105 SH   DFND 3 0 0 105
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   19,233,536 165,635 SH   DFND 1,2 165,635 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,619,410 13,946 SH   DFND 1 13,946 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   28,435,233 244,878 SH   DFND 1 244,878 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   2,032,100 17,500 SH   DFND 1,6 17,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   5,386,923 46,391 SH   DFND 1,2 46,391 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   75,014 646 SH   DFND 1 646 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   307,021 2,644 SH   DFND 1 2,644 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   119,604 1,030 SH   DFND 1,8 1,030 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,364,897 97,872 SH   DFND 1,48 97,872 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,161,200 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   195,082 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,741,800 15,000 SH   DFND 1,9 15,000 0 0
Alexandria Real Estate Equities Inc COM 015271109   33,242,645 292,990 SH   DFND 1,12 291,186 1,804 0
Alexandria Real Estate Equities Inc COM 015271109   14,926,230 131,555 SH   DFND 1,12,13 39,088 92,467 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   604,318 71,180 SH   DFND 1 71,180 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   2,495,330 293,914 SH   DFND 1 293,914 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   97,058 11,432 SH   DFND 1,8 11,432 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   125,601 1,494 SH   DFND 1 1,494 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   534,433 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   7,765,126 92,365 SH   DFND 1,50 92,365 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   13,248,255 157,586 SH   DFND 1 157,586 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   385,041 4,580 SH   DFND 1,4 4,580 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   240,020 2,855 SH   DFND 1,7 2,855 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   230,772 2,745 SH   DFND 1,50 2,745 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   11,197,367 133,191 SH   DFND 1,47 133,191 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   4,751,889 56,523 SH   DFND 1,50 56,523 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   252 3 SH   DFND 10 3 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   466,673 5,551 SH   DFND 1,50 5,551 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,085,459 14,758 SH   DFND 1 14,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,238,125 209,635 SH   DFND 1 209,635 0 0
ALIGN TECHNOLOGY INC COM 016255101   133,012 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   449,690 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   184,011 534 SH   DFND 1,8 534 0 0
ALIGN TECHNOLOGY INC COM 016255101   294,624 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   873,536 2,535 SH   DFND 10 2,535 0 0
ALKERMES PLC SHS G01767105   452,959 14,856 SH   DFND 1 14,856 0 0
ALLEGIANT TRAVEL CO COM 01748X102   252,711 1,959 SH   DFND 1 1,959 0 0
ALLEGION PLC ORD SHS G0176J109   354,588 2,986 SH   DFND 1 2,986 0 0
ALLEGION PLC ORD SHS G0176J109   71,048,956 598,307 SH   DFND 1 598,307 0 0
ALLEGION PLC ORD SHS G0176J109   178,838 1,506 SH   DFND 1 1,506 0 0
ALLEGION PLC ORD SHS G0176J109   918,650 7,736 SH   DFND 1 7,736 0 0
ALLEGION PLC ORD SHS G0176J109   249,969 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   85,500 720 SH   DFND 1,8 720 0 0
ALLEGION PLC ORD SHS G0176J109   190,356 1,603 SH   DFND 1 1,603 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,129,711 223,960 SH   DFND 1 223,960 0 0
ALLIANT ENERGY CORP COM 018802108   32,007 603 SH   DFND 1 603 0 0
ALLIANT ENERGY CORP COM 018802108   17,584,236 331,278 SH   DFND 1 331,278 0 0
ALLIANT ENERGY CORP COM 018802108   236,949 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   174,580 3,289 SH   DFND 1,8 3,289 0 0
ALLIANT ENERGY CORP COM 018802108   151,703 2,858 SH   DFND 1 2,858 0 0
ALLSTATE CORP/THE COM 020002101   2,533,221 22,923 SH   DFND 1 22,923 0 0
ALLSTATE CORP/THE COM 020002101   49,013,948 443,525 SH   DFND 1 443,525 0 0
ALLSTATE CORP/THE COM 020002101   201,239 1,821 SH   DFND 1 1,821 0 0
ALLSTATE CORP/THE COM 020002101   4,454,990 40,313 SH   DFND 1 40,313 0 0
ALLSTATE CORP/THE COM 020002101   6,480,196 58,639 SH   DFND 1,6 58,639 0 0
ALLSTATE CORP/THE COM 020002101   540,946 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   231,518 2,095 SH   DFND 1,8 2,095 0 0
ALLSTATE CORP/THE COM 020002101   361,589 3,272 SH   DFND 1 3,272 0 0
ALLY FINANCIAL INC COM 02005N100   190,921 6,973 SH   DFND 1 6,973 0 0
ALLY FINANCIAL INC COM 02005N100   10,585,218 386,604 SH   DFND 1 386,604 0 0
ALLY FINANCIAL INC COM 02005N100   59,223 2,163 SH   DFND 1 2,163 0 0
ALLY FINANCIAL INC COM 02005N100   72,338 2,642 SH   DFND 1,8 2,642 0 0
ALLY FINANCIAL INC COM 02005N100   9,012,428 329,161 SH   DFND 10 329,161 0 0
ALLY FINANCIAL INC COM 02005N100   113,901 4,160 SH   DFND 1 4,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,475,887 281,912 SH   DFND 1,2 281,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   110,969 585 SH   DFND 1,49 585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,659,925 24,566 SH   DFND 1 24,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,674 51 SH   DFND 1,6 51 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,775,400 19,903 SH   DFND 1,49 19,903 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,060,803 121,571 SH   DFND 1 121,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   806,183 4,250 SH   DFND 1,6 4,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,744,087 61,912 SH   DFND 1,2 61,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   103,381 545 SH   DFND 1 545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,072,887 5,656 SH   DFND 1,6 5,656 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   677,193 3,570 SH   DFND 1,2 3,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   221,179 1,166 SH   DFND 1,8 1,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,024,330 137,194 SH   DFND 1,49 137,194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   781,523 4,120 SH   DFND 1,6 4,120 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   551,808 2,909 SH   DFND 1,2 2,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   258,927 1,365 SH   DFND 1 1,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   662,587 3,493 SH   DFND 1,2 3,493 0 0
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ALPHABET INC CAP STK CL C 02079K107   579,773 4,809 SH   DFND 1,49 4,809 0 0
ALPHABET INC CAP STK CL C 02079K107   33,494,341 277,823 SH   DFND 1 277,823 0 0
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ALPHABET INC CAP STK CL C 02079K107   30,104,435 249,705 SH   DFND 1,49 249,705 0 0
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ALPHABET INC CAP STK CL C 02079K107   36,542,821 303,109 SH   DFND 10 303,109 0 0
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ALPHABET INC CAP STK CL A 02079K305   6,157,345 51,354 SH   DFND 1,48 51,354 0 0
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ALTAIR ENGINEERING INC COM CL A 021369103   504,770 6,699 SH   DFND 1 6,699 0 0
ALTERYX INC COM CL A 02156B103   159,959 3,535 SH   DFND 1 3,535 0 0
ALTRIA GROUP INC COM 02209S103   225,146 4,903 SH   DFND 1 4,903 0 0
ALTRIA GROUP INC COM 02209S103   20,824,720 453,500 SH   DFND 1 453,500 0 0
ALTRIA GROUP INC COM 02209S103   1,479,864 32,227 SH   DFND 1 32,227 0 0
ALTRIA GROUP INC COM 02209S103   550,168 11,981 SH   DFND 1,8 11,981 0 0
AMAZON COM INC CS 023135106   2,366,425 18,153 SH   DFND 1,2 18,133 0 20
AMAZON COM INC COMMSTCK 023135106   101,458,532 778,295 SH   DFND 3 0 0 778,295
AMAZON.COM INC COM 023135106   913,765,850 7,017,093 SH   DFND 1,2 7,017,093 0 0
AMAZON.COM INC COM 023135106   47,869,523 367,605 SH   DFND 1 367,605 0 0
AMAZON.COM INC COM 023135106   2,084,952 16,011 SH   DFND 10 16,011 0 0
AMAZON.COM INC COM 023135106   3,528,785,161 27,098,642 SH   DFND 1 27,098,642 0 0
AMAZON.COM INC COM 023135106   4,095,810 31,453 SH   DFND 1,48 31,453 0 0
AMAZON.COM INC COM 023135106   305,370,718 2,345,037 SH   DFND 1,2 2,345,037 0 0
AMAZON.COM INC COM 023135106   9,010,703 69,196 SH   DFND 1 69,196 0 0
AMAZON.COM INC COM 023135106   5,569,509 42,770 SH   DFND 1,4 42,770 0 0
AMAZON.COM INC COM 023135106   10,328,660 79,317 SH   DFND 1 79,317 0 0
AMAZON.COM INC COM 023135106   2,435,114 18,700 SH   DFND 1,5 18,700 0 0
AMAZON.COM INC COM 023135106   7,519,293 57,743 SH   DFND 1,6 57,743 0 0
AMAZON.COM INC COM 023135106   9,877,968 75,856 SH   DFND 1,2 75,856 0 0
AMAZON.COM INC COM 023135106   5,416,892 41,598 SH   DFND 1,7 41,598 0 0
AMAZON.COM INC COM 023135106   21,339,021 163,869 SH   DFND 1 163,869 0 0
AMAZON.COM INC COM 023135106   8,389,033 64,422 SH   DFND 1,8 64,422 0 0
AMAZON.COM INC COM 023135106   17,290,351 132,778 SH   DFND 1,2 132,778 0 0
AMAZON.COM INC COM 023135106   34,750,509 266,860 SH   DFND 10 266,860 0 0
AMAZON.COM INC COM 023135106   96,480,128 740,901 SH   DFND 1,2 740,901 0 0
AMAZON.COM INC COM 023135106   4,572,415 35,113 SH   DFND 10 35,113 0 0
AMAZON.COM INC COM 023135106   1,663,951 12,778 SH   DFND 1,49 12,778 0 0
AMAZON.COM INC COM 023135106   448,608 3,445 SH   DFND 1 3,445 0 0
AMAZON.COM INC COM 023135106   56,762,507 435,897 SH   DFND 1,2 435,897 0 0
AMAZON.COM INC COM 023135106   14,680,873 112,739 SH   DFND 1 112,739 0 0
AMAZON.COM INC COM 023135106   8,611,969 66,134 SH   DFND 1,47 66,134 0 0
AMAZON.COM INC COM 023135106   1,341,266 10,300 SH   DFND 10 10,300 0 0
AMAZON.COM INC COM 023135106   264,518,621 2,031,321 SH   DFND 10 2,031,321 0 0
AMAZON.COM INC COM 023135106   12,605,817 96,804 SH   DFND 1,2 96,804 0 0
AMAZON.COM INC COM 023135106   11,286,558 86,673 SH   DFND 1 86,673 0 0
AMAZON.COM INC COM 023135106   3,929,519 30,176 SH   DFND 1,2 30,176 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   85,115 5,973 SH   DFND 1 5,973 0 0
AMBARELLA INC SHS G037AX101   1,079,797 12,702 SH   DFND 1 12,702 0 0
AMBARELLA INC SHS G037AX101   159,734 1,879 SH   DFND 1 1,879 0 0
AMCOR PLC ORD G0250X107   1,054,378 104,601 SH   DFND 1 104,601 0 0
AMCOR PLC ORD G0250X107   27,500,054 2,728,180 SH   DFND 1 2,728,180 0 0
AMCOR PLC ORD G0250X107   125,425 12,443 SH   DFND 1 12,443 0 0
AMCOR PLC ORD G0250X107   3,246,818 322,105 SH   DFND 1 322,105 0 0
AMCOR PLC ORD G0250X107   309,678 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   109,670 10,880 SH   DFND 1,8 10,880 0 0
AMCOR PLC ORD G0250X107   176,390 17,499 SH   DFND 1 17,499 0 0
AMDOCS LTD SHS G02602103   2,761,658 27,986 SH   DFND 1 27,986 0 0
AMDOCS LTD SHS G02602103   47,980,190 486,220 SH   DFND 1,6 486,220 0 0
AMEDISYS INC COM 023436108   278,343 3,047 SH   DFND 1 3,047 0 0
AMEDISYS INC COM 023436108   39,829 436 SH   DFND 1,7 436 0 0
AMEDISYS INC COM 023436108   11,018,820 120,622 SH   DFND 10 120,622 0 0
AMEDISYS INC COM 023436108   104,048 1,139 SH   DFND 10 1,139 0 0
AMER INTL GP INC NEW COMMSTCK 026874784   10,919 190 SH   DFND 3 0 0 190
AMEREN CORP COM 023608102   51,450 621 SH   DFND 1 621 0 0
AMEREN CORP COM 023608102   11,333,383 136,794 SH   DFND 1 136,794 0 0
AMEREN CORP COM 023608102   380,779 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   197,183 2,380 SH   DFND 1,8 2,380 0 0
AMEREN CORP COM 023608102   243,579 2,940 SH   DFND 1 2,940 0 0
AMERESCO INC CL A 02361E108   7,351,300 154,504 SH   DFND 1 154,504 0 0
AMERESCO INC CL A 02361E108   951,600 20,000 SH   DFND 1,6 20,000 0 0
AMERESCO INC CL A 02361E108   832,650 17,500 SH   DFND 1,6 17,500 0 0
AMERESCO INC CL A 02361E108   656,604 13,800 SH   DFND 1,9 13,800 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,505,662 115,097 SH   DFND 1 115,097 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,761,456 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICA S CAR-MART INC/TX COM 03062T105   70,035 697 SH   DFND 1 697 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,973,461 109,031 SH   DFND 1 109,031 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   11,310,509 624,890 SH   DFND 1 624,890 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   188,385 10,408 SH   DFND 1 10,408 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9   204,955 159,000 PRN   DFND 1 0 0 159,000
AMERICAN ASSETS TRUST INC COM 024013104   130,931 6,653 SH   DFND 1 6,653 0 0
AMERICAN ASSETS TRUST INC COM 024013104   716,608 36,413 SH   DFND 1 36,413 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   122,432 14,645 SH   DFND 1 14,645 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   1,063,843 127,254 SH   DFND 1 127,254 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   286,249 23,463 SH   DFND 1 23,463 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   8,611,006 100,926 SH   DFND 1,2 100,926 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   363,378 4,259 SH   DFND 1,49 4,259 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,086,572 47,897 SH   DFND 1 47,897 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   31,227 366 SH   DFND 1,6 366 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   12,598,437 147,661 SH   DFND 1,49 147,661 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   86,618,741 1,015,222 SH   DFND 1 1,015,222 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   22,524,480 264,000 SH   DFND 1,48 264,000 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,707,460 31,733 SH   DFND 1,6 31,733 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   20,156,935 236,251 SH   DFND 1,2 236,251 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,415,118 16,586 SH   DFND 1,6 16,586 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,940,845 46,189 SH   DFND 1,7 46,189 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   779,910 9,141 SH   DFND 1 9,141 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   334,540 3,921 SH   DFND 1,8 3,921 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   77,870,284 912,685 SH   DFND 1,49 912,685 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   317,049 3,716 SH   DFND 1 3,716 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,508,749 29,404 SH   DFND 1,6 29,404 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   638,620 7,485 SH   DFND 1 7,485 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   413,631 4,848 SH   DFND 1 4,848 0 0
AMERICAN EQUITY INVEST LIFE HD COM 025676206   419,744 8,111 SH   DFND 1 8,111 0 0
AMERICAN EXPRESS CO COM 025816109   5,721,274 32,611 SH   DFND 1 32,611 0 0
AMERICAN EXPRESS CO COM 025816109   243,270,367 1,386,630 SH   DFND 1 1,386,630 0 0
AMERICAN EXPRESS CO COM 025816109   7,397,954 42,168 SH   DFND 10 42,168 0 0
AMERICAN EXPRESS CO COM 025816109   913,692 5,208 SH   DFND 1 5,208 0 0
AMERICAN EXPRESS CO COM 025816109   350,880 2,000 SH   DFND 1,4 2,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,765,628 10,064 SH   DFND 1 10,064 0 0
AMERICAN EXPRESS CO COM 025816109   2,160,193 12,313 SH   DFND 1,6 12,313 0 0
AMERICAN EXPRESS CO COM 025816109   2,436,160 13,886 SH   DFND 1,7 13,886 0 0
AMERICAN EXPRESS CO COM 025816109   2,075,982 11,833 SH   DFND 1 11,833 0 0
AMERICAN EXPRESS CO COM 025816109   769,480 4,386 SH   DFND 1,8 4,386 0 0
AMERICAN EXPRESS CO COM 025816109   6,168,821 35,162 SH   DFND 10 35,162 0 0
AMERICAN EXPRESS CO COM 025816109   1,887,559 10,759 SH   DFND 10 10,759 0 0
AMERICAN EXPRESS CO COM 025816109   3,746,872 21,357 SH   DFND 1,2 21,357 0 0
AMERICAN EXPRESS CO COM 025816109   1,318,256 7,514 SH   DFND 1 7,514 0 0
AMERICAN EXPRESS CO COM 025816109   719,304 4,100 SH   DFND 10 4,100 0 0
AMERICAN EXPRESS CO COM 025816109   47,046,868 268,165 SH   DFND 10 268,165 0 0
AMERICAN EXPRESS CO COM 025816109   7,132,864 40,657 SH   DFND 10 40,657 0 0
AMERICAN EXPRESS CO COM 025816109   47,018 268 SH   DFND 1 268 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   27,956 234 SH   DFND 1 234 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   4,951,673 41,447 SH   DFND 1 41,447 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   100,474 841 SH   DFND 1 841 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   261,878 2,192 SH   DFND 1,8 2,192 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   155,430 1,301 SH   DFND 1 1,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,006 869 SH   DFND 1 869 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,406,720 39,426 SH   DFND 10 39,426 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   1,962,400 55,000 SH   DFND 1,6 55,000 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   121,562 3,407 SH   DFND 1,8 3,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,427,200 40,000 SH   DFND 1,6 40,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,784,000 50,000 SH   DFND 1,9 50,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   24,521,077 423,215 SH   DFND 1,2 423,215 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   2,941,730 50,772 SH   DFND 1 50,772 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   45,437,359 784,214 SH   DFND 1 784,214 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   4,491,509 77,520 SH   DFND 1,2 77,520 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   316,294 5,459 SH   DFND 1 5,459 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   817,012 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   298,565 5,153 SH   DFND 1,8 5,153 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   549,097 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   426,438 7,360 SH   DFND 10 7,360 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   118,603 2,047 SH   DFND 1 2,047 0 0
AMERICAN STATES WATER CO COM 029899101   411,538 4,699 SH   DFND 1 4,699 0 0
AMERICAN STATES WATER CO COM 029899101   21,086,199 240,765 SH   DFND 1 240,765 0 0
AMERICAN STATES WATER CO COM 029899101   3,374,020 38,525 SH   DFND 1,2 38,525 0 0
AMERICAN TOWER CORP COM 03027X100   27,366,257 140,311 SH   DFND 1,2 140,311 0 0
AMERICAN TOWER CORP COM 03027X100   447,032 2,292 SH   DFND 1,49 2,292 0 0
AMERICAN TOWER CORP COM 03027X100   1,971,854 10,110 SH   DFND 1 10,110 0 0
AMERICAN TOWER CORP COM 03027X100   37,838 194 SH   DFND 1,6 194 0 0
AMERICAN TOWER CORP COM 03027X100   4,223,396 21,654 SH   DFND 10 21,654 0 0
AMERICAN TOWER CORP COM 03027X100   15,574,334 79,852 SH   DFND 1,49 79,852 0 0
AMERICAN TOWER CORP COM 03027X100   126,175,667 646,922 SH   DFND 1 646,922 0 0
AMERICAN TOWER CORP COM 03027X100   3,628,719 18,605 SH   DFND 1,6 18,605 0 0
AMERICAN TOWER CORP COM 03027X100   23,811,458 122,085 SH   DFND 1,2 122,085 0 0
AMERICAN TOWER CORP COM 03027X100   765,142 3,923 SH   DFND 1 3,923 0 0
AMERICAN TOWER CORP COM 03027X100   3,128,637 16,041 SH   DFND 1,4 16,041 0 0
AMERICAN TOWER CORP COM 03027X100   3,896,314 19,977 SH   DFND 1 19,977 0 0
AMERICAN TOWER CORP COM 03027X100   2,277,287 11,676 SH   DFND 1,6 11,676 0 0
AMERICAN TOWER CORP COM 03027X100   4,705,340 24,125 SH   DFND 1,7 24,125 0 0
AMERICAN TOWER CORP COM 03027X100   1,858,341 9,528 SH   DFND 1 9,528 0 0
AMERICAN TOWER CORP COM 03027X100   1,618,832 8,300 SH   DFND 10 8,300 0 0
AMERICAN TOWER CORP COM 03027X100   922,929 4,732 SH   DFND 1,8 4,732 0 0
AMERICAN TOWER CORP COM 03027X100   2,916,043 14,951 SH   DFND 1,2 14,951 0 0
AMERICAN TOWER CORP COM 03027X100   98,656,108 505,825 SH   DFND 1,49 505,825 0 0
AMERICAN TOWER CORP COM 03027X100   3,131,757 16,057 SH   DFND 1,6 16,057 0 0
AMERICAN TOWER CORP COM 03027X100   12,143,580 62,262 SH   DFND 1,2 62,262 0 0
AMERICAN TOWER CORP COM 03027X100   1,158,538 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   4,495,087 23,047 SH   DFND 10 23,047 0 0
AMERICAN TOWER CORP COM 03027X100   307,578 1,577 SH   DFND 1 1,577 0 0
AMERICAN VANGUARD CORP COM 030371108   75,490 4,173 SH   DFND 1 4,173 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,986,113 34,633 SH   DFND 1 34,633 0 0
AMERICAN WATER WORKS CO INC COM 030420103   308,418,869 2,142,244 SH   DFND 1 2,142,244 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,412,249 30,647 SH   DFND 1,4 30,647 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,065,826 14,349 SH   DFND 1,6 14,349 0 0
AMERICAN WATER WORKS CO INC COM 030420103   311,983 2,167 SH   DFND 1,2 2,167 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,764,174 60,875 SH   DFND 10 60,875 0 0
AMERICAN WATER WORKS CO INC COM 030420103   442,996 3,077 SH   DFND 1 3,077 0 0
AMERICAN WATER WORKS CO INC COM 030420103   17,056,846 118,475 SH   DFND 1,4 118,475 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,850,412 61,474 SH   DFND 1 61,474 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,680,721 18,620 SH   DFND 1,6 18,620 0 0
AMERICAN WATER WORKS CO INC COM 030420103   451,058 3,133 SH   DFND 1 3,133 0 0
AMERICAN WATER WORKS CO INC COM 030420103   234,671 1,630 SH   DFND 1,8 1,630 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,716,698 11,924 SH   DFND 10 11,924 0 0
AMERICAN WATER WORKS CO INC COM 030420103   13,885,043 96,444 SH   DFND 1,48 96,444 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,079,775 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,809,462 33,406 SH   DFND 1,2 33,406 0 0
AMERICAN WATER WORKS CO INC COM 030420103   298,306 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,439,700 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   44,354,422 308,081 SH   DFND 10 308,081 0 0
American Water Works Company Inc COM 030420103   164,584,446 1,153,077 SH   DFND 1,12 677,924 475,153 0
American Water Works Company Inc COM 030420103   55,899,451 391,631 SH   DFND 1,12,13 299,578 92,053 0
AMERICAN WOODMARK CORP COM 030506109   168,454 2,213 SH   DFND 1 2,213 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,718,229 207,866 SH   DFND 1 207,866 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,939,200 60,000 SH   DFND 1,6 60,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,777,600 55,000 SH   DFND 1,6 55,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,100,800 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,130,225 3,373 SH   DFND 1 3,373 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   90,408,270 269,811 SH   DFND 1 269,811 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   196,022 585 SH   DFND 1 585 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   776,380 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   263,373 786 SH   DFND 1,8 786 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   15,309,135 45,688 SH   DFND 10 45,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   755,270 2,254 SH   DFND 10 2,254 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   30,180,321 90,069 SH   DFND 10 90,069 0 0
AMERIPRISE FINL INC COM 03076C106   14,408 43 SH   DFND 1 0 0 43
AMERIS BANCORP COM 03076K108   290,920 8,312 SH   DFND 1 8,312 0 0
AMERISAFE INC COM 03071H100   129,828 2,439 SH   DFND 1 2,439 0 0
AMERISAFE INC COM 03071H100   92,993 1,747 SH   DFND 1 1,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,803,173 77,536 SH   DFND 1,2 77,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,237,925 6,484 SH   DFND 1 6,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105   141,176,940 739,456 SH   DFND 1 739,456 0 0
AMERISOURCEBERGEN CORP COM 03073E105   84,421,578 442,183 SH   DFND 1,6 442,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,629,580 19,011 SH   DFND 1,2 19,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105   331,437 1,736 SH   DFND 1 1,736 0 0
AMERISOURCEBERGEN CORP COM 03073E105   725,496 3,800 SH   DFND 1,4 3,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,261,027 6,605 SH   DFND 1 6,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,832,871 14,838 SH   DFND 1,7 14,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105   627,936 3,289 SH   DFND 1 3,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105   268,052 1,404 SH   DFND 1,8 1,404 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,723,614 187,113 SH   DFND 10 187,113 0 0
AMERISOURCEBERGEN CORP COM 03073E105   340,219 1,782 SH   DFND 1 1,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105   850,167 4,453 SH   DFND 10 4,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105   49,799,382 260,839 SH   DFND 10 260,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105   151,590 794 SH   DFND 1 794 0 0
AMERISOURCEBERGEN CORP COMMSTCK 03073E105   8,718 45 SH   DFND 3 0 0 45
AmerisourceBergen Corporation COM 03073E105   43,310,442 225,077 SH   DFND 1,12 21,283 203,794 0
AmerisourceBergen Corporation COM 03073E105   4,414,614 22,942 SH   DFND 1,12,13 6,568 16,374 0
AMETEK INC COM 031100100   1,911,066 11,884 SH   DFND 1 11,884 0 0
AMETEK INC COM 031100100   132,010,859 820,912 SH   DFND 1 820,912 0 0
AMETEK INC COM 031100100   336,897 2,095 SH   DFND 1 2,095 0 0
AMETEK INC COM 031100100   643,401 4,001 SH   DFND 1 4,001 0 0
AMETEK INC COM 031100100   660,929 4,110 SH   DFND 1 4,110 0 0
AMETEK INC COM 031100100   297,338 1,849 SH   DFND 1,8 1,849 0 0
AMETEK INC COM 031100100   424,538 2,640 SH   DFND 1 2,640 0 0
AMGEN INC COM 031162100   10,941,336 48,626 SH   DFND 1 48,626 0 0
AMGEN INC COM 031162100   511,787,720 2,274,511 SH   DFND 1 2,274,511 0 0
AMGEN INC COM 031162100   193,059 858 SH   DFND 1,6 858 0 0
AMGEN INC COM 031162100   976,993 4,342 SH   DFND 1 4,342 0 0
AMGEN INC COM 031162100   6,615,294 29,400 SH   DFND 1,4 29,400 0 0
AMGEN INC COM 031162100   11,610,741 51,601 SH   DFND 1 51,601 0 0
AMGEN INC COM 031162100   806,661 3,585 SH   DFND 1,6 3,585 0 0
AMGEN INC COM 031162100   5,133,603 22,815 SH   DFND 1,7 22,815 0 0
AMGEN INC COM 031162100   2,278,001 10,124 SH   DFND 1 10,124 0 0
AMGEN INC COM 031162100   2,158,746 9,594 SH   DFND 1,8 9,594 0 0
AMGEN INC COM 031162100   14,018,573 62,302 SH   DFND 10 62,302 0 0
AMGEN INC COM 031162100   1,446,589 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   697,531 3,100 SH   DFND 10 3,100 0 0
AMGEN INC COM 031162100   49,554,627 220,233 SH   DFND 10 220,233 0 0
AMGEN INC COM 031162100   125,331 557 SH   DFND 10 557 0 0
AMGEN INC COM 031162100   3,960,851 17,603 SH   DFND 1 17,603 0 0
Amkor Technology Inc COM 031652100   23,633 794 SH   DFND 1,12 794 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   547,242 5,084 SH   DFND 1 5,084 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,945 176 SH   DFND 1 0 0 176
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   271,380 4,709 SH   DFND 1 4,709 0 0
AMPHENOL CORP CL A 032095101   293,430,288 3,489,894 SH   DFND 1,2 3,489,894 0 0
AMPHENOL CORP CL A 032095101   148,906 1,771 SH   DFND 1 1,771 0 0
AMPHENOL CORP CL A 032095101   49,456,613 588,209 SH   DFND 1 588,209 0 0
AMPHENOL CORP CL A 032095101   68,036,611 809,189 SH   DFND 1,2 809,189 0 0
AMPHENOL CORP CL A 032095101   319,504 3,800 SH   DFND 1 3,800 0 0
AMPHENOL CORP CL A 032095101   1,610,973 19,160 SH   DFND 1,4 19,160 0 0
AMPHENOL CORP CL A 032095101   265,777 3,161 SH   DFND 1 3,161 0 0
AMPHENOL CORP CL A 032095101   3,094,564 36,805 SH   DFND 1,2 36,805 0 0
AMPHENOL CORP CL A 032095101   893,686 10,629 SH   DFND 1 10,629 0 0
AMPHENOL CORP CL A 032095101   312,105 3,712 SH   DFND 1,8 3,712 0 0
AMPHENOL CORP CL A 032095101   22,861,688 271,904 SH   DFND 1,2 271,904 0 0
AMPHENOL CORP CL A 032095101   16,909,245 201,109 SH   DFND 1,2 201,109 0 0
AMPHENOL CORP CL A 032095101   573,930 6,826 SH   DFND 1 6,826 0 0
AMPHENOL CORP CL A 032095101   31,644,769 376,365 SH   DFND 10 376,365 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   55,566,834 654,112 SH   DFND 3 0 0 654,112
AMPLIFY ENERGY CORP COM 03212B103   511 75 SH   DFND 1,2 75 0 0
ANALOG DEVICES INC COM 032654105   143,124,239 736,501 SH   DFND 1,2 736,501 0 0
ANALOG DEVICES INC COM 032654105   5,795,698 29,824 SH   DFND 1 29,824 0 0
ANALOG DEVICES INC COM 032654105   1,632,761 8,402 SH   DFND 10 8,402 0 0
ANALOG DEVICES INC COM 032654105   143,197,502 736,878 SH   DFND 1 736,878 0 0
ANALOG DEVICES INC COM 032654105   63,096,036 324,685 SH   DFND 1,2 324,685 0 0
ANALOG DEVICES INC COM 032654105   819,878 4,219 SH   DFND 1 4,219 0 0
ANALOG DEVICES INC COM 032654105   267,592 1,377 SH   DFND 1 1,377 0 0
ANALOG DEVICES INC COM 032654105   1,525,879 7,852 SH   DFND 1,7 7,852 0 0
ANALOG DEVICES INC COM 032654105   1,810,184 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   768,186 3,953 SH   DFND 1,8 3,953 0 0
ANALOG DEVICES INC COM 032654105   9,279,258 47,750 SH   DFND 1,2 47,750 0 0
ANALOG DEVICES INC COM 032654105   25,309,151 130,238 SH   DFND 1,2 130,238 0 0
ANALOG DEVICES INC COM 032654105   1,189,688 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   698,033 3,592 SH   DFND 10 3,592 0 0
ANALOG DEVICES INC COM 032654105   16,324 84 SH   DFND 1 0 0 84
ANALOG DEVICES INC COM 032654105   192,126,881 988,663 SH   DFND 10 988,663 0 0
ANALOG DEVICES INC COM 032654105   6,801,550 35,000 SH   DFND 1,2 35,000 0 0
Analog Devices Inc COM 032654105   40,419,831 207,494 SH   DFND 1,12 199,726 7,768 0
ANALOG DEVICES INC CS 032654105   1,408,671 7,231 SH   DFND 1,2 7,222 0 9
ANALOG DEVICES INC COMMSTCK 032654105   15,912 82 SH   DFND 3 0 0 82
ANAPTYSBIO INC COM 032724106   30,176 1,538 SH   DFND 1 1,538 0 0
ANDERSONS INC/THE COM 034164103   186,358 3,893 SH   DFND 1 3,893 0 0
ANDERSONS INC/THE COM 034164103   1,645,100 34,366 SH   DFND 1 34,366 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,406,672 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   751,105 92,729 SH   DFND 1,2 92,729 0 0
ANGIODYNAMICS INC COM 03475V101   54,294 5,261 SH   DFND 1 5,261 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   9,105,820 429,115 SH   DFND 1 429,115 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   3,076,900 145,000 SH   DFND 1,6 145,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   23,062,872 1,086,846 SH   DFND 10 1,086,846 0 0
ANIKA THERAPEUTICS INC COM 035255108   52,331 2,005 SH   DFND 1 2,005 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   270,771 13,703 SH   DFND 1 13,703 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   16,247,818 822,258 SH   DFND 1 822,258 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   40,943 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   109,984 5,566 SH   DFND 1,8 5,566 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   122,729 6,211 SH   DFND 1 6,211 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   544,586 27,560 SH   DFND 10 27,560 0 0
ANSYS INC COM 03662Q105   10,570,947 32,332 SH   DFND 1,2 32,332 0 0
ANSYS INC COM 03662Q105   5,240,028 16,027 SH   DFND 1 16,027 0 0
ANSYS INC COM 03662Q105   83,781,591 256,252 SH   DFND 1 256,252 0 0
ANSYS INC COM 03662Q105   483,232 1,478 SH   DFND 1,2 1,478 0 0
ANSYS INC COM 03662Q105   260,906 798 SH   DFND 1 798 0 0
ANSYS INC COM 03662Q105   161,840 495 SH   DFND 1 495 0 0
ANSYS INC COM 03662Q105   520,177 1,591 SH   DFND 1 1,591 0 0
ANSYS INC COM 03662Q105   188,323 576 SH   DFND 1,8 576 0 0
ANSYS INC COM 03662Q105   31,427,742 96,124 SH   DFND 10 96,124 0 0
ANSYS INC COM 03662Q105   599,626 1,834 SH   DFND 1,2 1,834 0 0
ANSYS INC COM 03662Q105   6,288,229 19,233 SH   DFND 1,2 19,233 0 0
ANSYS INC COM 03662Q105   325,642 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   6,772,769 20,715 SH   DFND 10 20,715 0 0
ANSYS INC COM 03662Q105   460,346 1,408 SH   DFND 1 1,408 0 0
ANTERO RESOURCES CORP COM 03674X106   2,609,300 112,859 SH   DFND 1,2 112,859 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   100,844 14,615 SH   DFND 1 14,615 0 0
AO SMITH CORP COM 831865209   50,297 695 SH   DFND 1 695 0 0
AO SMITH CORP COM 831865209   13,537,677 187,062 SH   DFND 1 187,062 0 0
AO SMITH CORP COM 831865209   175,135 2,420 SH   DFND 1 2,420 0 0
AO SMITH CORP COM 831865209   168,477 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   67,521 933 SH   DFND 1,8 933 0 0
AO SMITH CORP COM 831865209   174,267 2,408 SH   DFND 1 2,408 0 0
AON PLC SHS CL A G0403H108   1,948,145 5,752 SH   DFND 1 5,752 0 0
AON PLC SHS CL A G0403H108   95,205,759 281,100 SH   DFND 1 281,100 0 0
AON PLC SHS CL A G0403H108   488,730 1,443 SH   DFND 1 1,443 0 0
AON PLC SHS CL A G0403H108   844,354 2,493 SH   DFND 1 2,493 0 0
AON PLC SHS CL A G0403H108   1,280,248 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   1,229,106 3,629 SH   DFND 1,8 3,629 0 0
AON PLC SHS CL A G0403H108   851,805 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   5,115,912 15,105 SH   DFND 1 0 0 15,105
AON PLC SHS CL A G0403H108   13,450,735 39,714 SH   DFND 1 0 0 39,714
AON PLC SHS CL A G0403H108   13,338,967 39,384 SH   DFND 10 39,384 0 0
AON PLC SHS CL A G0403H108   306,853 906 SH   DFND 1 906 0 0
APA CORP COM 03743Q108   12,755,198 374,492 SH   DFND 1,2 374,492 0 0
APA CORP COM 03743Q108   26,294 772 SH   DFND 1 772 0 0
APA CORP COM 03743Q108   33,588,746 986,164 SH   DFND 1 986,164 0 0
APA CORP COM 03743Q108   205,041 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   42,303 1,242 SH   DFND 1,8 1,242 0 0
APA CORP COM 03743Q108   249,285 7,319 SH   DFND 1 7,319 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,161,108 113,847 SH   DFND 1 113,847 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,790 432 SH   DFND 1 0 0 432
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   968,923 111,115 SH   DFND 1 111,115 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   3,758 431 SH   DFND 1,8 431 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,221,199 36,104 SH   DFND 1 36,104 0 0
Apogee Enterprices Inc COM 037598109   42,737 900 SH   DFND 1,12 900 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   974,319 12,642 SH   DFND 1 12,642 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   16,246,664 210,804 SH   DFND 1 210,804 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   180,113 2,337 SH   DFND 1 2,337 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   177,184 2,299 SH   DFND 1,8 2,299 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   41,561,847 539,274 SH   DFND 10 539,274 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   316,449 4,106 SH   DFND 1 4,106 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   27,850,401 361,365 SH   DFND 10 361,365 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   260,420 3,379 SH   DFND 1 3,379 0 0
APPIAN CORP CL A 03782L101   527,909 10,923 SH   DFND 1 10,923 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,490,036 160,959 SH   DFND 1 160,959 0 0
APPLE INC COM 037833100   914,905,378 4,753,743 SH   DFND 1,2 4,753,743 0 0
APPLE INC COM 037833100   176,871 919 SH   DFND 1,49 919 0 0
APPLE INC COM 037833100   59,664,140 310,008 SH   DFND 1 310,008 0 0
APPLE INC COM 037833100   15,397 80 SH   DFND 1,6 80 0 0
APPLE INC COM 037833100   1,517,740 7,886 SH   DFND 10 7,886 0 0
APPLE INC COM 037833100   6,052,867 31,450 SH   DFND 1,49 31,450 0 0
APPLE INC COM 037833100   5,309,125,153 27,585,603 SH   DFND 1 27,585,603 0 0
APPLE INC COM 037833100   7,462,444 38,774 SH   DFND 1,48 38,774 0 0
APPLE INC COM 037833100   1,251,567 6,503 SH   DFND 1,6 6,503 0 0
APPLE INC COM 037833100   367,691,173 1,910,481 SH   DFND 1,2 1,910,481 0 0
APPLE INC COM 037833100   12,813,987 66,580 SH   DFND 10 66,580 0 0
APPLE INC COM 037833100   22,689,687 117,893 SH   DFND 1 117,893 0 0
APPLE INC COM 037833100   8,337,367 43,320 SH   DFND 1,4 43,320 0 0
APPLE INC COM 037833100   4,355,755 22,632 SH   DFND 1,4 22,632 0 0
APPLE INC COM 037833100   25,096,207 130,397 SH   DFND 1 130,397 0 0
APPLE INC COM 037833100   1,385,712 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   38,255,082 198,769 SH   DFND 1,6 198,769 0 0
APPLE INC COM 037833100   6,424,315 33,380 SH   DFND 1,2 33,380 0 0
APPLE INC COM 037833100   192,460 1,000 SH   DFND 1 1,000 0 0
APPLE INC COM 037833100   35,507,138 184,491 SH   DFND 1,7 184,491 0 0
APPLE INC COM 037833100   54,046,810 280,821 SH   DFND 1 280,821 0 0
APPLE INC COM 037833100   21,334,383 110,851 SH   DFND 1,8 110,851 0 0
APPLE INC COM 037833100   36,112,425 187,636 SH   DFND 1,2 187,636 0 0
APPLE INC COM 037833100   151,088,029 785,036 SH   DFND 10 785,036 0 0
APPLE INC COM 037833100   145,837,720 757,756 SH   DFND 1,2 757,756 0 0
APPLE INC COM 037833100   4,042,815 21,006 SH   DFND 10 21,006 0 0
APPLE INC COM 037833100   19,333,377 100,454 SH   DFND 1,49 100,454 0 0
APPLE INC COM 037833100   232,684 1,209 SH   DFND 1 1,209 0 0
APPLE INC COM 037833100   1,237,133 6,428 SH   DFND 1,6 6,428 0 0
APPLE INC COM 037833100   7,632,579 39,658 SH   DFND 1,2 39,658 0 0
APPLE INC COM 037833100   36,739,652 190,895 SH   DFND 1 190,895 0 0
APPLE INC COM 037833100   14,431,806 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   5,629,263 29,249 SH   DFND 10 29,249 0 0
APPLE INC COM 037833100   471,773,156 2,451,279 SH   DFND 10 2,451,279 0 0
APPLE INC COM 037833100   29,552,618 153,552 SH   DFND 1,2 153,552 0 0
APPLE INC COM 037833100   17,603,161 91,464 SH   DFND 10 91,464 0 0
APPLE INC COM 037833100   22,066,309 114,654 SH   DFND 1 114,654 0 0
APPLE INC COMMSTCK 037833100   94,006,501 484,645 SH   DFND 3 0 0 484,645
APPLE INC COM CS 037833100   5,546,184 28,593 SH   DFND 1,2 28,561 0 32
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   711,758 4,908 SH   DFND 1 4,908 0 0
APPLIED MATERIALS INC COM 038222105   12,341,675 84,840 SH   DFND 1 84,840 0 0
APPLIED MATERIALS INC COM 038222105   543,680,596 3,737,407 SH   DFND 1 3,737,407 0 0
APPLIED MATERIALS INC COM 038222105   7,791,810 53,563 SH   DFND 1,48 53,563 0 0
APPLIED MATERIALS INC COM 038222105   71,970,119 494,742 SH   DFND 1,6 494,742 0 0
APPLIED MATERIALS INC COM 038222105   1,003,016 6,895 SH   DFND 1 6,895 0 0
APPLIED MATERIALS INC COM 038222105   1,592,897 10,950 SH   DFND 1,4 10,950 0 0
APPLIED MATERIALS INC COM 038222105   1,945,079 13,371 SH   DFND 1,7 13,371 0 0
APPLIED MATERIALS INC COM 038222105   2,556,053 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105   253,700 1,744 SH   DFND 1,48 1,744 0 0
APPLIED MATERIALS INC COM 038222105   1,333,233 9,165 SH   DFND 1,8 9,165 0 0
APPLIED MATERIALS INC COM 038222105   18,126,144 124,604 SH   DFND 10 124,604 0 0
APPLIED MATERIALS INC COM 038222105   1,499,214 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   302,578 2,080 SH   DFND 10 2,080 0 0
APPLIED MATERIALS INC COM 038222105   22,366,449 153,753 SH   DFND 10 153,753 0 0
APPLIED MATERIALS INC COM 038222105   98,629 678 SH   DFND 1 678 0 0
Applied Materials Inc COM 038222105   1,340,330 9,275 SH   DFND 1,12 6,572 2,703 0
APTIV PLC SHS G6095L109   36,424,917 353,537 SH   DFND 1,2 353,537 0 0
APTIV PLC SHS G6095L109   3,850,643 37,374 SH   DFND 1 37,374 0 0
APTIV PLC SHS G6095L109   58,743,482 570,159 SH   DFND 1 570,159 0 0
APTIV PLC SHS G6095L109   4,862,295 47,193 SH   DFND 1,4 47,193 0 0
APTIV PLC SHS G6095L109   21,180,083 205,572 SH   DFND 1,2 205,572 0 0
APTIV PLC SHS G6095L109   5,400,214 52,414 SH   DFND 10 52,414 0 0
APTIV PLC SHS G6095L109   137,545 1,335 SH   DFND 1 1,335 0 0
APTIV PLC SHS G6095L109   13,907,092 134,981 SH   DFND 1,4 134,981 0 0
APTIV PLC SHS G6095L109   629,204 6,107 SH   DFND 1 6,107 0 0
APTIV PLC SHS G6095L109   1,956,540 18,990 SH   DFND 1,6 18,990 0 0
APTIV PLC SHS G6095L109   886,264 8,602 SH   DFND 1,7 8,602 0 0
APTIV PLC SHS G6095L109   499,799 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109   190,502 1,849 SH   DFND 1,8 1,849 0 0
APTIV PLC SHS G6095L109   813,731 7,898 SH   DFND 1,48 7,898 0 0
APTIV PLC SHS G6095L109   2,801,283 27,189 SH   DFND 1,2 27,189 0 0
APTIV PLC SHS G6095L109   10,529,769 102,201 SH   DFND 1,2 102,201 0 0
APTIV PLC SHS G6095L109   318,157 3,088 SH   DFND 1 3,088 0 0
APTIV PLC SHS G6095L109   2,823,846 27,408 SH   DFND 1 0 0 27,408
APTIV PLC SHS G6095L109   7,424,239 72,059 SH   DFND 1 0 0 72,059
APTIV PLC SHS G6095L109   19,323,586 187,553 SH   DFND 10 187,553 0 0
Aptiv Plc COM G6095L109   59,658,598 584,573 SH   DFND 1,12 468,365 116,208 0
Aptiv Plc COM G6095L109   6,325,879 61,985 SH   DFND 1,12,13 61,124 861 0
ARAMARK COM 03852U106   226,247 5,301 SH   DFND 1 5,301 0 0
ARAMARK COM 03852U106   15,810,251 370,437 SH   DFND 1 370,437 0 0
ARAMARK COM 03852U106   102,944 2,412 SH   DFND 1 2,412 0 0
ARAMARK COM 03852U106   65,642 1,538 SH   DFND 1,8 1,538 0 0
ARAMARK COM 03852U106   179,469 4,205 SH   DFND 1 4,205 0 0
ARAMARK COM 03852U106   1,749,197 40,984 SH   DFND 10 40,984 0 0
ARCBEST CORP COM 03937C105   306,229 3,102 SH   DFND 1 3,102 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   845,262 11,424 SH   DFND 1 11,424 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   47,546,640 642,609 SH   DFND 1 642,609 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   173,950 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   491,146 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   218,788 2,957 SH   DFND 1,8 2,957 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   544,196 7,355 SH   DFND 1,48 7,355 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   326,074 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   606,940 8,203 SH   DFND 10 8,203 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   311,868 4,215 SH   DFND 1 4,215 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,620,845 21,124 SH   DFND 1,2 21,124 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,895,998 24,710 SH   DFND 1 24,710 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   117,581,129 1,532,401 SH   DFND 1 1,532,401 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   521,534 6,797 SH   DFND 1,2 6,797 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   401,912 5,238 SH   DFND 1 5,238 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,278,180 68,789 SH   DFND 1,6 68,789 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   768,528 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   341,142 4,446 SH   DFND 1,8 4,446 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,357,553 134,987 SH   DFND 10 134,987 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   489,921 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   524,450 6,835 SH   DFND 10 6,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   41,936,168 546,542 SH   DFND 10 546,542 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,095,803 27,314 SH   DFND 10 27,314 0 0
Archer-Daniels-Midland Company COM 039483102   781,541 10,344 SH   DFND 1,12 10,344 0 0
Archer-Daniels-Midland Company COM 039483102   6,904,594 91,385 SH   DFND 1,12,13 91,385 0 0
ARCHROCK INC COM 03957W106   176,747 16,946 SH   DFND 1 16,946 0 0
ARCO PLATFORM LTD COM CL A G04553106   64,696 5,316 SH   DFND 1,49 5,316 0 0
ARCO PLATFORM LTD COM CL A G04553106   4,308,180 354,000 SH   DFND 10 354,000 0 0
ARCONIC CORP COM 03966V107   389,628 13,172 SH   DFND 1 13,172 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   207,165 20,231 SH   DFND 1,50 20,231 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,821,069 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   469,769 6,148 SH   DFND 1 6,148 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   47,604 1,661 SH   DFND 1 1,661 0 0
ARCUS BIOSCIENCES INC COM 03969F109   137,214 6,713 SH   DFND 1 6,713 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   160,593 1,664 SH   DFND 1 1,664 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   7,378,190 76,450 SH   DFND 1 76,450 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   111,662 1,157 SH   DFND 1 1,157 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   741,390 7,682 SH   DFND 1,7 7,682 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   314,526 3,259 SH   DFND 1,8 3,259 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   23,162 240 SH   DFND 10 240 0 0
Argan Inc COM 04010E109   32,391 822 SH   DFND 1,12 822 0 0
ARGENX SE SPONSORED ADR 04016X101   802,844 2,104 SH   DFND 1 2,104 0 0
ARISTA NETWORKS INC COM 040413106   93,218,822 582,982 SH   DFND 1,2 582,982 0 0
ARISTA NETWORKS INC COM 040413106   2,513,948 15,722 SH   DFND 1 15,722 0 0
ARISTA NETWORKS INC COM 040413106   58,603,030 366,498 SH   DFND 1 366,498 0 0
ARISTA NETWORKS INC COM 040413106   37,173,712 232,481 SH   DFND 1,2 232,481 0 0
ARISTA NETWORKS INC COM 040413106   232,814 1,456 SH   DFND 1 1,456 0 0
ARISTA NETWORKS INC COM 040413106   2,048,159 12,809 SH   DFND 1,6 12,809 0 0
ARISTA NETWORKS INC COM 040413106   2,212,536 13,837 SH   DFND 1,7 13,837 0 0
ARISTA NETWORKS INC COM 040413106   782,391 4,893 SH   DFND 1 4,893 0 0
ARISTA NETWORKS INC COM 040413106   522,233 3,266 SH   DFND 1,8 3,266 0 0
ARISTA NETWORKS INC COM 040413106   6,269,199 39,207 SH   DFND 1,2 39,207 0 0
ARISTA NETWORKS INC COM 040413106   16,932,131 105,892 SH   DFND 1,2 105,892 0 0
ARISTA NETWORKS INC COM 040413106   420,057 2,627 SH   DFND 1 2,627 0 0
ARISTA NETWORKS INC COM 040413106   4,241,348 26,525 SH   DFND 1,2 26,525 0 0
ARISTA NETWORKS INC COM 040413106   43,813 274 SH   DFND 1 274 0 0
ARISTA NETWORKS INC CS 040413106   726,029 4,480 SH   DFND 1,2 4,475 0 5
ARLO TECHNOLOGIES INC COM 04206A101   123,326 11,356 SH   DFND 1 11,356 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   101,608 8,589 SH   DFND 1 8,589 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   586,224 49,554 SH   DFND 1 49,554 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,795,583 618,636 SH   DFND 1 618,636 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   176,549 7,917 SH   DFND 10 7,917 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   29,894,087 1,340,542 SH   DFND 10 1,340,542 0 0
Array Technologies Inc COM 04271T100   16,062,418 711,356 SH   DFND 1,12 679,550 31,806 0
ARROW ELECTRONICS INC COM 042735100   37,283 259 SH   DFND 1 259 0 0
ARROW ELECTRONICS INC COM 042735100   36,065,233 250,540 SH   DFND 1 250,540 0 0
ARROW ELECTRONICS INC COM 042735100   114,584 796 SH   DFND 1 796 0 0
ARROW ELECTRONICS INC COM 042735100   118,759 825 SH   DFND 1,8 825 0 0
ARROW ELECTRONICS INC COM 042735100   208,008 1,445 SH   DFND 1 1,445 0 0
ARROW ELECTRS INC COM 042735100   10,940 76 SH   DFND 1 0 0 76
ARTHUR J GALLAGHER & CO COM 363576109   966,757 4,472 SH   DFND 1 4,472 0 0
ARTHUR J GALLAGHER & CO COM 363576109   107,573,330 497,610 SH   DFND 1 497,610 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,148,564 5,313 SH   DFND 1,6 5,313 0 0
ARTHUR J GALLAGHER & CO COM 363576109   431,279 1,995 SH   DFND 1 1,995 0 0
ARTHUR J GALLAGHER & CO COM 363576109   63,125 292 SH   DFND 1 292 0 0
ARTHUR J GALLAGHER & CO COM 363576109   836,617 3,870 SH   DFND 1 3,870 0 0
ARTHUR J GALLAGHER & CO COM 363576109   386,530 1,788 SH   DFND 1,8 1,788 0 0
ARTHUR J GALLAGHER & CO COM 363576109   511,482 2,366 SH   DFND 1 2,366 0 0
ARTISAN PARTNERS AM CL A 04316A108   296,625 7,500 SH   DFND 1,8 7,500 0 0
ARTIVION INC COM 228903100   86,097 4,994 SH   DFND 1 4,994 0 0
ARVINAS INC COM 04335A105   4,353,043 172,877 SH   DFND 1,2 172,877 0 0
ARVINAS INC COM 04335A105   278,038 11,042 SH   DFND 1,2 11,042 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,132,096 144,400 SH   DFND 1,4 144,400 0 0
ASGN INC COM 00191U102   2,271,575 30,119 SH   DFND 10 30,119 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,762,780 2,402 SH   DFND 1 2,402 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,687,669 22,107 SH   DFND 1 22,107 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,509 63 SH   DFND 1,8 63 0 0
ASPEN TECHNOLOGY INC COM 29109X106   411,520 2,467 SH   DFND 1 2,467 0 0
ASSURANT INC COM 04621X108   147,484 1,172 SH   DFND 1 1,172 0 0
ASSURANT INC COM 04621X108   11,935,672 94,848 SH   DFND 1 94,848 0 0
ASSURANT INC COM 04621X108   74,875 595 SH   DFND 1 595 0 0
ASSURANT INC COM 04621X108   868,422 6,901 SH   DFND 1 6,901 0 0
ASSURANT INC COM 04621X108   164,599 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   54,237 431 SH   DFND 1,8 431 0 0
ASSURANT INC COM 04621X108   132,006 1,049 SH   DFND 1 1,049 0 0
ASSURED GUARANTY LTD COM G0585R106   421,095 7,623 SH   DFND 1 7,623 0 0
Assured Guaranty Ltd COM G0585R106   88,889 1,592 SH   DFND 1,12 1,592 0 0
ASTEC INDUSTRIES INC COM 046224101   132,574 2,915 SH   DFND 1 2,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,448,741 298,065 SH   DFND 1,2 298,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,571,916 54,742 SH   DFND 1,2 54,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   200,840 3,078 SH   DFND 1,8 3,078 0 0
ASTRAZENECA PLC ADR COMMSTCK 046353108   13,543 189 SH   DFND 3 0 0 189
AT&T INC COM 00206R102   369,438 22,918 SH   DFND 1,49 22,918 0 0
AT&T INC COM 00206R102   1,969,380 122,170 SH   DFND 1 122,170 0 0
AT&T INC COM 00206R102   31,934 1,981 SH   DFND 1,6 1,981 0 0
AT&T INC COM 00206R102   12,873,077 798,578 SH   DFND 1,49 798,578 0 0
AT&T INC COM 00206R102   123,666,708 7,671,632 SH   DFND 1 7,671,632 0 0
AT&T INC COM 00206R102   3,254,096 201,867 SH   DFND 1,4 201,867 0 0
AT&T INC COM 00206R102   2,907,049 180,338 SH   DFND 1,6 180,338 0 0
AT&T INC COM 00206R102   4,152,448 257,596 SH   DFND 10 257,596 0 0
AT&T INC COM 00206R102   941,747 58,421 SH   DFND 1 58,421 0 0
AT&T INC COM 00206R102   14,677,018 910,485 SH   DFND 1,4 910,485 0 0
AT&T INC COM 00206R102   3,689,481 228,876 SH   DFND 1 228,876 0 0
AT&T INC COM 00206R102   2,992,420 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   5,228,683 324,360 SH   DFND 1,6 324,360 0 0
AT&T INC COM 00206R102   2,160,644 134,035 SH   DFND 1 134,035 0 0
AT&T INC COM 00206R102   1,067,660 66,232 SH   DFND 1,8 66,232 0 0
AT&T INC COM 00206R102   80,665,173 5,004,043 SH   DFND 1,49 5,004,043 0 0
AT&T INC COM 00206R102   2,570,930 159,487 SH   DFND 1,6 159,487 0 0
AT&T INC COM 00206R102   5,475,577 339,676 SH   DFND 1,2 339,676 0 0
AT&T INC COM 00206R102   1,313,861 81,505 SH   DFND 1 81,505 0 0
AT&T INC COM 00206R102   24,705,222 1,532,582 SH   DFND 10 1,532,582 0 0
At&T Inc COM 00206R102   32,093,297 2,014,013 SH   DFND 1,12 184,830 1,829,183 0
At&T Inc COM 00206R102   3,278,260 205,727 SH   DFND 1,12,13 58,734 146,993 0
ATKORE INC COM 047649108   61,748 400 SH   DFND 1 0 0 400
ATLANTIC UNION BANKSHARES CORP COM 04911A107   258,699 9,777 SH   DFND 1 9,777 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   7,304,778 312,170 SH   DFND 1,48 312,170 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   111,454 4,763 SH   DFND 1 4,763 0 0
Atlantica Sustainable Infrastructure COM G0751N103   48,527,724 2,071,179 SH   DFND 1,12 1,942,677 128,502 0
Atlantica Sustainable Infrastructure COM G0751N103   12,250,704 522,864 SH   DFND 1,12,13 239,230 283,634 0
ATLASSIAN CORP CL A 049468101   5,208,865 31,081 SH   DFND 1 31,081 0 0
ATLASSIAN CORP CL A 049468101   80,276 479 SH   DFND 10 479 0 0
ATLASSIAN CORP CL A 049468101   21,846,865 130,359 SH   DFND 1 130,359 0 0
ATLASSIAN CORP CL A 049468101   105,749 631 SH   DFND 1 631 0 0
ATLASSIAN CORP CL A 049468101   631,814 3,770 SH   DFND 1 3,770 0 0
ATLASSIAN CORP CL A 049468101   1,692,156 10,097 SH   DFND 1,6 10,097 0 0
ATLASSIAN CORP CL A 049468101   3,102,929 18,515 SH   DFND 1,7 18,515 0 0
ATLASSIAN CORP CL A 049468101   244,681 1,460 SH   DFND 1,8 1,460 0 0
ATLASSIAN CORP CL A 049468101   463,051 2,763 SH   DFND 1 2,763 0 0
ATLASSIAN CORP CL A 049468101   5,998,046 35,790 SH   DFND 10 35,790 0 0
ATLASSIAN CORPORATION CL A 049468101   755,328 4,507 SH   DFND 1 0 0 4,507
ATLASSIAN CORPORATION CL A 049468101   1,991,472 11,883 SH   DFND 1 0 0 11,883
ATLASSIAN CORPORATION CL A 049468101   890,741 5,315 SH   DFND 1 0 0 5,315
ATMOS ENERGY CORP COM 049560105   362,340 3,089 SH   DFND 1 3,089 0 0
ATMOS ENERGY CORP COM 049560105   27,365,269 233,293 SH   DFND 1 233,293 0 0
ATMOS ENERGY CORP COM 049560105   484,449 4,130 SH   DFND 1,2 4,130 0 0
ATMOS ENERGY CORP COM 049560105   365,624 3,117 SH   DFND 1 3,117 0 0
ATMOS ENERGY CORP COM 049560105   12,016,564 102,443 SH   DFND 1 102,443 0 0
ATMOS ENERGY CORP COM 049560105   290,200 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   148,736 1,268 SH   DFND 1,8 1,268 0 0
ATMOS ENERGY CORP COM 049560105   22,038,793 187,884 SH   DFND 10 187,884 0 0
ATMOS ENERGY CORP COM 049560105   177,240 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   56,304 480 SH   DFND 10 480 0 0
ATRICURE INC COM 04963C209   58,704 1,200 SH   DFND 1,9 1,200 0 0
ATRICURE INC COM 04963C209   3,053,929 62,427 SH   DFND 10 62,427 0 0
ATRICURE INC COM 04963C209   6,465,659 132,168 SH   DFND 10 132,168 0 0
AURORA INNOVATION INC CLASS A COM 051774107   373,197 126,080 SH   DFND 1 0 0 126,080
AUTODESK INC COM 052769106   31,929,771 156,749 SH   DFND 1,2 156,749 0 0
AUTODESK INC COM 052769106   193,922 952 SH   DFND 1,49 952 0 0
AUTODESK INC COM 052769106   8,569,863 42,071 SH   DFND 1 42,071 0 0
AUTODESK INC COM 052769106   16,907 83 SH   DFND 1,6 83 0 0
AUTODESK INC COM 052769106   6,638,787 32,591 SH   DFND 1,49 32,591 0 0
AUTODESK INC COM 052769106   174,714,712 857,706 SH   DFND 1 857,706 0 0
AUTODESK INC COM 052769106   1,723,709 8,462 SH   DFND 1,6 8,462 0 0
AUTODESK INC COM 052769106   9,881,283 48,509 SH   DFND 1,2 48,509 0 0
AUTODESK INC COM 052769106   244,644 1,201 SH   DFND 1 1,201 0 0
AUTODESK INC COM 052769106   3,988,853 19,582 SH   DFND 1,4 19,582 0 0
AUTODESK INC COM 052769106   5,671,619 27,843 SH   DFND 1 27,843 0 0
AUTODESK INC COM 052769106   3,231,701 15,865 SH   DFND 1,6 15,865 0 0
AUTODESK INC COM 052769106   903,206 4,434 SH   DFND 1,7 4,434 0 0
AUTODESK INC COM 052769106   926,835 4,550 SH   DFND 1 4,550 0 0
AUTODESK INC COM 052769106   324,290 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106   10,575,697 51,918 SH   DFND 10 51,918 0 0
AUTODESK INC COM 052769106   56,003,852 274,933 SH   DFND 1,49 274,933 0 0
AUTODESK INC COM 052769106   1,368,253 6,717 SH   DFND 1,6 6,717 0 0
AUTODESK INC COM 052769106   10,159,945 49,877 SH   DFND 1,2 49,877 0 0
AUTODESK INC COM 052769106   511,083 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   2,822,060 13,854 SH   DFND 1 0 0 13,854
AUTODESK INC COM 052769106   7,462,142 36,633 SH   DFND 1 0 0 36,633
AUTODESK INC COM 052769106   10,517,235 51,631 SH   DFND 10 51,631 0 0
AUTODESK INC COM 052769106   964,723 4,736 SH   DFND 1 4,736 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,004 409 SH   DFND 1,8 409 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   679,805 23,162 SH   DFND 1 23,162 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   73,375 2,500 SH   DFND 1,8 2,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,169,741 107,998 SH   DFND 1,8 107,998 0 0
AUTOLIV INC COM 052800109   23,533,299 276,537 SH   DFND 1,2 276,537 0 0
AUTOLIV INC COM 052800109   888,529 10,441 SH   DFND 1 10,441 0 0
AUTOLIV INC COM 052800109   4,401,542 51,722 SH   DFND 1,2 51,722 0 0
AUTOLIV INC COMMSTCK 052800109   15,680 184 SH   DFND 3 0 0 184
AUTOMATIC DATA PROCESSING INC COM 053015103   3,382,222 15,463 SH   DFND 1,2 15,463 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   11,280,125 51,571 SH   DFND 1 51,571 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   464,671,762 2,124,408 SH   DFND 1 2,124,408 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   85,742 392 SH   DFND 1,48 392 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   758,556 3,468 SH   DFND 1 3,468 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   21,104,383 96,486 SH   DFND 1 96,486 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,867,399 22,253 SH   DFND 1,7 22,253 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,763,839 8,064 SH   DFND 1 8,064 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   293,317 1,341 SH   DFND 1,48 1,341 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   645,691 2,952 SH   DFND 1,8 2,952 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   496,955 2,272 SH   DFND 1,2 2,272 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,267,540 5,795 SH   DFND 1 5,795 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   85,961 393 SH   DFND 10 393 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,226,082 19,321 SH   DFND 10 19,321 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   646,347 2,955 SH   DFND 1 2,955 0 0
Automatic Data Processing Inc COM 053015103   99,644,399 453,465 SH   DFND 1,12 40,994 412,471 0
Automatic Data Processing Inc COM 053015103   10,066,289 45,810 SH   DFND 1,12,13 13,240 32,570 0
AUTONATION INC COM 05329W102   402,455 2,417 SH   DFND 1 2,417 0 0
AUTOZONE INC COM 053332102   35,406,974 14,257 SH   DFND 1,2 14,257 0 0
AUTOZONE INC COM 053332102   1,447,869 583 SH   DFND 1 583 0 0
AUTOZONE INC COM 053332102   329,997,372 132,877 SH   DFND 1 132,877 0 0
AUTOZONE INC COM 053332102   288,084 116 SH   DFND 1 116 0 0
AUTOZONE INC COM 053332102   1,172,203 472 SH   DFND 1 472 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   651,891 3,422 SH   DFND 1,2 3,422 0 0
AVALONBAY COMMUNITIES INC COM 053484101   12,500,039 65,617 SH   DFND 1,2 65,617 0 0
AVALONBAY COMMUNITIES INC COM 053484101   64,008 336 SH   DFND 1 336 0 0
AVALONBAY COMMUNITIES INC COM 053484101   952,500 5,000 SH   DFND 10 5,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   44,009,501 231,021 SH   DFND 1 231,021 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,810,000 20,000 SH   DFND 1,6 20,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   155,448 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   474,155 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   217,170 1,140 SH   DFND 1,8 1,140 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,000,250 10,500 SH   DFND 1,6 10,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   303,848 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,333,750 17,500 SH   DFND 1,9 17,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,941,701 15,442 SH   DFND 10 15,442 0 0
AVANGRID INC COM 05351W103   245,516 6,502 SH   DFND 1 6,502 0 0
AVANGRID INC COM 05351W103   886,718 23,483 SH   DFND 1 23,483 0 0
AVANTAX INC COM 095229100   117,265 5,123 SH   DFND 1 5,123 0 0
AVANTOR INC COM 05352A100   342,032 16,824 SH   DFND 1 16,824 0 0
AVANTOR INC COM 05352A100   36,483,608 1,794,570 SH   DFND 1 1,794,570 0 0
AVANTOR INC COM 05352A100   54,240 2,668 SH   DFND 1 2,668 0 0
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AVANTOR INC COM 05352A100   78,067 3,840 SH   DFND 1,8 3,840 0 0
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AVERY DENNISON CORP COM 053611109   1,060,136 6,111 SH   DFND 1 6,111 0 0
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AVERY DENNISON CORP COM 053611109   1,734,800 10,000 SH   DFND 1,6 10,000 0 0
AVERY DENNISON CORP COM 053611109   105,649 609 SH   DFND 1 609 0 0
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AVERY DENNISON CORP COM 053611109   1,051,462 6,061 SH   DFND 1 6,061 0 0
AVERY DENNISON CORP COM 053611109   252,240 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109   156,999 905 SH   DFND 1,8 905 0 0
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AVERY DENNISON CORP COM 053611109   1,648,060 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   55,062,032 317,397 SH   DFND 10 317,397 0 0
AVERY DENNISON CORP COM 053611109   720,636 4,154 SH   DFND 10 4,154 0 0
AVID BIOSERVICES INC COM 05368M106   111,132 7,938 SH   DFND 1 7,938 0 0
AVID TECHNOLOGY INC COM 05367P100   80,574 3,099 SH   DFND 1 3,099 0 0
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AVISTA CORP COM 05379B107   378,626 9,686 SH   DFND 1 9,686 0 0
AVNET INC COM 053807103   22,140 442 SH   DFND 1 0 0 442
Avnet Inc COM 053807103   93,764 1,858 SH   DFND 1,12 1,858 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   757,311 4,167 SH   DFND 1 4,167 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,715,785 86,474 SH   DFND 10 86,474 0 0
AXON ENTERPRISE INC COM 05464C101   14,831,082 76,221 SH   DFND 1,2 76,221 0 0
AXON ENTERPRISE INC COM 05464C101   357,249 1,836 SH   DFND 1 1,836 0 0
AXON ENTERPRISE INC COM 05464C101   68,813,801 353,653 SH   DFND 1 353,653 0 0
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AXON ENTERPRISE INC COM 05464C101   1,502,741 7,723 SH   DFND 1 7,723 0 0
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AXONICS INC COM 05465P101   1,103,533 21,706 SH   DFND 1 21,706 0 0
AXONICS INC COM 05465P101   72,447 1,425 SH   DFND 1,7 1,425 0 0
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AXONICS INC COM 05465P101   28,967,514 569,778 SH   DFND 10 569,778 0 0
AXONICS INC COM 05465P101   156,689 3,082 SH   DFND 10 3,082 0 0
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AZENTA INC COM 114340102   92 2 SH   DFND 1 2 0 0
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B2GOLD CORP COM 11777Q209   43,698 12,005 SH   DFND 1 12,005 0 0
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B2Gold Corp COM 11777Q209   30,996 6,560 SH   DFND 1,12 6,560 0 0
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Badger Meter Inc COM 056525108   58,282 395 SH   DFND 1,12 395 0 0
BAIDU INC SPON ADR REP A 056752108   420,674 2,935 SH   DFND 1,49 2,935 0 0
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BAKER HUGHES CO CL A 05722G100   1,492,689 47,237 SH   DFND 1,2 47,237 0 0
BAKER HUGHES CO CL A 05722G100   39,790,720 1,259,200 SH   DFND 1,2 1,259,200 0 0
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BAKER HUGHES CO CL A 05722G100   13,200,647 417,742 SH   DFND 1 417,742 0 0
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BAKER HUGHES CO CL A 05722G100   9,957,350 315,106 SH   DFND 1,49 315,106 0 0
BAKER HUGHES CO CL A 05722G100   208,275,347 6,590,992 SH   DFND 1 6,590,992 0 0
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BAKER HUGHES CO CL A 05722G100   22,200,390 702,544 SH   DFND 1,2 702,544 0 0
BAKER HUGHES CO CL A 05722G100   671,721 21,257 SH   DFND 1 21,257 0 0
BAKER HUGHES CO CL A 05722G100   3,619,496 114,541 SH   DFND 1 114,541 0 0
BAKER HUGHES CO CL A 05722G100   1,106,000 35,000 SH   DFND 1,5 35,000 0 0
BAKER HUGHES CO CL A 05722G100   2,654,337 83,998 SH   DFND 1,6 83,998 0 0
BAKER HUGHES CO CL A 05722G100   5,582,014 176,646 SH   DFND 1,7 176,646 0 0
BAKER HUGHES CO CL A 05722G100   526,108 16,649 SH   DFND 1 16,649 0 0
BAKER HUGHES CO CL A 05722G100   247,238 7,824 SH   DFND 1,8 7,824 0 0
BAKER HUGHES CO CL A 05722G100   1,609,957 50,948 SH   DFND 1,2 50,948 0 0
BAKER HUGHES CO CL A 05722G100   65,641,005 2,077,247 SH   DFND 1,49 2,077,247 0 0
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BAKER HUGHES CO CL A 05722G100   2,014,374 63,746 SH   DFND 1,6 63,746 0 0
BAKER HUGHES CO CL A 05722G100   9,172,121 290,257 SH   DFND 1,2 290,257 0 0
BAKER HUGHES CO CL A 05722G100   298,083 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100   49,272,742 1,559,264 SH   DFND 10 1,559,264 0 0
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BALCHEM CORP COM 057665200   560,753 4,167 SH   DFND 1 4,167 0 0
BALCHEM CORP COM 057665200   126,496 940 SH   DFND 1 940 0 0
BALL CORP COM 058498106   30,558,559 522,190 SH   DFND 1,2 522,190 0 0
BALL CORP COM 058498106   3,653,228 62,427 SH   DFND 1 62,427 0 0
BALL CORP COM 058498106   29,498,820 504,081 SH   DFND 1 504,081 0 0
BALL CORP COM 058498106   131,787 2,252 SH   DFND 1,48 2,252 0 0
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BALL CORP COM 058498106   1,057,222 18,066 SH   DFND 1 18,066 0 0
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BALL CORP COM 058498106   5,557,761 94,972 SH   DFND 10 94,972 0 0
Ball Corporation COM 058498106   1,900,510 32,652 SH   DFND 1,12 0 32,652 0
BALLARD POWER SYSTEMS INC COM 058586108   3,876,075 889,008 SH   DFND 1 889,008 0 0
BALLARD POWER SYSTEMS INC COM 058586108   34,008 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   59,732 13,700 SH   DFND 10 13,700 0 0
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BANCO BRADESCO SA SP ADR PFD NEW 059460303   7,819,898 2,253,573 SH   DFND 1 2,253,573 0 0
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Bank of Nova Scotia COM 064149107   140,725,497 2,123,197 SH   DFND 1,12 193,534 1,929,663 0
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BANKUNITED INC COM 06652K103   220,805 9,875 SH   DFND 1 9,875 0 0
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BARRICK GOLD CORP COM 067901108   609,822 35,683 SH   DFND 1,2 35,683 0 0
BARRICK GOLD CORP COM 067901108   2,563,500 150,000 SH   DFND 1,9 150,000 0 0
BARRICK GOLD CORP COM 067901108   60,969,652 3,567,563 SH   DFND 10 3,567,563 0 0
BARRICK GOLD CORP COM 067901108   1,067,151 62,443 SH   DFND 10 62,443 0 0
BARRICK GOLD CORP COM 067901108   1,276,435 74,689 SH   DFND 1,2 74,689 0 0
BATH & BODY WORKS INC COM 070830104   28,463 751 SH   DFND 1 751 0 0
BATH & BODY WORKS INC COM 070830104   17,239,232 454,861 SH   DFND 1 454,861 0 0
BATH & BODY WORKS INC COM 070830104   107,863 2,846 SH   DFND 1 2,846 0 0
BATH & BODY WORKS INC COM 070830104   160,886 4,245 SH   DFND 1 4,245 0 0
BATH & BODY WORKS INC COM 070830104   74,815 1,974 SH   DFND 1,8 1,974 0 0
BATH & BODY WORKS INC COM 070830104   114,344 3,017 SH   DFND 1 3,017 0 0
BAXTER INTERNATIONAL INC COM 071813109   37,531 840 SH   DFND 1,9 840 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,675,349 59,878 SH   DFND 1 59,878 0 0
BAXTER INTERNATIONAL INC COM 071813109   154,756,910 3,463,673 SH   DFND 1 3,463,673 0 0
BAXTER INTERNATIONAL INC COM 071813109   813,176 18,200 SH   DFND 1,6 18,200 0 0
BAXTER INTERNATIONAL INC COM 071813109   108,170 2,421 SH   DFND 1 2,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   400,467 8,963 SH   DFND 1 8,963 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,519,656 34,012 SH   DFND 10 34,012 0 0
BAXTER INTERNATIONAL INC COM 071813109   167,595 3,751 SH   DFND 1,8 3,751 0 0
BAXTER INTERNATIONAL INC COM 071813109   411,056 9,200 SH   DFND 1,6 9,200 0 0
BAXTER INTERNATIONAL INC COM 071813109   255,346 5,715 SH   DFND 1 5,715 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,836,761 85,872 SH   DFND 10 85,872 0 0
BCE INC COM NEW 05534B760   11,420,862 248,658 SH   DFND 1,2 248,658 0 0
BCE INC COM NEW 05534B760   781,545 17,016 SH   DFND 1 17,016 0 0
BCE INC COM NEW 05534B760   21,360,022 465,056 SH   DFND 1 465,056 0 0
BCE INC COM NEW 05534B760   3,311,966 72,109 SH   DFND 1,2 72,109 0 0
BCE INC COM NEW 05534B760   16,668,227 362,905 SH   DFND 1 362,905 0 0
BCE INC COM NEW 05534B760   804,694 17,520 SH   DFND 1,8 17,520 0 0
BCE INC COM NEW 05534B760   8,184,726 178,200 SH   DFND 1,2 178,200 0 0
BCE INC COMMSTCK 05534B760   6,501 143 SH   DFND 3 0 0 143
BEACON ROOFING SUPPLY INC COM 073685109   966,508 11,593 SH   DFND 1 11,593 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,000 12 SH   DFND 1 0 0 12
BEAM THERAPEUTICS INC COM 07373V105   145,058 4,543 SH   DFND 1 4,543 0 0
BEAM THERAPEUTICS INC COM 07373V105   83,752 2,623 SH   DFND 1 2,623 0 0
BEAUTY HEALTH CO/THE COM CL A 88331L108   66,052 7,780 SH   DFND 1 7,780 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   392,418 13,886 SH   DFND 1 0 0 13,886
BECTON DICKINSON & CO COM 075887109   547,413 2,090 SH   DFND 1,9 2,090 0 0
BECTON DICKINSON & CO COM 075887109   85,307,868 325,702 SH   DFND 1,2 325,702 0 0
BECTON DICKINSON & CO COM 075887109   3,358,600 12,823 SH   DFND 1 12,823 0 0
BECTON DICKINSON & CO COM 075887109   276,399,985 1,055,284 SH   DFND 1 1,055,284 0 0
BECTON DICKINSON & CO COM 075887109   250,134 955 SH   DFND 1,6 955 0 0
BECTON DICKINSON & CO COM 075887109   38,405,068 146,629 SH   DFND 1,2 146,629 0 0
BECTON DICKINSON & CO COM 075887109   639,609 2,442 SH   DFND 1 2,442 0 0
BECTON DICKINSON & CO COM 075887109   4,298,107 16,410 SH   DFND 1,4 16,410 0 0
BECTON DICKINSON & CO COM 075887109   7,334,546 28,003 SH   DFND 1 28,003 0 0
BECTON DICKINSON & CO COM 075887109   2,200,128 8,400 SH   DFND 1,5 8,400 0 0
BECTON DICKINSON & CO COM 075887109   711,375 2,716 SH   DFND 1,6 2,716 0 0
BECTON DICKINSON & CO COM 075887109   54,217 207 SH   DFND 1,7 207 0 0
BECTON DICKINSON & CO COM 075887109   1,370,889 5,234 SH   DFND 1 5,234 0 0
BECTON DICKINSON & CO COM 075887109   13,320,204 50,856 SH   DFND 10 50,856 0 0
BECTON DICKINSON & CO COM 075887109   533,269 2,036 SH   DFND 1,8 2,036 0 0
BECTON DICKINSON & CO COM 075887109   37,800,818 144,322 SH   DFND 10 144,322 0 0
BECTON DICKINSON & CO COM 075887109   2,180,222 8,324 SH   DFND 1,2 8,324 0 0
BECTON DICKINSON & CO COM 075887109   849,145 3,242 SH   DFND 1 3,242 0 0
BECTON DICKINSON & CO COM 075887109   283,397 1,082 SH   DFND 10 1,082 0 0
BECTON DICKINSON & CO COM 075887109   78,589,620 300,052 SH   DFND 10 300,052 0 0
BECTON DICKINSON & CO COM 075887109   155,580 594 SH   DFND 10 594 0 0
BECTON DICKINSON & CO COM 075887109   89,294,814 340,924 SH   DFND 1 340,924 0 0
BECTON DICKINSON & CO COMMSTCK 075887109   17,925 68 SH   DFND 3 0 0 68
BEIGENE LTD SPONSORED ADR 07725L102   21,883 121 SH   DFND 1 121 0 0
BEL FUSE INC CL B 077347300   168,598 2,870 SH   DFND 1 0 0 2,870
BELLUS HEALTH INC COM NEW 07987C204   148,255 10,058 SH   DFND 1 10,058 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   114,852 4,431 SH   DFND 1 4,431 0 0
BENTLEY SYS INC SR GLBL COCO 26 08265TAB5   6,120,000 6,000,000 PRN   DFND 1 0 0 6,000,000
BENTLEY SYSTEMS INC COM CL B 08265T208   38,307 721 SH   DFND 1 721 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   4,444,218 83,648 SH   DFND 1 83,648 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   166,722 3,138 SH   DFND 1 3,138 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   84,370 1,588 SH   DFND 1,8 1,588 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   106,738 2,009 SH   DFND 1 2,009 0 0
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   4,062,996 4,529,000 PRN   DFND 1,2 0 0 4,529,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   430,611 480,000 PRN   DFND 1 0 0 480,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,117,446 3,475,000 PRN   DFND 1,2 0 0 3,475,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   197,363 220,000 PRN   DFND 1,2 0 0 220,000
BERKSHIRE HATHAWAY INC CL A 084670108   5,714,060 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,038,920 2 SH   DFND 1,4 2 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   22,942,044 67,082 SH   DFND 1,2 67,082 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,788,684 14,002 SH   DFND 1 14,002 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   591,987,294 1,730,957 SH   DFND 1 1,730,957 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,383,406 9,893 SH   DFND 1 9,893 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   342,000 1,000 SH   DFND 1,4 1,000 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   11,196,054 32,737 SH   DFND 1 32,737 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,111,516 9,098 SH   DFND 1,8 9,098 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   5,312,970 15,535 SH   DFND 1 15,535 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   120,168 5,679 SH   DFND 1 5,679 0 0
BEST BUY CO INC COM 086516101   19,111,016 232,579 SH   DFND 1,2 232,579 0 0
BEST BUY CO INC COM 086516101   2,930,100 35,659 SH   DFND 1 35,659 0 0
BEST BUY CO INC COM 086516101   38,325,978 466,423 SH   DFND 1 466,423 0 0
BEST BUY CO INC COM 086516101   7,305,570 88,908 SH   DFND 1,2 88,908 0 0
BEST BUY CO INC COM 086516101   110,765 1,348 SH   DFND 1 1,348 0 0
BEST BUY CO INC COM 086516101   2,121,876 25,823 SH   DFND 1 25,823 0 0
BEST BUY CO INC COM 086516101   4,279,578 52,082 SH   DFND 1,6 52,082 0 0
BEST BUY CO INC COM 086516101   2,640,204 32,131 SH   DFND 1,7 32,131 0 0
BEST BUY CO INC COM 086516101   358,015 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   122,105 1,486 SH   DFND 1,8 1,486 0 0
BEST BUY CO INC COM 086516101   207,644 2,527 SH   DFND 1 2,527 0 0
BEST BUY CO INC COM 086516101   3,259,766 39,671 SH   DFND 10 39,671 0 0
Best Buy Company Inc COM 086516101   156,694,570 1,911,842 SH   DFND 1,12 169,405 1,742,437 0
Best Buy Company Inc COM 086516101   15,967,939 194,826 SH   DFND 1,12,13 56,397 138,429 0
BHP BILLITON LTD ADR 088606108   422,165 7,075 SH   DFND 1,2 7,066 0 9
BHP GROUP LTD SPONSORED ADS 088606108   28,981,085 476,741 SH   DFND 1,2 476,741 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,556,609 173,657 SH   DFND 1,2 173,657 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,891,954 80,473 SH   DFND 1,6 80,473 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,346,737 38,604 SH   DFND 1,2 38,604 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,400,093 105,282 SH   DFND 1,2 105,282 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,735,615 28,551 SH   DFND 1,2 28,551 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   61,360 6,198 SH   DFND 1 6,198 0 0
BILL HOLDINGS INC COM 090043100   38,590 330 SH   DFND 1 330 0 0
BILL HOLDINGS INC COM 090043100   7,580,402 64,823 SH   DFND 1 64,823 0 0
BILL HOLDINGS INC COM 090043100   64,668 553 SH   DFND 1 553 0 0
BILL HOLDINGS INC COM 090043100   63,265 541 SH   DFND 1,8 541 0 0
BILL HOLDINGS INC COM 090043100   102,673 878 SH   DFND 1 878 0 0
BILL HOLDINGS INC COM 090043100   4,539,611 38,820 SH   DFND 1 0 0 38,820
BILL HOLDINGS INC COM 090043100   1,157,472 9,898 SH   DFND 10 9,898 0 0
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   9,020,000 11,000,000 PRN   DFND 1 0 0 11,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   492,820 601,000 PRN   DFND 1 0 0 601,000
BIOGEN INC COM 09062X103   7,865,014 27,554 SH   DFND 1 27,554 0 0
BIOGEN INC COM 09062X103   462,413 1,620 SH   DFND 10 1,620 0 0
BIOGEN INC COM 09062X103   7,602,124 26,633 SH   DFND 1,49 26,633 0 0
BIOGEN INC COM 09062X103   235,622,157 825,470 SH   DFND 1 825,470 0 0
BIOGEN INC COM 09062X103   226,925 795 SH   DFND 1 795 0 0
BIOGEN INC COM 09062X103   3,833,459 13,430 SH   DFND 1,4 13,430 0 0
BIOGEN INC COM 09062X103   242,053 848 SH   DFND 1,49 848 0 0
BIOGEN INC COM 09062X103   1,780,860 6,239 SH   DFND 1 6,239 0 0
BIOGEN INC COM 09062X103   55,375 194 SH   DFND 1,7 194 0 0
BIOGEN INC COM 09062X103   744,142 2,607 SH   DFND 1 2,607 0 0
BIOGEN INC COM 09062X103   345,953 1,212 SH   DFND 1,8 1,212 0 0
BIOGEN INC COM 09062X103   661,935 2,319 SH   DFND 10 2,319 0 0
BIOGEN INC COM 09062X103   9,913,331 34,730 SH   DFND 1,49 34,730 0 0
BIOGEN INC COM 09062X103   478,683 1,677 SH   DFND 1 1,677 0 0
BIOGEN INC COM 09062X103   68,913,494 241,429 SH   DFND 10 241,429 0 0
BIOGEN INC COM 09062X103   158,705 556 SH   DFND 10 556 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,026,953 46,885 SH   DFND 1,2 46,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   92,332 1,075 SH   DFND 1 1,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,245,167 375,424 SH   DFND 1 375,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,013 1,048 SH   DFND 1 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   141,117 1,643 SH   DFND 1,8 1,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   264,799 3,083 SH   DFND 1,2 3,083 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   179,940 2,095 SH   DFND 1 2,095 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   5,015,500 5,000,000 PRN   DFND 1 0 0 5,000,000
BIONTECH SE SPONSORED ADS 09075V102   1,873,049 17,372 SH   DFND 1 17,372 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,133 196 SH   DFND 1 0 0 196
BIO-RAD LABORATORIES INC CL A 090572207   22,276 59 SH   DFND 1 59 0 0
BIO-RAD LABORATORIES INC CL A 090572207   21,006,306 55,637 SH   DFND 1 55,637 0 0
BIO-RAD LABORATORIES INC CL A 090572207   1,133 3 SH   DFND 1 3 0 0
BIO-RAD LABORATORIES INC CL A 090572207   174,433 462 SH   DFND 1 462 0 0
BIO-RAD LABORATORIES INC CL A 090572207   69,849 185 SH   DFND 1,8 185 0 0
BIO-RAD LABORATORIES INC CL A 090572207   96,278 255 SH   DFND 1 255 0 0
BIO-RAD LABORATORIES INC CL A 090572207   308,844 818 SH   DFND 10 818 0 0
BIO-TECHNE CORP COM 09073M104   313,119 3,859 SH   DFND 1 3,859 0 0
BIO-TECHNE CORP COM 09073M104   21,486,765 264,811 SH   DFND 1 264,811 0 0
BIO-TECHNE CORP COM 09073M104   26,289 324 SH   DFND 1 324 0 0
BIO-TECHNE CORP COM 09073M104   280,744 3,460 SH   DFND 1 3,460 0 0
BIO-TECHNE CORP COM 09073M104   103,859 1,280 SH   DFND 1,8 1,280 0 0
BIO-TECHNE CORP COM 09073M104   145,727 1,796 SH   DFND 1 1,796 0 0
BJ S RESTAURANTS INC COM 09180C106   104,327 3,217 SH   DFND 1 3,217 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   128,867,370 2,050,722 SH   DFND 1,2 2,050,722 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   253,371 4,032 SH   DFND 1 4,032 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   57,758,946 919,143 SH   DFND 1,2 919,143 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   9,787,393 155,751 SH   DFND 1,2 155,751 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   25,414,947 404,439 SH   DFND 1,2 404,439 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   6,699,184 106,607 SH   DFND 1,2 106,607 0 0
BJS WHSL CLUB HLDGS INC COM CS 05550J101   1,272,739 20,199 SH   DFND 1,2 20,177 0 22
BLACK KNIGHT INC COM 09215C105   28,448 477 SH   DFND 1 477 0 0
BLACK KNIGHT INC COM 09215C105   24,071,420 403,612 SH   DFND 1 403,612 0 0
BLACK KNIGHT INC COM 09215C105   51,827 869 SH   DFND 1 869 0 0
BLACK KNIGHT INC COM 09215C105   72,343 1,213 SH   DFND 1,8 1,213 0 0
BLACK KNIGHT INC COM 09215C105   105,742 1,773 SH   DFND 1 1,773 0 0
BLACKBAUD INC COM 09227Q100   182,548 2,561 SH   DFND 1 2,561 0 0
BLACKBERRY LTD COM 09228F103   2,096,424 400,081 SH   DFND 1 400,081 0 0
BLACKLINE INC COM 09239B109   1,454,276 26,981 SH   DFND 1 26,981 0 0
BLACKLINE INC SR GLBL COCO 26 09239BAD1   5,077,500 6,000,000 PRN   DFND 1 0 0 6,000,000
BLACKROCK INC COM 09247X101   2,535,035 3,655 SH   DFND 1 3,655 0 0
BLACKROCK INC COM 09247X101   291,194,014 419,842 SH   DFND 1 419,842 0 0
BLACKROCK INC COM 09247X101   860,039 1,240 SH   DFND 1 1,240 0 0
BLACKROCK INC COM 09247X101   15,930,839 22,969 SH   DFND 1,6 22,969 0 0
BLACKROCK INC COM 09247X101   90,859 131 SH   DFND 1,7 131 0 0
BLACKROCK INC COM 09247X101   1,871,972 2,699 SH   DFND 1 2,699 0 0
BLACKROCK INC COM 09247X101   728,259 1,050 SH   DFND 1,8 1,050 0 0
BLACKROCK INC COM 09247X101   26,329,684 37,962 SH   DFND 10 37,962 0 0
BLACKROCK INC COM 09247X101   201,832 291 SH   DFND 10 291 0 0
BLACKSTONE INC COM 09260D107   1,895,769 20,006 SH   DFND 1 20,006 0 0
BLACKSTONE INC COM 09260D107   44,139,208 465,800 SH   DFND 1 465,800 0 0
BLACKSTONE INC COM 09260D107   588,649 6,212 SH   DFND 1 6,212 0 0
BLACKSTONE INC COM 09260D107   137,307 1,449 SH   DFND 1 1,449 0 0
BLACKSTONE INC COM 09260D107   465,651 4,914 SH   DFND 1,8 4,914 0 0
BLACKSTONE INC COM 09260D107   48,327,505 509,999 SH   DFND 1,50 509,999 0 0
BLACKSTONE INC COM 09260D107   88,222 931 SH   DFND 10 931 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   1,379,396 66,349 SH   DFND 1,2 66,349 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   322,973 15,535 SH   DFND 1,2 15,535 0 0
BLINK CHARGING CO COM 09354A100   344,872 55,895 SH   DFND 1 55,895 0 0
BLOCK H & R INC COM 093671105   6,508 201 SH   DFND 1 0 0 201
BLOCK INC CL A 852234103   386,674 5,841 SH   DFND 1 5,841 0 0
BLOCK INC CL A 852234103   60,082,193 907,586 SH   DFND 1 907,586 0 0
BLOCK INC CL A 852234103   194,628 2,940 SH   DFND 1 2,940 0 0
BLOCK INC CL A 852234103   192,046 2,901 SH   DFND 1,8 2,901 0 0
BLOCK INC CL A 852234103   383,828 5,798 SH   DFND 1 5,798 0 0
BLOCK INC CL A 852234103   3,416,979 51,616 SH   DFND 10 51,616 0 0
BLOCK INC SR GLBL COCO 25 852234AF0   3,765,939 4,000,000 PRN   DFND 1 0 0 4,000,000
BLOCK INC SR GLBL COCO 26 852234AJ2   911,670 1,104,000 PRN   DFND 1 0 0 1,104,000
BLOCK INC SR GLBL COCO 26 852234AJ2   2,147,049 2,600,000 PRN   DFND 1 0 0 2,600,000
BLOOM ENERGY CORP COM CL A 093712107   17,453,555 1,069,458 SH   DFND 1 1,069,458 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,213,082 196,880 SH   DFND 1,2 196,880 0 0
BLOOM ENERGY CORP COM CL A 093712107   20,432,803 1,252,010 SH   DFND 10 1,252,010 0 0
BLOOMIN BRANDS INC COM 094235108   306,181 11,199 SH   DFND 1 11,199 0 0
BLOOMIN BRANDS INC COM 094235108   1,763,512 64,503 SH   DFND 1 64,503 0 0
BOEING CO/THE COM 097023105   370,586 1,757 SH   DFND 1 1,757 0 0
BOEING CO/THE COM 097023105   66,673,921 316,110 SH   DFND 1 316,110 0 0
BOEING CO/THE COM 097023105   2,187,873 10,373 SH   DFND 1 10,373 0 0
BOEING CO/THE COM 097023105   895,566 4,246 SH   DFND 1,8 4,246 0 0
BOEING CO/THE COM 097023105   1,343,982 6,372 SH   DFND 1 6,372 0 0
Boise Cascade Co COM 09739D100   77,925 863 SH   DFND 1,12 863 0 0
BOISE CASCADE CO DEL COM 09739D100   2,051,229 22,648 SH   DFND 1 0 0 22,648
BOISE CASCADE CO DEL COM 09739D100   32,424 358 SH   DFND 1 0 0 358
BOISE CASCADE COMPANY COM 09739D100   454,209 5,015 SH   DFND 1 5,015 0 0
BOOKING HOLDINGS INC COM 09857L108   2,990,148 1,099 SH   DFND 1 0 0 1,099
BOOKING HOLDINGS INC COM 09857L108   40,812 15 SH   DFND 1 0 0 15
BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   6,035,145 4,000,000 PRN   DFND 1 0 0 4,000,000
BOOT BARN HOLDINGS INC COM 099406100   325,770 3,820 SH   DFND 1 3,820 0 0
BOOT BARN HOLDINGS INC COM 099406100   79,481 932 SH   DFND 1 932 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,657,788 14,803 SH   DFND 1,2 14,803 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   35,613 318 SH   DFND 1 318 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   19,924,589 177,914 SH   DFND 1 177,914 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   533,408 4,763 SH   DFND 1,2 4,763 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   191,503 1,710 SH   DFND 1 1,710 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   64,842 579 SH   DFND 1 579 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   115,574 1,032 SH   DFND 1,8 1,032 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   171,121 1,528 SH   DFND 1 1,528 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   100,119 894 SH   DFND 1 894 0 0
BORGWARNER INC COM 099724106   32,099 643 SH   DFND 1 643 0 0
BORGWARNER INC COM 099724106   9,489,093 190,086 SH   DFND 1 190,086 0 0
BORGWARNER INC COM 099724106   188,548 3,777 SH   DFND 1,6 3,777 0 0
BORGWARNER INC COM 099724106   1,849,636 37,052 SH   DFND 1,2 37,052 0 0
BORGWARNER INC COM 099724106   180,511 3,616 SH   DFND 1 3,616 0 0
BORGWARNER INC COM 099724106   3,242,853 64,961 SH   DFND 1,4 64,961 0 0
BORGWARNER INC COM 099724106   63,498 1,272 SH   DFND 1 1,272 0 0
BORGWARNER INC COM 099724106   564,146 11,301 SH   DFND 1,6 11,301 0 0
BORGWARNER INC COM 099724106   656,548 13,152 SH   DFND 1,7 13,152 0 0
BORGWARNER INC COM 099724106   274,860 5,506 SH   DFND 1 5,506 0 0
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CAMDEN PROPERTY TRUST COMMSTCK 133131102   10,670 98 SH   DFND 3 0 0 98
CAMECO CORP COM 13321L108   3,192,257 103,847 SH   DFND 1 103,847 0 0
CAMECO CORP COM 13321L108   47,821,972 1,555,692 SH   DFND 1 1,555,692 0 0
CAMECO CORP COM 13321L108   3,842,500 125,000 SH   DFND 1,6 125,000 0 0
CAMECO CORP COM 13321L108   1,032,096 33,575 SH   DFND 1 33,575 0 0
CAMECO CORP COM 13321L108   141,220 4,594 SH   DFND 1,8 4,594 0 0
CAMECO CORP COM 13321L108   1,537,000 50,000 SH   DFND 1,6 50,000 0 0
CAMECO CORP COM 13321L108   4,457,300 145,000 SH   DFND 1,9 145,000 0 0
CAMECO CORP COM 13321L108   8,330,479 270,998 SH   DFND 10 270,998 0 0
CAMECO CORP COM 13321L108   681,782 22,179 SH   DFND 10 22,179 0 0
CAMECO CORP COM 13321L108   7,593 247 SH   DFND 1 247 0 0
CAMPBELL SOUP COMMSTCK 134429109   5,802 127 SH   DFND 3 0 0 127
CAMPBELL SOUP CO COM 134429109   10,281,129 221,052 SH   DFND 1,2 221,052 0 0
CAMPBELL SOUP CO COM 134429109   1,854,261 39,868 SH   DFND 1 39,868 0 0
CAMPBELL SOUP CO COM 134429109   37,196,745 799,758 SH   DFND 1 799,758 0 0
CAMPBELL SOUP CO COM 134429109   2,873,713 61,787 SH   DFND 1,2 61,787 0 0
CAMPBELL SOUP CO COM 134429109   154,925 3,331 SH   DFND 1 3,331 0 0
CAMPBELL SOUP CO COM 134429109   4,862,527 104,548 SH   DFND 1 104,548 0 0
CAMPBELL SOUP CO COM 134429109   1,404,835 30,205 SH   DFND 1,7 30,205 0 0
CAMPBELL SOUP CO COM 134429109   167,762 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   291,943 6,277 SH   DFND 1,8 6,277 0 0
CAMPBELL SOUP CO COM 134429109   104,229 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   1,952,536 41,981 SH   DFND 10 41,981 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   30,599 1,699 SH   DFND 1 1,699 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   528,396 12,294 SH   DFND 1 12,294 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   31,643,165 736,230 SH   DFND 1 736,230 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,830,952 112,400 SH   DFND 1,4 112,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   219,198 5,100 SH   DFND 1,48 5,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   159,026 3,700 SH   DFND 1,6 3,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   15,838,130 368,500 SH   DFND 1,4 368,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,871,740 113,349 SH   DFND 1 113,349 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,390,548 55,620 SH   DFND 1,6 55,620 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,612,840 60,792 SH   DFND 1,7 60,792 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   747,852 17,400 SH   DFND 1,48 17,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   254,828 5,929 SH   DFND 1,8 5,929 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   636,104 14,800 SH   DFND 10 14,800 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,106 49 SH   DFND 1 49 0 0
Canadian Imperial Bank Of Commerce COM 136069101   46,007,949 813,580 SH   DFND 1,12 82,847 730,733 0
Canadian Imperial Bank Of Commerce COM 136069101   4,580,380 80,997 SH   DFND 1,12,13 23,644 57,353 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   6,813,560 56,051 SH   DFND 1,2 56,051 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,139,456 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,810,589 23,121 SH   DFND 1 23,121 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   50,880,397 418,562 SH   DFND 1 418,562 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,391,524 27,900 SH   DFND 1,4 27,900 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,965,747 16,171 SH   DFND 1,2 16,171 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,372,276 77,100 SH   DFND 1,4 77,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   4,408,981 36,270 SH   DFND 1 36,270 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,361,472 11,200 SH   DFND 1,6 11,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,587,695 13,061 SH   DFND 1,7 13,061 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   821,989 6,762 SH   DFND 1,8 6,762 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   887,388 7,300 SH   DFND 10 7,300 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   8,582,136 70,600 SH   DFND 1,2 70,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   49,134,552 404,200 SH   DFND 10 404,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   99,558 819 SH   DFND 1 819 0 0
CANADIAN NATL RAILWAY CO COMMSTCK 136375102   4,154 34 SH   DFND 3 0 0 34
CANADIAN NATURAL RESOURCES LTD COM 136385101   177,151 3,146 SH   DFND 1 3,146 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   188,903,157 3,354,700 SH   DFND 1 3,354,700 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   434,657 7,719 SH   DFND 1,8 7,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,052,839 37,426 SH   DFND 1 37,426 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,228,470 395,102 SH   DFND 1 395,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,894,986 1,089,800 SH   DFND 1,6 1,089,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   144,787 1,775 SH   DFND 1,8 1,775 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   536,404 6,576 SH   DFND 1,8 6,576 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,727 1,100 SH   DFND 10 1,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,165,639 222,700 SH   DFND 1,2 222,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,688,499 20,700 SH   DFND 10 20,700 0 0
CANADIAN SOLAR INC COM 136635109   2,452,480 64,000 SH   DFND 1,4 64,000 0 0
CANO HEALTH INC COM CL A 13781Y103   7,823 6,112 SH   DFND 1 6,112 0 0
CANOO INC COM CL A 13803R102   209,605 388,158 SH   DFND 1 388,158 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,182,577 19,654 SH   DFND 1 19,654 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   42,503,166 382,739 SH   DFND 1 382,739 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   239,091 2,153 SH   DFND 1 2,153 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   824,435 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   315,715 2,843 SH   DFND 1,8 2,843 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   539,481 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   325,265 2,929 SH   DFND 10 2,929 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,634,990 71,603 SH   DFND 1 71,603 0 0
CARDINAL HEALTH INC COM 14149Y108   523,556 5,535 SH   DFND 1,2 5,535 0 0
CARDINAL HEALTH INC COM 14149Y108   91,406,763 966,347 SH   DFND 1,2 966,347 0 0
CARDINAL HEALTH INC COM 14149Y108   644,915 6,818 SH   DFND 1 6,818 0 0
CARDINAL HEALTH INC COM 14149Y108   33,662,311 355,876 SH   DFND 1 355,876 0 0
CARDINAL HEALTH INC COM 14149Y108   1,454,794 15,380 SH   DFND 1,6 15,380 0 0
CARDINAL HEALTH INC COM 14149Y108   68,695,704 726,247 SH   DFND 1,2 726,247 0 0
CARDINAL HEALTH INC COM 14149Y108   160,046 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108   3,930,593 41,554 SH   DFND 1,4 41,554 0 0
CARDINAL HEALTH INC COM 14149Y108   652,955 6,903 SH   DFND 1,6 6,903 0 0
CARDINAL HEALTH INC COM 14149Y108   5,094,807 53,862 SH   DFND 1,2 53,862 0 0
CARDINAL HEALTH INC COM 14149Y108   7,527,188 79,577 SH   DFND 1,7 79,577 0 0
CARDINAL HEALTH INC COM 14149Y108   458,667 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   907,024 9,589 SH   DFND 1,8 9,589 0 0
CARDINAL HEALTH INC COM 14149Y108   961,602 10,166 SH   DFND 1,49 10,166 0 0
CARDINAL HEALTH INC COM 14149Y108   157,587 1,666 SH   DFND 1 1,666 0 0
CARDINAL HEALTH INC COM 14149Y108   1,792,197 18,947 SH   DFND 1,2 18,947 0 0
CARDINAL HEALTH INC COM 14149Y108   304,201 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108   36,417 385 SH   DFND 1 0 0 385
CARDINAL HEALTH INC COM 14149Y108   301,458 3,187 SH   DFND 1 0 0 3,187
CARDINAL HEALTH INC COM 14149Y108   235,245 2,487 SH   DFND 1 2,487 0 0
CARDINAL HEALTH INC COM 14149Y108   4,922,085 52,036 SH   DFND 1,2 52,036 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108   11,876 126 SH   DFND 3 0 0 126
CARETRUST REIT INC COM 14174T107   252,323 12,750 SH   DFND 1 12,750 0 0
CARETRUST REIT INC COM 14174T107   1,523,454 76,981 SH   DFND 1 76,981 0 0
CARLISLE COMPANIES INC COM 142339100   496,458 1,925 SH   DFND 1 1,925 0 0
CARLISLE COMPANIES INC COM 142339100   7,868,787 30,511 SH   DFND 1 30,511 0 0
CARLISLE COMPANIES INC COM 142339100   182,077 706 SH   DFND 1 706 0 0
CARLISLE COMPANIES INC COM 142339100   123,018 477 SH   DFND 1 477 0 0
CARLISLE COMPANIES INC COM 142339100   117,345 455 SH   DFND 1,8 455 0 0
CARLISLE COMPANIES INC COM 142339100   283,432 1,099 SH   DFND 1 1,099 0 0
CARLYLE GROUP INC/THE COM 14316J108   219,789 6,792 SH   DFND 1 6,792 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,686,925 144,837 SH   DFND 1 144,837 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,519,894 108,773 SH   DFND 1,7 108,773 0 0
CARLYLE GROUP INC/THE COM 14316J108   42,877 1,325 SH   DFND 1,8 1,325 0 0
CARLYLE GROUP INC/THE COM 14316J108   65,497 2,024 SH   DFND 1 2,024 0 0
CARMAX INC COM 143130102   501,669 6,106 SH   DFND 1 6,106 0 0
CARMAX INC COM 143130102   17,066,193 207,719 SH   DFND 1 207,719 0 0
CARMAX INC COM 143130102   77,477 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102   184,367 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102   97,688 1,189 SH   DFND 1,8 1,189 0 0
CARMAX INC COM 143130102   151,996 1,850 SH   DFND 1 1,850 0 0
CARNIVAL CORP COMMON STOCK 143658300   56,728 2,992 SH   DFND 1 2,992 0 0
CARNIVAL CORP COMMON STOCK 143658300   18,501,244 975,804 SH   DFND 1 975,804 0 0
CARNIVAL CORP COMMON STOCK 143658300   126,463 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   352,144 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300   119,676 6,312 SH   DFND 1,8 6,312 0 0
CARNIVAL CORP COMMON STOCK 143658300   180,461 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300   44,082 2,325 SH   DFND 1 2,325 0 0
CARRIER GLOBAL CORP COM 14448C104   2,356,334 47,089 SH   DFND 1 47,089 0 0
CARRIER GLOBAL CORP COM 14448C104   99,030,761 1,979,032 SH   DFND 1 1,979,032 0 0
CARRIER GLOBAL CORP COM 14448C104   375,700 7,508 SH   DFND 1 7,508 0 0
CARRIER GLOBAL CORP COM 14448C104   2,785,427 55,664 SH   DFND 1 55,664 0 0
CARRIER GLOBAL CORP COM 14448C104   755,504 15,098 SH   DFND 1 15,098 0 0
CARRIER GLOBAL CORP COM 14448C104   305,844 6,112 SH   DFND 1,8 6,112 0 0
CARRIER GLOBAL CORP COM 14448C104   7,626,146 152,401 SH   DFND 1,2 152,401 0 0
CARRIER GLOBAL CORP COM 14448C104   470,176 9,396 SH   DFND 1 9,396 0 0
CARS.COM INC COM 14575E105   154,856 7,821 SH   DFND 1 7,821 0 0
CARVANA CO CL A 146869102   1,456,358 56,448 SH   DFND 1 0 0 56,448
CASEYS GENERAL STORES INC COM 147528103   4,621 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   48,719 1,100 SH   DFND 1,9 1,100 0 0
CATALENT INC COM 148806102   193,902 4,378 SH   DFND 1 4,378 0 0
CATALENT INC COM 148806102   19,771,277 446,405 SH   DFND 1 446,405 0 0
CATALENT INC COM 148806102   39,772 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102   141,285 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   1,454,085 32,831 SH   DFND 10 32,831 0 0
CATALENT INC COM 148806102   57,843 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102   86,543 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102   3,764,340 84,993 SH   DFND 10 84,993 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   160,036 12,542 SH   DFND 1 12,542 0 0
CATERPILLAR INC COM 149123101   255,367,978 1,032,499 SH   DFND 1,2 1,032,499 0 0
CATERPILLAR INC COM 149123101   9,715,370 39,281 SH   DFND 1 39,281 0 0
CATERPILLAR INC COM 149123101   144,078,876 582,537 SH   DFND 1 582,537 0 0
CATERPILLAR INC COM 149123101   2,250,703 9,100 SH   DFND 1,6 9,100 0 0
CATERPILLAR INC COM 149123101   121,414,544 490,901 SH   DFND 1,2 490,901 0 0
CATERPILLAR INC COM 149123101   1,043,980 4,221 SH   DFND 1 4,221 0 0
CATERPILLAR INC COM 149123101   1,182,237 4,780 SH   DFND 1,4 4,780 0 0
CATERPILLAR INC COM 149123101   1,228,735 4,968 SH   DFND 1 4,968 0 0
CATERPILLAR INC COM 149123101   3,586,780 14,502 SH   DFND 1,7 14,502 0 0
CATERPILLAR INC COM 149123101   2,348,151 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101   915,863 3,703 SH   DFND 1,8 3,703 0 0
CATERPILLAR INC COM 149123101   19,696,372 79,636 SH   DFND 1,2 79,636 0 0
CATERPILLAR INC COM 149123101   11,300,013 45,688 SH   DFND 10 45,688 0 0
CATERPILLAR INC COM 149123101   53,696,332 217,104 SH   DFND 1,2 217,104 0 0
CATERPILLAR INC COM 149123101   692,524 2,800 SH   DFND 1,6 2,800 0 0
CATERPILLAR INC COM 149123101   1,527,015 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   440,989 1,783 SH   DFND 10 1,783 0 0
CATERPILLAR INC COM 149123101   14,775,989 59,742 SH   DFND 10 59,742 0 0
CATERPILLAR INC COM 149123101   14,843,510 60,015 SH   DFND 1,2 60,015 0 0
CATERPILLAR INC COM 149123101   79,478,506 321,346 SH   DFND 1 321,346 0 0
CATERPILLAR INC COMMSTCK 149123101   5,227 21 SH   DFND 3 0 0 21
CATERPILLAR INC DEL CS 149123101   2,426,299 9,861 SH   DFND 1,2 9,848 0 13
Cathay General Bancorp COM 149150104   58,503 1,818 SH   DFND 1,12 1,818 0 0
CAVCO INDUSTRIES INC COM 149568107   301,602 1,032 SH   DFND 1 1,032 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   308,600 2,246 SH   DFND 1 2,246 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   64,767,475 471,379 SH   DFND 1 471,379 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   87,386 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   12,803,756 93,186 SH   DFND 1 93,186 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   301,868 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   105,798 770 SH   DFND 1,8 770 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   261,747 1,905 SH   DFND 1 1,905 0 0
CBRE GROUP INC CL A 12504L109   2,301,198 28,132 SH   DFND 1 28,132 0 0
CBRE GROUP INC CL A 12504L109   84,650,321 1,034,845 SH   DFND 1 1,034,845 0 0
CBRE GROUP INC CL A 12504L109   166,218 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   1,397,144 17,080 SH   DFND 1,4 17,080 0 0
CBRE GROUP INC CL A 12504L109   3,323,616 40,631 SH   DFND 1 40,631 0 0
CBRE GROUP INC CL A 12504L109   613,418 7,499 SH   DFND 1 7,499 0 0
CBRE GROUP INC CL A 12504L109   202,373 2,474 SH   DFND 1,8 2,474 0 0
CBRE GROUP INC CL A 12504L109   312,476 3,820 SH   DFND 1 3,820 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   123,188 11,098 SH   DFND 1 11,098 0 0
CDW CORP DE COM 12514G108   550,210 3,003 SH   DFND 1,2 3,003 0 0
CDW CORP DE COM 12514G108   286,692,579 1,564,745 SH   DFND 1,2 1,564,745 0 0
CDW CORP DE COM 12514G108   141,812 774 SH   DFND 1,49 774 0 0
CDW CORP DE COM 12514G108   59,547 325 SH   DFND 1 325 0 0
CDW CORP DE COM 12514G108   12,276 67 SH   DFND 1,6 67 0 0
CDW CORP DE COM 12514G108   4,492,738 24,521 SH   DFND 1,49 24,521 0 0
CDW CORP DE COM 12514G108   28,734,209 156,829 SH   DFND 1 156,829 0 0
CDW CORP DE COM 12514G108   1,173,707 6,406 SH   DFND 1,6 6,406 0 0
CDW CORP DE COM 12514G108   66,365,582 362,218 SH   DFND 1,2 362,218 0 0
CDW CORP DE COM 12514G108   151,157 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108   3,468,355 18,930 SH   DFND 1,4 18,930 0 0
CDW CORP DE COM 12514G108   1,777,234 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   1,838,063 10,032 SH   DFND 1,6 10,032 0 0
CDW CORP DE COM 12514G108   2,507,732 13,687 SH   DFND 1,2 13,687 0 0
CDW CORP DE COM 12514G108   550,759 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   475,273 2,594 SH   DFND 1,8 2,594 0 0
CDW CORP DE COM 12514G108   3,608,335 19,694 SH   DFND 10 19,694 0 0
CDW CORP DE COM 12514G108   16,028,635 87,483 SH   DFND 1,2 87,483 0 0
CDW CORP DE COM 12514G108   45,488,762 248,274 SH   DFND 1,49 248,274 0 0
CDW CORP DE COM 12514G108   992,686 5,418 SH   DFND 1,6 5,418 0 0
CDW CORP DE COM 12514G108   9,077,268 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   283,808 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   425,803 2,324 SH   DFND 10 2,324 0 0
CDW CORP DE COM 12514G108   212,169 1,158 SH   DFND 10 1,158 0 0
CDW CORP DE COM 12514G108   1,202,656 6,564 SH   DFND 1 6,564 0 0
CDW CORPORATION COMMSTCK 12514G108   37,304,744 203,296 SH   DFND 3 0 0 203,296
CEDAR FAIR LP DEPOSITRY UNIT 150185106   6,136,174 153,366 SH   DFND 1,2 153,366 0 0
CELANESE CORP COM 150870103   19,689,913 168,405 SH   DFND 1,2 168,405 0 0
CELANESE CORP COM 150870103   30,633 262 SH   DFND 1 262 0 0
CELANESE CORP COM 150870103   7,325,740 62,656 SH   DFND 1 62,656 0 0
CELANESE CORP COM 150870103   5,593,219 47,838 SH   DFND 1,2 47,838 0 0
CELANESE CORP COM 150870103   106,280 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103   1,044,096 8,930 SH   DFND 1,4 8,930 0 0
CELANESE CORP COM 150870103   256,756 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   129,080 1,104 SH   DFND 1,8 1,104 0 0
CELANESE CORP COM 150870103   145,332 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP SERIES A COM STK COMMSTCK 150870103   11,059 96 SH   DFND 3 0 0 96
CELSIUS HOLDINGS INC COM NEW 15118V207   20,023,122 135,045 SH   DFND 1,2 135,045 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,398,279 338,740 SH   DFND 1 338,740 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19,116,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENOVUS ENERGY INC COM 15135U109   59,495 3,457 SH   DFND 1 3,457 0 0
CENOVUS ENERGY INC COM 15135U109   74,147,168 4,308,377 SH   DFND 1 4,308,377 0 0
CENOVUS ENERGY INC COM 15135U109   132,259 7,685 SH   DFND 1,8 7,685 0 0
CENTENE CORP COM 15135B101   202,379 3,004 SH   DFND 1,49 3,004 0 0
CENTENE CORP COM 15135B101   1,317,084 19,550 SH   DFND 1 19,550 0 0
CENTENE CORP COM 15135B101   17,516 260 SH   DFND 1,6 260 0 0
CENTENE CORP COM 15135B101   7,051,012 104,661 SH   DFND 1,49 104,661 0 0
CENTENE CORP COM 15135B101   129,748,759 1,925,913 SH   DFND 1 1,925,913 0 0
CENTENE CORP COM 15135B101   1,479,513 21,961 SH   DFND 1,6 21,961 0 0
CENTENE CORP COM 15135B101   218,009 3,236 SH   DFND 1 3,236 0 0
CENTENE CORP COM 15135B101   1,774,997 26,347 SH   DFND 1,6 26,347 0 0
CENTENE CORP COM 15135B101   2,778,271 41,239 SH   DFND 1,7 41,239 0 0
CENTENE CORP COM 15135B101   701,389 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   283,156 4,203 SH   DFND 1,8 4,203 0 0
CENTENE CORP COM 15135B101   46,015,664 683,029 SH   DFND 1,49 683,029 0 0
CENTENE CORP COM 15135B101   224,207 3,328 SH   DFND 1 3,328 0 0
CENTENE CORP COM 15135B101   1,422,787 21,119 SH   DFND 1,6 21,119 0 0
CENTENE CORP COM 15135B101   448,684 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   11,314,185 167,941 SH   DFND 10 167,941 0 0
CENTERPOINT ENERGY INC COM 15189T107   806,076 27,371 SH   DFND 1,2 27,371 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,405,266 523,099 SH   DFND 1,2 523,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,430,984 116,502 SH   DFND 1 116,502 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,042,858 782,440 SH   DFND 1 782,440 0 0
CENTERPOINT ENERGY INC COM 15189T107   243,257 8,260 SH   DFND 1 8,260 0 0
CENTERPOINT ENERGY INC COM 15189T107   329,958 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   148,222 5,033 SH   DFND 1,8 5,033 0 0
CENTERPOINT ENERGY INC COM 15189T107   211,392 7,178 SH   DFND 1 7,178 0 0
CENTERRA GOLD INC COM 152006102   674,300 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102   6,386,007 1,041,763 SH   DFND 10 1,041,763 0 0
CENTERSPACE COM 15202L107   120,430 1,934 SH   DFND 1 1,934 0 0
CENTERSPACE COM 15202L107   760,317 12,210 SH   DFND 1 12,210 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   54,784 3,388 SH   DFND 1 3,388 0 0
CENTURY ALUMINUM CO COM 156431108   70,379 7,751 SH   DFND 1 7,751 0 0
CENTURY COMMUNITIES INC COM 156504300   276,827 3,631 SH   DFND 1 3,631 0 0
CERENCE INC COM 156727109   411,838 14,172 SH   DFND 1 14,172 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   216,908 3,302 SH   DFND 1 3,302 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   12,981,264 197,614 SH   DFND 1 197,614 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   50,713 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   198,252 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   60,763 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   1,284,305 19,551 SH   DFND 10 19,551 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   102,148 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   11,886,408 180,947 SH   DFND 10 180,947 0 0
CERTARA INC COM 15687V109   246,862 13,431 SH   DFND 1 13,431 0 0
CEVA INC COM 157210105   795,082 30,865 SH   DFND 1 30,865 0 0
Ceva Inc COM 157210105   14,661,906 573,627 SH   DFND 1,12 511,001 62,626 0
Ceva Inc COM 157210105   1,518,238 59,399 SH   DFND 1,12,13 58,639 760 0
CF INDS HLDGS INC COM 125269100   15,776 224 SH   DFND 1 0 0 224
CF INDUSTRIES HOLDINGS INC COM 125269100   2,605,910 37,000 SH   DFND 1 37,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   39,653,006 563,013 SH   DFND 1 563,013 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   145,508 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   362,574 5,148 SH   DFND 1 5,148 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   106,913 1,518 SH   DFND 1,8 1,518 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,847,979 68,834 SH   DFND 10 68,834 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   172,413 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   154,383 2,192 SH   DFND 10 2,192 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   11,516,784 163,521 SH   DFND 10 163,521 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   821,355 11,662 SH   DFND 10 11,662 0 0
CF Industries Holdings Inc COM 125269100   15,921,299 229,397 SH   DFND 1,12 29,100 200,297 0
CF Industries Holdings Inc COM 125269100   8,490,661 122,335 SH   DFND 1,12,13 106,446 15,889 0
CGI INC CL A SUB VTG 12532H104   397,277 3,789 SH   DFND 1 3,789 0 0
CGI INC CL A SUB VTG 12532H104   12,668,396 120,824 SH   DFND 1 120,824 0 0
CGI INC CL A SUB VTG 12532H104   587,160 5,600 SH   DFND 1 5,600 0 0
CGI INC CL A SUB VTG 12532H104   166,187 1,585 SH   DFND 1,8 1,585 0 0
CGI INC CL A SUB VTG 12532H104   5,263,470 50,200 SH   DFND 10 50,200 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   9,419,800 98,616 SH   DFND 1,2 98,616 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   298,213 3,122 SH   DFND 1 3,122 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   50,387,946 527,512 SH   DFND 1 527,512 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   2,670,835 27,961 SH   DFND 1,2 27,961 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   74,506 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   3,525,166 36,905 SH   DFND 1 36,905 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   165,441 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   121,501 1,272 SH   DFND 1,8 1,272 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   141,752 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC NEW COMMSTCK 12541W209   6,042 64 SH   DFND 3 0 0 64
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   176,018 20,232 SH   DFND 1 20,232 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,976,283 457,044 SH   DFND 1,48 457,044 0 0
Chargepoint Holdings Inc COM 15961R105   22,440,179 2,555,829 SH   DFND 1,12 2,500,093 55,736 0
Chargepoint Holdings Inc COM 15961R105   5,445,242 620,187 SH   DFND 1,12,13 149,592 470,595 0
CHARLES RIVER LABORATORIES INT COM 159864107   7,045,743 33,765 SH   DFND 1,2 33,765 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   235,171 1,127 SH   DFND 1 1,127 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   6,314,563 30,261 SH   DFND 1 30,261 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   11,686 56 SH   DFND 1 56 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   212,635 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   90,354 433 SH   DFND 1,8 433 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   120,194 576 SH   DFND 1 576 0 0
CHARLES SCHWAB CORP/THE COM 808513105   110,806,816 1,919,730 SH   DFND 1,2 1,919,730 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,642,941 45,789 SH   DFND 1 45,789 0 0
CHARLES SCHWAB CORP/THE COM 808513105   175,419,103 3,039,139 SH   DFND 1 3,039,139 0 0
CHARLES SCHWAB CORP/THE COM 808513105   44,016,175 762,581 SH   DFND 1,2 762,581 0 0
CHARLES SCHWAB CORP/THE COM 808513105   718,268 12,444 SH   DFND 1 12,444 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,043,288 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,636,997 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   588,686 10,199 SH   DFND 1,8 10,199 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,468,510 60,092 SH   DFND 1,2 60,092 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,683,981 29,175 SH   DFND 1,2 29,175 0 0
CHARLES SCHWAB CORP/THE COM 808513105   217,547 3,769 SH   DFND 1 3,769 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   183,740 3,242 SH   DFND 3 0 0 3,242
CHART INDUSTRIES INC COM 16115Q308   3,804,648 24,218 SH   DFND 1,2 24,218 0 0
CHART INDUSTRIES INC COM 16115Q308   23,770,173 151,306 SH   DFND 10 151,306 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,631,220 12,578 SH   DFND 1 12,578 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   39,086,271 106,155 SH   DFND 1 106,155 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   176,736 480 SH   DFND 1 480 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   759,228 2,062 SH   DFND 1 2,062 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   322,543 876 SH   DFND 1,8 876 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   16,385,268 44,501 SH   DFND 10 44,501 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   527,262 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   733,454 1,992 SH   DFND 10 1,992 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   12,352,374 33,548 SH   DFND 10 33,548 0 0
CHATHAM LODGING TRUST COM 16208T102   57,506 5,868 SH   DFND 1 5,868 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,934,690 15,317 SH   DFND 1 0 0 15,317
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   51,282 406 SH   DFND 1 406 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   34,160,792 270,452 SH   DFND 1 270,452 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,275,731 10,100 SH   DFND 1,4 10,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   146,520 1,160 SH   DFND 1,8 1,160 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   211,782 5,991 SH   DFND 1 5,991 0 0
CHEGG INC COM 163092109   32,499 3,450 SH   DFND 1,4 3,450 0 0
CHEGG INC COM 163092109   1,067,955 113,371 SH   DFND 10 113,371 0 0
CHEGG INC SR GLBL COCO 25 163092AD1   537,908 613,000 PRN   DFND 1 0 0 613,000
CHEGG INC SR GLBL COCO 26 163092AF6   5,245,196 7,000,000 PRN   DFND 1 0 0 7,000,000
CHEGG INC SR GLBL COCO 26 163092AF6   367,913 491,000 PRN   DFND 1 0 0 491,000
CHEMED CORP COM 16359R103   1,596,701 2,963 SH   DFND 1 2,963 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,007,015 201,711 SH   DFND 1,2 201,711 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,394,701 48,105 SH   DFND 1 48,105 0 0
CHENIERE ENERGY INC COM NEW 16411R208   155,372,644 1,010,751 SH   DFND 1 1,010,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,883,785 96,824 SH   DFND 1,2 96,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208   703,884 4,579 SH   DFND 1 4,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,620,054 49,571 SH   DFND 1 49,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,326,091 34,648 SH   DFND 1,6 34,648 0 0
CHENIERE ENERGY INC COM NEW 16411R208   261,170 1,699 SH   DFND 1,8 1,699 0 0
CHENIERE ENERGY INC COM NEW 16411R208   884,812 5,756 SH   DFND 10 5,756 0 0
CHENIERE ENERGY INC COM NEW 16411R208   681,748 4,435 SH   DFND 1,2 4,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208   422,730 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,741,339 69,876 SH   DFND 10 69,876 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   867,552 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,414,258 64,617 SH   DFND 1,2 64,617 0 0
CHESAPEAKE ENERGY CORP COM 165167735   30,751 367 SH   DFND 1 367 0 0
CHESAPEAKE ENERGY CORP COM 165167735   31,119,941 371,404 SH   DFND 1 371,404 0 0
CHESAPEAKE ENERGY CORP COM 165167735   49,604 592 SH   DFND 1,8 592 0 0
CHEVRON CORP COM 166764100   101,222,488 643,868 SH   DFND 1,2 643,868 0 0
CHEVRON CORP COM 166764100   21,006,557 133,621 SH   DFND 1 133,621 0 0
CHEVRON CORP COM 166764100   1,085,600,921 6,905,419 SH   DFND 1 6,905,419 0 0
CHEVRON CORP COM 166764100   1,572,100 10,000 SH   DFND 1,6 10,000 0 0
CHEVRON CORP COM 166764100   216,387,774 1,376,425 SH   DFND 1,2 1,376,425 0 0
CHEVRON CORP COM 166764100   10,548,634 67,099 SH   DFND 1 67,099 0 0
CHEVRON CORP COM 166764100   1,511,889 9,617 SH   DFND 1,51 9,617 0 0
CHEVRON CORP COM 166764100   5,259,146 33,453 SH   DFND 1,6 33,453 0 0
CHEVRON CORP COM 166764100   5,300,964 33,719 SH   DFND 1 33,719 0 0
CHEVRON CORP COM 166764100   3,086,976 19,636 SH   DFND 1,8 19,636 0 0
CHEVRON CORP COM 166764100   28,317,766 180,127 SH   DFND 1,2 180,127 0 0
CHEVRON CORP COM 166764100   11,121,507 70,743 SH   DFND 10 70,743 0 0
CHEVRON CORP COM 166764100   77,195,927 491,037 SH   DFND 1,2 491,037 0 0
CHEVRON CORP COM 166764100   3,458,934 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   433,428 2,757 SH   DFND 10 2,757 0 0
CHEVRON CORP COM 166764100   2,358,150 15,000 SH   DFND 1,9 15,000 0 0
CHEVRON CORP COM 166764100   76,228,928 484,886 SH   DFND 10 484,886 0 0
CHEVRON CORP COM 166764100   19,893,353 126,540 SH   DFND 1,2 126,540 0 0
CHEVRON CORP COM 166764100   2,059,608 13,101 SH   DFND 10 13,101 0 0
CHEVRON CORP COM 166764100   329,827 2,098 SH   DFND 1 2,098 0 0
CHEVRON CORP COMMSTCK 166764100   17,083 109 SH   DFND 3 0 0 109
CHEVRONTEXACO CORP CS 166764100   655,363 4,165 SH   DFND 1,2 4,159 0 6
CHEWY INC CL A 16679L109   71,117 1,852 SH   DFND 1 1,852 0 0
CHEWY INC CL A 16679L109   1,857,062 48,361 SH   DFND 1 48,361 0 0
CHEWY INC CL A 16679L109   40,550 1,056 SH   DFND 1,8 1,056 0 0
CHEWY INC CL A 16679L109   39,706 1,034 SH   DFND 1 1,034 0 0
CHEWY INC CL A 16679L109   4,462,464 116,210 SH   DFND 1 0 0 116,210
CHEWY INC CL A 16679L109   376,320 9,800 SH   DFND 10 9,800 0 0
CHEWY INC CL A 16679L109   19,814 516 SH   DFND 1 516 0 0
CHICOS FAS INC COM 168615102   88,401 15,871 SH   DFND 1 15,871 0 0
CHILDREN S PLACE INC/THE COM 168905107   1,451 59 SH   DFND 1 59 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,421,584 19,035 SH   DFND 1,2 19,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,713,697 807 SH   DFND 1 807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,905,557 114,858 SH   DFND 1 114,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   524,514 247 SH   DFND 1 247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,057,523 498 SH   DFND 1 498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,125 171 SH   DFND 1,8 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   681,656 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,397,039 5,367 SH   DFND 10 5,367 0 0
CHORD ENERGY CORP COM NEW 674215207   17,124,195 110,550 SH   DFND 1,2 110,550 0 0
CHUBB LTD COM H1467J104   3,783,310 19,674 SH   DFND 1,2 19,674 0 0
CHUBB LTD COM H1467J104   268,259 1,395 SH   DFND 1,49 1,395 0 0
CHUBB LTD COM H1467J104   2,638,741 13,722 SH   DFND 1 13,722 0 0
CHUBB LTD COM H1467J104   23,076 120 SH   DFND 1,6 120 0 0
CHUBB LTD COM H1467J104   9,106,367 47,355 SH   DFND 1,49 47,355 0 0
CHUBB LTD COM H1467J104   179,699,350 934,474 SH   DFND 1 934,474 0 0
CHUBB LTD COM H1467J104   2,015,689 10,482 SH   DFND 1,6 10,482 0 0
CHUBB LTD COM H1467J104   23,653 123 SH   DFND 1,2 123 0 0
CHUBB LTD COM H1467J104   676,319 3,517 SH   DFND 1 3,517 0 0
CHUBB LTD COM H1467J104   5,566,508 28,947 SH   DFND 1 28,947 0 0
CHUBB LTD COM H1467J104   2,402,404 12,493 SH   DFND 1,6 12,493 0 0
CHUBB LTD COM H1467J104   1,450,327 7,542 SH   DFND 1 7,542 0 0
CHUBB LTD COM H1467J104   576,515 2,998 SH   DFND 1,8 2,998 0 0
CHUBB LTD COM H1467J104   25,922,809 134,804 SH   DFND 1,49 134,804 0 0
CHUBB LTD COM H1467J104   1,865,695 9,702 SH   DFND 1,6 9,702 0 0
CHUBB LTD COM H1467J104   362,870 1,887 SH   DFND 1,2 1,887 0 0
CHUBB LTD COM H1467J104   945,347 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   2,829,887 14,716 SH   DFND 10 14,716 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,826,165 217,826 SH   DFND 1,2 217,826 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,301,097 12,985 SH   DFND 1 12,985 0 0
CHURCH & DWIGHT CO INC COM 171340102   214,918,780 2,144,898 SH   DFND 1 2,144,898 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,825,223 68,116 SH   DFND 1,2 68,116 0 0
CHURCH & DWIGHT CO INC COM 171340102   213,025 2,126 SH   DFND 1 2,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,218,007 72,036 SH   DFND 1 72,036 0 0
CHURCH & DWIGHT CO INC COM 171340102   432,964 4,321 SH   DFND 1 4,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   249,899 2,494 SH   DFND 1,8 2,494 0 0
CHURCH & DWIGHT CO INC COM 171340102   279,257 2,787 SH   DFND 1 2,787 0 0
CHURCHILL DOWNS INC COM 171484108   5,469 40 SH   DFND 1 40 0 0
CHURCHILL DOWNS INC COM 171484108   496,020 3,628 SH   DFND 1 3,628 0 0
CHUYS HOLDINGS INC COM 171604101   97,992 2,346 SH   DFND 1 2,346 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300   55,928 14,195 SH   DFND 1 14,195 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   14,724,491 1,971,150 SH   DFND 1 1,971,150 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   280,125 37,500 SH   DFND 1,6 37,500 0 0
Cia De Saneamento Basico COM 20441A102   23,297,931 1,966,900 SH   DFND 1,12 965,651 1,001,249 0
Cia De Saneamento Basico COM 20441A102   8,167,080 689,496 SH   DFND 1,12,13 689,496 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   2,150,314 814,513 SH   DFND 1,49 814,513 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   92,417 7,872 SH   DFND 1 7,872 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   10,194,863 868,387 SH   DFND 1 868,387 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   12,914,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   1,474,916 34,868 SH   DFND 10 34,868 0 0
CIENA CORP COM NEW 171779309   713,643 16,871 SH   DFND 1,6 16,871 0 0
CIENA CORP COM NEW 171779309   1,422,422 33,627 SH   DFND 1,7 33,627 0 0
CIENA CORP COM NEW 171779309   104,294,838 2,465,599 SH   DFND 10 2,465,599 0 0
Cigna Group COM 125523100   135,785,253 483,988 SH   DFND 1,12 43,784 440,204 0
Cigna Group COM 125523100   13,810,600 49,226 SH   DFND 1,12,13 14,261 34,965 0
CIGNA GROUP/THE COM 125523100   36,419,633 129,917 SH   DFND 1,2 129,917 0 0
CIGNA GROUP/THE COM 125523100   5,478,770 19,544 SH   DFND 1 19,544 0 0
CIGNA GROUP/THE COM 125523100   276,443,785 986,137 SH   DFND 1 986,137 0 0
CIGNA GROUP/THE COM 125523100   213,892 763 SH   DFND 1,6 763 0 0
CIGNA GROUP/THE COM 125523100   34,754,192 123,976 SH   DFND 1,2 123,976 0 0
CIGNA GROUP/THE COM 125523100   706,151 2,519 SH   DFND 1 2,519 0 0
CIGNA GROUP/THE COM 125523100   8,145,268 29,056 SH   DFND 1,4 29,056 0 0
CIGNA GROUP/THE COM 125523100   5,351,219 19,089 SH   DFND 1 19,089 0 0
CIGNA GROUP/THE COM 125523100   953,122 3,400 SH   DFND 1,5 3,400 0 0
CIGNA GROUP/THE COM 125523100   617,567 2,203 SH   DFND 1,6 2,203 0 0
CIGNA GROUP/THE COM 125523100   2,787,602 9,944 SH   DFND 1,2 9,944 0 0
CIGNA GROUP/THE COM 125523100   2,983,833 10,644 SH   DFND 1,7 10,644 0 0
CIGNA GROUP/THE COM 125523100   1,528,639 5,453 SH   DFND 1 5,453 0 0
CIGNA GROUP/THE COM 125523100   613,082 2,187 SH   DFND 1,8 2,187 0 0
CIGNA GROUP/THE COM 125523100   1,371,374 4,892 SH   DFND 1,2 4,892 0 0
CIGNA GROUP/THE COM 125523100   1,060,488 3,783 SH   DFND 1 3,783 0 0
CIGNA GROUP/THE COM 125523100   22,328,845 79,652 SH   DFND 10 79,652 0 0
CIGNA GROUP/THE COM 125523100   2,683,599 9,573 SH   DFND 1,2 9,573 0 0
CINCINNATI FINANCIAL CORP COM 172062101   485,308 4,936 SH   DFND 1 4,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   13,797,049 140,328 SH   DFND 1 140,328 0 0
CINCINNATI FINANCIAL CORP COM 172062101   87,800 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   260,941 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   111,200 1,131 SH   DFND 1,8 1,131 0 0
CINCINNATI FINANCIAL CORP COM 172062101   171,765 1,747 SH   DFND 1 1,747 0 0
CINEMARK HOLDINGS INC COM 17243V102   228,765 13,806 SH   DFND 1 13,806 0 0
CINTAS CORP COM 172908105   6,895,672 14,147 SH   DFND 1 14,147 0 0
CINTAS CORP COM 172908105   149,316,869 306,335 SH   DFND 1 306,335 0 0
CINTAS CORP COM 172908105   376,783 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105   4,078,327 8,367 SH   DFND 1 8,367 0 0
CINTAS CORP COM 172908105   754,542 1,548 SH   DFND 1 1,548 0 0
CINTAS CORP COM 172908105   325,603 668 SH   DFND 1,8 668 0 0
CINTAS CORP COM 172908105   517,651 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   1,079,170 2,214 SH   DFND 1 0 0 2,214
CINTAS CORP COM 172908105   503,028 1,032 SH   DFND 1 1,032 0 0
CIPHER MINING INC COM 17253J106   743,437 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   429,870 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   1,225,516 15,100 SH   DFND 1 15,100 0 0
CISCO SYS INC COMMSTCK 17275R102   4,806 93 SH   DFND 3 0 0 93
Cisco Systems Inc COM 17275R102   89,698,737 1,734,482 SH   DFND 1,12 162,543 1,571,939 0
Cisco Systems Inc COM 17275R102   9,011,804 174,259 SH   DFND 1,12,13 50,351 123,908 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   86,024,672 1,660,067 SH   DFND 1,2 1,660,067 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   17,230,150 332,500 SH   DFND 1 332,500 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,799,938 54,032 SH   DFND 1,49 54,032 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   303,316,918 5,853,279 SH   DFND 1 5,853,279 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,915,134 56,255 SH   DFND 1,4 56,255 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   41,143,785 793,975 SH   DFND 1,48 793,975 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   49,706,003 959,205 SH   DFND 1,6 959,205 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   53,529,438 1,032,988 SH   DFND 1,2 1,032,988 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,088,302 136,787 SH   DFND 10 136,787 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,663,059 32,093 SH   DFND 1 32,093 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,780,982 420,320 SH   DFND 1,4 420,320 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   78,404 1,513 SH   DFND 1,49 1,513 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,640,149 205,329 SH   DFND 1 205,329 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,502,906 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,262,366 140,146 SH   DFND 1,6 140,146 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,289,793 63,485 SH   DFND 1,2 63,485 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,415,649 143,104 SH   DFND 1,7 143,104 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,161,561 80,308 SH   DFND 1 80,308 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,033,394 19,942 SH   DFND 1,48 19,942 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,770,194 53,458 SH   DFND 1,8 53,458 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,797,221 34,682 SH   DFND 1,49 34,682 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   225,572 4,353 SH   DFND 1 4,353 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   616,658 11,900 SH   DFND 1,6 11,900 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,289,623 140,672 SH   DFND 1,2 140,672 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,510,575 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   318,693 6,150 SH   DFND 10 6,150 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   30,257,905 583,904 SH   DFND 10 583,904 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,406,743 104,337 SH   DFND 1 104,337 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,167,135 61,118 SH   DFND 1,2 61,118 0 0
CITIGROUP INC COM NEW 172967424   2,151,115 46,023 SH   DFND 1,2 46,023 0 0
CITIGROUP INC COM NEW 172967424   2,945,789 63,025 SH   DFND 1 63,025 0 0
CITIGROUP INC COM NEW 172967424   285,438,516 6,106,943 SH   DFND 1 6,106,943 0 0
CITIGROUP INC COM NEW 172967424   116,850 2,500 SH   DFND 1,6 2,500 0 0
CITIGROUP INC COM NEW 172967424   761,909 16,301 SH   DFND 1 16,301 0 0
CITIGROUP INC COM NEW 172967424   1,479,087 31,645 SH   DFND 1,7 31,645 0 0
CITIGROUP INC COM NEW 172967424   1,615,568 34,565 SH   DFND 1 34,565 0 0
CITIGROUP INC COM NEW 172967424   850,668 18,200 SH   DFND 1,8 18,200 0 0
CITIGROUP INC COM NEW 172967424   37,936,428 811,648 SH   DFND 10 811,648 0 0
CITIGROUP INC COM NEW 172967424   355,224 7,600 SH   DFND 1,6 7,600 0 0
CITIGROUP INC COM NEW 172967424   9,023,578 193,059 SH   DFND 1,2 193,059 0 0
CITIGROUP INC COM NEW 172967424   811,874 17,370 SH   DFND 10 17,370 0 0
CITIGROUP INC COM NEW 172967424   71,980,348 1,540,016 SH   DFND 10 1,540,016 0 0
CITIGROUP INC COM NEW 172967424   210,330 4,500 SH   DFND 1 4,500 0 0
Citigroup Inc COM 172967424   29,436,983 639,309 SH   DFND 1,12 60,456 578,853 0
Citigroup Inc COM 172967424   2,952,129 64,114 SH   DFND 1,12,13 18,505 45,609 0
CITIZENS FIN GRP INC COM 174610105   883,143 33,301 SH   DFND 1,2 33,301 0 0
CITIZENS FIN GRP INC COM 174610105   278,348,510 10,495,796 SH   DFND 1,2 10,495,796 0 0
CITIZENS FIN GRP INC COM 174610105   378,467 14,271 SH   DFND 1 14,271 0 0
CITIZENS FIN GRP INC COM 174610105   14,421,072 543,781 SH   DFND 1 543,781 0 0
CITIZENS FIN GRP INC COM 174610105   131,488,467 4,958,087 SH   DFND 1,2 4,958,087 0 0
CITIZENS FIN GRP INC COM 174610105   65,584 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   756,377 28,521 SH   DFND 1,2 28,521 0 0
CITIZENS FIN GRP INC COM 174610105   262,389 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   105,099 3,963 SH   DFND 1,8 3,963 0 0
CITIZENS FIN GRP INC COM 174610105   20,264,171 764,109 SH   DFND 1,2 764,109 0 0
CITIZENS FIN GRP INC COM 174610105   55,264,551 2,083,882 SH   DFND 1,2 2,083,882 0 0
CITIZENS FIN GRP INC COM 174610105   306,996 11,576 SH   DFND 1,2 11,576 0 0
CITIZENS FIN GRP INC COM 174610105   14,601,408 550,581 SH   DFND 1,2 550,581 0 0
CITIZENS FIN GRP INC COM 174610105   728,610 27,474 SH   DFND 1,2 27,474 0 0
CITIZENS FINL GROUP INC COM CS 174610105   2,668,219 102,309 SH   DFND 1,2 102,190 0 119
CITY HOLDING CO COM 177835105   170,989 1,861 SH   DFND 1 1,861 0 0
CLARIVATE PLC ORD SHS G21810109   26,832,031 2,803,765 SH   DFND 1,2 2,803,765 0 0
CLARIVATE PLC ORD SHS G21810109   95,968 10,028 SH   DFND 1 10,028 0 0
CLARIVATE PLC ORD SHS G21810109   2,523,255 263,663 SH   DFND 1 263,663 0 0
CLARIVATE PLC ORD SHS G21810109   84,886 8,870 SH   DFND 1 8,870 0 0
CLARIVATE PLC ORD SHS G21810109   15,054 1,573 SH   DFND 1,8 1,573 0 0
CLARIVATE PLC ORD SHS G21810109   38,433 4,016 SH   DFND 1 4,016 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,062,540 49,879 SH   DFND 1,2 49,879 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   595,753 14,407 SH   DFND 1,2 14,407 0 0
CLEAN ENERGY FUELS CORP COM 184499101   895,081 185,317 SH   DFND 1 185,317 0 0
CLEAN ENERGY FUELS CORP COM 184499101   69,373 14,363 SH   DFND 1 14,363 0 0
CLEAN HARBORS INC COM 184496107   58,929,009 361,151 SH   DFND 1 361,151 0 0
CLEARWATER PAPER CORP COM 18538R103   78,965 2,514 SH   DFND 1 2,514 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,154,016 116,170 SH   DFND 1 116,170 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,006,786 184,412 SH   DFND 10 184,412 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,628,181 302,213 SH   DFND 1 302,213 0 0
CLEVELAND-CLIFFS INC COM 185899101   26,184 1,566 SH   DFND 1 1,566 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,718,177 222,379 SH   DFND 1 222,379 0 0
CLEVELAND-CLIFFS INC COM 185899101   67,164 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   102,744 6,145 SH   DFND 1 6,145 0 0
CLEVELAND-CLIFFS INC COM 185899101   96,391 5,765 SH   DFND 1,8 5,765 0 0
CLEVELAND-CLIFFS INC COM 185899101   238,026 14,236 SH   DFND 1 14,236 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   23,690 111,745 SH   DFND 1,49 111,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   29,004 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   657 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   30,011 141,563 SH   DFND 1,49 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   64,448 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   875,456 5,460 SH   DFND 1 5,460 0 0
CLOROX CO COM 189054109   80,246,963 500,480 SH   DFND 1 500,480 0 0
CLOROX CO COM 189054109   127,951 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   2,893,656 18,047 SH   DFND 1 18,047 0 0
CLOROX CO COM 189054109   471,400 2,940 SH   DFND 1 2,940 0 0
CLOROX CO COM 189054109   145,909 910 SH   DFND 1,8 910 0 0
CLOROX CO COM 189054109   224,797 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   23,574,630 147,029 SH   DFND 10 147,029 0 0
CLOUDFLARE INC CL A COM 18915M107   26,817,898 407,443 SH   DFND 1,2 407,443 0 0
CLOUDFLARE INC CL A COM 18915M107   214,442 3,258 SH   DFND 1 3,258 0 0
CLOUDFLARE INC CL A COM 18915M107   19,413,477 294,948 SH   DFND 1 294,948 0 0
CLOUDFLARE INC CL A COM 18915M107   122,491 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,626,215 24,707 SH   DFND 1,6 24,707 0 0
CLOUDFLARE INC CL A COM 18915M107   113,276 1,721 SH   DFND 1,8 1,721 0 0
CLOUDFLARE INC CL A COM 18915M107   195,485 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC CL A COM 18915M107   7,151,475 108,652 SH   DFND 1 0 0 108,652
CLOUDFLARE INC CL A COM 18915M107   175,081 2,660 SH   DFND 10 2,660 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   8,051,250 9,500,000 PRN   DFND 1 0 0 9,500,000
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   417,818 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   242,094,564 1,300,465 SH   DFND 1,2 1,300,465 0 0
CME GROUP INC COM 12572Q105   230,466 1,238 SH   DFND 1,49 1,238 0 0
CME GROUP INC COM 12572Q105   589,383 3,166 SH   DFND 1 3,166 0 0
CME GROUP INC COM 12572Q105   19,733 106 SH   DFND 1,6 106 0 0
CME GROUP INC COM 12572Q105   7,651,548 41,102 SH   DFND 1,49 41,102 0 0
CME GROUP INC COM 12572Q105   117,040,095 628,707 SH   DFND 1 628,707 0 0
CME GROUP INC COM 12572Q105   1,721,608 9,248 SH   DFND 1,6 9,248 0 0
CME GROUP INC COM 12572Q105   110,218,820 592,065 SH   DFND 1,2 592,065 0 0
CME GROUP INC COM 12572Q105   585,473 3,145 SH   DFND 1 3,145 0 0
CME GROUP INC COM 12572Q105   6,560,837 35,243 SH   DFND 1 35,243 0 0
CME GROUP INC COM 12572Q105   2,101,188 11,287 SH   DFND 1,6 11,287 0 0
CME GROUP INC COM 12572Q105   1,229,028 6,602 SH   DFND 1 6,602 0 0
CME GROUP INC COM 12572Q105   502,074 2,697 SH   DFND 1,8 2,697 0 0
CME GROUP INC COM 12572Q105   17,458,829 93,784 SH   DFND 1,2 93,784 0 0
CME GROUP INC COM 12572Q105   47,616,936 255,785 SH   DFND 1,2 255,785 0 0
CME GROUP INC COM 12572Q105   22,064,428 118,524 SH   DFND 1,49 118,524 0 0
CME GROUP INC COM 12572Q105   1,586,269 8,521 SH   DFND 1,6 8,521 0 0
CME GROUP INC COM 12572Q105   763,628 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   12,651,620 67,961 SH   DFND 1,2 67,961 0 0
CME GROUP INC COM 12572Q105   625,311 3,359 SH   DFND 1 3,359 0 0
CME Group Inc COM 12572Q105   16,679,700 90,017 SH   DFND 1,12 7,377 82,640 0
CME Group Inc COM 12572Q105   1,704,529 9,199 SH   DFND 1,12,13 2,651 6,548 0
CME GROUP INC CS 12572Q105   2,197,910 11,862 SH   DFND 1,2 11,849 0 13
CME GROUP INC COMMSTCK 12572Q105   9,308 50 SH   DFND 3 0 0 50
CMS ENERGY CORP COM 125896100   14,246,812 238,241 SH   DFND 1,2 238,241 0 0
CMS ENERGY CORP COM 125896100   41,681 697 SH   DFND 1 697 0 0
CMS ENERGY CORP COM 125896100   77,070,479 1,288,804 SH   DFND 1 1,288,804 0 0
CMS ENERGY CORP COM 125896100   2,614,695 43,724 SH   DFND 1,2 43,724 0 0
CMS ENERGY CORP COM 125896100   375,365 6,277 SH   DFND 1 6,277 0 0
CMS ENERGY CORP COM 125896100   60,278 1,008 SH   DFND 1 1,008 0 0
CMS ENERGY CORP COM 125896100   308,807 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   161,879 2,707 SH   DFND 1,8 2,707 0 0
CMS ENERGY CORP COM 125896100   197,759 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CP COMMSTCK 125896100   7,813 133 SH   DFND 3 0 0 133
CNA FINANCIAL CORP COM 126117100   334,351 8,604 SH   DFND 1 8,604 0 0
CNH INDUSTRIAL NV SHS N20944109   697,352 47,928 SH   DFND 1 47,928 0 0
CNH INDUSTRIAL NV SHS N20944109   330,009 22,681 SH   DFND 1,49 22,681 0 0
CNH INDUSTRIAL NV SHS N20944109   273,212,465 18,777,489 SH   DFND 1 18,777,489 0 0
CNH INDUSTRIAL NV SHS N20944109   3,816,596 262,309 SH   DFND 1,4 262,309 0 0
CNH INDUSTRIAL NV SHS N20944109   104,031,016 7,149,898 SH   DFND 1,48 7,149,898 0 0
CNH INDUSTRIAL NV SHS N20944109   116,982 8,040 SH   DFND 1,6 8,040 0 0
CNH INDUSTRIAL NV SHS N20944109   4,440,922 305,218 SH   DFND 10 305,218 0 0
CNH INDUSTRIAL NV SHS N20944109   728,926 50,098 SH   DFND 1 50,098 0 0
CNH INDUSTRIAL NV SHS N20944109   24,617,873 1,691,950 SH   DFND 1,4 1,691,950 0 0
CNH INDUSTRIAL NV SHS N20944109   1,885,709 129,602 SH   DFND 1 129,602 0 0
CNH INDUSTRIAL NV SHS N20944109   1,828,571 125,675 SH   DFND 1,6 125,675 0 0
CNH INDUSTRIAL NV SHS N20944109   115,251 7,921 SH   DFND 1 7,921 0 0
CNH INDUSTRIAL NV SHS N20944109   35,675,552 2,451,928 SH   DFND 1,48 2,451,928 0 0
CNH INDUSTRIAL NV SHS N20944109   130,266 8,953 SH   DFND 1,8 8,953 0 0
CNH INDUSTRIAL NV SHS N20944109   348,778 23,971 SH   DFND 10 23,971 0 0
CNH INDUSTRIAL NV SHS N20944109   9,229,763 634,348 SH   DFND 1,49 634,348 0 0
CNH INDUSTRIAL NV SHS N20944109   76,577 5,263 SH   DFND 1 5,263 0 0
CNH INDUSTRIAL NV SHS N20944109   938,475 64,500 SH   DFND 1 64,500 0 0
CNH INDUSTRIAL NV SHS N20944109   89,208,494 6,131,168 SH   DFND 10 6,131,168 0 0
CNH INDUSTRIAL NV SHS N20944109   52,729 3,624 SH   DFND 10 3,624 0 0
CNH INDUSTRIAL NV SHS N20944109   3,234,698 222,316 SH   DFND 1 222,316 0 0
COCA COLA CO/THE COM 191216100   450,170 7,431 SH   DFND 1,49 7,431 0 0
COCA COLA CO/THE COM 191216100   18,223,554 300,818 SH   DFND 1 300,818 0 0
COCA COLA CO/THE COM 191216100   38,771 640 SH   DFND 1,6 640 0 0
COCA COLA CO/THE COM 191216100   15,651,933 258,368 SH   DFND 1,49 258,368 0 0
COCA COLA CO/THE COM 191216100   716,124,661 11,821,140 SH   DFND 1 11,821,140 0 0
COCA COLA CO/THE COM 191216100   36,004,633 594,332 SH   DFND 1,48 594,332 0 0
COCA COLA CO/THE COM 191216100   3,829,807 63,219 SH   DFND 1,6 63,219 0 0
COCA COLA CO/THE COM 191216100   1,932,805 31,905 SH   DFND 1 31,905 0 0
COCA COLA CO/THE COM 191216100   31,029,864 512,213 SH   DFND 1 512,213 0 0
COCA COLA CO/THE COM 191216100   4,093,875 67,578 SH   DFND 1,6 67,578 0 0
COCA COLA CO/THE COM 191216100   1,961,156 32,373 SH   DFND 1,7 32,373 0 0
COCA COLA CO/THE COM 191216100   4,641,943 76,625 SH   DFND 1 76,625 0 0
COCA COLA CO/THE COM 191216100   2,803,582 46,279 SH   DFND 1,8 46,279 0 0
COCA COLA CO/THE COM 191216100   23,817,633 393,160 SH   DFND 10 393,160 0 0
COCA COLA CO/THE COM 191216100   768,397 12,684 SH   DFND 1,48 12,684 0 0
COCA COLA CO/THE COM 191216100   99,484,961 1,642,208 SH   DFND 1,49 1,642,208 0 0
COCA COLA CO/THE COM 191216100   3,129,078 51,652 SH   DFND 1,6 51,652 0 0
COCA COLA CO/THE COM 191216100   2,837,325 46,836 SH   DFND 1 46,836 0 0
COCA COLA CO/THE COM 191216100   8,346,349 137,774 SH   DFND 10 137,774 0 0
COCA COLA CO/THE COM 191216100   176,167 2,908 SH   DFND 1 2,908 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   5,800,794 89,477 SH   DFND 1 89,477 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   126,126,376 1,945,494 SH   DFND 1 1,945,494 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   349,952 5,398 SH   DFND 1,48 5,398 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   392,935 6,061 SH   DFND 1 6,061 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,403,570 21,650 SH   DFND 1,4 21,650 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,211,478 18,687 SH   DFND 1,48 18,687 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   65,219 1,006 SH   DFND 1,8 1,006 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   302,951 4,673 SH   DFND 1 4,673 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,814,721 27,992 SH   DFND 1 27,992 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   951,186 14,672 SH   DFND 10 14,672 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   7,531,625 116,175 SH   DFND 10 116,175 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,338,221 20,642 SH   DFND 1 20,642 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   10,113 156 SH   DFND 1 0 0 156
COEUR MINING INC COM NEW 192108504   9,543,772 3,268,415 SH   DFND 1 3,268,415 0 0
COEUR MINING INC COM NEW 192108504   219,000 75,000 SH   DFND 1,6 75,000 0 0
COEUR MINING INC COM NEW 192108504   1,267,674 434,135 SH   DFND 10 434,135 0 0
COGENT COMMUNICATIONS HOLD INC COM NEW 19239V302   798,156 11,911 SH   DFND 1 11,911 0 0
COGNEX CORP COM 192422103   35,952 642 SH   DFND 1 642 0 0
COGNEX CORP COM 192422103   16,409,848 293,033 SH   DFND 1 293,033 0 0
COGNEX CORP COM 192422103   55,720 995 SH   DFND 1 995 0 0
COGNEX CORP COM 192422103   76,552 1,367 SH   DFND 1,8 1,367 0 0
COGNEX CORP COM 192422103   113,008 2,018 SH   DFND 1 2,018 0 0
COGNEX CORP COM 192422103   403,256 7,201 SH   DFND 1 7,201 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   38,881,735 593,071 SH   DFND 1,2 593,071 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   4,725,368 72,077 SH   DFND 1 72,077 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   401,713,721 6,127,421 SH   DFND 1 6,127,421 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   47,228,834 720,391 SH   DFND 1,2 720,391 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   168,817 2,575 SH   DFND 1 2,575 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,363,648 20,800 SH   DFND 1,5 20,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,778,498 42,381 SH   DFND 1,2 42,381 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,522,107 23,217 SH   DFND 1,7 23,217 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   608,200 9,277 SH   DFND 1 9,277 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   276,008 4,210 SH   DFND 1,8 4,210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   3,212,833 49,006 SH   DFND 1,2 49,006 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   876,799 13,374 SH   DFND 1,49 13,374 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   124,105 1,893 SH   DFND 1 1,893 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   7,274,865 110,965 SH   DFND 1,2 110,965 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   393,032 5,995 SH   DFND 1 5,995 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,633,624 24,918 SH   DFND 1 24,918 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,674,914 40,801 SH   DFND 1,2 40,801 0 0
Cognizant Technology Solutions COM 192446102   124,463,502 1,906,464 SH   DFND 1,12 161,727 1,744,737 0
Cognizant Technology Solutions COM 192446102   12,858,011 196,952 SH   DFND 1,12,13 56,905 140,047 0
Cohen & Steers Inc COM 19247A100   52,891 912 SH   DFND 1,12 912 0 0
COHEN & STEERS TAPS & I COM 19249X108   2,915,458 165,651 SH   DFND 1,2 165,651