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   2,146,184 42,281 SH   DFND 1 0 0 42,281
3D SYSTEMS CORP COM NEW 88554D205   50,567 8,779 SH   DFND 1 8,779 0 0
3M CO. COM 88579Y101   16,881,589 154,735 SH   DFND 1 154,735 0 0
3M CO. COM 88579Y101   65,650,925 601,750 SH   DFND 1 601,750 0 0
3M CO. COM 88579Y101   486,913 4,463 SH   DFND 1 4,463 0 0
3M CO. COM 88579Y101   581,176 5,327 SH   DFND 1,4 5,327 0 0
3M CO. COM 88579Y101   7,841,344 71,873 SH   DFND 1 71,873 0 0
3M CO. COM 88579Y101   1,197,591 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101   422,544 3,873 SH   DFND 1,8 3,873 0 0
3M CO. COM 88579Y101   156,231 1,432 SH   DFND 1,49 1,432 0 0
3M CO. COM 88579Y101   717,551 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   13,481,923 123,574 SH   DFND 10 123,574 0 0
3M CO. COM 88579Y101   330,137 3,026 SH   DFND 1,18 3,026 0 0
3M Company COM 88579Y101   1,449,232 13,258 SH   DFND 1,12 8,462 4,796 0
A O Smith Corporation COM 831865209   88,545,518 1,073,995 SH   DFND 1,12 485,647 588,348 0
A O Smith Corporation COM 831865209   26,168,043 317,400 SH   DFND 1,12,13 316,232 1,168 0
A10 NETWORKS INC COM 002121101   115,561 8,808 SH   DFND 1 8,808 0 0
A10 NETWORKS INC COM 002121101   577,175 43,992 SH   DFND 1 43,992 0 0
AAON INC COM PAR $0.004 000360206   655,138 9,014 SH   DFND 1 9,014 0 0
AAON INC COM PAR $0.004 000360206   955,451 13,146 SH   DFND 1 13,146 0 0
ABB LTD ADR COMMSTCK 000375204   8,920 201 SH   DFND 3 0 0 201
ABBOTT LABORATORIES COM 002824100   786,855 6,980 SH   DFND 1,9 6,980 0 0
ABBOTT LABORATORIES COM 002824100   81,342,248 721,567 SH   DFND 1,2 721,567 0 0
ABBOTT LABORATORIES COM 002824100   338,979 3,007 SH   DFND 1,49 3,007 0 0
ABBOTT LABORATORIES COM 002824100   62,124,488 551,091 SH   DFND 1 551,091 0 0
ABBOTT LABORATORIES COM 002824100   11,465,881 101,711 SH   DFND 1,49 101,711 0 0
ABBOTT LABORATORIES COM 002824100   215,779,762 1,914,129 SH   DFND 1 1,914,129 0 0
ABBOTT LABORATORIES COM 002824100   2,299,805 20,401 SH   DFND 1,6 20,401 0 0
ABBOTT LABORATORIES COM 002824100   36,994,379 328,168 SH   DFND 1,2 328,168 0 0
ABBOTT LABORATORIES COM 002824100   4,263,110 37,817 SH   DFND 1,2 37,817 0 0
ABBOTT LABORATORIES COM 002824100   9,122,901 80,927 SH   DFND 10 80,927 0 0
ABBOTT LABORATORIES COM 002824100   1,389,285 12,324 SH   DFND 1 12,324 0 0
ABBOTT LABORATORIES COM 002824100   4,643,236 41,189 SH   DFND 1,4 41,189 0 0
ABBOTT LABORATORIES COM 002824100   148,127 1,314 SH   DFND 1 1,314 0 0
ABBOTT LABORATORIES COM 002824100   2,502,606 22,200 SH   DFND 1,5 22,200 0 0
ABBOTT LABORATORIES COM 002824100   3,576,134 31,723 SH   DFND 1,6 31,723 0 0
ABBOTT LABORATORIES COM 002824100   1,810,106 16,057 SH   DFND 1,7 16,057 0 0
ABBOTT LABORATORIES COM 002824100   3,686,722 32,704 SH   DFND 1 32,704 0 0
ABBOTT LABORATORIES COM 002824100   25,236,414 223,866 SH   DFND 10 223,866 0 0
ABBOTT LABORATORIES COM 002824100   1,351,858 11,992 SH   DFND 1,8 11,992 0 0
ABBOTT LABORATORIES COM 002824100   1,014,570 9,000 SH   DFND 10 9,000 0 0
ABBOTT LABORATORIES COM 002824100   81,136,967 719,746 SH   DFND 1,49 719,746 0 0
ABBOTT LABORATORIES COM 002824100   1,978,524 17,551 SH   DFND 1,6 17,551 0 0
ABBOTT LABORATORIES COM 002824100   21,996,892 195,129 SH   DFND 1,2 195,129 0 0
ABBOTT LABORATORIES COM 002824100   2,486,937 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   157,199,956 1,394,482 SH   DFND 10 1,394,482 0 0
ABBOTT LABORATORIES COM 002824100   179,579 1,593 SH   DFND 10 1,593 0 0
ABBOTT LABORATORIES COM 002824100   3,803,961 33,744 SH   DFND 1,18 33,744 0 0
ABBOTT LABORATORIES COM 002824100   63,467 563 SH   DFND 1 563 0 0
ABBVIE INC COM 00287Y109   69,045,376 425,392 SH   DFND 1,2 425,392 0 0
ABBVIE INC COM 00287Y109   146,880,487 904,938 SH   DFND 1 904,938 0 0
ABBVIE INC COM 00287Y109   786,566,596 4,846,076 SH   DFND 1 4,846,076 0 0
ABBVIE INC COM 00287Y109   5,957,426 36,704 SH   DFND 1,4 36,704 0 0
ABBVIE INC COM 00287Y109   36,836,092 226,949 SH   DFND 1,48 226,949 0 0
ABBVIE INC COM 00287Y109   395,874 2,439 SH   DFND 1,6 2,439 0 0
ABBVIE INC COM 00287Y109   13,178,760 81,195 SH   DFND 1,2 81,195 0 0
ABBVIE INC COM 00287Y109   3,849,993 23,720 SH   DFND 10 23,720 0 0
ABBVIE INC COM 00287Y109   1,981,480 12,208 SH   DFND 1 12,208 0 0
ABBVIE INC COM 00287Y109   23,203,513 142,958 SH   DFND 1,4 142,958 0 0
ABBVIE INC COM 00287Y109   7,924,786 48,825 SH   DFND 1 48,825 0 0
ABBVIE INC COM 00287Y109   7,495,313 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,608,476 22,232 SH   DFND 1,6 22,232 0 0
ABBVIE INC COM 00287Y109   3,446,004 21,231 SH   DFND 1,7 21,231 0 0
ABBVIE INC COM 00287Y109   5,740,905 35,370 SH   DFND 1 35,370 0 0
ABBVIE INC COM 00287Y109   1,566,941 9,654 SH   DFND 1,48 9,654 0 0
ABBVIE INC COM 00287Y109   2,984,556 18,388 SH   DFND 1,8 18,388 0 0
ABBVIE INC COM 00287Y109   22,723,400 140,000 SH   DFND 10 140,000 0 0
ABBVIE INC COM 00287Y109   718,871 4,429 SH   DFND 10 4,429 0 0
ABBVIE INC COM 00287Y109   2,677,628 16,497 SH   DFND 1,49 16,497 0 0
ABBVIE INC COM 00287Y109   310,337 1,912 SH   DFND 1 1,912 0 0
ABBVIE INC COM 00287Y109   3,419,060 21,065 SH   DFND 1,2 21,065 0 0
ABBVIE INC COM 00287Y109   3,668,368 22,601 SH   DFND 1 22,601 0 0
ABBVIE INC COM 00287Y109   725,039 4,467 SH   DFND 10 4,467 0 0
ABBVIE INC COM 00287Y109   139,257,760 857,974 SH   DFND 10 857,974 0 0
ABBVIE INC COM 00287Y109   298,488 1,839 SH   DFND 10 1,839 0 0
ABBVIE INC COM 00287Y109   961,849 5,926 SH   DFND 1,18 5,926 0 0
ABBVIE INC COM 00287Y109   122,869 757 SH   DFND 1 757 0 0
ABERCROMBIE & FITCH CO CL A 002896207   634,003 6,744 SH   DFND 1 6,744 0 0
ABERCROMBIE & FITCH CO CL A 002896207   243,016 2,585 SH   DFND 1 2,585 0 0
ABERDEEN ASIA-PAC INC COM 003009107   5,225,250 1,886,372 SH   DFND 1,2 1,886,372 0 0
ABERDEEN ASIA-PAC INC COM 003009107   1,494,063 539,373 SH   DFND 1,2 539,373 0 0
ABM INDUSTRIES INC COM 000957100   366,784 8,706 SH   DFND 1 8,706 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,503,325 54,748 SH   DFND 10 54,748 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   225,210 13,086 SH   DFND 1 13,086 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,031,946 59,962 SH   DFND 1 59,962 0 0
ACCENTURE PLC SHS CLASS A G1151C101   190,407,565 555,529 SH   DFND 1,2 555,529 0 0
ACCENTURE PLC SHS CLASS A G1151C101   76,288,610 222,578 SH   DFND 1 222,578 0 0
ACCENTURE PLC SHS CLASS A G1151C101   330,047,342 962,939 SH   DFND 1 962,939 0 0
ACCENTURE PLC SHS CLASS A G1151C101   6,357,327 18,548 SH   DFND 1,48 18,548 0 0
ACCENTURE PLC SHS CLASS A G1151C101   79,719,194 232,587 SH   DFND 1,2 232,587 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,224,989 3,574 SH   DFND 1,18 3,574 0 0
ACCENTURE PLC SHS CLASS A G1151C101   37,078,352 108,179 SH   DFND 1,2 108,179 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,513,927 4,417 SH   DFND 1 4,417 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,559,513 4,550 SH   DFND 1,4 4,550 0 0
ACCENTURE PLC SHS CLASS A G1151C101   297,164 867 SH   DFND 1 867 0 0
ACCENTURE PLC SHS CLASS A G1151C101   7,455,155 21,751 SH   DFND 1,7 21,751 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,437,242 12,946 SH   DFND 1 12,946 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,007,487 5,857 SH   DFND 1,8 5,857 0 0
ACCENTURE PLC SHS CLASS A G1151C101   13,189,363 38,481 SH   DFND 1,2 38,481 0 0
ACCENTURE PLC SHS CLASS A G1151C101   402,046 1,173 SH   DFND 1,49 1,173 0 0
ACCENTURE PLC SHS CLASS A G1151C101   11,148,287 32,526 SH   DFND 1,2 32,526 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,809,522 8,197 SH   DFND 1 8,197 0 0
ACCENTURE PLC SHS CLASS A G1151C101   52,347,179 152,727 SH   DFND 10 152,727 0 0
ACCENTURE PLC SHS CLASS A G1151C101   720,803 2,103 SH   DFND 1,18 2,103 0 0
ACCENTURE PLC SHS CLASS A G1151C101   8,272,271 24,135 SH   DFND 1,2 24,135 0 0
Accenture Plc COM G1151C101   163,937,473 466,912 SH   DFND 1,12 41,013 425,899 0
Accenture Plc COM G1151C101   12,024,114 34,246 SH   DFND 1,12,13 16,174 18,072 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   19,321 55 SH   DFND 3 0 0 55
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   1,420,835 4,049 SH   DFND 1,2 4,049 0 0
ACI WORLDWIDE INC COM 004498101   461,375 15,498 SH   DFND 1 15,498 0 0
ACUITY BRANDS INC COM 00508Y102   1,057,008 4,636 SH   DFND 1 4,636 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   153,120 32,929 SH   DFND 1 32,929 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   51,155 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   199,094 2,231 SH   DFND 1 2,231 0 0
ADECOAGRO SA COM L00849106   1,011,485 93,656 SH   DFND 1 93,656 0 0
Adecoagro Sa COM L00849106   574,551 51,808 SH   DFND 1,12 51,808 0 0
Adecoagro Sa COM L00849106   5,697,632 513,763 SH   DFND 1,12,13 505,642 8,121 0
ADEIA INC COM 00676P107   166,250 14,089 SH   DFND 1 14,089 0 0
ADOBE INC COM 00724F101   434,222,960 740,742 SH   DFND 1,2 740,742 0 0
ADOBE INC COM 00724F101   137,757 235 SH   DFND 1,49 235 0 0
ADOBE INC COM 00724F101   352,707,161 601,684 SH   DFND 1 601,684 0 0
ADOBE INC COM 00724F101   4,662,049 7,953 SH   DFND 1,49 7,953 0 0
ADOBE INC COM 00724F101   884,123,254 1,508,228 SH   DFND 1 1,508,228 0 0
ADOBE INC COM 00724F101   5,600,555 9,554 SH   DFND 1,4 9,554 0 0
ADOBE INC COM 00724F101   1,256,813 2,144 SH   DFND 1,6 2,144 0 0
ADOBE INC COM 00724F101   134,285,524 229,078 SH   DFND 1,2 229,078 0 0
ADOBE INC COM 00724F101   47,764,162 81,481 SH   DFND 1,2 81,481 0 0
ADOBE INC COM 00724F101   2,759,243 4,707 SH   DFND 10 4,707 0 0
ADOBE INC COM 00724F101   1,852,978 3,161 SH   DFND 1 3,161 0 0
ADOBE INC COM 00724F101   27,459,953 46,844 SH   DFND 1,4 46,844 0 0
ADOBE INC COM 00724F101   9,951,917 16,977 SH   DFND 1 16,977 0 0
ADOBE INC COM 00724F101   2,110,320 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   23,497,241 40,084 SH   DFND 1,6 40,084 0 0
ADOBE INC COM 00724F101   4,630,980 7,900 SH   DFND 1,2 7,900 0 0
ADOBE INC COM 00724F101   6,990,435 11,925 SH   DFND 1,7 11,925 0 0
ADOBE INC COM 00724F101   5,350,247 9,127 SH   DFND 1 9,127 0 0
ADOBE INC COM 00724F101   2,399,317 4,093 SH   DFND 1,8 4,093 0 0
ADOBE INC COM 00724F101   7,391,982 12,610 SH   DFND 1,2 12,610 0 0
ADOBE INC COM 00724F101   2,359,455 4,025 SH   DFND 10 4,025 0 0
ADOBE INC COM 00724F101   30,164,680 51,458 SH   DFND 1,49 51,458 0 0
ADOBE INC COM 00724F101   804,853 1,373 SH   DFND 1,6 1,373 0 0
ADOBE INC COM 00724F101   14,186,626 24,201 SH   DFND 1,2 24,201 0 0
ADOBE INC COM 00724F101   3,183,652 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   14,680,793 25,044 SH   DFND 1,47 25,044 0 0
ADOBE INC COM 00724F101   1,615,567 2,756 SH   DFND 10 2,756 0 0
ADOBE INC COM 00724F101   101,307,670 172,821 SH   DFND 10 172,821 0 0
ADOBE INC COM 00724F101   2,260,387 3,856 SH   DFND 1,18 3,856 0 0
ADOBE INC COM 00724F101   4,099,883 6,994 SH   DFND 1,2 6,994 0 0
ADOBE INC COM 00724F101   14,582,311 24,876 SH   DFND 1 24,876 0 0
ADOBE INC COMMSTCK 00724F101   65,946,729 110,538 SH   DFND 3 0 0 110,538
ADOBE SYS INC CS 00724F101   1,573,234 2,637 SH   DFND 1,2 2,637 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   295,492 5,195 SH   DFND 1 5,195 0 0
ADTRAN HOLDINGS INC COM 00486H105   69,620 9,537 SH   DFND 1 9,537 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,179,853 298,610 SH   DFND 1 298,610 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,940,630 84,217 SH   DFND 1 0 0 84,217
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,937,218 14,912 SH   DFND 1 0 0 14,912
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   1,498,252 11,533 SH   DFND 1 11,533 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   230,720 1,776 SH   DFND 1,48 1,776 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   971,987 7,482 SH   DFND 1,48 7,482 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,874,908 22,130 SH   DFND 10 22,130 0 0
Advanced Drainage Systems Inc COM 00790R104   52,789,046 375,202 SH   DFND 1,12 162,186 213,016 0
Advanced Drainage Systems Inc COM 00790R104   15,214,476 108,138 SH   DFND 1,12,13 107,810 328 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   37,457,875 254,107 SH   DFND 3 0 0 254,107
ADVANCED MICRO DEVICES INC COM 007903107   440,274,013 2,949,712 SH   DFND 1,2 2,949,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   292,997 1,963 SH   DFND 1,49 1,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,163,931 436,580 SH   DFND 1 436,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,994,711 13,364 SH   DFND 10 13,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,776,978 65,503 SH   DFND 1,49 65,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,083,232,957 7,257,356 SH   DFND 1 7,257,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107   372,404 2,495 SH   DFND 1,48 2,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,305,022 15,443 SH   DFND 1,6 15,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107   182,479,156 1,222,559 SH   DFND 1,2 1,222,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,167,811 222,215 SH   DFND 1,2 222,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,673,503 11,212 SH   DFND 1 11,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,201,944 48,251 SH   DFND 1,4 48,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,245,873 8,347 SH   DFND 1 8,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,985,200 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,537,971 271,593 SH   DFND 1,6 271,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,883,657 59,518 SH   DFND 1,2 59,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,919,502 39,659 SH   DFND 1,7 39,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,584,670 30,716 SH   DFND 1 30,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,570,962 10,525 SH   DFND 1,48 10,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,647,233 11,036 SH   DFND 1,8 11,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,261,564 35,251 SH   DFND 1,2 35,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,917,478 26,246 SH   DFND 10 26,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,082,584 436,035 SH   DFND 1,49 436,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,038,999 6,961 SH   DFND 1,50 6,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   255,832 1,714 SH   DFND 1 1,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,702,012 11,403 SH   DFND 1,6 11,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,148,421 81,391 SH   DFND 1,2 81,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,894,002 19,389 SH   DFND 1 19,389 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,760,750 72,094 SH   DFND 1,47 72,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107   467,184 3,130 SH   DFND 1,9 3,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   142,215,376 952,803 SH   DFND 10 952,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,663,437 24,544 SH   DFND 1,18 24,544 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,092 416 SH   DFND 1,50 416 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,468,952 23,241 SH   DFND 1,2 23,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,003,853 67,023 SH   DFND 1 67,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,096,375 40,844 SH   DFND 1,2 40,844 0 0
ADVANCED MICRO DEVICES INC CS 007903107   825,349 5,599 SH   DFND 1,2 5,599 0 0
ADVANSIX INC COM 00773T101   126,636 4,685 SH   DFND 1 4,685 0 0
Advansix Inc COM 00773T101   18,405 614 SH   DFND 1,12 614 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   25,508 6,857 SH   DFND 1,49 6,857 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,225 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   67,373 18,111 SH   DFND 1,49 18,111 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   14,835 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   40,562,722 459,114 SH   DFND 1 459,114 0 0
AECOM COM 00766T100   35,077,335 397,027 SH   DFND 1 397,027 0 0
AECOM COM 00766T100   158,058 1,789 SH   DFND 1 1,789 0 0
AECOM COM 00766T100   77,218 874 SH   DFND 1,8 874 0 0
AECOM COM 00766T100   6,826,716 77,269 SH   DFND 1,48 77,269 0 0
AECOM COM 00766T100   90,029 1,019 SH   DFND 1 1,019 0 0
Aecom COM 00766T100   133,952,401 1,449,074 SH   DFND 1,12 744,264 704,810 0
Aecom COM 00766T100   42,896,135 464,043 SH   DFND 1,12,13 397,827 66,216 0
AEMETIS INC COM NEW 00770K202   42,742 9,605 SH   DFND 1 9,605 0 0
AERCAP HOLDINGS NV SHS N00985106   72,923,115 997,171 SH   DFND 1,2 997,171 0 0
AERCAP HOLDINGS NV SHS N00985106   173,757 2,376 SH   DFND 1,49 2,376 0 0
AERCAP HOLDINGS NV SHS N00985106   528,730 7,230 SH   DFND 1 7,230 0 0
AERCAP HOLDINGS NV SHS N00985106   5,751,016 78,641 SH   DFND 1,49 78,641 0 0
AERCAP HOLDINGS NV SHS N00985106   105,976,120 1,449,147 SH   DFND 1 1,449,147 0 0
AERCAP HOLDINGS NV SHS N00985106   1,004,660 13,738 SH   DFND 1,6 13,738 0 0
AERCAP HOLDINGS NV SHS N00985106   58,661,668 802,156 SH   DFND 1,2 802,156 0 0
AERCAP HOLDINGS NV SHS N00985106   635,792 8,694 SH   DFND 1 8,694 0 0
AERCAP HOLDINGS NV SHS N00985106   1,462,600 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,781,812 24,365 SH   DFND 1,6 24,365 0 0
AERCAP HOLDINGS NV SHS N00985106   3,647,505 49,877 SH   DFND 1,2 49,877 0 0
AERCAP HOLDINGS NV SHS N00985106   1,140,097 15,590 SH   DFND 1,7 15,590 0 0
AERCAP HOLDINGS NV SHS N00985106   120,372 1,646 SH   DFND 1,8 1,646 0 0
AERCAP HOLDINGS NV SHS N00985106   36,879,459 504,300 SH   DFND 1,49 504,300 0 0
AERCAP HOLDINGS NV SHS N00985106   107,428 1,469 SH   DFND 1 1,469 0 0
AERCAP HOLDINGS NV SHS N00985106   957,491 13,093 SH   DFND 1,6 13,093 0 0
AERCAP HOLDINGS NV SHS N00985106   909,591 12,438 SH   DFND 1,2 12,438 0 0
AERCAP HOLDINGS NV SHS N00985106   2,146,439 29,351 SH   DFND 1 29,351 0 0
AERCAP HOLDINGS NV SHS N00985106   15,098,932 206,467 SH   DFND 10 206,467 0 0
AERCAP HOLDINGS NV SHS N00985106   1,584,508 21,667 SH   DFND 1,18 21,667 0 0
AERCAP HOLDINGS NV SHS N00985106   965,974 13,209 SH   DFND 1 13,209 0 0
AERCAP HOLDINGS NV SHS N00985106   3,503,073 47,902 SH   DFND 1,2 47,902 0 0
AES CORP/THE COM 00130H105   30,251 1,604 SH   DFND 1 1,604 0 0
AES CORP/THE COM 00130H105   21,972,843 1,165,050 SH   DFND 1 1,165,050 0 0
AES CORP/THE COM 00130H105   1,131,600 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   352,701 18,701 SH   DFND 1 18,701 0 0
AES CORP/THE COM 00130H105   452,546 23,995 SH   DFND 1,8 23,995 0 0
AES CORP/THE COM 00130H105   754,400 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   143,525 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   1,131,600 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   4,752,720 252,000 SH   DFND 10 252,000 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,805,367 12,141 SH   DFND 1 12,141 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,137,555 7,650 SH   DFND 1,7 7,650 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   723,128 4,863 SH   DFND 1,49 4,863 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   107,213 721 SH   DFND 1 721 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,896,924 247,264 SH   DFND 1 0 0 247,264
AFFIRM HOLDINGS INC COM CL A 00827B106   6,859,936 155,660 SH   DFND 1 155,660 0 0
AFLAC INC COM 001055102   29,931,736 371,592 SH   DFND 1 371,592 0 0
AFLAC INC COM 001055102   43,456,967 539,503 SH   DFND 1 539,503 0 0
AFLAC INC COM 001055102   55,083,312 683,840 SH   DFND 1,6 683,840 0 0
AFLAC INC COM 001055102   279,186 3,466 SH   DFND 1 3,466 0 0
AFLAC INC COM 001055102   1,622,680 20,145 SH   DFND 1 20,145 0 0
AFLAC INC COM 001055102   849,641 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   328,966 4,084 SH   DFND 1,8 4,084 0 0
AFLAC INC COM 001055102   577,785 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   453,819 5,634 SH   DFND 10 5,634 0 0
AGCO CORP COM 001084102   15,665,501 129,328 SH   DFND 1,2 129,328 0 0
AGCO CORP COM 001084102   6,968,246 57,527 SH   DFND 1 57,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,848,896 197,803 SH   DFND 1,2 197,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   95,946,955 734,213 SH   DFND 1 734,213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,510,804 554,873 SH   DFND 1 554,873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   199,418 1,526 SH   DFND 1 1,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   180,600 1,382 SH   DFND 1 1,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   698,093 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   294,030 2,250 SH   DFND 1,8 2,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   450,454 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,961,920 37,970 SH   DFND 10 37,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   264,496 2,024 SH   DFND 1,18 2,024 0 0
AGILON HEALTH INC COM 00857U107   6,087,249 721,238 SH   DFND 1,2 721,238 0 0
AGILON HEALTH INC COM 00857U107   3,668,480 434,654 SH   DFND 1 0 0 434,654
AGILYSYS INC COM 00847J105   200,922 2,623 SH   DFND 1 2,623 0 0
AGILYSYS INC COM 00847J105   145,923 1,905 SH   DFND 1 1,905 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,265,789 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,686,351 269,985 SH   DFND 1,2 269,985 0 0
Agnico Eagle Mines Limited COM 008474108   33,884,961 466,735 SH   DFND 1,12 39,497 427,238 0
Agnico Eagle Mines Limited COM 008474108   2,630,807 36,237 SH   DFND 1,12,13 17,072 19,165 0
AGNICO EAGLE MINES LTD COM 008474108   475,269 9,216 SH   DFND 1,49 9,216 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,102,806 79,558 SH   DFND 1 79,558 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,070,140 311,618 SH   DFND 1,49 311,618 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,560,327 767,119 SH   DFND 1 767,119 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,966,140 910,726 SH   DFND 1 910,726 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,162,782 80,721 SH   DFND 1,6 80,721 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,289,250 25,000 SH   DFND 1,6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,934,218 95,680 SH   DFND 1,6 95,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,196,818 81,381 SH   DFND 1,6 81,381 0 0
AGNICO EAGLE MINES LTD COM 008474108   172,914 3,353 SH   DFND 1,8 3,353 0 0
AGNICO EAGLE MINES LTD COM 008474108   110,243,922 2,137,753 SH   DFND 1,49 2,137,753 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,018,592 77,925 SH   DFND 1,6 77,925 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,578,500 50,000 SH   DFND 1,9 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,300,022 44,600 SH   DFND 10 44,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,825,486 1,140,692 SH   DFND 10 1,140,692 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,487,260 87,013 SH   DFND 1,18 87,013 0 0
AGNICO EAGLE MINES LTD COM 008474108   929,549 18,025 SH   DFND 10 18,025 0 0
AGREE REALTY CORP COM 008492100   4,045,085 63,652 SH   DFND 1 63,652 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   81,511,424 304,045 SH   DFND 1,2 304,045 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   196,510 733 SH   DFND 1,49 733 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   15,198,558 56,692 SH   DFND 1 56,692 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,577,856 24,536 SH   DFND 1,49 24,536 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   48,850,019 182,215 SH   DFND 1 182,215 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,116,814 11,626 SH   DFND 1,6 11,626 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   8,890,669 33,163 SH   DFND 1,2 33,163 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   381,760 1,424 SH   DFND 1 1,424 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,542,297 9,483 SH   DFND 1,4 9,483 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,983,866 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,266,140 12,183 SH   DFND 1,51 12,183 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,889,986 14,510 SH   DFND 1,6 14,510 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,253,321 4,675 SH   DFND 1,7 4,675 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,103,190 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   438,595 1,636 SH   DFND 1,8 1,636 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,516,171 28,036 SH   DFND 10 28,036 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   41,071,388 153,200 SH   DFND 1,49 153,200 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   119,568 446 SH   DFND 1 446 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,799,152 6,711 SH   DFND 1,6 6,711 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,511,735 9,369 SH   DFND 1,2 9,369 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   841,535 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,340,450 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   38,144,381 142,282 SH   DFND 10 142,282 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,171,529 8,100 SH   DFND 1,18 8,100 0 0
AIRBNB INC COM CL A 009066101   14,618,279 104,768 SH   DFND 1 104,768 0 0
AIRBNB INC COM CL A 009066101   83,718,279 600,002 SH   DFND 1 600,002 0 0
AIRBNB INC COM CL A 009066101   360,685 2,585 SH   DFND 1 2,585 0 0
AIRBNB INC COM CL A 009066101   2,641,442 18,931 SH   DFND 1,6 18,931 0 0
AIRBNB INC COM CL A 009066101   1,134,658 8,132 SH   DFND 1,7 8,132 0 0
AIRBNB INC COM CL A 009066101   1,107,589 7,938 SH   DFND 1 7,938 0 0
AIRBNB INC COM CL A 009066101   426,125 3,054 SH   DFND 1,8 3,054 0 0
AIRBNB INC COM CL A 009066101   292,455 2,096 SH   DFND 1,49 2,096 0 0
AIRBNB INC COM CL A 009066101   798,949 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   8,350,173 59,845 SH   DFND 10 59,845 0 0
AIRBNB INC COM CL A 009066101   289,664 2,076 SH   DFND 1,18 2,076 0 0
AIRBNB INC COM CL A 009066101   143,716 1,030 SH   DFND 1 1,030 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   1,961,229 2,176,000 PRN   DFND 1 0 0 2,176,000
AKAMAI TECHNOLOGIES INC COM 00971T101   105,570,002 912,446 SH   DFND 1,2 912,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,066,589 95,649 SH   DFND 1 95,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   74,167,055 641,029 SH   DFND 1 641,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,410,813 478,918 SH   DFND 1,2 478,918 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,261,128 218,333 SH   DFND 1,2 218,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   108,874 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   709,241 6,130 SH   DFND 1,4 6,130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,572,132 13,588 SH   DFND 1,6 13,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   330,092 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   152,608 1,319 SH   DFND 1,8 1,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,522,920 82,307 SH   DFND 1,2 82,307 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   214,624 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,764,868 49,826 SH   DFND 10 49,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,086,861 52,609 SH   DFND 1,2 52,609 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   12,443,999 10,000,000 PRN   DFND 1 0 0 10,000,000
AKAMAI TECHNOLOGIES INC COMMSTCK 00971T101   13,463 114 SH   DFND 3 0 0 114
AKAMAI TECHNOLOGIES INC CS 00971T101   1,093,554 9,240 SH   DFND 1,2 9,240 0 0
ALAMO GROUP INC COM 011311107   278,850 1,405 SH   DFND 1 1,405 0 0
ALAMOS GOLD INC COM CL A 011532108   8,563,192 683,961 SH   DFND 1 683,961 0 0
ALAMOS GOLD INC COM CL A 011532108   1,878,000 150,000 SH   DFND 1,6 150,000 0 0
ALAMOS GOLD INC COM CL A 011532108   10,693,019 854,075 SH   DFND 10 854,075 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   1,745,900 1,975,000 PRN   DFND 1 0 0 1,975,000
ALARM COM HOLDINGS INC COM 011642105   389,563 6,454 SH   DFND 1 6,454 0 0
ALARM COM HOLDINGS INC COM 011642105   991,353 16,424 SH   DFND 1 16,424 0 0
ALASKA AIR GROUP INC COM 011659109   1,234,854 33,044 SH   DFND 1 33,044 0 0
ALBEMARLE CORP COM 012653101   9,007,219 67,384 SH   DFND 1 67,384 0 0
ALBEMARLE CORP COM 012653101   65,013,613 486,374 SH   DFND 1 486,374 0 0
ALBEMARLE CORP COM 012653101   802,020 6,000 SH   DFND 1,6 6,000 0 0
ALBEMARLE CORP COM 012653101   3,327,180 24,891 SH   DFND 10 24,891 0 0
ALBEMARLE CORP COM 012653101   78,464 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   278,702 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   140,487 1,051 SH   DFND 1,8 1,051 0 0
ALBEMARLE CORP COM 012653101   2,525,828 18,896 SH   DFND 10 18,896 0 0
ALBEMARLE CORP COM 012653101   109,208 817 SH   DFND 10 817 0 0
ALBEMARLE CORP COM 012653101   534,680 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   178,449 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   802,020 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   32,141,486 240,454 SH   DFND 10 240,454 0 0
ALBEMARLE CORP COM 012653101   919,783 6,881 SH   DFND 10 6,881 0 0
Albemarle Corporation COM 012653101   21,635,748 149,775 SH   DFND 1,12 122,532 27,243 0
Albemarle Corporation COM 012653101   1,905,651 13,192 SH   DFND 1,12,13 13,019 173 0
ALBERTSONS COS INC COMMON STOCK 013091103   159,321 6,897 SH   DFND 1 6,897 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,493,202 281,091 SH   DFND 1 281,091 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,751 2,197 SH   DFND 1 2,197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,057 1,128 SH   DFND 1,8 1,128 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   484,453 20,972 SH   DFND 10 20,972 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   734,788 31,809 SH   DFND 10 31,809 0 0
Albertsons Cos Inc COM 013091103   39,131,627 1,701,745 SH   DFND 1,12 142,844 1,558,901 0
Albertsons Cos Inc COM 013091103   2,911,351 126,608 SH   DFND 1,12,13 59,435 67,173 0
ALCOA CORP COM 013872106   8,399,677 262,983 SH   DFND 1,2 262,983 0 0
ALCOA CORP COM 013872106   4,421,231 138,423 SH   DFND 1 138,423 0 0
ALCOA CORP COM 013872106   5,676,760 177,732 SH   DFND 1,6 177,732 0 0
ALCOA CORP COM 013872106   11,685,185 365,848 SH   DFND 10 365,848 0 0
ALCOA CORP COM 013872106   944,274 29,564 SH   DFND 10 29,564 0 0
ALCON INC ORD SHS H01301128   406,351 5,300 SH   DFND 1,9 5,300 0 0
ALCON INC ORD SHS H01301128   4,385,677 57,202 SH   DFND 1 57,202 0 0
ALCON INC ORD SHS H01301128   229,243 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   181,842,839 2,371,760 SH   DFND 1 2,371,760 0 0
ALCON INC ORD SHS H01301128   3,110,962 40,576 SH   DFND 1 40,576 0 0
ALCON INC ORD SHS H01301128   13,556,789 176,820 SH   DFND 10 176,820 0 0
ALCON INC ORD SHS H01301128   265,202 3,459 SH   DFND 1,8 3,459 0 0
ALCON INC ORD SHS H01301128   2,582,859 33,688 SH   DFND 10 33,688 0 0
ALCON INC ORD SHS H01301128   77,053 1,005 SH   DFND 1,49 1,005 0 0
ALCON INC ORD SHS H01301128   30,131 393 SH   DFND 1 393 0 0
ALCON INC ORD SHS H01301128   91,471,450 1,193,054 SH   DFND 10 1,193,054 0 0
ALCON INC ORD SHS H01301128   131,719 1,718 SH   DFND 10 1,718 0 0
ALCON INC ORD SHS H01301128   181,631 2,369 SH   DFND 1,18 2,369 0 0
ALCON INC ORD SHS H01301128   2,606,013 33,990 SH   DFND 10 33,990 0 0
ALECTOR INC COM 014442107   150,595 18,638 SH   DFND 1 18,638 0 0
ALEXANDER & BALDWIN INC COM 014491104   182,737 10,046 SH   DFND 1 10,046 0 0
ALEXANDER & BALDWIN INC COM 014491104   874,102 48,054 SH   DFND 1 48,054 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMSTCK 015271109   9,365 74 SH   DFND 3 0 0 74
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   6,861,698 53,465 SH   DFND 1,2 53,465 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   8,141,120 63,434 SH   DFND 1 63,434 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,475,910 11,500 SH   DFND 10 11,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   26,262,856 204,635 SH   DFND 1 204,635 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,283,400 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   2,497,496 19,460 SH   DFND 1,2 19,460 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   159,527 1,243 SH   DFND 1 1,243 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   372,058 2,899 SH   DFND 1 2,899 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   132,190 1,030 SH   DFND 1,8 1,030 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   16,039,163 124,974 SH   DFND 10 124,974 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   13,033,569 101,555 SH   DFND 1,48 101,555 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   962,550 7,500 SH   DFND 1,6 7,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   215,611 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,925,100 15,000 SH   DFND 1,9 15,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   16,882,870 131,548 SH   DFND 10 131,548 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   125,132 975 SH   DFND 10 975 0 0
Alexandria Real Estate Equities Inc COM 015271109   34,207,632 269,755 SH   DFND 1,12 267,951 1,804 0
Alexandria Real Estate Equities Inc COM 015271109   16,026,502 126,382 SH   DFND 1,12,13 34,381 92,001 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   952,468 144,752 SH   DFND 1 144,752 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   1,943,002 295,289 SH   DFND 1 295,289 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   75,223 11,432 SH   DFND 1,8 11,432 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   59,633 828 SH   DFND 1 828 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   457,831 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,786,096 24,800 SH   DFND 1,50 24,800 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   8,370,020 116,218 SH   DFND 1 116,218 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   219,661 3,050 SH   DFND 1,4 3,050 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   109,831 1,525 SH   DFND 1,7 1,525 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   9,592,416 133,191 SH   DFND 1,47 133,191 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   216,060 3,000 SH   DFND 1,50 3,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   216 3 SH   DFND 10 3 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   303,348 4,212 SH   DFND 1,50 4,212 0 0
ALIGN TECHNOLOGY INC COM 016255101   44,403 160 SH   DFND 1,9 160 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,374,157 40,985 SH   DFND 1 40,985 0 0
ALIGN TECHNOLOGY INC COM 016255101   127,470,764 459,321 SH   DFND 1 459,321 0 0
ALIGN TECHNOLOGY INC COM 016255101   107,123 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   362,164 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   145,143 523 SH   DFND 1,8 523 0 0
ALIGN TECHNOLOGY INC COM 016255101   237,280 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,562,524 12,837 SH   DFND 10 12,837 0 0
ALIGN TECHNOLOGY INC COM 016255101   134,597 485 SH   DFND 1,18 485 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   619,836 24,893 SH   DFND 1 24,893 0 0
ALKERMES PLC SHS G01767105   3,612,589 124,658 SH   DFND 1 124,658 0 0
ALLAKOS INC COM 01671P100   267,218 82,730 SH   DFND 1 82,730 0 0
ALLEGIANT TRAVEL CO COM 01748X102   154,271 1,959 SH   DFND 1 1,959 0 0
ALLEGION PLC ORD SHS G0176J109   40,601,317 327,298 SH   DFND 1 327,298 0 0
ALLEGION PLC ORD SHS G0176J109   29,843,081 240,573 SH   DFND 1 240,573 0 0
ALLEGION PLC ORD SHS G0176J109   168,336 1,357 SH   DFND 1 1,357 0 0
ALLEGION PLC ORD SHS G0176J109   261,125 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   89,316 720 SH   DFND 1,8 720 0 0
ALLEGION PLC ORD SHS G0176J109   198,852 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   7,161,407 57,730 SH   DFND 10 57,730 0 0
ALLEGION PLC ORD SHS G0176J109   61,653 497 SH   DFND 10 497 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,868,102 475,013 SH   DFND 1,2 475,013 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,929,350 71,220 SH   DFND 1 71,220 0 0
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Allison Transmission Holdings Inc COM 01973R101   22,561 388 SH   DFND 1,12 388 0 0
ALLOVIR INC COM 019818103   30,905 45,448 SH   DFND 1 45,448 0 0
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ALLSTATE CORP/THE COM 020002101   668,388 4,427 SH   DFND 1 4,427 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   161,910 4,500 SH   DFND 10 4,500 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   45,753,913 674,538 SH   DFND 1,2 674,538 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   15,227,360 224,493 SH   DFND 1 224,493 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   88,662,696 1,307,131 SH   DFND 1 1,307,131 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   16,861,114 248,579 SH   DFND 1,2 248,579 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   287,803 4,243 SH   DFND 1 4,243 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   41,512 612 SH   DFND 1 612 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   956,471 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   343,559 5,065 SH   DFND 1,8 5,065 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   286,582 4,225 SH   DFND 1,49 4,225 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   642,825 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   3,265,201 48,138 SH   DFND 10 48,138 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   342,135 5,044 SH   DFND 1,18 5,044 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   125,553 1,851 SH   DFND 1 1,851 0 0
AMERICAN STATES WATER CO COM 029899101   436,888 5,604 SH   DFND 1 5,604 0 0
AMERICAN STATES WATER CO COM 029899101   19,360,197 248,335 SH   DFND 1 248,335 0 0
AMERICAN STATES WATER CO COM 029899101   3,108,031 39,867 SH   DFND 1,2 39,867 0 0
AMERICAN TOWER CORP COM 03027X100   92,174,990 435,075 SH   DFND 1,2 435,075 0 0
AMERICAN TOWER CORP COM 03027X100   562,065 2,653 SH   DFND 1,49 2,653 0 0
AMERICAN TOWER CORP COM 03027X100   51,151,267 241,439 SH   DFND 1 241,439 0 0
AMERICAN TOWER CORP COM 03027X100   4,429,569 20,908 SH   DFND 10 20,908 0 0
AMERICAN TOWER CORP COM 03027X100   18,997,910 89,672 SH   DFND 1,49 89,672 0 0
AMERICAN TOWER CORP COM 03027X100   145,595,489 687,225 SH   DFND 1 687,225 0 0
AMERICAN TOWER CORP COM 03027X100   3,547,172 16,743 SH   DFND 1,6 16,743 0 0
AMERICAN TOWER CORP COM 03027X100   37,274,860 175,941 SH   DFND 1,2 175,941 0 0
AMERICAN TOWER CORP COM 03027X100   3,388,277 15,993 SH   DFND 1,2 15,993 0 0
AMERICAN TOWER CORP COM 03027X100   728,375 3,438 SH   DFND 1 3,438 0 0
AMERICAN TOWER CORP COM 03027X100   2,457,364 11,599 SH   DFND 1,4 11,599 0 0
AMERICAN TOWER CORP COM 03027X100   4,323,427 20,407 SH   DFND 1 20,407 0 0
AMERICAN TOWER CORP COM 03027X100   2,608,844 12,314 SH   DFND 1,6 12,314 0 0
AMERICAN TOWER CORP COM 03027X100   3,838,056 18,116 SH   DFND 1,7 18,116 0 0
AMERICAN TOWER CORP COM 03027X100   2,018,602 9,528 SH   DFND 1 9,528 0 0
AMERICAN TOWER CORP COM 03027X100   1,080,910 5,102 SH   DFND 1,8 5,102 0 0
AMERICAN TOWER CORP COM 03027X100   124,649,738 588,359 SH   DFND 1,49 588,359 0 0
AMERICAN TOWER CORP COM 03027X100   17,857,256 84,288 SH   DFND 1,48 84,288 0 0
AMERICAN TOWER CORP COM 03027X100   3,212,009 15,161 SH   DFND 1,6 15,161 0 0
AMERICAN TOWER CORP COM 03027X100   14,395,887 67,950 SH   DFND 1,2 67,950 0 0
AMERICAN TOWER CORP COM 03027X100   1,258,448 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   4,045,679 19,096 SH   DFND 10 19,096 0 0
AMERICAN TOWER CORP COM 03027X100   5,682,933 26,824 SH   DFND 1,18 26,824 0 0
AMERICAN TOWER CORP COM 03027X100   334,103 1,577 SH   DFND 1 1,577 0 0
American Tower Corp COM 03027X100   44,931,446 207,963 SH   DFND 1,12 206,594 1,369 0
American Tower Corp COM 03027X100   22,229,035 102,886 SH   DFND 1,12,13 27,749 75,137 0
AMERICAN TOWER CORP COMMSTCK 03027X100   10,660 49 SH   DFND 3 0 0 49
AMERICAN WATER WORKS CO INC COM 030420103   114,055,916 859,243 SH   DFND 1 859,243 0 0
AMERICAN WATER WORKS CO INC COM 030420103   245,575,902 1,850,052 SH   DFND 1 1,850,052 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,948,484 29,746 SH   DFND 1,4 29,746 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,944,508 14,649 SH   DFND 1,6 14,649 0 0
AMERICAN WATER WORKS CO INC COM 030420103   800,024 6,027 SH   DFND 1,2 6,027 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,863,335 21,571 SH   DFND 10 21,571 0 0
AMERICAN WATER WORKS CO INC COM 030420103   382,026 2,878 SH   DFND 1 2,878 0 0
AMERICAN WATER WORKS CO INC COM 030420103   16,718,470 125,949 SH   DFND 1,4 125,949 0 0
AMERICAN WATER WORKS CO INC COM 030420103   7,905,331 59,555 SH   DFND 1 59,555 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,557,369 19,266 SH   DFND 1,6 19,266 0 0
AMERICAN WATER WORKS CO INC COM 030420103   539,721 4,066 SH   DFND 1 4,066 0 0
AMERICAN WATER WORKS CO INC COM 030420103   189,420 1,427 SH   DFND 1,8 1,427 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,780,442 13,413 SH   DFND 10 13,413 0 0
AMERICAN WATER WORKS CO INC COM 030420103   13,835,092 104,227 SH   DFND 1,48 104,227 0 0
AMERICAN WATER WORKS CO INC COM 030420103   995,550 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,965,342 29,873 SH   DFND 1,2 29,873 0 0
AMERICAN WATER WORKS CO INC COM 030420103   275,037 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,327,400 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   37,977,976 286,108 SH   DFND 10 286,108 0 0
American Water Works Company Inc COM 030420103   160,983,346 1,219,617 SH   DFND 1,12 683,558 536,059 0
American Water Works Company Inc COM 030420103   51,714,586 391,792 SH   DFND 1,12,13 296,908 94,884 0
AMERICAN WOODMARK CORP COM 030506109   189,307 2,118 SH   DFND 1 2,118 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,261,451 174,625 SH   DFND 1 174,625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,355,850 45,000 SH   DFND 1,6 45,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,205,200 40,000 SH   DFND 1,6 40,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,958,450 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   35,288,551 93,875 SH   DFND 1 93,875 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   89,634,988 238,448 SH   DFND 1 238,448 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   212,013 564 SH   DFND 1 564 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   44,733 119 SH   DFND 1 119 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,480,471 11,919 SH   DFND 1,7 11,919 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   870,983 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   279,301 743 SH   DFND 1,8 743 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   17,174,576 45,688 SH   DFND 10 45,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,373,951 3,655 SH   DFND 10 3,655 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   21,861,798 58,157 SH   DFND 10 58,157 0 0
AMERIS BANCORP COM 03076K108   444,153 8,726 SH   DFND 1 8,726 0 0
AMERISAFE INC COM 03071H100   113,072 2,439 SH   DFND 1 2,439 0 0
AMETEK INC COM 031100100   4,238,163 26,001 SH   DFND 1 26,001 0 0
AMETEK INC COM 031100100   158,272,348 970,996 SH   DFND 1 970,996 0 0
AMETEK INC COM 031100100   335,291 2,057 SH   DFND 1 2,057 0 0
AMETEK INC COM 031100100   770,501 4,727 SH   DFND 1 4,727 0 0
AMETEK INC COM 031100100   301,387 1,849 SH   DFND 1,8 1,849 0 0
AMETEK INC COM 031100100   430,320 2,640 SH   DFND 1 2,640 0 0
AMGEN INC COM 031162100   219,501,628 714,384 SH   DFND 1 714,384 0 0
AMGEN INC COM 031162100   570,263,191 1,855,963 SH   DFND 1 1,855,963 0 0
AMGEN INC COM 031162100   263,629 858 SH   DFND 1,6 858 0 0
AMGEN INC COM 031162100   1,221,973 3,977 SH   DFND 1,18 3,977 0 0
AMGEN INC COM 031162100   1,171,582 3,813 SH   DFND 1 3,813 0 0
AMGEN INC COM 031162100   7,808,706 25,414 SH   DFND 1,4 25,414 0 0
AMGEN INC COM 031162100   10,241,898 33,333 SH   DFND 1 33,333 0 0
AMGEN INC COM 031162100   1,101,527 3,585 SH   DFND 1,6 3,585 0 0
AMGEN INC COM 031162100   10,606,922 34,521 SH   DFND 1,7 34,521 0 0
AMGEN INC COM 031162100   3,307,961 10,766 SH   DFND 1 10,766 0 0
AMGEN INC COM 031162100   2,385,874 7,765 SH   DFND 1,8 7,765 0 0
AMGEN INC COM 031162100   29,948,632 97,470 SH   DFND 10 97,470 0 0
AMGEN INC COM 031162100   1,975,375 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   1,922,219 6,256 SH   DFND 10 6,256 0 0
AMGEN INC COM 031162100   58,818,167 191,428 SH   DFND 10 191,428 0 0
AMGEN INC COM 031162100   60,223 196 SH   DFND 10 196 0 0
AMGEN INC COM 031162100   597,313 1,944 SH   DFND 1,18 1,944 0 0
AMGEN INC COM 031162100   9,455,005 30,772 SH   DFND 1 30,772 0 0
Amkor Technology Inc COM 031652100   34,806 1,046 SH   DFND 1,12 1,046 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   390,459 4,974 SH   DFND 1 4,974 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   288,589 5,079 SH   DFND 1 5,079 0 0
AMPHENOL CORP CL A 032095101   329,013,272 3,432,585 SH   DFND 1,2 3,432,585 0 0
AMPHENOL CORP CL A 032095101   1,875,497 19,567 SH   DFND 1 19,567 0 0
AMPHENOL CORP CL A 032095101   88,009,758 918,203 SH   DFND 1 918,203 0 0
AMPHENOL CORP CL A 032095101   80,508,920 839,947 SH   DFND 1,2 839,947 0 0
AMPHENOL CORP CL A 032095101   25,179,124 262,693 SH   DFND 1,2 262,693 0 0
AMPHENOL CORP CL A 032095101   348,798 3,639 SH   DFND 1 3,639 0 0
AMPHENOL CORP CL A 032095101   846,356 8,830 SH   DFND 1,4 8,830 0 0
AMPHENOL CORP CL A 032095101   80,897 844 SH   DFND 1 844 0 0
AMPHENOL CORP CL A 032095101   3,565,620 37,200 SH   DFND 1,2 37,200 0 0
AMPHENOL CORP CL A 032095101   1,075,437 11,220 SH   DFND 1 11,220 0 0
AMPHENOL CORP CL A 032095101   770,346 8,037 SH   DFND 1,8 8,037 0 0
AMPHENOL CORP CL A 032095101   18,002,355 187,818 SH   DFND 1,2 187,818 0 0
AMPHENOL CORP CL A 032095101   654,272 6,826 SH   DFND 1 6,826 0 0
AMPHENOL CORP CL A 032095101   1,565,326 16,331 SH   DFND 10 16,331 0 0
AMPHENOL CORP CL A 032095101   12,718,816 132,695 SH   DFND 10 132,695 0 0
AMPHENOL CORP CL A 032095101   369,981 3,860 SH   DFND 1,18 3,860 0 0
AMPHENOL CORP NEW CS 032095101   584,570 5,897 SH   DFND 1,2 5,897 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   61,423,896 619,630 SH   DFND 3 0 0 619,630
AMPLIFY ENERGY CORP COM 03212B103   444 75 SH   DFND 1,2 75 0 0
ANALOG DEVICES INC COM 032654105   9,705,465 51,146 SH   DFND 1,2 51,146 0 0
ANALOG DEVICES INC COM 032654105   10,674,949 56,255 SH   DFND 1 56,255 0 0
ANALOG DEVICES INC COM 032654105   264,541,190 1,394,083 SH   DFND 1 1,394,083 0 0
ANALOG DEVICES INC COM 032654105   3,139,200 16,543 SH   DFND 1,2 16,543 0 0
ANALOG DEVICES INC COM 032654105   1,168,542 6,158 SH   DFND 1,18 6,158 0 0
ANALOG DEVICES INC COM 032654105   688,070 3,626 SH   DFND 1 3,626 0 0
ANALOG DEVICES INC COM 032654105   1,767,614 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   666,817 3,514 SH   DFND 1,8 3,514 0 0
ANALOG DEVICES INC COM 032654105   196,402 1,035 SH   DFND 1,49 1,035 0 0
ANALOG DEVICES INC COM 032654105   1,161,711 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   171,164 902 SH   DFND 10 902 0 0
ANALOG DEVICES INC COM 032654105   7,486,032 39,450 SH   DFND 10 39,450 0 0
ANALOG DEVICES INC COM 032654105   379,710 2,001 SH   DFND 1,18 2,001 0 0
Analog Devices Inc COM 032654105   43,317,053 218,145 SH   DFND 1,12 207,847 10,298 0
ANALOG DEVICES INC COMMSTCK 032654105   9,886 50 SH   DFND 3 0 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,409 3,340 SH   DFND 1 3,340 0 0
ANDERSONS INC/THE COM 034164103   217,323 4,072 SH   DFND 1 4,072 0 0
ANDERSONS INC/THE COM 034164103   1,455,667 27,275 SH   DFND 1 27,275 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,158,386 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,094,220 102,937 SH   DFND 1,2 102,937 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   38,844 2,261 SH   DFND 1 2,261 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   313,638 18,256 SH   DFND 1,2 18,256 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   116,841 6,801 SH   DFND 1,49 6,801 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,982,922 290,042 SH   DFND 1,50 290,042 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   865,975 50,406 SH   DFND 1,50 50,406 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,243,544 538,041 SH   DFND 1 538,041 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,383,572 1,710,336 SH   DFND 1 1,710,336 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,491,100 145,000 SH   DFND 1,6 145,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   245,141 14,269 SH   DFND 1 14,269 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,426,895 199,470 SH   DFND 1 199,470 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,248,220 1,295,007 SH   DFND 10 1,295,007 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   680,208 39,593 SH   DFND 1,18 39,593 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   10,182,452 521,642 SH   DFND 1 521,642 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   11,630,602 595,830 SH   DFND 1 595,830 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   40,445 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   648,728 33,234 SH   DFND 1,7 33,234 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   45,989 2,356 SH   DFND 1,8 2,356 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   121,239 6,211 SH   DFND 1 6,211 0 0
ANSYS INC COM 03662Q105   11,932,362 33,712 SH   DFND 1,2 33,712 0 0
ANSYS INC COM 03662Q105   18,031,629 50,944 SH   DFND 1 50,944 0 0
ANSYS INC COM 03662Q105   59,757,732 168,831 SH   DFND 1 168,831 0 0
ANSYS INC COM 03662Q105   637,110 1,800 SH   DFND 1,2 1,800 0 0
ANSYS INC COM 03662Q105   582,956 1,647 SH   DFND 1,2 1,647 0 0
ANSYS INC COM 03662Q105   210,600 595 SH   DFND 1 595 0 0
ANSYS INC COM 03662Q105   563,134 1,591 SH   DFND 1 1,591 0 0
ANSYS INC COM 03662Q105   203,875 576 SH   DFND 1,8 576 0 0
ANSYS INC COM 03662Q105   6,015,026 16,994 SH   DFND 1,2 16,994 0 0
ANSYS INC COM 03662Q105   352,534 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   531,279 1,501 SH   DFND 10 1,501 0 0
ANSYS INC COM 03662Q105   288,823 816 SH   DFND 1,18 816 0 0
ANTERO MIDSTREAM CORP COM 03676B102   314,825 25,700 SH   DFND 1,8 25,700 0 0
ANTERO RESOURCES CORP COM 03674X106   2,645,415 112,859 SH   DFND 1,2 112,859 0 0
ANTERO RESOURCES CORP COM 03674X106   3,750 160 SH   DFND 1 160 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   107,701 14,476 SH   DFND 1 14,476 0 0
AO SMITH CORP COM 831865209   404,469 5,066 SH   DFND 1 5,066 0 0
AO SMITH CORP COM 831865209   18,081,684 226,474 SH   DFND 1 226,474 0 0
AO SMITH CORP COM 831865209   43,182,901 540,868 SH   DFND 1,6 540,868 0 0
AO SMITH CORP COM 831865209   151,856 1,902 SH   DFND 1 1,902 0 0
AO SMITH CORP COM 831865209   185,868 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   67,385 844 SH   DFND 1,8 844 0 0
AO SMITH CORP COM 831865209   192,255 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   265,947 3,331 SH   DFND 10 3,331 0 0
AO SMITH CORP COM 831865209   7,858,412 98,427 SH   DFND 10 98,427 0 0
AON PLC SHS CL A G0403H108   8,405,770 28,593 SH   DFND 1 28,593 0 0
AON PLC SHS CL A G0403H108   94,168,262 320,322 SH   DFND 1 320,322 0 0
AON PLC SHS CL A G0403H108   363,065 1,235 SH   DFND 1 1,235 0 0
AON PLC SHS CL A G0403H108   2,460,907 8,371 SH   DFND 1 8,371 0 0
AON PLC SHS CL A G0403H108   2,920,397 9,934 SH   DFND 1,7 9,934 0 0
AON PLC SHS CL A G0403H108   1,111,244 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   824,026 2,803 SH   DFND 1,8 2,803 0 0
AON PLC SHS CL A G0403H108   739,360 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   3,091,200 10,515 SH   DFND 1 0 0 10,515
AON PLC SHS CL A G0403H108   17,348,642 59,013 SH   DFND 1 0 0 59,013
AON PLC SHS CL A G0403H108   676,154 2,300 SH   DFND 10 2,300 0 0
AON PLC SHS CL A G0403H108   200,494 682 SH   DFND 1 682 0 0
APA CORP COM 03743Q108   15,299,234 464,035 SH   DFND 1,2 464,035 0 0
APA CORP COM 03743Q108   25,453 772 SH   DFND 1 772 0 0
APA CORP COM 03743Q108   32,405,158 982,868 SH   DFND 1 982,868 0 0
APA CORP COM 03743Q108   198,479 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   40,949 1,242 SH   DFND 1,8 1,242 0 0
APA CORP COM 03743Q108   241,307 7,319 SH   DFND 1 7,319 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,147,142 346,863 SH   DFND 1 346,863 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   766,013 98,081 SH   DFND 1 98,081 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   2,585 331 SH   DFND 1,8 331 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   17,492,156 241,371 SH   DFND 1,2 241,371 0 0
Apogee Enterprices Inc COM 037598109   49,354 925 SH   DFND 1,12 925 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   3,295,583 34,451 SH   DFND 1 34,451 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,302,687 212,238 SH   DFND 1 212,238 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   195,051 2,039 SH   DFND 1 2,039 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   267,752 2,799 SH   DFND 1,8 2,799 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,845,694 29,748 SH   DFND 10 29,748 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   392,780 4,106 SH   DFND 1 4,106 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,839,571 29,684 SH   DFND 10 29,684 0 0
APPFOLIO INC COM CL A 03783C100   341,277 1,959 SH   DFND 1 0 0 1,959
APPIAN CORP CL A 03782L101   473,479 14,029 SH   DFND 1 14,029 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,340,355 141,668 SH   DFND 1 141,668 0 0
APPLE INC COM 037833100   816,156,735 4,408,322 SH   DFND 1,2 4,408,322 0 0
APPLE INC COM 037833100   180,512 975 SH   DFND 1,49 975 0 0
APPLE INC COM 037833100   748,653,765 4,043,717 SH   DFND 1 4,043,717 0 0
APPLE INC COM 037833100   1,748,092 9,442 SH   DFND 10 9,442 0 0
APPLE INC COM 037833100   13,241,028 71,519 SH   DFND 1,49 71,519 0 0
APPLE INC COM 037833100   5,012,079,902 27,071,837 SH   DFND 1 27,071,837 0 0
APPLE INC COM 037833100   12,168,882 65,728 SH   DFND 1,48 65,728 0 0
APPLE INC COM 037833100   1,084,735 5,859 SH   DFND 1,6 5,859 0 0
APPLE INC COM 037833100   331,061,794 1,788,170 SH   DFND 1,2 1,788,170 0 0
APPLE INC COM 037833100   2,860,413 15,450 SH   DFND 1,18 15,450 0 0
APPLE INC COM 037833100   129,086,643 697,238 SH   DFND 1,2 697,238 0 0
APPLE INC COM 037833100   13,607,420 73,498 SH   DFND 10 73,498 0 0
APPLE INC COM 037833100   19,281,961 104,148 SH   DFND 1 104,148 0 0
APPLE INC COM 037833100   8,978,735 48,497 SH   DFND 1,4 48,497 0 0
APPLE INC COM 037833100   288,818 1,560 SH   DFND 1,49 1,560 0 0
APPLE INC COM 037833100   26,077,710 140,854 SH   DFND 1 140,854 0 0
APPLE INC COM 037833100   1,333,008 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   1,935,454 10,454 SH   DFND 1,6 10,454 0 0
APPLE INC COM 037833100   6,179,973 33,380 SH   DFND 1,2 33,380 0 0
APPLE INC COM 037833100   31,523,973 170,271 SH   DFND 1,7 170,271 0 0
APPLE INC COM 037833100   52,487,745 283,503 SH   DFND 1 283,503 0 0
APPLE INC COM 037833100   20,115,646 108,651 SH   DFND 1,8 108,651 0 0
APPLE INC COM 037833100   36,675,864 198,098 SH   DFND 1,2 198,098 0 0
APPLE INC COM 037833100   145,341,565 785,036 SH   DFND 10 785,036 0 0
APPLE INC COM 037833100   4,968,787 26,838 SH   DFND 10 26,838 0 0
APPLE INC COM 037833100   31,068,529 167,811 SH   DFND 1,49 167,811 0 0
APPLE INC COM 037833100   1,039,376 5,614 SH   DFND 1,6 5,614 0 0
APPLE INC COM 037833100   5,780,811 31,224 SH   DFND 1,2 31,224 0 0
APPLE INC COM 037833100   35,572,614 192,139 SH   DFND 1 192,139 0 0
APPLE INC COM 037833100   13,882,908 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   8,718,983 47,094 SH   DFND 10 47,094 0 0
APPLE INC COM 037833100   292,521 1,580 SH   DFND 1,9 1,580 0 0
APPLE INC COM 037833100   492,864,341 2,662,117 SH   DFND 10 2,662,117 0 0
APPLE INC COM 037833100   22,338,252 120,656 SH   DFND 1,18 120,656 0 0
APPLE INC COM 037833100   23,061,038 124,560 SH   DFND 1,2 124,560 0 0
APPLE INC COM 037833100   16,933,645 91,464 SH   DFND 10 91,464 0 0
APPLE INC COM 037833100   52,144,311 281,648 SH   DFND 1 281,648 0 0
APPLE INC COMMSTCK 037833100   98,520,179 511,713 SH   DFND 3 0 0 511,713
APPLE INC COM CS 037833100   5,186,566 26,939 SH   DFND 1,2 26,939 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   856,354 5,160 SH   DFND 1 5,160 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   2,649,385 15,964 SH   DFND 1 15,964 0 0
APPLIED MATERIALS INC COM 038222105   80,132,742 530,575 SH   DFND 1 530,575 0 0
APPLIED MATERIALS INC COM 038222105   478,729,608 3,169,765 SH   DFND 1 3,169,765 0 0
APPLIED MATERIALS INC COM 038222105   28,077,836 185,909 SH   DFND 1,48 185,909 0 0
APPLIED MATERIALS INC COM 038222105   26,049,805 172,481 SH   DFND 1,6 172,481 0 0
APPLIED MATERIALS INC COM 038222105   897,873 5,945 SH   DFND 1 5,945 0 0
APPLIED MATERIALS INC COM 038222105   1,274,693 8,440 SH   DFND 1,4 8,440 0 0
APPLIED MATERIALS INC COM 038222105   7,012,021 46,428 SH   DFND 1 46,428 0 0
APPLIED MATERIALS INC COM 038222105   4,725,729 31,290 SH   DFND 1,51 31,290 0 0
APPLIED MATERIALS INC COM 038222105   2,179,514 14,431 SH   DFND 1,7 14,431 0 0
APPLIED MATERIALS INC COM 038222105   2,653,748 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105   1,145,563 7,585 SH   DFND 1,48 7,585 0 0
APPLIED MATERIALS INC COM 038222105   1,353,229 8,960 SH   DFND 1,8 8,960 0 0
APPLIED MATERIALS INC COM 038222105   12,951,427 85,754 SH   DFND 10 85,754 0 0
APPLIED MATERIALS INC COM 038222105   268,984 1,781 SH   DFND 1,49 1,781 0 0
APPLIED MATERIALS INC COM 038222105   1,556,515 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   509,273 3,372 SH   DFND 10 3,372 0 0
APPLIED MATERIALS INC COM 038222105   22,665,827 150,075 SH   DFND 10 150,075 0 0
APPLIED MATERIALS INC COM 038222105   457,017 3,026 SH   DFND 1,18 3,026 0 0
APPLIED MATERIALS INC COM 038222105   3,303,781 21,875 SH   DFND 1 21,875 0 0
Applied Materials Inc COM 038222105   1,243,926 7,675 SH   DFND 1,12 4,972 2,703 0
APPLOVIN CORP COM CL A 03831W108   253,432 6,475 SH   DFND 1 6,475 0 0
APTARGROUP INC COM 038336103   1,833,806 14,714 SH   DFND 1 14,714 0 0
APTIV PLC SHS G6095L109   14,730,298 179,070 SH   DFND 1 179,070 0 0
APTIV PLC SHS G6095L109   63,023,910 766,155 SH   DFND 1 766,155 0 0
APTIV PLC SHS G6095L109   3,767,919 45,805 SH   DFND 1,4 45,805 0 0
APTIV PLC SHS G6095L109   156,294 1,900 SH   DFND 1,6 1,900 0 0
APTIV PLC SHS G6095L109   2,022,527 24,587 SH   DFND 1,2 24,587 0 0
APTIV PLC SHS G6095L109   4,926,963 59,895 SH   DFND 10 59,895 0 0
APTIV PLC SHS G6095L109   162,710 1,978 SH   DFND 1 1,978 0 0
APTIV PLC SHS G6095L109   14,421,494 175,316 SH   DFND 1,4 175,316 0 0
APTIV PLC SHS G6095L109   494,054 6,006 SH   DFND 1 6,006 0 0
APTIV PLC SHS G6095L109   2,138,925 26,002 SH   DFND 1,6 26,002 0 0
APTIV PLC SHS G6095L109   2,907,068 35,340 SH   DFND 1,7 35,340 0 0
APTIV PLC SHS G6095L109   399,043 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109   307,817 3,742 SH   DFND 1,8 3,742 0 0
APTIV PLC SHS G6095L109   10,934,904 132,931 SH   DFND 1,2 132,931 0 0
APTIV PLC SHS G6095L109   432,770 5,261 SH   DFND 1 5,261 0 0
APTIV PLC SHS G6095L109   2,107,501 25,620 SH   DFND 1 0 0 25,620
APTIV PLC SHS G6095L109   11,768,774 143,068 SH   DFND 1 0 0 143,068
APTIV PLC SHS G6095L109   18,447,216 224,255 SH   DFND 10 224,255 0 0
APTIV PLC SHS G6095L109   226,297 2,751 SH   DFND 1,18 2,751 0 0
Aptiv Plc COM G6095L109   56,806,334 633,116 SH   DFND 1,12 479,636 153,480 0
Aptiv Plc COM G6095L109   6,173,529 68,805 SH   DFND 1,12,13 67,905 900 0
ARAMARK COM 03852U106   588,297 20,491 SH   DFND 1 20,491 0 0
ARAMARK COM 03852U106   4,624,779 161,086 SH   DFND 10 161,086 0 0
ARCBEST CORP COM 03937C105   16,190,158 137,648 SH   DFND 1,2 137,648 0 0
ARCBEST CORP COM 03937C105   365,445 3,107 SH   DFND 1 3,107 0 0
ARCBEST CORP COM 03937C105   1,293,820 11,000 SH   DFND 10 11,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   12,557,440 164,904 SH   DFND 1 164,904 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   41,377,473 543,368 SH   DFND 1 543,368 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   166,616 2,188 SH   DFND 1 2,188 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   505,484 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   225,176 2,957 SH   DFND 1,8 2,957 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   4,918,300 64,587 SH   DFND 10 64,587 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   636,386 8,357 SH   DFND 1,48 8,357 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   335,593 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   567,546 7,453 SH   DFND 10 7,453 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,492,833 21,124 SH   DFND 1,2 21,124 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   9,000,743 127,363 SH   DFND 1 127,363 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   81,986,175 1,160,127 SH   DFND 1 1,160,127 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   312,079 4,416 SH   DFND 1 4,416 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,914,321 69,539 SH   DFND 1,6 69,539 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   707,831 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   303,810 4,299 SH   DFND 1,8 4,299 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   9,539,531 134,987 SH   DFND 10 134,987 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   104,450 1,478 SH   DFND 1,49 1,478 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   451,228 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   782,670 11,075 SH   DFND 10 11,075 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   30,395,379 430,103 SH   DFND 10 430,103 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   207,911 2,942 SH   DFND 1,18 2,942 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,667,812 23,600 SH   DFND 10 23,600 0 0
Archer-Daniels-Midland Company COM 039483102   700,967 9,708 SH   DFND 1,12 9,708 0 0
Archer-Daniels-Midland Company COM 039483102   6,791,603 94,060 SH   DFND 1,12,13 94,060 0 0
ARCHROCK INC COM 03957W106   266,972 17,810 SH   DFND 1 17,810 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,219,259 100,932 SH   DFND 1,50 100,932 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,046,730 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   511,468 6,538 SH   DFND 1 6,538 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   54,730 1,661 SH   DFND 1 1,661 0 0
ARCUS BIOSCIENCES INC COM 03969F109   125,130 6,713 SH   DFND 1 6,713 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   642,232 5,547 SH   DFND 1 5,547 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   8,517,356 73,565 SH   DFND 1 73,565 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   119,832 1,035 SH   DFND 1 1,035 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   129,210 1,116 SH   DFND 1,8 1,116 0 0
Argan Inc COM 04010E109   74,694 1,595 SH   DFND 1,12 1,595 0 0
ARGENX SE SPONSORED ADR 04016X101   955,737 2,390 SH   DFND 1 2,390 0 0
ARISTA NETWORKS INC COM 040413106   174,856,534 713,118 SH   DFND 1,2 713,118 0 0
ARISTA NETWORKS INC COM 040413106   22,414,958 91,415 SH   DFND 1 91,415 0 0
ARISTA NETWORKS INC COM 040413106   160,366,194 654,022 SH   DFND 1 654,022 0 0
ARISTA NETWORKS INC COM 040413106   83,796,855 341,749 SH   DFND 1,2 341,749 0 0
ARISTA NETWORKS INC COM 040413106   37,051,436 151,107 SH   DFND 1,2 151,107 0 0
ARISTA NETWORKS INC COM 040413106   397,469 1,621 SH   DFND 1 1,621 0 0
ARISTA NETWORKS INC COM 040413106   2,960,545 12,074 SH   DFND 1,6 12,074 0 0
ARISTA NETWORKS INC COM 040413106   1,199,764 4,893 SH   DFND 1 4,893 0 0
ARISTA NETWORKS INC COM 040413106   557,094 2,272 SH   DFND 1,8 2,272 0 0
ARISTA NETWORKS INC COM 040413106   13,967,573 56,964 SH   DFND 1,2 56,964 0 0
ARISTA NETWORKS INC COM 040413106   185,616 757 SH   DFND 1,49 757 0 0
ARISTA NETWORKS INC COM 040413106   899,639 3,669 SH   DFND 1 3,669 0 0
ARISTA NETWORKS INC COM 040413106   323,909 1,321 SH   DFND 1,18 1,321 0 0
ARISTA NETWORKS INC COM 040413106   8,906,154 36,322 SH   DFND 1,2 36,322 0 0
ARISTA NETWORKS INC COMMSTCK 040413106   18,506 79 SH   DFND 3 0 0 79
ARISTA NETWORKS INC CS 040413106   1,330,632 5,650 SH   DFND 1,2 5,650 0 0
ARLO TECHNOLOGIES INC COM 04206A101   119,243 12,205 SH   DFND 1 12,205 0 0
ARLO TECHNOLOGIES INC COM 04206A101   150,184 15,372 SH   DFND 1 15,372 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   106,246 8,589 SH   DFND 1 8,589 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   526,195 42,538 SH   DFND 1 42,538 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,634,524 503,929 SH   DFND 1 503,929 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   107,171 7,074 SH   DFND 1 7,074 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,740,908 840,984 SH   DFND 10 840,984 0 0
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   5,583,000 6,000,000 PRN   DFND 1 0 0 6,000,000
Array Technologies Inc COM 04271T100   20,566,010 1,223,803 SH   DFND 1,12 1,152,894 70,909 0
ARROW ELECTRONICS INC COM 042735100   21,240,304 184,090 SH   DFND 1 184,090 0 0
ARROW ELECTRONICS INC COM 042735100   143,187 1,241 SH   DFND 1 1,241 0 0
ARTHUR J GALLAGHER & CO COM 363576109   12,095,550 53,487 SH   DFND 1 53,487 0 0
ARTHUR J GALLAGHER & CO COM 363576109   110,009,195 486,465 SH   DFND 1 486,465 0 0
ARTHUR J GALLAGHER & CO COM 363576109   980,769 4,337 SH   DFND 1,6 4,337 0 0
ARTHUR J GALLAGHER & CO COM 363576109   301,671 1,334 SH   DFND 1 1,334 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,034,808 8,998 SH   DFND 1 8,998 0 0
ARTHUR J GALLAGHER & CO COM 363576109   972,402 4,300 SH   DFND 1 4,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109   396,423 1,753 SH   DFND 1,8 1,753 0 0
ARTHUR J GALLAGHER & CO COM 363576109   535,047 2,366 SH   DFND 1 2,366 0 0
ARTISAN PARTNERS AM CL A 04316A108   175,152 4,100 SH   DFND 1,8 4,100 0 0
ARTIVION INC COM 228903100   88,893 4,994 SH   DFND 1 4,994 0 0
ARVINAS INC COM 04335A105   7,094,837 180,255 SH   DFND 1,2 180,255 0 0
ARVINAS INC COM 04335A105   608,702 15,465 SH   DFND 1,2 15,465 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   843,851 96,330 SH   DFND 1,4 96,330 0 0
ASGN INC COM 00191U102   5,497,098 62,009 SH   DFND 10 62,009 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,649 304 SH   DFND 1 0 0 304
ASML HOLDING NV N Y REGISTRY SHS N07059210   297,119 415 SH   DFND 1,4 415 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   2,176,488 3,040 SH   DFND 1 3,040 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,283,005 6,314 SH   DFND 1 6,314 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,522,261 37,019 SH   DFND 1 37,019 0 0
ASPEN TECHNOLOGY INC COM 29109X106   38,202 188 SH   DFND 1 188 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,893 29 SH   DFND 1,8 29 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   78,244 95,210 SH   DFND 1 95,210 0 0
ASSURANT INC COM 04621X108   5,117,393 31,177 SH   DFND 1 31,177 0 0
ASSURANT INC COM 04621X108   13,792,848 84,031 SH   DFND 1 84,031 0 0
ASSURANT INC COM 04621X108   65,820 401 SH   DFND 1 401 0 0
ASSURANT INC COM 04621X108   1,674,228 10,200 SH   DFND 1 10,200 0 0
ASSURANT INC COM 04621X108   214,695 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   70,744 431 SH   DFND 1,8 431 0 0
ASSURANT INC COM 04621X108   172,183 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   352,080 2,145 SH   DFND 1,18 2,145 0 0
ASSURED GUARANTY LTD COM G0585R106   535,241 7,110 SH   DFND 1 7,110 0 0
Assured Guaranty Ltd COM G0585R106   117,535 1,571 SH   DFND 1,12 1,571 0 0
ASTEC INDUSTRIES INC COM 046224101   100,577 2,940 SH   DFND 1 2,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   69 1 SH   DFND 1,8 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,353,894 77,694 SH   DFND 1 77,694 0 0
AT&T INC COM 00206R102   466,583 27,527 SH   DFND 1,49 27,527 0 0
AT&T INC COM 00206R102   31,559,103 1,861,894 SH   DFND 1 1,861,894 0 0
AT&T INC COM 00206R102   15,827,266 933,762 SH   DFND 1,49 933,762 0 0
AT&T INC COM 00206R102   196,609,135 11,599,359 SH   DFND 1 11,599,359 0 0
AT&T INC COM 00206R102   3,320,963 195,927 SH   DFND 1,4 195,927 0 0
AT&T INC COM 00206R102   3,038,118 179,240 SH   DFND 1,6 179,240 0 0
AT&T INC COM 00206R102   3,485,700 205,646 SH   DFND 10 205,646 0 0
AT&T INC COM 00206R102   836,364 49,343 SH   DFND 1 49,343 0 0
AT&T INC COM 00206R102   16,585,202 978,478 SH   DFND 1,4 978,478 0 0
AT&T INC COM 00206R102   4,049,880 238,931 SH   DFND 1 238,931 0 0
AT&T INC COM 00206R102   3,146,496 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   6,151,494 362,920 SH   DFND 1,6 362,920 0 0
AT&T INC COM 00206R102   2,271,893 134,035 SH   DFND 1 134,035 0 0
AT&T INC COM 00206R102   1,244,316 73,411 SH   DFND 1,8 73,411 0 0
AT&T INC COM 00206R102   10,754,961 634,511 SH   DFND 10 634,511 0 0
AT&T INC COM 00206R102   121,323,879 7,157,751 SH   DFND 1,49 7,157,751 0 0
AT&T INC COM 00206R102   2,679,388 158,076 SH   DFND 1,6 158,076 0 0
AT&T INC COM 00206R102   4,615,943 272,327 SH   DFND 1,2 272,327 0 0
AT&T INC COM 00206R102   1,474,786 87,008 SH   DFND 1 87,008 0 0
AT&T INC COM 00206R102   23,511,650 1,387,118 SH   DFND 10 1,387,118 0 0
AT&T INC COM 00206R102   4,879,803 287,894 SH   DFND 1,18 287,894 0 0
At&T Inc COM 00206R102   18,054,839 1,074,373 SH   DFND 1,12 89,473 984,900 0
At&T Inc COM 00206R102   1,328,705 79,066 SH   DFND 1,12,13 37,290 41,776 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   362,833 10,135 SH   DFND 1 10,135 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   8,475,876 401,510 SH   DFND 1,48 401,510 0 0
Atlantica Sustainable Infrastructure COM G0751N103   50,605,985 2,354,862 SH   DFND 1,12 2,193,451 161,411 0
Atlantica Sustainable Infrastructure COM G0751N103   13,868,443 645,344 SH   DFND 1,12,13 295,062 350,282 0
ATLASSIAN CORP CL A 049468101   10,428,967 44,322 SH   DFND 1 44,322 0 0
ATLASSIAN CORP CL A 049468101   1,680,748 7,143 SH   DFND 10 7,143 0 0
ATLASSIAN CORP CL A 049468101   199,589,225 848,233 SH   DFND 1 848,233 0 0
ATLASSIAN CORP CL A 049468101   186,593 793 SH   DFND 1 793 0 0
ATLASSIAN CORP CL A 049468101   887,081 3,770 SH   DFND 1 3,770 0 0
ATLASSIAN CORP CL A 049468101   2,392,295 10,167 SH   DFND 1,6 10,167 0 0
ATLASSIAN CORP CL A 049468101   2,274,175 9,665 SH   DFND 1,7 9,665 0 0
ATLASSIAN CORP CL A 049468101   254,359 1,081 SH   DFND 1,8 1,081 0 0
ATLASSIAN CORP CL A 049468101   640,016 2,720 SH   DFND 1 2,720 0 0
ATLASSIAN CORP CL A 049468101   143,533 610 SH   DFND 1,9 610 0 0
ATLASSIAN CORP CL A 049468101   111,574,789 474,181 SH   DFND 10 474,181 0 0
ATLASSIAN CORPORATION CL A 049468101   1,250,620 5,315 SH   DFND 1 0 0 5,315
ATMOS ENERGY CORP COM 049560105   4,461,343 37,693 SH   DFND 1 37,693 0 0
ATMOS ENERGY CORP COM 049560105   44,104,960 372,634 SH   DFND 1 372,634 0 0
ATMOS ENERGY CORP COM 049560105   942,264 7,961 SH   DFND 1,2 7,961 0 0
ATMOS ENERGY CORP COM 049560105   334,130 2,823 SH   DFND 1 2,823 0 0
ATMOS ENERGY CORP COM 049560105   3,696,146 31,228 SH   DFND 1 31,228 0 0
ATMOS ENERGY CORP COM 049560105   292,823 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   140,967 1,191 SH   DFND 1,8 1,191 0 0
ATMOS ENERGY CORP COM 049560105   22,237,950 187,884 SH   DFND 10 187,884 0 0
ATMOS ENERGY CORP COM 049560105   178,842 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   12,757,551 107,786 SH   DFND 10 107,786 0 0
ATRICURE INC COM 04963C209   51,893 1,520 SH   DFND 1,9 1,520 0 0
ATRICURE INC COM 04963C209   3,539,055 103,663 SH   DFND 10 103,663 0 0
ATRICURE INC COM 04963C209   6,613,055 193,704 SH   DFND 10 193,704 0 0
ATS CORP COM 00217Y104   1,328,692 32,289 SH   DFND 1 32,289 0 0
AURORA INNOVATION INC CLASS A COM 051774107   409,928 117,458 SH   DFND 1 117,458 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,599,621 744,877 SH   DFND 1 0 0 744,877
AUTODESK INC COM 052769106   58,181,601 246,574 SH   DFND 1,2 246,574 0 0
AUTODESK INC COM 052769106   73,788,467 312,716 SH   DFND 1 312,716 0 0
AUTODESK INC COM 052769106   276,273,530 1,170,849 SH   DFND 1 1,170,849 0 0
AUTODESK INC COM 052769106   258,376 1,095 SH   DFND 1,6 1,095 0 0
AUTODESK INC COM 052769106   12,166,805 51,563 SH   DFND 1,2 51,563 0 0
AUTODESK INC COM 052769106   2,111,370 8,948 SH   DFND 1,2 8,948 0 0
AUTODESK INC COM 052769106   285,984 1,212 SH   DFND 1 1,212 0 0
AUTODESK INC COM 052769106   3,637,323 15,415 SH   DFND 1,4 15,415 0 0
AUTODESK INC COM 052769106   6,569,834 27,843 SH   DFND 1 27,843 0 0
AUTODESK INC COM 052769106   797,781 3,381 SH   DFND 1,6 3,381 0 0
AUTODESK INC COM 052769106   2,735,012 11,591 SH   DFND 1,7 11,591 0 0
AUTODESK INC COM 052769106   1,105,945 4,687 SH   DFND 1 4,687 0 0
AUTODESK INC COM 052769106   375,648 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106   12,250,571 51,918 SH   DFND 10 51,918 0 0
AUTODESK INC COM 052769106   19,105,917 80,971 SH   DFND 1,49 80,971 0 0
AUTODESK INC COM 052769106   148,419 629 SH   DFND 1 629 0 0
AUTODESK INC COM 052769106   10,247,979 43,431 SH   DFND 1,2 43,431 0 0
AUTODESK INC COM 052769106   592,024 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   2,747,754 11,645 SH   DFND 1 0 0 11,645
AUTODESK INC COM 052769106   15,565,809 65,968 SH   DFND 1 0 0 65,968
AUTODESK INC COM 052769106   13,480,631 57,131 SH   DFND 10 57,131 0 0
AUTODESK INC COM 052769106   274,893 1,165 SH   DFND 1,18 1,165 0 0
AUTODESK INC COM 052769106   6,406,786 27,152 SH   DFND 1 27,152 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,416,439 166,094 SH   DFND 1 166,094 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   60,678 2,282 SH   DFND 1,8 2,282 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,382,225 89,591 SH   DFND 1,8 89,591 0 0
AUTOLIV INC COM 052800109   28,854,987 276,813 SH   DFND 1,2 276,813 0 0
AUTOLIV INC COM 052800109   1,056,994 10,140 SH   DFND 1 10,140 0 0
AUTOLIV INC COM 052800109   5,317,804 51,015 SH   DFND 1,2 51,015 0 0
AUTOLIV INC COMMSTCK 052800109   32,903 299 SH   DFND 3 0 0 299
AUTOMATIC DATA PROCESSING INC COM 053015103   3,537,238 15,038 SH   DFND 1,2 15,038 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   148,303,152 630,487 SH   DFND 1 630,487 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   461,669,352 1,962,713 SH   DFND 1 1,962,713 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   729,182 3,100 SH   DFND 1 3,100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   164,654 700 SH   DFND 1,4 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   16,614,765 70,635 SH   DFND 1 70,635 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,703,144 24,246 SH   DFND 1,7 24,246 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,030,419 8,632 SH   DFND 1 8,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,315,585 5,593 SH   DFND 1,8 5,593 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   13,172,320 56,000 SH   DFND 10 56,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   768,699 3,268 SH   DFND 1,2 3,268 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,340,989 5,701 SH   DFND 1 5,701 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   116,434 495 SH   DFND 10 495 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,600,975 40,817 SH   DFND 10 40,817 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   358,005 1,522 SH   DFND 1,18 1,522 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,062,724 4,518 SH   DFND 1 4,518 0 0
Automatic Data Processing Inc COM 053015103   88,758,787 380,939 SH   DFND 1,12 33,294 347,645 0
Automatic Data Processing Inc COM 053015103   6,600,424 28,328 SH   DFND 1,12,13 13,375 14,953 0
AUTONATION INC COM 05329W102   7,548,215 52,711 SH   DFND 1 52,711 0 0
AUTOZONE INC COM 053332102   28,684,603 11,377 SH   DFND 1,2 11,377 0 0
AUTOZONE INC COM 053332102   15,452,925 6,129 SH   DFND 1 6,129 0 0
AUTOZONE INC COM 053332102   254,167,716 100,809 SH   DFND 1 100,809 0 0
AUTOZONE INC COM 053332102   249,607 99 SH   DFND 1 99 0 0
AUTOZONE INC COM 053332102   1,230,385 488 SH   DFND 1 488 0 0
AUTOZONE INC COM 053332102   890,012 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102   325,245 129 SH   DFND 1,8 129 0 0
AUTOZONE INC COM 053332102   602,586 239 SH   DFND 1 239 0 0
AUTOZONE INC COM 053332102   297,511 118 SH   DFND 1,18 118 0 0
AVALONBAY COMMUNITIES INC COM 053484101   12,015,129 65,617 SH   DFND 1,2 65,617 0 0
AVALONBAY COMMUNITIES INC COM 053484101   6,270,419 34,244 SH   DFND 1 34,244 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,366,184 7,461 SH   DFND 10 7,461 0 0
AVALONBAY COMMUNITIES INC COM 053484101   38,504,554 210,281 SH   DFND 1 210,281 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,112,870 17,000 SH   DFND 1,6 17,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   149,418 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   455,761 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   203,069 1,109 SH   DFND 1,8 1,109 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,373,325 7,500 SH   DFND 1,6 7,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   292,060 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,746,650 15,000 SH   DFND 1,9 15,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   13,692,233 74,776 SH   DFND 10 74,776 0 0
AVALONBAY COMMUNITIES INC COM 053484101   259,284 1,416 SH   DFND 1,18 1,416 0 0
AVANGRID INC COM 05351W103   2,265,767 66,758 SH   DFND 1 66,758 0 0
AVANTOR INC COM 05352A100   27,408,910 1,242,471 SH   DFND 1 1,242,471 0 0
AVANTOR INC COM 05352A100   23,224,547 1,052,790 SH   DFND 1 1,052,790 0 0
AVANTOR INC COM 05352A100   58,856 2,668 SH   DFND 1 2,668 0 0
AVANTOR INC COM 05352A100   224,085 10,158 SH   DFND 1 10,158 0 0
AVANTOR INC COM 05352A100   84,710 3,840 SH   DFND 1,8 3,840 0 0
AVANTOR INC COM 05352A100   138,118 6,261 SH   DFND 1 6,261 0 0
AVERY DENNISON CORP COM 053611109   32,198,207 164,781 SH   DFND 1 164,781 0 0
AVERY DENNISON CORP COM 053611109   34,105,116 174,540 SH   DFND 1 174,540 0 0
AVERY DENNISON CORP COM 053611109   1,954,000 10,000 SH   DFND 1,6 10,000 0 0
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AVERY DENNISON CORP COM 053611109   930,104 4,760 SH   DFND 1,4 4,760 0 0
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AVERY DENNISON CORP COM 053611109   284,112 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109   170,584 873 SH   DFND 1,8 873 0 0
AVERY DENNISON CORP COM 053611109   1,161,848 5,946 SH   DFND 10 5,946 0 0
AVERY DENNISON CORP COM 053611109   1,465,500 7,500 SH   DFND 1,6 7,500 0 0
AVERY DENNISON CORP COM 053611109   184,653 945 SH   DFND 1 945 0 0
AVERY DENNISON CORP COM 053611109   1,856,300 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   53,072,203 271,608 SH   DFND 10 271,608 0 0
AVERY DENNISON CORP COM 053611109   661,038 3,383 SH   DFND 10 3,383 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   253,602 22,403 SH   DFND 1 22,403 0 0
AVIS BUDGET GROUP INC COM 053774105   2,540,044 14,923 SH   DFND 1 14,923 0 0
Avnet Inc COM 053807103   53,133 1,054 SH   DFND 1,12 1,054 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   4,140,366 125,847 SH   DFND 1 125,847 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   526,257 4,380 SH   DFND 1 4,380 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,069,352 25,546 SH   DFND 10 25,546 0 0
AXON ENTERPRISE INC COM 05464C101   22,057,556 88,549 SH   DFND 1,2 88,549 0 0
AXON ENTERPRISE INC COM 05464C101   39,851,267 159,981 SH   DFND 1 159,981 0 0
AXON ENTERPRISE INC COM 05464C101   38,660,569 155,201 SH   DFND 1 155,201 0 0
AXON ENTERPRISE INC COM 05464C101   204,760 822 SH   DFND 1 822 0 0
AXON ENTERPRISE INC COM 05464C101   697,480 2,800 SH   DFND 1 2,800 0 0
AXON ENTERPRISE INC COM 05464C101   321,090 1,289 SH   DFND 1 1,289 0 0
AXON ENTERPRISE INC COM 05464C101   279,490 1,122 SH   DFND 1,8 1,122 0 0
AXON ENTERPRISE INC COM 05464C101   217,464 873 SH   DFND 1 873 0 0
AXON ENTERPRISE INC COM 05464C101   1,022,057 4,103 SH   DFND 1 0 0 4,103
AXON ENTERPRISE INC COM 05464C101   1,046,220 4,200 SH   DFND 10 4,200 0 0
AXON ENTERPRISE INC COM 05464C101   176,612 709 SH   DFND 1,18 709 0 0
AXON ENTERPRISE INC COM 05464C101   5,318,783 21,352 SH   DFND 1 21,352 0 0
AXONICS INC COM 05465P101   201,902 2,924 SH   DFND 1,9 2,924 0 0
AXONICS INC COM 05465P101   231,801 3,357 SH   DFND 1 3,357 0 0
AXONICS INC COM 05465P101   6,666,294 96,543 SH   DFND 10 96,543 0 0
AXONICS INC COM 05465P101   40,010,815 579,447 SH   DFND 10 579,447 0 0
AXONICS INC COM 05465P101   210,879 3,054 SH   DFND 10 3,054 0 0
AXOS FINANCIAL INC COM 05465C100   370,650 6,855 SH   DFND 1 6,855 0 0
AZENTA INC COM 114340102   234,185 3,619 SH   DFND 1 3,619 0 0
AZZ INC COM 002474104   182,110 3,191 SH   DFND 1 3,191 0 0
B&G FOODS INC COM 05508R106   119,605 11,178 SH   DFND 1 11,178 0 0
B2GOLD CORP COM 11777Q209   13,846 4,510 SH   DFND 1 4,510 0 0
B2GOLD CORP COM 11777Q209   9,438,491 3,074,427 SH   DFND 1 3,074,427 0 0
B2GOLD CORP COM 11777Q209   1,458,250 475,000 SH   DFND 1,6 475,000 0 0
B2GOLD CORP COM 11777Q209   9,803,505 3,193,324 SH   DFND 10 3,193,324 0 0
BADGER METER INC COM 056525108   590,124 3,925 SH   DFND 1 3,925 0 0
BADGER METER INC COM 056525108   29,165,645 193,985 SH   DFND 1 193,985 0 0
Badger Meter Inc COM 056525108   62,085 402 SH   DFND 1,12 402 0 0
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BAIDU INC SPON ADR REP A 056752108   6,711,131 57,755 SH   DFND 1 57,755 0 0
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BAKER HUGHES CO CL A 05722G100   35,025,537 1,107,702 SH   DFND 1,2 1,107,702 0 0
BAKER HUGHES CO CL A 05722G100   308,991 9,772 SH   DFND 1,49 9,772 0 0
BAKER HUGHES CO CL A 05722G100   39,187,551 1,239,328 SH   DFND 1 1,239,328 0 0
BAKER HUGHES CO CL A 05722G100   10,220,375 323,225 SH   DFND 1,49 323,225 0 0
BAKER HUGHES CO CL A 05722G100   313,784,106 9,923,596 SH   DFND 1 9,923,596 0 0
BAKER HUGHES CO CL A 05722G100   1,846,102 58,384 SH   DFND 1,6 58,384 0 0
BAKER HUGHES CO CL A 05722G100   13,728,898 434,184 SH   DFND 1,2 434,184 0 0
BAKER HUGHES CO CL A 05722G100   1,369,146 43,300 SH   DFND 1,2 43,300 0 0
BAKER HUGHES CO CL A 05722G100   557,524 17,632 SH   DFND 1 17,632 0 0
BAKER HUGHES CO CL A 05722G100   2,503,640 79,179 SH   DFND 1 79,179 0 0
BAKER HUGHES CO CL A 05722G100   2,213,400 70,000 SH   DFND 1,5 70,000 0 0
BAKER HUGHES CO CL A 05722G100   2,753,691 87,087 SH   DFND 1,6 87,087 0 0
BAKER HUGHES CO CL A 05722G100   8,351,411 264,118 SH   DFND 1,7 264,118 0 0
BAKER HUGHES CO CL A 05722G100   594,361 18,797 SH   DFND 1 18,797 0 0
BAKER HUGHES CO CL A 05722G100   234,051 7,402 SH   DFND 1,8 7,402 0 0
BAKER HUGHES CO CL A 05722G100   782,753 24,755 SH   DFND 10 24,755 0 0
BAKER HUGHES CO CL A 05722G100   71,778,602 2,270,038 SH   DFND 1,49 2,270,038 0 0
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BAKER HUGHES CO CL A 05722G100   1,767,337 55,893 SH   DFND 1,6 55,893 0 0
BAKER HUGHES CO CL A 05722G100   7,639,771 241,612 SH   DFND 1,2 241,612 0 0
BAKER HUGHES CO CL A 05722G100   298,271 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100   53,285,107 1,685,171 SH   DFND 10 1,685,171 0 0
BAKER HUGHES CO CL A 05722G100   2,898,384 91,663 SH   DFND 1,18 91,663 0 0
BAKER HUGHES CO CL A 05722G100   735,386 23,257 SH   DFND 10 23,257 0 0
BAKER HUGHES CO CL A 05722G100   1,769,487 55,961 SH   DFND 1 55,961 0 0
BALCHEM CORP COM 057665200   618,422 4,381 SH   DFND 1 4,381 0 0
BALCHEM CORP COM 057665200   237,431 1,682 SH   DFND 1 1,682 0 0
BALL CORP COM 058498106   11,108,561 194,648 SH   DFND 1 194,648 0 0
BALL CORP COM 058498106   23,765,032 416,419 SH   DFND 1 416,419 0 0
BALL CORP COM 058498106   134,514 2,357 SH   DFND 1 2,357 0 0
BALL CORP COM 058498106   533,148 9,342 SH   DFND 1 9,342 0 0
BALL CORP COM 058498106   324,842 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106   126,353 2,214 SH   DFND 1,8 2,214 0 0
BALL CORP COM 058498106   655,848 11,492 SH   DFND 10 11,492 0 0
BALL CORP COM 058498106   210,988 3,697 SH   DFND 1 3,697 0 0
BALL CORP COM 058498106   5,253,579 92,055 SH   DFND 10 92,055 0 0
Ball Corporation COM 058498106   2,300,368 39,989 SH   DFND 1,12 1,520 38,469 0
BALLARD POWER SYSTEMS INC COM 058586108   120,954 33,786 SH   DFND 1 33,786 0 0
BALLARD POWER SYSTEMS INC COM 058586108   27,924 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   2,253,531 629,478 SH   DFND 10 629,478 0 0
BALLY S CORP COM 05875B106   10,668 911 SH   DFND 1 911 0 0
BANC OF CALIFORNIA INC COM 05990K106   219,061 16,929 SH   DFND 1 16,929 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   30,095 9,092 SH   DFND 1 9,092 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   4,020,031 1,214,511 SH   DFND 1 1,214,511 0 0
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BANCO DE CHILE SPONSORED ADS 059520106   70,658 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106   433,118 19,750 SH   DFND 1,4 19,750 0 0
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BANCORP INC/THE COM 05969A105   273,096 7,123 SH   DFND 1 7,123 0 0
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BANK NY MELLON CORP COM 064058100   118,353,787 2,235,199 SH   DFND 1,2 2,235,199 0 0
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BANK OF MONTREAL COM 063671101   3,703,034 38,215 SH   DFND 1 38,215 0 0
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Bank of New York Mellon Corp COM 064058100   42,764,183 821,756 SH   DFND 1,12 69,457 752,299 0
Bank of New York Mellon Corp COM 064058100   3,180,581 61,118 SH   DFND 1,12,13 28,691 32,427 0
BANK OF NOVA SCOTIA COM 064149107   11,547,136 243,200 SH   DFND 1 243,200 0 0
BANK OF NOVA SCOTIA COM 064149107   66,781,522 1,406,519 SH   DFND 1 1,406,519 0 0
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Bank of Nova Scotia COM 064149107   174,726,010 2,707,671 SH   DFND 1,12 240,701 2,466,970 0
Bank of Nova Scotia COM 064149107   12,800,817 198,370 SH   DFND 1,12,13 93,613 104,757 0
BANK OF THE OZARKS COM 06417N103   455,052 9,369 SH   DFND 1 9,369 0 0
BANKUNITED INC COM 06652K103   297,683 9,706 SH   DFND 1 9,706 0 0
BANNER CORP COM NEW 06652V208   226,645 4,451 SH   DFND 1 4,451 0 0
Banner Corp COM 06652V208   32,821 613 SH   DFND 1,12 613 0 0
BARNES GROUP INC COM 067806109   197,327 6,547 SH   DFND 1 6,547 0 0
BARRICK GOLD CORP COM 067901108   8,059,680 463,200 SH   DFND 1,2 463,200 0 0
BARRICK GOLD CORP COM 067901108   28,678,837 1,648,209 SH   DFND 1,2 1,648,209 0 0
BARRICK GOLD CORP COM 067901108   1,837,945 105,629 SH   DFND 1 105,629 0 0
BARRICK GOLD CORP COM 067901108   46,482,534 2,671,410 SH   DFND 1 2,671,410 0 0
BARRICK GOLD CORP COM 067901108   21,106 1,213 SH   DFND 1 1,213 0 0
BARRICK GOLD CORP COM 067901108   19,714,322 1,133,007 SH   DFND 1 1,133,007 0 0
BARRICK GOLD CORP COM 067901108   1,305,000 75,000 SH   DFND 1,6 75,000 0 0
BARRICK GOLD CORP COM 067901108   54,926,911 3,156,719 SH   DFND 1,2 3,156,719 0 0
BARRICK GOLD CORP COM 067901108   5,046,000 290,000 SH   DFND 1,6 290,000 0 0
BARRICK GOLD CORP COM 067901108   78,457 4,509 SH   DFND 1 4,509 0 0
BARRICK GOLD CORP COM 067901108   5,238,914 301,087 SH   DFND 1,6 301,087 0 0
BARRICK GOLD CORP COM 067901108   3,354,337 192,778 SH   DFND 1,2 192,778 0 0
BARRICK GOLD CORP COM 067901108   212,141 12,192 SH   DFND 1,8 12,192 0 0
BARRICK GOLD CORP COM 067901108   1,305,000 75,000 SH   DFND 1,6 75,000 0 0
BARRICK GOLD CORP COM 067901108   845,640 48,600 SH   DFND 1,2 48,600 0 0
BARRICK GOLD CORP COM 067901108   5,604,540 322,100 SH   DFND 1,47 322,100 0 0
BARRICK GOLD CORP COM 067901108   2,610,000 150,000 SH   DFND 1,9 150,000 0 0
BARRICK GOLD CORP COM 067901108   60,375,668 3,469,866 SH   DFND 10 3,469,866 0 0
BARRICK GOLD CORP COM 067901108   953,468 54,797 SH   DFND 10 54,797 0 0
BARRICK GOLD CORP COM 067901108   3,217,973 184,941 SH   DFND 1,2 184,941 0 0
BATH & BODY WORKS INC COM 070830104   1,305,900 29,020 SH   DFND 1 29,020 0 0
BATH & BODY WORKS INC COM 070830104   26,421,300 587,140 SH   DFND 1 587,140 0 0
BATH & BODY WORKS INC COM 070830104   46,530 1,034 SH   DFND 1 1,034 0 0
BATH & BODY WORKS INC COM 070830104   191,025 4,245 SH   DFND 1 4,245 0 0
BATH & BODY WORKS INC COM 070830104   85,680 1,904 SH   DFND 1,8 1,904 0 0
BATH & BODY WORKS INC COM 070830104   135,765 3,017 SH   DFND 1 3,017 0 0
BAXTER INTERNATIONAL INC COM 071813109   34,154 840 SH   DFND 1,9 840 0 0
BAXTER INTERNATIONAL INC COM 071813109   13,843,917 340,480 SH   DFND 1 340,480 0 0
BAXTER INTERNATIONAL INC COM 071813109   46,304,096 1,138,812 SH   DFND 1 1,138,812 0 0
BAXTER INTERNATIONAL INC COM 071813109   98,438 2,421 SH   DFND 1 2,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   364,436 8,963 SH   DFND 1 8,963 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,404,030 34,531 SH   DFND 10 34,531 0 0
BAXTER INTERNATIONAL INC COM 071813109   146,620 3,606 SH   DFND 1,8 3,606 0 0
BAXTER INTERNATIONAL INC COM 071813109   232,372 5,715 SH   DFND 1 5,715 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,480,008 85,588 SH   DFND 10 85,588 0 0
BCE INC COM NEW 05534B760   1,102,721 27,174 SH   DFND 1 27,174 0 0
BCE INC COM NEW 05534B760   21,037,524 518,421 SH   DFND 1 518,421 0 0
BCE INC COM NEW 05534B760   14,361,059 353,895 SH   DFND 1 353,895 0 0
BCE INC COM NEW 05534B760   459,122 11,314 SH   DFND 1,8 11,314 0 0
BCE INC COM NEW 05534B760   7,620,924 187,800 SH   DFND 1,2 187,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109   893,818 10,179 SH   DFND 1 10,179 0 0
BEAM THERAPEUTICS INC COM 07373V105   127,022 4,543 SH   DFND 1 4,543 0 0
BEAM THERAPEUTICS INC COM 07373V105   73,339 2,623 SH   DFND 1 2,623 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   949,392 30,149 SH   DFND 1 0 0 30,149
BECTON DICKINSON & CO COM 075887109   342,965 1,442 SH   DFND 1,9 1,442 0 0
BECTON DICKINSON & CO COM 075887109   33,834,881 142,259 SH   DFND 1,2 142,259 0 0
BECTON DICKINSON & CO COM 075887109   120,871,002 508,203 SH   DFND 1 508,203 0 0
BECTON DICKINSON & CO COM 075887109   197,810,814 831,697 SH   DFND 1 831,697 0 0
BECTON DICKINSON & CO COM 075887109   227,137 955 SH   DFND 1,6 955 0 0
BECTON DICKINSON & CO COM 075887109   9,596,844 40,350 SH   DFND 1,2 40,350 0 0
BECTON DICKINSON & CO COM 075887109   543,227 2,284 SH   DFND 1,18 2,284 0 0
BECTON DICKINSON & CO COM 075887109   543,227 2,284 SH   DFND 1 2,284 0 0
BECTON DICKINSON & CO COM 075887109   539,421 2,268 SH   DFND 1,4 2,268 0 0
BECTON DICKINSON & CO COM 075887109   4,947,548 20,802 SH   DFND 1 20,802 0 0
BECTON DICKINSON & CO COM 075887109   1,997,856 8,400 SH   DFND 1,5 8,400 0 0
BECTON DICKINSON & CO COM 075887109   645,973 2,716 SH   DFND 1,6 2,716 0 0
BECTON DICKINSON & CO COM 075887109   1,244,855 5,234 SH   DFND 1 5,234 0 0
BECTON DICKINSON & CO COM 075887109   12,279,917 51,631 SH   DFND 10 51,631 0 0
BECTON DICKINSON & CO COM 075887109   480,437 2,020 SH   DFND 1,8 2,020 0 0
BECTON DICKINSON & CO COM 075887109   166,012 698 SH   DFND 1,49 698 0 0
BECTON DICKINSON & CO COM 075887109   2,275,653 9,568 SH   DFND 1,2 9,568 0 0
BECTON DICKINSON & CO COM 075887109   771,077 3,242 SH   DFND 1 3,242 0 0
BECTON DICKINSON & CO COM 075887109   417,409 1,755 SH   DFND 10 1,755 0 0
BECTON DICKINSON & CO COM 075887109   25,114,001 105,592 SH   DFND 10 105,592 0 0
BECTON DICKINSON & CO COM 075887109   286,359 1,204 SH   DFND 1,18 1,204 0 0
BECTON DICKINSON & CO COM 075887109   81,493,022 342,638 SH   DFND 1 342,638 0 0
BECTON DICKINSON & CO COMMSTCK 075887109   13,756 56 SH   DFND 3 0 0 56
BEIGENE LTD SPONSORED ADR 07725L102   28,854 159 SH   DFND 1 159 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   135,002 5,028 SH   DFND 1 5,028 0 0
BENTLEY SYS INC SR GLBL COCO 26 08265TAB5   3,825,200 4,000,000 PRN   DFND 1 0 0 4,000,000
BENTLEY SYSTEMS INC COM CL B 08265T208   152,423 3,215 SH   DFND 1 3,215 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   3,461,926 73,021 SH   DFND 1 73,021 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   67,464 1,423 SH   DFND 1 1,423 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   478,414 10,091 SH   DFND 1,7 10,091 0 0
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BENTLEY SYSTEMS INC COM CL B 08265T208   95,247 2,009 SH   DFND 1 2,009 0 0
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,944,759 4,529,000 PRN   DFND 1,2 0 0 4,529,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   418,080 480,000 PRN   DFND 1 0 0 480,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,026,725 3,475,000 PRN   DFND 1,2 0 0 3,475,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   191,620 220,000 PRN   DFND 1,2 0 0 220,000
BERKSHIRE HATHAWAY INC CL A 084670108   7,234,500 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,113,000 2 SH   DFND 1,4 2 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   5,495,061 14,977 SH   DFND 1 14,977 0 0
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BERKSHIRE HATHAWAY INC CL B NEW 084670702   632,903 1,725 SH   DFND 1 1,725 0 0
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BERKSHIRE HATHAWAY INC CL B NEW 084670702   984,760 2,684 SH   DFND 1,49 2,684 0 0
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BERKSHIRE HATHAWAY INC CL B NEW 084670702   1,473,470 4,016 SH   DFND 1,18 4,016 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   135,730 5,691 SH   DFND 1 5,691 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,751,740 26,338 SH   DFND 1 26,338 0 0
BEST BUY CO INC COM 086516101   32,604,183 433,797 SH   DFND 1,2 433,797 0 0
BEST BUY CO INC COM 086516101   217,513 2,894 SH   DFND 1,49 2,894 0 0
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BEST BUY CO INC COM 086516101   87,862 1,169 SH   DFND 1 1,169 0 0
BEST BUY CO INC COM 086516101   1,694,633 22,547 SH   DFND 1,4 22,547 0 0
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BEST BUY CO INC COM 086516101   108,080 1,438 SH   DFND 1,8 1,438 0 0
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BEST BUY CO INC COM 086516101   1,248,859 16,616 SH   DFND 1,6 16,616 0 0
BEST BUY CO INC COM 086516101   189,929 2,527 SH   DFND 1 2,527 0 0
BEST BUY CO INC COM 086516101   5,574,692 74,171 SH   DFND 10 74,171 0 0
BEST BUY CO INC COM 086516101   2,053,822 27,326 SH   DFND 1,18 27,326 0 0
Best Buy Company Inc COM 086516101   139,777,873 1,786,527 SH   DFND 1,12 156,987 1,629,540 0
Best Buy Company Inc COM 086516101   10,245,294 130,947 SH   DFND 1,12,13 61,756 69,191 0
BHP GROUP LTD SPONSORED ADS 088606108   5,238,802 81,096 SH   DFND 1,6 81,096 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   65,203 7,486 SH   DFND 1 7,486 0 0
BILIBILI INC SR CONV NT0.5%26 090040AF3   2,226,000 2,400,000 PRN   DFND 1 0 0 2,400,000
BILL HOLDINGS INC COM 090043100   120,484 1,569 SH   DFND 1 1,569 0 0
BILL HOLDINGS INC COM 090043100   6,164,701 80,280 SH   DFND 1 80,280 0 0
BILL HOLDINGS INC COM 090043100   42,465 553 SH   DFND 1 553 0 0
BILL HOLDINGS INC COM 090043100   41,543 541 SH   DFND 1,8 541 0 0
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BILL HOLDINGS INC COM 090043100   67,422 878 SH   DFND 1 878 0 0
BILL HOLDINGS INC COM 090043100   5,367,007 69,892 SH   DFND 1 0 0 69,892
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   9,135,500 11,000,000 PRN   DFND 1 0 0 11,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   499,131 601,000 PRN   DFND 1 0 0 601,000
BIOGEN INC COM 09062X103   53,957,679 210,904 SH   DFND 1 210,904 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,699,411 48,886 SH   DFND 1,2 48,886 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   630,228 6,556 SH   DFND 1 6,556 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,846,923 310,485 SH   DFND 1 310,485 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   87,094 906 SH   DFND 1 906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   150,347 1,564 SH   DFND 1,8 1,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   453,541 4,718 SH   DFND 1,2 4,718 0 0
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BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   4,085,200 4,000,000 PRN   DFND 1 0 0 4,000,000
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BIO-RAD LABORATORIES INC CL A 090572207   1,514,810 4,767 SH   DFND 1 4,767 0 0
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BJ S RESTAURANTS INC COM 09180C106   100,554 3,048 SH   DFND 1 3,048 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   190,159,563 2,845,848 SH   DFND 1,2 2,845,848 0 0
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BJ S WHOLESALE CLUB HLDG INC COM 05550J101   95,747,447 1,432,916 SH   DFND 1,2 1,432,916 0 0
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BJ S WHOLESALE CLUB HLDG INC COM 05550J101   9,965,201 149,135 SH   DFND 1,2 149,135 0 0
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BLOOM ENERGY CORP COM CL A 093712107   8,048,463 604,239 SH   DFND 1 604,239 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,598,945 195,116 SH   DFND 1,2 195,116 0 0
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BLOOMIN BRANDS INC COM 094235108   297,781 11,199 SH   DFND 1 11,199 0 0
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BOEING CO/THE COM 097023105   203,190,547 900,029 SH   DFND 1 900,029 0 0
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CAESARS ENTERTAINMENT INC COM 12769G100   1,397,968 30,550 SH   DFND 1 30,550 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   22,631,844 494,577 SH   DFND 1 494,577 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   76,877 1,680 SH   DFND 1 1,680 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   174,620 3,816 SH   DFND 1 3,816 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   73,445 1,605 SH   DFND 1,8 1,605 0 0
CALAVO GROWERS INC COM 128246105   60,400 2,129 SH   DFND 1 2,129 0 0
CALERES INC COM 129500104   131,769 4,369 SH   DFND 1 4,369 0 0
CALERES INC COM 129500104   49,854 1,653 SH   DFND 1 1,653 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   415,698 8,444 SH   DFND 1 8,444 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   19,653,699 399,222 SH   DFND 1 399,222 0 0
California Water Service Group COM 130788102   51,345,780 989,989 SH   DFND 1,12 394,286 595,703 0
California Water Service Group COM 130788102   13,047,471 251,566 SH   DFND 1,12,13 250,280 1,286 0
CAL-MAINE FOODS INC COM NEW 128030202   291,906 5,361 SH   DFND 1 5,361 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   17,051,153 173,814 SH   DFND 1,2 173,814 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   709,852 7,236 SH   DFND 1 7,236 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   25,990,516 264,939 SH   DFND 1 264,939 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   4,864,387 49,586 SH   DFND 1,2 49,586 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   55,328 564 SH   DFND 1 564 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   185,998 1,896 SH   DFND 1 1,896 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   90,743 925 SH   DFND 1,8 925 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   114,385 1,166 SH   DFND 1 1,166 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   369,347 3,765 SH   DFND 1,18 3,765 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102   14,996 151 SH   DFND 3 0 0 151
CAMECO CORP COM 13321L108   10,181,129 227,613 SH   DFND 1 227,613 0 0
CAMECO CORP COM 13321L108   68,258,651 1,526,015 SH   DFND 1 1,526,015 0 0
CAMECO CORP COM 13321L108   1,341,900 30,000 SH   DFND 1,6 30,000 0 0
CAMECO CORP COM 13321L108   701,277 15,678 SH   DFND 1 15,678 0 0
CAMECO CORP COM 13321L108   177,265 3,963 SH   DFND 1,8 3,963 0 0
CAMECO CORP COM 13321L108   1,565,550 35,000 SH   DFND 1,6 35,000 0 0
CAMECO CORP COM 13321L108   3,466,575 77,500 SH   DFND 1,9 77,500 0 0
CAMECO CORP COM 13321L108   8,343,487 186,530 SH   DFND 10 186,530 0 0
CAMECO CORP COM 13321L108   1,341,900 30,000 SH   DFND 10 30,000 0 0
CAMECO CORP COM 13321L108   674,976 15,090 SH   DFND 10 15,090 0 0
CAMECO CORP COM 13321L108   11,048 247 SH   DFND 1 247 0 0
CAMPBELL SOUP CO COM 134429109   27,731 619 SH   DFND 1,2 619 0 0
CAMPBELL SOUP CO COM 134429109   11,466,246 255,943 SH   DFND 1 255,943 0 0
CAMPBELL SOUP CO COM 134429109   49,845,824 1,112,630 SH   DFND 1 1,112,630 0 0
CAMPBELL SOUP CO COM 134429109   693,728 15,485 SH   DFND 1,2 15,485 0 0
CAMPBELL SOUP CO COM 134429109   127,680 2,850 SH   DFND 1 2,850 0 0
CAMPBELL SOUP CO COM 134429109   2,252,320 50,275 SH   DFND 1 50,275 0 0
CAMPBELL SOUP CO COM 134429109   1,518,048 33,885 SH   DFND 1,7 33,885 0 0
CAMPBELL SOUP CO COM 134429109   161,594 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   105,459 2,354 SH   DFND 1,8 2,354 0 0
CAMPBELL SOUP CO COM 134429109   100,397 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   1,637,754 36,557 SH   DFND 10 36,557 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   29,087 2,465 SH   DFND 1 2,465 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,175,727 45,747 SH   DFND 1 45,747 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   31,972,733 672,261 SH   DFND 1 672,261 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,188,796 109,100 SH   DFND 1,4 109,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   242,556 5,100 SH   DFND 1,48 5,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   175,972 3,700 SH   DFND 1,6 3,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   20,098,856 422,600 SH   DFND 1,4 422,600 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,593,345 96,580 SH   DFND 1 96,580 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,602,483 54,720 SH   DFND 1,6 54,720 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   1,022,540 21,500 SH   DFND 1,48 21,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   305,953 6,433 SH   DFND 1,8 6,433 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   17,383,180 365,500 SH   DFND 10 365,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   1,222,292 25,700 SH   DFND 10 25,700 0 0
Canadian Imperial Bank Of Commerce COM 136069101   51,164,082 801,882 SH   DFND 1,12 77,544 724,338 0
Canadian Imperial Bank Of Commerce COM 136069101   3,627,251 56,849 SH   DFND 1,12,13 26,442 30,407 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,176,944 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   10,922,693 88,307 SH   DFND 1 88,307 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   46,121,156 372,877 SH   DFND 1 372,877 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,351,999 27,100 SH   DFND 1,4 27,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   10,600,233 85,700 SH   DFND 1,4 85,700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,360,590 11,000 SH   DFND 1,6 11,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,845,612 23,006 SH   DFND 1,7 23,006 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   817,096 6,606 SH   DFND 1,8 6,606 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,100,841 8,900 SH   DFND 10 8,900 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   41,980,386 339,400 SH   DFND 10 339,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   101,302 819 SH   DFND 1 819 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   237,753 3,651 SH   DFND 1 3,651 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   217,612,611 3,341,717 SH   DFND 1 3,341,717 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   502,661 7,719 SH   DFND 1,8 7,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,276,383 41,748 SH   DFND 1 41,748 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,605,332 364,492 SH   DFND 1 364,492 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,272,640 768,000 SH   DFND 1,6 768,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   511,768 6,521 SH   DFND 1,8 6,521 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,855 253 SH   DFND 1,8 253 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,501,040 223,000 SH   DFND 1,2 223,000 0 0
CANNAE HOLDINGS INC COM 13765N107   242,344 11,668 SH   DFND 1 11,668 0 0
CANOO INC COM CL A 13803R102   68,901 323,479 SH   DFND 1 323,479 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   16,268,372 122,383 SH   DFND 1 122,383 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   36,952,014 277,981 SH   DFND 1 277,981 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   275,298 2,071 SH   DFND 1 2,071 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   986,872 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   358,645 2,698 SH   DFND 1,8 2,698 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   645,774 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   11,275,787 84,825 SH   DFND 10 84,825 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   312,253 2,349 SH   DFND 1,18 2,349 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,309,313 65,674 SH   DFND 1 65,674 0 0
CARDINAL HEALTH INC COM 14149Y108   82,497,633 798,081 SH   DFND 1,2 798,081 0 0
CARDINAL HEALTH INC COM 14149Y108   10,709,959 103,608 SH   DFND 1 103,608 0 0
CARDINAL HEALTH INC COM 14149Y108   23,873,508 230,952 SH   DFND 1 230,952 0 0
CARDINAL HEALTH INC COM 14149Y108   1,287,163 12,452 SH   DFND 1,6 12,452 0 0
CARDINAL HEALTH INC COM 14149Y108   87,954,329 850,869 SH   DFND 1,2 850,869 0 0
CARDINAL HEALTH INC COM 14149Y108   120,219 1,163 SH   DFND 1 1,163 0 0
CARDINAL HEALTH INC COM 14149Y108   3,122,291 30,205 SH   DFND 1,4 30,205 0 0
CARDINAL HEALTH INC COM 14149Y108   713,563 6,903 SH   DFND 1,6 6,903 0 0
CARDINAL HEALTH INC COM 14149Y108   6,129,531 59,297 SH   DFND 1,2 59,297 0 0
CARDINAL HEALTH INC COM 14149Y108   6,043,320 58,463 SH   DFND 1,7 58,463 0 0
CARDINAL HEALTH INC COM 14149Y108   501,241 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   322,825 3,123 SH   DFND 1,8 3,123 0 0
CARDINAL HEALTH INC COM 14149Y108   2,133,350 20,638 SH   DFND 1,2 20,638 0 0
CARDINAL HEALTH INC COM 14149Y108   332,438 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108   257,081 2,487 SH   DFND 1 2,487 0 0
CARDINAL HEALTH INC COM 14149Y108   5,914,418 57,216 SH   DFND 1,2 57,216 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108   17,542 174 SH   DFND 3 0 0 174
CARETRUST REIT INC COM 14174T107   351,398 16,097 SH   DFND 1 16,097 0 0
CARETRUST REIT INC COM 14174T107   1,393,387 63,829 SH   DFND 1 63,829 0 0
CARLISLE COMPANIES INC COM 142339100   943,439 3,066 SH   DFND 1 3,066 0 0
CARLISLE COMPANIES INC COM 142339100   8,397,406 27,290 SH   DFND 1 27,290 0 0
CARLISLE COMPANIES INC COM 142339100   189,549 616 SH   DFND 1 616 0 0
CARLISLE COMPANIES INC COM 142339100   146,778 477 SH   DFND 1 477 0 0
CARLISLE COMPANIES INC COM 142339100   102,775 334 SH   DFND 1,8 334 0 0
CARLISLE COMPANIES INC COM 142339100   338,173 1,099 SH   DFND 1 1,099 0 0
CARLISLE COMPANIES INC COM 142339100   303,710 987 SH   DFND 1,18 987 0 0
CARLYLE GROUP INC/THE COM 14316J108   618,265 15,756 SH   DFND 1 15,756 0 0
CARLYLE GROUP INC/THE COM 14316J108   8,366,792 213,221 SH   DFND 1 213,221 0 0
CARLYLE GROUP INC/THE COM 14316J108   770,909 19,646 SH   DFND 1,7 19,646 0 0
CARLYLE GROUP INC/THE COM 14316J108   51,993 1,325 SH   DFND 1,8 1,325 0 0
CARLYLE GROUP INC/THE COM 14316J108   79,422 2,024 SH   DFND 1 2,024 0 0
CARMAX INC COM 143130102   2,878,571 39,688 SH   DFND 1 39,688 0 0
CARMAX INC COM 143130102   19,088,010 263,174 SH   DFND 1 263,174 0 0
CARMAX INC COM 143130102   54,180 747 SH   DFND 1 747 0 0
CARMAX INC COM 143130102   162,757 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102   88,196 1,216 SH   DFND 1,8 1,216 0 0
CARMAX INC COM 143130102   134,181 1,850 SH   DFND 1 1,850 0 0
CARNIVAL CORP PAIRED CTF 143658300   304,167 17,501 SH   DFND 1 17,501 0 0
CARNIVAL CORP PAIRED CTF 143658300   18,957,965 1,090,792 SH   DFND 1 1,090,792 0 0
CARNIVAL CORP PAIRED CTF 143658300   115,925 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP PAIRED CTF 143658300   322,799 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP PAIRED CTF 143658300   101,517 5,841 SH   DFND 1,8 5,841 0 0
CARNIVAL CORP PAIRED CTF 143658300   165,423 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP PAIRED CTF 143658300   28,851 1,660 SH   DFND 1 1,660 0 0
CARRIER GLOBAL CORP COM 14448C104   35,242,185 620,461 SH   DFND 1 620,461 0 0
CARRIER GLOBAL CORP COM 14448C104   102,547,799 1,805,419 SH   DFND 1 1,805,419 0 0
CARRIER GLOBAL CORP COM 14448C104   403,678 7,107 SH   DFND 1 7,107 0 0
CARRIER GLOBAL CORP COM 14448C104   3,425,949 60,316 SH   DFND 1 60,316 0 0
CARRIER GLOBAL CORP COM 14448C104   7,907,242 139,212 SH   DFND 1,7 139,212 0 0
CARRIER GLOBAL CORP COM 14448C104   954,126 16,798 SH   DFND 1 16,798 0 0
CARRIER GLOBAL CORP COM 14448C104   853,306 15,023 SH   DFND 1,8 15,023 0 0
CARRIER GLOBAL CORP COM 14448C104   5,886,468 103,635 SH   DFND 1,2 103,635 0 0
CARRIER GLOBAL CORP COM 14448C104   631,673 11,121 SH   DFND 1 11,121 0 0
CARRIER GLOBAL CORP COM 14448C104   1,135,886 19,998 SH   DFND 10 19,998 0 0
CARS.COM INC COM 14575E105   135,225 7,821 SH   DFND 1 7,821 0 0
CARTERS INC COM 146229109   4,812,558 64,082 SH   DFND 1 64,082 0 0
CARVANA CO CL A 146869102   533,851 11,320 SH   DFND 1 11,320 0 0
CARVANA CO CL A 146869102   814,972 17,281 SH   DFND 1,6 17,281 0 0
CARVANA CO CL A 146869102   7,344,510 155,736 SH   DFND 1 0 0 155,736
CASEYS GENERAL STORES INC COM 147528103   5,377 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   54,351 1,100 SH   DFND 1,9 1,100 0 0
CATALENT INC COM 148806102   1,095,173 22,165 SH   DFND 1 22,165 0 0
CATALENT INC COM 148806102   17,513,869 354,460 SH   DFND 1 354,460 0 0
CATALENT INC COM 148806102   11,315 229 SH   DFND 1 229 0 0
CATALENT INC COM 148806102   157,618 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   64,529 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102   96,547 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102   4,047,667 81,920 SH   DFND 10 81,920 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   201,201 13,159 SH   DFND 1 13,159 0 0
CATERPILLAR INC COM 149123101   259,335,472 887,254 SH   DFND 1,2 887,254 0 0
CATERPILLAR INC COM 149123101   67,670,981 231,520 SH   DFND 1 231,520 0 0
CATERPILLAR INC COM 149123101   230,438,805 788,391 SH   DFND 1 788,391 0 0
CATERPILLAR INC COM 149123101   133,838,130 457,895 SH   DFND 1,2 457,895 0 0
CATERPILLAR INC COM 149123101   60,207,940 205,987 SH   DFND 1,2 205,987 0 0
CATERPILLAR INC COM 149123101   1,087,319 3,720 SH   DFND 1 3,720 0 0
CATERPILLAR INC COM 149123101   964,557 3,300 SH   DFND 1,4 3,300 0 0
CATERPILLAR INC COM 149123101   338,764 1,159 SH   DFND 1 1,159 0 0
CATERPILLAR INC COM 149123101   2,125,533 7,272 SH   DFND 1,7 7,272 0 0
CATERPILLAR INC COM 149123101   2,775,001 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101   1,082,350 3,703 SH   DFND 1,8 3,703 0 0
CATERPILLAR INC COM 149123101   22,697,488 77,654 SH   DFND 1,2 77,654 0 0
CATERPILLAR INC COM 149123101   27,767,550 95,000 SH   DFND 10 95,000 0 0
CATERPILLAR INC COM 149123101   380,854 1,303 SH   DFND 1,49 1,303 0 0
CATERPILLAR INC COM 149123101   1,804,598 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   932,113 3,189 SH   DFND 10 3,189 0 0
CATERPILLAR INC COM 149123101   15,502,185 53,037 SH   DFND 10 53,037 0 0
CATERPILLAR INC COM 149123101   631,346 2,160 SH   DFND 1,18 2,160 0 0
CATERPILLAR INC COM 149123101   14,475,370 49,524 SH   DFND 1,2 49,524 0 0
CATERPILLAR INC COM 149123101   89,728,061 306,983 SH   DFND 1 306,983 0 0
CATERPILLAR INC COMMSTCK 149123101   31,815 108 SH   DFND 3 0 0 108
CATERPILLAR INC DEL CS 149123101   2,591,252 8,764 SH   DFND 1,2 8,764 0 0
Cathay General Bancorp COM 149150104   79,415 1,781 SH   DFND 1,12 1,781 0 0
CAVCO INDUSTRIES INC COM 149568107   332,744 1,044 SH   DFND 1 1,044 0 0
CBOE GLOBAL MARKETS INC COM 008474108   670 1,300 PRN Call DFND 1,6 0 0 1,300
CBOE GLOBAL MARKETS INC COM 008474108   2,321 4,500 PRN Call DFND 1,6 0 0 4,500
CBOE GLOBAL MARKETS INC COM 962879102   572 1,200 PRN Call DFND 1,6 0 0 1,200
CBOE GLOBAL MARKETS INC COM 962879102   2,861 6,000 PRN Call DFND 1,6 0 0 6,000
CBOE GLOBAL MARKETS INC COM SHS G0378L100   601 3,500 PRN Call DFND 1,6 0 0 3,500
CBOE GLOBAL MARKETS INC COM SHS G0378L100   2,233 13,000 PRN Call DFND 1,6 0 0 13,000
CBOE GLOBAL MARKETS INC COM 11135F101   1,082 100 PRN Call DFND 1,6 0 0 100
CBOE GLOBAL MARKETS INC COM 11135F101   2,165 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 12503M108   9,418,383 53,666 SH   DFND 1 53,666 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   56,362,703 321,155 SH   DFND 1 321,155 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   111,618 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   15,132,488 86,225 SH   DFND 1 86,225 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   385,574 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   135,135 770 SH   DFND 1,8 770 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   334,328 1,905 SH   DFND 1 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   3,229,200 18,400 SH   DFND 10 18,400 0 0
CBOE GLOBAL MARKETS INC CL A 20030N101   563 1,300 PRN Call DFND 1,6 0 0 1,300
CBOE GLOBAL MARKETS INC CL A 20030N101   2,164 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 461202103   605 100 PRN Call DFND 1,6 0 0 100
CBOE GLOBAL MARKETS INC COM 461202103   2,421 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 594918104   752 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 594918104   2,631 700 PRN Call DFND 1,6 0 0 700
CBOE GLOBAL MARKETS INC COM 651639106   619 1,600 PRN Call DFND 1,6 0 0 1,600
CBOE GLOBAL MARKETS INC COM 651639106   2,127 5,500 PRN Call DFND 1,6 0 0 5,500
CBOE GLOBAL MARKETS INC COM 67066G104   1,063 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 67066G104   2,657 500 PRN Call DFND 1,6 0 0 500
CBOE GLOBAL MARKETS INC COM 882508104   675 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 882508104   2,361 1,400 PRN Call DFND 1,6 0 0 1,400
CBRE GROUP INC CL A 12504L109   22,280,970 256,930 SH   DFND 1 256,930 0 0
CBRE GROUP INC CL A 12504L109   42,090,940 485,366 SH   DFND 1 485,366 0 0
CBRE GROUP INC CL A 12504L109   176,215 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   980,803 11,310 SH   DFND 1,4 11,310 0 0
CBRE GROUP INC CL A 12504L109   3,523,520 40,631 SH   DFND 1 40,631 0 0
CBRE GROUP INC CL A 12504L109   650,313 7,499 SH   DFND 1 7,499 0 0
CBRE GROUP INC CL A 12504L109   184,887 2,132 SH   DFND 1,8 2,132 0 0
CBRE GROUP INC CL A 12504L109   331,270 3,820 SH   DFND 1 3,820 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   152,322 14,026 SH   DFND 1 14,026 0 0
CDW CORP COM CS 12514G108   463,960 2,041 SH   DFND 1,2 2,041 0 0
CDW CORP DE COM 12514G108   280,454,463 1,285,427 SH   DFND 1,2 1,285,427 0 0
CDW CORP DE COM 12514G108   267,052 1,224 SH   DFND 1,49 1,224 0 0
CDW CORP DE COM 12514G108   1,105,300 5,066 SH   DFND 1 5,066 0 0
CDW CORP DE COM 12514G108   9,041,597 41,441 SH   DFND 1,49 41,441 0 0
CDW CORP DE COM 12514G108   57,966,499 265,682 SH   DFND 1 265,682 0 0
CDW CORP DE COM 12514G108   1,818,967 8,337 SH   DFND 1,6 8,337 0 0
CDW CORP DE COM 12514G108   70,624,430 323,698 SH   DFND 1,2 323,698 0 0
CDW CORP DE COM 12514G108   18,507,119 84,825 SH   DFND 1,2 84,825 0 0
CDW CORP DE COM 12514G108   166,253 762 SH   DFND 1 762 0 0
CDW CORP DE COM 12514G108   3,498,734 16,036 SH   DFND 1,4 16,036 0 0
CDW CORP DE COM 12514G108   859,847 3,941 SH   DFND 1 3,941 0 0
CDW CORP DE COM 12514G108   2,116,346 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   3,034,229 13,907 SH   DFND 1,6 13,907 0 0
CDW CORP DE COM 12514G108   3,018,520 13,835 SH   DFND 1,2 13,835 0 0
CDW CORP DE COM 12514G108   1,558,242 7,142 SH   DFND 1,7 7,142 0 0
CDW CORP DE COM 12514G108   655,849 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   909,374 4,168 SH   DFND 1,8 4,168 0 0
CDW CORP DE COM 12514G108   86,250,481 395,318 SH   DFND 1,49 395,318 0 0
CDW CORP DE COM 12514G108   140,508 644 SH   DFND 1 644 0 0
CDW CORP DE COM 12514G108   1,532,933 7,026 SH   DFND 1,6 7,026 0 0
CDW CORP DE COM 12514G108   10,809,292 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   337,961 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   594,541 2,725 SH   DFND 10 2,725 0 0
CDW CORP DE COM 12514G108   11,554,813 52,960 SH   DFND 10 52,960 0 0
CDW CORP DE COM 12514G108   2,524,997 11,573 SH   DFND 1,18 11,573 0 0
CDW CORP DE COM 12514G108   10,089,516 46,244 SH   DFND 1 46,244 0 0
CDW CORPORATION COMMSTCK 12514G108   48,078,881 211,503 SH   DFND 3 0 0 211,503
CEDAR FAIR LP DEPOSITRY UNIT 150185106   4,925,617 130,204 SH   DFND 1,2 130,204 0 0
CELANESE CORP COM 150870103   38,671 262 SH   DFND 1 262 0 0
CELANESE CORP COM 150870103   9,619,682 65,174 SH   DFND 1 65,174 0 0
CELANESE CORP COM 150870103   120,146 814 SH   DFND 1 814 0 0
CELANESE CORP COM 150870103   875,268 5,930 SH   DFND 1,4 5,930 0 0
CELANESE CORP COM 150870103   324,130 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   155,570 1,054 SH   DFND 1,8 1,054 0 0
CELANESE CORP COM 150870103   183,467 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP COM 150870103   2,909,196 19,710 SH   DFND 10 19,710 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   21,489,774 370,003 SH   DFND 1,2 370,003 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   420,151 7,234 SH   DFND 1 7,234 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   16,800,802 289,270 SH   DFND 1 289,270 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   16,030 276 SH   DFND 1,8 276 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,050,572 35,306 SH   DFND 1 35,306 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,831,611 363,027 SH   DFND 1 363,027 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   21,060,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENCORA INC COM 03073E105   21,250,490 99,478 SH   DFND 1 99,478 0 0
CENCORA INC COM 03073E105   151,684,513 710,067 SH   DFND 1 710,067 0 0
CENCORA INC COM 03073E105   81,924,979 383,508 SH   DFND 1,6 383,508 0 0
CENCORA INC COM 03073E105   187,131 876 SH   DFND 1 876 0 0
CENCORA INC COM 03073E105   544,731 2,550 SH   DFND 1,4 2,550 0 0
CENCORA INC COM 03073E105   6,457,092 30,227 SH   DFND 1 30,227 0 0
CENCORA INC COM 03073E105   3,626,840 16,978 SH   DFND 1,7 16,978 0 0
CENCORA INC COM 03073E105   702,596 3,289 SH   DFND 1 3,289 0 0
CENCORA INC COM 03073E105   1,128,554 5,283 SH   DFND 1,8 5,283 0 0
CENCORA INC COM 03073E105   49,394,071 231,224 SH   DFND 10 231,224 0 0
CENCORA INC COM 03073E105   545,799 2,555 SH   DFND 1 2,555 0 0
CENCORA INC COM 03073E105   1,481,027 6,933 SH   DFND 10 6,933 0 0
CENCORA INC COM 03073E105   59,436,774 278,236 SH   DFND 10 278,236 0 0
CENCORA INC COM 03073E105   106,810 500 SH   DFND 1 500 0 0
CENCORA INC COMMSTCK 03073E105   207 1 SH   DFND 3 0 0 1
CENNTRO ELECTRIC GROUP LTD SHS NEW Q6519V146   44,324 31,214 SH   DFND 1 31,214 0 0
CENOVUS ENERGY INC COM 15135U109   55,900 3,457 SH   DFND 1 3,457 0 0
CENOVUS ENERGY INC COM 15135U109   70,440,207 4,356,228 SH   DFND 1 4,356,228 0 0
CENOVUS ENERGY INC COM 15135U109   124,266 7,685 SH   DFND 1,8 7,685 0 0
CENTENE CORP COM 15135B101   366,101 4,693 SH   DFND 1,49 4,693 0 0
CENTENE CORP COM 15135B101   23,065,841 295,678 SH   DFND 1 295,678 0 0
CENTENE CORP COM 15135B101   12,199,204 156,380 SH   DFND 1,49 156,380 0 0
CENTENE CORP COM 15135B101   91,787,658 1,176,614 SH   DFND 1 1,176,614 0 0
CENTENE CORP COM 15135B101   2,214,626 28,389 SH   DFND 1,6 28,389 0 0
CENTENE CORP COM 15135B101   224,279 2,875 SH   DFND 1 2,875 0 0
CENTENE CORP COM 15135B101   3,203,637 41,067 SH   DFND 1,6 41,067 0 0
CENTENE CORP COM 15135B101   1,116,557 14,313 SH   DFND 1,7 14,313 0 0
CENTENE CORP COM 15135B101   812,162 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   318,593 4,084 SH   DFND 1,8 4,084 0 0
CENTENE CORP COM 15135B101   83,320,453 1,068,074 SH   DFND 1,49 1,068,074 0 0
CENTENE CORP COM 15135B101   103,207 1,323 SH   DFND 1 1,323 0 0
CENTENE CORP COM 15135B101   2,097,143 26,883 SH   DFND 1,6 26,883 0 0
CENTENE CORP COM 15135B101   519,547 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   395,277 5,067 SH   DFND 10 5,067 0 0
CENTENE CORP COM 15135B101   24,077,162 308,642 SH   DFND 10 308,642 0 0
CENTENE CORP COM 15135B101   3,677,547 47,142 SH   DFND 1,18 47,142 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,290,184 523,099 SH   DFND 1,2 523,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,322,203 250,503 SH   DFND 1 250,503 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,801,113 1,053,750 SH   DFND 1 1,053,750 0 0
CENTERPOINT ENERGY INC COM 15189T107   327,493 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   129,840 4,442 SH   DFND 1,8 4,442 0 0
CENTERPOINT ENERGY INC COM 15189T107   209,813 7,178 SH   DFND 1 7,178 0 0
CENTERRA GOLD INC COM 152006102   602,800 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102   2,488,265 454,063 SH   DFND 10 454,063 0 0
CENTERSPACE COM 15202L107   105,809 1,934 SH   DFND 1 1,934 0 0
CENTERSPACE COM 15202L107   599,184 10,952 SH   DFND 1 10,952 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   277,813 32,761 SH   DFND 1 32,761 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   64,338 3,388 SH   DFND 1 3,388 0 0
CENTURY COMMUNITIES INC COM 156504300   323,683 3,742 SH   DFND 1 3,742 0 0
CERENCE INC COM 156727109   337,935 17,224 SH   DFND 1 17,224 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   5,260,246 79,858 SH   DFND 1 79,858 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   17,713,629 268,918 SH   DFND 1 268,918 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   50,852 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   198,796 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   60,930 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   102,428 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   8,930,523 135,578 SH   DFND 10 135,578 0 0
CERTARA INC COM 15687V109   237,416 14,208 SH   DFND 1 14,208 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,415,896 107,373 SH   DFND 1 107,373 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   32,249,137 411,446 SH   DFND 1 411,446 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   114,513 1,461 SH   DFND 1 1,461 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   403,500 5,148 SH   DFND 1 5,148 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   118,981 1,518 SH   DFND 1,8 1,518 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   5,395,209 68,834 SH   DFND 10 68,834 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   191,874 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   13,846,532 176,659 SH   DFND 10 176,659 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   992,448 12,662 SH   DFND 10 12,662 0 0
CF Industries Holdings Inc COM 125269100   16,208,844 203,872 SH   DFND 1,12 25,201 178,671 0
CF Industries Holdings Inc COM 125269100   7,973,795 100,293 SH   DFND 1,12,13 92,789 7,504 0
CGI INC CL A SUB VTG 12532H104   1,217,960 11,654 SH   DFND 1 11,654 0 0
CGI INC CL A SUB VTG 12532H104   12,880,544 123,247 SH   DFND 1 123,247 0 0
CGI INC CL A SUB VTG 12532H104   428,491 4,100 SH   DFND 1 4,100 0 0
CGI INC CL A SUB VTG 12532H104   165,648 1,585 SH   DFND 1,8 1,585 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   13,178,280 152,139 SH   DFND 1 152,139 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   40,728,464 470,197 SH   DFND 1 470,197 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   67,564 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   5,668,066 65,436 SH   DFND 1 65,436 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   150,026 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   101,605 1,173 SH   DFND 1,8 1,173 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   128,544 1,484 SH   DFND 1 1,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   43,094 20,232 SH   DFND 1 20,232 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   987,937 4,591 SH   DFND 1 4,591 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   13,529,426 62,872 SH   DFND 1 62,872 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   40,456 188 SH   DFND 1 188 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   219,279 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   89,949 418 SH   DFND 1,8 418 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   123,949 576 SH   DFND 1 576 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   199,266 926 SH   DFND 1,18 926 0 0
CHARLES SCHWAB CORP/THE COM 808513105   37,133,359 556,305 SH   DFND 1,2 556,305 0 0
CHARLES SCHWAB CORP/THE COM 808513105   296,103 4,436 SH   DFND 1,49 4,436 0 0
CHARLES SCHWAB CORP/THE COM 808513105   45,620,955 683,460 SH   DFND 1 683,460 0 0
CHARLES SCHWAB CORP/THE COM 808513105   10,051,082 150,578 SH   DFND 1,49 150,578 0 0
CHARLES SCHWAB CORP/THE COM 808513105   235,136,954 3,522,651 SH   DFND 1 3,522,651 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,800,915 26,980 SH   DFND 1,6 26,980 0 0
CHARLES SCHWAB CORP/THE COM 808513105   8,984,483 134,599 SH   DFND 1,2 134,599 0 0
CHARLES SCHWAB CORP/THE COM 808513105   757,346 11,346 SH   DFND 1 11,346 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,362,950 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,094,767 16,401 SH   DFND 1,6 16,401 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,893,097 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   704,346 10,552 SH   DFND 1,8 10,552 0 0
CHARLES SCHWAB CORP/THE COM 808513105   27,785,489 416,262 SH   DFND 1,49 416,262 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,725,621 25,852 SH   DFND 1,6 25,852 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,230,233 48,393 SH   DFND 1,18 48,393 0 0
CHARLES SCHWAB CORP/THE COM 808513105   251,581 3,769 SH   DFND 1 3,769 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   193,406 2,811 SH   DFND 3 0 0 2,811
CHART INDUSTRIES INC COM 16115Q308   2,506,274 19,282 SH   DFND 1,2 19,282 0 0
CHART INDUSTRIES INC COM 16115Q308   17,743,440 136,509 SH   DFND 10 136,509 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   14,107,073 38,271 SH   DFND 1 38,271 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   90,424,825 245,313 SH   DFND 1 245,313 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   190,571 517 SH   DFND 1 517 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   698,516 1,895 SH   DFND 1 1,895 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   263,188 714 SH   DFND 1,8 714 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   16,403,514 44,501 SH   DFND 10 44,501 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,280,707 14,326 SH   DFND 1,2 14,326 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   527,850 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,190,610 3,230 SH   DFND 10 3,230 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   13,400,817 36,355 SH   DFND 10 36,355 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   793,986 2,154 SH   DFND 1 2,154 0 0
CHATHAM LODGING TRUST COM 16208T102   78,303 7,257 SH   DFND 1 7,257 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   157,910 1,029 SH   DFND 1 1,029 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   30,519,204 198,874 SH   DFND 1 198,874 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,037,390 6,760 SH   DFND 1,4 6,760 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   166,351 1,084 SH   DFND 1,8 1,084 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,919,171 12,506 SH   DFND 1 0 0 12,506
CHEESECAKE FACTORY INC/THE COM 163072101   212,824 6,243 SH   DFND 1 6,243 0 0
CHEGG INC COM 163092109   1,241,288 112,947 SH   DFND 10 112,947 0 0
CHEGG INC SR GLBL COCO 25 163092AD1   1,114,141 1,213,000 PRN   DFND 1 0 0 1,213,000
CHEGG INC SR GLBL COCO 26 163092AF6   5,810,000 7,000,000 PRN   DFND 1 0 0 7,000,000
CHEGG INC SR GLBL COCO 26 163092AF6   407,530 491,000 PRN   DFND 1 0 0 491,000
CHEMED CORP COM 16359R103   2,307,192 4,016 SH   DFND 1 4,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,194,781 210,319 SH   DFND 1,2 210,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,605,338 188,869 SH   DFND 1 188,869 0 0
CHENIERE ENERGY INC COM NEW 16411R208   170,366,679 1,018,087 SH   DFND 1 1,018,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,290,477 79,422 SH   DFND 1,2 79,422 0 0
CHENIERE ENERGY INC COM NEW 16411R208   621,668 3,715 SH   DFND 1 3,715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,278,071 31,541 SH   DFND 1 31,541 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,184,193 30,980 SH   DFND 1,6 30,980 0 0
CHENIERE ENERGY INC COM NEW 16411R208   317,611 1,898 SH   DFND 1,8 1,898 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,387,200 80,000 SH   DFND 10 80,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   662,332 3,958 SH   DFND 10 3,958 0 0
CHENIERE ENERGY INC COM NEW 16411R208   460,185 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,095,742 48,379 SH   DFND 10 48,379 0 0
CHENIERE ENERGY INC COM NEW 16411R208   220,554 1,318 SH   DFND 1,18 1,318 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   971,576 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,068,540 64,691 SH   DFND 1,2 64,691 0 0
CHESAPEAKE ENERGY CORP COM 165167735   28,754 367 SH   DFND 1 367 0 0
CHESAPEAKE ENERGY CORP COM 165167735   28,912,639 369,019 SH   DFND 1 369,019 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,383 592 SH   DFND 1,8 592 0 0
CHEVRON CORP COM 166764100   241,502,995 1,657,536 SH   DFND 1,2 1,657,536 0 0
CHEVRON CORP COM 166764100   28,159,148 193,268 SH   DFND 1 193,268 0 0
CHEVRON CORP COM 166764100   1,017,415,961 6,982,951 SH   DFND 1 6,982,951 0 0
CHEVRON CORP COM 166764100   2,185,500 15,000 SH   DFND 1,6 15,000 0 0
CHEVRON CORP COM 166764100   169,471,392 1,163,153 SH   DFND 1,2 1,163,153 0 0
CHEVRON CORP COM 166764100   1,650,635 11,329 SH   DFND 1,18 11,329 0 0
CHEVRON CORP COM 166764100   75,459,924 517,913 SH   DFND 1,2 517,913 0 0
CHEVRON CORP COM 166764100   12,720,484 87,306 SH   DFND 1 87,306 0 0
CHEVRON CORP COM 166764100   1,698,862 11,660 SH   DFND 1,51 11,660 0 0
CHEVRON CORP COM 166764100   5,164,337 35,445 SH   DFND 1,6 35,445 0 0
CHEVRON CORP COM 166764100   5,064,386 34,759 SH   DFND 1 34,759 0 0
CHEVRON CORP COM 166764100   2,221,342 15,246 SH   DFND 1,8 15,246 0 0
CHEVRON CORP COM 166764100   28,881,674 198,227 SH   DFND 1,2 198,227 0 0
CHEVRON CORP COM 166764100   14,570,000 100,000 SH   DFND 10 100,000 0 0
CHEVRON CORP COM 166764100   728,500 5,000 SH   DFND 1,6 5,000 0 0
CHEVRON CORP COM 166764100   3,205,691 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   1,821,250 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   68,696,676 471,494 SH   DFND 10 471,494 0 0
CHEVRON CORP COM 166764100   1,299,061 8,916 SH   DFND 1,18 8,916 0 0
CHEVRON CORP COM 166764100   17,421,495 119,571 SH   DFND 1,2 119,571 0 0
CHEVRON CORP COM 166764100   2,841,296 19,501 SH   DFND 10 19,501 0 0
CHEVRON CORP COMMSTCK 166764100   40,481 271 SH   DFND 3 0 0 271
CHEVRONTEXACO CORP CS 166764100   2,311,831 15,499 SH   DFND 1,2 15,499 0 0
CHICOS FAS INC COM 168615102   120,461 15,871 SH   DFND 1 15,871 0 0
CHILDREN S PLACE INC/THE COM 168905107   7,294 351 SH   DFND 1 351 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,865,816 17,413 SH   DFND 1,2 17,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,468,144 4,242 SH   DFND 1 4,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,665,784 105,137 SH   DFND 1 105,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   381,672 171 SH   DFND 1 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,111,536 498 SH   DFND 1 498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   495,504 222 SH   DFND 1,8 222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   138,384 62 SH   DFND 1,49 62 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   716,472 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,646,960 2,530 SH   DFND 10 2,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   370,512 166 SH   DFND 1,18 166 0 0
CHORD ENERGY CORP COM NEW 674215207   19,984,164 126,940 SH   DFND 1,2 126,940 0 0
CHUBB LTD COM H1467J104   4,312,208 19,139 SH   DFND 1,2 19,139 0 0
CHUBB LTD COM H1467J104   100,901,479 447,834 SH   DFND 1 447,834 0 0
CHUBB LTD COM H1467J104   154,766,115 686,903 SH   DFND 1 686,903 0 0
CHUBB LTD COM H1467J104   27,713 123 SH   DFND 1,2 123 0 0
CHUBB LTD COM H1467J104   698,236 3,099 SH   DFND 1 3,099 0 0
CHUBB LTD COM H1467J104   8,261,667 36,668 SH   DFND 1 36,668 0 0
CHUBB LTD COM H1467J104   1,699,288 7,542 SH   DFND 1 7,542 0 0
CHUBB LTD COM H1467J104   655,201 2,908 SH   DFND 1,8 2,908 0 0
CHUBB LTD COM H1467J104   274,428 1,218 SH   DFND 1,49 1,218 0 0
CHUBB LTD COM H1467J104   528,577 2,346 SH   DFND 1,2 2,346 0 0
CHUBB LTD COM H1467J104   1,107,624 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   340,218 1,510 SH   DFND 10 1,510 0 0
CHUBB LTD COM H1467J104   475,404 2,110 SH   DFND 1,18 2,110 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,826,508 216,988 SH   DFND 1,2 216,988 0 0
CHURCH & DWIGHT CO INC COM 171340102   83,205,350 866,903 SH   DFND 1 866,903 0 0
CHURCH & DWIGHT CO INC COM 171340102   95,243,545 992,327 SH   DFND 1 992,327 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,978,579 51,871 SH   DFND 1,2 51,871 0 0
CHURCH & DWIGHT CO INC COM 171340102   141,954 1,479 SH   DFND 1 1,479 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,282,114 86,290 SH   DFND 1 86,290 0 0
CHURCH & DWIGHT CO INC COM 171340102   497,944 5,188 SH   DFND 1 5,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   228,720 2,383 SH   DFND 1,8 2,383 0 0
CHURCH & DWIGHT CO INC COM 171340102   267,496 2,787 SH   DFND 1 2,787 0 0
CHURCH & DWIGHT CO INC COM 171340102   307,136 3,200 SH   DFND 1,18 3,200 0 0
CHURCHILL DOWNS INC COM 171484108   5,005 40 SH   DFND 1 40 0 0
CHURCHILL DOWNS INC COM 171484108   104,609 836 SH   DFND 1 836 0 0
CHUYS HOLDINGS INC COM 171604101   71,433 2,082 SH   DFND 1 2,082 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   21,660,743 1,478,549 SH   DFND 1 1,478,549 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   549,375 37,500 SH   DFND 1,6 37,500 0 0
Cia De Saneamento Basico COM 20441A102   38,983,318 2,558,800 SH   DFND 1,12 989,877 1,568,923 0
Cia De Saneamento Basico COM 20441A102   11,607,486 761,896 SH   DFND 1,12,13 761,896 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,954,831 814,513 SH   DFND 1,49 814,513 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   56,695 3,805 SH   DFND 1 3,805 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   7,955,632 533,935 SH   DFND 1 533,935 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   16,390,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   1,188,686 24,816 SH   DFND 10 24,816 0 0
CIENA CORP COM NEW 171779309   7,563,266 157,897 SH   DFND 1 157,897 0 0
CIENA CORP COM NEW 171779309   813,725 16,988 SH   DFND 1,6 16,988 0 0
CIENA CORP COM NEW 171779309   862,008 17,996 SH   DFND 1,7 17,996 0 0
CIENA CORP COM NEW 171779309   213,634 4,460 SH   DFND 1,9 4,460 0 0
CIENA CORP COM NEW 171779309   67,122,510 1,401,305 SH   DFND 10 1,401,305 0 0
Cigna Group COM 125523100   135,441,882 452,204 SH   DFND 1,12 37,429 414,775 0
Cigna Group COM 125523100   10,016,082 33,441 SH   DFND 1,12,13 15,786 17,655 0
CIGNA GROUP/THE COM 125523100   14,055,372 44,924 SH   DFND 1,2 44,924 0 0
CIGNA GROUP/THE COM 125523100   84,556,872 270,262 SH   DFND 1 270,262 0 0
CIGNA GROUP/THE COM 125523100   514,626,722 1,644,858 SH   DFND 1 1,644,858 0 0
CIGNA GROUP/THE COM 125523100   177,084 566 SH   DFND 1,6 566 0 0
CIGNA GROUP/THE COM 125523100   33,296,251 106,422 SH   DFND 1,2 106,422 0 0
CIGNA GROUP/THE COM 125523100   700,516 2,239 SH   DFND 1 2,239 0 0
CIGNA GROUP/THE COM 125523100   3,262,608 10,428 SH   DFND 1,4 10,428 0 0
CIGNA GROUP/THE COM 125523100   8,233,487 26,316 SH   DFND 1 26,316 0 0
CIGNA GROUP/THE COM 125523100   640,758 2,048 SH   DFND 1,6 2,048 0 0
CIGNA GROUP/THE COM 125523100   3,002,613 9,597 SH   DFND 1,2 9,597 0 0
CIGNA GROUP/THE COM 125523100   3,594,563 11,489 SH   DFND 1,7 11,489 0 0
CIGNA GROUP/THE COM 125523100   1,706,080 5,453 SH   DFND 1 5,453 0 0
CIGNA GROUP/THE COM 125523100   652,334 2,085 SH   DFND 1,8 2,085 0 0
CIGNA GROUP/THE COM 125523100   239,971 767 SH   DFND 1,49 767 0 0
CIGNA GROUP/THE COM 125523100   1,183,587 3,783 SH   DFND 1 3,783 0 0
CIGNA GROUP/THE COM 125523100   36,991,559 118,233 SH   DFND 10 118,233 0 0
CIGNA GROUP/THE COM 125523100   405,167 1,295 SH   DFND 1,18 1,295 0 0
CIGNA GROUP/THE COM 125523100   2,836,167 9,065 SH   DFND 1,2 9,065 0 0
CIMPRESS PLC SHS EURO G2143T103   202,187 2,733 SH   DFND 1 0 0 2,733
CINCINNATI FINANCIAL CORP COM 172062101   2,288,687 21,488 SH   DFND 1 21,488 0 0
CINCINNATI FINANCIAL CORP COM 172062101   21,415,859 201,069 SH   DFND 1 201,069 0 0
CINCINNATI FINANCIAL CORP COM 172062101   95,113 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   282,678 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   120,463 1,131 SH   DFND 1,8 1,131 0 0
CINCINNATI FINANCIAL CORP COM 172062101   186,073 1,747 SH   DFND 1 1,747 0 0
CINEMARK HOLDINGS INC COM 17243V102   198,972 14,566 SH   DFND 1 14,566 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,122,811 82,197 SH   DFND 10 82,197 0 0
CINTAS CORP COM 172908105   33,775,910 57,785 SH   DFND 1 57,785 0 0
CINTAS CORP COM 172908105   80,835,979 138,297 SH   DFND 1 138,297 0 0
CINTAS CORP COM 172908105   369,410 632 SH   DFND 1 632 0 0
CINTAS CORP COM 172908105   204,579 350 SH   DFND 1,4 350 0 0
CINTAS CORP COM 172908105   1,242,084 2,125 SH   DFND 1 2,125 0 0
CINTAS CORP COM 172908105   904,821 1,548 SH   DFND 1 1,548 0 0
CINTAS CORP COM 172908105   347,199 594 SH   DFND 1,8 594 0 0
CINTAS CORP COM 172908105   620,750 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   1,976,228 3,381 SH   DFND 1 0 0 3,381
CIPHER MINING INC COM 17253J106   881,965 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   509,970 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   2,796,205 35,230 SH   DFND 1 35,230 0 0
CISCO SYS INC COMMSTCK 17275R102   39,867 789 SH   DFND 3 0 0 789
Cisco Systems Inc COM 17275R102   161,735,123 3,201,091 SH   DFND 1,12 281,484 2,919,607 0
Cisco Systems Inc COM 17275R102   11,859,986 234,735 SH   DFND 1,12,13 110,843 123,892 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   162,395,361 3,253,764 SH   DFND 1,2 3,253,764 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   266,819 5,346 SH   DFND 1,49 5,346 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   89,270,823 1,788,636 SH   DFND 1 1,788,636 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   8,895,659 178,234 SH   DFND 1,49 178,234 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   266,915,935 5,347,945 SH   DFND 1 5,347,945 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,725,086 54,600 SH   DFND 1,4 54,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   43,305,060 867,663 SH   DFND 1,48 867,663 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   31,409,361 629,320 SH   DFND 1,6 629,320 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   111,636,642 2,236,759 SH   DFND 1,2 2,236,759 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,216,257 24,369 SH   DFND 1,18 24,369 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,937,051 78,883 SH   DFND 10 78,883 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,429,772 28,647 SH   DFND 1 28,647 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,013,607 421,030 SH   DFND 1,4 421,030 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   14,531,895 291,162 SH   DFND 1 291,162 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,410,653 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,219,325 184,719 SH   DFND 1,6 184,719 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,336,034 66,841 SH   DFND 1,2 66,841 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,400,621 48,099 SH   DFND 1,7 48,099 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,033,477 80,815 SH   DFND 1 80,815 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,212,713 24,298 SH   DFND 1,48 24,298 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,998,346 40,039 SH   DFND 1,8 40,039 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,012,894 200,619 SH   DFND 10 200,619 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   62,133,358 1,244,908 SH   DFND 1,49 1,244,908 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   229,586 4,600 SH   DFND 1 4,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,537,328 30,802 SH   DFND 1,6 30,802 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,757,468 115,357 SH   DFND 1,2 115,357 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,418,040 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   497,303 9,964 SH   DFND 10 9,964 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   11,435,030 229,113 SH   DFND 10 229,113 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,199,880 64,113 SH   DFND 1,18 64,113 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,893,010 198,217 SH   DFND 1 198,217 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,202,974 64,175 SH   DFND 1,2 64,175 0 0
CITIGROUP INC COM NEW 172967424   6,781,799 126,810 SH   DFND 1,2 126,810 0 0
CITIGROUP INC COM NEW 172967424   36,273,077 678,255 SH   DFND 1 678,255 0 0
CITIGROUP INC COM NEW 172967424   415,650,945 7,772,082 SH   DFND 1 7,772,082 0 0
CITIGROUP INC COM NEW 172967424   2,420,451 45,259 SH   DFND 1,2 45,259 0 0
CITIGROUP INC COM NEW 172967424   779,685 14,579 SH   DFND 1 14,579 0 0
CITIGROUP INC COM NEW 172967424   567,851 10,618 SH   DFND 1 10,618 0 0
CITIGROUP INC COM NEW 172967424   1,934,799 36,178 SH   DFND 1 36,178 0 0
CITIGROUP INC COM NEW 172967424   721,124 13,484 SH   DFND 1,8 13,484 0 0
CITIGROUP INC COM NEW 172967424   43,406,935 811,648 SH   DFND 10 811,648 0 0
CITIGROUP INC COM NEW 172967424   321,254 6,007 SH   DFND 1,49 6,007 0 0
CITIGROUP INC COM NEW 172967424   7,638,388 142,827 SH   DFND 1,2 142,827 0 0
CITIGROUP INC COM NEW 172967424   1,862,174 34,820 SH   DFND 10 34,820 0 0
CITIGROUP INC COM NEW 172967424   71,066,363 1,328,840 SH   DFND 10 1,328,840 0 0
CITIGROUP INC COM NEW 172967424   374,734 7,007 SH   DFND 1,18 7,007 0 0
CITIGROUP INC COM NEW 172967424   100,970 1,888 SH   DFND 1 1,888 0 0
Citigroup Inc COM 172967424   293,248 5,698 SH   DFND 1,12 3,420 2,278 0
CITIZENS FIN GRP INC COM 174610105   324,014,662 9,721,412 SH   DFND 1,2 9,721,412 0 0
CITIZENS FIN GRP INC COM 174610105   5,083,725 152,527 SH   DFND 1 152,527 0 0
CITIZENS FIN GRP INC COM 174610105   23,259,007 697,840 SH   DFND 1 697,840 0 0
CITIZENS FIN GRP INC COM 174610105   165,183,247 4,955,993 SH   DFND 1,2 4,955,993 0 0
CITIZENS FIN GRP INC COM 174610105   73,774,289 2,213,450 SH   DFND 1,2 2,213,450 0 0
CITIZENS FIN GRP INC COM 174610105   82,425 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   329,767 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   113,055 3,392 SH   DFND 1,8 3,392 0 0
CITIZENS FIN GRP INC COM 174610105   28,128,520 843,940 SH   DFND 1,2 843,940 0 0
CITIZENS FIN GRP INC COM 174610105   497,150 14,916 SH   DFND 1,2 14,916 0 0
CITIZENS FIN GRP INC COM 174610105   18,279,272 548,433 SH   DFND 1,2 548,433 0 0
CITIZENS FINANCIAL GROUP INC COMMSTCK 174610105   38,324 1,156 SH   DFND 3 0 0 1,156
CITIZENS FINL GROUP INC COM CS 174610105   3,136,071 94,631 SH   DFND 1,2 94,631 0 0
CITY HOLDING CO COM 177835105   207,297 1,947 SH   DFND 1 1,947 0 0
CLARIVATE PLC ORD SHS G21810109   17,905,340 1,985,071 SH   DFND 1,2 1,985,071 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,845,535 49,879 SH   DFND 1,2 49,879 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   533,073 14,407 SH   DFND 1,2 14,407 0 0
CLEAN ENERGY FUELS CORP COM 184499101   503,344 146,321 SH   DFND 1 146,321 0 0
CLEAN ENERGY FUELS CORP COM 184499101   49,409 14,363 SH   DFND 1 14,363 0 0
CLEAN HARBORS INC COM 184496107   4,833 29 SH   DFND 1 29 0 0
CLEARWATER PAPER CORP COM 18538R103   109,155 3,061 SH   DFND 1 3,061 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,170,998 86,632 SH   DFND 1 86,632 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,982,147 221,561 SH   DFND 1 221,561 0 0
CLEVELAND-CLIFFS INC COM 185899101   225,953 12,096 SH   DFND 1 12,096 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,078,752 325,415 SH   DFND 1 325,415 0 0
CLEVELAND-CLIFFS INC COM 185899101   75,038 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   114,789 6,145 SH   DFND 1 6,145 0 0
CLEVELAND-CLIFFS INC COM 185899101   109,876 5,882 SH   DFND 1,8 5,882 0 0
CLEVELAND-CLIFFS INC COM 185899101   265,928 14,236 SH   DFND 1 14,236 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   13,034 3,724 SH   DFND 1,49 3,724 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   478,839 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   10,850 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   16,513 4,718 SH   DFND 1,49 4,718 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   1,064,000 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   35,385,216 250,373 SH   DFND 1 250,373 0 0
CLOROX CO COM 189054109   35,699,534 252,597 SH   DFND 1 252,597 0 0
CLOROX CO COM 189054109   112,781 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   1,813,688 12,833 SH   DFND 1 12,833 0 0
CLOROX CO COM 189054109   415,510 2,940 SH   DFND 1 2,940 0 0
CLOROX CO COM 189054109   120,413 852 SH   DFND 1,8 852 0 0
CLOROX CO COM 189054109   198,145 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   148,397 1,050 SH   DFND 10 1,050 0 0
CLOUDFLARE INC CL A COM 18915M107   19,608,424 240,211 SH   DFND 1,2 240,211 0 0
CLOUDFLARE INC CL A COM 18915M107   898,420 11,006 SH   DFND 1 11,006 0 0
CLOUDFLARE INC CL A COM 18915M107   14,627,443 179,192 SH   DFND 1 179,192 0 0
CLOUDFLARE INC CL A COM 18915M107   914,583 11,204 SH   DFND 1,2 11,204 0 0
CLOUDFLARE INC CL A COM 18915M107   151,913 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   2,030,791 24,878 SH   DFND 1,6 24,878 0 0
CLOUDFLARE INC CL A COM 18915M107   140,485 1,721 SH   DFND 1,8 1,721 0 0
CLOUDFLARE INC CL A COM 18915M107   242,441 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC CL A COM 18915M107   12,789,544 156,677 SH   DFND 1 0 0 156,677
CLOUDFLARE INC CL A COM 18915M107   4,898 60 SH   DFND 10 60 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   8,531,000 9,500,000 PRN   DFND 1 0 0 9,500,000
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   442,714 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   182,946,822 928,240 SH   DFND 1,2 928,240 0 0
CME GROUP INC COM 12572Q105   16,254,801 82,474 SH   DFND 1 82,474 0 0
CME GROUP INC COM 12572Q105   74,927,311 380,168 SH   DFND 1 380,168 0 0
CME GROUP INC COM 12572Q105   92,916,110 471,440 SH   DFND 1,2 471,440 0 0
CME GROUP INC COM 12572Q105   42,565,330 215,969 SH   DFND 1,2 215,969 0 0
CME GROUP INC COM 12572Q105   546,925 2,775 SH   DFND 1 2,775 0 0
CME GROUP INC COM 12572Q105   6,759,399 34,296 SH   DFND 1 34,296 0 0
CME GROUP INC COM 12572Q105   1,301,188 6,602 SH   DFND 1 6,602 0 0
CME GROUP INC COM 12572Q105   497,061 2,522 SH   DFND 1,8 2,522 0 0
CME GROUP INC COM 12572Q105   16,042,141 81,395 SH   DFND 1,2 81,395 0 0
CME GROUP INC COM 12572Q105   252,866 1,283 SH   DFND 1,49 1,283 0 0
CME GROUP INC COM 12572Q105   808,463 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   282,824 1,435 SH   DFND 1,18 1,435 0 0
CME GROUP INC COM 12572Q105   9,938,460 50,426 SH   DFND 1,2 50,426 0 0
CME GROUP INC COM 12572Q105   3,527,714 17,899 SH   DFND 1 17,899 0 0
CME GROUP INC COMMSTCK 12572Q105   27,275 130 SH   DFND 3 0 0 130
CME GROUP INC CS 12572Q105   1,838,538 8,730 SH   DFND 1,2 8,730 0 0
CMS ENERGY CORP COM 125896100   81,630,900 1,374,952 SH   DFND 1,2 1,374,952 0 0
CMS ENERGY CORP COM 125896100   208,389 3,510 SH   DFND 1,49 3,510 0 0
CMS ENERGY CORP COM 125896100   41,381 697 SH   DFND 1 697 0 0
CMS ENERGY CORP COM 125896100   7,047,813 118,710 SH   DFND 1,49 118,710 0 0
CMS ENERGY CORP COM 125896100   59,109,544 995,613 SH   DFND 1 995,613 0 0
CMS ENERGY CORP COM 125896100   1,256,269 21,160 SH   DFND 1,6 21,160 0 0
CMS ENERGY CORP COM 125896100   27,481,186 462,880 SH   DFND 1,2 462,880 0 0
CMS ENERGY CORP COM 125896100   343,515 5,786 SH   DFND 1 5,786 0 0
CMS ENERGY CORP COM 125896100   764,448 12,876 SH   DFND 1,6 12,876 0 0
CMS ENERGY CORP COM 125896100   4,016,737 67,656 SH   DFND 1,7 67,656 0 0
CMS ENERGY CORP COM 125896100   306,587 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   152,581 2,570 SH   DFND 1,8 2,570 0 0
CMS ENERGY CORP COM 125896100   53,230,726 896,593 SH   DFND 1,49 896,593 0 0
CMS ENERGY CORP COM 125896100   361,741 6,093 SH   DFND 1 6,093 0 0
CMS ENERGY CORP COM 125896100   1,204,024 20,280 SH   DFND 1,6 20,280 0 0
CMS ENERGY CORP COM 125896100   3,864,750 65,096 SH   DFND 1,2 65,096 0 0
CMS ENERGY CORP COM 125896100   196,337 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CORP COM 125896100   1,974,053 33,250 SH   DFND 1,18 33,250 0 0
CMS ENERGY CP COMMSTCK 125896100   24,099 415 SH   DFND 3 0 0 415
CNA FINANCIAL CORP COM 126117100   252,608 5,969 SH   DFND 1 5,969 0 0
CNH INDUSTRIAL NV SHS N20944109   2,461,891 206,016 SH   DFND 1 206,016 0 0
CNH INDUSTRIAL NV SHS N20944109   53,530,634 4,479,551 SH   DFND 1 4,479,551 0 0
CNH INDUSTRIAL NV SHS N20944109   73,878,557 6,182,306 SH   DFND 1,48 6,182,306 0 0
CNH INDUSTRIAL NV SHS N20944109   3,759,876 314,634 SH   DFND 10 314,634 0 0
CNH INDUSTRIAL NV SHS N20944109   158,314 13,248 SH   DFND 1 13,248 0 0
CNH INDUSTRIAL NV SHS N20944109   7,453,275 623,705 SH   DFND 1,4 623,705 0 0
CNH INDUSTRIAL NV SHS N20944109   1,677,075 140,341 SH   DFND 1 140,341 0 0
CNH INDUSTRIAL NV SHS N20944109   11,422,348 955,845 SH   DFND 1,48 955,845 0 0
CNH INDUSTRIAL NV SHS N20944109   392,797 32,870 SH   DFND 1,8 32,870 0 0
CNH INDUSTRIAL NV SHS N20944109   1,078,858 90,281 SH   DFND 1,48 90,281 0 0
CNH INDUSTRIAL NV SHS N20944109   671,208 56,168 SH   DFND 10 56,168 0 0
CNH INDUSTRIAL NV SHS N20944109   643,866 53,880 SH   DFND 1,49 53,880 0 0
CNH INDUSTRIAL NV SHS N20944109   101,145 8,464 SH   DFND 1 8,464 0 0
CNH INDUSTRIAL NV SHS N20944109   82,607,888 6,912,794 SH   DFND 10 6,912,794 0 0
CNH INDUSTRIAL NV SHS N20944109   748,106 62,603 SH   DFND 1 62,603 0 0
COCA COLA CO/THE COM 191216100   8,522,580 142,043 SH   DFND 1,2 142,043 0 0
COCA COLA CO/THE COM 191216100   473,220 7,887 SH   DFND 1,49 7,887 0 0
COCA COLA CO/THE COM 191216100   113,611,260 1,893,521 SH   DFND 1 1,893,521 0 0
COCA COLA CO/THE COM 191216100   15,954,120 265,902 SH   DFND 1,49 265,902 0 0
COCA COLA CO/THE COM 191216100   536,681,820 8,944,697 SH   DFND 1 8,944,697 0 0
COCA COLA CO/THE COM 191216100   40,662,360 677,706 SH   DFND 1,48 677,706 0 0
COCA COLA CO/THE COM 191216100   3,326,640 55,444 SH   DFND 1,6 55,444 0 0
COCA COLA CO/THE COM 191216100   15,380,400 256,340 SH   DFND 1,2 256,340 0 0
COCA COLA CO/THE COM 191216100   1,300,740 21,679 SH   DFND 1,18 21,679 0 0
COCA COLA CO/THE COM 191216100   1,722,540 28,709 SH   DFND 1 28,709 0 0
COCA COLA CO/THE COM 191216100   34,174,740 569,579 SH   DFND 1 569,579 0 0
COCA COLA CO/THE COM 191216100   4,202,760 70,046 SH   DFND 1,6 70,046 0 0
COCA COLA CO/THE COM 191216100   4,731,600 78,860 SH   DFND 1 78,860 0 0
COCA COLA CO/THE COM 191216100   2,541,660 42,361 SH   DFND 1,8 42,361 0 0
COCA COLA CO/THE COM 191216100   23,589,600 393,160 SH   DFND 10 393,160 0 0
COCA COLA CO/THE COM 191216100   552,720 9,212 SH   DFND 1,48 9,212 0 0
COCA COLA CO/THE COM 191216100   134,993,880 2,249,898 SH   DFND 1,49 2,249,898 0 0
COCA COLA CO/THE COM 191216100   2,716,080 45,268 SH   DFND 1,6 45,268 0 0
COCA COLA CO/THE COM 191216100   3,165,660 52,761 SH   DFND 1 52,761 0 0
COCA COLA CO/THE COM 191216100   8,266,440 137,774 SH   DFND 10 137,774 0 0
COCA COLA CO/THE COM 191216100   5,213,220 86,887 SH   DFND 1,18 86,887 0 0
COCA COLA CO/THE COM 191216100   174,480 2,908 SH   DFND 1 2,908 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   8,769,731 134,691 SH   DFND 1 134,691 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   138,179,112 2,122,241 SH   DFND 1 2,122,241 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   351,464 5,398 SH   DFND 1,48 5,398 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   325,094 4,993 SH   DFND 1 4,993 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   929,120 14,270 SH   DFND 1,4 14,270 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,482,555 22,770 SH   DFND 1,48 22,770 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   119,672 1,838 SH   DFND 1,8 1,838 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,822,559 27,992 SH   DFND 1 27,992 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   6,230,897 95,698 SH   DFND 10 95,698 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,504,367 23,105 SH   DFND 1 23,105 0 0
Coca-Cola European Partners PLC COM G25839104   61,072 915 SH   DFND 1,12 915 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   67,658 750 SH   DFND 1 750 0 0
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COSTCO WHOLESALE CORP COM 22160K105   14,979,525 22,452 SH   DFND 1,2 22,452 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,082,372 4,620 SH   DFND 10 4,620 0 0
COSTCO WHOLESALE CORP COM 22160K105   445,676 668 SH   DFND 1,49 668 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,803,593 5,701 SH   DFND 1 5,701 0 0
COSTCO WHOLESALE CORP COM 22160K105   38,480,941 57,677 SH   DFND 10 57,677 0 0
COSTCO WHOLESALE CORP COM 22160K105   970,080 1,454 SH   DFND 1,18 1,454 0 0
COSTCO WHOLESALE CORP COM 22160K105   9,437,261 14,145 SH   DFND 1,2 14,145 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,772,339 7,153 SH   DFND 1 7,153 0 0
COSTCO WHOLESALE CORP NEW COMMSTCK 22160K105   20,372 31 SH   DFND 3 0 0 31
COSTCO WHSL CORP CS 22160K105   1,870,667 2,834 SH   DFND 1,2 2,834 0 0
COTERRA ENERGY INC COM 127097103   70,110,246 2,722,728 SH   DFND 1,2 2,722,728 0 0
COTERRA ENERGY INC COM 127097103   48,771 1,894 SH   DFND 1 1,894 0 0
COTERRA ENERGY INC COM 127097103   62,077,508 2,410,777 SH   DFND 1 2,410,777 0 0
COTERRA ENERGY INC COM 127097103   369,332 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   136,037 5,283 SH   DFND 1,8 5,283 0 0
COTERRA ENERGY INC COM 127097103   227,167 8,822 SH   DFND 1 8,822 0 0
COTERRA ENERGY INC COMMSTCK 127097103   36,543 1,432 SH   DFND 3 0 0 1,432
COTY INC COM CL A 222070203   2,716 225 SH   DFND 1 225 0 0
COUPANG INC CL A 22266T109   31,276 1,933 SH   DFND 1,50 1,933 0 0
COUPANG INC CL A 22266T109   5,814,024 359,334 SH   DFND 1 359,334 0 0
COURSERA INC COM 22266M104   1,686,473 88,297 SH   DFND 10 88,297 0 0
COUSINS PROPERTIES INC COM NEW 222795502   2,452,261 100,215 SH   DFND 1 100,215 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   228,537 3,033 SH   DFND 1 3,033 0 0
CREDICORP LTD COM G2519Y108   58,426 396 SH   DFND 1 396 0 0
CREDICORP LTD COM G2519Y108   41,606 282 SH   DFND 1,49 282 0 0
CREDICORP LTD COM G2519Y108   40,832,138 276,753 SH   DFND 1 276,753 0 0
CREDICORP LTD COM G2519Y108   19,622,820 133,000 SH   DFND 1,49 133,000 0 0
CREDICORP LTD COM G2519Y108   125,852 853 SH   DFND 1,50 853 0 0
CREDIT ACCEPTANCE CORP COM 225310101   98,249 184 SH   DFND 1 184 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   9,053,290 453,799 SH   DFND 1,2 453,799 0 0
CRH PLC ORD G25508105   85,491,344 1,237,391 SH   DFND 1,2 1,237,391 0 0
CRH PLC ORD G25508105   31,753,557 459,597 SH   DFND 1,2 459,597 0 0
CRH PLC ORD G25508105   28,672 415 SH   DFND 1,49 415 0 0
CRH PLC ORD G25508105   4,978,142 72,053 SH   DFND 1 72,053 0 0
CRH PLC ORD G25508105   1,099,429 15,913 SH   DFND 1 15,913 0 0
CRH PLC ORD G25508105   11,199,351 162,098 SH   DFND 1,49 162,098 0 0
CRH PLC ORD G25508105   19,410,076 280,939 SH   DFND 1 280,939 0 0
CRH PLC ORD G25508105   252,543,157 3,655,278 SH   DFND 1 3,655,278 0 0
CRH PLC ORD G25508105   3,721,326 53,862 SH   DFND 1,4 53,862 0 0
CRH PLC ORD G25508105   107,008,112 1,548,822 SH   DFND 1,48 1,548,822 0 0
CRH PLC ORD G25508105   1,258,474 18,215 SH   DFND 1,48 18,215 0 0
CRH PLC ORD G25508105   207,270 3,000 SH   DFND 1,6 3,000 0 0
CRH PLC ORD G25508105   1,284,245 18,588 SH   DFND 1,6 18,588 0 0
CRH PLC ORD G25508105   82,354,589 1,191,990 SH   DFND 1,2 1,191,990 0 0
CRH PLC ORD G25508105   14,489,486 209,719 SH   DFND 1,4 209,719 0 0
CRH PLC ORD G25508105   121,598 1,760 SH   DFND 1,49 1,760 0 0
CRH PLC ORD G25508105   277,949 4,023 SH   DFND 1,49 4,023 0 0
CRH PLC ORD G25508105   825,833 11,953 SH   DFND 1 11,953 0 0
CRH PLC ORD G25508105   1,423,254 20,600 SH   DFND 1,5 20,600 0 0
CRH PLC ORD G25508105   1,656,295 23,973 SH   DFND 1,6 23,973 0 0
CRH PLC ORD G25508105   873,159 12,638 SH   DFND 1,6 12,638 0 0
CRH PLC ORD G25508105   5,702,620 82,539 SH   DFND 1,2 82,539 0 0
CRH PLC ORD G25508105   1,132,592 16,393 SH   DFND 1,48 16,393 0 0
CRH PLC ORD G25508105   372,326 5,389 SH   DFND 1,8 5,389 0 0
CRH PLC ORD G25508105   13,016,556 188,400 SH   DFND 1,49 188,400 0 0
CRH PLC ORD G25508105   10,634,816 153,927 SH   DFND 1,49 153,927 0 0
CRH PLC ORD G25508105   1,105 16 SH   DFND 1 16 0 0
CRH PLC ORD G25508105   369,217 5,344 SH   DFND 1,6 5,344 0 0
CRH PLC ORD G25508105   1,035,659 14,990 SH   DFND 1,2 14,990 0 0
CRH PLC ORD G25508105   6,625,178 95,892 SH   DFND 1 95,892 0 0
CRH PLC ORD G25508105   6,385,367 92,421 SH   DFND 10 92,421 0 0
CRH PLC ORD G25508105   11,670,821 168,922 SH   DFND 10 168,922 0 0
CRH PLC ORD G25508105   7,037,369 101,858 SH   DFND 1,48 101,858 0 0
CRH PLC ORD G25508105   1,445,708 20,925 SH   DFND 1,18 20,925 0 0
CRH PLC ORD G25508105   143,293 2,074 SH   DFND 1 2,074 0 0
CRH PLC ORD G25508105   35,650 516 SH   DFND 1 516 0 0
CRH PLC ORD G25508105   16,894,785 244,533 SH   DFND 1,48 244,533 0 0
CRH PLC ORD G25508105   5,509,582 79,745 SH   DFND 1,2 79,745 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   127,108 3,352 SH   DFND 1 3,352 0 0
CROCS INC COM 227046109   338,406 3,380 SH   DFND 1 3,380 0 0
CROCS INC COM 227046109   686,723 6,859 SH   DFND 1 6,859 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   94,595 4,129 SH   DFND 1 4,129 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   46,484,503 169,794 SH   DFND 1,2 169,794 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   10,434,196 38,113 SH   DFND 1 38,113 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,235,524 4,513 SH   DFND 10 4,513 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   176,414,924 644,391 SH   DFND 1 644,391 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   350,973 1,282 SH   DFND 1 1,282 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,203,767 4,397 SH   DFND 1,7 4,397 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   847,866 3,097 SH   DFND 1,8 3,097 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   7,479,670 27,321 SH   DFND 10 27,321 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   725,764 2,651 SH   DFND 1 2,651 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   552,194 2,017 SH   DFND 10 2,017 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   465,409 1,700 SH   DFND 1,9 1,700 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   95,161,357 347,596 SH   DFND 10 347,596 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   383,552 1,401 SH   DFND 1,18 1,401 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   167,547 612 SH   DFND 1 612 0 0
CROWN CASTLE INC COM 22822V101   59,729,688 525,050 SH   DFND 1,2 525,050 0 0
CROWN CASTLE INC COM 22822V101   103,917,257 913,478 SH   DFND 1 913,478 0 0
CROWN CASTLE INC COM 22822V101   687,907 6,047 SH   DFND 10 6,047 0 0
CROWN CASTLE INC COM 22822V101   116,080,135 1,020,395 SH   DFND 1 1,020,395 0 0
CROWN CASTLE INC COM 22822V101   12,623,492 110,966 SH   DFND 1,2 110,966 0 0
CROWN CASTLE INC COM 22822V101   309,427 2,720 SH   DFND 1 2,720 0 0
CROWN CASTLE INC COM 22822V101   6,412,196 56,366 SH   DFND 1 56,366 0 0
CROWN CASTLE INC COM 22822V101   1,245,331 10,947 SH   DFND 1,7 10,947 0 0
CROWN CASTLE INC COM 22822V101   876,862 7,708 SH   DFND 1 7,708 0 0
CROWN CASTLE INC COM 22822V101   362,212 3,184 SH   DFND 1,8 3,184 0 0
CROWN CASTLE INC COM 22822V101   1,101,652 9,684 SH   DFND 1,49 9,684 0 0
CROWN CASTLE INC COM 22822V101   118,083 1,038 SH   DFND 1 1,038 0 0
CROWN CASTLE INC COM 22822V101   3,753,966 32,999 SH   DFND 1,2 32,999 0 0
CROWN CASTLE INC COM 22822V101   561,178 4,933 SH   DFND 1 4,933 0 0
CROWN CASTLE INC COM 22822V101   4,166,574 36,626 SH   DFND 1 0 0 36,626
CROWN CASTLE INC COM 22822V101   738,985 6,496 SH   DFND 1 0 0 6,496
CROWN CASTLE INC COM 22822V101   256,415 2,254 SH   DFND 1,18 2,254 0 0
CROWN HOLDINGS INC COM 228368106   216,417 2,358 SH   DFND 1 2,358 0 0
CROWN HOLDINGS INC COM 228368106   26,622,166 290,065 SH   DFND 1 290,065 0 0
CROWN HOLDINGS INC COM 228368106   2,780,475 30,295 SH   DFND 1,4 30,295 0 0
CROWN HOLDINGS INC COM 228368106   148,684 1,620 SH   DFND 1,6 1,620 0 0
CROWN HOLDINGS INC COM 228368106   89,210 972 SH   DFND 1 972 0 0
CROWN HOLDINGS INC COM 228368106   10,744,226 117,065 SH   DFND 1,4 117,065 0 0
CROWN HOLDINGS INC COM 228368106   1,620,284 17,654 SH   DFND 1,6 17,654 0 0
CROWN HOLDINGS INC COM 228368106   122,710 1,337 SH   DFND 1,8 1,337 0 0
CROWN HOLDINGS INC COM 228368106   327,746 3,571 SH   DFND 10 3,571 0 0
CROWN HOLDINGS INC COM 228368106   133,907 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   4,661,414 50,789 SH   DFND 10 50,789 0 0
Crown Holdings Inc COM 228368106   5,326,013 57,838 SH   DFND 1,12 2,204 55,634 0
CRYOPORT INC COM PAR $0.001 229050307   64,901 4,163 SH   DFND 1 4,163 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   198,483 3,911 SH   DFND 1 3,911 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   929,486 18,315 SH   DFND 1 18,315 0 0
CSX CORP COM 126408103   1,039,581 30,037 SH   DFND 1,2 30,037 0 0
CSX CORP COM 126408103   53,993,296 1,560,049 SH   DFND 1 1,560,049 0 0
CSX CORP COM 126408103   258,684,762 7,474,278 SH   DFND 1 7,474,278 0 0
CSX CORP COM 126408103   128,784 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   1,304,555 37,693 SH   DFND 1,18 37,693 0 0
CSX CORP COM 126408103   444,289 12,837 SH   DFND 1 12,837 0 0
CSX CORP COM 126408103   16,461,001 475,614 SH   DFND 1,6 475,614 0 0
CSX CORP COM 126408103   7,105,191 205,293 SH   DFND 1,7 205,293 0 0
CSX CORP COM 126408103   1,339,442 38,701 SH   DFND 1 38,701 0 0
CSX CORP COM 126408103   810,428 23,416 SH   DFND 1,8 23,416 0 0
CSX CORP COM 126408103   293,493 8,480 SH   DFND 1,49 8,480 0 0
CSX CORP COM 126408103   7,636,177 220,635 SH   DFND 1,2 220,635 0 0
CSX CORP COM 126408103   876,152 25,315 SH   DFND 1 25,315 0 0
CSX CORP COM 126408103   5,481,116 158,368 SH   DFND 10 158,368 0 0
CSX CORP COM 126408103   330,768 9,557 SH   DFND 1,18 9,557 0 0
CSX CORP COM 126408103   758,063 21,903 SH   DFND 1 21,903 0 0
CTS CORP COM 126501105   182,998 4,317 SH   DFND 1 4,317 0 0
CTS CORP COM 126501105   841,823 19,859 SH   DFND 1 19,859 0 0
CUBESMART COM 229663109   6,682,426 145,207 SH   DFND 1 145,207 0 0
CUMMINS INC COM 231021106   19,048,178 79,563 SH   DFND 1 79,563 0 0
CUMMINS INC COM 231021106   106,542,238 445,020 SH   DFND 1 445,020 0 0
CUMMINS INC COM 231021106   310,754 1,298 SH   DFND 1 1,298 0 0
CUMMINS INC COM 231021106   916,940 3,830 SH   DFND 1,4 3,830 0 0
CUMMINS INC COM 231021106   4,253,837 17,768 SH   DFND 1 17,768 0 0
CUMMINS INC COM 231021106   2,650,029 11,069 SH   DFND 1,51 11,069 0 0
CUMMINS INC COM 231021106   3,082,883 12,877 SH   DFND 1,7 12,877 0 0
CUMMINS INC COM 231021106   700,992 2,928 SH   DFND 1 2,928 0 0
CUMMINS INC COM 231021106   215,708 901 SH   DFND 1,8 901 0 0
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CUMMINS INC COM 231021106   26,324,805 109,957 SH   DFND 10 109,957 0 0
CUREVAC NV COM N2451R105   276,343 69,259 SH   DFND 1 69,259 0 0
CURTISS-WRIGHT CORP COM 231561101   1,961,514 9,148 SH   DFND 1,2 9,148 0 0
CURTISS-WRIGHT CORP COM 231561101   5,036,511 23,489 SH   DFND 1 23,489 0 0
CURTISS-WRIGHT CORP COM 231561101   631,252 2,944 SH   DFND 1,2 2,944 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   212,867 21,480 SH   DFND 1 21,480 0 0
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CUSTOMERS BANCORP INC COM 23204G100   1,769,020 34,000 SH   DFND 10 34,000 0 0
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CVS HEALTH CORP COM 126650100   1,978,624 24,622 SH   DFND 1 24,622 0 0
CVS HEALTH CORP COM 126650100   917,631 11,419 SH   DFND 1,8 11,419 0 0
CVS HEALTH CORP COM 126650100   256,027 3,186 SH   DFND 1,49 3,186 0 0
CVS HEALTH CORP COM 126650100   1,210,784 15,067 SH   DFND 1 15,067 0 0
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CVS HEALTH CORP COM 126650100   346,271 4,309 SH   DFND 1,18 4,309 0 0
CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1   2,909,328 2,049,000 PRN   DFND 1 0 0 2,049,000
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   125,574 574 SH   DFND 1 574 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   7,463,776 34,117 SH   DFND 1 34,117 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   142,857 653 SH   DFND 1,8 653 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   327,992 231,000 PRN   DFND 1 0 0 231,000
CYTOKINETICS INC COM NEW 23282W605   1,342,741 13,168 SH   DFND 1 13,168 0 0
DAKTRONICS INC COM 234264109   180,168 22,835 SH   DFND 1 0 0 22,835
DANAHER CORP COM 235851102   108,509 470 SH   DFND 1,9 470 0 0
DANAHER CORP COM 235851102   336,982,008 1,459,618 SH   DFND 1,2 1,459,618 0 0
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DANAHER CORP COM 235851102   224,625,197 972,951 SH   DFND 1 972,951 0 0
DANAHER CORP COM 235851102   10,177,442 44,083 SH   DFND 1,49 44,083 0 0
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DANAHER CORP COM 235851102   76,498,082 331,347 SH   DFND 1,49 331,347 0 0
DANAHER CORP COM 235851102   171,536 743 SH   DFND 1 743 0 0
DANAHER CORP COM 235851102   1,760,384 7,625 SH   DFND 1,6 7,625 0 0
DANAHER CORP COM 235851102   18,927,877 81,985 SH   DFND 1,2 81,985 0 0
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DANAHER CORP COM 235851102   20,997,396 90,949 SH   DFND 10 90,949 0 0
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DANAHER CORP COM 235851102   27,704 120 SH   DFND 1 120 0 0
DANAHER CORP DEL CS 235851102   1,247,617 5,393 SH   DFND 1,2 5,393 0 0
DANAHER CORPORATION COMMSTCK 235851102   40,648,753 175,710 SH   DFND 3 0 0 175,710
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,948,199 127,352 SH   DFND 1 127,352 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   50,398 2,177 SH   DFND 1,8 2,177 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,813,293 78,328 SH   DFND 1,8 78,328 0 0
DARDEN RESTAURANTS INC COM 237194105   3,688,682 22,826 SH   DFND 1 22,826 0 0
DARDEN RESTAURANTS INC COM 237194105   25,795,238 159,624 SH   DFND 1 159,624 0 0
DARDEN RESTAURANTS INC COM 237194105   566,570 3,506 SH   DFND 1,6 3,506 0 0
DARDEN RESTAURANTS INC COM 237194105   121,685 753 SH   DFND 1 753 0 0
DARDEN RESTAURANTS INC COM 237194105   1,005,152 6,220 SH   DFND 1,4 6,220 0 0
DARDEN RESTAURANTS INC COM 237194105   358,752 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   159,338 986 SH   DFND 1,8 986 0 0
DARDEN RESTAURANTS INC COM 237194105   239,330 1,481 SH   DFND 1 1,481 0 0
Darden Restaurants Inc COM 237194105   54,643,246 332,653 SH   DFND 1,12 32,823 299,830 0
Darden Restaurants Inc COM 237194105   4,069,009 24,771 SH   DFND 1,12,13 11,633 13,138 0
DARLING INGREDIENTS INC COM 237266101   9,182,098 197,210 SH   DFND 1 197,210 0 0
DARLING INGREDIENTS INC COM 237266101   19,355,364 415,708 SH   DFND 1 415,708 0 0
DARLING INGREDIENTS INC COM 237266101   2,745,084 58,958 SH   DFND 1,4 58,958 0 0
DARLING INGREDIENTS INC COM 237266101   190,151 4,084 SH   DFND 1,6 4,084 0 0
DARLING INGREDIENTS INC COM 237266101   118,868 2,553 SH   DFND 1 2,553 0 0
DARLING INGREDIENTS INC COM 237266101   12,237,225 262,827 SH   DFND 1,4 262,827 0 0
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DARLING INGREDIENTS INC COM 237266101   5,863,580 125,936 SH   DFND 1,6 125,936 0 0
DARLING INGREDIENTS INC COM 237266101   257,710 5,535 SH   DFND 1,8 5,535 0 0
DARLING INGREDIENTS INC COM 237266101   452,004 9,708 SH   DFND 10 9,708 0 0
DARLING INGREDIENTS INC COM 237266101   214,036 4,597 SH   DFND 1 4,597 0 0
DARLING INGREDIENTS INC COM 237266101   10,522,700 226,003 SH   DFND 10 226,003 0 0
DARLING INGREDIENTS INC COM 237266101   609,191 13,084 SH   DFND 10 13,084 0 0
Darling Ingredients Inc COM 237266101   2,268,903 45,542 SH   DFND 1,12 1,746 43,796 0
DATADOG INC CL A COM 23804L103   20,498,324 169,156 SH   DFND 1,2 169,156 0 0
DATADOG INC CL A COM 23804L103   7,842,527 64,718 SH   DFND 1 64,718 0 0
DATADOG INC CL A COM 23804L103   87,001,787 717,955 SH   DFND 1 717,955 0 0
DATADOG INC CL A COM 23804L103   155,595 1,284 SH   DFND 1 1,284 0 0
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DATADOG INC CL A COM 23804L103   85,432 705 SH   DFND 1,9 705 0 0
DATADOG INC CL A COM 23804L103   2,035,097 16,794 SH   DFND 10 16,794 0 0
DATADOG INC CL A COM 23804L103   201,038 1,659 SH   DFND 1,18 1,659 0 0
DATADOG INC SR GLBL COCO 25 23804LAB9   7,109,400 5,100,000 PRN   DFND 1 0 0 5,100,000
DATADOG INC SR GLBL COCO 25 23804LAB9   5,576,000 4,000,000 PRN   DFND 1 0 0 4,000,000
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DR HORTON INC COM 23331A109   865,336 5,702 SH   DFND 1 5,702 0 0
DR HORTON INC COM 23331A109   335,541 2,211 SH   DFND 1,8 2,211 0 0
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DR HORTON INC COM 23331A109   586,704 3,866 SH   DFND 1 3,866 0 0
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DR HORTON INC COM 23331A109   731,180 4,818 SH   DFND 10 4,818 0 0
DR HORTON INC COM 23331A109   352,538 2,323 SH   DFND 1,18 2,323 0 0
DR REDDYS LABORATORIES ADR ADR 256135203   5,977,226 86,152 SH   DFND 1 86,152 0 0
DR REDDYS LABORATORIES ADR ADR 256135203   762,486 10,990 SH   DFND 1,4 10,990 0 0
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   19,287,247 24,094,000 PRN   DFND 1,2 0 0 24,094,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   368,230 460,000 PRN   DFND 1 0 0 460,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   10,527,376 13,151,000 PRN   DFND 1,2 0 0 13,151,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   359,425 449,000 PRN   DFND 1,2 0 0 449,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   172,108 215,000 PRN   DFND 1,2 0 0 215,000
DRAFTKINGS INC COM CL A 26142V105   252,828 7,384 SH   DFND 1 7,384 0 0
DRAFTKINGS INC COM CL A 26142V105   41,402,734 1,209,192 SH   DFND 1 1,209,192 0 0
DRAFTKINGS INC COM CL A 26142V105   106,658 3,115 SH   DFND 1 3,115 0 0
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DRAFTKINGS INC COM CL A 26142V105   123,059 3,594 SH   DFND 1,8 3,594 0 0
DRIL-QUIP INC COM 262037104   90,948 4,362 SH   DFND 1 4,362 0 0
DROPBOX INC CL A 26210C104   150,219 5,063 SH   DFND 1 5,063 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   3,071,029 56,432 SH   DFND 1,2 56,432 0 0
DTE ENERGY CO COM 233331107   11,169,337 100,670 SH   DFND 1,2 100,670 0 0
DTE ENERGY CO COM 233331107   51,592 465 SH   DFND 1 465 0 0
DTE ENERGY CO COM 233331107   29,130,033 262,551 SH   DFND 1 262,551 0 0
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DTE ENERGY CO COM 233331107   191,389 1,725 SH   DFND 1,8 1,725 0 0
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DUKE ENERGY CORP COM NEW 26441C204   168,203,293 1,697,480 SH   DFND 1 1,697,480 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,400,439 14,133 SH   DFND 1 14,133 0 0
DUKE ENERGY CORP COM NEW 26441C204   553,913 5,590 SH   DFND 1,8 5,590 0 0
DUKE ENERGY CORP COM NEW 26441C204   151,013 1,524 SH   DFND 1,49 1,524 0 0
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Dun & Bradstreet Inc COM 26484T106   36,996 3,162 SH   DFND 1,12 3,162 0 0
DUOLINGO INC CL A COM 26603R106   1,310,070 6,218 SH   DFND 1 0 0 6,218
DUPONT DE NEMOURS INC COM 26614N102   1,127,099 14,770 SH   DFND 1 14,770 0 0
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DUPONT DE NEMOURS INC COM 26614N102   397,499 5,209 SH   DFND 1,8 5,209 0 0
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DXC TECHNOLOGY CO COM 23355L106   924,215 39,992 SH   DFND 1 39,992 0 0
DYCOM INDUSTRIES INC COM 267475101   426,183 3,792 SH   DFND 1 3,792 0 0
DYNATRACE INC COM NEW 268150109   266,256 4,949 SH   DFND 1 4,949 0 0
DYNATRACE INC COM NEW 268150109   1,453,192 27,011 SH   DFND 10 27,011 0 0
DYNATRACE INC COM NEW 268150109   44,223,277 821,994 SH   DFND 1 821,994 0 0
DYNATRACE INC COM NEW 268150109   88,340 1,642 SH   DFND 1 1,642 0 0
DYNATRACE INC COM NEW 268150109   1,237,777 23,007 SH   DFND 1,7 23,007 0 0
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DYNATRACE INC COM NEW 268150109   113,787 2,115 SH   DFND 1 2,115 0 0
DYNATRACE INC COM NEW 268150109   209,659 3,897 SH   DFND 1,9 3,897 0 0
DYNATRACE INC COM NEW 268150109   87,045,871 1,617,953 SH   DFND 10 1,617,953 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   236,985 17,037 SH   DFND 1 17,037 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   88,255 22,983 SH   DFND 1 22,983 0 0
EAGLE MATERIALS INC COM 26969P108   2,638,878 12,963 SH   DFND 1 12,963 0 0
EAST WEST BANCORP INC COM 27579R104   3,182,722 43,815 SH   DFND 1 43,815 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   178,484 13,182 SH   DFND 1 13,182 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   827,104 61,086 SH   DFND 1 61,086 0 0
Eastern Bankshares Inc COM 27627N105   46,518 3,277 SH   DFND 1,12 3,277 0 0
EASTGROUP PROPERTIES INC COM 277276101   5,386,220 29,567 SH   DFND 1 29,567 0 0
EASTGROUP PROPERTIES INC COM 277276101   22,589 124 SH   DFND 1,8 124 0 0
EASTMAN CHEMICAL CO COM 277432100   29,589 337 SH   DFND 1 337 0 0
EASTMAN CHEMICAL CO COM 277432100   11,141,732 126,899 SH   DFND 1 126,899 0 0
EASTMAN CHEMICAL CO COM 277432100   82,883 944 SH   DFND 1 944 0 0
EASTMAN CHEMICAL CO COM 277432100   265,946 3,029 SH   DFND 1 3,029 0 0
EASTMAN CHEMICAL CO COM 277432100   113,174 1,289 SH   DFND 1,8 1,289 0 0
EASTMAN CHEMICAL CO COM 277432100   134,685 1,534 SH   DFND 1 1,534 0 0
EASTMAN CHEMICAL CO COM 277432100   344,264 3,921 SH   DFND 1,18 3,921 0 0
EATON CORP PLC SHS G29183103   151,405,722 632,227 SH   DFND 1,2 632,227 0 0
EATON CORP PLC SHS G29183103   41,157,991 171,864 SH   DFND 1 171,864 0 0
EATON CORP PLC SHS G29183103   118,990,428 496,870 SH   DFND 1 496,870 0 0
EATON CORP PLC SHS G29183103   57,858,368 241,600 SH   DFND 1,2 241,600 0 0
EATON CORP PLC SHS G29183103   1,446,938 6,042 SH   DFND 1,18 6,042 0 0
EATON CORP PLC SHS G29183103   12,834,691 53,594 SH   DFND 1,2 53,594 0 0
EATON CORP PLC SHS G29183103   723,469 3,021 SH   DFND 1 3,021 0 0
EATON CORP PLC SHS G29183103   1,506,329 6,290 SH   DFND 1,4 6,290 0 0
EATON CORP PLC SHS G29183103   2,275,060 9,500 SH   DFND 1,5 9,500 0 0
EATON CORP PLC SHS G29183103   2,847,178 11,889 SH   DFND 1,51 11,889 0 0
EATON CORP PLC SHS G29183103   3,365,652 14,054 SH   DFND 1,2 14,054 0 0
EATON CORP PLC SHS G29183103   1,645,946 6,873 SH   DFND 1,7 6,873 0 0
EATON CORP PLC SHS G29183103   1,827,232 7,630 SH   DFND 1 7,630 0 0
EATON CORP PLC SHS G29183103   617,379 2,578 SH   DFND 1,8 2,578 0 0
EATON CORP PLC SHS G29183103   1,233,083 5,149 SH   DFND 1,49 5,149 0 0
EATON CORP PLC SHS G29183103   151,591 633 SH   DFND 1 633 0 0
EATON CORP PLC SHS G29183103   11,622,683 48,533 SH   DFND 1,2 48,533 0 0
EATON CORP PLC SHS G29183103   1,089,634 4,550 SH   DFND 1 4,550 0 0
EATON CORP PLC SHS G29183103   2,069,826 8,643 SH   DFND 10 8,643 0 0
EATON CORP PLC SHS G29183103   528,293 2,206 SH   DFND 1,18 2,206 0 0
EATON CORP PLC SHS G29183103   1,716,832 7,169 SH   DFND 1,2 7,169 0 0
Eaton Corp Plc COM G29183103   59,677,667 247,656 SH   DFND 1,12 184,412 63,244 0
Eaton Corp Plc COM G29183103   6,653,905 27,613 SH   DFND 1,12,13 27,613 0 0
EATON CORP PLC CS G29183103   288,262 1,197 SH   DFND 1,2 1,197 0 0
EATON CORP PLC SHS COMMSTCK G29183103   25,977,117 107,869 SH   DFND 3 0 0 107,869
EBAY INC COM 278642103   56,551,627 1,341,994 SH   DFND 1,2 1,341,994 0 0
EBAY INC COM 278642103   21,333,501 506,253 SH   DFND 1 506,253 0 0
EBAY INC COM 278642103   45,505,469 1,079,864 SH   DFND 1 1,079,864 0 0
EBAY INC COM 278642103   104,002 2,468 SH   DFND 1,6 2,468 0 0
EBAY INC COM 278642103   28,847,021 684,552 SH   DFND 1,2 684,552 0 0
EBAY INC COM 278642103   129,581 3,075 SH   DFND 1 3,075 0 0
EBAY INC COM 278642103   5,325,063 126,366 SH   DFND 1,4 126,366 0 0
EBAY INC COM 278642103   1,930,265 45,806 SH   DFND 1,6 45,806 0 0
EBAY INC COM 278642103   1,468,832 34,856 SH   DFND 1,2 34,856 0 0
EBAY INC COM 278642103   419,925 9,965 SH   DFND 1 9,965 0 0
EBAY INC COM 278642103   200,713 4,763 SH   DFND 1,8 4,763 0 0
EBAY INC COM 278642103   6,147,130 145,874 SH   DFND 1,2 145,874 0 0
EBAY INC COM 278642103   301,090 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103   12,968,711 307,753 SH   DFND 10 307,753 0 0
EBAY INC COM 278642103   210,953 5,006 SH   DFND 1,18 5,006 0 0
EBAY INC COM 278642103   1,426,060 33,841 SH   DFND 1,2 33,841 0 0
EBAY INC COMMSTCK 278642103   31,544 723 SH   DFND 3 0 0 723
ECOLAB INC COM 278865100   47,863,544 244,289 SH   DFND 1 244,289 0 0
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Ecolab Inc COM 278865100   92,238,161 465,039 SH   DFND 1,12 232,852 232,187 0
Ecolab Inc COM 278865100   29,075,989 146,593 SH   DFND 1,12,13 146,117 476 0
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ECOPETROL SA SPONSORED ADS 279158109   27,266 2,259 SH   DFND 1,49 2,259 0 0
ECOVYST INC COM 27923Q109   3,133,157 343,925 SH   DFND 1 343,925 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   243,250 6,569 SH   DFND 1 6,569 0 0
EDISON INTERNATIONAL COM 281020107   13,947,112 191,004 SH   DFND 1 191,004 0 0
EDISON INTERNATIONAL COM 281020107   84,349,783 1,155,160 SH   DFND 1 1,155,160 0 0
EDISON INTERNATIONAL COM 281020107   383,063 5,246 SH   DFND 1 5,246 0 0
EDISON INTERNATIONAL COM 281020107   8,523,844 116,733 SH   DFND 1 116,733 0 0
EDISON INTERNATIONAL COM 281020107   495,441 6,785 SH   DFND 1 6,785 0 0
EDISON INTERNATIONAL COM 281020107   199,637 2,734 SH   DFND 1,8 2,734 0 0
EDISON INTERNATIONAL COM 281020107   11,877,068 162,655 SH   DFND 1,48 162,655 0 0
EDISON INTERNATIONAL COM 281020107   316,615 4,336 SH   DFND 1 4,336 0 0
EDISON INTERNATIONAL COM 281020107   13,704,394 187,680 SH   DFND 10 187,680 0 0
EDISON INTERNATIONAL COM 281020107   75,211 1,030 SH   DFND 1 1,030 0 0
Edison International COM 281020107   45,084,152 630,724 SH   DFND 1,12 428,102 202,622 0
Edison International COM 281020107   15,304,512 214,109 SH   DFND 1,12,13 62,015 152,094 0
EDITAS MEDICINE INC COM 28106W103   30,371 3,294 SH   DFND 1 3,294 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   23,023,892 301,953 SH   DFND 3 0 0 301,953
EDWARDS LIFESCIENCES CORP COM 28176E108   345,785 4,560 SH   DFND 1,9 4,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   115,155,438 1,518,600 SH   DFND 1,2 1,518,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   96,115,283 1,267,510 SH   DFND 1 1,267,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   145,607,022 1,920,177 SH   DFND 1 1,920,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,434,205 440,910 SH   DFND 1,2 440,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,933,048 130,991 SH   DFND 1,2 130,991 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   251,149 3,312 SH   DFND 1 3,312 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,253,730 69,283 SH   DFND 1 69,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,588,563 20,949 SH   DFND 1,2 20,949 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,001,563 13,208 SH   DFND 1 13,208 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,687,236 114,562 SH   DFND 10 114,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   465,445 6,138 SH   DFND 1,8 6,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   172,892 2,280 SH   DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,272,094 29,963 SH   DFND 1,2 29,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   540,365 7,126 SH   DFND 1 7,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,298,694 373,186 SH   DFND 10 373,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   231,964 3,059 SH   DFND 1,18 3,059 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   212,433 2,786 SH   DFND 1,2 2,786 0 0
ELASTIC NV ORD SHS N14506104   37,461,761 344,920 SH   DFND 1 344,920 0 0
ELBIT SYSTEMS LTD ORD M3760D101   14,924 73 SH   DFND 1 73 0 0
ELBIT SYSTEMS LTD ORD M3760D101   1,706,052 8,345 SH   DFND 1 8,345 0 0
ELDORADO GOLD CORP COM 284902509   9,126,428 755,499 SH   DFND 1 755,499 0 0
ELDORADO GOLD CORP COM 284902509   724,800 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   2,555,041 211,510 SH   DFND 10 211,510 0 0
ELECTRONIC ARTS INC COM 285512109   281,360,996 2,042,993 SH   DFND 1,2 2,042,993 0 0
ELECTRONIC ARTS INC COM 285512109   50,068,381 363,552 SH   DFND 1 363,552 0 0
ELECTRONIC ARTS INC COM 285512109   253,658,343 1,841,841 SH   DFND 1 1,841,841 0 0
ELECTRONIC ARTS INC COM 285512109   255,057 1,852 SH   DFND 1,6 1,852 0 0
ELECTRONIC ARTS INC COM 285512109   136,745,769 992,926 SH   DFND 1,2 992,926 0 0
ELECTRONIC ARTS INC COM 285512109   47,959,475 348,239 SH   DFND 1,2 348,239 0 0
ELECTRONIC ARTS INC COM 285512109   181,653 1,319 SH   DFND 1 1,319 0 0
ELECTRONIC ARTS INC COM 285512109   1,309,579 9,509 SH   DFND 1,4 9,509 0 0
ELECTRONIC ARTS INC COM 285512109   4,826,535 35,046 SH   DFND 1 35,046 0 0
ELECTRONIC ARTS INC COM 285512109   757,460 5,500 SH   DFND 1,6 5,500 0 0
ELECTRONIC ARTS INC COM 285512109   2,817,889 20,461 SH   DFND 1,2 20,461 0 0
ELECTRONIC ARTS INC COM 285512109   632,135 4,590 SH   DFND 1 4,590 0 0
ELECTRONIC ARTS INC COM 285512109   487,253 3,538 SH   DFND 1,8 3,538 0 0
ELECTRONIC ARTS INC COM 285512109   14,759,039 107,167 SH   DFND 1,2 107,167 0 0
ELECTRONIC ARTS INC COM 285512109   2,077,506 15,085 SH   DFND 10 15,085 0 0
ELECTRONIC ARTS INC COM 285512109   138,133 1,003 SH   DFND 1,49 1,003 0 0
ELECTRONIC ARTS INC COM 285512109   4,407,866 32,006 SH   DFND 1,2 32,006 0 0
ELECTRONIC ARTS INC COM 285512109   444,560 3,228 SH   DFND 1 3,228 0 0
ELECTRONIC ARTS INC COM 285512109   50,166,438 364,264 SH   DFND 10 364,264 0 0
ELECTRONIC ARTS INC COM 285512109   9,354,493 67,924 SH   DFND 1,2 67,924 0 0
ELECTRONIC ARTS INC COM 285512109   1,325,555 9,625 SH   DFND 1,2 9,625 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   22,228,192 162,475 SH   DFND 3 0 0 162,475
ELECTRONIC ARTS INC CS 285512109   1,978,683 14,463 SH   DFND 1,2 14,463 0 0
ELEVANCE HEALTH INC COM 036752103   2,431,664 5,032 SH   DFND 1,2 5,032 0 0
ELEVANCE HEALTH INC COM 036752103   129,452,747 267,885 SH   DFND 1 267,885 0 0
ELEVANCE HEALTH INC COM 036752103   390,156,378 807,376 SH   DFND 1 807,376 0 0
ELEVANCE HEALTH INC COM 036752103   4,229,316 8,752 SH   DFND 1,4 8,752 0 0
ELEVANCE HEALTH INC COM 036752103   696,832 1,442 SH   DFND 1,2 1,442 0 0
ELEVANCE HEALTH INC COM 036752103   840,838 1,740 SH   DFND 1 1,740 0 0
ELEVANCE HEALTH INC COM 036752103   9,710,708 20,095 SH   DFND 1,4 20,095 0 0
ELEVANCE HEALTH INC COM 036752103   9,439,610 19,534 SH   DFND 1 19,534 0 0
ELEVANCE HEALTH INC COM 036752103   21,968,574 45,461 SH   DFND 1,6 45,461 0 0
ELEVANCE HEALTH INC COM 036752103   1,606,290 3,324 SH   DFND 1,7 3,324 0 0
ELEVANCE HEALTH INC COM 036752103   2,200,192 4,553 SH   DFND 1 4,553 0 0
ELEVANCE HEALTH INC COM 036752103   819,092 1,695 SH   DFND 1,8 1,695 0 0
ELEVANCE HEALTH INC COM 036752103   466,327 965 SH   DFND 10 965 0 0
ELEVANCE HEALTH INC COM 036752103   1,338,575 2,770 SH   DFND 1 2,770 0 0
ELEVANCE HEALTH INC COM 036752103   580,854 1,202 SH   DFND 10 1,202 0 0
ELEVANCE HEALTH INC COM 036752103   33,613,691 69,559 SH   DFND 10 69,559 0 0
ELEVANCE HEALTH INC COM 036752103   449,413 930 SH   DFND 1,18 930 0 0
ELEVANCE HEALTH INC COM 036752103   173,000 358 SH   DFND 1 358 0 0
Elevance Health Inc COM 036752103   46,191,873 97,916 SH   DFND 1,12 9,984 87,932 0
Elevance Health Inc COM 036752103   3,375,372 7,155 SH   DFND 1,12,13 3,389 3,766 0
ELF BEAUTY INC COM 26856L103   1,135,042 7,338 SH   DFND 1 7,338 0 0
ELF BEAUTY INC COM 26856L103   92,808 600 SH   DFND 1,49 600 0 0
ELI LILLY & CO COM 532457108   527,873,846 843,950 SH   DFND 1,2 843,950 0 0
ELI LILLY & CO COM 532457108   240,025,448 383,746 SH   DFND 1 383,746 0 0
ELI LILLY & CO COM 532457108   1,092,709,807 1,746,994 SH   DFND 1 1,746,994 0 0
ELI LILLY & CO COM 532457108   504,762 807 SH   DFND 1,6 807 0 0
ELI LILLY & CO COM 532457108   162,709,240 260,135 SH   DFND 1,2 260,135 0 0
ELI LILLY & CO COM 532457108   1,875,815 2,999 SH   DFND 1,18 2,999 0 0
ELI LILLY & CO COM 532457108   54,366,096 86,919 SH   DFND 1,2 86,919 0 0
ELI LILLY & CO COM 532457108   3,438,889 5,498 SH   DFND 1 5,498 0 0
ELI LILLY & CO COM 532457108   11,561,372 18,484 SH   DFND 1,4 18,484 0 0
ELI LILLY & CO COM 532457108   6,018,994 9,623 SH   DFND 1 9,623 0 0
ELI LILLY & CO COM 532457108   6,389,904 10,216 SH   DFND 1,51 10,216 0 0
ELI LILLY & CO COM 532457108   1,513,662 2,420 SH   DFND 1,6 2,420 0 0
ELI LILLY & CO COM 532457108   4,710,490 7,531 SH   DFND 1,2 7,531 0 0
ELI LILLY & CO COM 532457108   10,614,396 16,970 SH   DFND 1,7 16,970 0 0
ELI LILLY & CO COM 532457108   9,986,414 15,966 SH   DFND 1 15,966 0 0
ELI LILLY & CO COM 532457108   3,903,621 6,241 SH   DFND 1,8 6,241 0 0
ELI LILLY & CO COM 532457108   8,502,150 13,593 SH   DFND 1,2 13,593 0 0
ELI LILLY & CO COM 532457108   24,723,348 39,527 SH   DFND 10 39,527 0 0
ELI LILLY & CO COM 532457108   630,484 1,008 SH   DFND 1,48 1,008 0 0
ELI LILLY & CO COM 532457108   5,268,418 8,423 SH   DFND 1,49 8,423 0 0
ELI LILLY & CO COM 532457108   14,018,883 22,413 SH   DFND 1,2 22,413 0 0
ELI LILLY & CO COM 532457108   6,324,228 10,111 SH   DFND 1 10,111 0 0
ELI LILLY & CO COM 532457108   1,645,638 2,631 SH   DFND 10 2,631 0 0
ELI LILLY & CO COM 532457108   58,407,948 93,381 SH   DFND 10 93,381 0 0
ELI LILLY & CO COM 532457108   1,730,703 2,767 SH   DFND 1,18 2,767 0 0
ELI LILLY & CO COM 532457108   5,475,452 8,754 SH   DFND 1,2 8,754 0 0
ELI LILLY & CO COM 532457108   608,592 973 SH   DFND 1 973 0 0
ELI LILLY & CO COMMSTCK 532457108   71,791,511 123,158 SH   DFND 3 0 0 123,158
ELME COMMUNITIES SH BEN INT 939653101   177,672 12,186 SH   DFND 1 12,186 0 0
ELME COMMUNITIES SH BEN INT 939653101   881,230 60,441 SH   DFND 1 60,441 0 0
ELME COMMUNITIES SH BEN INT 939653101   10,614 728 SH   DFND 1,8 728 0 0
EMBECTA CORP COMMON STOCK 29082K105   134,018 7,256 SH   DFND 1 7,256 0 0
Embecta Corp COM 29082K105   41,983 2,216 SH   DFND 1,12 2,216 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   17,922 1,194 SH   DFND 1 1,194 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   133,214 8,875 SH   DFND 1 8,875 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   366,139 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   6,600,330 375,873 SH   DFND 1 375,873 0 0
EMBRAER SA SPONSORED ADS 29082A107   10,536,000 600,000 SH   DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100   2,578,995 12,039 SH   DFND 1 12,039 0 0
EMERSON ELECTRIC CO COM 291011104   18,375,772 194,206 SH   DFND 1,2 194,206 0 0
EMERSON ELECTRIC CO COM 291011104   22,263,329 235,292 SH   DFND 1 235,292 0 0
EMERSON ELECTRIC CO COM 291011104   159,038,999 1,680,818 SH   DFND 1 1,680,818 0 0
EMERSON ELECTRIC CO COM 291011104   2,797,630 29,567 SH   DFND 1,2 29,567 0 0
EMERSON ELECTRIC CO COM 291011104   5,608,506 59,274 SH   DFND 10 59,274 0 0
EMERSON ELECTRIC CO COM 291011104   446,890 4,723 SH   DFND 1 4,723 0 0
EMERSON ELECTRIC CO COM 291011104   2,229,531 23,563 SH   DFND 1 23,563 0 0
EMERSON ELECTRIC CO COM 291011104   992,658 10,491 SH   DFND 1 10,491 0 0
EMERSON ELECTRIC CO COM 291011104   375,452 3,968 SH   DFND 1,8 3,968 0 0
EMERSON ELECTRIC CO COM 291011104   1,087,184 11,490 SH   DFND 10 11,490 0 0
EMERSON ELECTRIC CO COM 291011104   289,632 3,061 SH   DFND 1,49 3,061 0 0
EMERSON ELECTRIC CO COM 291011104   10,784,031 113,972 SH   DFND 1,2 113,972 0 0
EMERSON ELECTRIC CO COM 291011104   642,470 6,790 SH   DFND 1 6,790 0 0
EMERSON ELECTRIC CO COM 291011104   70,733,654 747,555 SH   DFND 10 747,555 0 0
EMERSON ELECTRIC CO COM 291011104   379,994 4,016 SH   DFND 1,18 4,016 0 0
EMPIRE STATE REALTY TRUST CL A 292104106   859,870 85,987 SH   DFND 1 85,987 0 0
ENBRIDGE INC COM 29250N105   27,982,429 762,464 SH   DFND 1 762,464 0 0
ENBRIDGE INC COM 29250N105   108,302 2,951 SH   DFND 1 2,951 0 0
ENBRIDGE INC COM 29250N105   256,080,452 6,977,669 SH   DFND 1 6,977,669 0 0
ENBRIDGE INC COM 29250N105   10,986,218 299,352 SH   DFND 1 299,352 0 0
ENBRIDGE INC COM 29250N105   2,102,910 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   766,333 20,881 SH   DFND 1,8 20,881 0 0
ENBRIDGE INC COM 29250N105   82,869 2,258 SH   DFND 1,8 2,258 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,987,740 43,770 SH   DFND 1 0 0 43,770
ENCOMPASS HEALTH CORP COM 29261A100   16,803,291 246,166 SH   DFND 1 0 0 246,166
ENCORE CAPITAL GROUP INC COM 292554102   148,947 2,973 SH   DFND 1 2,973 0 0
ENCORE WIRE CORP COM 292562105   448,828 2,105 SH   DFND 1 2,105 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   47,500 25,000 SH   DFND 1,6 25,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   14,593 4,832 SH   DFND 1 4,832 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   150,254 49,753 SH   DFND 1 49,753 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,394,530 44,313 SH   DFND 1 44,313 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   714,724 102,396 SH   DFND 1 102,396 0 0
ENERGY RECOVERY INC COM 29270J100   6,529,898 371,439 SH   DFND 1 371,439 0 0
ENERGY RECOVERY INC COM 29270J100   918,045 52,221 SH   DFND 10 52,221 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   29,814 362 SH   DFND 1,9 362 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   55,596,744 3,971,196 SH   DFND 1,2 3,971,196 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   199,463 6,909 SH   DFND 1 6,909 0 0
ENERSYS COM 29275Y102   13,497,887 136,563 SH   DFND 1 136,563 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   466,259 26,048 SH   DFND 1 26,048 0 0
ENOVA INTERNATIONAL INC COM 29357K103   220,627 3,981 SH   DFND 1 3,981 0 0
ENOVIX CORP COM 293594107   5,566,600 451,468 SH   DFND 1 451,468 0 0
ENPHASE ENERGY INC COM 29355A107   3,573,139 30,524 SH   DFND 1 30,524 0 0
ENPHASE ENERGY INC COM 29355A107   91,806,763 784,271 SH   DFND 1 784,271 0 0
ENPHASE ENERGY INC COM 29355A107   48,346 413 SH   DFND 1 413 0 0
ENPHASE ENERGY INC COM 29355A107   188,232 1,608 SH   DFND 1 1,608 0 0
ENPHASE ENERGY INC COM 29355A107   281,295 2,403 SH   DFND 1 2,403 0 0
ENPHASE ENERGY INC COM 29355A107   97,511 833 SH   DFND 1,8 833 0 0
ENPHASE ENERGY INC COM 29355A107   10,906,129 93,167 SH   DFND 10 93,167 0 0
ENPHASE ENERGY INC COM 29355A107   283,871 2,425 SH   DFND 10 2,425 0 0
ENPHASE ENERGY INC COM 29355A107   4,385,887 37,467 SH   DFND 1,48 37,467 0 0
ENPHASE ENERGY INC COM 29355A107   171,259 1,463 SH   DFND 1 1,463 0 0
ENPHASE ENERGY INC COM 29355A107   4,376,288 37,385 SH   DFND 10 37,385 0 0
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,858,020 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   5,190,000 6,000,000 PRN   DFND 1 0 0 6,000,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   501,700 580,000 PRN   DFND 1,2 0 0 580,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,150,390 2,486,000 PRN   DFND 1,2 0 0 2,486,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   234,415 271,000 PRN   DFND 1,2 0 0 271,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   161,755 187,000 PRN   DFND 1,2 0 0 187,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   5,190,000 6,000,000 PRN   DFND 1 0 0 6,000,000
Enphase Energy Inc COM 29355A107   27,051,600 204,696 SH   DFND 1,12 154,060 50,636 0
Enphase Energy Inc COM 29355A107   7,315,837 55,358 SH   DFND 1,12,13 27,405 27,953 0
ENPRO INC COM 29355X107   387,979 2,712 SH   DFND 1 2,712 0 0
ENSIGN GROUP INC/THE COM 29358P101   859,425 7,521 SH   DFND 1 7,521 0 0
ENTEGRIS INC COM 29362U104   384,676 3,416 SH   DFND 1 3,416 0 0
ENTEGRIS INC COM 29362U104   21,595,558 191,773 SH   DFND 1 191,773 0 0
ENTEGRIS INC COM 29362U104   55,742 495 SH   DFND 1 495 0 0
ENTEGRIS INC COM 29362U104   173,307 1,539 SH   DFND 1,8 1,539 0 0
ENTEGRIS INC COM 29362U104   174,208 1,547 SH   DFND 1 1,547 0 0
ENTERGY CORP COM 29364G103   2,530,555 24,246 SH   DFND 1 24,246 0 0
ENTERGY CORP COM 29364G103   84,418,005 808,834 SH   DFND 1 808,834 0 0
ENTERGY CORP COM 29364G103   377,819 3,620 SH   DFND 1 3,620 0 0
ENTERGY CORP COM 29364G103   177,742 1,703 SH   DFND 1,8 1,703 0 0
ENTERGY CORP COM 29364G103   239,425 2,294 SH   DFND 1 2,294 0 0
ENTERGY CORP COM 29364G103   1,936,690 18,556 SH   DFND 10 18,556 0 0
ENVIRI CORP COM 415864107   101,679 11,594 SH   DFND 1 11,594 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,125,716 44,689 SH   DFND 1 44,689 0 0
EOG RES INC CS 26875P101   841,691 6,959 SH   DFND 1,2 6,959 0 0
EOG RESOURCES INC COM 26875P101   79,541,610 685,290 SH   DFND 1,2 685,290 0 0
EOG RESOURCES INC COM 26875P101   192,792 1,661 SH   DFND 1 1,661 0 0
EOG RESOURCES INC COM 26875P101   212,756,426 1,833,001 SH   DFND 1 1,833,001 0 0
EOG RESOURCES INC COM 26875P101   574,547 4,950 SH   DFND 1,4 4,950 0 0
EOG RESOURCES INC COM 26875P101   1,280,949 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   452,673 3,900 SH   DFND 1,8 3,900 0 0
EOG RESOURCES INC COM 26875P101   775,115 6,678 SH   DFND 1 6,678 0 0
EOG RESOURCES INC COMMSTCK 26875P101   10,471 87 SH   DFND 3 0 0 87
EPAM SYSTEMS INC COM 29414B104   831,720 2,784 SH   DFND 1 2,784 0 0
EPAM SYSTEMS INC COM 29414B104   30,587,220 102,384 SH   DFND 1 102,384 0 0
EPAM SYSTEMS INC COM 29414B104   96,496 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   349,538 1,170 SH   DFND 1,4 1,170 0 0
EPAM SYSTEMS INC COM 29414B104   303,829 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   111,135 372 SH   DFND 1,8 372 0 0
EPAM SYSTEMS INC COM 29414B104   193,291 647 SH   DFND 1 647 0 0
EPLUS INC COM 294268107   266,942 3,538 SH   DFND 1 3,538 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   2,336,782 48,856 SH   DFND 1 48,856 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   5,309 111 SH   DFND 1,8 111 0 0
EQT CORP COM 26884L109   29,133,220 765,254 SH   DFND 1,2 765,254 0 0
EQT CORP COM 26884L109   64,909 1,705 SH   DFND 1 1,705 0 0
EQT CORP COM 26884L109   46,320,759 1,216,726 SH   DFND 1 1,216,726 0 0
EQT CORP COM 26884L109   251,719 6,612 SH   DFND 1 6,612 0 0
EQT CORP COM 26884L109   87,751 2,305 SH   DFND 1,8 2,305 0 0
EQT CORP COM 26884L109   261,998 6,882 SH   DFND 1 6,882 0 0
EQUIFAX INC COM 294429105   5,647,027 23,213 SH   DFND 1 23,213 0 0
EQUIFAX INC COM 294429105   19,400,296 79,748 SH   DFND 1 79,748 0 0
EQUIFAX INC COM 294429105   212,375 873 SH   DFND 1 873 0 0
EQUIFAX INC COM 294429105   560,981 2,306 SH   DFND 1 2,306 0 0
EQUIFAX INC COM 294429105   434,723 1,787 SH   DFND 1,8 1,787 0 0
EQUIFAX INC COM 294429105   338,632 1,392 SH   DFND 1 1,392 0 0
EQUIFAX INC COM 294429105   254,704 1,047 SH   DFND 1,18 1,047 0 0
EQUINIX INC COM 29444U700   1,998,322 2,502 SH   DFND 1,2 2,502 0 0
EQUINIX INC COM 29444U700   45,554,083 57,036 SH   DFND 1 57,036 0 0
EQUINIX INC COM 29444U700   3,634,040 4,550 SH   DFND 10 4,550 0 0
EQUINIX INC COM 29444U700   236,393,071 295,976 SH   DFND 1 295,976 0 0
EQUINIX INC COM 29444U700   2,396,070 3,000 SH   DFND 1,6 3,000 0 0
EQUINIX INC COM 29444U700   565,473 708 SH   DFND 1 708 0 0
EQUINIX INC COM 29444U700   2,709,955 3,393 SH   DFND 1 3,393 0 0
EQUINIX INC COM 29444U700   18,558,361 23,236 SH   DFND 1,6 23,236 0 0
EQUINIX INC COM 29444U700   7,940,576 9,942 SH   DFND 1,7 9,942 0 0
EQUINIX INC COM 29444U700   1,360,968 1,704 SH   DFND 1 1,704 0 0
EQUINIX INC COM 29444U700   880,955 1,103 SH   DFND 1,8 1,103 0 0
EQUINIX INC COM 29444U700   710,834 890 SH   DFND 10 890 0 0
EQUINIX INC COM 29444U700   21,107,779 26,428 SH   DFND 1,48 26,428 0 0
EQUINIX INC COM 29444U700   1,397,708 1,750 SH   DFND 1,6 1,750 0 0
EQUINIX INC COM 29444U700   5,899,923 7,387 SH   DFND 1,2 7,387 0 0
EQUINIX INC COM 29444U700   910,507 1,140 SH   DFND 1 1,140 0 0
EQUINIX INC COM 29444U700   2,619,703 3,280 SH   DFND 1,9 3,280 0 0
EQUINIX INC COM 29444U700   10,736,790 13,443 SH   DFND 1 0 0 13,443
EQUINIX INC COM 29444U700   1,944,011 2,434 SH   DFND 1 0 0 2,434
EQUINIX INC COM 29444U700   99,793,121 124,946 SH   DFND 10 124,946 0 0
EQUINIX INC COM 29444U700   329,859 413 SH   DFND 1,18 413 0 0
EQUINIX INC COM 29444U700   1,356,974 1,699 SH   DFND 1 1,699 0 0
Equinix Inc COM 29444U700   58,106,125 72,130 SH   DFND 1,12 66,255 5,875 0
Equinix Inc COM 29444U700   26,292,357 32,638 SH   DFND 1,12,13 8,805 23,833 0
EQUINOX GOLD CORP COM 29446Y502   8,351,591 1,851,794 SH   DFND 1 1,851,794 0 0
EQUINOX GOLD CORP COM 29446Y502   496,100 110,000 SH   DFND 1,6 110,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,964,897 90,892 SH   DFND 1 90,892 0 0
EQUITABLE HOLDINGS INC COM 29452E101   9,411,098 288,507 SH   DFND 1 288,507 0 0
EQUITABLE HOLDINGS INC COM 29452E101   76,755 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   57,542 1,764 SH   DFND 1 1,764 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,649,651 234,508 SH   DFND 1,7 234,508 0 0
EQUITABLE HOLDINGS INC COM 29452E101   127,707 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   901,356 27,632 SH   DFND 1,8 27,632 0 0
EQUITABLE HOLDINGS INC COM 29452E101   135,634 4,158 SH   DFND 1 4,158 0 0
EQUITABLE HOLDINGS INC COM 29452E101   276,650 8,481 SH   DFND 1 8,481 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,477,874 231,145 SH   DFND 1,2 231,145 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   232,502 3,312 SH   DFND 1 3,312 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   666,900 9,500 SH   DFND 10 9,500 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   15,247,931 217,207 SH   DFND 1 217,207 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   70,411 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   89,575 1,276 SH   DFND 1,8 1,276 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   139,909 1,993 SH   DFND 1 1,993 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   455,598 6,490 SH   DFND 1,18 6,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,881,913 79,342 SH   DFND 1 79,342 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,779,380 451,477 SH   DFND 1 451,477 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   129,275 2,101 SH   DFND 1 2,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   374,779 6,091 SH   DFND 1 6,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   172,038 2,796 SH   DFND 1,8 2,796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   250,181 4,066 SH   DFND 1 4,066 0 0
ERIE INDEMNITY CO CL A 29530P102   460,390 1,405 SH   DFND 1 1,405 0 0
ERIE INDEMNITY CO CL A 29530P102   14,886,502 45,430 SH   DFND 1 45,430 0 0
ERIE INDEMNITY CO CL A 29530P102   57,999 177 SH   DFND 1 177 0 0
ERIE INDEMNITY CO CL A 29530P102   3,712,942 11,331 SH   DFND 1 11,331 0 0
ERIE INDEMNITY CO CL A 29530P102   51,446 157 SH   DFND 1,8 157 0 0
ERIE INDEMNITY CO CL A 29530P102   141,885 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   1,296,533 114,636 SH   DFND 1,49 114,636 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   831,523 73,521 SH   DFND 1,49 73,521 0 0
ERO COPPER CORP COM 296006109   15,666,728 982,240 SH   DFND 10 982,240 0 0
ERO COPPER CORP COM 296006109   1,261,677 79,102 SH   DFND 10 79,102 0 0
ESC GCI LIBERTY INC SR COMMSTCK 361ESC049   0 28 SH   DFND 3 0 0 28
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,676,749 101,855 SH   DFND 1 101,855 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,015,714 131,027 SH   DFND 1 131,027 0 0
ESSENTIAL UTILITIES INC COM 29670G102   49,656,012 1,297,179 SH   DFND 1 1,297,179 0 0
ESSENTIAL UTILITIES INC COM 29670G102   957,000 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   863,712 22,563 SH   DFND 1,2 22,563 0 0
ESSENTIAL UTILITIES INC COM 29670G102   300,957 7,862 SH   DFND 1 7,862 0 0
ESSENTIAL UTILITIES INC COM 29670G102   7,581,775 198,061 SH   DFND 1 198,061 0 0
ESSENTIAL UTILITIES INC COM 29670G102   69,019 1,803 SH   DFND 1,8 1,803 0 0
ESSENTIAL UTILITIES INC COM 29670G102   438,497 11,455 SH   DFND 10 11,455 0 0
ESSENTIAL UTILITIES INC COM 29670G102   21,080,030 550,680 SH   DFND 1,48 550,680 0 0
ESSENTIAL UTILITIES INC COM 29670G102   765,600 20,000 SH   DFND 1,6 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   104,925 2,741 SH   DFND 1 2,741 0 0
ESSENTIAL UTILITIES INC COM 29670G102   765,600 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   12,586,502 328,801 SH   DFND 10 328,801 0 0
Essential Utilities Inc COM 29670G102   189,442,623 5,073,450 SH   DFND 1,12 3,342,107 1,731,343 0
Essential Utilities Inc COM 29670G102   69,478,128 1,860,689 SH   DFND 1,12,13 1,361,464 499,225 0
ESSEX PROPERTY TRUST INC COM 297178105   3,351,833 13,522 SH   DFND 1 13,522 0 0
ESSEX PROPERTY TRUST INC COM 297178105   19,380,250 78,184 SH   DFND 1 78,184 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,106,980 8,500 SH   DFND 1,6 8,500 0 0
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ESSEX PROPERTY TRUST INC COM 297178105   288,284 1,163 SH   DFND 1 1,163 0 0
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ESSEX PROPERTY TRUST INC COM 297178105   1,487,280 6,000 SH   DFND 1,6 6,000 0 0
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ESSEX PROPERTY TRUST INC COM 297178105   1,859,100 7,500 SH   DFND 1,9 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   8,779,414 35,418 SH   DFND 10 35,418 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   10,167 73 SH   DFND 1,2 73 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   13,370,756 96,006 SH   DFND 1 96,006 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   54,366,691 390,369 SH   DFND 1 390,369 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   8,495 61 SH   DFND 1,2 61 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   206,955 1,486 SH   DFND 1 1,486 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   933,109 6,700 SH   DFND 1,5 6,700 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,618,694 18,803 SH   DFND 1,7 18,803 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   690,501 4,958 SH   DFND 1 4,958 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   336,616 2,417 SH   DFND 1,8 2,417 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   571,564 4,104 SH   DFND 10 4,104 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,196,469 8,591 SH   DFND 1,49 8,591 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   153,754 1,104 SH   DFND 1 1,104 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   459,452 3,299 SH   DFND 1 3,299 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   165,453 1,188 SH   DFND 1,18 1,188 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   124,368 893 SH   DFND 1 893 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   85,657 2,860 SH   DFND 1 2,860 0 0
Ethan Allen Interiors Inc COM 297602104   16,570 519 SH   DFND 1,12 519 0 0
ETSY INC COM 29786A106   6,238,124 81,215 SH   DFND 1 81,215 0 0
ETSY INC COM 29786A106   107,693,381 1,402,075 SH   DFND 1 1,402,075 0 0
ETSY INC COM 29786A106   53,306 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106   1,167,973 15,206 SH   DFND 1,6 15,206 0 0
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ETSY INC COM 29786A106   73,584 958 SH   DFND 1,8 958 0 0
ETSY INC COM 29786A106   111,144 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   708,879 9,229 SH   DFND 1 0 0 9,229
ETSY INC COM 29786A106   2,864,629 37,295 SH   DFND 10 37,295 0 0
ETSY INC SR GLBL COCO 27 29786AAL0   1,769,250 2,100,000 PRN   DFND 1 0 0 2,100,000
ETSY INC SR GLBL COCO 28 29786AAN6   3,170,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ETSY INC SR GLBL COCO 28 29786AAN6   289,263 365,000 PRN   DFND 1 0 0 365,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,377,500 3,000,000 PRN   DFND 10 0 0 3,000,000
EURONAV NV SHS B38564108   1,213,808 68,810 SH   DFND 1 68,810 0 0
EURONAV NV SHS B38564108   570,672 32,351 SH   DFND 10 32,351 0 0
EURONET WORLDWIDE INC COM 298736109   386,005 3,890 SH   DFND 1 3,890 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   7,508,000 8,000,000 PRN   DFND 1 0 0 8,000,000
EVENTBRITE INC COM CL A 29975E109   70,387 9,225 SH   DFND 1 9,225 0 0
EVEREST GROUP LTD COM G3223R108   17,123,186 46,466 SH   DFND 1,2 46,466 0 0
EVEREST GROUP LTD COM G3223R108   2,959,504 8,031 SH   DFND 1 8,031 0 0
EVEREST GROUP LTD COM G3223R108   38,870,803 105,481 SH   DFND 1 105,481 0 0
EVEREST GROUP LTD COM G3223R108   118,292 321 SH   DFND 1 321 0 0
EVEREST GROUP LTD COM G3223R108   2,141,412 5,811 SH   DFND 1 5,811 0 0
EVEREST GROUP LTD COM G3223R108   260,168 706 SH   DFND 1 706 0 0
EVEREST GROUP LTD COM G3223R108   140,034 380 SH   DFND 1,8 380 0 0
EVEREST GROUP LTD COM G3223R108   256,114 695 SH   DFND 1 695 0 0
EVEREST GROUP LTD COM G3223R108   6,250,298 16,961 SH   DFND 10 16,961 0 0
EVERGY INC COM 30034W106   1,337,849 24,679 SH   DFND 1,2 24,679 0 0
EVERGY INC COM 30034W106   29,870 551 SH   DFND 1 551 0 0
EVERGY INC COM 30034W106   52,637,368 970,990 SH   DFND 1 970,990 0 0
EVERGY INC COM 30034W106   221,448 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   143,602 2,649 SH   DFND 1,8 2,649 0 0
EVERGY INC COM 30034W106   5,765,396 106,353 SH   DFND 1,2 106,353 0 0
EVERGY INC COM 30034W106   141,868 2,617 SH   DFND 1 2,617 0 0
EVERSOURCE ENERGY COM 30040W108   2,498,002 43,069 SH   DFND 1,2 43,069 0 0
EVERSOURCE ENERGY COM 30040W108   20,980,398 361,731 SH   DFND 1 361,731 0 0
EVERSOURCE ENERGY COM 30040W108   56,369,504 971,888 SH   DFND 1 971,888 0 0
EVERSOURCE ENERGY COM 30040W108   11,528,950 198,775 SH   DFND 1,2 198,775 0 0
EVERSOURCE ENERGY COM 30040W108   336,226 5,797 SH   DFND 1 5,797 0 0
EVERSOURCE ENERGY COM 30040W108   9,561,242 164,849 SH   DFND 1 164,849 0 0
EVERSOURCE ENERGY COM 30040W108   356,062 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   165,358 2,851 SH   DFND 1,8 2,851 0 0
EVERSOURCE ENERGY COM 30040W108   703,482 12,129 SH   DFND 1,2 12,129 0 0
EVERSOURCE ENERGY COM 30040W108   227,592 3,924 SH   DFND 1 3,924 0 0
EVERSOURCE ENERGY COM 30040W108   611,842 10,549 SH   DFND 10 10,549 0 0
EVERTEC INC COM 30040P103   346,738 8,893 SH   DFND 1 8,893 0 0
EVERTEC INC COM 30040P103   355,550 9,119 SH   DFND 1 9,119 0 0
EW SCRIPPS CO CL A NEW 811054402   54,186 7,177 SH   DFND 1 7,177 0 0
EXACT SCIENCES CORP COM 30063P105   3,334,413 47,922 SH   DFND 1 47,922 0 0
EXACT SCIENCES CORP COM 30063P105   9,385,159 134,883 SH   DFND 1 134,883 0 0
EXACT SCIENCES CORP COM 30063P105   55,038 791 SH   DFND 1 791 0 0
EXACT SCIENCES CORP COM 30063P105   87,880 1,263 SH   DFND 1,8 1,263 0 0
EXACT SCIENCES CORP COM 30063P105   136,864 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP COM 30063P105   270,875 3,893 SH   DFND 10 3,893 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   497,122 525,000 PRN   DFND 1 0 0 525,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   2,916,160 3,200,000 PRN   DFND 1 0 0 3,200,000
EXELIXIS INC COM 30161Q104   3,696,533 158,854 SH   DFND 1 158,854 0 0
EXELIXIS INC COM 30161Q104   574,955 24,708 SH   DFND 1 24,708 0 0
EXELON CORP COM 30161N101   16,085,527 441,425 SH   DFND 1,2 441,425 0 0
EXELON CORP COM 30161N101   82,248,760 2,257,101 SH   DFND 1 2,257,101 0 0
EXELON CORP COM 30161N101   141,379,329 3,879,784 SH   DFND 1 3,879,784 0 0
EXELON CORP COM 30161N101   439,321 12,056 SH   DFND 1 12,056 0 0
EXELON CORP COM 30161N101   254,788 6,992 SH   DFND 1 6,992 0 0
EXELON CORP COM 30161N101   664,593 18,238 SH   DFND 1 18,238 0 0
EXELON CORP COM 30161N101   267,980 7,354 SH   DFND 1,8 7,354 0 0
EXELON CORP COM 30161N101   608,038 16,686 SH   DFND 10 16,686 0 0
EXELON CORP COM 30161N101   126,775 3,479 SH   DFND 1,49 3,479 0 0
EXELON CORP COM 30161N101   406,889 11,166 SH   DFND 1 11,166 0 0
EXELON CORP COM 30161N101   13,162,092 361,199 SH   DFND 10 361,199 0 0
EXELON CORP COM 30161N101   4,171,360 114,472 SH   DFND 1 114,472 0 0
EXLSERVICE HOLDINGS INC COM 302081104   620,874 20,682 SH   DFND 1 20,682 0 0
EXP WORLD HOLDINGS INC COM 30212W100   68,664 4,795 SH   DFND 1 4,795 0 0
EXPEDIA INC COM NEW 30212P303   13,633,596 89,266 SH   DFND 1,2 89,266 0 0
EXPEDIA INC COM NEW 30212P303   1,850,477 12,116 SH   DFND 1 12,116 0 0
EXPEDIA INC COM NEW 30212P303   63,374,397 414,944 SH   DFND 1 414,944 0 0
EXPEDIA INC COM NEW 30212P303   144,941 949 SH   DFND 1 949 0 0
EXPEDIA INC COM NEW 30212P303   412,066 2,698 SH   DFND 1 2,698 0 0
EXPEDIA INC COM NEW 30212P303   181,138 1,186 SH   DFND 1,8 1,186 0 0
EXPEDIA INC COM NEW 30212P303   5,638,486 36,918 SH   DFND 10 36,918 0 0
EXPEDIA INC COM NEW 30212P303   254,448 1,666 SH   DFND 1 1,666 0 0
EXPEDIA INC COM NEW 30212P303   644,521 4,220 SH   DFND 10 4,220 0 0
EXPEDIA INC COM NEW 30212P303   1,648,262 10,792 SH   DFND 1 10,792 0 0
Expeditors International of Washington COM 302130109   99,262,851 780,399 SH   DFND 1,12 70,426 709,973 0
Expeditors International of Washington COM 302130109   7,222,514 56,783 SH   DFND 1,12,13 26,827 29,956 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   49,486,683 402,822 SH   DFND 1 402,822 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   81,464,538 663,122 SH   DFND 1 663,122 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   123,710 1,007 SH   DFND 1 1,007 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   11,255,886 91,623 SH   DFND 1 91,623 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   366,830 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   181,818 1,480 SH   DFND 1,8 1,480 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   237,592 1,934 SH   DFND 1 1,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,473,280 66,274 SH   DFND 1,2 66,274 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,020,483 44,425 SH   DFND 1 44,425 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,067,363 525,643 SH   DFND 1 525,643 0 0
EXTRA SPACE STORAGE INC COM 30225T102   203,543 1,288 SH   DFND 1 1,288 0 0
EXTRA SPACE STORAGE INC COM 30225T102   692,171 4,380 SH   DFND 1 4,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   259,169 1,640 SH   DFND 1,8 1,640 0 0
EXTRA SPACE STORAGE INC COM 30225T102   351,933 2,227 SH   DFND 1 2,227 0 0
EXTREME NETWORKS COM 30226D106   270,846 16,688 SH   DFND 1 16,688 0 0
EXTREME NETWORKS COM 30226D106   552,421 34,037 SH   DFND 1 34,037 0 0
EXXON MOBIL CORP COM 30231G102   78,534,179 787,942 SH   DFND 1,2 787,942 0 0
EXXON MOBIL CORP COM 30231G102   86,621,901 869,087 SH   DFND 1 869,087 0 0
EXXON MOBIL CORP COM 30231G102   1,550,903,473 15,560,384 SH   DFND 1 15,560,384 0 0
EXXON MOBIL CORP COM 30231G102   20,544,678 206,127 SH   DFND 1,2 206,127 0 0
EXXON MOBIL CORP COM 30231G102   3,007,443 30,174 SH   DFND 1 30,174 0 0
EXXON MOBIL CORP COM 30231G102   7,899,645 79,258 SH   DFND 1 79,258 0 0
EXXON MOBIL CORP COM 30231G102   5,214,336 52,316 SH   DFND 1,6 52,316 0 0
EXXON MOBIL CORP COM 30231G102   1,373,154 13,777 SH   DFND 1,7 13,777 0 0
EXXON MOBIL CORP COM 30231G102   7,755,024 77,807 SH   DFND 1 77,807 0 0
EXXON MOBIL CORP COM 30231G102   2,865,114 28,746 SH   DFND 1,8 28,746 0 0
EXXON MOBIL CORP COM 30231G102   783,008 7,856 SH   DFND 1,49 7,856 0 0
EXXON MOBIL CORP COM 30231G102   132,860 1,333 SH   DFND 1 1,333 0 0
EXXON MOBIL CORP COM 30231G102   4,852,434 48,685 SH   DFND 1,2 48,685 0 0
EXXON MOBIL CORP COM 30231G102   5,039,814 50,565 SH   DFND 1 50,565 0 0
EXXON MOBIL CORP COM 30231G102   1,099,659 11,033 SH   DFND 10 11,033 0 0
EXXON MOBIL CORP COM 30231G102   4,058,263 40,717 SH   DFND 10 40,717 0 0
EXXON MOBIL CORP COM 30231G102   1,851,171 18,573 SH   DFND 1,18 18,573 0 0
EXXON MOBIL CORP COM 30231G102   576,392 5,783 SH   DFND 1 5,783 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   68,385 684 SH   DFND 3 0 0 684
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   51,359 1,224 SH   DFND 1,4 1,224 0 0
F5 INC COM 315616102   2,891,469 16,610 SH   DFND 1 16,610 0 0
F5 INC COM 315616102   63,546,337 365,041 SH   DFND 1 365,041 0 0
F5 INC COM 315616102   61,972 356 SH   DFND 1 356 0 0
F5 INC COM 315616102   146,924 844 SH   DFND 1 844 0 0
F5 INC COM 315616102   193,229 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   103,229 593 SH   DFND 1,8 593 0 0
F5 INC COM 315616102   121,682 699 SH   DFND 1 699 0 0
FABRINET SHS G3323L100   914,971 4,836 SH   DFND 1 4,836 0 0
FABRINET SHS G3323L100   2,783,132 14,710 SH   DFND 1 14,710 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   120,139,719 264,328 SH   DFND 1,2 264,328 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   23,032,749 50,676 SH   DFND 1 50,676 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   39,420,107 86,731 SH   DFND 1 86,731 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   35,069,537 77,159 SH   DFND 1,2 77,159 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,225,111 22,497 SH   DFND 1,2 22,497 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   99,992 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,720,697 5,986 SH   DFND 1 5,986 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,484,430 3,266 SH   DFND 1,2 3,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   306,794 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   120,900 266 SH   DFND 1,8 266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,761,603 6,076 SH   DFND 1,2 6,076 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   195,439 430 SH   DFND 1 430 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   25,349,533 53,138 SH   DFND 3 0 0 53,138
FACTSET RESH SYS INC CS 303075105   283,845 595 SH   DFND 1,2 595 0 0
FAIR ISAAC CORP COM 303250104   8,124,578 7,006 SH   DFND 1 7,006 0 0
FAIR ISAAC CORP COM 303250104   34,062,693 29,373 SH   DFND 1 29,373 0 0
FAIR ISAAC CORP COM 303250104   139,159 120 SH   DFND 1 120 0 0
FAIR ISAAC CORP COM 303250104   536,923 463 SH   DFND 1 463 0 0
FAIR ISAAC CORP COM 303250104   266,722 230 SH   DFND 1,8 230 0 0
FAIR ISAAC CORP COM 303250104   361,814 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104   121,764 105 SH   DFND 1 105 0 0
FASTENAL CO COM 311900104   80,301,401 1,284,206 SH   DFND 1 1,284,206 0 0
FASTENAL CO COM 311900104   105,447,903 1,686,357 SH   DFND 1 1,686,357 0 0
FASTENAL CO COM 311900104   322,342 5,155 SH   DFND 1 5,155 0 0
FASTENAL CO COM 311900104   4,679,307 74,833 SH   DFND 1 74,833 0 0
FASTENAL CO COM 311900104   670,009 10,715 SH   DFND 1 10,715 0 0
FASTENAL CO COM 311900104   268,191 4,289 SH   DFND 1,8 4,289 0 0
FASTENAL CO COM 311900104   410,509 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104   3,401,882 54,404 SH   DFND 10 54,404 0 0
FASTENAL CO COM 311900104   323,343 5,171 SH   DFND 1,18 5,171 0 0
FASTENAL CO COM 311900104   2,745,004 43,899 SH   DFND 1 43,899 0 0
FASTLY INC CL A 31188V100   1,178,510 67,037 SH   DFND 1 67,037 0 0
FASTLY INC CL A 31188V100   509,574 28,986 SH   DFND 1,6 28,986 0 0
FB FINANCIAL CORP COM 30257X104   175,654 4,519 SH   DFND 1 4,519 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   1,470,464 14,360 SH   DFND 1 14,360 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   6,071,398 59,291 SH   DFND 1 59,291 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   165,786 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   593,590 8,147 SH   DFND 1 8,147 0 0
FEDEX CORP COM 31428X106   28,605,836 115,696 SH   DFND 1,2 115,696 0 0
FEDEX CORP COM 31428X106   267,525 1,082 SH   DFND 1,49 1,082 0 0
FEDEX CORP COM 31428X106   11,950,334 48,333 SH   DFND 1 48,333 0 0
FEDEX CORP COM 31428X106   9,068,636 36,678 SH   DFND 1,49 36,678 0 0
FEDEX CORP COM 31428X106   59,146,403 239,217 SH   DFND 1 239,217 0 0
FEDEX CORP COM 31428X106   1,820,255 7,362 SH   DFND 1,6 7,362 0 0
FEDEX CORP COM 31428X106   12,991,504 52,544 SH   DFND 1,2 52,544 0 0
FEDEX CORP COM 31428X106   1,675,613 6,777 SH   DFND 1,2 6,777 0 0
FEDEX CORP COM 31428X106   366,919 1,484 SH   DFND 1 1,484 0 0
FEDEX CORP COM 31428X106   466,314 1,886 SH   DFND 1,4 1,886 0 0
FEDEX CORP COM 31428X106   1,236,250 5,000 SH   DFND 1,5 5,000 0 0
FEDEX CORP COM 31428X106   2,996,423 12,119 SH   DFND 1,6 12,119 0 0
FEDEX CORP COM 31428X106   1,057,241 4,276 SH   DFND 1 4,276 0 0
FEDEX CORP COM 31428X106   428,732 1,734 SH   DFND 1,8 1,734 0 0
FEDEX CORP COM 31428X106   57,468,565 232,431 SH   DFND 1,49 232,431 0 0
FEDEX CORP COM 31428X106   1,539,131 6,225 SH   DFND 1,6 6,225 0 0
FEDEX CORP COM 31428X106   10,466,093 42,330 SH   DFND 1,2 42,330 0 0
FEDEX CORP COM 31428X106   712,080 2,880 SH   DFND 1 2,880 0 0
FEDEX CORP COM 31428X106   14,321,215 57,922 SH   DFND 10 57,922 0 0
FEDEX CORP COM 31428X106   2,815,436 11,387 SH   DFND 1,18 11,387 0 0
FEDEX CORP COM 31428X106   157,004 635 SH   DFND 1 635 0 0
FedEx Corp COM 31428X106   189,241 748 SH   DFND 1,12 484 264 0
FERGUSON PLC SHS G3421J106   29,420,279 157,210 SH   DFND 1,2 157,210 0 0
FERGUSON PLC SHS G3421J106   192,941 1,031 SH   DFND 1 1,031 0 0
FERGUSON PLC SHS G3421J106   19,639,782 104,947 SH   DFND 1 104,947 0 0
FERGUSON PLC SHS G3421J106   187,338,181 1,001,059 SH   DFND 1 1,001,059 0 0
FERGUSON PLC SHS G3421J106   8,512,063 45,485 SH   DFND 1 45,485 0 0
FERGUSON PLC SHS G3421J106   2,866,611 15,318 SH   DFND 1,2 15,318 0 0
FERGUSON PLC SHS G3421J106   16,278,186 86,984 SH   DFND 1,2 86,984 0 0
FERGUSON PLC SHS G3421J106   345,460 1,846 SH   DFND 1 1,846 0 0
FERGUSON PLC SHS G3421J106   5,069,623 27,090 SH   DFND 1 27,090 0 0
FERGUSON PLC SHS G3421J106   160,379 857 SH   DFND 1 857 0 0
FERGUSON PLC SHS G3421J106   312,898 1,672 SH   DFND 1,8 1,672 0 0
FERGUSON PLC SHS G3421J106   25,264 135 SH   DFND 1,8 135 0 0
FERGUSON PLC SHS G3421J106   429,486 2,295 SH   DFND 1 2,295 0 0
FERGUSON PLC SHS G3421J106   1,003,632 5,363 SH   DFND 10 5,363 0 0
Ferguson Plc COM G3421J106   170,818,666 884,727 SH   DFND 1,12 205,039 679,688 0
Ferguson Plc COM G3421J106   29,412,274 152,336 SH   DFND 1,12,13 131,735 20,601 0
FERGUSON PLC COMMSTCK G3421J106   18,069 94 SH   DFND 3 0 0 94
FERRARI N V COM N3167Y103   549,630 1,602 SH   DFND 1 0 0 1,602
FERRARI NV COM N3167Y103   16,811 49 SH   DFND 1,49 49 0 0
FERRARI NV COM N3167Y103   2,182,052 6,360 SH   DFND 1 6,360 0 0
FERRARI NV COM N3167Y103   1,432,401 4,175 SH   DFND 1,49 4,175 0 0
FERRARI NV COM N3167Y103   739,476,287 2,155,342 SH   DFND 1 2,155,342 0 0
FERRARI NV COM N3167Y103   148,215 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   624,424 1,820 SH   DFND 1,6 1,820 0 0
FERRARI NV COM N3167Y103   1,350,402 3,936 SH   DFND 1 3,936 0 0
FERRARI NV COM N3167Y103   110,475 322 SH   DFND 1,6 322 0 0
FERRARI NV COM N3167Y103   2,766,678 8,064 SH   DFND 1 8,064 0 0
FERRARI NV COM N3167Y103   368,479 1,074 SH   DFND 1,8 1,074 0 0
FERRARI NV COM N3167Y103   1,681,827 4,902 SH   DFND 10 4,902 0 0
FERRARI NV COM N3167Y103   36,059,445 105,102 SH   DFND 1,49 105,102 0 0
FERRARI NV COM N3167Y103   186,641 544 SH   DFND 1,6 544 0 0
FERRARI NV COM N3167Y103   27,343,930 79,699 SH   DFND 10 79,699 0 0
FERRARI NV COM N3167Y103   567,814 1,655 SH   DFND 1,18 1,655 0 0
FERRARI NV COM N3167Y103   8,857,211 25,816 SH   DFND 10 25,816 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   878,723 18,014 SH   DFND 1 18,014 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   7,421,731 152,147 SH   DFND 1 152,147 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   78,682 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   895,113 18,350 SH   DFND 1,4 18,350 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   84,487 1,732 SH   DFND 1,8 1,732 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   228,778 4,690 SH   DFND 1 4,690 0 0
Fidelity National Financial Inc COM 31620R303   765,961 15,010 SH   DFND 1,12 9,661 5,349 0
FIDELITY NATIONAL INFORMATION COM 31620M106   44,042,534 708,421 SH   DFND 1 708,421 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   125,953,560 2,025,954 SH   DFND 1 2,025,954 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   197,079 3,170 SH   DFND 1 3,170 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   3,719,693 59,831 SH   DFND 1 59,831 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   675,850 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   268,637 4,321 SH   DFND 1,8 4,321 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   432,082 6,950 SH   DFND 1 6,950 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   297,359 4,783 SH   DFND 1,18 4,783 0 0
Fidelity National Information Services COM 31620M106   150,103 2,499 SH   DFND 1,12 1,608 891 0
FIFTH THIRD BANCORP COM 316773100   10,175,742 288,183 SH   DFND 1 288,183 0 0
FIFTH THIRD BANCORP COM 316773100   14,828,894 419,963 SH   DFND 1 419,963 0 0
FIFTH THIRD BANCORP COM 316773100   151,056 4,278 SH   DFND 1 4,278 0 0
FIFTH THIRD BANCORP COM 316773100   924,063 26,170 SH   DFND 1,4 26,170 0 0
FIFTH THIRD BANCORP COM 316773100   431,206 12,212 SH   DFND 1 12,212 0 0
FIFTH THIRD BANCORP COM 316773100   168,499 4,772 SH   DFND 1,8 4,772 0 0
FIGS INC CL A 30260D103   37,430 6,106 SH   DFND 1 6,106 0 0
First American Financial Corporation COM 31847R102   41,116 638 SH   DFND 1,12 638 0 0
First BanCorp COM 318672706   53,611 3,258 SH   DFND 1,12 3,258 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   368,515 23,061 SH   DFND 1 23,061 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   813,454 585 SH   DFND 1 585 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   10,535,970 7,577 SH   DFND 1 7,577 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   1,764,570 1,269 SH   DFND 1,2 1,269 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   88,993 64 SH   DFND 1 64 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   376,831 271 SH   DFND 1,8 271 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   878,809 632 SH   DFND 10 632 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   10,783,483 7,755 SH   DFND 10 7,755 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   1,168,037 840 SH   DFND 1 840 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   205,701 14,041 SH   DFND 1 14,041 0 0
FIRST FINANCIAL BANCORP COM 320209109   298,996 12,910 SH   DFND 1 12,910 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   1,671,288 58,539 SH   DFND 1 58,539 0 0
FIRST HAWAIIAN INC COM 32051X108   365,784 16,672 SH   DFND 1 16,672 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   7,675,195 144,815 SH   DFND 1,2 144,815 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   4,609,993 86,981 SH   DFND 1 86,981 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   273,000 50,000 SH   DFND 1,6 50,000 0 0
FIRST SOLAR INC COM 336433107   5,706,486 34,189 SH   DFND 1 34,189 0 0
FIRST SOLAR INC COM 336433107   94,108,198 563,826 SH   DFND 1 563,826 0 0
FIRST SOLAR INC COM 336433107   8,969,743 53,740 SH   DFND 1,4 53,740 0 0
FIRST SOLAR INC COM 336433107   275,068 1,648 SH   DFND 1,6 1,648 0 0
FIRST SOLAR INC COM 336433107   56,416 338 SH   DFND 1 338 0 0
FIRST SOLAR INC COM 336433107   40,423,265 242,186 SH   DFND 1,4 242,186 0 0
FIRST SOLAR INC COM 336433107   277,071 1,660 SH   DFND 1 1,660 0 0
FIRST SOLAR INC COM 336433107   4,765,781 28,553 SH   DFND 1,6 28,553 0 0
FIRST SOLAR INC COM 336433107   429,960 2,576 SH   DFND 1 2,576 0 0
FIRST SOLAR INC COM 336433107   117,672 705 SH   DFND 1,8 705 0 0
FIRST SOLAR INC COM 336433107   425,787 2,551 SH   DFND 10 2,551 0 0
FIRST SOLAR INC COM 336433107   344,502 2,064 SH   DFND 1 2,064 0 0
FIRST SOLAR INC COM 336433107   4,749,591 28,456 SH   DFND 10 28,456 0 0
First Solar Inc COM 336433107   71,369,099 414,106 SH   DFND 1,12 297,875 116,231 0
First Solar Inc COM 336433107   9,168,065 53,196 SH   DFND 1,12,13 52,495 701 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,054,949 19,279 SH   DFND 1 19,279 0 0
FIRSTENERGY CORP COM 337932107   14,159,875 367,598 SH   DFND 1,2 367,598 0 0
FIRSTENERGY CORP COM 337932107   1,670,535 43,368 SH   DFND 1 43,368 0 0
FIRSTENERGY CORP COM 337932107   11,296,414 293,261 SH   DFND 1 293,261 0 0
FIRSTENERGY CORP COM 337932107   3,647,112 94,681 SH   DFND 1,2 94,681 0 0
FIRSTENERGY CORP COM 337932107   391,440 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   164,712 4,276 SH   DFND 1,8 4,276 0 0
FIRSTENERGY CORP COM 337932107   3,885,782 100,877 SH   DFND 1,2 100,877 0 0
FIRSTENERGY CORP COM 337932107   239,363 6,214 SH   DFND 1 6,214 0 0
FIRSTENERGY CORP COM 337932107   278,230 7,223 SH   DFND 1,18 7,223 0 0
FIRSTSERVICE CORP COM 33767E202   262,164 1,632 SH   DFND 1 1,632 0 0
FIRSTSERVICE CORP COM 33767E202   3,248,623 20,223 SH   DFND 1 20,223 0 0
FIRSTSERVICE CORP COM 33767E202   7,229 45 SH   DFND 1,8 45 0 0
FISERV INC COM 337738108   74,044,662 548,073 SH   DFND 1,2 548,073 0 0
FISERV INC COM 337738108   84,478,300 625,302 SH   DFND 1 625,302 0 0
FISERV INC COM 337738108   177,226,747 1,311,819 SH   DFND 1 1,311,819 0 0
FISERV INC COM 337738108   57,004,770 421,945 SH   DFND 1,6 421,945 0 0
FISERV INC COM 337738108   19,269,583 142,632 SH   DFND 1,2 142,632 0 0
FISERV INC COM 337738108   634,970 4,700 SH   DFND 1 4,700 0 0
FISERV INC COM 337738108   1,547,030 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   644,832 4,773 SH   DFND 1,8 4,773 0 0
FISERV INC COM 337738108   295,869 2,190 SH   DFND 1,49 2,190 0 0
FISERV INC COM 337738108   1,196,986 8,860 SH   DFND 1,2 8,860 0 0
FISERV INC COM 337738108   1,160,779 8,592 SH   DFND 1 8,592 0 0
FISERV INC COM 337738108   8,798,928 65,129 SH   DFND 10 65,129 0 0
FISERV INC COM 337738108   422,052 3,124 SH   DFND 1,18 3,124 0 0
FIVE BELOW INC COM 33829M101   6,303 33 SH   DFND 1 33 0 0
FIVE9 INC COM 338307101   14,172,090 186,132 SH   DFND 1 186,132 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   2,390,750 2,500,000 PRN   DFND 1 0 0 2,500,000
FIVE9 INC SR GLBL COCO 25 338307AD3   484,844 507,000 PRN   DFND 1 0 0 507,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   106,521 3,954 SH   DFND 1 3,954 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   3,010,599 111,752 SH   DFND 10 111,752 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,958,028 6,902 SH   DFND 1 6,902 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,588,227 69,048 SH   DFND 1 69,048 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   137,873 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   390,641 1,377 SH   DFND 1 1,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   135,320 477 SH   DFND 1,8 477 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   249,647 880 SH   DFND 1 880 0 0
FLEX LNG LTD SHS G35947202   54,366 1,786 SH   DFND 1 1,786 0 0
FLEX LNG LTD SHS G35947202   132,110 4,340 SH   DFND 1,8 4,340 0 0
FLEX LTD ORD Y2573F102   21,660,234 911,626 SH   DFND 1,2 911,626 0 0
FLEX LTD ORD Y2573F102   130,062 5,474 SH   DFND 1 5,474 0 0
FLEX LTD ORD Y2573F102   1,052,687 44,305 SH   DFND 1 44,305 0 0
FLEX LTD ORD Y2573F102   3,960,626 166,693 SH   DFND 10 166,693 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   6,615 63 SH   DFND 1 63 0 0
FLOWERS FOODS INC COM 343498101   943,562 41,078 SH   DFND 1 41,078 0 0
FLOWSERVE CORP COM 34354P105   34,440,433 865,555 SH   DFND 1 865,555 0 0
FLYWIRE CORP COM VTG 302492103   8,613,017 391,857 SH   DFND 1,2 391,857 0 0
FLYWIRE CORP COM VTG 302492103   6,475,726 294,619 SH   DFND 10 294,619 0 0
FMC CORP COM NEW 302491303   5,179,233 85,480 SH   DFND 1 85,480 0 0
FMC CORP COM NEW 302491303   9,522,385 157,161 SH   DFND 1 157,161 0 0
FMC CORP COM NEW 302491303   908,850 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   37,323 616 SH   DFND 1 616 0 0
FMC CORP COM NEW 302491303   135,843 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   96,520 1,593 SH   DFND 1,8 1,593 0 0
FMC CORP COM NEW 302491303   605,900 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   87,674 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303   908,850 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   6,126,740 101,118 SH   DFND 10 101,118 0 0
FMC CORP COM NEW 302491303   496,353 8,192 SH   DFND 10 8,192 0 0
FMC Corporation COM 302491303   1,039,113 16,486 SH   DFND 1,12 14,456 2,030 0
FMC Corporation COM 302491303   6,341,575 100,612 SH   DFND 1,12,13 99,013 1,599 0
FNB Corp/ PA COM 302520101   13,059 948 SH   DFND 1,12 948 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   60,256 472 SH   DFND 1 472 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   17,948,613 140,597 SH   DFND 1 140,597 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   52,340,600 410,000 SH   DFND 1,49 410,000 0 0
FOOT LOCKER INC COM 344849104   145,298 4,832 SH   DFND 1 4,832 0 0
FORD MOTOR CO COM 345370860   29,840,684 2,520,328 SH   DFND 1,2 2,520,328 0 0
FORD MOTOR CO COM 345370860   7,567,181 639,120 SH   DFND 1 639,120 0 0
FORD MOTOR CO COM 345370860   26,551,034 2,242,486 SH   DFND 1 2,242,486 0 0
FORD MOTOR CO COM 345370860   5,652,215 477,383 SH   DFND 1,2 477,383 0 0
FORD MOTOR CO COM 345370860   282,834 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   832,210 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860   352,347 29,759 SH   DFND 1,8 29,759 0 0
FORD MOTOR CO COM 345370860   6,393,340 539,978 SH   DFND 10 539,978 0 0
FORD MOTOR CO COM 345370860   155,672 13,148 SH   DFND 1,49 13,148 0 0
FORD MOTOR CO COM 345370860   733,784 61,975 SH   DFND 1 61,975 0 0
FORD MOTOR CO COM 345370860   497,150 41,989 SH   DFND 10 41,989 0 0
FORD MOTOR CO COM 345370860   26,158,361 2,209,321 SH   DFND 10 2,209,321 0 0
FORD MOTOR CO COM 345370860   239,713 20,246 SH   DFND 1,18 20,246 0 0
FORD MOTOR CO NEW COMMSTCK 345370860   18,508 1,518 SH   DFND 3 0 0 1,518
FORD MTR CO DEL SR COCO 26 345370CZ1   979,500 1,000,000 PRN   DFND 1 0 0 1,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   5,877,000 6,000,000 PRN   DFND 1 0 0 6,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   9,795,000 10,000,000 PRN   DFND 1 0 0 10,000,000
FORMFACTOR INC COM 346375108   389,367 10,043 SH   DFND 1 10,043 0 0
FORTINET INC COM 34959E109   19,984,655 336,442 SH   DFND 1 336,442 0 0
FORTINET INC COM 34959E109   95,081,521 1,600,699 SH   DFND 1 1,600,699 0 0
FORTINET INC COM 34959E109   202,257 3,405 SH   DFND 1 3,405 0 0
FORTINET INC COM 34959E109   1,636,054 27,543 SH   DFND 1,7 27,543 0 0
FORTINET INC COM 34959E109   704,365 11,858 SH   DFND 1 11,858 0 0
FORTINET INC COM 34959E109   459,103 7,729 SH   DFND 1,8 7,729 0 0
FORTINET INC COM 34959E109   13,990,363 235,528 SH   DFND 10 235,528 0 0
FORTINET INC COM 34959E109   471,042 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109   195,901 3,298 SH   DFND 1,18 3,298 0 0
FORTINET INC COM 34959E109   5,096,698 85,803 SH   DFND 1 85,803 0 0
Fortis Inc COM 349553107   23,875,537 438,405 SH   DFND 1,12 37,386 401,019 0
Fortis Inc COM 349553107   1,763,415 32,380 SH   DFND 1,12,13 15,535 16,845 0
FORTIS INC/CANADA COM 349553107   1,662,333 39,845 SH   DFND 1 39,845 0 0
FORTIS INC/CANADA COM 349553107   13,156,319 315,348 SH   DFND 1 315,348 0 0
FORTIS INC/CANADA COM 349553107   159,996 3,835 SH   DFND 1,8 3,835 0 0
FORTIVE CORP COM 34959J108   86,584,664 1,204,740 SH   DFND 1 1,204,740 0 0
FORTIVE CORP COM 34959J108   97,385,934 1,355,029 SH   DFND 1 1,355,029 0 0
FORTIVE CORP COM 34959J108   253,485 3,527 SH   DFND 1 3,527 0 0
FORTIVE CORP COM 34959J108   458,531 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108   169,326 2,356 SH   DFND 1,8 2,356 0 0
FORTIVE CORP COM 34959J108   279,431 3,888 SH   DFND 1 3,888 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   57,907 1,790 SH   DFND 1,4 1,790 0 0
FORTUNA SILVER MINES INC COM 349915108   357,000 100,000 SH   DFND 1,6 100,000 0 0
FORTUNA SILVER MINES INC COM 349915108   1,175,662 329,317 SH   DFND 10 329,317 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   26,223,653 340,037 SH   DFND 1 340,037 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   22,782,636 295,418 SH   DFND 1 295,418 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   153,392 1,989 SH   DFND 1 1,989 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,370,422 17,770 SH   DFND 1 17,770 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   152,158 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   138,739 1,799 SH   DFND 1,8 1,799 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   184,085 2,387 SH   DFND 1 2,387 0 0
Fortune Brands Innovations Inc COM 34964C106   33,743,261 443,203 SH   DFND 1,12 215,349 227,854 0
Fortune Brands Innovations Inc COM 34964C106   7,828,734 102,827 SH   DFND 1,12,13 102,827 0 0
FORWARD AIR CORP COM 349853101   215,682 3,403 SH   DFND 1 3,403 0 0
Forward Air Corp COM 349853101   30,258 481 SH   DFND 1,12 481 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   311,429 12,290 SH   DFND 1 12,290 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,466,476 57,872 SH   DFND 1 57,872 0 0
FOX CORP CL A COM 35137L105   29,841,988 986,186 SH   DFND 1,2 986,186 0 0
FOX CORP CL A COM 35137L105   3,579,274 118,284 SH   DFND 1 118,284 0 0
FOX CORP CL A COM 35137L105   24,429,745 807,328 SH   DFND 1 807,328 0 0
FOX CORP CL A COM 35137L105   4,236,582 140,006 SH   DFND 1,2 140,006 0 0
FOX CORP CL A COM 35137L105   46,721 1,544 SH   DFND 1 1,544 0 0
FOX CORP CL A COM 35137L105   555,392 18,354 SH   DFND 1 18,354 0 0
FOX CORP CL A COM 35137L105   115,714 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   116,804 3,860 SH   DFND 1,8 3,860 0 0
FOX CORP CL A COM 35137L105   110,631 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   4,000,856 132,216 SH   DFND 10 132,216 0 0
FOX CORP CL B COM 35137L204   2,766,519 98,208 SH   DFND 1 98,208 0 0
FOX CORP CL B COM 35137L204   50,854,597 1,805,275 SH   DFND 1 1,805,275 0 0
FOX CORP CL B COM 35137L204   16,339 580 SH   DFND 1 580 0 0
FOX CORP CL B COM 35137L204   80,820 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   63,636 2,259 SH   DFND 1,8 2,259 0 0
FOX CORP CL B COM 35137L204   83,158 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   526,272 18,682 SH   DFND 10 18,682 0 0
Fox Corp A COM 35137L105   25,837,794 870,839 SH   DFND 1,12 79,463 791,376 0
Fox Corp A COM 35137L105   1,871,465 63,076 SH   DFND 1,12,13 29,703 33,373 0
FOX CORP CL A COMMSTCK 35137L105   12,949 436 SH   DFND 3 0 0 436
FRANCO-NEVADA CORP COM 351858105   49,179 460 SH   DFND 1 460 0 0
FRANCO-NEVADA CORP COM 351858105   22,155,708 207,237 SH   DFND 1 207,237 0 0
FRANCO-NEVADA CORP COM 351858105   9,640,502 90,174 SH   DFND 1 90,174 0 0
FRANCO-NEVADA CORP COM 351858105   2,138,200 20,000 SH   DFND 1,6 20,000 0 0
FRANCO-NEVADA CORP COM 351858105   3,046,935 28,500 SH   DFND 1,6 28,500 0 0
FRANCO-NEVADA CORP COM 351858105   14,464,602 135,297 SH   DFND 1 135,297 0 0
FRANCO-NEVADA CORP COM 351858105   5,068,603 47,410 SH   DFND 1,6 47,410 0 0
FRANCO-NEVADA CORP COM 351858105   134,600 1,259 SH   DFND 1,8 1,259 0 0
FRANCO-NEVADA CORP COM 351858105   149,460 1,398 SH   DFND 1,49 1,398 0 0
FRANCO-NEVADA CORP COM 351858105   534,550 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,069,100 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   31,836,408 297,787 SH   DFND 10 297,787 0 0
FRANCO-NEVADA CORP COM 351858105   632,693 5,918 SH   DFND 10 5,918 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   139,707 10,364 SH   DFND 1 10,364 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   24,680,853 267,051 SH   DFND 1 267,051 0 0
FRANKLIN RESOURCES INC COM 354613101   3,669,732 126,021 SH   DFND 1 126,021 0 0
FRANKLIN RESOURCES INC COM 354613101   7,561,823 259,678 SH   DFND 1 259,678 0 0
FRANKLIN RESOURCES INC COM 354613101   716,731 24,613 SH   DFND 1,7 24,613 0 0
FRANKLIN RESOURCES INC COM 354613101   148,104 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   69,073 2,372 SH   DFND 1,8 2,372 0 0
FRANKLIN RESOURCES INC COM 354613101   180,777 6,208 SH   DFND 10 6,208 0 0
Franklin Resources Inc COM 354613101   86,853,507 2,916,015 SH   DFND 1,12 241,955 2,674,060 0
Franklin Resources Inc COM 354613101   6,395,674 214,728 SH   DFND 1,12,13 101,449 113,279 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   38,345 901 SH   DFND 3 0 0 901
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   3,006,336 70,621 SH   DFND 1,2 70,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857   301,322,532 7,225,960 SH   DFND 1,2 7,225,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,312,688 463,134 SH   DFND 1 463,134 0 0
FREEPORT-MCMORAN INC CL B 35671D857   149,595,789 3,587,429 SH   DFND 1 3,587,429 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,127,500 75,000 SH   DFND 1,6 75,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   162,136,814 3,888,173 SH   DFND 1,2 3,888,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857   70,681,208 1,694,993 SH   DFND 1,2 1,694,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857   378,052 9,066 SH   DFND 1 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,818,120 43,600 SH   DFND 1,5 43,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,280,012 126,619 SH   DFND 1,6 126,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,075,693 25,796 SH   DFND 1 25,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857   407,576 9,774 SH   DFND 1,8 9,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,239,808 629,252 SH   DFND 1,2 629,252 0 0
FREEPORT-MCMORAN INC CL B 35671D857   636,968 15,275 SH   DFND 10 15,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857   154,624 3,708 SH   DFND 1,49 3,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,876,500 45,000 SH   DFND 1,6 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   262,418 6,293 SH   DFND 1,2 6,293 0 0
FREEPORT-MCMORAN INC CL B 35671D857   698,934 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,336,000 80,000 SH   DFND 1,9 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,584,882 1,045,201 SH   DFND 10 1,045,201 0 0
FREEPORT-MCMORAN INC CL B 35671D857   257,664 6,179 SH   DFND 1,18 6,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,485,595 395,338 SH   DFND 1,2 395,338 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,806,285 67,297 SH   DFND 10 67,297 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   109,456 4,259 SH   DFND 1 4,259 0 0
FRESHPET INC COM 358039105   4,875,184 58,031 SH   DFND 1,2 58,031 0 0
FRESHPET INC COM 358039105   202,212 2,407 SH   DFND 1 2,407 0 0
FRESHPET INC COM 358039105   88,463 1,053 SH   DFND 1 1,053 0 0
FRESHWORKS INC CLASS A COM 358054104   275,234 12,040 SH   DFND 1 12,040 0 0
FRONTDOOR INC COM 35905A109   340,147 10,383 SH   DFND 1 10,383 0 0
FRONTDOOR INC COM 35905A109   13,882,541 423,765 SH   DFND 10 423,765 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   3,698,485 153,083 SH   DFND 1,2 153,083 0 0
FRONTLINE PLC COM M46528101   3,528,781 161,058 SH   DFND 1 161,058 0 0
FRONTLINE PLC COM M46528101   223,022 10,179 SH   DFND 1,8 10,179 0 0
FUELCELL ENERGY INC COM 35952H601   1,821,154 1,359,070 SH   DFND 1 1,359,070 0 0
FUELCELL ENERGY INC COM 35952H601   512,421 382,404 SH   DFND 1 382,404 0 0
FULGENT GENETICS INC COM 359664109   72,415 2,532 SH   DFND 1 2,532 0 0
FULGENT GENETICS INC COM 359664109   19,991 699 SH   DFND 1 699 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   10,906,703 228,700 SH   DFND 1,2 228,700 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   203,732 4,272 SH   DFND 1 4,272 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   12,314,130 258,212 SH   DFND 1 258,212 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   99,004 2,076 SH   DFND 1 2,076 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   170,349 3,572 SH   DFND 1,8 3,572 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   284,471 5,965 SH   DFND 1 5,965 0 0
Gaming And Leisure Properties Inc COM 36467J108   27,425,636 555,681 SH   DFND 1,12 53,221 502,460 0
Gaming And Leisure Properties Inc COM 36467J108   2,037,918 41,291 SH   DFND 1,12,13 19,627 21,664 0
GAP INC/THE COM 364760108   246,280 11,557 SH   DFND 1 11,557 0 0
GARMIN LTD SHS H2906T109   1,554,945 12,758 SH   DFND 1 12,758 0 0
GARMIN LTD SHS H2906T109   43,840,114 359,699 SH   DFND 1 359,699 0 0
GARMIN LTD SHS H2906T109   132,362 1,086 SH   DFND 1 1,086 0 0
GARMIN LTD SHS H2906T109   220,359 1,808 SH   DFND 1 1,808 0 0
GARMIN LTD SHS H2906T109   331,026 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   120,417 988 SH   DFND 1,8 988 0 0
GARMIN LTD SHS H2906T109   18,570,002 152,363 SH   DFND 10 152,363 0 0
GARMIN LTD SHS H2906T109   214,021 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109   3,037,859 24,925 SH   DFND 10 24,925 0 0
GARMIN LTD SHS H2906T109   5,404,525 44,343 SH   DFND 10 44,343 0 0
GARTNER INC COM 366651107   15,725,162 35,986 SH   DFND 1 35,986 0 0
GARTNER INC COM 366651107   53,078,650 121,467 SH   DFND 1 121,467 0 0
GARTNER INC COM 366651107   185,717 425 SH   DFND 1 425 0 0
GARTNER INC COM 366651107   626,629 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   314,189 719 SH   DFND 1,8 719 0 0
GARTNER INC COM 366651107   410,324 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107   10,824,432 24,771 SH   DFND 10 24,771 0 0
GARTNER INC COM 366651107   121,043 277 SH   DFND 1 277 0 0
GATOS SILVER INC COM 368036109   140,250 25,000 SH   DFND 1,6 25,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   164,052 2,140 SH   DFND 1,9 2,140 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   16,656,225 217,274 SH   DFND 1,2 217,274 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   8,785,083 114,598 SH   DFND 1 114,598 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   19,544,774 254,954 SH   DFND 1 254,954 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   149,027 1,944 SH   DFND 1 1,944 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   562,838 7,342 SH   DFND 1 7,342 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,932,062 25,203 SH   DFND 10 25,203 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   207,135 2,702 SH   DFND 1,8 2,702 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   420,403 5,484 SH   DFND 1 5,484 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   11,839,217 154,438 SH   DFND 10 154,438 0 0
GEN DIGITAL INC COM 668771108   12,828,112 568,622 SH   DFND 1 568,622 0 0
GEN DIGITAL INC COM 668771108   49,190,004 2,180,408 SH   DFND 1 2,180,408 0 0
GEN DIGITAL INC COM 668771108   73,185 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   89,315 3,959 SH   DFND 1 3,959 0 0
GEN DIGITAL INC COM 668771108   1,981,580 87,836 SH   DFND 1,7 87,836 0 0
GEN DIGITAL INC COM 668771108   233,654 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   77,020 3,414 SH   DFND 1,8 3,414 0 0
GEN DIGITAL INC COM 668771108   149,798 6,640 SH   DFND 1 6,640 0 0
GEN DIGITAL INC COM 668771108   656,722 29,110 SH   DFND 1 29,110 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   127,440 8,000 SH   DFND 1,8 8,000 0 0
GENERAC HOLDINGS INC COM 368736104   5,213,716 42,230 SH   DFND 1,2 42,230 0 0
GENERAC HOLDINGS INC COM 368736104   876,689 7,101 SH   DFND 1 7,101 0 0
GENERAC HOLDINGS INC COM 368736104   11,421,285 92,510 SH   DFND 1 92,510 0 0
GENERAC HOLDINGS INC COM 368736104   22,018,597 178,346 SH   DFND 1,2 178,346 0 0
GENERAC HOLDINGS INC COM 368736104   1,907,457 15,450 SH   DFND 1,2 15,450 0 0
GENERAC HOLDINGS INC COM 368736104   140,251 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   474,457 3,843 SH   DFND 1,2 3,843 0 0
GENERAC HOLDINGS INC COM 368736104   1,842,517 14,924 SH   DFND 1,2 14,924 0 0
GENERAL DYNAMICS CORP COM 369550108   3,980,898 15,845 SH   DFND 1 15,845 0 0
GENERAL DYNAMICS CORP COM 369550108   1,140,127 4,538 SH   DFND 1 4,538 0 0
GENERAL DYNAMICS CORP COM 369550108   444,946 1,771 SH   DFND 1,8 1,771 0 0
GENERAL DYNAMICS CORP COM 369550108   680,609 2,709 SH   DFND 1 2,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,417,472 143,015 SH   DFND 1 143,015 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,676,354 90,669 SH   DFND 1,49 90,669 0 0
GENERAL ELECTRIC CO COM NEW 369604301   120,180,844 933,226 SH   DFND 1 933,226 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,020,324 7,923 SH   DFND 1 7,923 0 0
GENERAL ELECTRIC CO COM NEW 369604301   485,629 3,771 SH   DFND 1,49 3,771 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,583,456 20,061 SH   DFND 1 20,061 0 0
GENERAL ELECTRIC CO COM NEW 369604301   969,456 7,528 SH   DFND 1,8 7,528 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,350,107 103,666 SH   DFND 1,49 103,666 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,614,129 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,758,035 36,947 SH   DFND 10 36,947 0 0
GENERAL ELECTRIC CO COM NEW 369604301   555,299 4,312 SH   DFND 1,18 4,312 0 0
GENERAL MILLS INC COM 370334104   100,016,261 1,553,530 SH   DFND 1 1,553,530 0 0
GENERAL MILLS INC COM 370334104   135,424,940 2,103,525 SH   DFND 1 2,103,525 0 0
GENERAL MILLS INC COM 370334104   28,203,848 438,084 SH   DFND 1,6 438,084 0 0
GENERAL MILLS INC COM 370334104   311,857 4,844 SH   DFND 1 4,844 0 0
GENERAL MILLS INC COM 370334104   201,509 3,130 SH   DFND 1,4 3,130 0 0
GENERAL MILLS INC COM 370334104   14,396,720 223,621 SH   DFND 1 223,621 0 0
GENERAL MILLS INC COM 370334104   5,158,834 80,131 SH   DFND 1,6 80,131 0 0
GENERAL MILLS INC COM 370334104   3,001,589 46,623 SH   DFND 1,7 46,623 0 0
GENERAL MILLS INC COM 370334104   717,193 11,140 SH   DFND 1 11,140 0 0
GENERAL MILLS INC COM 370334104   312,372 4,852 SH   DFND 1,8 4,852 0 0
GENERAL MILLS INC COM 370334104   781,895 12,145 SH   DFND 10 12,145 0 0
GENERAL MILLS INC COM 370334104   81,891 1,272 SH   DFND 1,49 1,272 0 0
GENERAL MILLS INC COM 370334104   445,059 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104   336,579 5,228 SH   DFND 10 5,228 0 0
GENERAL MILLS INC COM 370334104   35,618,750 553,258 SH   DFND 10 553,258 0 0
GENERAL MILLS INC COM 370334104   241,232 3,747 SH   DFND 1,18 3,747 0 0
GENERAL MOTORS CORP COM 37045V100   13,212,608 361,593 SH   DFND 1 361,593 0 0
GENERAL MOTORS CORP COM 37045V100   60,241,196 1,648,637 SH   DFND 1 1,648,637 0 0
GENERAL MOTORS CORP COM 37045V100   297,289 8,136 SH   DFND 1 8,136 0 0
GENERAL MOTORS CORP COM 37045V100   948,286 25,952 SH   DFND 1 25,952 0 0
GENERAL MOTORS CORP COM 37045V100   337,520 9,237 SH   DFND 1,8 9,237 0 0
GENERAL MOTORS CORP COM 37045V100   11,040,853 302,158 SH   DFND 10 302,158 0 0
GENERAL MOTORS CORP COM 37045V100   174,186 4,767 SH   DFND 1,49 4,767 0 0
GENERAL MOTORS CORP COM 37045V100   732,883 20,057 SH   DFND 1 20,057 0 0
GENERAL MOTORS CORP COM 37045V100   1,731,302 47,381 SH   DFND 10 47,381 0 0
GENERAL MOTORS CORP COM 37045V100   35,845,923 981,005 SH   DFND 10 981,005 0 0
GENERAL MOTORS CORP COM 37045V100   263,380 7,208 SH   DFND 1,18 7,208 0 0
GENESCO INC COM 371532102   11,775 408 SH   DFND 1 408 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109   7,565,737 1,297,725 SH   DFND 1,2 1,297,725 0 0
GENPACT LTD SHS G3922B107   326,155 9,473 SH   DFND 1,2 9,473 0 0
GENTHERM INC COM 37253A103   210,120 4,269 SH   DFND 1 4,269 0 0
GENUINE PARTS CO COM 372460105   7,108,058 51,808 SH   DFND 1 51,808 0 0
GENUINE PARTS CO COM 372460105   101,250,719 737,979 SH   DFND 1 737,979 0 0
GENUINE PARTS CO COM 372460105   85,613 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   1,841,087 13,419 SH   DFND 1 13,419 0 0
GENUINE PARTS CO COM 372460105   463,599 3,379 SH   DFND 1 3,379 0 0
GENUINE PARTS CO COM 372460105   163,268 1,190 SH   DFND 1,8 1,190 0 0
GENUINE PARTS CO COM 372460105   223,087 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105   4,260,060 31,050 SH   DFND 10 31,050 0 0
GENUINE PARTS CO COM 372460105   4,802 35 SH   DFND 1 35 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   393,072 60,847 SH   DFND 1 60,847 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   8,437,044 1,306,044 SH   DFND 10 1,306,044 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,939,216 871,508 SH   DFND 1,49 871,508 0 0
GETTY REALTY CORP COM 374297109   892,442 30,490 SH   DFND 1 30,490 0 0
GEVO INC COM PAR 374396406   212,788 198,867 SH   DFND 1 198,867 0 0
GEVO INC COM PAR 374396406   616,580 576,243 SH   DFND 1 576,243 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   125,249 3,842 SH   DFND 1 3,842 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   3,753,857 115,149 SH   DFND 1 115,149 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   64,646 1,983 SH   DFND 1,8 1,983 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   311,269 4,005 SH   DFND 1 4,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103   491,439 15,631 SH   DFND 1 15,631 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,985,842 222,196 SH   DFND 1 222,196 0 0
GILDAN ACTIVEWEAR INC COM 375916103   85,517 2,720 SH   DFND 1,8 2,720 0 0
Gildan Activewear Inc COM 375916103   16,051,511 366,222 SH   DFND 1,12 30,519 335,703 0
Gildan Activewear Inc COM 375916103   1,187,092 27,084 SH   DFND 1,12,13 12,846 14,238 0
GILEAD SCIENCES INC COM 375558103   8,515,207 98,945 SH   DFND 1,2 98,945 0 0
GILEAD SCIENCES INC COM 375558103   154,927,536 1,800,227 SH   DFND 1 1,800,227 0 0
GILEAD SCIENCES INC COM 375558103   433,315,370 5,035,038 SH   DFND 1 5,035,038 0 0
GILEAD SCIENCES INC COM 375558103   6,970,860 81,000 SH   DFND 1,4 81,000 0 0
GILEAD SCIENCES INC COM 375558103   211,449 2,457 SH   DFND 1,6 2,457 0 0
GILEAD SCIENCES INC COM 375558103   12,615,880 146,594 SH   DFND 1,2 146,594 0 0
GILEAD SCIENCES INC COM 375558103   805,263 9,357 SH   DFND 1 9,357 0 0
GILEAD SCIENCES INC COM 375558103   28,993,528 336,899 SH   DFND 1,4 336,899 0 0
GILEAD SCIENCES INC COM 375558103   20,662,920 240,099 SH   DFND 1 240,099 0 0
GILEAD SCIENCES INC COM 375558103   3,509,871 40,784 SH   DFND 1,6 40,784 0 0
GILEAD SCIENCES INC COM 375558103   1,981,101 23,020 SH   DFND 1 23,020 0 0
GILEAD SCIENCES INC COM 375558103   1,239,178 14,399 SH   DFND 1,8 14,399 0 0
GILEAD SCIENCES INC COM 375558103   25,818,000 300,000 SH   DFND 10 300,000 0 0
GILEAD SCIENCES INC COM 375558103   307,923 3,578 SH   DFND 1,49 3,578 0 0
GILEAD SCIENCES INC COM 375558103   1,693,575 19,679 SH   DFND 1,2 19,679 0 0
GILEAD SCIENCES INC COM 375558103   1,232,121 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103   1,054,751 12,256 SH   DFND 10 12,256 0 0
GILEAD SCIENCES INC COM 375558103   47,250,985 549,047 SH   DFND 10 549,047 0 0
GILEAD SCIENCES INC COM 375558103   405,084 4,707 SH   DFND 1,18 4,707 0 0
GILEAD SCIENCES INC COM 375558103   122,463 1,423 SH   DFND 1 1,423 0 0
Gilead Sciences Inc COM 375558103   134,782,766 1,663,574 SH   DFND 1,12 136,886 1,526,688 0
Gilead Sciences Inc COM 375558103   9,977,938 123,154 SH   DFND 1,12,13 58,066 65,088 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   453,936 300,620 SH   DFND 1 0 0 300,620
GITLAB INC CLASS A COM 37637K108   2,568,419 41,906 SH   DFND 1 41,906 0 0
GITLAB INC CLASS A COM 37637K108   4,195,546 68,454 SH   DFND 1 0 0 68,454
GLADSTONE LAND CORP COM 376549101   3,186,037 225,640 SH   DFND 1,48 225,640 0 0
Gladstone Land Corporation COM 376549101   8,801,621 608,898 SH   DFND 1,12 605,139 3,759 0
Gladstone Land Corporation COM 376549101   4,860,754 336,268 SH   DFND 1,12,13 133,042 203,226 0
GLAUKOS CORP COM 377322102   566,037 6,540 SH   DFND 1 6,540 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,004,220 178,406 SH   DFND 1 0 0 178,406
GLOBAL NET LEASE INC COM NEW 379378201   1,273,787 127,634 SH   DFND 1 127,634 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,892,415 37,250 SH   DFND 1 37,250 0 0
GLOBAL PAYMENTS INC COM 37940X102   66,067,566 503,027 SH   DFND 1 503,027 0 0
GLOBAL PAYMENTS INC COM 37940X102   175,076 1,333 SH   DFND 1 1,333 0 0
GLOBAL PAYMENTS INC COM 37940X102   658,145 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   274,632 2,091 SH   DFND 1,8 2,091 0 0
GLOBAL PAYMENTS INC COM 37940X102   434,998 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,101,549 8,387 SH   DFND 10 8,387 0 0
GLOBAL PAYMENTS INC COM 37940X102   290,524 2,212 SH   DFND 1,18 2,212 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   46,916 1,195 SH   DFND 1 1,195 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,479,308 63,151 SH   DFND 1 63,151 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,387,726 92,224 SH   DFND 1 92,224 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   759,869 13,007 SH   DFND 1 13,007 0 0
GLOBANT SA COM L44385109   214,297 946 SH   DFND 1 946 0 0
GLOBANT SA COM L44385109   6,831,918 30,159 SH   DFND 1 30,159 0 0
GLOBE LIFE INC COM 37959E102   5,629,842 47,254 SH   DFND 1 47,254 0 0
GLOBE LIFE INC COM 37959E102   13,666,430 114,709 SH   DFND 1 114,709 0 0
GLOBE LIFE INC COM 37959E102   85,423 717 SH   DFND 1 717 0 0
GLOBE LIFE INC COM 37959E102   3,182,349 26,711 SH   DFND 1 26,711 0 0
GLOBE LIFE INC COM 37959E102   194,198 1,630 SH   DFND 1 1,630 0 0
GLOBE LIFE INC COM 37959E102   88,044 739 SH   DFND 1,8 739 0 0
GLOBE LIFE INC COM 37959E102   212,307 1,782 SH   DFND 1 1,782 0 0
GLOBUS MEDICAL INC CL A 379577208   2,596,703 48,230 SH   DFND 1 48,230 0 0
GODADDY INC CL A 380237107   464,746 4,489 SH   DFND 1 4,489 0 0
GODADDY INC CL A 380237107   40,411,486 390,336 SH   DFND 1 390,336 0 0
GODADDY INC CL A 380237107   99,182 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   1,399,104 13,514 SH   DFND 1,6 13,514 0 0
GODADDY INC CL A 380237107   166,580 1,609 SH   DFND 1,8 1,609 0 0
GODADDY INC CL A 380237107   196,396 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107   96,904 936 SH   DFND 1 936 0 0
GOLAR LNG LTD SHS G9456A100   35,852 1,546 SH   DFND 1 1,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,320,796 672,116 SH   DFND 1 672,116 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,095,000 250,000 SH   DFND 1,6 250,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,100,223 1,542,829 SH   DFND 10 1,542,829 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   75,709 7,936 SH   DFND 1 7,936 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   1,593,616 4,131 SH   DFND 1,2 4,131 0 0
Goldman Sachs Group Inc / The COM 38141G104   1,102,174 2,857 SH   DFND 1,12 1,839 1,018 0
GOLDMAN SACHS GRP INC COM 38141G104   182,470,289 475,505 SH   DFND 1,2 475,505 0 0
GOLDMAN SACHS GRP INC COM 38141G104   43,836,539 114,235 SH   DFND 1 114,235 0 0
GOLDMAN SACHS GRP INC COM 38141G104   292,974,745 763,472 SH   DFND 1 763,472 0 0
GOLDMAN SACHS GRP INC COM 38141G104   94,231,962 245,562 SH   DFND 1,2 245,562 0 0
GOLDMAN SACHS GRP INC COM 38141G104   42,212,167 110,002 SH   DFND 1,2 110,002 0 0
GOLDMAN SACHS GRP INC COM 38141G104   918,290 2,393 SH   DFND 1 2,393 0 0
GOLDMAN SACHS GRP INC COM 38141G104   2,345,803 6,113 SH   DFND 1 6,113 0 0
GOLDMAN SACHS GRP INC COM 38141G104   887,591 2,313 SH   DFND 1,8 2,313 0 0
GOLDMAN SACHS GRP INC COM 38141G104   15,766,725 41,087 SH   DFND 1,2 41,087 0 0
GOLDMAN SACHS GRP INC COM 38141G104   307,376 801 SH   DFND 1,49 801 0 0
GOLDMAN SACHS GRP INC COM 38141G104   11,844,903 30,867 SH   DFND 1,2 30,867 0 0
GOLDMAN SACHS GRP INC COM 38141G104   429,789 1,120 SH   DFND 1,18 1,120 0 0
GOLDMAN SACHS GRP INC COM 38141G104   9,796,115 25,528 SH   DFND 1,2 25,528 0 0
GOLDMAN SACHS GRP INC COMMSTCK 38141G104   22,706 59 SH   DFND 3 0 0 59
GOOSEHEAD INSURANCE INC COM CL A 38267D109   5,148,750 75,000 SH   DFND 10 75,000 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   33,421 941 SH   DFND 3 0 0 941
GORMAN-RUPP CO/THE COM 383082104   28,946,694 885,220 SH   DFND 1,2 885,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,335,307 400,993 SH   DFND 1 0 0 400,993
GRAB HOLDINGS LTD CLASS A ORD G4124C109   676,619 203,189 SH   DFND 1 203,189 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   1,216,233 365,235 SH   DFND 1,8 365,235 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   1,591,583 477,953 SH   DFND 1 477,953 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   140,732 42,262 SH   DFND 1,8 42,262 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   196,337 58,960 SH   DFND 1 58,960 0 0
GRACO INC COM 384109104   57,891,625 695,562 SH   DFND 1 695,562 0 0
GRACO INC COM 384109104   125,733,314 1,510,673 SH   DFND 1 1,510,673 0 0
GRACO INC COM 384109104   177,030 2,127 SH   DFND 1 2,127 0 0
GRACO INC COM 384109104   96,880 1,164 SH   DFND 1,8 1,164 0 0
GRACO INC COM 384109104   92,885 1,116 SH   DFND 1 1,116 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,346,475 716,210 SH   DFND 1 716,210 0 0
Graham Holdings Co COM 384637104   19,518 28 SH   DFND 1,12 28 0 0
GRANITE CONSTRUCTION INC COM 387328107   274,596 5,677 SH   DFND 1 5,677 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   2,051,881 35,286 SH   DFND 1 35,286 0 0
Graphic Packaging Hldg COM 388689101   6,288,234 255,049 SH   DFND 1,12 9,752 245,297 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   19,712,286 755,260 SH   DFND 1,2 755,260 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,793,191 145,333 SH   DFND 1 145,333 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,624,063 138,853 SH   DFND 1,4 138,853 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   43,976,125 1,684,909 SH   DFND 1,48 1,684,909 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   252,883 9,689 SH   DFND 1,6 9,689 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   8,705,159 333,531 SH   DFND 1,2 333,531 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,057,911 691,874 SH   DFND 1,4 691,874 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,948,783 74,666 SH   DFND 1,6 74,666 0 0
GREEN BRICK PARTNERS INC COM 392709101   177,910 3,516 SH   DFND 1 3,516 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,098,600 81,000 SH   DFND 10 81,000 0 0
GREEN DOT CORP CL A 39304D102   55,275 6,041 SH   DFND 1 6,041 0 0
GREEN PLAINS INC COM 393222104   192,986 8,167 SH   DFND 1 8,167 0 0
GREEN PLAINS INC COM 393222104   1,186,321 50,204 SH   DFND 1 50,204 0 0
GREEN PLAINS INC COM 393222104   827,050 35,000 SH   DFND 1,6 35,000 0 0
GREEN PLAINS INC COM 393222104   472,600 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   756,160 32,000 SH   DFND 1,9 32,000 0 0
GREEN PLAINS INC COM 393222104   65,786 2,784 SH   DFND 1 2,784 0 0
GREENBRIER COS INC COM 393657101   201,481 4,307 SH   DFND 1 4,307 0 0
GRIFFON CORP COM 398433102   327,641 5,557 SH   DFND 1 5,557 0 0
GRIFFON CORP COM 398433102   3,773,440 64,000 SH   DFND 10 64,000 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   50,765 5,835 SH   DFND 1 5,835 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   801,992 92,183 SH   DFND 1 92,183 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,673,828 99,621 SH   DFND 1 99,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   507,931 1,795 SH   DFND 1 1,795 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,273,365 4,500 SH   DFND 10 4,500 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   168,284 2,207 SH   DFND 1 2,207 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   491,423 167,721 SH   DFND 1,50 167,721 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   36,033 12,298 SH   DFND 1 12,298 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,533,750 6,500,000 PRN   DFND 1 0 0 6,500,000
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   487,552 699,000 PRN   DFND 1 0 0 699,000
GUESS INC COM 401617105   83,352 3,659 SH   DFND 1 3,659 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,464,093 144,822 SH   DFND 1 144,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   317,350 2,972 SH   DFND 1,2 2,972 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   9,157,307 154,632 SH   DFND 1,2 154,632 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,800,170 30,398 SH   DFND 10 30,398 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,358,211 22,935 SH   DFND 1,7 22,935 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   300,245 5,070 SH   DFND 1,9 5,070 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   105,628,878 1,783,669 SH   DFND 10 1,783,669 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,535,720 209,210 SH   DFND 1,50 209,210 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,862,056 603,779 SH   DFND 1 603,779 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   160,292 5,131 SH   DFND 1,8 5,131 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,927,236 285,763 SH   DFND 1,8 285,763 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,184,000 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   418,400 400,000 PRN   DFND 1 0 0 400,000
HAIN CELESTIAL GROUP INC COM 405217100   138,704 12,667 SH   DFND 1 12,667 0 0
HAIN CELESTIAL GROUP INC COM 405217100   46,538 4,250 SH   DFND 1 4,250 0 0
HAIN CELESTIAL GROUP INC COM 405217100   57,783 5,277 SH   DFND 1 5,277 0 0
HALLIBURTON CO COM 406216101   16,185 469 SH   DFND 1,2 469 0 0
HALLIBURTON CO COM 406216101   29,765,151 862,508 SH   DFND 1 862,508 0 0
HALLIBURTON CO COM 406216101   197,235,210 5,715,306 SH   DFND 1 5,715,306 0 0
HALLIBURTON CO COM 406216101   534,146 15,478 SH   DFND 1 15,478 0 0
HALLIBURTON CO COM 406216101   5,109,827 148,068 SH   DFND 1,6 148,068 0 0
HALLIBURTON CO COM 406216101   577,421 16,732 SH   DFND 1,7 16,732 0 0
HALLIBURTON CO COM 406216101   554,058 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   274,769 7,962 SH   DFND 1,8 7,962 0 0
HALLIBURTON CO COM 406216101   352,589 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101   10,941,948 317,066 SH   DFND 10 317,066 0 0
HALLIBURTON CO COM 406216101   283,741 8,222 SH   DFND 1,18 8,222 0 0
HALLIBURTON CO COM 406216101   773,266 22,407 SH   DFND 10 22,407 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,033,199 58,108 SH   DFND 1 58,108 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,524,635 1,778,000 PRN   DFND 1 0 0 1,778,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   449,330 524,000 PRN   DFND 1 0 0 524,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   7,280,000 8,000,000 PRN   DFND 1 0 0 8,000,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   7,280 8,000 PRN   DFND 1 0 0 8,000
HANESBRANDS INC COM 410345102   191,611 44,979 SH   DFND 1 44,979 0 0
HANMI FINANCIAL CORP COM NEW 410495204   71,449 3,829 SH   DFND 1 3,829 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   11,045,185 445,550 SH   DFND 1,48 445,550 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   99,160 4,000 SH   DFND 10 4,000 0 0
Hannon Armstrong Sustainable COM 41068X100   106,680,685 3,867,344 SH   DFND 1,12 3,224,550 642,794 0
Hannon Armstrong Sustainable COM 41068X100   21,635,247 784,312 SH   DFND 1,12,13 425,394 358,918 0
HARLEY-DAVIDSON INC COM 412822108   4,651,285 135,923 SH   DFND 1 135,923 0 0
HARMONIC INC COM 413160102   184,675 14,473 SH   DFND 1 14,473 0 0
HARMONIC INC COM 413160102   77,913 6,106 SH   DFND 1 6,106 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,213,852 1,625,018 SH   DFND 1 1,625,018 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,134,000 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   12,897,472 157,536 SH   DFND 1,2 157,536 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   34,719,921 424,086 SH   DFND 1 424,086 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   70,343,768 859,213 SH   DFND 1 859,213 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,685,745 32,805 SH   DFND 1,4 32,805 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   225,716 2,757 SH   DFND 1,6 2,757 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   25,011,694 305,505 SH   DFND 1,2 305,505 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   169,962 2,076 SH   DFND 1 2,076 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   11,923,383 145,638 SH   DFND 1,4 145,638 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,921,449 35,684 SH   DFND 1 35,684 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,677,926 20,495 SH   DFND 1,6 20,495 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,901,594 23,227 SH   DFND 1,2 23,227 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   479,267 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   182,488 2,229 SH   DFND 1,8 2,229 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   430,964 5,264 SH   DFND 1,2 5,264 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   318,065 3,885 SH   DFND 1 3,885 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,864,753 22,777 SH   DFND 1,2 22,777 0 0
HASBRO INC COM 418056107   12,034,873 240,241 SH   DFND 1 240,241 0 0
HASBRO INC COM 418056107   22,794,578 455,027 SH   DFND 1 455,027 0 0
HASBRO INC COM 418056107   37,772 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107   884,277 17,652 SH   DFND 1 17,652 0 0
HASBRO INC COM 418056107   143,071 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   53,251 1,063 SH   DFND 1,8 1,063 0 0
HASBRO INC COM 418056107   74,942 1,496 SH   DFND 1 1,496 0 0
HASBRO INC COM 418056107   1,761,340 35,160 SH   DFND 10 35,160 0 0
HASHICORP INC COM CL A 418100103   3,885,492 175,180 SH   DFND 1 175,180 0 0
HAVERTY FURNITURE COS INC COM 419596101   53,443 1,570 SH   DFND 1 1,570 0 0
HAWKINS INC COM 420261109   200,333 3,008 SH   DFND 1 3,008 0 0
HAWKINS INC COM 420261109   297,236 4,463 SH   DFND 1 0 0 4,463
HAYNES INTERNATIONAL INC COM NEW 420877201   121,663 2,299 SH   DFND 1 2,299 0 0
HB FULLER CO COM 359694106   586,426 7,526 SH   DFND 1 7,526 0 0
HCA HEALTHCARE INC COM 40412C101   32,961 118 SH   DFND 1,2 118 0 0
HCA HEALTHCARE INC COM 40412C101   45,674,645 163,515 SH   DFND 1 163,515 0 0
HCA HEALTHCARE INC COM 40412C101   61,587,237 220,482 SH   DFND 1 220,482 0 0
HCA HEALTHCARE INC COM 40412C101   43,897,268 157,152 SH   DFND 1,6 157,152 0 0
HCA HEALTHCARE INC COM 40412C101   396,928 1,421 SH   DFND 1 1,421 0 0
HCA HEALTHCARE INC COM 40412C101   1,185,197 4,243 SH   DFND 1 4,243 0 0
HCA HEALTHCARE INC COM 40412C101   468,716 1,678 SH   DFND 1,8 1,678 0 0
HCA HEALTHCARE INC COM 40412C101   165,084 591 SH   DFND 1,49 591 0 0
HCA HEALTHCARE INC COM 40412C101   7,529,340 26,955 SH   DFND 1,2 26,955 0 0
HCA HEALTHCARE INC COM 40412C101   793,297 2,840 SH   DFND 1 2,840 0 0
HCA HEALTHCARE INC COM 40412C101   18,398,629 65,867 SH   DFND 10 65,867 0 0
HCA HEALTHCARE INC COM 40412C101   162,011 580 SH   DFND 10 580 0 0
HCA HEALTHCARE INC COM 40412C101   258,660 926 SH   DFND 1,18 926 0 0
HCA Healthcare Inc COM 40412C101   53,579,643 197,919 SH   DFND 1,12 16,927 180,992 0
HCA Healthcare Inc COM 40412C101   4,003,875 14,790 SH   DFND 1,12,13 6,993 7,797 0
HDFC BANK LTD SPONSORED ADS 40415F101   60,801 938 SH   DFND 1 938 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,655,329 102,674 SH   DFND 1 102,674 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   324,100 5,000 SH   DFND 1,4 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,677 211 SH   DFND 1,49 211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,073,698 139,983 SH   DFND 1 139,983 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,940,192 29,932 SH   DFND 1 0 0 29,932
HDFC BANK LTD SPONSORED ADS 40415F101   1,301,845 20,084 SH   DFND 1,18 20,084 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   105,527 1,628 SH   DFND 1,50 1,628 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   4,332,918 250,313 SH   DFND 1 250,313 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   14,356,256 829,362 SH   DFND 10 829,362 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   126,727 7,321 SH   DFND 10 7,321 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,839,123 243,172 SH   DFND 1,2 243,172 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,741,891 439,291 SH   DFND 1 439,291 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,788,746 2,300,942 SH   DFND 1 2,300,942 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   62,088 3,120 SH   DFND 1 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   191,120 9,604 SH   DFND 1 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   82,605 4,151 SH   DFND 1,8 4,151 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   122,445 6,153 SH   DFND 1 6,153 0 0
HEALTHSTREAM INC COM 42222N103   85,691 3,213 SH   DFND 1 3,213 0 0
HEARTLAND EXPRESS INC COM 422347104   84,545 6,212 SH   DFND 1 6,212 0 0
HECLA MINING CO COM 422704106   862,000 200,000 SH   DFND 1,6 200,000 0 0
HECLA MINING CO COM 422704106   8,000,494 1,856,263 SH   DFND 10 1,856,263 0 0
HEICO CORP COM 422806109   703,596 4,124 SH   DFND 1 4,124 0 0
HEICO CORP COM 422806109   8,663,746 50,781 SH   DFND 1 50,781 0 0
HEICO CORP COM 422806109   128,811 755 SH   DFND 1 755 0 0
HEICO CORP COM 422806109   9,554 56 SH   DFND 1,8 56 0 0
HEICO CORP COM 422806109   125,228 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   301,127 1,765 SH   DFND 1,18 1,765 0 0
HEICO CORP CL A 422806208   517,939 3,854 SH   DFND 1 3,854 0 0
HEICO CORP CL A 422806208   7,179,383 53,422 SH   DFND 1 53,422 0 0
HEICO CORP CL A 422806208   144,604 1,076 SH   DFND 1 1,076 0 0
HEICO CORP CL A 422806208   5,812,233 43,249 SH   DFND 1 43,249 0 0
HEICO CORP CL A 422806208   58,325 434 SH   DFND 1,8 434 0 0
HEICO CORP CL A 422806208   174,304 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   151,458 1,127 SH   DFND 1 1,127 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   78,011 2,867 SH   DFND 1 2,867 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   171,105 18,222 SH   DFND 1 18,222 0 0
HELMERICH & PAYNE INC COM 423452101   473,900 14,000 SH   DFND 10 14,000 0 0
HENRY JACK AND ASSOC INC CS 426281101   620,631 3,798 SH   DFND 1,2 3,798 0 0
HENRY SCHEIN INC COM 806407102   28,802,173 383,722 SH   DFND 1 383,722 0 0
HENRY SCHEIN INC COM 806407102   36,311,401 483,765 SH   DFND 1 483,765 0 0
HENRY SCHEIN INC COM 806407102   47,588 634 SH   DFND 1 634 0 0
HENRY SCHEIN INC COM 806407102   182,471 2,431 SH   DFND 1 2,431 0 0
HENRY SCHEIN INC COM 806407102   120,546 1,606 SH   DFND 1,8 1,606 0 0
HENRY SCHEIN INC COM 806407102   118,820 1,583 SH   DFND 1 1,583 0 0
HERBALIFE LTD COM SHS G4412G101   63,835 4,847 SH   DFND 1 4,847 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   90,246 4,461 SH   DFND 1 4,461 0 0
HERSHEY CO/THE COM 427866108   20,630,894 106,846 SH   DFND 1,2 106,846 0 0
HERSHEY CO/THE COM 427866108   23,640,202 122,431 SH   DFND 1 122,431 0 0
HERSHEY CO/THE COM 427866108   243,480,118 1,260,967 SH   DFND 1 1,260,967 0 0
HERSHEY CO/THE COM 427866108   224,177 1,161 SH   DFND 1,6 1,161 0 0
HERSHEY CO/THE COM 427866108   6,534,359 33,841 SH   DFND 1,2 33,841 0 0
HERSHEY CO/THE COM 427866108   235,956 1,222 SH   DFND 1 1,222 0 0
HERSHEY CO/THE COM 427866108   4,285,053 22,192 SH   DFND 1,4 22,192 0 0
HERSHEY CO/THE COM 427866108   11,477,656 59,442 SH   DFND 1 59,442 0 0
HERSHEY CO/THE COM 427866108   2,900,405 15,021 SH   DFND 1,6 15,021 0 0
HERSHEY CO/THE COM 427866108   642,990 3,330 SH   DFND 1 3,330 0 0
HERSHEY CO/THE COM 427866108   256,424 1,328 SH   DFND 1,8 1,328 0 0
HERSHEY CO/THE COM 427866108   206,027 1,067 SH   DFND 10 1,067 0 0
HERSHEY CO/THE COM 427866108   320,336 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108   847,858 4,391 SH   DFND 10 4,391 0 0
HERSHEY CO/THE COM 427866108   35,274,067 182,682 SH   DFND 10 182,682 0 0
HERSHEY CO/THE COM 427866108   170,692 884 SH   DFND 1,18 884 0 0
HERSHEY COMPANY COMMSTCK 427866108   19,317 104 SH   DFND 3 0 0 104
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   947,085 98,964 SH   DFND 1 98,964 0 0
HESS CORP COM 42809H107   25,731,007 183,570 SH   DFND 1,2 183,570 0 0
HESS CORP COM 42809H107   126,854 905 SH   DFND 1 905 0 0
HESS CORP COM 42809H107   291,675,688 2,080,871 SH   DFND 1 2,080,871 0 0
HESS CORP COM 42809H107   21,306 152 SH   DFND 1,2 152 0 0
HESS CORP COM 42809H107   5,009,395 35,738 SH   DFND 1 35,738 0 0
HESS CORP COM 42809H107   716,269 5,110 SH   DFND 1 5,110 0 0
HESS CORP COM 42809H107   540,636 3,857 SH   DFND 1,8 3,857 0 0
HESS CORP COM 42809H107   870,596 6,211 SH   DFND 1,2 6,211 0 0
HESS CORP COM 42809H107   446,021 3,182 SH   DFND 1 3,182 0 0
HESS CORP COM 42809H107   1,415,717 10,100 SH   DFND 10 10,100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   246,638 7,900 SH   DFND 1,8 7,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   21,609,572 1,338,883 SH   DFND 1,2 1,338,883 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   21,346,942 1,322,611 SH   DFND 1 1,322,611 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   69,510,041 4,306,694 SH   DFND 1 4,306,694 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,295,094 204,157 SH   DFND 1,4 204,157 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   23,140,515 1,433,737 SH   DFND 1,48 1,433,737 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   241,309 14,951 SH   DFND 1,6 14,951 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,496,406 154,672 SH   DFND 1,2 154,672 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,625,960 100,741 SH   DFND 1,2 100,741 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   147,132 9,116 SH   DFND 1 9,116 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   15,903,000 985,316 SH   DFND 1,4 985,316 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,721,527 168,620 SH   DFND 1 168,620 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,799,610 111,500 SH   DFND 1,5 111,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,986,350 123,070 SH   DFND 1,6 123,070 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   373,512 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,132,834 70,188 SH   DFND 1,48 70,188 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   201,734 12,499 SH   DFND 1,8 12,499 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   13,077,564 810,258 SH   DFND 10 810,258 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   277,205 17,175 SH   DFND 1,49 17,175 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   10,108,111 626,277 SH   DFND 1,2 626,277 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   240,970 14,930 SH   DFND 1 14,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   15,156,073 939,038 SH   DFND 10 939,038 0 0
Hewlett-Packard Enterprise Co COM 42824C109   55,919,809 3,294,245 SH   DFND 1,12 293,957 3,000,288 0
Hewlett-Packard Enterprise Co COM 42824C109   4,184,423 246,505 SH   DFND 1,12,13 115,197 131,308 0
HEXCEL CORP COM 428291108   341,462 4,840 SH   DFND 1 4,840 0 0
HF SINCLAIR CORP COM 403949100   1,795,760 33,972 SH   DFND 1 33,972 0 0
HF SINCLAIR CORP COM 403949100   38,010,199 719,073 SH   DFND 1 719,073 0 0
HF SINCLAIR CORP COM 403949100   402,106 7,607 SH   DFND 1 7,607 0 0
HF SINCLAIR CORP COM 403949100   138,123 2,613 SH   DFND 1,8 2,613 0 0
HIBBETT INC COM 428567101   114,501 1,658 SH   DFND 1 1,658 0 0
HIBBETT INC COM 428567101   41,919 607 SH   DFND 1 607 0 0
Hibbett Sports Inc COM 428567101   31,410 436 SH   DFND 1,12 436 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   1,995,876 285,533 SH   DFND 1,2 285,533 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   570,720 81,648 SH   DFND 1,2 81,648 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,576,456 68,304 SH   DFND 1 68,304 0 0
HIGHWOODS PROPERTIES INC COM 431284108   7,455 323 SH   DFND 1,8 323 0 0
HILLENBRAND INC COM 431571108   410,373 9,055 SH   DFND 1 9,055 0 0
HILLTOP HOLDINGS INC COM 432748101   207,552 6,037 SH   DFND 1 6,037 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   10,653,571 58,507 SH   DFND 3 0 0 58,507
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   51,282,520 282,315 SH   DFND 1,2 282,315 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   41,028,196 225,864 SH   DFND 1 225,864 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   67,114,770 369,473 SH   DFND 1 369,473 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   186,191 1,025 SH   DFND 1,6 1,025 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   14,655,159 80,678 SH   DFND 1,2 80,678 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,625,717 25,465 SH   DFND 1,2 25,465 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   293,728 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   3,023,019 16,642 SH   DFND 1,4 16,642 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   581,280 3,200 SH   DFND 1,6 3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   806,163 4,438 SH   DFND 1,2 4,438 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,049,029 5,775 SH   DFND 1 5,775 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   375,834 2,069 SH   DFND 1,8 2,069 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,627,584 8,960 SH   DFND 10 8,960 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   577,829 3,181 SH   DFND 1 3,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   15,576,306 85,749 SH   DFND 10 85,749 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   399,993 2,202 SH   DFND 1,18 2,202 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   12,412,871 68,334 SH   DFND 10 68,334 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   59,310 6,945 SH   DFND 1 6,945 0 0
HNI CORP COM 404251100   256,933 6,355 SH   DFND 1 6,355 0 0
HOLOGIC INC COM 436440101   46,826,290 649,283 SH   DFND 1 649,283 0 0
HOLOGIC INC COM 436440101   83,760,889 1,161,410 SH   DFND 1 1,161,410 0 0
HOLOGIC INC COM 436440101   107,964 1,497 SH   DFND 1 1,497 0 0
HOLOGIC INC COM 436440101   320,141 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   174,314 2,417 SH   DFND 1,8 2,417 0 0
HOLOGIC INC COM 436440101   206,984 2,870 SH   DFND 1 2,870 0 0
HOLOGIC INC COM 436440101   16,443 228 SH   DFND 1 228 0 0
HOME DEPOT INC COM 437076102   1,715,718 4,956 SH   DFND 1 0 0 4,956
HOME DEPOT INC COM 437076102   9,642,084 27,852 SH   DFND 1 0 0 27,852
HOME DEPOT INC COMMSTCK 437076102   59,834 173 SH   DFND 3 0 0 173
HOME DEPOT INC CS 437076102   1,515,463 4,373 SH   DFND 1,2 4,373 0 0
HOME DEPOT INC/THE COM 437076102   241,777,019 698,394 SH   DFND 1,2 698,394 0 0
HOME DEPOT INC/THE COM 437076102   157,170 454 SH   DFND 1,49 454 0 0
HOME DEPOT INC/THE COM 437076102   410,578,917 1,185,993 SH   DFND 1 1,185,993 0 0
HOME DEPOT INC/THE COM 437076102   5,231,623 15,112 SH   DFND 1,49 15,112 0 0
HOME DEPOT INC/THE COM 437076102   943,803,257 2,726,258 SH   DFND 1 2,726,258 0 0
HOME DEPOT INC/THE COM 437076102   3,609,031 10,425 SH   DFND 1,4 10,425 0 0
HOME DEPOT INC/THE COM 437076102   38,020,663 109,826 SH   DFND 1,48 109,826 0 0
HOME DEPOT INC/THE COM 437076102   1,444,305 4,172 SH   DFND 1,6 4,172 0 0
HOME DEPOT INC/THE COM 437076102   93,271,895 269,424 SH   DFND 1,2 269,424 0 0
HOME DEPOT INC/THE COM 437076102   1,356,026 3,917 SH   DFND 1,18 3,917 0 0
HOME DEPOT INC/THE COM 437076102   38,057,013 109,931 SH   DFND 1,2 109,931 0 0
HOME DEPOT INC/THE COM 437076102   9,034,867 26,098 SH   DFND 10 26,098 0 0
HOME DEPOT INC/THE COM 437076102   2,387,672 6,897 SH   DFND 1 6,897 0 0
HOME DEPOT INC/THE COM 437076102   22,682,023 65,519 SH   DFND 1,4 65,519 0 0
HOME DEPOT INC/THE COM 437076102   15,363,220 44,378 SH   DFND 1 44,378 0 0
HOME DEPOT INC/THE COM 437076102   2,631,044 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   3,940,681 11,383 SH   DFND 1,6 11,383 0 0
HOME DEPOT INC/THE COM 437076102   9,517,455 27,492 SH   DFND 1,7 27,492 0 0
HOME DEPOT INC/THE COM 437076102   6,962,919 20,113 SH   DFND 1 20,113 0 0
HOME DEPOT INC/THE COM 437076102   1,683,868 4,864 SH   DFND 1,48 4,864 0 0
HOME DEPOT INC/THE COM 437076102   2,544,843 7,351 SH   DFND 1,8 7,351 0 0
HOME DEPOT INC/THE COM 437076102   14,345,767 41,439 SH   DFND 1,2 41,439 0 0
HOME DEPOT INC/THE COM 437076102   16,708,168 48,263 SH   DFND 10 48,263 0 0
HOME DEPOT INC/THE COM 437076102   2,028,673 5,860 SH   DFND 1,48 5,860 0 0
HOME DEPOT INC/THE COM 437076102   2,321,550 6,706 SH   DFND 10 6,706 0 0
HOME DEPOT INC/THE COM 437076102   36,152,276 104,429 SH   DFND 1,49 104,429 0 0
HOME DEPOT INC/THE COM 437076102   905,633 2,616 SH   DFND 1,6 2,616 0 0
HOME DEPOT INC/THE COM 437076102   4,126,239 11,919 SH   DFND 1 11,919 0 0
HOME DEPOT INC/THE COM 437076102   442,777 1,279 SH   DFND 10 1,279 0 0
HOME DEPOT INC/THE COM 437076102   152,265,786 439,833 SH   DFND 10 439,833 0 0
HOME DEPOT INC/THE COM 437076102   217,061 627 SH   DFND 10 627 0 0
HOME DEPOT INC/THE COM 437076102   2,704,090 7,811 SH   DFND 1,18 7,811 0 0
HOME DEPOT INC/THE COM 437076102   9,282,392 26,813 SH   DFND 1,2 26,813 0 0
HOME DEPOT INC/THE COM 437076102   295,992 855 SH   DFND 1 855 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   1,750,707 55,578 SH   DFND 1,2 55,578 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   6,244,884 30,972 SH   DFND 1 30,972 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   44,553,375 220,966 SH   DFND 1 220,966 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,418,955 11,997 SH   DFND 1 11,997 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   946,653 4,695 SH   DFND 1,8 4,695 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,584,207 7,857 SH   DFND 1 7,857 0 0
HOPE BANCORP INC COM 43940T109   194,898 16,573 SH   DFND 1 16,573 0 0
HORACE MANN EDUCATORS CORP COM 440327104   185,418 5,653 SH   DFND 1 5,653 0 0
HORMEL FOODS CORP COM 440452100   4,435,460 137,619 SH   DFND 1 137,619 0 0
HORMEL FOODS CORP COM 440452100   39,864,417 1,236,873 SH   DFND 1 1,236,873 0 0
HORMEL FOODS CORP COM 440452100   140,458 4,358 SH   DFND 1 4,358 0 0
HORMEL FOODS CORP COM 440452100   2,933,059 91,004 SH   DFND 1 91,004 0 0
HORMEL FOODS CORP COM 440452100   4,751,540 147,426 SH   DFND 1,7 147,426 0 0
HORMEL FOODS CORP COM 440452100   162,568 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   104,973 3,257 SH   DFND 1,8 3,257 0 0
HORMEL FOODS CORP COM 440452100   109,775 3,406 SH   DFND 1 3,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,829,221 394,618 SH   DFND 1,2 394,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,898,423 398,106 SH   DFND 1 398,106 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,488,000 75,000 SH   DFND 10 75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,465,293 1,081,920 SH   DFND 1 1,081,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104   117,354 5,915 SH   DFND 1 5,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104   776,458 39,136 SH   DFND 1,7 39,136 0 0
HOST HOTELS & RESORTS INC COM 44107P104   253,932 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   198,340 9,997 SH   DFND 1,8 9,997 0 0
HOST HOTELS & RESORTS INC COM 44107P104   250,797 12,641 SH   DFND 1 12,641 0 0
HOWMET AEROSPACE INC COM 443201108   468,297 8,719 SH   DFND 1 8,719 0 0
HOWMET AEROSPACE INC COM 443201108   71,055,859 1,322,954 SH   DFND 1 1,322,954 0 0
HOWMET AEROSPACE INC COM 443201108   223,648 4,164 SH   DFND 1 4,164 0 0
HOWMET AEROSPACE INC COM 443201108   395,144 7,357 SH   DFND 1 7,357 0 0
HOWMET AEROSPACE INC COM 443201108   186,105 3,465 SH   DFND 1,8 3,465 0 0
HOWMET AEROSPACE INC COM 443201108   237,237 4,417 SH   DFND 1 4,417 0 0
HOWMET AEROSPACE INC COM 443201108   145,017 2,700 SH   DFND 10 2,700 0 0
HOWMET AEROSPACE INC COM 443201108   275,049 5,121 SH   DFND 1,18 5,121 0 0
HP INC COM 40434L105   16,188,531 536,755 SH   DFND 1 536,755 0 0
HP INC COM 40434L105   50,895,754 1,687,525 SH   DFND 1 1,687,525 0 0
HP INC COM 40434L105   544,659 18,059 SH   DFND 1,6 18,059 0 0
HP INC COM 40434L105   138,103 4,579 SH   DFND 1 4,579 0 0
HP INC COM 40434L105   29,225 969 SH   DFND 1 969 0 0
HP INC COM 40434L105   491,397 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   527,408 17,487 SH   DFND 1,8 17,487 0 0
HP INC COM 40434L105   396,755 13,155 SH   DFND 1 13,155 0 0
HP INC COM 40434L105   4,723,870 156,627 SH   DFND 10 156,627 0 0
HP INC COM 40434L105   199,569 6,617 SH   DFND 1,18 6,617 0 0
HP Inc COM 40434L105   127,944,288 4,251,347 SH   DFND 1,12 376,175 3,875,172 0
HP Inc COM 40434L105   9,376,730 311,571 SH   DFND 1,12,13 146,959 164,612 0
HUB GROUP INC CL A 443320106   369,273 4,214 SH   DFND 1 4,214 0 0
HUB GROUP INC CL A 443320106   1,796,327 20,499 SH   DFND 1 20,499 0 0
HUBBELL INC COM 443510607   825,275 2,518 SH   DFND 1 2,518 0 0
HUBBELL INC COM 443510607   29,602,380 90,320 SH   DFND 1 90,320 0 0
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HUBBELL INC COM 443510607   597,816 1,824 SH   DFND 1 1,824 0 0
HUBBELL INC COM 443510607   404,116 1,233 SH   DFND 1 1,233 0 0
HUBBELL INC COM 443510607   130,117 397 SH   DFND 1,8 397 0 0
HUBBELL INC COM 443510607   387,728 1,183 SH   DFND 1 1,183 0 0
HUBBELL INC COM 443510607   291,370 889 SH   DFND 10 889 0 0
HUBBELL INC COM 443510607   89,476 273 SH   DFND 10 273 0 0
HUBSPOT INC COM 443573100   30,095,248 53,332 SH   DFND 1,2 53,332 0 0
HUBSPOT INC COM 443573100   7,268,184 12,880 SH   DFND 1 12,880 0 0
HUBSPOT INC COM 443573100   1,615,591 2,863 SH   DFND 10 2,863 0 0
HUBSPOT INC COM 443573100   89,373,270 158,379 SH   DFND 1 158,379 0 0
HUBSPOT INC COM 443573100   142,204 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   358,895 636 SH   DFND 1 636 0 0
HUBSPOT INC COM 443573100   1,364,477 2,418 SH   DFND 1,7 2,418 0 0
HUBSPOT INC COM 443573100   159,697 283 SH   DFND 1,8 283 0 0
HUBSPOT INC COM 443573100   288,922 512 SH   DFND 1 512 0 0
HUBSPOT INC COM 443573100   225,720 400 SH   DFND 1,9 400 0 0
HUBSPOT INC COM 443573100   754,469 1,337 SH   DFND 1 0 0 1,337
HUBSPOT INC COM 443573100   93,996,015 166,571 SH   DFND 10 166,571 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   272,633 135,000 PRN   DFND 1 0 0 135,000
HUDBAY MINERALS INC COM 443628102   4,302,254 817,919 SH   DFND 10 817,919 0 0
HUDBAY MINERALS INC COM 443628102   348,480 66,251 SH   DFND 10 66,251 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   163,042 17,722 SH   DFND 1 17,722 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   817,696 88,880 SH   DFND 1 88,880 0 0
HUMANA INC COM 444859102   45,191,905 98,393 SH   DFND 1,2 98,393 0 0
HUMANA INC COM 444859102   154,325 336 SH   DFND 1,49 336 0 0
HUMANA INC COM 444859102   25,912,787 56,418 SH   DFND 1 56,418 0 0
HUMANA INC COM 444859102   5,225,915 11,378 SH   DFND 1,49 11,378 0 0
HUMANA INC COM 444859102   63,726,497 138,747 SH   DFND 1 138,747 0 0
HUMANA INC COM 444859102   3,835,155 8,350 SH   DFND 1,4 8,350 0 0
HUMANA INC COM 444859102   1,083,948 2,360 SH   DFND 1,6 2,360 0 0
HUMANA INC COM 444859102   11,008,962 23,969 SH   DFND 1,2 23,969 0 0
HUMANA INC COM 444859102   327,940 714 SH   DFND 1 714 0 0
HUMANA INC COM 444859102   16,072,744 34,994 SH   DFND 1,4 34,994 0 0
HUMANA INC COM 444859102   6,854,134 14,923 SH   DFND 1 14,923 0 0
HUMANA INC COM 444859102   1,894,613 4,125 SH   DFND 1,6 4,125 0 0
HUMANA INC COM 444859102   1,034,344 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   393,620 857 SH   DFND 1,8 857 0 0
HUMANA INC COM 444859102   38,197,225 83,164 SH   DFND 1,49 83,164 0 0
HUMANA INC COM 444859102   884,612 1,926 SH   DFND 1,6 1,926 0 0
HUMANA INC COM 444859102   1,788,974 3,895 SH   DFND 1,2 3,895 0 0
HUMANA INC COM 444859102   673,793 1,467 SH   DFND 1 1,467 0 0
HUMANA INC COM 444859102   21,239,869 46,244 SH   DFND 1 0 0 46,244
HUMANA INC COM 444859102   3,773,609 8,216 SH   DFND 1 0 0 8,216
HUMANA INC COM 444859102   20,524,739 44,687 SH   DFND 10 44,687 0 0
HUMANA INC COM 444859102   173,156 377 SH   DFND 10 377 0 0
HUMANA INC COM 444859102   1,717,323 3,739 SH   DFND 1,18 3,739 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   8,929,225 692,188 SH   DFND 1 692,188 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   27,052,874 2,097,122 SH   DFND 1 2,097,122 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   75,839 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,487,151 115,283 SH   DFND 1 115,283 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   350,893 27,201 SH   DFND 1 27,201 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   131,387 10,185 SH   DFND 1,8 10,185 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   55,460 219 SH   DFND 1 219 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6,000,015 23,693 SH   DFND 1 23,693 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   180,560 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   63,057 249 SH   DFND 1,8 249 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   179,547 709 SH   DFND 1 709 0 0
HUT 8 CORP COM 44812J104   32,410 2,763 SH   DFND 1 2,763 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,324,565 82,476 SH   DFND 1,50 82,476 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   846,217 52,691 SH   DFND 1 52,691 0 0
HYATT HOTELS CORP COM CL A 448579102   689,135 5,360 SH   DFND 1 5,360 0 0
HYATT HOTELS CORP COM CL A 448579102   2,869,040 22,315 SH   DFND 1 22,315 0 0
HYATT HOTELS CORP COM CL A 448579102   13,114 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   100,285 780 SH   DFND 1 780 0 0
HYATT HOTELS CORP COM CL A 448579102   6,635,369 51,609 SH   DFND 10 51,609 0 0
HYSTER-YALE MATERIALS HANDLING CL A 449172105   79,507 1,223 SH   DFND 1 1,223 0 0
I-80 GOLD CORP COM 44955L106   185,000 125,000 SH   DFND 1,6 125,000 0 0
IAC INC COM NEW 44891N208   2,167,356 41,425 SH   DFND 10 41,425 0 0
IAMGOLD CORP COM 450913108   9,767,620 4,138,822 SH   DFND 1 4,138,822 0 0
IAMGOLD CORP COM 450913108   413,000 175,000 SH   DFND 1,6 175,000 0 0
IBM Corporation COM 459200101   14,885,254 90,994 SH   DFND 1,12 8,575 82,419 0
IBM Corporation COM 459200101   1,069,028 6,535 SH   DFND 1,12,13 3,068 3,467 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   312,394,839 1,951,492 SH   DFND 1,2 1,951,492 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   531,626 3,321 SH   DFND 1,49 3,321 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   65,409,809 408,607 SH   DFND 1 408,607 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,730,141 110,758 SH   DFND 1,49 110,758 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   314,405,124 1,964,050 SH   DFND 1 1,964,050 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,495,527 28,083 SH   DFND 1,4 28,083 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   43,510,064 271,802 SH   DFND 1,48 271,802 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   78,828,515 492,432 SH   DFND 1,6 492,432 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   189,713,850 1,185,119 SH   DFND 1,2 1,185,119 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   35,764,914 223,419 SH   DFND 1,2 223,419 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,052,366 6,574 SH   DFND 1 6,574 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   20,663,607 129,083 SH   DFND 1,4 129,083 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   8,762,779 54,740 SH   DFND 1 54,740 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,817,408 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,113,315 44,436 SH   DFND 1,51 44,436 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,299,328 45,598 SH   DFND 1,6 45,598 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,330,824 33,301 SH   DFND 1,2 33,301 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,766,342 17,281 SH   DFND 1,7 17,281 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,739,769 17,115 SH   DFND 1 17,115 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,449,364 9,054 SH   DFND 1,8 9,054 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   11,294,765 70,557 SH   DFND 1,2 70,557 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,444,722 9,025 SH   DFND 1,48 9,025 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   107,968,998 674,469 SH   DFND 1,49 674,469 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   281,100 1,756 SH   DFND 1 1,756 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,063,771 19,139 SH   DFND 1,6 19,139 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   42,820,760 267,496 SH   DFND 1,2 267,496 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,638,579 10,236 SH   DFND 1 10,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   10,478,357 65,457 SH   DFND 10 65,457 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,871,114 42,923 SH   DFND 1,2 42,923 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,563,420 34,754 SH   DFND 1,18 34,754 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,107,673 31,907 SH   DFND 1,2 31,907 0 0
ICICI BANK LTD ADR 45104G104   2,370,581 100,790 SH   DFND 1,50 100,790 0 0
ICICI BANK LTD ADR 45104G104   2,100,312 89,299 SH   DFND 1 89,299 0 0
ICICI BANK LTD ADR 45104G104   40,431 1,719 SH   DFND 1,49 1,719 0 0
ICICI BANK LTD ADR 45104G104   18,569,557 789,522 SH   DFND 1,50 789,522 0 0
ICICI BANK LTD ADR 45104G104   142,649 6,065 SH   DFND 1,18 6,065 0 0
ICICI BANK LTD ADR 45104G104   151,798 6,454 SH   DFND 1,50 6,454 0 0
ICL GROUP LTD SHS M53213100   20,128 4,150 SH   DFND 1 4,150 0 0
ICL GROUP LTD SHS M53213100   2,149,413 443,178 SH   DFND 1 443,178 0 0
ICL GROUP LTD SHS M53213100   112,476 23,191 SH   DFND 1,8 23,191 0 0
ICL GROUP LTD SHS M53213100   9,622 1,984 SH   DFND 1 1,984 0 0
ICL Group Ltd COM M53213100   30,618,960 1,687,925 SH   DFND 1,12 86,731 1,601,194 0
ICL Group Ltd COM M53213100   15,075,701 831,075 SH   DFND 1,12,13 817,507 13,568 0
ICON PLC SHS G4705A100   470,515 1,735 SH   DFND 1 1,735 0 0
ICON PLC SHS G4705A100   37,063,537 136,670 SH   DFND 1 136,670 0 0
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Idex Corp COM 45167R104   105,491,334 485,777 SH   DFND 1,12 247,744 238,033 0
Idex Corp COM 45167R104   26,770,617 123,276 SH   DFND 1,12,13 123,276 0 0
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IDEXX LABORATORIES INC COM 45168D104   76,885,280 139,023 SH   DFND 10 139,023 0 0
IDEXX LABORATORIES INC COM 45168D104   291,452 527 SH   DFND 10 527 0 0
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IGM BIOSCIENCES INC COM 449585108   107,133 9,196 SH   DFND 1 9,196 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   22,668,037 86,539 SH   DFND 3 0 0 86,539
ILLINOIS TOOL WKS INC CS 452308109   232,603 888 SH   DFND 1,2 888 0 0
ILLINOIS TOOL WORKS INC COM 452308109   104,379,896 407,082 SH   DFND 1,2 407,082 0 0
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ILLINOIS TOOL WORKS INC COM 452308109   3,532,304 13,776 SH   DFND 1,7 13,776 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,463,332 5,707 SH   DFND 1 5,707 0 0
ILLINOIS TOOL WORKS INC COM 452308109   539,743 2,105 SH   DFND 1,8 2,105 0 0
ILLINOIS TOOL WORKS INC COM 452308109   10,649,989 41,535 SH   DFND 10 41,535 0 0
ILLINOIS TOOL WORKS INC COM 452308109   291,282 1,136 SH   DFND 1,49 1,136 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,155,381 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   918,717 3,583 SH   DFND 1 3,583 0 0
ILLINOIS TOOL WORKS INC COM 452308109   976,666 3,809 SH   DFND 10 3,809 0 0
ILLINOIS TOOL WORKS INC COM 452308109   37,009,707 144,338 SH   DFND 10 144,338 0 0
ILLINOIS TOOL WORKS INC COM 452308109   363,077 1,416 SH   DFND 1,18 1,416 0 0
ILLUMINA INC COM 452327109   49,811,860 356,461 SH   DFND 1 356,461 0 0
ILLUMINA INC COM 452327109   691,713 4,950 SH   DFND 10 4,950 0 0
ILLUMINA INC COM 452327109   120,801,038 864,470 SH   DFND 1 864,470 0 0
ILLUMINA INC COM 452327109   108,997 780 SH   DFND 1 780 0 0
ILLUMINA INC COM 452327109   525,702 3,762 SH   DFND 1,7 3,762 0 0
ILLUMINA INC COM 452327109   405,525 2,902 SH   DFND 1 2,902 0 0
ILLUMINA INC COM 452327109   161,120 1,153 SH   DFND 1,8 1,153 0 0
ILLUMINA INC COM 452327109   236,859 1,695 SH   DFND 1 1,695 0 0
ILLUMINA INC COM 452327109   74,062 530 SH   DFND 1,9 530 0 0
ILLUMINA INC COM 452327109   37,377,935 267,482 SH   DFND 10 267,482 0 0
ILLUMINA INC COM 452327109   150,640 1,078 SH   DFND 1,18 1,078 0 0
IMAX CORP SR GLBL COCO 26 45245EAJ8   5,472,903 6,175,000 PRN   DFND 1,2 0 0 6,175,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,721,574 4,199,000 PRN   DFND 1,2 0 0 4,199,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   305,774 345,000 PRN   DFND 1,2 0 0 345,000
IMMUNOVANT INC COM 45258J102   140,741 3,214 SH   DFND 1 3,214 0 0
IMPERIAL OIL LTD COM NEW 453038408   30,190 519 SH   DFND 1 519 0 0
IMPERIAL OIL LTD COM NEW 453038408   35,096,811 603,349 SH   DFND 1 603,349 0 0
IMPERIAL OIL LTD COM NEW 453038408   123,495 2,123 SH   DFND 1,8 2,123 0 0
INARI MEDICAL INC COM 45332Y109   109,132 1,850 SH   DFND 1,9 1,850 0 0
INARI MEDICAL INC COM 45332Y109   4,663,336 79,053 SH   DFND 10 79,053 0 0
INARI MEDICAL INC COM 45332Y109   9,719,487 164,765 SH   DFND 10 164,765 0 0
INCYTE CORP LTD COM 45337C102   2,998,949 46,582 SH   DFND 1 46,582 0 0
INCYTE CORP LTD COM 45337C102   192,528,712 2,990,505 SH   DFND 1 2,990,505 0 0
INCYTE CORP LTD COM 45337C102   37,598 584 SH   DFND 1 584 0 0
INCYTE CORP LTD COM 45337C102   409,328 6,358 SH   DFND 1 6,358 0 0
INCYTE CORP LTD COM 45337C102   298,208 4,632 SH   DFND 1 4,632 0 0
INCYTE CORP LTD COM 45337C102   109,510 1,701 SH   DFND 1,8 1,701 0 0
INCYTE CORP LTD COM 45337C102   137,966 2,143 SH   DFND 1 2,143 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,225,928 148,099 SH   DFND 1 148,099 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   239,512 4,700 SH   DFND 1 4,700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   36,150 4,820 SH   DFND 1 4,820 0 0
INDIVIOR PLC ORD G4766E116   2,555,676 165,953 SH   DFND 1 165,953 0 0
INDIVIOR PLC ORD G4766E116   164,287 10,668 SH   DFND 10 10,668 0 0
INFOSYS LTD SPONSORED ADR 456788108   34,000 1,863 SH   DFND 1 1,863 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,954,666 107,105 SH   DFND 1,50 107,105 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,966,883 381,747 SH   DFND 1 381,747 0 0
INFOSYS LTD SPONSORED ADR 456788108   58,546 3,208 SH   DFND 1,6 3,208 0 0
INFOSYS LTD SPONSORED ADR 456788108   892,060 48,880 SH   DFND 1,4 48,880 0 0
INFOSYS LTD SPONSORED ADR 456788108   730,000 40,000 SH   DFND 1,50 40,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   193,012 10,576 SH   DFND 1,6 10,576 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,319 949 SH   DFND 1,49 949 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,237,740 451,383 SH   DFND 1 451,383 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,005,982 548,273 SH   DFND 1,50 548,273 0 0
INFOSYS LTD SPONSORED ADR 456788108   831,415 45,557 SH   DFND 1,18 45,557 0 0
INFOSYS LTD SPONSORED ADR 456788108   176,952 9,696 SH   DFND 1,50 9,696 0 0
INGERSOLL RAND INC COM 45687V106   13,453,226 177,226 SH   DFND 1,2 177,226 0 0
INGERSOLL RAND INC COM 45687V106   87,924,883 1,158,278 SH   DFND 1 1,158,278 0 0
INGERSOLL RAND INC COM 45687V106   92,806,579 1,222,587 SH   DFND 1 1,222,587 0 0
INGERSOLL RAND INC COM 45687V106   2,507,155 33,028 SH   DFND 1,2 33,028 0 0
INGERSOLL RAND INC COM 45687V106   1,519,566 20,018 SH   DFND 1,2 20,018 0 0
INGERSOLL RAND INC COM 45687V106   232,968 3,069 SH   DFND 1 3,069 0 0
INGERSOLL RAND INC COM 45687V106   548,450 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   221,429 2,917 SH   DFND 1,8 2,917 0 0
INGERSOLL RAND INC COM 45687V106   1,118,078 14,729 SH   DFND 10 14,729 0 0
INGERSOLL RAND INC COM 45687V106   213,231 2,809 SH   DFND 1,2 2,809 0 0
INGERSOLL RAND INC COM 45687V106   353,133 4,652 SH   DFND 1 4,652 0 0
INGERSOLL RAND INC COM 45687V106   381,372 5,024 SH   DFND 10 5,024 0 0
INGERSOLL RAND INC COM 45687V106   10,159,491 133,836 SH   DFND 10 133,836 0 0
INGREDION INC COM 457187102   932,828 8,705 SH   DFND 10 8,705 0 0
INGREDION INC COM 457187102   39,832,765 371,713 SH   DFND 10 371,713 0 0
INNOSPEC INC COM 45768S105   410,922 3,559 SH   DFND 1 3,559 0 0
INNOSPEC INC COM 45768S105   607,204 5,259 SH   DFND 1 0 0 5,259
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   355,581 3,786 SH   DFND 1 3,786 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,729,912 18,419 SH   DFND 1 18,419 0 0
INNOVIVA INC COM 45781M101   123,490 7,507 SH   DFND 1 7,507 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   119,783 139,282 SH   DFND 1 139,282 0 0
INSIGHT ENTERPRISES INC COM 45765U103   657,275 3,699 SH   DFND 1 3,699 0 0
INSMED INC SR COCO 25 457669AA7   531,369 510,000 PRN   DFND 1 0 0 510,000
INSMED INC SR GLBL COCO 28 457669AB5   1,133,138 1,025,000 PRN   DFND 1,2 0 0 1,025,000
INSMED INC SR GLBL COCO 28 457669AB5   1,033,643 935,000 PRN   DFND 1,2 0 0 935,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109   10,963,481 57,739 SH   DFND 1,2 57,739 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   7,285,200 40,000 SH   DFND 10 40,000 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   9,005,210 359,633 SH   DFND 10 359,633 0 0
INSULET CORP COM 45784P101   70,615 345 SH   DFND 1,9 345 0 0
INSULET CORP COM 45784P101   19,734,018 96,414 SH   DFND 1 96,414 0 0
INSULET CORP COM 45784P101   31,316,654 153,003 SH   DFND 1 153,003 0 0
INSULET CORP COM 45784P101   77,574 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   260,967 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   3,923,102 19,167 SH   DFND 10 19,167 0 0
INSULET CORP COM 45784P101   109,913 537 SH   DFND 1,8 537 0 0
INSULET CORP COM 45784P101   3,773,890 18,438 SH   DFND 1,2 18,438 0 0
INSULET CORP COM 45784P101   161,083 787 SH   DFND 1 787 0 0
INSULET CORP COM 45784P101   6,691,603 32,693 SH   DFND 10 32,693 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   2,775,000 2,500,000 PRN   DFND 1 0 0 2,500,000
INSULET CORP SR GLBL COCO 26 45784PAK7   219,780 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   536,065 14,500 SH   DFND 1 14,500 0 0
INTEGER HOLDINGS CORP COM 45826H109   430,000 4,343 SH   DFND 1 4,343 0 0
INTEL CORP COM 458140100   124,243,366 2,585,710 SH   DFND 1 2,585,710 0 0
INTEL CORP COM 458140100   691,912,744 14,399,849 SH   DFND 1 14,399,849 0 0
INTEL CORP COM 458140100   1,401,474 29,167 SH   DFND 1 29,167 0 0
INTEL CORP COM 458140100   3,695,045 76,900 SH   DFND 1,4 76,900 0 0
INTEL CORP COM 458140100   6,888,400 143,359 SH   DFND 1 143,359 0 0
INTEL CORP COM 458140100   5,611,760 116,790 SH   DFND 1,7 116,790 0 0
INTEL CORP COM 458140100   3,719,839 77,416 SH   DFND 1 77,416 0 0
INTEL CORP COM 458140100   1,397,198 29,078 SH   DFND 1,8 29,078 0 0
INTEL CORP COM 458140100   4,486,284 93,367 SH   DFND 10 93,367 0 0
INTEL CORP COM 458140100   525,523 10,937 SH   DFND 1,49 10,937 0 0
INTEL CORP COM 458140100   2,473,085 51,469 SH   DFND 1 51,469 0 0
INTEL CORP COM 458140100   9,596,066 199,710 SH   DFND 10 199,710 0 0
INTEL CORP COM 458140100   791,912 16,481 SH   DFND 1,18 16,481 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,195,589 40,819 SH   DFND 1 40,819 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   459,531 15,689 SH   DFND 1 0 0 15,689
INTER PARFUMS INC COM 458334109   1,899,687 13,734 SH   DFND 1 0 0 13,734
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   61,229 698 SH   DFND 1 698 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   227,370 2,592 SH   DFND 1 2,592 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   728,515 8,305 SH   DFND 1 8,305 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   273,032,589 2,149,186 SH   DFND 1,2 2,149,186 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   431,809 3,399 SH   DFND 1,49 3,399 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   32,199,558 253,460 SH   DFND 1 253,460 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   14,647,585 115,299 SH   DFND 1,49 115,299 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   145,387,879 1,144,426 SH   DFND 1 1,144,426 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,895,242 22,790 SH   DFND 1,6 22,790 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   71,716,367 564,518 SH   DFND 1,2 564,518 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   21,589,051 169,939 SH   DFND 1,2 169,939 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   423,170 3,331 SH   DFND 1 3,331 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   736,070 5,794 SH   DFND 1,4 5,794 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   677,250 5,331 SH   DFND 1 5,331 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,880,192 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,526,953 19,891 SH   DFND 1,6 19,891 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,325,653 26,178 SH   DFND 1,2 26,178 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,000,939 23,622 SH   DFND 1,7 23,622 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,353,611 10,655 SH   DFND 1 10,655 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   511,844 4,029 SH   DFND 1,8 4,029 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   80,274,035 631,880 SH   DFND 1,49 631,880 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   283,299 2,230 SH   DFND 1 2,230 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,483,632 19,550 SH   DFND 1,6 19,550 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   934,125 7,353 SH   DFND 1,2 7,353 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   816,994 6,431 SH   DFND 1 6,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   861,204 6,779 SH   DFND 10 6,779 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,405,493 34,678 SH   DFND 1,18 34,678 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   50,196,891 390,850 SH   DFND 3 0 0 390,850
INTERCONTINENTAL EXCHANGE INC CS 45866F104   464,531 3,617 SH   DFND 1,2 3,617 0 0
INTERDIGITAL INC COM 45867G101   362,745 3,459 SH   DFND 1 3,459 0 0
INTERDIGITAL INC COM 45867G101   542,702 5,175 SH   DFND 1 5,175 0 0
InterDigital Inc COM 45867G101   116,284 1,071 SH   DFND 1,12 1,071 0 0
INTERFACE INC COM 458665304   99,706 8,247 SH   DFND 1 8,247 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   1,180,504 7,218 SH   DFND 1,2 7,218 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   32,929,288 411,359 SH   DFND 1 411,359 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   32,855,402 410,436 SH   DFND 1 410,436 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   112,310 1,403 SH   DFND 1,6 1,403 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   94,779 1,184 SH   DFND 1 1,184 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,483,567 18,533 SH   DFND 1,4 18,533 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,334,113 16,666 SH   DFND 1 16,666 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   345,176 4,312 SH   DFND 1,6 4,312 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   363,107 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   142,809 1,784 SH   DFND 1,8 1,784 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   232,545 2,905 SH   DFND 1 2,905 0 0
INTERNATIONAL PAPER CO COM 460146103   4,074,915 108,174 SH   DFND 1 108,174 0 0
INTERNATIONAL PAPER CO COM 460146103   22,023,803 584,651 SH   DFND 1 584,651 0 0
INTERNATIONAL PAPER CO COM 460146103   98,620 2,618 SH   DFND 1 2,618 0 0
INTERNATIONAL PAPER CO COM 460146103   2,088,086 55,431 SH   DFND 1,51 55,431 0 0
INTERNATIONAL PAPER CO COM 460146103   5,314,220 141,073 SH   DFND 1,6 141,073 0 0
INTERNATIONAL PAPER CO COM 460146103   248,509 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   137,420 3,648 SH   DFND 1,8 3,648 0 0
INTERNATIONAL PAPER CO COM 460146103   779,204 20,685 SH   DFND 10 20,685 0 0
INTERNATIONAL PAPER CO COM 460146103   158,176 4,199 SH   DFND 1 4,199 0 0
INTERNATIONAL PAPER CO COM 460146103   32,598,827 865,379 SH   DFND 10 865,379 0 0
Interpublic Group Of Companies Inc COM 460690100   140,974,911 4,319,746 SH   DFND 1,12 380,220 3,939,526 0
Interpublic Group Of Companies Inc COM 460690100   10,341,412 316,881 SH   DFND 1,12,13 149,796 167,085 0
INTERPUBLIC GROUP OF COS INC COM 460690100   14,599,271 443,612 SH   DFND 1,2 443,612 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   10,587,509 321,711 SH   DFND 1 321,711 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   32,975,195 1,001,981 SH   DFND 1 1,001,981 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,781,198 145,281 SH   DFND 1,2 145,281 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   81,847 2,487 SH   DFND 1 2,487 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   951,099 28,900 SH   DFND 1,4 28,900 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   230,600 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   228,231 6,935 SH   DFND 1,8 6,935 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   147,898 4,494 SH   DFND 1 4,494 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,331,641 70,849 SH   DFND 10 70,849 0 0
INTERPUBLIC GROUP OF COS INC COMMSTCK 460690100   16,473 505 SH   DFND 3 0 0 505
INTEVAC INC COM 461148108   228,637 55,360 SH   DFND 1 55,360 0 0
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   49,034 300 SH   DFND 3 0 0 300
INTUIT CS 461202103   412,520 660 SH   DFND 1,2 660 0 0
INTUIT INC COM 461202103   303,609,728 501,685 SH   DFND 1,2 501,685 0 0
INTUIT INC COM 461202103   216,436,575 357,640 SH   DFND 1 357,640 0 0
INTUIT INC COM 461202103   352,449,570 582,388 SH   DFND 1 582,388 0 0
INTUIT INC COM 461202103   72,110,223 119,155 SH   DFND 1,2 119,155 0 0
INTUIT INC COM 461202103   22,973,843 37,962 SH   DFND 1,2 37,962 0 0
INTUIT INC COM 461202103   1,215,807 2,009 SH   DFND 1 2,009 0 0
INTUIT INC COM 461202103   181,554 300 SH   DFND 1,4 300 0 0
INTUIT INC COM 461202103   6,648,507 10,986 SH   DFND 1 10,986 0 0
INTUIT INC COM 461202103   27,736,005 45,831 SH   DFND 1,6 45,831 0 0
INTUIT INC COM 461202103   3,137,253 5,184 SH   DFND 1,2 5,184 0 0
INTUIT INC COM 461202103   3,130,596 5,173 SH   DFND 1 5,173 0 0
INTUIT INC COM 461202103   1,172,234 1,937 SH   DFND 1,8 1,937 0 0
INTUIT INC COM 461202103   437,545 723 SH   DFND 1,49 723 0 0
INTUIT INC COM 461202103   2,464,898 4,073 SH   DFND 1,2 4,073 0 0
INTUIT INC COM 461202103   2,254,296 3,725 SH   DFND 1 3,725 0 0
INTUIT INC COM 461202103   6,152,260 10,166 SH   DFND 10 10,166 0 0
INTUIT INC COM 461202103   677,802 1,120 SH   DFND 1,18 1,120 0 0
INTUIT INC COM 461202103   3,332,121 5,506 SH   DFND 1 5,506 0 0
INTUIT INC COMMSTCK 461202103   51,647,312 82,632 SH   DFND 3 0 0 82,632
INTUITIVE SURGICAL INC COM NEW 46120E602   909,040 2,750 SH   DFND 1,9 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   239,936,645 725,849 SH   DFND 1,2 725,849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,113,696 54,797 SH   DFND 1 54,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,102,031 6,359 SH   DFND 10 6,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   334,037,491 1,010,520 SH   DFND 1 1,010,520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,982,756 181,458 SH   DFND 1,2 181,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,428,389 55,749 SH   DFND 1,2 55,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   846,895 2,562 SH   DFND 1 2,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,398,874 7,257 SH   DFND 1,2 7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,287,419 9,945 SH   DFND 1,7 9,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,246,816 6,797 SH   DFND 1 6,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,790,017 74,994 SH   DFND 10 74,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   816,153 2,469 SH   DFND 1,8 2,469 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   617,817 1,869 SH   DFND 10 1,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,248,856 3,778 SH   DFND 1,49 3,778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   149,083 451 SH   DFND 1 451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,283,940 37,161 SH   DFND 1,2 37,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,346,701 4,074 SH   DFND 1 4,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   347,088 1,050 SH   DFND 1,9 1,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   217,393,115 657,651 SH   DFND 10 657,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   138,174 418 SH   DFND 10 418 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   441,628 1,336 SH   DFND 1,18 1,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,701,829 17,249 SH   DFND 1 17,249 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   38,741,061 114,836 SH   DFND 3 0 0 114,836
INTUITIVE SURGICAL INC CS 46120E602   419,001 1,242 SH   DFND 1,2 1,242 0 0
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,090,106 43,241 SH   DFND 1 43,241 0 0
INVESCO LTD SHS G491BT108   6,065,342 341,517 SH   DFND 1 341,517 0 0
INVESCO LTD SHS G491BT108   6,273,383 353,231 SH   DFND 1 353,231 0 0
INVESCO LTD SHS G491BT108   149,379 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   17,482,980 984,402 SH   DFND 10 984,402 0 0
INVESCO S&P SMALLCAP INDUSTRIA S&P SMLCP INDL 46138E123   7,645,263 68,957 SH   DFND 1 68,957 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   5,552,380 1,354,239 SH   DFND 1,2 1,354,239 0 0
INVITATION HOMES INC COM 46187W107   1,594,215 47,027 SH   DFND 1 47,027 0 0
INVITATION HOMES INC COM 46187W107   609,759 17,987 SH   DFND 10 17,987 0 0
INVITATION HOMES INC COM 46187W107   57,238,489 1,688,451 SH   DFND 1 1,688,451 0 0
INVITATION HOMES INC COM 46187W107   1,356,000 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   161,330 4,759 SH   DFND 1 4,759 0 0
INVITATION HOMES INC COM 46187W107   351,916 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   124,074 3,660 SH   DFND 1,8 3,660 0 0
INVITATION HOMES INC COM 46187W107   1,186,500 35,000 SH   DFND 1,6 35,000 0 0
INVITATION HOMES INC COM 46187W107   230,893 6,811 SH   DFND 1 6,811 0 0
INVITATION HOMES INC COM 46187W107   1,220,400 36,000 SH   DFND 1,9 36,000 0 0
INVSC CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800   44,267 1,350 SH   DFND 1 1,350 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC ENERGY EXPLORATI 46137V761   4,587 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM LEISURE AND ENTE 46137V720   122,332 3,002 SH   DFND 1 3,002 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   24,624,156 60,688 SH   DFND 1,7 60,688 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   8,468,000 400,000 SH   DFND 1,2 400,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,225,298 117,725 SH   DFND 1,2 117,725 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,813,655 147,762 SH   DFND 1 147,762 0 0
IONIS PHARMACEUTICALS INC COM 462222100   378,779 7,163 SH   DFND 1,2 7,163 0 0
IPG PHOTONICS CORP COM 44980X109   1,556,668 15,248 SH   DFND 1 0 0 15,248
IPG PHOTONICS CORP COM 44980X109   8,688,880 85,110 SH   DFND 1 0 0 85,110
IQIYI INC SR GLBL CV NT 26 46267XAE8   1,075,250 1,100,000 PRN   DFND 1 0 0 1,100,000
IQIYI INC SR GLBL CV NT 26 46267XAE8   1,368,500 1,400,000 PRN   DFND 1 0 0 1,400,000
IQVIA HOLDINGS INC COM 46266C105   2,655,013 11,973 SH   DFND 1,2 11,973 0 0
IQVIA HOLDINGS INC COM 46266C105   20,703,467 93,364 SH   DFND 1 93,364 0 0
IQVIA HOLDINGS INC COM 46266C105   2,168,937 9,781 SH   DFND 10 9,781 0 0
IQVIA HOLDINGS INC COM 46266C105   42,239,384 190,482 SH   DFND 1 190,482 0 0
IQVIA HOLDINGS INC COM 46266C105   4,255,161 19,189 SH   DFND 1,4 19,189 0 0
IQVIA HOLDINGS INC COM 46266C105   185,161 835 SH   DFND 1,6 835 0 0
IQVIA HOLDINGS INC COM 46266C105   6,897,534 31,105 SH   DFND 10 31,105 0 0
IQVIA HOLDINGS INC COM 46266C105   214,654 968 SH   DFND 1 968 0 0
IQVIA HOLDINGS INC COM 46266C105   15,872,422 71,578 SH   DFND 1,4 71,578 0 0
IQVIA HOLDINGS INC COM 46266C105   2,112,612 9,527 SH   DFND 1,6 9,527 0 0
IQVIA HOLDINGS INC COM 46266C105   3,855,124 17,385 SH   DFND 1,7 17,385 0 0
IQVIA HOLDINGS INC COM 46266C105   747,076 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   322,646 1,455 SH   DFND 1,8 1,455 0 0
IQVIA HOLDINGS INC COM 46266C105   742,863 3,350 SH   DFND 10 3,350 0 0
IQVIA HOLDINGS INC COM 46266C105   656,380 2,960 SH   DFND 1,49 2,960 0 0
IQVIA HOLDINGS INC COM 46266C105   109,766 495 SH   DFND 1 495 0 0
IQVIA HOLDINGS INC COM 46266C105   685,208 3,090 SH   DFND 1,2 3,090 0 0
IQVIA HOLDINGS INC COM 46266C105   483,415 2,180 SH   DFND 1 2,180 0 0
IQVIA HOLDINGS INC COM 46266C105   368,770 1,663 SH   DFND 10 1,663 0 0
IQVIA HOLDINGS INC COM 46266C105   321,538 1,450 SH   DFND 1,9 1,450 0 0
IQVIA HOLDINGS INC COM 46266C105   200,568,440 904,480 SH   DFND 10 904,480 0 0
IQVIA HOLDINGS INC COM 46266C105   224,189 1,011 SH   DFND 10 1,011 0 0
IQVIA HOLDINGS INC COM 46266C105   255,900 1,154 SH   DFND 1,18 1,154 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   196,645 1,760 SH   DFND 1 1,760 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,497,574 64,172 SH   DFND 1,2 64,172 0 0
IROBOT CORP COM 462726100   128,000 3,452 SH   DFND 1 3,452 0 0
IROBOT CORP COM 462726100   545,447 14,710 SH   DFND 1 14,710 0 0
IRON MOUNTAIN INC COM 46284V101   23,728,082 353,412 SH   DFND 1,2 353,412 0 0
IRON MOUNTAIN INC COM 46284V101   68,092,247 1,014,183 SH   DFND 1 1,014,183 0 0
IRON MOUNTAIN INC COM 46284V101   41,948,065 624,785 SH   DFND 1 624,785 0 0
IRON MOUNTAIN INC COM 46284V101   157,108 2,340 SH   DFND 1 2,340 0 0
IRON MOUNTAIN INC COM 46284V101   4,195,243 62,485 SH   DFND 1,7 62,485 0 0
IRON MOUNTAIN INC COM 46284V101   413,448 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   536,986 7,998 SH   DFND 1,8 7,998 0 0
IRON MOUNTAIN INC COM 46284V101   9,184,551 136,797 SH   DFND 10 136,797 0 0
IRON MOUNTAIN INC COM 46284V101   328,650 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   15,272,806 227,477 SH   DFND 10 227,477 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   236,339 18,892 SH   DFND 1 18,892 0 0
ISHARES 1-3 YEAR TREASRY BOND 1 3 YR TREAS BD 464287457   29,611,176 361,200 SH   DFND 1 361,200 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   12,463,980 129,000 SH   DFND 1 129,000 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   666,678 6,900 SH   DFND 1,47 6,900 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   16,464,042 172,200 SH   DFND 1 172,200 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   112,999 2,300 SH   DFND 1,9 2,300 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   8,676,822 160,296 SH   DFND 1 160,296 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   830,517 15,343 SH   DFND 1 15,343 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   2,838,794 52,444 SH   DFND 1,7 52,444 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,421,701 92,018 SH   DFND 1 92,018 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   17,416 64 SH   DFND 1 64 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   964,151 18,520 SH   DFND 1,49 18,520 0 0
ISHARES GLOBAL CLEAN ENERGY ET GL CLEAN ENE ETF 464288224   62,370 4,200 SH   DFND 1 4,200 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529   2,312,800 47,200 SH   DFND 1 47,200 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,583,108 108,900 SH   DFND 1,7 108,900 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   273,208 7,100 SH   DFND 1,2 7,100 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   15,238,080 396,000 SH   DFND 1,49 396,000 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   18,203,432 262,600 SH   DFND 1 262,600 0 0
ISHARES MSCI EMERG MRKTS ASIA MSCI EM ASIA ETF 464286426   622,692 9,800 SH   DFND 1 9,800 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   1,154,104 29,600 SH   DFND 1,2 29,600 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   467,896 28,600 SH   DFND 1,7 28,600 0 0
iShares MSCI India ETF COM 46429B598   11,445,166 234,436 SH   DFND 1,12 234,436 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   9,564,830 195,800 SH   DFND 1,2 195,800 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   20,140,855 412,300 SH   DFND 1 412,300 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   3,254,876 66,630 SH   DFND 1 66,630 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   20,629,355 422,300 SH   DFND 1,7 422,300 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,118,665 22,900 SH   DFND 1,49 22,900 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   32,290,045 661,004 SH   DFND 1 661,004 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   123,956 1,900 SH   DFND 1,49 1,900 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   3,829,588 58,700 SH   DFND 1,7 58,700 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   54,345 833 SH   DFND 1,49 833 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   7,828,800 120,000 SH   DFND 1,49 120,000 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   10,461,540 249,025 SH   DFND 1,7 249,025 0 0
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606   3,605,493 163,700 SH   DFND 1,49 163,700 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   283,338 6,600 SH   DFND 1,2 6,600 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780   66,895 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   6,276,848 101,600 SH   DFND 1,2 101,600 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   55,602 900 SH   DFND 1 900 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   1,871,934 30,300 SH   DFND 1,7 30,300 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   4,555,248 103,200 SH   DFND 1,2 103,200 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   66,210 1,500 SH   DFND 1 1,500 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   1,849,466 41,900 SH   DFND 1,7 41,900 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   582,648 13,200 SH   DFND 1,49 13,200 0 0
ISHARES PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   447,744 800 SH   DFND 1 800 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   21,688 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   9,893,079 32,632 SH   DFND 3 0 0 32,632
ISHARES RUSSELL 1000 VALUE ETF COMMSTCK 464287598   18,532 112 SH   DFND 3 0 0 112
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   18,522 95 SH   DFND 1 95 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   123,254 1,641 SH   DFND 3 0 0 1,641
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   24,528,360 141,000 SH   DFND 1,7 141,000 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   100,900 5,000 SH   DFND 1,7 5,000 0 0
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752   150,285 1,500 SH   DFND 1 1,500 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   48,585 890 SH   DFND 1,9 890 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   7,406,851 61,153 SH   DFND 1 61,153 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,820,940 58,740 SH   DFND 1 58,740 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   10,250 188 SH   DFND 1 188 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   176,375 26,091 SH   DFND 1,2 26,091 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   8,057,068 1,191,874 SH   DFND 1 1,191,874 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   182,878 27,053 SH   DFND 1 27,053 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   439,738 65,050 SH   DFND 1,18 65,050 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   68,019 10,062 SH   DFND 1,50 10,062 0 0
ITRON INC COM 465741106   415,410 5,884 SH   DFND 1 5,884 0 0
ITRON INC COM 465741106   6,433,213 91,122 SH   DFND 1,48 91,122 0 0
Itron Inc COM 465741106   112,173,554 1,485,054 SH   DFND 1,12 934,013 551,041 0
Itron Inc COM 465741106   27,222,890 360,401 SH   DFND 1,12,13 296,489 63,912 0
J M SMUCKER CO/THE COM NEW 832696405   34,434,884 262,441 SH   DFND 1 262,441 0 0
J M SMUCKER CO/THE COM NEW 832696405   74,922,091 571,009 SH   DFND 1 571,009 0 0
J M SMUCKER CO/THE COM NEW 832696405   173,853 1,325 SH   DFND 1 1,325 0 0
J M SMUCKER CO/THE COM NEW 832696405   6,331,145 48,252 SH   DFND 1 48,252 0 0
J M SMUCKER CO/THE COM NEW 832696405   288,137 2,196 SH   DFND 1 2,196 0 0
J M SMUCKER CO/THE COM NEW 832696405   151,023 1,151 SH   DFND 1,8 1,151 0 0
J M SMUCKER CO/THE COM NEW 832696405   162,307 1,237 SH   DFND 1 1,237 0 0
J M SMUCKER CO/THE COM NEW 832696405   267,931 2,042 SH   DFND 1,18 2,042 0 0
JABIL INC COM 466313103   370,091 2,883 SH   DFND 1 2,883 0 0
JABIL INC COM 466313103   18,687,719 145,577 SH   DFND 1 145,577 0 0
JABIL INC COM 466313103   125,803 980 SH   DFND 1 980 0 0
JABIL INC COM 466313103   307,960 2,399 SH   DFND 1 2,399 0 0
JABIL INC COM 466313103   122,337 953 SH   DFND 1,8 953 0 0
JABIL INC COM 466313103   206,419 1,608 SH   DFND 1 1,608 0 0
JABIL INC COM 466313103   575,483 4,483 SH   DFND 10 4,483 0 0
JACK HENRY & ASSOC INC COMMSTCK 426281101   8,112 50 SH   DFND 3 0 0 50
JACK HENRY & ASSOCIATES INC COM 426281101   67,543,088 403,990 SH   DFND 1,2 403,990 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,281,511 7,665 SH   DFND 1 7,665 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   42,596,668 254,780 SH   DFND 1 254,780 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   35,954,878 215,054 SH   DFND 1,2 215,054 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   15,864,826 94,891 SH   DFND 1,2 94,891 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   74,232 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,148,559 12,851 SH   DFND 1 12,851 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   218,183 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   76,406 457 SH   DFND 1,8 457 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,885,088 35,200 SH   DFND 1,2 35,200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   141,276 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,781,838 22,620 SH   DFND 1,2 22,620 0 0
JACK IN THE BOX INC COM 466367109   220,287 2,756 SH   DFND 1 2,756 0 0
JACK IN THE BOX INC COM 466367109   76,333 955 SH   DFND 1 955 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   792,800 16,000 SH   DFND 10 16,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,605,345 12,248 SH   DFND 1 12,248 0 0
JACOBS SOLUTIONS INC COM 46982L108   369,880 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   128,186 978 SH   DFND 1,8 978 0 0
JACOBS SOLUTIONS INC COM 46982L108   192,935 1,472 SH   DFND 1 1,472 0 0
JAMF HOLDING CORP COM 47074L105   423,567 23,337 SH   DFND 1 23,337 0 0
JAMF HOLDING CORP COM 47074L105   1,584,277 87,288 SH   DFND 10 87,288 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   943,683 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   1,252,865 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   127,410 150,000 PRN   DFND 1,2 0 0 150,000
Janus Henderson Group Plc COM G4474Y214   119,113 3,950 SH   DFND 1,12 3,950 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   119,340 200,000 PRN   DFND 1,50 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   1,088,640 1,120,000 PRN   DFND 1 0 0 1,120,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,949,513 15,930 SH   DFND 1 15,930 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,040,677 49,360 SH   DFND 1 49,360 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,301 76 SH   DFND 1 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   64,005 523 SH   DFND 1,8 523 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   118,341 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   518,157 4,234 SH   DFND 10 4,234 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   287,960 2,353 SH   DFND 1 2,353 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   11,194,433 58,481 SH   DFND 1,2 58,481 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   32,795,223 171,326 SH   DFND 1 171,326 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   39,114,763 204,340 SH   DFND 1 204,340 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   93,604 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   285,599 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   149,116 779 SH   DFND 1,8 779 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   279,473 1,460 SH   DFND 1 1,460 0 0
JBG SMITH PROPERTIES COM 46590V100   205,200 11,979 SH   DFND 1 11,979 0 0
JBG SMITH PROPERTIES COM 46590V100   1,110,418 64,823 SH   DFND 1 64,823 0 0
JD COM INC SPON ADR CL A 47215P106   21,598 853 SH   DFND 1 853 0 0
JD COM INC SPON ADR CL A 47215P106   353,568 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106   2,691,896 106,315 SH   DFND 1,50 106,315 0 0
JD COM INC SPON ADR CL A 47215P106   14,603,411 576,754 SH   DFND 1 576,754 0 0
JD COM INC SPON ADR CL A 47215P106   48,108 1,900 SH   DFND 1,6 1,900 0 0
JD COM INC SPON ADR CL A 47215P106   136,399 5,387 SH   DFND 1 5,387 0 0
JD COM INC SPON ADR CL A 47215P106   169,644 6,700 SH   DFND 1,6 6,700 0 0
JD COM INC SPON ADR CL A 47215P106   540,354 21,341 SH   DFND 1 21,341 0 0
JD COM INC SPON ADR CL A 47215P106   1,923,054 75,950 SH   DFND 1,50 75,950 0 0
JD COM INC SPON ADR CL A 47215P106   416,970 16,468 SH   DFND 1,18 16,468 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   5,566,432 8,000,000 PRN   DFND 1 0 0 8,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,843,881 2,650,000 PRN   DFND 1 0 0 2,650,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,403,437 2,017,000 PRN   DFND 1 0 0 2,017,000
JOHN B SANFILIPPO & SON INC COM 800422107   11,940,789 119,027 SH   DFND 1,2 119,027 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   114,164 1,138 SH   DFND 1 1,138 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   1,587,062 15,820 SH   DFND 1,2 15,820 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   11,920 116 SH   DFND 3 0 0 116
JOHN BEAN TECHNOLOGIES CORP COM 477839104   381,481 4,117 SH   DFND 1 4,117 0 0
John Wiley And Sons A COM 968223206   17,143 540 SH   DFND 1,12 540 0 0
JOHNSON & JOHNSON COM 478160104   64,176,808 397,060 SH   DFND 1,2 397,060 0 0
JOHNSON & JOHNSON COM 478160104   31,919,985 197,488 SH   DFND 1 197,488 0 0
JOHNSON & JOHNSON COM 478160104   1,188,809,500 7,355,129 SH   DFND 1 7,355,129 0 0
JOHNSON & JOHNSON COM 478160104   19,105,474 118,205 SH   DFND 1,2 118,205 0 0
JOHNSON & JOHNSON COM 478160104   1,193,476 7,384 SH   DFND 1,18 7,384 0 0
JOHNSON & JOHNSON COM 478160104   2,668,511 16,510 SH   DFND 1 16,510 0 0
JOHNSON & JOHNSON COM 478160104   1,515,281 9,375 SH   DFND 1,4 9,375 0 0
JOHNSON & JOHNSON COM 478160104   17,480,123 108,149 SH   DFND 1 108,149 0 0
JOHNSON & JOHNSON COM 478160104   6,879,781 42,565 SH   DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104   7,579,477 46,894 SH   DFND 1 46,894 0 0
JOHNSON & JOHNSON COM 478160104   3,310,829 20,484 SH   DFND 1,8 20,484 0 0
JOHNSON & JOHNSON COM 478160104   18,082,680 111,877 SH   DFND 10 111,877 0 0
JOHNSON & JOHNSON COM 478160104   731,861 4,528 SH   DFND 1,49 4,528 0 0
JOHNSON & JOHNSON COM 478160104   8,592,089 53,159 SH   DFND 1,2 53,159 0 0
JOHNSON & JOHNSON COM 478160104   4,828,535 29,874 SH   DFND 1 29,874 0 0
JOHNSON & JOHNSON COM 478160104   1,152,422 7,130 SH   DFND 10 7,130 0 0
JOHNSON & JOHNSON COM 478160104   6,731,728 41,649 SH   DFND 10 41,649 0 0
JOHNSON & JOHNSON COM 478160104   1,298,212 8,032 SH   DFND 1,18 8,032 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   64,959 414 SH   DFND 3 0 0 414
Johnson Controls International Plc COM G51502105   39,441,072 684,325 SH   DFND 1,12 539,800 144,525 0
Johnson Controls International Plc COM G51502105   3,310,324 57,436 SH   DFND 1,12,13 56,717 719 0
JOHNSON CONTROLS INTL PLC SHS G51502105   6,255,014 108,481 SH   DFND 1,2 108,481 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   19,690,140 341,487 SH   DFND 1 341,487 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   74,213,609 1,287,090 SH   DFND 1 1,287,090 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   229,141 3,974 SH   DFND 1,6 3,974 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,507,170 60,825 SH   DFND 1,2 60,825 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,087,981 53,555 SH   DFND 10 53,555 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   348,266 6,040 SH   DFND 1 6,040 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,962,222 68,717 SH   DFND 1,4 68,717 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,816,232 31,499 SH   DFND 1 31,499 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   847,602 14,700 SH   DFND 1,5 14,700 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   679,984 11,793 SH   DFND 1,6 11,793 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   730,264 12,665 SH   DFND 1 12,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   292,048 5,065 SH   DFND 1,8 5,065 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   635,702 11,025 SH   DFND 10 11,025 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   149,570 2,594 SH   DFND 1,49 2,594 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   12,591,733 218,379 SH   DFND 1,2 218,379 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   463,529 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   7,622,825 132,203 SH   DFND 10 132,203 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   294,816 5,113 SH   DFND 1,18 5,113 0 0
JONES LANG LASALLE INC COM 48020Q107   4,268,014 23,833 SH   DFND 1 23,833 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,206,595 98,091 SH   DFND 1 98,091 0 0
JOYY INC ADS REPSTG COM A 46591M109   46,126 1,411 SH   DFND 1,8 1,411 0 0
JOYY INC ADS REPSTG COM A 46591M109   270,346 8,270 SH   DFND 1,4 8,270 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,986,931 60,781 SH   DFND 1,8 60,781 0 0
JOYY INC SR COCO 26 98426TAF3   2,302,780 2,374,000 PRN   DFND 1 0 0 2,374,000
JOYY INC SR COCO 26 98426TAF3   1,387,100 1,430,000 PRN   DFND 1 0 0 1,430,000
JOYY Inc COM 46591M109   634,960 16,000 SH   DFND 1,12 16,000 0 0
JOYY Inc COM 46591M109   2,333,478 58,800 SH   DFND 1,12,13 6,200 52,600 0
JPMORGAN CHASE & CO COM 46625H100   59,350,087 347,768 SH   DFND 1,2 347,768 0 0
JPMORGAN CHASE & CO COM 46625H100   136,189,240 798,015 SH   DFND 1 798,015 0 0
JPMORGAN CHASE & CO COM 46625H100   295,077,113 1,729,035 SH   DFND 1 1,729,035 0 0
JPMORGAN CHASE & CO COM 46625H100   58,987,776 345,645 SH   DFND 1,48 345,645 0 0
JPMORGAN CHASE & CO COM 46625H100   534,507 3,132 SH   DFND 1,6 3,132 0 0
JPMORGAN CHASE & CO COM 46625H100   40,364,845 236,522 SH   DFND 1,2 236,522 0 0
JPMORGAN CHASE & CO COM 46625H100   1,913,781 11,214 SH   DFND 1,18 11,214 0 0
JPMORGAN CHASE & CO COM 46625H100   3,367,463 19,732 SH   DFND 1 19,732 0 0
JPMORGAN CHASE & CO COM 46625H100   2,976,310 17,440 SH   DFND 1,4 17,440 0 0
JPMORGAN CHASE & CO COM 46625H100   3,810,155 22,326 SH   DFND 1 22,326 0 0
JPMORGAN CHASE & CO COM 46625H100   6,710,010 39,318 SH   DFND 1,51 39,318 0 0
JPMORGAN CHASE & CO COM 46625H100   36,928,435 216,386 SH   DFND 1,6 216,386 0 0
JPMORGAN CHASE & CO COM 46625H100   5,722,912 33,534 SH   DFND 1,7 33,534 0 0
JPMORGAN CHASE & CO COM 46625H100   9,276,054 54,354 SH   DFND 1 54,354 0 0
JPMORGAN CHASE & CO COM 46625H100   2,094,169 12,271 SH   DFND 1,48 12,271 0 0
JPMORGAN CHASE & CO COM 46625H100   3,986,106 23,357 SH   DFND 1,8 23,357 0 0
JPMORGAN CHASE & CO COM 46625H100   32,425,400 190,000 SH   DFND 10 190,000 0 0
JPMORGAN CHASE & CO COM 46625H100   37,670,635 220,735 SH   DFND 1,49 220,735 0 0
JPMORGAN CHASE & CO COM 46625H100   22,652,384 132,734 SH   DFND 1,2 132,734 0 0
JPMORGAN CHASE & CO COM 46625H100   2,767,935 16,219 SH   DFND 10 16,219 0 0
JPMORGAN CHASE & CO COM 46625H100   35,429,357 207,602 SH   DFND 10 207,602 0 0
JPMORGAN CHASE & CO COM 46625H100   1,614,102 9,458 SH   DFND 1,18 9,458 0 0
JPMORGAN CHASE & CO COM 46625H100   161,956 949 SH   DFND 1 949 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   45,248 266 SH   DFND 3 0 0 266
JUNIPER NETWORKS INC COM 48203R104   8,077,697 219,443 SH   DFND 1 219,443 0 0
JUNIPER NETWORKS INC COM 48203R104   69,629,281 1,891,586 SH   DFND 1 1,891,586 0 0
JUNIPER NETWORKS INC COM 48203R104   95,191 2,586 SH   DFND 1 2,586 0 0
JUNIPER NETWORKS INC COM 48203R104   3,670,509 99,715 SH   DFND 1 99,715 0 0
JUNIPER NETWORKS INC COM 48203R104   1,327,884 36,074 SH   DFND 1,6 36,074 0 0
JUNIPER NETWORKS INC COM 48203R104   279,277 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   477,683 12,977 SH   DFND 1,8 12,977 0 0
JUNIPER NETWORKS INC COM 48203R104   216,259 5,875 SH   DFND 1 5,875 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   167,816 2,625 SH   DFND 1 2,625 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   63,040 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   3,716,103 96,322 SH   DFND 1,2 96,322 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   378,856 9,820 SH   DFND 1,4 9,820 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   2,760,360 71,549 SH   DFND 1,2 71,549 0 0
KB Home COM 48666K109   57,535 921 SH   DFND 1,12 921 0 0
KBR INC COM 48242W106   5,871 109 SH   DFND 1 109 0 0
KBR INC COM 48242W106   9,228,534 171,343 SH   DFND 10 171,343 0 0
KELLANOVA COM 487836108   38,556,493 683,747 SH   DFND 1,2 683,747 0 0
KELLANOVA COM 487836108   41,247,311 731,465 SH   DFND 1 731,465 0 0
KELLANOVA COM 487836108   113,109,205 2,005,838 SH   DFND 1 2,005,838 0 0
KELLANOVA COM 487836108   6,672,460 118,327 SH   DFND 1,2 118,327 0 0
KELLANOVA COM 487836108   169,903 3,013 SH   DFND 1 3,013 0 0
KELLANOVA COM 487836108   8,072,285 143,151 SH   DFND 1 143,151 0 0
KELLANOVA COM 487836108   254,319 4,510 SH   DFND 1 4,510 0 0
KELLANOVA COM 487836108   919,946 16,314 SH   DFND 1,8 16,314 0 0
KELLANOVA COM 487836108   164,659 2,920 SH   DFND 1 2,920 0 0
KELLANOVA COM 487836108   1,717,809 30,463 SH   DFND 10 30,463 0 0
KELLANOVA COMMSTCK 487836108   21,040 376 SH   DFND 3 0 0 376
KELLY SERVICES INC CL A 488152208   90,214 4,522 SH   DFND 1 4,522 0 0
Kelly Services Inc COM 488152208   22,388 1,035 SH   DFND 1,12 1,035 0 0
KENNAMETAL INC COM 489170100   264,671 10,825 SH   DFND 1 10,825 0 0
Kennametal Inc COM 489170100   27,281 1,058 SH   DFND 1,12 1,058 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   190,873 16,300 SH   DFND 1 16,300 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   922,830 78,807 SH   DFND 1 78,807 0 0
KENVUE INC COM 49177J102   13,287,859 608,140 SH   DFND 1,2 608,140 0 0
KENVUE INC COM 49177J102   4,684,902 214,412 SH   DFND 1 214,412 0 0
KENVUE INC COM 49177J102   220,873,281 10,108,617 SH   DFND 1 10,108,617 0 0
KENVUE INC COM 49177J102   3,108,862 142,282 SH   DFND 1,4 142,282 0 0
KENVUE INC COM 49177J102   242,317 11,090 SH   DFND 1 11,090 0 0
KENVUE INC COM 49177J102   17,444,100 798,357 SH   DFND 1,4 798,357 0 0
KENVUE INC COM 49177J102   3,286,153 150,396 SH   DFND 1,51 150,396 0 0
KENVUE INC COM 49177J102   700,664 32,067 SH   DFND 1 32,067 0 0
KENVUE INC COM 49177J102   427,408 19,561 SH   DFND 1,8 19,561 0 0
KENVUE INC COM 49177J102   5,335,267 244,177 SH   DFND 1,2 244,177 0 0
KENVUE INC COM 49177J102   424,261 19,417 SH   DFND 1 19,417 0 0
KEURIG DR PEPPER INC COM 49271V100   35,175,282 1,099,915 SH   DFND 1 1,099,915 0 0
KEURIG DR PEPPER INC COM 49271V100   47,756,502 1,493,324 SH   DFND 1 1,493,324 0 0
KEURIG DR PEPPER INC COM 49271V100   259,710 8,121 SH   DFND 1 8,121 0 0
KEURIG DR PEPPER INC COM 49271V100   243,560 7,616 SH   DFND 1 7,616 0 0
KEURIG DR PEPPER INC COM 49271V100   598,953 18,729 SH   DFND 1 18,729 0 0
KEURIG DR PEPPER INC COM 49271V100   317,402 9,925 SH   DFND 1,8 9,925 0 0
KEURIG DR PEPPER INC COM 49271V100   258,782 8,092 SH   DFND 1 8,092 0 0
KEURIG DR PEPPER INC COM 49271V100   555,525 17,371 SH   DFND 1 17,371 0 0
KEYCORP COM 493267108   2,023,035 138,659 SH   DFND 1 138,659 0 0
KEYCORP COM 493267108   13,479,205 923,866 SH   DFND 1 923,866 0 0
KEYCORP COM 493267108   40,823 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   243,624 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   98,833 6,774 SH   DFND 1,8 6,774 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   78,872,710 520,887 SH   DFND 1,2 520,887 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   314,651 2,078 SH   DFND 1,49 2,078 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   26,370,096 174,152 SH   DFND 1 174,152 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   10,689,495 70,595 SH   DFND 1,49 70,595 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   114,220,951 754,332 SH   DFND 1 754,332 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,891,993 12,495 SH   DFND 1,6 12,495 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   16,030,835 105,870 SH   DFND 1,2 105,870 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   4,500,051 29,719 SH   DFND 1,2 29,719 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   163,685 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   114,928 759 SH   DFND 1 759 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,853,964 18,848 SH   DFND 1,6 18,848 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,324,622 8,748 SH   DFND 1,7 8,748 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   604,771 3,994 SH   DFND 1 3,994 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   570,853 3,770 SH   DFND 1,8 3,770 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   814,185 5,377 SH   DFND 10 5,377 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   68,137,486 449,990 SH   DFND 1,49 449,990 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   122,499 809 SH   DFND 1 809 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,812,195 11,968 SH   DFND 1,6 11,968 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   15,643,654 103,313 SH   DFND 1,2 103,313 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   318,285 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   13,594,488 89,780 SH   DFND 10 89,780 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,211,618 21,210 SH   DFND 1,18 21,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,178,782 14,389 SH   DFND 1 0 0 14,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,459,421 88,888 SH   DFND 1 0 0 88,888
KEZAR LIFE SCIENCES INC COM 49372L100   74,841 82,243 SH   DFND 1 82,243 0 0
Kforce Inc COM 493732101   28,087 416 SH   DFND 1,12 416 0 0
KILROY REALTY CORP COM 49427F108   3,079,255 74,830 SH   DFND 1 74,830 0 0
KILROY REALTY CORP COM 49427F108   7,407 180 SH   DFND 1,8 180 0 0
KIMBERLY-CLARK CORP COM 494368103   25,766,452 208,399 SH   DFND 1 208,399 0 0
KIMBERLY-CLARK CORP COM 494368103   117,031,071 946,547 SH   DFND 1 946,547 0 0
KIMBERLY-CLARK CORP COM 494368103   21,513,360 174,000 SH   DFND 1,48 174,000 0 0
KIMBERLY-CLARK CORP COM 494368103   530,663 4,292 SH   DFND 1,6 4,292 0 0
KIMBERLY-CLARK CORP COM 494368103   276,335 2,235 SH   DFND 1 2,235 0 0
KIMBERLY-CLARK CORP COM 494368103   689,911 5,580 SH   DFND 1,4 5,580 0 0
KIMBERLY-CLARK CORP COM 494368103   2,319,734 18,762 SH   DFND 1 18,762 0 0
KIMBERLY-CLARK CORP COM 494368103   741,469 5,997 SH   DFND 1 5,997 0 0
KIMBERLY-CLARK CORP COM 494368103   309,965 2,507 SH   DFND 1,8 2,507 0 0
KIMBERLY-CLARK CORP COM 494368103   475,149 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103   23,528,197 190,296 SH   DFND 10 190,296 0 0
KIMBERLY-CLARK CORP COM 494368103   256,182 2,072 SH   DFND 1,18 2,072 0 0
KIMCO REALTY CORP COM 49446R109   8,890,263 428,653 SH   DFND 1,2 428,653 0 0
KIMCO REALTY CORP COM 49446R109   6,523,497 314,537 SH   DFND 1 314,537 0 0
KIMCO REALTY CORP COM 49446R109   1,190,206 57,387 SH   DFND 10 57,387 0 0
KIMCO REALTY CORP COM 49446R109   69,452,992 3,348,746 SH   DFND 1 3,348,746 0 0
KIMCO REALTY CORP COM 49446R109   105,753 5,099 SH   DFND 1 5,099 0 0
KIMCO REALTY CORP COM 49446R109   228,140 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   149,639 7,215 SH   DFND 1,8 7,215 0 0
KIMCO REALTY CORP COM 49446R109   145,927 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109   2,074,000 100,000 SH   DFND 10 100,000 0 0
KINDER MORGAN INC COM 49456B101   29,737,429 1,647,503 SH   DFND 1 1,647,503 0 0
KINDER MORGAN INC COM 49456B101   220,430,824 12,212,234 SH   DFND 1 12,212,234 0 0
KINDER MORGAN INC COM 49456B101   2,707,500 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101   613,285 33,977 SH   DFND 1 33,977 0 0
KINDER MORGAN INC COM 49456B101   2,848,128 157,791 SH   DFND 1 157,791 0 0
KINDER MORGAN INC COM 49456B101   705,899 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   493,704 27,352 SH   DFND 1,8 27,352 0 0
KINDER MORGAN INC COM 49456B101   1,624,500 90,000 SH   DFND 1,6 90,000 0 0
KINDER MORGAN INC COM 49456B101   3,461,358 191,765 SH   DFND 1,2 191,765 0 0
KINDER MORGAN INC COM 49456B101   419,699 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101   2,707,500 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101   3,194,543 176,983 SH   DFND 10 176,983 0 0
KINDER MORGAN INC COM 49456B101   277,609 15,380 SH   DFND 1,18 15,380 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   117,540 3,600 SH   DFND 1,8 3,600 0 0
KINROSS GOLD CORP COM 496902404   300,731 53,702 SH   DFND 1 53,702 0 0
KINROSS GOLD CORP COM 496902404   3,607,117 644,128 SH   DFND 1 644,128 0 0
KINROSS GOLD CORP COM 496902404   9,302,619 1,661,182 SH   DFND 1 1,661,182 0 0
KINROSS GOLD CORP COM 496902404   2,240,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   81,390 14,534 SH   DFND 1,8 14,534 0 0
KINROSS GOLD CORP COM 496902404   19,500,751 3,482,277 SH   DFND 10 3,482,277 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   3,081,930 138,576 SH   DFND 1 138,576 0 0
KKR & CO INC COM 48251W104   2,117,947 26,019 SH   DFND 1 26,019 0 0
KKR & CO INC COM 48251W104   23,283,575 286,039 SH   DFND 1 286,039 0 0
KKR & CO INC COM 48251W104   254,782 3,130 SH   DFND 1 3,130 0 0
KKR & CO INC COM 48251W104   10,961,731 134,665 SH   DFND 1,7 134,665 0 0
KKR & CO INC COM 48251W104   1,076,352 13,223 SH   DFND 1,8 13,223 0 0
KKR & CO INC COM 48251W104   162,474 1,996 SH   DFND 1,49 1,996 0 0
KKR & CO INC COM 48251W104   59,610,278 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104   814,000 10,000 SH   DFND 10 10,000 0 0
KKR & CO INC COM 48251W104   340,333 4,181 SH   DFND 1 4,181 0 0
KLA CORP COM NEW 482480100   134,270,990 241,347 SH   DFND 1,2 241,347 0 0
KLA CORP COM NEW 482480100   26,236,438 47,159 SH   DFND 1 47,159 0 0
KLA CORP COM NEW 482480100   177,881,926 319,736 SH   DFND 1 319,736 0 0
KLA CORP COM NEW 482480100   69,930,269 125,697 SH   DFND 1,2 125,697 0 0
KLA CORP COM NEW 482480100   30,740,010 55,254 SH   DFND 1,2 55,254 0 0
KLA CORP COM NEW 482480100   563,572 1,013 SH   DFND 1 1,013 0 0
KLA CORP COM NEW 482480100   1,477,639 2,656 SH   DFND 1 2,656 0 0
KLA CORP COM NEW 482480100   540,206 971 SH   DFND 1,8 971 0 0
KLA CORP COM NEW 482480100   11,570,759 20,798 SH   DFND 1,2 20,798 0 0
KLA CORP COM NEW 482480100   3,698,548 6,648 SH   DFND 10 6,648 0 0
KLA CORP COM NEW 482480100   271,494 488 SH   DFND 1,49 488 0 0
KLA CORP COM NEW 482480100   963,025 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100   1,236,187 2,222 SH   DFND 10 2,222 0 0
KLA CORP COM NEW 482480100   43,136,378 77,536 SH   DFND 10 77,536 0 0
KLA CORP COM NEW 482480100   316,557 569 SH   DFND 1,18 569 0 0
KLA CORP COM NEW 482480100   7,585,140 13,634 SH   DFND 1,2 13,634 0 0
KLA CORPORATION COMMSTCK 482480100   17,421 30 SH   DFND 3 0 0 30
KLA-TENCOR CORP CS 482480100   1,636,360 2,815 SH   DFND 1,2 2,815 0 0
KLAVIYO INC COM SER A 49845K101   561,554 20,435 SH   DFND 1 0 0 20,435
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   2,359,236 41,749 SH   DFND 1 41,749 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   12,027,419 212,837 SH   DFND 1 212,837 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   29,781 527 SH   DFND 1 527 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   124,209 2,198 SH   DFND 1,8 2,198 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   101,661 1,799 SH   DFND 1 1,799 0 0
KNOWLES CORP COM 49926D109   209,081 12,401 SH   DFND 1 12,401 0 0
KNOWLES CORP COM 49926D109   639,618 37,937 SH   DFND 1 37,937 0 0
KOHLS CORP COM 500255104   18,531,527 666,362 SH   DFND 1 666,362 0 0
KONTOOR BRANDS INC COM 50050N103   168,879 2,858 SH   DFND 1 2,858 0 0
KONTOOR BRANDS INC COM 50050N103   4,431,750 75,000 SH   DFND 10 75,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   168,558 3,474 SH   DFND 1 3,474 0 0
KORN FERRY COM NEW 500643200   390,484 7,051 SH   DFND 1 7,051 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,610 572 SH   DFND 1 572 0 0
KORNIT DIGITAL LTD SHS M6372Q113   90,586 5,392 SH   DFND 1 5,392 0 0
KOSMOS ENERGY LTD COM 500688106   3,763,513 567,649 SH   DFND 1,2 567,649 0 0
KOSMOS ENERGY LTD COM 500688106   2,162,978 326,241 SH   DFND 1,2 326,241 0 0
KRAFT HEINZ CO/THE COM 500754106   30,381,332 788,102 SH   DFND 1 788,102 0 0
KRAFT HEINZ CO/THE COM 500754106   95,213,720 2,469,876 SH   DFND 1 2,469,876 0 0
KRAFT HEINZ CO/THE COM 500754106   289,241 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   7,244,085 187,914 SH   DFND 1 187,914 0 0
KRAFT HEINZ CO/THE COM 500754106   608,165 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   820,884 21,294 SH   DFND 1,8 21,294 0 0
KRAFT HEINZ CO/THE COM 500754106   155,048 4,022 SH   DFND 1,49 4,022 0 0
KRAFT HEINZ CO/THE COM 500754106   296,218 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106   4,548,168 117,981 SH   DFND 10 117,981 0 0
KRAFT HEINZ CO/THE COM 500754106   190,013 4,929 SH   DFND 1 4,929 0 0
KROGER CO/THE COM 501044101   14,752,502 319,042 SH   DFND 1 319,042 0 0
KROGER CO/THE COM 501044101   61,020,015 1,319,637 SH   DFND 1 1,319,637 0 0
KROGER CO/THE COM 501044101   197,491 4,271 SH   DFND 1 4,271 0 0
KROGER CO/THE COM 501044101   426,795 9,230 SH   DFND 1,4 9,230 0 0
KROGER CO/THE COM 501044101   1,865,692 40,348 SH   DFND 1 40,348 0 0
KROGER CO/THE COM 501044101   673,162 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101   298,572 6,457 SH   DFND 1,8 6,457 0 0
KROGER CO/THE COM 501044101   146,488 3,168 SH   DFND 1,49 3,168 0 0
KROGER CO/THE COM 501044101   372,833 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101   10,370,245 224,270 SH   DFND 10 224,270 0 0
Kroger Co/The COM 501044101   17,360,089 379,746 SH   DFND 1,12 37,233 342,513 0
Kroger Co/The COM 501044101   1,242,580 27,181 SH   DFND 1,12,13 12,801 14,380 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   377,362 7,392 SH   DFND 1 7,392 0 0
Kulicke And Soffa Industries Inc COM 501242101   15,531 284 SH   DFND 1,12 284 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   4,639,257 222,934 SH   DFND 1 222,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,871,587 23,939 SH   DFND 1 23,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   698,616 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   278,388 1,368 SH   DFND 1,8 1,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   455,840 2,240 SH   DFND 1 2,240 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   10,920,945 47,859 SH   DFND 1 47,859 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   25,526,703 111,866 SH   DFND 1 111,866 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   113,867 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   408,460 1,790 SH   DFND 1,4 1,790 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   1,006,090 4,409 SH   DFND 1 4,409 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   376,514 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   174,337 764 SH   DFND 1,8 764 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   249,183 1,092 SH   DFND 1 1,092 0 0
LADDER CAPITAL CORP CL A 505743104   5,964,187 528,740 SH   DFND 1,2 528,740 0 0
LADDER CAPITAL CORP CL A 505743104   2,131,796 188,989 SH   DFND 1,2 188,989 0 0
LAM RESEARCH CORP COM 512807108   92,254,806 122,676 SH   DFND 1,2 122,676 0 0
LAM RESEARCH CORP COM 512807108   138,822,892 184,600 SH   DFND 1 184,600 0 0
LAM RESEARCH CORP COM 512807108   311,002,383 413,556 SH   DFND 1 413,556 0 0
LAM RESEARCH CORP COM 512807108   43,262,959 57,529 SH   DFND 1,6 57,529 0 0
LAM RESEARCH CORP COM 512807108   37,282,896 49,577 SH   DFND 1,2 49,577 0 0
LAM RESEARCH CORP COM 512807108   15,711,954 20,893 SH   DFND 1,2 20,893 0 0
LAM RESEARCH CORP COM 512807108   731,715 973 SH   DFND 1 973 0 0
LAM RESEARCH CORP COM 512807108   2,200,411 2,926 SH   DFND 1,4 2,926 0 0
LAM RESEARCH CORP COM 512807108   10,480,903 13,937 SH   DFND 1 13,937 0 0
LAM RESEARCH CORP COM 512807108   1,878,546 2,498 SH   DFND 1,6 2,498 0 0
LAM RESEARCH CORP COM 512807108   2,079,335 2,765 SH   DFND 1 2,765 0 0
LAM RESEARCH CORP COM 512807108   789,621 1,050 SH   DFND 1,8 1,050 0 0
LAM RESEARCH CORP COM 512807108   5,922,910 7,876 SH   DFND 1,2 7,876 0 0
LAM RESEARCH CORP COM 512807108   11,712,712 15,575 SH   DFND 10 15,575 0 0
LAM RESEARCH CORP COM 512807108   283,512 377 SH   DFND 1,49 377 0 0
LAM RESEARCH CORP COM 512807108   4,591,834 6,106 SH   DFND 1,2 6,106 0 0
LAM RESEARCH CORP COM 512807108   1,208,496 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108   855,047 1,137 SH   DFND 10 1,137 0 0
LAM RESEARCH CORP COM 512807108   16,579,785 22,047 SH   DFND 1 0 0 22,047
LAM RESEARCH CORP COM 512807108   2,897,533 3,853 SH   DFND 1 0 0 3,853
LAM RESEARCH CORP COM 512807108   15,998,473 21,274 SH   DFND 1 0 0 21,274
LAM RESEARCH CORP COM 512807108   8,697,863 11,566 SH   DFND 10 11,566 0 0
LAM RESEARCH CORP COM 512807108   411,355 547 SH   DFND 1,18 547 0 0
LAM RESEARCH CORP COM 512807108   3,849,590 5,119 SH   DFND 1,2 5,119 0 0
LAM RESEARCH CORP COM 512807108   11,379,567 15,132 SH   DFND 1 15,132 0 0
LAM RESEARCH CORP CS 512807108   1,066,800 1,362 SH   DFND 1,2 1,362 0 0
Lam Research Corporation COM 512807108   131,560,662 167,958 SH   DFND 1,12 14,999 152,959 0
Lam Research Corporation COM 512807108   9,545,233 12,186 SH   DFND 1,12,13 5,762 6,424 0
LAM RESEARCH CORPORATION COMMSTCK 512807108   8,976 11 SH   DFND 3 0 0 11
LAMAR ADVERTISING CO CL A 512816109   730,531 7,061 SH   DFND 1 7,061 0 0
LAMB WESTON HOLDINGS INC COM 513272104   7,595,820 70,718 SH   DFND 1,2 70,718 0 0
LAMB WESTON HOLDINGS INC COM 513272104   29,300,911 272,795 SH   DFND 1 272,795 0 0
LAMB WESTON HOLDINGS INC COM 513272104   47,440,097 441,673 SH   DFND 1 441,673 0 0
LAMB WESTON HOLDINGS INC COM 513272104   170,567 1,588 SH   DFND 1 1,588 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,126,731 10,490 SH   DFND 1,7 10,490 0 0
LAMB WESTON HOLDINGS INC COM 513272104   276,366 2,573 SH   DFND 1 2,573 0 0
LAMB WESTON HOLDINGS INC COM 513272104   143,070 1,332 SH   DFND 1,8 1,332 0 0
LAMB WESTON HOLDINGS INC COM 513272104   6,271,240 58,386 SH   DFND 10 58,386 0 0
LAMB WESTON HOLDINGS INC COM 513272104   355,205 3,307 SH   DFND 1 3,307 0 0
LAMB WESTON HOLDINGS INC COM 513272104   10,337,246 96,241 SH   DFND 10 96,241 0 0
LAMB WESTON HOLDINGS INC COM 513272104   178,623 1,663 SH   DFND 1,18 1,663 0 0
LAMB WESTON HOLDINGS INC COM 513272104   174,649 1,626 SH   DFND 1 1,626 0 0
Lancaster Colony Corp COM 513847103   10,655 64 SH   DFND 1,12 64 0 0
LANDSTAR SYSTEM INC COM 515098101   2,417,332 13,002 SH   DFND 1 13,002 0 0
LANTHEUS HLDGS INC SR GLBL COCO 27 516544AB9   2,257,600 2,000,000 PRN   DFND 1 0 0 2,000,000
LANZATECH GLOBAL INC COM 51655R101   536,063 118,598 SH   DFND 1 118,598 0 0
LAS VEGAS SANDS CORP COM 517834107   7,928,435 158,537 SH   DFND 1,2 158,537 0 0
LAS VEGAS SANDS CORP COM 517834107   6,187,737 123,730 SH   DFND 1 123,730 0 0
LAS VEGAS SANDS CORP COM 517834107   63,762,000 1,274,985 SH   DFND 1 1,274,985 0 0
LAS VEGAS SANDS CORP COM 517834107   96,519 1,930 SH   DFND 1 1,930 0 0
LAS VEGAS SANDS CORP COM 517834107   835,167 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   753,451 15,066 SH   DFND 1,7 15,066 0 0
LAS VEGAS SANDS CORP COM 517834107   306,061 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107   135,327 2,706 SH   DFND 1,8 2,706 0 0
LAS VEGAS SANDS CORP COM 517834107   489,148 9,781 SH   DFND 1,49 9,781 0 0
LAS VEGAS SANDS CORP COM 517834107   71,064 1,421 SH   DFND 1 1,421 0 0
LAS VEGAS SANDS CORP COM 517834107   3,098,170 61,951 SH   DFND 1,2 61,951 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   27,339,988 409,220 SH   DFND 1,2 409,220 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   469,607 7,029 SH   DFND 1 7,029 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,155,234 376,519 SH   DFND 1 376,519 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,804,004 27,002 SH   DFND 1,2 27,002 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,073 46 SH   DFND 1 46 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   100,415 1,503 SH   DFND 1,8 1,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   110,971 1,661 SH   DFND 1 1,661 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,313,721 584,630 SH   DFND 10 584,630 0 0
LA-Z-BOY INC COM 505336107   203,154 5,525 SH   DFND 1 5,525 0 0
La-Z-Boy Inc COM 505336107   12,847 348 SH   DFND 1,12 348 0 0
LCI INDUSTRIES COM 50189K103   406,898 3,409 SH   DFND 1 3,409 0 0
Lci Industries COM 50189K103   24,128 192 SH   DFND 1,12 192 0 0
LEAR CORP COM NEW 521865204   7,574,211 56,043 SH   DFND 1,2 56,043 0 0
LEAR CORP COM NEW 521865204   1,702,349 12,596 SH   DFND 1 12,596 0 0
LEAR CORP COM NEW 521865204   7,663,140 56,701 SH   DFND 1 56,701 0 0
LEAR CORP COM NEW 521865204   64,331 476 SH   DFND 1 476 0 0
LEAR CORP COM NEW 521865204   82,442 610 SH   DFND 1,8 610 0 0
LEAR CORP COM NEW 521865204   91,902 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204   593,309 4,390 SH   DFND 10 4,390 0 0
Lear Corp COM 521865204   77,238,918 546,534 SH   DFND 1,12 44,359 502,175 0
Lear Corp COM 521865204   5,707,693 40,387 SH   DFND 1,12,13 19,089 21,298 0
LEIDOS HOLDINGS INC COM 525327102   34,609 314 SH   DFND 1 314 0 0
LEIDOS HOLDINGS INC COM 525327102   5,037,826 45,707 SH   DFND 1 45,707 0 0
LEIDOS HOLDINGS INC COM 525327102   269,598 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   121,242 1,100 SH   DFND 1,8 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102   167,755 1,522 SH   DFND 1 1,522 0 0
LENNAR CORP CL A 526057104   5,729,051 38,668 SH   DFND 1,2 38,668 0 0
LENNAR CORP CL A 526057104   3,375,381 22,782 SH   DFND 1 22,782 0 0
LENNAR CORP CL A 526057104   117,159,002 790,760 SH   DFND 1 790,760 0 0
LENNAR CORP CL A 526057104   218,240 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   681,980 4,603 SH   DFND 1 4,603 0 0
LENNAR CORP CL A 526057104   260,465 1,758 SH   DFND 1,8 1,758 0 0
LENNAR CORP CL A 526057104   157,050 1,060 SH   DFND 1,49 1,060 0 0
LENNAR CORP CL A 526057104   459,740 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL A 526057104   318,248 2,148 SH   DFND 1,18 2,148 0 0
LENNAR CORP CL A 526057104   67,265 454 SH   DFND 1 454 0 0
LENNAR CORP CL B 526057302   620,809 4,626 SH   DFND 1 4,626 0 0
Lennar Corporation COM 526057104   73,005,894 489,956 SH   DFND 1,12 46,098 443,858 0
Lennar Corporation COM 526057104   5,308,155 35,624 SH   DFND 1,12,13 16,755 18,869 0
LENNOX INTERNATIONAL INC COM 526107107   5,602,110 12,639 SH   DFND 1 12,639 0 0
LENNOX INTERNATIONAL INC COM 526107107   18,262,818 41,203 SH   DFND 1 41,203 0 0
LENNOX INTERNATIONAL INC COM 526107107   53,729,996 121,221 SH   DFND 1,6 121,221 0 0
LENNOX INTERNATIONAL INC COM 526107107   109,480 247 SH   DFND 1 247 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,881,554 4,245 SH   DFND 1 4,245 0 0
LENNOX INTERNATIONAL INC COM 526107107   115,686 261 SH   DFND 1,8 261 0 0
LENNOX INTERNATIONAL INC COM 526107107   266,830 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   11,477,257 25,894 SH   DFND 10 25,894 0 0
LESLIE S INC COM 527064109   152,147 23,264 SH   DFND 1 23,264 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   80,707 54,532 SH   DFND 1 54,532 0 0
LGI HOMES INC COM 50187T106   332,820 2,649 SH   DFND 1 2,649 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,774,145 84,065 SH   DFND 1,50 84,065 0 0
LI AUTO INC SPONSORED ADS 50202M102   62,700 1,900 SH   DFND 1,6 1,900 0 0
LI AUTO INC SPONSORED ADS 50202M102   217,800 6,600 SH   DFND 1,6 6,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,241,064 37,608 SH   DFND 1,50 37,608 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,644,100 112,980 SH   DFND 1 112,980 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   240,471 3,143 SH   DFND 10 3,143 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   173,306 2,261 SH   DFND 1 2,261 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   69,863,716 911,464 SH   DFND 1 911,464 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   56,568 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   103,324 1,348 SH   DFND 1,8 1,348 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   123,790 1,615 SH   DFND 1 1,615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   122,103 1,593 SH   DFND 10 1,593 0 0
LIBERTY ENERGY INC COM CL A 53115L104   10,584,000 600,000 SH   DFND 10 600,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   903,144 47,584 SH   DFND 1 47,584 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,108,095 55,184 SH   DFND 1 55,184 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,751,699 336,240 SH   DFND 1 336,240 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   86,806 4,323 SH   DFND 1,8 4,323 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   76,886 3,829 SH   DFND 1 3,829 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   515,988 16,951 SH   DFND 1 16,951 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   28,163,362 925,209 SH   DFND 1 925,209 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   3,440 113 SH   DFND 1 113 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   78,718 2,586 SH   DFND 1,8 2,586 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   7,071,943 232,324 SH   DFND 10 232,324 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S A 531229813   7,444,151 243,432 SH   DFND 1 243,432 0 0
LIBERTY MEDIA CORP DEL SR COCO 27 531229AQ5   1,955,353 1,947,000 PRN   DFND 1 0 0 1,947,000
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   1,325,497 21,348 SH   DFND 1 21,348 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   7,403,239 119,234 SH   DFND 1 119,234 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   78,916 1,271 SH   DFND 1 1,271 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   107,788 1,736 SH   DFND 1,8 1,736 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   491,629 7,918 SH   DFND 10 7,918 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   45,280 800 SH   DFND 1 800 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   1,490,448 26,333 SH   DFND 1 26,333 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   6,421,806 179,030 SH   DFND 1 179,030 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   35,224 982 SH   DFND 1 982 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S A 531229748   2,652,659 74,786 SH   DFND 1 74,786 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   159,019 2,165 SH   DFND 1 2,165 0 0
LIGHT & WONDER INC COM 80874P109   374,342 4,824 SH   DFND 1 4,824 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   358,620 18,845 SH   DFND 1 18,845 0 0
LILLY ELI AND CO CS 532457108   1,408,918 2,417 SH   DFND 1,2 2,417 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   9,254 44 SH   DFND 1 44 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,056,227 5,022 SH   DFND 1 5,022 0 0
LINCOLN NATIONAL CORP COM 534187109   3,451,319 124,912 SH   DFND 1 124,912 0 0
LINDE PLC SHS G54950103   87,625,021 215,459 SH   DFND 1 215,459 0 0
LINDE PLC SHS G54950103   510,606,615 1,255,518 SH   DFND 1 1,255,518 0 0
LINDE PLC SHS G54950103   7,925,981 19,489 SH   DFND 1,4 19,489 0 0
LINDE PLC SHS G54950103   37,707,077 92,717 SH   DFND 1,48 92,717 0 0
LINDE PLC SHS G54950103   69,914,078 171,910 SH   DFND 1,6 171,910 0 0
LINDE PLC SHS G54950103   5,432,565 13,358 SH   DFND 10 13,358 0 0
LINDE PLC SHS G54950103   1,388,440 3,414 SH   DFND 1 3,414 0 0
LINDE PLC SHS G54950103   32,689,742 80,380 SH   DFND 1,4 80,380 0 0
LINDE PLC SHS G54950103   1,780,896 4,379 SH   DFND 1 4,379 0 0
LINDE PLC SHS G54950103   2,135,123 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   61,498,848 151,218 SH   DFND 1,6 151,218 0 0
LINDE PLC SHS G54950103   4,050,632 9,960 SH   DFND 1 9,960 0 0
LINDE PLC SHS G54950103   799,553 1,966 SH   DFND 1,48 1,966 0 0
LINDE PLC SHS G54950103   2,007,015 4,935 SH   DFND 1,8 4,935 0 0
LINDE PLC SHS G54950103   386,762 951 SH   DFND 1,49 951 0 0
LINDE PLC SHS G54950103   9,484,011 23,320 SH   DFND 1,2 23,320 0 0
LINDE PLC SHS G54950103   2,379,137 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G54950103   6,385,033 15,700 SH   DFND 1,47 15,700 0 0
LINDE PLC SHS G54950103   787,759 1,937 SH   DFND 10 1,937 0 0
LINDE PLC SHS G54950103   118,213,396 290,672 SH   DFND 10 290,672 0 0
LINDE PLC SHS G54950103   699,100 1,719 SH   DFND 1,18 1,719 0 0
LINDE PLC SHS G54950103   1,034,619 2,544 SH   DFND 1,48 2,544 0 0
LINDE PLC SHS G54950103   6,611,966 16,258 SH   DFND 1 16,258 0 0
LINDSAY CORP COM 535555106   183,995 1,392 SH   DFND 1 1,392 0 0
LINDSAY CORP COM 535555106   1,520,070 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   1,189,620 9,000 SH   DFND 1,6 9,000 0 0
LINDSAY CORP COM 535555106   1,321,800 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   34,195,923 264,531 SH   DFND 1,12 138,881 125,650 0
Lindsay Corporation COM 535555106   14,267,143 110,367 SH   DFND 1,12,13 109,760 607 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   36,601 3,731 SH   DFND 1 3,731 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   69,182 7,415 SH   DFND 1 7,415 0 0
LIQUIDITY SERVICES INC COM 53635B107   58,036 3,430 SH   DFND 1 3,430 0 0
LITHIA MOTORS INC COM 536797103   2,459,214 8,152 SH   DFND 1 8,152 0 0
LIVANOVA PLC SHS G5509L101   53,082 1,040 SH   DFND 1,9 1,040 0 0
LIVANOVA PLC SHS G5509L101   186,296 3,650 SH   DFND 1 3,650 0 0
LIVANOVA PLC SHS G5509L101   2,792,756 54,717 SH   DFND 10 54,717 0 0
LIVANOVA PLC SHS G5509L101   5,351,952 104,858 SH   DFND 10 104,858 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   131,276,841 1,435,504 SH   DFND 1,2 1,435,504 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,004,578 10,985 SH   DFND 1 10,985 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   12,728,560 139,186 SH   DFND 1 139,186 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   66,854,065 731,045 SH   DFND 1,2 731,045 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   29,107,621 318,290 SH   DFND 1,2 318,290 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   85,597 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   222,864 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   104,893 1,147 SH   DFND 1,8 1,147 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,035,454 120,672 SH   DFND 1,2 120,672 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   669,688 7,323 SH   DFND 10 7,323 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   173,389 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   974,308 10,654 SH   DFND 10 10,654 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   29,002,087 317,136 SH   DFND 10 317,136 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   6,688,927 73,143 SH   DFND 1,2 73,143 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   188,204 2,058 SH   DFND 1,18 2,058 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   396,378 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC COMMSTCK 538034109   14,988 160 SH   DFND 3 0 0 160
LIVE NATION ENTERTAINMENT INC CS 538034109   1,221,761 13,053 SH   DFND 1,2 13,053 0 0
LIVENT CORP COM 53814L108   418,644 25,357 SH   DFND 1 25,357 0 0
LIVENT CORP COM 53814L108   9,725,067 589,041 SH   DFND 1 589,041 0 0
LIVENT CORP COM 53814L108   825,500 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108   495,300 30,000 SH   DFND 1,6 30,000 0 0
LIVENT CORP COM 53814L108   660,400 40,000 SH   DFND 1,9 40,000 0 0
LIVENT CORP COM 53814L108   4,391,660 266,000 SH   DFND 10 266,000 0 0
Livent Corp COM 53814L108   40,168,376 2,238,416 SH   DFND 1,12 1,848,322 390,094 0
Livent Corp COM 53814L108   2,861,959 159,485 SH   DFND 1,12,13 156,945 2,540 0
LIVEONE INC COM 53814X102   60,414 43,153 SH   DFND 1 43,153 0 0
LIVEPERSON INC SR GLBL COCO 24 538146AB7   1,958,950 2,030,000 PRN   DFND 1 0 0 2,030,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3   425,298 644,000 PRN   DFND 1 0 0 644,000
LIVERAMP HOLDINGS INC COM 53815P108   306,931 8,690 SH   DFND 1 8,690 0 0
LKQ CORP COM 501889208   23,125,879 493,510 SH   DFND 1 493,510 0 0
LKQ CORP COM 501889208   50,586,213 1,079,518 SH   DFND 1 1,079,518 0 0
LKQ CORP COM 501889208   64,714 1,381 SH   DFND 1 1,381 0 0
LKQ CORP COM 501889208   1,611,515 34,390 SH   DFND 1 34,390 0 0
LKQ CORP COM 501889208   218,789 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   108,106 2,307 SH   DFND 1,8 2,307 0 0
LKQ CORP COM 501889208   148,124 3,161 SH   DFND 1 3,161 0 0
Lkq Corporation COM 501889208   4,514,573 94,457 SH   DFND 1,12 3,618 90,839 0
LOCKHEED MARTIN CORP COM 539830109   5,560,350 12,186 SH   DFND 1 12,186 0 0
LOCKHEED MARTIN CORP COM 539830109   1,923,719 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   755,616 1,656 SH   DFND 1,8 1,656 0 0
LOCKHEED MARTIN CORP COM 539830109   1,292,670 2,833 SH   DFND 1 2,833 0 0
LOEWS CORP COM 540424108   254,002 3,578 SH   DFND 1 3,578 0 0
LOEWS CORP COM 540424108   34,928,571 492,021 SH   DFND 1 492,021 0 0
LOEWS CORP COM 540424108   94,133 1,326 SH   DFND 1 1,326 0 0
LOEWS CORP COM 540424108   6,116,711 86,163 SH   DFND 1 86,163 0 0
LOEWS CORP COM 540424108   176,694 2,489 SH   DFND 1 2,489 0 0
LOEWS CORP COM 540424108   60,696 855 SH   DFND 1,8 855 0 0
LOEWS CORP COM 540424108   175,842 2,477 SH   DFND 1 2,477 0 0
LOEWS CORP COM 540424108   465,339 6,555 SH   DFND 1,18 6,555 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,721,407 18,307 SH   DFND 1 18,307 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   122,709 1,305 SH   DFND 10 1,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   152,647,080 1,623,387 SH   DFND 1 1,623,387 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   107,570 1,144 SH   DFND 1,8 1,144 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,100,339 11,702 SH   DFND 10 11,702 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   9,295,900 98,861 SH   DFND 10 98,861 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,052,196 11,190 SH   DFND 1 11,190 0 0
LOGITECH INTL S A SHS H50430232   230,750 2,454 SH   DFND 1 0 0 2,454
LOUISIANA-PACIFIC CORP COM 546347105   2,105,730 30,220 SH   DFND 1 30,220 0 0
LOWES COMPANIES INC COMMSTCK 548661107   22,809 102 SH   DFND 3 0 0 102
LOWES COS INC COM 548661107   20,808,872 95,889 SH   DFND 1,2 95,889 0 0
LOWES COS INC COM 548661107   133,337,671 614,431 SH   DFND 1 614,431 0 0
LOWES COS INC COM 548661107   304,540,549 1,403,348 SH   DFND 1 1,403,348 0 0
LOWES COS INC COM 548661107   6,751,398 31,111 SH   DFND 1,2 31,111 0 0
LOWES COS INC COM 548661107   920,122 4,240 SH   DFND 1 4,240 0 0
LOWES COS INC COM 548661107   8,567,989 39,482 SH   DFND 1,4 39,482 0 0
LOWES COS INC COM 548661107   3,375,808 15,556 SH   DFND 1 15,556 0 0
LOWES COS INC COM 548661107   5,395,737 24,864 SH   DFND 1,7 24,864 0 0
LOWES COS INC COM 548661107   2,545,744 11,731 SH   DFND 1 11,731 0 0
LOWES COS INC COM 548661107   1,244,335 5,734 SH   DFND 1,8 5,734 0 0
LOWES COS INC COM 548661107   3,680,924 16,962 SH   DFND 10 16,962 0 0
LOWES COS INC COM 548661107   288,840 1,331 SH   DFND 1,49 1,331 0 0
LOWES COS INC COM 548661107   1,668,807 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107   34,586,186 159,376 SH   DFND 10 159,376 0 0
LOWES COS INC COM 548661107   545,129 2,512 SH   DFND 1,18 2,512 0 0
LOWES COS INC COM 548661107   18,663 86 SH   DFND 1 86 0 0
Lowe's Cos Inc COM 548661107   357,073 1,605 SH   DFND 1,12 1,032 573 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,475,053 14,924 SH   DFND 1 14,924 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,920,345 119,907 SH   DFND 1 119,907 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   114,795 493 SH   DFND 1 493 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   127,602 548 SH   DFND 1,8 548 0 0
LTC PROPERTIES INC COM 502175102   172,131 5,364 SH   DFND 1 5,364 0 0
LTC PROPERTIES INC COM 502175102   901,216 28,084 SH   DFND 1 28,084 0 0
LTC PROPERTIES INC COM 502175102   7,028 219 SH   DFND 1,8 219 0 0
LUCID GROUP INC COM 549498103   337,826 93,322 SH   DFND 1 93,322 0 0
LUCID GROUP INC COM 549498103   5,996,722 1,656,553 SH   DFND 1 1,656,553 0 0
LUCID GROUP INC COM 549498103   10,849 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103   13,304 3,675 SH   DFND 1,8 3,675 0 0
LUCID GROUP INC COM 549498103   17,007 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103   437,227 120,781 SH   DFND 1 120,781 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,537,089 586,675 SH   DFND 1 586,675 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   14,261 5,443 SH   DFND 1,8 5,443 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   583,474 222,700 SH   DFND 1,8 222,700 0 0
LULULEMON ATHLETICA INC COM 550021109   18,071,812 37,207 SH   DFND 1,2 37,207 0 0
LULULEMON ATHLETICA INC COM 550021109   30,872,699 63,562 SH   DFND 1 63,562 0 0
LULULEMON ATHLETICA INC COM 550021109   101,052,451 208,051 SH   DFND 1 208,051 0 0
LULULEMON ATHLETICA INC COM 550021109   353,597 728 SH   DFND 1 728 0 0
LULULEMON ATHLETICA INC COM 550021109   1,048,648 2,159 SH   DFND 1 2,159 0 0
LULULEMON ATHLETICA INC COM 550021109   377,882 778 SH   DFND 1,8 778 0 0
LULULEMON ATHLETICA INC COM 550021109   2,925,431 6,023 SH   DFND 10 6,023 0 0
LULULEMON ATHLETICA INC COM 550021109   154,456 318 SH   DFND 1,49 318 0 0
LULULEMON ATHLETICA INC COM 550021109   656,194 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109   246,255 507 SH   DFND 10 507 0 0
LULULEMON ATHLETICA INC COM 550021109   32,892,281 67,720 SH   DFND 10 67,720 0 0
LULULEMON ATHLETICA INC COM 550021109   315,226 649 SH   DFND 1,18 649 0 0
LULULEMON ATHLETICA INC COM 550021109   20,781,102 42,785 SH   DFND 10 42,785 0 0
LULULEMON ATHLETICA INC COM 550021109   865,050 1,781 SH   DFND 1 1,781 0 0
LUMEN TECHNOLOGIES INC COM 550241103   209,488 128,520 SH   DFND 1 128,520 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,765,206 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   1,961,000 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HOLDINGS INC COM 55024U109   2,411,343 46,569 SH   DFND 1 46,569 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 28 55024UAF6   470,640 600,000 PRN   DFND 1 0 0 600,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   904,942 284,573 SH   DFND 1 284,573 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   72,832 22,903 SH   DFND 1 22,903 0 0
LXP INDUSTRIAL TRUST COM 529043101   383,014 39,486 SH   DFND 1 39,486 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,811,718 186,775 SH   DFND 1 186,775 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,668 275 SH   DFND 1,8 275 0 0
LYFT INC CL A COM 55087P104   16,413,377 1,216,707 SH   DFND 1 1,216,707 0 0
LYFT INC SR GLBL COCO 25 55087PAB0   389,628 411,000 PRN   DFND 1 0 0 411,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   57,744,302 606,749 SH   DFND 1,2 606,749 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   12,302,531 129,269 SH   DFND 1 129,269 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,077,705 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   95,939,735 1,008,088 SH   DFND 1 1,008,088 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   23,373,657 245,599 SH   DFND 1,2 245,599 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   147,228 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   507,256 5,330 SH   DFND 1,4 5,330 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   561,313 5,898 SH   DFND 1 5,898 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   343,373 3,608 SH   DFND 1,8 3,608 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   289,222 3,039 SH   DFND 1 3,039 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   782,678 8,224 SH   DFND 10 8,224 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   844,348 8,872 SH   DFND 10 8,872 0 0
LYONDELLBASELL NV CL-A COMMSTCK N53745100   35,718 376 SH   DFND 3 0 0 376
M&T BANK CORP COM 55261F104   19,999,980 146,520 SH   DFND 1,2 146,520 0 0
M&T BANK CORP COM 55261F104   10,154,235 74,390 SH   DFND 1 74,390 0 0
M&T BANK CORP COM 55261F104   14,373,587 105,301 SH   DFND 1 105,301 0 0
M&T BANK CORP COM 55261F104   107,153 785 SH   DFND 1 785 0 0
M&T BANK CORP COM 55261F104   435,981 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   168,987 1,238 SH   DFND 1,8 1,238 0 0
M&T BANK CORP COM 55261F104   345,618 2,532 SH   DFND 1,18 2,532 0 0
M/I HOMES INC COM 55305B101   2,843,706 22,005 SH   DFND 1 0 0 22,005
M/I HOMES INC COM 55305B101   8,012,260 62,000 SH   DFND 10 62,000 0 0
MACY S INC COM 55616P104   278,168 14,602 SH   DFND 1 14,602 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   2,473,081 13,830 SH   DFND 1 13,830 0 0
MAG SILVER CORP COM 55903Q104   344,750 35,000 SH   DFND 1,6 35,000 0 0
MAG SILVER CORP COM 55903Q104   2,550,914 258,976 SH   DFND 10 258,976 0 0
MAGNA INTERNATIONAL INC COM 559222401   604,702 10,756 SH   DFND 1 10,756 0 0
MAGNA INTERNATIONAL INC COM 559222401   16,014,773 284,859 SH   DFND 1 284,859 0 0
MAGNA INTERNATIONAL INC COM 559222401   444,138 7,900 SH   DFND 1,4 7,900 0 0
MAGNA INTERNATIONAL INC COM 559222401   149,601 2,661 SH   DFND 1,8 2,661 0 0
MAGNA INTERNATIONAL INC COM 559222401   387,918 6,900 SH   DFND 10 6,900 0 0
MAKEMYTRIP LTD SHS V5633W109   36,561 815 SH   DFND 1 815 0 0
MAKEMYTRIP LTD SHS V5633W109   301,235 6,715 SH   DFND 1,2 6,715 0 0
MAKEMYTRIP LTD SHS V5633W109   6,723,796 149,884 SH   DFND 1,50 149,884 0 0
MAKEMYTRIP LTD SHS V5633W109   24,581,172 547,953 SH   DFND 1 547,953 0 0
MAKEMYTRIP LTD SHS V5633W109   309,444 6,898 SH   DFND 1 6,898 0 0
MAKEMYTRIP LTD SHS V5633W109   628,040 14,000 SH   DFND 1,50 14,000 0 0
MAKEMYTRIP LTD SHS V5633W109   1,243,968 27,730 SH   DFND 1,50 27,730 0 0
MAKEMYTRIP LTD SHS V5633W109   948,520 21,144 SH   DFND 1 21,144 0 0
MAKEMYTRIP LTD SHS V5633W109   842,202 18,774 SH   DFND 1,18 18,774 0 0
MAKEMYTRIP LTD SHS V5633W109   23,103 515 SH   DFND 1,50 515 0 0
MANHATTAN ASSOCIATES INC COM 562750109   445,762 2,185 SH   DFND 1 2,185 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,648,839 115,920 SH   DFND 1 115,920 0 0
MANHATTAN ASSOCIATES INC COM 562750109   82,624 405 SH   DFND 1 405 0 0
MANHATTAN ASSOCIATES INC COM 562750109   97,313 477 SH   DFND 1,8 477 0 0
MANHATTAN ASSOCIATES INC COM 562750109   154,640 758 SH   DFND 1 758 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,715,928 8,411 SH   DFND 1 8,411 0 0
MANPOWERGROUP COM 56418H100   5,217,103 68,430 SH   DFND 1 68,430 0 0
MANPOWERGROUP COM 56418H100   6,435,037 84,405 SH   DFND 10 84,405 0 0
Manpowergroup Inc COM 56418H100   52,613 662 SH   DFND 1,12 662 0 0
MANULIFE FINANCIAL CORP COM 56501R106   2,846,748 132,161 SH   DFND 1 132,161 0 0
MANULIFE FINANCIAL CORP COM 56501R106   49,658,510 2,305,409 SH   DFND 1 2,305,409 0 0
MANULIFE FINANCIAL CORP COM 56501R106   241,248 11,200 SH   DFND 1,4 11,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106   71,082 3,300 SH   DFND 1 3,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106   124,932 5,800 SH   DFND 1 5,800 0 0
MANULIFE FINANCIAL CORP COM 56501R106   261,926 12,160 SH   DFND 1,8 12,160 0 0
MANULIFE FINANCIAL CORP COM 56501R106   26,690,214 1,239,100 SH   DFND 10 1,239,100 0 0
MANULIFE FINANCIAL CORP COM 56501R106   235,195 10,919 SH   DFND 1,49 10,919 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,320,402 61,300 SH   DFND 10 61,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106   38,394,447 1,782,472 SH   DFND 10 1,782,472 0 0
MANULIFE FINANCIAL CORP COM 56501R106   204,630 9,500 SH   DFND 10 9,500 0 0
Manulife Financial Corporation COM 56501R106   188,403,388 6,437,840 SH   DFND 1,12 532,314 5,905,526 0
Manulife Financial Corporation COM 56501R106   13,953,377 476,794 SH   DFND 1,12,13 225,005 251,789 0
MARATHON OIL CORP COM 565849106   21,322,006 918,656 SH   DFND 1,2 918,656 0 0
MARATHON OIL CORP COM 565849106   35,395 1,525 SH   DFND 1 1,525 0 0
MARATHON OIL CORP COM 565849106   44,795,625 1,930,014 SH   DFND 1 1,930,014 0 0
MARATHON OIL CORP COM 565849106   292,353 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   113,636 4,896 SH   DFND 1,8 4,896 0 0
MARATHON OIL CORP COM 565849106   307,161 13,234 SH   DFND 1 13,234 0 0
MARATHON PETE CORP COM 56585A102   2,054,329 13,313 SH   DFND 1 0 0 13,313
MARATHON PETROLEUM CORP COM 56585A102   18,669,350 120,986 SH   DFND 1 120,986 0 0
MARATHON PETROLEUM CORP COM 56585A102   276,695,113 1,793,112 SH   DFND 1 1,793,112 0 0
MARATHON PETROLEUM CORP COM 56585A102   771,859 5,002 SH   DFND 1 5,002 0 0
MARATHON PETROLEUM CORP COM 56585A102   570,947 3,700 SH   DFND 1,4 3,700 0 0
MARATHON PETROLEUM CORP COM 56585A102   52,002 337 SH   DFND 1 337 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,434,798 35,220 SH   DFND 1,6 35,220 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,022,767 6,628 SH   DFND 1 6,628 0 0
MARATHON PETROLEUM CORP COM 56585A102   535,301 3,469 SH   DFND 1,8 3,469 0 0
MARATHON PETROLEUM CORP COM 56585A102   10,801,700 70,000 SH   DFND 10 70,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   862,902 5,592 SH   DFND 1 5,592 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,000,237 6,482 SH   DFND 10 6,482 0 0
MARATHON PETROLEUM CORP COM 56585A102   20,474,931 132,687 SH   DFND 10 132,687 0 0
MARATHON PETROLEUM CORP COM 56585A102   373,739 2,422 SH   DFND 1,18 2,422 0 0
MARATHON PETROLEUM CORP COM 56585A102   661,836 4,289 SH   DFND 10 4,289 0 0
Marathon Petroleum Corp COM 56585A102   126,090,684 850,040 SH   DFND 1,12 70,363 779,677 0
Marathon Petroleum Corp COM 56585A102   9,342,732 62,984 SH   DFND 1,12,13 29,731 33,253 0
MARAVAI LIFESCIENCES HOLDINGS COM CL A 56600D107   1,238,261 185,925 SH   DFND 1 185,925 0 0
MARKEL GROUP INC COM 570535104   728,030 515 SH   DFND 1 515 0 0
MARKEL GROUP INC COM 570535104   21,678,323 15,335 SH   DFND 1 15,335 0 0
MARKEL GROUP INC COM 570535104   113,092 80 SH   DFND 1 80 0 0
MARKEL GROUP INC COM 570535104   69,269 49 SH   DFND 1 49 0 0
MARKEL GROUP INC COM 570535104   175,293 124 SH   DFND 1,8 124 0 0
MARKEL GROUP INC COM 570535104   220,529 156 SH   DFND 1 156 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   10,698,814 39,279 SH   DFND 1 39,279 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   12,934,781 47,488 SH   DFND 1 47,488 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   59,924 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   199,382 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   71,364 262 SH   DFND 1,8 262 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   371,799 1,365 SH   DFND 1,2 1,365 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   118,213 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   758,578 2,785 SH   DFND 1 2,785 0 0
MARQETA INC CLASS A COM 57142B104   161,099 25,330 SH   DFND 1 25,330 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   969,334 4,280 SH   DFND 1,2 4,280 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   17,712,548 78,208 SH   DFND 1 78,208 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   81,492,713 359,823 SH   DFND 1 359,823 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   350,138 1,546 SH   DFND 1 1,546 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,108,393 4,894 SH   DFND 1 4,894 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   420,120 1,855 SH   DFND 1,8 1,855 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   119,355 527 SH   DFND 1,49 527 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   715,677 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   369,389 1,631 SH   DFND 1,18 1,631 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   6,888,616 30,416 SH   DFND 1 30,416 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,278,838 176,430 SH   DFND 1 176,430 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   4,400,000 5,000,000 PRN   DFND 1 0 0 5,000,000
MARSH & MCLENNAN COS INC COM 571748102   101,201,837 529,603 SH   DFND 1 529,603 0 0
MARSH & MCLENNAN COS INC COM 571748102   259,657,678 1,358,824 SH   DFND 1 1,358,824 0 0
MARSH & MCLENNAN COS INC COM 571748102   695,950 3,642 SH   DFND 1 3,642 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,240,174 6,490 SH   DFND 1,4 6,490 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,652,555 45,280 SH   DFND 1 45,280 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,998,228 10,457 SH   DFND 1 10,457 0 0
MARSH & MCLENNAN COS INC COM 571748102   688,497 3,603 SH   DFND 1,8 3,603 0 0
MARSH & MCLENNAN COS INC COM 571748102   261,793 1,370 SH   DFND 1,49 1,370 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,029,463 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,101,252 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102   702,447 3,676 SH   DFND 10 3,676 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,383,631 17,707 SH   DFND 1 0 0 17,707
MARSH & MCLENNAN COS INC COM 571748102   19,044,220 99,661 SH   DFND 1 0 0 99,661
MARSH & MCLENNAN COS INC COM 571748102   13,594,334 71,141 SH   DFND 10 71,141 0 0
MARSH & MCLENNAN COS INC COM 571748102   460,718 2,411 SH   DFND 1,18 2,411 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   40,736 215 SH   DFND 3 0 0 215
MARTIN MARIETTA MATERIALS COMMSTCK 573284106   48,155 97 SH   DFND 3 0 0 97
MARTIN MARIETTA MATERIALS INC COM 573284106   387,224,790 778,623 SH   DFND 1,2 778,623 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   19,427,308 39,064 SH   DFND 1 39,064 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   80,569,819 162,008 SH   DFND 1 162,008 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   200,170,305 402,498 SH   DFND 1,2 402,498 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   89,035,697 179,031 SH   DFND 1,2 179,031 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   174,062 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   552,025 1,110 SH   DFND 1 1,110 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   237,719 478 SH   DFND 1,8 478 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   33,387,578 67,135 SH   DFND 1,2 67,135 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   354,092 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   21,659,778 43,553 SH   DFND 1,2 43,553 0 0
MARTIN MARIETTA MATLS INC CS 573284106   3,951,367 7,920 SH   DFND 1,2 7,920 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,057,415 379,036 SH   DFND 1 379,036 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,202,028 34,694 SH   DFND 10 34,694 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,980,995 677,186 SH   DFND 1 677,186 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,405,169 85,161 SH   DFND 1,48 85,161 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,255,095 98,552 SH   DFND 10 98,552 0 0
MARVELL TECHNOLOGY INC COM 573874104   297,928 4,694 SH   DFND 1 4,694 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,952,972 30,770 SH   DFND 1,7 30,770 0 0
MARVELL TECHNOLOGY INC COM 573874104   331,631 5,225 SH   DFND 1,8 5,225 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,376,664 21,690 SH   DFND 1,48 21,690 0 0
MARVELL TECHNOLOGY INC COM 573874104   153,090 2,412 SH   DFND 1,49 2,412 0 0
MARVELL TECHNOLOGY INC COM 573874104   698,360 11,003 SH   DFND 1 11,003 0 0
MARVELL TECHNOLOGY INC COM 573874104   398,592 6,280 SH   DFND 1,9 6,280 0 0
MARVELL TECHNOLOGY INC COM 573874104   171,218,449 2,697,628 SH   DFND 10 2,697,628 0 0
MARVELL TECHNOLOGY INC COM 573874104   262,575 4,137 SH   DFND 1,18 4,137 0 0
MASCO CORP COM 574599106   17,042,354 253,531 SH   DFND 1 253,531 0 0
MASCO CORP COM 574599106   31,166,419 463,648 SH   DFND 1 463,648 0 0
MASCO CORP COM 574599106   189,560 2,820 SH   DFND 1 2,820 0 0
MASCO CORP COM 574599106   278,224 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   124,559 1,853 SH   DFND 1,8 1,853 0 0
MASCO CORP COM 574599106   188,485 2,804 SH   DFND 1 2,804 0 0
Masco Corporation COM 574599106   135,888,719 2,028,644 SH   DFND 1,12 174,689 1,853,955 0
Masco Corporation COM 574599106   12,093,941 180,547 SH   DFND 1,12,13 101,700 78,847 0
MASIMO CORP COM 574795100   727,209 6,406 SH   DFND 1 6,406 0 0
MASTEC INC COM 576323109   660,326 9,216 SH   DFND 1 9,216 0 0
MASTERCARD INC CL A 57636Q104   443,391,497 1,049,199 SH   DFND 1,2 1,049,199 0 0
MASTERCARD INC CL A 57636Q104   179,699,662 425,224 SH   DFND 1 425,224 0 0
MASTERCARD INC CL A 57636Q104   3,014,828 7,134 SH   DFND 10 7,134 0 0
MASTERCARD INC CL A 57636Q104   488,941,861 1,156,985 SH   DFND 1 1,156,985 0 0
MASTERCARD INC CL A 57636Q104   8,616,391 20,389 SH   DFND 1,48 20,389 0 0
MASTERCARD INC CL A 57636Q104   130,528,885 308,871 SH   DFND 1,2 308,871 0 0
MASTERCARD INC CL A 57636Q104   2,401,213 5,682 SH   DFND 1,18 5,682 0 0
MASTERCARD INC CL A 57636Q104   37,073,853 87,728 SH   DFND 1,2 87,728 0 0
MASTERCARD INC CL A 57636Q104   2,446,854 5,790 SH   DFND 1 5,790 0 0
MASTERCARD INC CL A 57636Q104   1,107,212 2,620 SH   DFND 1,4 2,620 0 0
MASTERCARD INC CL A 57636Q104   2,846,634 6,736 SH   DFND 1 6,736 0 0
MASTERCARD INC CL A 57636Q104   5,795,536 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   10,889,979 25,769 SH   DFND 1,7 25,769 0 0
MASTERCARD INC CL A 57636Q104   6,546,074 15,490 SH   DFND 1 15,490 0 0
MASTERCARD INC CL A 57636Q104   1,790,979 4,238 SH   DFND 1,48 4,238 0 0
MASTERCARD INC CL A 57636Q104   3,298,816 7,806 SH   DFND 1,8 7,806 0 0
MASTERCARD INC CL A 57636Q104   29,582,000 70,000 SH   DFND 10 70,000 0 0
MASTERCARD INC CL A 57636Q104   2,022,986 4,787 SH   DFND 1,48 4,787 0 0
MASTERCARD INC CL A 57636Q104   5,110,924 12,094 SH   DFND 10 12,094 0 0
MASTERCARD INC CL A 57636Q104   715,462 1,693 SH   DFND 1,49 1,693 0 0
MASTERCARD INC CL A 57636Q104   15,349,677 36,322 SH   DFND 1,2 36,322 0 0
MASTERCARD INC CL A 57636Q104   4,231,494 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104   2,203,014 5,213 SH   DFND 10 5,213 0 0
MASTERCARD INC CL A 57636Q104   502,894 1,190 SH   DFND 1,9 1,190 0 0
MASTERCARD INC CL A 57636Q104   339,504,162 803,370 SH   DFND 10 803,370 0 0
MASTERCARD INC CL A 57636Q104   1,103,409 2,611 SH   DFND 1,18 2,611 0 0
MASTERCARD INC CL A 57636Q104   4,486,322 10,616 SH   DFND 10 10,616 0 0
MASTERCARD INC CL A 57636Q104   419,219 992 SH   DFND 1 992 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   95,114,908 223,007 SH   DFND 3 0 0 223,007
MASTERCARD INCORPORATED CL A 57636Q104   20,369,743 48,201 SH   DFND 1 0 0 48,201
MASTERCARD INCORPORATED CL A 57636Q104   3,616,611 8,558 SH   DFND 1 0 0 8,558
MASTERCARD INCORPORATED CL A CS 57636Q104   888,420 2,083 SH   DFND 1,2 2,083 0 0
MATCH GROUP INC COM 57667L107   2,113,391 54,134 SH   DFND 1 54,134 0 0
MATCH GROUP INC COM 57667L107   144,202,321 3,693,707 SH   DFND 1 3,693,707 0 0
MATCH GROUP INC COM 57667L107   2,669,633 68,382 SH   DFND 1,2 68,382 0 0
MATCH GROUP INC COM 57667L107   66,251 1,697 SH   DFND 1 1,697 0 0
MATCH GROUP INC COM 57667L107   1,196,498 30,648 SH   DFND 1,6 30,648 0 0
MATCH GROUP INC COM 57667L107   307,518 7,877 SH   DFND 1 7,877 0 0
MATCH GROUP INC COM 57667L107   323,329 8,282 SH   DFND 1,8 8,282 0 0
MATCH GROUP INC COM 57667L107   119,853 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   2,093,793 53,632 SH   DFND 10 53,632 0 0
MATERION CORP COM 576690101   21,570,791 178,271 SH   DFND 1,2 178,271 0 0
MATERION CORP COM 576690101   361,548 2,988 SH   DFND 1 2,988 0 0
MATERION CORP COM 576690101   5,257,813 43,453 SH   DFND 1,2 43,453 0 0
MATERION CORP COM COMMSTCK 576690101   27,114 208 SH   DFND 3 0 0 208
MATSON INC COM 57686G105   503,729 4,564 SH   DFND 1 4,564 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   145,401 4,171 SH   DFND 1 4,171 0 0
MC CORMICK AND CO NON VOTING COMMSTCK 579780206   2,723 40 SH   DFND 3 0 0 40
MCCORMICK & CO INC COM NON VTG 579780206   502,153 7,425 SH   DFND 1 0 0 7,425
MCCORMICK & CO INC COM NON VTG 579780206   2,822,876 41,740 SH   DFND 1 0 0 41,740
MCCORMICK & CO INC/MD COM NON VTG 579780206   18,168,867 268,651 SH   DFND 1 268,651 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   23,308,680 344,650 SH   DFND 1 344,650 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   188,214 2,783 SH   DFND 1 2,783 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,845,555 27,289 SH   DFND 1 27,289 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   301,224 4,454 SH   DFND 1 4,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   135,463 2,003 SH   DFND 1,8 2,003 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   192,475 2,846 SH   DFND 1 2,846 0 0
MCDONALD S CORP COM 580135101   66,204,630 227,609 SH   DFND 1 227,609 0 0
MCDONALD S CORP COM 580135101   320,068,694 1,100,384 SH   DFND 1 1,100,384 0 0
MCDONALD S CORP COM 580135101   348,462 1,198 SH   DFND 1,6 1,198 0 0
MCDONALD S CORP COM 580135101   1,253,068 4,308 SH   DFND 1,18 4,308 0 0
MCDONALD S CORP COM 580135101   1,479,365 5,086 SH   DFND 1 5,086 0 0
MCDONALD S CORP COM 580135101   575,923 1,980 SH   DFND 1,4 1,980 0 0
MCDONALD S CORP COM 580135101   14,415,808 49,561 SH   DFND 1 49,561 0 0
MCDONALD S CORP COM 580135101   3,624,240 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   3,881,951 13,346 SH   DFND 1 13,346 0 0
MCDONALD S CORP COM 580135101   1,491,581 5,128 SH   DFND 1,8 5,128 0 0
MCDONALD S CORP COM 580135101   444,740 1,529 SH   DFND 1,49 1,529 0 0
MCDONALD S CORP COM 580135101   2,733,015 9,396 SH   DFND 1 9,396 0 0
MCDONALD S CORP COM 580135101   5,500,643 18,911 SH   DFND 10 18,911 0 0
MCDONALD S CORP COM 580135101   665,801 2,289 SH   DFND 1,18 2,289 0 0
MCDONALD S CORP COM 580135101   64,123,746 220,455 SH   DFND 1 220,455 0 0
MCKESSON CORP COM 58155Q103   15,898,071 33,048 SH   DFND 1,2 33,048 0 0
MCKESSON CORP COM 58155Q103   18,145,102 37,719 SH   DFND 1 37,719 0 0
MCKESSON CORP COM 58155Q103   316,248,363 657,399 SH   DFND 1 657,399 0 0
MCKESSON CORP COM 58155Q103   374,265 778 SH   DFND 1 778 0 0
MCKESSON CORP COM 58155Q103   9,309,954 19,353 SH   DFND 1 19,353 0 0
MCKESSON CORP COM 58155Q103   1,244,502 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   458,450 953 SH   DFND 1,8 953 0 0
MCKESSON CORP COM 58155Q103   289,598 602 SH   DFND 1,49 602 0 0
MCKESSON CORP COM 58155Q103   838,488 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103   314,613 654 SH   DFND 1,18 654 0 0
MDC HOLDINGS INC COM 552676108   419,539 7,742 SH   DFND 1 7,742 0 0
Mdc Holdings Inc COM 552676108   55,321 1,001 SH   DFND 1,12 1,001 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,462,606 399,619 SH   DFND 1 399,619 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,881 1,880 SH   DFND 1,8 1,880 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,525,732 11,745 SH   DFND 1 11,745 0 0
MEDPACE HOLDINGS INC COM 58506Q109   799,706 2,664 SH   DFND 1 2,664 0 0
MEDTRONIC PLC SHS G5960L103   634,091 7,317 SH   DFND 1,9 7,317 0 0
MEDTRONIC PLC SHS G5960L103   46,902,992 541,230 SH   DFND 1,2 541,230 0 0
MEDTRONIC PLC SHS G5960L103   30,866,299 356,177 SH   DFND 1 356,177 0 0
MEDTRONIC PLC SHS G5960L103   176,256,647 2,033,887 SH   DFND 1 2,033,887 0 0
MEDTRONIC PLC SHS G5960L103   4,517,326 52,127 SH   DFND 1,4 52,127 0 0
MEDTRONIC PLC SHS G5960L103   31,037,626 358,154 SH   DFND 1,48 358,154 0 0
MEDTRONIC PLC SHS G5960L103   352,620 4,069 SH   DFND 1,6 4,069 0 0
MEDTRONIC PLC SHS G5960L103   36,052,640 416,024 SH   DFND 1,2 416,024 0 0
MEDTRONIC PLC SHS G5960L103   1,302,500 15,030 SH   DFND 1,18 15,030 0 0
MEDTRONIC PLC SHS G5960L103   2,839,848 32,770 SH   DFND 1,2 32,770 0 0
MEDTRONIC PLC SHS G5960L103   857,761 9,898 SH   DFND 1 9,898 0 0
MEDTRONIC PLC SHS G5960L103   18,170,695 209,678 SH   DFND 1,4 209,678 0 0
MEDTRONIC PLC SHS G5960L103   1,751,919 20,216 SH   DFND 1 20,216 0 0
MEDTRONIC PLC SHS G5960L103   3,441,269 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   2,694,779 31,096 SH   DFND 1,6 31,096 0 0
MEDTRONIC PLC SHS G5960L103   2,177,592 25,128 SH   DFND 1,2 25,128 0 0
MEDTRONIC PLC SHS G5960L103   2,216,676 25,579 SH   DFND 1 25,579 0 0
MEDTRONIC PLC SHS G5960L103   1,122,594 12,954 SH   DFND 1,48 12,954 0 0
MEDTRONIC PLC SHS G5960L103   16,099,781 185,781 SH   DFND 10 185,781 0 0
MEDTRONIC PLC SHS G5960L103   943,294 10,885 SH   DFND 1,8 10,885 0 0
MEDTRONIC PLC SHS G5960L103   313,449 3,617 SH   DFND 1,49 3,617 0 0
MEDTRONIC PLC SHS G5960L103   112,658 1,300 SH   DFND 1,6 1,300 0 0
MEDTRONIC PLC SHS G5960L103   9,126,425 105,313 SH   DFND 1,2 105,313 0 0
MEDTRONIC PLC SHS G5960L103   1,583,798 18,276 SH   DFND 1 18,276 0 0
MEDTRONIC PLC SHS G5960L103   1,733,200 20,000 SH   DFND 1,9 20,000 0 0
MEDTRONIC PLC SHS G5960L103   52,959,573 611,119 SH   DFND 10 611,119 0 0
MEDTRONIC PLC SHS G5960L103   447,599 5,165 SH   DFND 1,18 5,165 0 0
MEDTRONIC PLC SHS G5960L103   2,090,759 24,126 SH   DFND 1,2 24,126 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   18,098 220 SH   DFND 3 0 0 220
MELCO RESORT & ENTERTAINMENT ADR 585464100   5,829 677 SH   DFND 1,49 677 0 0
MERCADOLIBRE INC COM 58733R102   28,707,162 18,246 SH   DFND 1 18,246 0 0
MERCADOLIBRE INC COM 58733R102   84,960 54 SH   DFND 1,49 54 0 0
MERCADOLIBRE INC COM 58733R102   1,985,555 1,262 SH   DFND 1,50 1,262 0 0
MERCADOLIBRE INC COM 58733R102   59,454,945 37,789 SH   DFND 1 37,789 0 0
MERCADOLIBRE INC COM 58733R102   47,200 30 SH   DFND 1,6 30 0 0
MERCADOLIBRE INC COM 58733R102   541,229 344 SH   DFND 1 344 0 0
MERCADOLIBRE INC COM 58733R102   141,601 90 SH   DFND 1,6 90 0 0
MERCADOLIBRE INC COM 58733R102   3,289,854 2,091 SH   DFND 1,7 2,091 0 0
MERCADOLIBRE INC COM 58733R102   909,391 578 SH   DFND 1,8 578 0 0
MERCADOLIBRE INC COM 58733R102   6,287,067 3,996 SH   DFND 10 3,996 0 0
MERCADOLIBRE INC COM 58733R102   2,435,530 1,548 SH   DFND 10 1,548 0 0
MERCADOLIBRE INC COM 58733R102   9,274,839 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   470,429 299 SH   DFND 1,50 299 0 0
MERCADOLIBRE INC COM 58733R102   814,990 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC COM 58733R102   925,124 588 SH   DFND 10 588 0 0
MERCADOLIBRE INC COM 58733R102   221,841 141 SH   DFND 1,9 141 0 0
MERCADOLIBRE INC COM 58733R102   128,640,998 81,763 SH   DFND 10 81,763 0 0
MERCADOLIBRE INC COM 58733R102   320,961 204 SH   DFND 1,18 204 0 0
MERCADOLIBRE INC COM 58733R102   295,788 188 SH   DFND 1 188 0 0
MERCK & CO INC COM 58933Y105   30,967,550 261,484 SH   DFND 1,2 261,484 0 0
MERCK & CO INC COM 58933Y105   520,263 4,393 SH   DFND 1,49 4,393 0 0
MERCK & CO INC COM 58933Y105   91,873,375 775,761 SH   DFND 1 775,761 0 0
MERCK & CO INC COM 58933Y105   17,604,738 148,651 SH   DFND 1,49 148,651 0 0
MERCK & CO INC COM 58933Y105   745,880,904 6,298,074 SH   DFND 1 6,298,074 0 0
MERCK & CO INC COM 58933Y105   46,984,734 396,730 SH   DFND 1,48 396,730 0 0
MERCK & CO INC COM 58933Y105   3,236,810 27,331 SH   DFND 1,6 27,331 0 0
MERCK & CO INC COM 58933Y105   9,668,744 81,641 SH   DFND 1,2 81,641 0 0
MERCK & CO INC COM 58933Y105   6,036,969 50,975 SH   DFND 10 50,975 0 0
MERCK & CO INC COM 58933Y105   2,089,697 17,645 SH   DFND 1 17,645 0 0
MERCK & CO INC COM 58933Y105   1,277,860 10,790 SH   DFND 1,4 10,790 0 0
MERCK & CO INC COM 58933Y105   15,084,429 127,370 SH   DFND 1 127,370 0 0
MERCK & CO INC COM 58933Y105   5,681,679 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   26,010,070 219,624 SH   DFND 1,6 219,624 0 0
MERCK & CO INC COM 58933Y105   11,798,470 99,624 SH   DFND 1,7 99,624 0 0
MERCK & CO INC COM 58933Y105   5,853,047 49,422 SH   DFND 1 49,422 0 0
MERCK & CO INC COM 58933Y105   1,814,348 15,320 SH   DFND 1,48 15,320 0 0
MERCK & CO INC COM 58933Y105   4,011,935 33,876 SH   DFND 1,8 33,876 0 0
MERCK & CO INC COM 58933Y105   24,540,946 207,219 SH   DFND 10 207,219 0 0
MERCK & CO INC COM 58933Y105   2,531,441 21,375 SH   DFND 1,48 21,375 0 0
MERCK & CO INC COM 58933Y105   812,904 6,864 SH   DFND 10 6,864 0 0
MERCK & CO INC COM 58933Y105   131,116,814 1,107,125 SH   DFND 1,49 1,107,125 0 0
MERCK & CO INC COM 58933Y105   2,986,331 25,216 SH   DFND 1,6 25,216 0 0
MERCK & CO INC COM 58933Y105   3,754,586 31,703 SH   DFND 1 31,703 0 0
MERCK & CO INC COM 58933Y105   1,727,065 14,583 SH   DFND 10 14,583 0 0
MERCK & CO INC COM 58933Y105   146,587,443 1,237,756 SH   DFND 10 1,237,756 0 0
MERCK & CO INC COM 58933Y105   356,474 3,010 SH   DFND 10 3,010 0 0
MERCK & CO INC COM 58933Y105   5,927,540 50,051 SH   DFND 1,18 50,051 0 0
MERCK & CO INC COM 58933Y105   132,642 1,120 SH   DFND 1 1,120 0 0
Merck & Co Inc COM 58933Y105   102,065,164 936,120 SH   DFND 1,12 77,550 858,570 0
Merck & Co Inc COM 58933Y105   7,558,069 69,321 SH   DFND 1,12,13 32,653 36,668 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   31,194 286 SH   DFND 3 0 0 286
MERIT MEDICAL SYSTEMS INC COM 589889104   80,330 1,030 SH   DFND 1,9 1,030 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   603,331 7,736 SH   DFND 1 7,736 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,486,531 57,527 SH   DFND 10 57,527 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,872,635 88,122 SH   DFND 10 88,122 0 0
MERITAGE HOMES CORP COM 59001A102   831,194 4,896 SH   DFND 1 4,896 0 0
MERSANA THERAPEUTICS INC COM 59045L106   308,594 95,540 SH   DFND 1 95,540 0 0
MESA LABORATORIES INC COM 59064R109   37,135 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   100,088,621 280,023 SH   DFND 1,2 280,023 0 0
META PLATFORMS INC CL A 30303M102   249,129 697 SH   DFND 1,49 697 0 0
META PLATFORMS INC CL A 30303M102   133,357,133 373,100 SH   DFND 1 373,100 0 0
META PLATFORMS INC CL A 30303M102   18,901,971 52,883 SH   DFND 1,49 52,883 0 0
META PLATFORMS INC CL A 30303M102   1,921,452,535 5,375,745 SH   DFND 1 5,375,745 0 0
META PLATFORMS INC CL A 30303M102   1,505,853 4,213 SH   DFND 1,6 4,213 0 0
META PLATFORMS INC CL A 30303M102   12,799,568 35,810 SH   DFND 1,2 35,810 0 0
META PLATFORMS INC CL A 30303M102   3,037,798 8,499 SH   DFND 1,2 8,499 0 0
META PLATFORMS INC CL A 30303M102   5,349,655 14,967 SH   DFND 1 14,967 0 0
META PLATFORMS INC CL A 30303M102   3,125,010 8,743 SH   DFND 1,4 8,743 0 0
META PLATFORMS INC CL A 30303M102   405,683 1,135 SH   DFND 1,49 1,135 0 0
META PLATFORMS INC CL A 30303M102   8,135,822 22,762 SH   DFND 1,6 22,762 0 0
META PLATFORMS INC CL A 30303M102   11,353,407 31,764 SH   DFND 1,7 31,764 0 0
META PLATFORMS INC CL A 30303M102   15,231,522 42,614 SH   DFND 1 42,614 0 0
META PLATFORMS INC CL A 30303M102   5,581,627 15,616 SH   DFND 1,8 15,616 0 0
META PLATFORMS INC CL A 30303M102   46,858,358 131,098 SH   DFND 10 131,098 0 0
META PLATFORMS INC CL A 30303M102   38,548,826 107,850 SH   DFND 1,49 107,850 0 0
META PLATFORMS INC CL A 30303M102   225,896 632 SH   DFND 1 632 0 0
META PLATFORMS INC CL A 30303M102   1,440,443 4,030 SH   DFND 1,6 4,030 0 0
META PLATFORMS INC CL A 30303M102   16,860,331 47,171 SH   DFND 1,2 47,171 0 0
META PLATFORMS INC CL A 30303M102   9,653,469 27,008 SH   DFND 1 27,008 0 0
META PLATFORMS INC CL A 30303M102   2,882,673 8,065 SH   DFND 10 8,065 0 0
META PLATFORMS INC CL A 30303M102   1,991,243 5,571 SH   DFND 1 0 0 5,571
META PLATFORMS INC CL A 30303M102   31,237,595 87,395 SH   DFND 10 87,395 0 0
META PLATFORMS INC CL A 30303M102   17,637,383 49,345 SH   DFND 1,18 49,345 0 0
META PLATFORMS INC CL A 30303M102   19,700,112 55,116 SH   DFND 1 55,116 0 0
METHANEX CORP COM 59151K108   485,715 10,708 SH   DFND 1 10,708 0 0
METHODE ELECTRONICS INC COM 591520200   94,923 4,518 SH   DFND 1 4,518 0 0
METLIFE INC COM 59156R108   20,404,533 294,778 SH   DFND 1 294,778 0 0
METLIFE INC COM 59156R108   245,740,068 3,550,131 SH   DFND 1 3,550,131 0 0
METLIFE INC COM 59156R108   4,227,058 61,067 SH   DFND 10 61,067 0 0
METLIFE INC COM 59156R108   260,683 3,766 SH   DFND 1 3,766 0 0
METLIFE INC COM 59156R108   851,614 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   305,606 4,415 SH   DFND 1,8 4,415 0 0
METLIFE INC COM 59156R108   564,904 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108   62,798,876 907,236 SH   DFND 10 907,236 0 0
METLIFE INC COM 59156R108   311,767 4,504 SH   DFND 10 4,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69,162,747 60,626 SH   DFND 1 60,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   158,487,029 138,925 SH   DFND 1 138,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,877,123 2,522 SH   DFND 1,2 2,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   128,912 113 SH   DFND 1 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,421,289 2,999 SH   DFND 1,7 2,999 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   460,887 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   393,579 345 SH   DFND 1,8 345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,644,578 12,837 SH   DFND 10 12,837 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   298,892 262 SH   DFND 1 262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,058,352 4,434 SH   DFND 10 4,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   185,952 163 SH   DFND 1,18 163 0 0
MGIC Investment Corporation COM 552848103   38,204 1,981 SH   DFND 1,12 1,981 0 0
MGM RESORTS INTL COM 552953101   1,662,436 37,266 SH   DFND 1 37,266 0 0
MGM RESORTS INTL COM 552953101   21,436,354 480,528 SH   DFND 1 480,528 0 0
MGM RESORTS INTL COM 552953101   91,584 2,053 SH   DFND 1 2,053 0 0
MGM RESORTS INTL COM 552953101   280,775 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   124,373 2,788 SH   DFND 1,8 2,788 0 0
MGP INGREDIENTS INC COM 55303J106   191,592 2,024 SH   DFND 1 2,024 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   280,348,727 3,285,080 SH   DFND 1,2 3,285,080 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   288,620 3,382 SH   DFND 1,49 3,382 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,176,497 84,093 SH   DFND 1 84,093 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,828,096 115,164 SH   DFND 1,49 115,164 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   82,475,051 966,429 SH   DFND 1 966,429 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,747,166 20,473 SH   DFND 1,6 20,473 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   79,136,550 927,309 SH   DFND 1,2 927,309 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,119,475 142,014 SH   DFND 1,2 142,014 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   254,143 2,978 SH   DFND 1 2,978 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,631,971 30,841 SH   DFND 1,6 30,841 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,642,368 19,245 SH   DFND 1,2 19,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,467,421 17,195 SH   DFND 1,7 17,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   844,525 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   308,675 3,617 SH   DFND 1,8 3,617 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   13,656,021 160,019 SH   DFND 10 160,019 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   28,017,975 328,310 SH   DFND 1,49 328,310 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   129,631 1,519 SH   DFND 1 1,519 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,670,018 19,569 SH   DFND 1,6 19,569 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   18,242,534 213,763 SH   DFND 1,2 213,763 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   540,458 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   793,321 9,296 SH   DFND 10 9,296 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,149,985 36,911 SH   DFND 10 36,911 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,746,241 32,180 SH   DFND 1,18 32,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,781,927 114,623 SH   DFND 1 114,623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   161,719 1,895 SH   DFND 1,2 1,895 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   145,920 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   184,005 174,000 PRN   DFND 1 0 0 174,000
Microchip Technology Inc COM 595017104   49,980,888 554,204 SH   DFND 1,12 46,466 507,738 0
Microchip Technology Inc COM 595017104   3,709,490 41,132 SH   DFND 1,12,13 19,293 21,839 0
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   24,832,231 275,363 SH   DFND 3 0 0 275,363
MICROCHIP TECHNOLOGY INC CS 595017104   250,520 2,778 SH   DFND 1,2 2,778 0 0
MICRON TECHNOLOGY INC COM 595112103   33,257,003 399,100 SH   DFND 1,2 399,100 0 0
MICRON TECHNOLOGY INC COM 595112103   384,401 4,613 SH   DFND 1,49 4,613 0 0
MICRON TECHNOLOGY INC COM 595112103   37,357,256 448,305 SH   DFND 1 448,305 0 0
MICRON TECHNOLOGY INC COM 595112103   13,045,645 156,554 SH   DFND 1,49 156,554 0 0
MICRON TECHNOLOGY INC COM 595112103   66,144,854 793,770 SH   DFND 1 793,770 0 0
MICRON TECHNOLOGY INC COM 595112103   4,452,405 53,431 SH   DFND 1,4 53,431 0 0
MICRON TECHNOLOGY INC COM 595112103   2,559,481 30,715 SH   DFND 1,6 30,715 0 0
MICRON TECHNOLOGY INC COM 595112103   13,734,701 164,823 SH   DFND 1,2 164,823 0 0
MICRON TECHNOLOGY INC COM 595112103   2,211,745 26,542 SH   DFND 1,2 26,542 0 0
MICRON TECHNOLOGY INC COM 595112103   682,973 8,196 SH   DFND 1 8,196 0 0
MICRON TECHNOLOGY INC COM 595112103   17,546,798 210,570 SH   DFND 1,4 210,570 0 0
MICRON TECHNOLOGY INC COM 595112103   5,937,929 71,258 SH   DFND 1,6 71,258 0 0
MICRON TECHNOLOGY INC COM 595112103   2,411,654 28,941 SH   DFND 1,7 28,941 0 0
MICRON TECHNOLOGY INC COM 595112103   1,786,679 21,441 SH   DFND 1 21,441 0 0
MICRON TECHNOLOGY INC COM 595112103   754,386 9,053 SH   DFND 1,8 9,053 0 0
MICRON TECHNOLOGY INC COM 595112103   92,679,376 1,112,197 SH   DFND 1,49 1,112,197 0 0
MICRON TECHNOLOGY INC COM 595112103   226,574 2,719 SH   DFND 1 2,719 0 0
MICRON TECHNOLOGY INC COM 595112103   2,237,411 26,850 SH   DFND 1,6 26,850 0 0
MICRON TECHNOLOGY INC COM 595112103   7,177,296 86,131 SH   DFND 1,2 86,131 0 0
MICRON TECHNOLOGY INC COM 595112103   1,063,957 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103   3,069,377 36,834 SH   DFND 10 36,834 0 0
MICRON TECHNOLOGY INC COM 595112103   4,000,590 48,009 SH   DFND 1,18 48,009 0 0
MICRON TECHNOLOGY INC COM 595112103   6,256,833 75,085 SH   DFND 1 75,085 0 0
MICROSOFT CORP COM 594918104   1,342,454,158 3,572,352 SH   DFND 1,2 3,572,352 0 0
MICROSOFT CORP COM 594918104   619,678 1,649 SH   DFND 1,49 1,649 0 0
MICROSOFT CORP COM 594918104   1,319,745,920 3,511,924 SH   DFND 1 3,511,924 0 0
MICROSOFT CORP COM 594918104   5,497,056 14,628 SH   DFND 10 14,628 0 0
MICROSOFT CORP COM 594918104   29,058,713 77,327 SH   DFND 1,49 77,327 0 0
MICROSOFT CORP COM 594918104   6,553,013,995 17,437,968 SH   DFND 1 17,437,968 0 0
MICROSOFT CORP COM 594918104   16,031,953 42,662 SH   DFND 1,4 42,662 0 0
MICROSOFT CORP COM 594918104   140,410,176 373,640 SH   DFND 1,48 373,640 0 0
MICROSOFT CORP COM 594918104   87,404,245 232,588 SH   DFND 1,6 232,588 0 0
MICROSOFT CORP COM 594918104   505,635,216 1,345,526 SH   DFND 1,2 1,345,526 0 0
MICROSOFT CORP COM 594918104   3,517,019 9,359 SH   DFND 1,18 9,359 0 0
MICROSOFT CORP COM 594918104   181,998,479 484,309 SH   DFND 1,2 484,309 0 0
MICROSOFT CORP COM 594918104   22,386,186 59,571 SH   DFND 10 59,571 0 0
MICROSOFT CORP COM 594918104   17,679,792 47,047 SH   DFND 1 47,047 0 0
MICROSOFT CORP COM 594918104   82,917,312 220,648 SH   DFND 1,4 220,648 0 0
MICROSOFT CORP COM 594918104   341,593 909 SH   DFND 1,49 909 0 0
MICROSOFT CORP COM 594918104   44,026,429 117,157 SH   DFND 1 117,157 0 0
MICROSOFT CORP COM 594918104   6,125,377 16,300 SH   DFND 1,5 16,300 0 0
MICROSOFT CORP COM 594918104   76,391,343 203,282 SH   DFND 1,6 203,282 0 0
MICROSOFT CORP COM 594918104   6,788,271 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   735,421 1,957 SH   DFND 1 1,957 0 0
MICROSOFT CORP COM 594918104   34,350,588 91,409 SH   DFND 1,7 91,409 0 0
MICROSOFT CORP COM 594918104   53,998,768 143,694 SH   DFND 1 143,694 0 0
MICROSOFT CORP COM 594918104   5,006,650 13,323 SH   DFND 1,48 13,323 0 0
MICROSOFT CORP COM 594918104   20,568,490 54,734 SH   DFND 1,8 54,734 0 0
MICROSOFT CORP COM 594918104   46,214,654 122,980 SH   DFND 1,2 122,980 0 0
MICROSOFT CORP COM 594918104   135,349,412 360,173 SH   DFND 10 360,173 0 0
MICROSOFT CORP COM 594918104   5,516,597 14,680 SH   DFND 1,48 14,680 0 0
MICROSOFT CORP COM 594918104   10,472,140 27,867 SH   DFND 10 27,867 0 0
MICROSOFT CORP COM 594918104   175,877,236 468,020 SH   DFND 1,49 468,020 0 0
MICROSOFT CORP COM 594918104   368,650 981 SH   DFND 1 981 0 0
MICROSOFT CORP COM 594918104   3,601,196 9,583 SH   DFND 1,6 9,583 0 0
MICROSOFT CORP COM 594918104   11,798,679 31,397 SH   DFND 1,2 31,397 0 0
MICROSOFT CORP COM 594918104   32,515,230 86,525 SH   DFND 1 86,525 0 0
MICROSOFT CORP COM 594918104   23,448,544 62,398 SH   DFND 1,47 62,398 0 0
MICROSOFT CORP COM 594918104   7,531,583 20,042 SH   DFND 10 20,042 0 0
MICROSOFT CORP COM 594918104   894,380 2,380 SH   DFND 1,9 2,380 0 0
MICROSOFT CORP COM 594918104   60,744,199 161,644 SH   DFND 1 0 0 161,644
MICROSOFT CORP COM 594918104   10,784,421 28,698 SH   DFND 1 0 0 28,698
MICROSOFT CORP COM 594918104   941,060,834 2,504,220 SH   DFND 10 2,504,220 0 0
MICROSOFT CORP COM 594918104   26,583,009 70,739 SH   DFND 1,18 70,739 0 0
MICROSOFT CORP COM 594918104   29,029,026 77,248 SH   DFND 1,2 77,248 0 0
MICROSOFT CORP COM 594918104   53,104,388 141,314 SH   DFND 1 141,314 0 0
MICROSOFT CORP COMMSTCK 594918104   156,939,372 417,348 SH   DFND 3 0 0 417,348
MICROSOFT CORP CS 594918104   6,444,574 17,138 SH   DFND 1,2 17,138 0 0
Microsoft Corporation COM 594918104   189,180,065 503,192 SH   DFND 1,12 41,386 461,806 0
Microsoft Corporation COM 594918104   13,999,247 37,236 SH   DFND 1,12,13 17,535 19,701 0
MICROSTRATEGY INC CL A NEW 594972408   2,801,011 4,852 SH   DFND 1 0 0 4,852
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   1,221,165 9,224 SH   DFND 1 9,224 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   23,384,708 176,635 SH   DFND 1 176,635 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   57,192 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   272,061 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   128,021 967 SH   DFND 1,8 967 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   173,960 1,314 SH   DFND 1 1,314 0 0
MIDDLESEX WATER CO COM 596680108   201,978 3,206 SH   DFND 1 3,206 0 0
MIDDLESEX WATER CO COM 596680108   7,922,439 125,753 SH   DFND 1 125,753 0 0
Midland States Bancorp Inc COM 597742105   34,972 1,268 SH   DFND 1,12 1,268 0 0
MILLERKNOLL INC COM 600544100   258,589 9,988 SH   DFND 1 9,988 0 0
MINERALS TECHNOLOGIES INC COM 603158106   322,204 4,789 SH   DFND 1 4,789 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,830,102 64,873 SH   DFND 1 64,873 0 0
MISTER CAR WASH INC COM 60646V105   101,814 12,049 SH   DFND 1 12,049 0 0
MITEK SYSTEMS INC COM NEW 606710200   379,469 31,387 SH   DFND 1 31,387 0 0
MKS INSTRUMENTS INC COM 55306N104   15,119,749 146,566 SH   DFND 1,2 146,566 0 0
MKS INSTRUMENTS INC COM 55306N104   7,478,172 72,491 SH   DFND 1 72,491 0 0
MKS INSTRUMENTS INC COM 55306N104   1,858,427 18,015 SH   DFND 1,4 18,015 0 0
MKS INSTRUMENTS INC COM 55306N104   419,964 4,071 SH   DFND 1,2 4,071 0 0
MKS INSTRUMENTS INC COM 55306N104   5,837,618 56,588 SH   DFND 1,4 56,588 0 0
MKS INSTRUMENTS INC COM 55306N104   1,097,416 10,638 SH   DFND 1,6 10,638 0 0
MKS INSTRUMENTS INC COM 55306N104   5,541,239 53,715 SH   DFND 1,2 53,715 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   71,625 2,246 SH   DFND 1 2,246 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,803,904 276,071 SH   DFND 1,47 276,071 0 0
MODERNA INC COM 60770K107   19,868,319 180,326 SH   DFND 1 180,326 0 0
MODERNA INC COM 60770K107   57,401,576 520,980 SH   DFND 1 520,980 0 0
MODERNA INC COM 60770K107   156,015 1,416 SH   DFND 1,18 1,416 0 0
MODERNA INC COM 60770K107   162,626 1,476 SH   DFND 1 1,476 0 0
MODERNA INC COM 60770K107   816,324 7,409 SH   DFND 1 7,409 0 0
MODERNA INC COM 60770K107   256,279 2,326 SH   DFND 1,8 2,326 0 0
MODERNA INC COM 60770K107   436,203 3,959 SH   DFND 1 3,959 0 0
MODERNA INC COM 60770K107   175,407 1,592 SH   DFND 10 1,592 0 0
MODERNA INC COM 60770K107   3,701,167 33,592 SH   DFND 10 33,592 0 0
MODERNA INC COM 60770K107   141,471 1,284 SH   DFND 1,18 1,284 0 0
MODIVCARE INC COM 60783X104   59,623 1,521 SH   DFND 1 1,521 0 0
MOHAWK INDUSTRIES INC COM 608190104   551,925 5,233 SH   DFND 1 5,233 0 0
MOHAWK INDUSTRIES INC COM 608190104   24,523,884 232,520 SH   DFND 1 232,520 0 0
MOHAWK INDUSTRIES INC COM 608190104   105,470 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,702,502 51,786 SH   DFND 1,2 51,786 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,038,281 15,871 SH   DFND 1 15,871 0 0
MOLINA HEALTHCARE INC COM 60855R100   36,144,461 95,002 SH   DFND 1 95,002 0 0
MOLINA HEALTHCARE INC COM 60855R100   130,498 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   397,581 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   178,816 470 SH   DFND 1,8 470 0 0
MOLINA HEALTHCARE INC COM 60855R100   539,492 1,418 SH   DFND 1,2 1,418 0 0
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MOLINA HEALTHCARE INC COM 60855R100   3,956,784 10,400 SH   DFND 10 10,400 0 0
MOLINA HEALTHCARE INC COM 60855R100   88,267 232 SH   DFND 1 232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,809,333 140,276 SH   DFND 1,2 140,276 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,910,610 94,118 SH   DFND 1 94,118 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,873,026 443,838 SH   DFND 1 443,838 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   143,812 2,290 SH   DFND 1 2,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,587,835 25,284 SH   DFND 1 25,284 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   216,660 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   118,818 1,892 SH   DFND 1,8 1,892 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,718,103 186,594 SH   DFND 10 186,594 0 0
MONDAY COM LTD SHS M7S64H106   1,435,190 7,473 SH   DFND 1 7,473 0 0
MONDAY COM LTD SHS M7S64H106   960 5 SH   DFND 1,8 5 0 0
MONDELEZ INTL INC CL A 609207105   35,119,486 476,261 SH   DFND 1,2 476,261 0 0
MONDELEZ INTL INC CL A 609207105   44,443,688 602,708 SH   DFND 1 602,708 0 0
MONDELEZ INTL INC CL A 609207105   65,030,200 881,885 SH   DFND 1 881,885 0 0
MONDELEZ INTL INC CL A 609207105   331,166 4,491 SH   DFND 1,6 4,491 0 0
MONDELEZ INTL INC CL A 609207105   10,095,596 136,908 SH   DFND 1,2 136,908 0 0
MONDELEZ INTL INC CL A 609207105   753,992 10,225 SH   DFND 1 10,225 0 0
MONDELEZ INTL INC CL A 609207105   4,136,740 56,099 SH   DFND 1,4 56,099 0 0
MONDELEZ INTL INC CL A 609207105   5,786,304 78,469 SH   DFND 1 78,469 0 0
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MONDELEZ INTL INC CL A 609207105   1,875,946 25,440 SH   DFND 1 25,440 0 0
MONDELEZ INTL INC CL A 609207105   784,667 10,641 SH   DFND 1,8 10,641 0 0
MONDELEZ INTL INC CL A 609207105   282,645 3,833 SH   DFND 1,49 3,833 0 0
MONDELEZ INTL INC CL A 609207105   1,371,195 18,595 SH   DFND 1 18,595 0 0
MONDELEZ INTL INC CL A 609207105   3,387,099 45,933 SH   DFND 10 45,933 0 0
MONDELEZ INTL INC CL A 609207105   400,261 5,428 SH   DFND 1,18 5,428 0 0
MONDELEZ INTL INC CL A 609207105   12,000,079 162,735 SH   DFND 1 162,735 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   33,038 456 SH   DFND 3 0 0 456
MONGODB INC CL A 60937P106   42,079,933 111,108 SH   DFND 1,2 111,108 0 0
MONGODB INC CL A 60937P106   8,636,938 22,805 SH   DFND 1 22,805 0 0
MONGODB INC CL A 60937P106   1,407,361 3,716 SH   DFND 10 3,716 0 0
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MONGODB INC CL A 60937P106   871,458 2,301 SH   DFND 1,2 2,301 0 0
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MONGODB INC CL A 60937P106   257,536 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106   193,152 510 SH   DFND 1,9 510 0 0
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MONGODB INC CL A 60937P106   83,727,356 221,074 SH   DFND 10 221,074 0 0
MONGODB INC CL A 60937P106   249,962 660 SH   DFND 1 660 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   18,300,563 30,822 SH   DFND 1,2 30,822 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,935,031 3,259 SH   DFND 1 3,259 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   15,255,219 25,693 SH   DFND 1 25,693 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   122,313 206 SH   DFND 1 206 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   527,250 888 SH   DFND 1 888 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   193,563 326 SH   DFND 1,8 326 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   296,875 500 SH   DFND 1 500 0 0
MONRO INC COM 610236101   116,374 4,137 SH   DFND 1 4,137 0 0
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MONSTER BEVERAGE CORP COM 61174X109   374,409 6,374 SH   DFND 1 6,374 0 0
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MOODY S CORP COM 615369105   150,052,485 402,210 SH   DFND 1 402,210 0 0
MOODY S CORP COM 615369105   367,847 986 SH   DFND 1 986 0 0
MOODY S CORP COM 615369105   578,259 1,550 SH   DFND 1,4 1,550 0 0
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MOODY S CORP COM 615369105   17,247,026 46,230 SH   DFND 10 46,230 0 0
MOODY S CORP COM 615369105   321,586 862 SH   DFND 1,18 862 0 0
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MORGAN STANLEY COM NEW 617446448   428,079 4,650 SH   DFND 1,18 4,650 0 0
Morgan Stanley COM 617446448   142,764,017 1,530,407 SH   DFND 1,12 136,609 1,393,798 0
Morgan Stanley COM 617446448   10,446,335 111,983 SH   DFND 1,12,13 52,729 59,254 0
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MORNINGSTAR INC COM 617700109   4,119 15 SH   DFND 1 15 0 0
MOSAIC CO/THE COM 61945C103   13,095 383 SH   DFND 1,2 383 0 0
MOSAIC CO/THE COM 61945C103   6,386,521 186,795 SH   DFND 1 186,795 0 0
MOSAIC CO/THE COM 61945C103   20,166,151 589,826 SH   DFND 1 589,826 0 0
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MOSAIC CO/THE COM 61945C103   1,736,271 50,783 SH   DFND 1,2 50,783 0 0
MOSAIC CO/THE COM 61945C103   88,005 2,574 SH   DFND 1 2,574 0 0
MOSAIC CO/THE COM 61945C103   216,936 6,345 SH   DFND 1,4 6,345 0 0
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MOSAIC CO/THE COM 61945C103   472,472 13,819 SH   DFND 1,7 13,819 0 0
MOSAIC CO/THE COM 61945C103   220,286 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   90,672 2,652 SH   DFND 1,8 2,652 0 0
MOSAIC CO/THE COM 61945C103   354,516 10,369 SH   DFND 1,49 10,369 0 0
MOSAIC CO/THE COM 61945C103   45,097 1,319 SH   DFND 1 1,319 0 0
MOSAIC CO/THE COM 61945C103   683,800 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   144,555 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   1,453,075 42,500 SH   DFND 1,9 42,500 0 0
MOSAIC CO/THE COM 61945C103   15,912,949 465,427 SH   DFND 10 465,427 0 0
MOSAIC CO/THE COM 61945C103   954,790 27,926 SH   DFND 10 27,926 0 0
Mosaic Company COM 61945C103   71,005,581 1,987,560 SH   DFND 1,12 190,871 1,796,689 0
Mosaic Company COM 61945C103   10,947,212 306,430 SH   DFND 1,12,13 227,324 79,106 0
MOTOROLA INC CS 620076307   466,191 1,489 SH   DFND 1,2 1,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,401,388 949,974 SH   DFND 1,2 949,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,071,899 70,741 SH   DFND 1 70,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   173,739,024 556,838 SH   DFND 1 556,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,965,754 221,037 SH   DFND 1,2 221,037 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,155,846 64,600 SH   DFND 1,2 64,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   308,890 990 SH   DFND 1 990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,790,922 12,150 SH   DFND 1 12,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   929,166 2,978 SH   DFND 1 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   388,764 1,246 SH   DFND 1,8 1,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,612,724 27,604 SH   DFND 10 27,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   287,673 922 SH   DFND 1,49 922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,968,751 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   601,555 1,928 SH   DFND 1 1,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   834,003 2,673 SH   DFND 10 2,673 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,217,384 35,952 SH   DFND 10 35,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   286,425 918 SH   DFND 1,18 918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   182,838 586 SH   DFND 1 586 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   48,585,891 155,182 SH   DFND 3 0 0 155,182
MOVADO GROUP INC COM 624580106   58,143 1,996 SH   DFND 1 1,996 0 0
MP MATERIALS CORP COM CL A 553368101   811,350 45,000 SH   DFND 1,6 45,000 0 0
MP MATERIALS CORP COM CL A 553368101   631,050 35,000 SH   DFND 1,6 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   631,050 35,000 SH   DFND 1,9 35,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   56,141,178 1,504,722 SH   DFND 1,2 1,504,722 0 0
MR COOPER GROUP INC COM 62482R107   554,224 8,814 SH   DFND 1 8,814 0 0
MR COOPER GROUP INC COM 62482R107   2,955,360 47,000 SH   DFND 10 47,000 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   1,873,164 20,222 SH   DFND 1 20,222 0 0
MSCI INC COM 55354G100   118,222,522 219,032 SH   DFND 1,2 219,032 0 0
MSCI INC COM 55354G100   9,929,241 18,396 SH   DFND 1 18,396 0 0
MSCI INC COM 55354G100   116,192,522 215,271 SH   DFND 1 215,271 0 0
MSCI INC COM 55354G100   39,773,098 73,688 SH   DFND 1,2 73,688 0 0
MSCI INC COM 55354G100   17,515,967 32,452 SH   DFND 1,2 32,452 0 0
MSCI INC COM 55354G100   240,189 445 SH   DFND 1 445 0 0
MSCI INC COM 55354G100   1,987,360 3,682 SH   DFND 1,4 3,682 0 0
MSCI INC COM 55354G100   779,399 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   382,143 708 SH   DFND 1,8 708 0 0
MSCI INC COM 55354G100   6,602,222 12,232 SH   DFND 1,2 12,232 0 0
MSCI INC COM 55354G100   416,687 772 SH   DFND 1,2 772 0 0
MSCI INC COM 55354G100   507,905 941 SH   DFND 1 941 0 0
MSCI INC COM 55354G100   4,270,502 7,912 SH   DFND 1,2 7,912 0 0
MSCI INC COM 55354G100   249,904 463 SH   DFND 1,18 463 0 0
MSCI INC CS 55354G100   754,011 1,333 SH   DFND 1,2 1,333 0 0
MSCI INC COM COMMSTCK 55354G100   9,784 17 SH   DFND 3 0 0 17
MUELLER INDUSTRIES INC COM 624756102   693,601 15,164 SH   DFND 1 15,164 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   14,605,151 1,060,650 SH   DFND 1 1,060,650 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   2,182,256 158,479 SH   DFND 10 158,479 0 0
Mueller Water Products Inc COM 624758108   17,963,060 1,247,868 SH   DFND 1,12 649,915 597,953 0
Mueller Water Products Inc COM 624758108   4,502,656 312,793 SH   DFND 1,12,13 312,793 0 0
MURPHY OIL CORP COM 626717102   1,745,599 43,240 SH   DFND 1,2 43,240 0 0
MURPHY USA INC COM 626755102   3,283,410 8,704 SH   DFND 1 8,704 0 0
MYR GROUP INC COM 55405W104   298,722 2,183 SH   DFND 1 2,183 0 0
MYRIAD GENETICS INC COM 62855J104   218,931 12,109 SH   DFND 1 12,109 0 0
MYRIAD GENETICS INC COM 62855J104   78,088 4,319 SH   DFND 1 4,319 0 0
N-ABLE INC COMMON STOCK 62878D100   624,297 47,439 SH   DFND 1 47,439 0 0
NABORS INDUSTRIES LTD SHS G6359F137   88,875 1,161 SH   DFND 1 1,161 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   310,833 135,735 SH   DFND 1 135,735 0 0
NASDAQ INC COM 631103108   26,068,814 462,459 SH   DFND 1 462,459 0 0
NASDAQ INC COM 631103108   54,086,451 959,490 SH   DFND 1 959,490 0 0
NASDAQ INC COM 631103108   85,795 1,522 SH   DFND 1 1,522 0 0
NASDAQ INC COM 631103108   3,528,762 62,600 SH   DFND 1,4 62,600 0 0
NASDAQ INC COM 631103108   1,971,428 34,973 SH   DFND 1 34,973 0 0
NASDAQ INC COM 631103108   347,014 6,156 SH   DFND 1 6,156 0 0
NASDAQ INC COM 631103108   143,067 2,538 SH   DFND 1,8 2,538 0 0
NASDAQ INC COM 631103108   225,931 4,008 SH   DFND 1 4,008 0 0
NASDAQ INC COM 631103108   1,539,972 27,319 SH   DFND 1 27,319 0 0
NATERA INC COM 632307104   34,693,510 524,864 SH   DFND 1,2 524,864 0 0
NATERA INC COM 632307104   7,726,892 116,897 SH   DFND 1 116,897 0 0
NATERA INC COM 632307104   349,933 5,294 SH   DFND 1,2 5,294 0 0
NATIONAL BANK HLD CORP CL A 633707104   171,286 4,806 SH   DFND 1 4,806 0 0
NATIONAL BEVERAGE CORP COM 635017106   157,464 3,143 SH   DFND 1 3,143 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,421,689 26,396 SH   DFND 1 26,396 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   10,772 200 SH   DFND 1,8 200 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   2,081,732 52,213 SH   DFND 1 52,213 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   219,725 10,755 SH   DFND 1 10,755 0 0
NBT BANCORP INC COM 628778102   247,609 6,135 SH   DFND 1 6,135 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   8,737,999 10,000,000 PRN   DFND 1 0 0 10,000,000
NCR VOYIX CORP COM 62886E108   147,866 9,066 SH   DFND 1 9,066 0 0
NELNET INC CL A 64031N108   1,649,059 19,799 SH   DFND 10 19,799 0 0
NEOGEN CORP COM 640491106   51,977 2,859 SH   DFND 1,4 2,859 0 0
NEOGENOMICS INC COM NEW 64049M209   77,408 4,802 SH   DFND 1 4,802 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   242,250 255,000 PRN   DFND 1 0 0 255,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   208,932 12,077 SH   DFND 1 12,077 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   184,522 10,666 SH   DFND 10 10,666 0 0
NETAPP INC COM 64110D104   7,668,923 89,101 SH   DFND 1 89,101 0 0
NETAPP INC COM 64110D104   26,790,234 311,261 SH   DFND 1 311,261 0 0
NETAPP INC COM 64110D104   110,342 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   489,222 5,684 SH   DFND 1 5,684 0 0
NETAPP INC COM 64110D104   340,923 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   159,574 1,854 SH   DFND 1,8 1,854 0 0
NETAPP INC COM 64110D104   7,926,531 92,094 SH   DFND 10 92,094 0 0
NETAPP INC COM 64110D104   219,651 2,552 SH   DFND 1 2,552 0 0
NETAPP INC COM 64110D104   7,620,982 88,544 SH   DFND 10 88,544 0 0
NETAPP INC COM 64110D104   3,163,933 36,760 SH   DFND 1 36,760 0 0
Netapp Inc COM 64110D104   116,232,916 1,318,581 SH   DFND 1,12 116,356 1,202,225 0
Netapp Inc COM 64110D104   8,551,079 97,006 SH   DFND 1,12,13 45,626 51,380 0
NETEASE INC SPONSORED ADS 64110W102   69,674 779 SH   DFND 1 779 0 0
NETEASE INC SPONSORED ADS 64110W102   161,081 1,801 SH   DFND 1,49 1,801 0 0
NETEASE INC SPONSORED ADS 64110W102   11,333,121 126,712 SH   DFND 1,50 126,712 0 0
NETEASE INC SPONSORED ADS 64110W102   27,874,960 311,661 SH   DFND 1 311,661 0 0
NETEASE INC SPONSORED ADS 64110W102   760,240 8,500 SH   DFND 1,4 8,500 0 0
NETEASE INC SPONSORED ADS 64110W102   226,015 2,527 SH   DFND 1 2,527 0 0
NETEASE INC SPONSORED ADS 64110W102   868,105 9,706 SH   DFND 1 9,706 0 0
NETEASE INC SPONSORED ADS 64110W102   10,378,528 116,039 SH   DFND 1,50 116,039 0 0
NETEASE INC SPONSORED ADS 64110W102   2,593,760 29,000 SH   DFND 10 29,000 0 0
NETEASE INC SPONSORED ADS 64110W102   647,724 7,242 SH   DFND 1,18 7,242 0 0
NETEASE INC SPONSORED ADS 64110W102   187,556 2,097 SH   DFND 1,50 2,097 0 0
NETFLIX INC COM 64110L106   60,000,921 124,460 SH   DFND 1 124,460 0 0
NETFLIX INC COM 64110L106   2,047,436 4,247 SH   DFND 10 4,247 0 0
NETFLIX INC COM 64110L106   482,574,018 1,001,004 SH   DFND 1 1,001,004 0 0
NETFLIX INC COM 64110L106   1,493,515 3,098 SH   DFND 1 3,098 0 0
NETFLIX INC COM 64110L106   4,329,168 8,980 SH   DFND 1,6 8,980 0 0
NETFLIX INC COM 64110L106   1,661,764 3,447 SH   DFND 1,7 3,447 0 0
NETFLIX INC COM 64110L106   4,013,399 8,325 SH   DFND 1 8,325 0 0
NETFLIX INC COM 64110L106   1,502,675 3,117 SH   DFND 1,8 3,117 0 0
NETFLIX INC COM 64110L106   2,699,222 5,599 SH   DFND 10 5,599 0 0
NETFLIX INC COM 64110L106   394,350 818 SH   DFND 1,49 818 0 0
NETFLIX INC COM 64110L106   3,090,197 6,410 SH   DFND 1,2 6,410 0 0
NETFLIX INC COM 64110L106   2,797,086 5,802 SH   DFND 1 5,802 0 0
NETFLIX INC COM 64110L106   356,747 740 SH   DFND 1,9 740 0 0
NETFLIX INC COM 64110L106   174,637,103 362,250 SH   DFND 10 362,250 0 0
NETFLIX INC COM 64110L106   12,834,200 26,622 SH   DFND 1,18 26,622 0 0
NETFLIX INC COM 64110L106   1,099,647 2,281 SH   DFND 1 2,281 0 0
NETGEAR INC COM 64111Q104   169,735 11,928 SH   DFND 1 11,928 0 0
NETSCOUT SYSTEMS INC COM 64115T104   207,824 9,757 SH   DFND 1 9,757 0 0
NETSCOUT SYSTEMS INC COM 64115T104   958,543 45,002 SH   DFND 1 45,002 0 0
NETSTREIT CORP COM 64119V303   812,628 44,021 SH   DFND 1 44,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   320,369 2,396 SH   DFND 1 2,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,633,434 318,850 SH   DFND 1 318,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   48,002 359 SH   DFND 1 359 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   183,584 1,373 SH   DFND 1 1,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   106,834 799 SH   DFND 1,8 799 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   144,808 1,083 SH   DFND 1 1,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,052,983 15,354 SH   DFND 1 15,354 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,158,321 85,107 SH   DFND 1,2 85,107 0 0
NEW GOLD INC COM 644535106   337,500 250,000 SH   DFND 1,6 250,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   253,693 5,771 SH   DFND 1 5,771 0 0
New Jersey Resources Corporation COM 646025106   29,489 662 SH   DFND 1,12 662 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   55,279 741 SH   DFND 1 741 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   3,431,302 45,996 SH   DFND 1,50 45,996 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   18,206,578 244,056 SH   DFND 1 244,056 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   221,935 2,975 SH   DFND 1 2,975 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,789,132 23,983 SH   DFND 1 23,983 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   16,673,846 223,510 SH   DFND 1,50 223,510 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   462,222 6,196 SH   DFND 1,18 6,196 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   121,300 1,626 SH   DFND 1,50 1,626 0 0
NEW YORK TIMES CO/THE CL A 650111107   302,701 6,374 SH   DFND 1 6,374 0 0
NEWELL BRAND INC COM 651229106   1,832,454 204,287 SH   DFND 1 204,287 0 0
NEWMONT CORP COM 651639106   25,520,484 659,785 SH   DFND 1,2 659,785 0 0
NEWMONT CORP COM 651639106   76,429,282 1,975,938 SH   DFND 1 1,975,938 0 0
NEWMONT CORP COM 651639106   221,895,363 5,736,695 SH   DFND 1 5,736,695 0 0
NEWMONT CORP COM 651639106   1,643,900 42,500 SH   DFND 1,6 42,500 0 0
NEWMONT CORP COM 651639106   5,071,025 131,102 SH   DFND 1,2 131,102 0 0
NEWMONT CORP COM 651639106   286,193 7,399 SH   DFND 1 7,399 0 0
NEWMONT CORP COM 651639106   2,873,924 74,300 SH   DFND 1,4 74,300 0 0
NEWMONT CORP COM 651639106   4,254,800 110,000 SH   DFND 1,6 110,000 0 0
NEWMONT CORP COM 651639106   5,904,618 152,653 SH   DFND 1 152,653 0 0
NEWMONT CORP COM 651639106   4,995,251 129,143 SH   DFND 1,6 129,143 0 0
NEWMONT CORP COM 651639106   2,852,611 73,749 SH   DFND 1,7 73,749 0 0
NEWMONT CORP COM 651639106   835,952 21,612 SH   DFND 1 21,612 0 0
NEWMONT CORP COM 651639106   310,252 8,021 SH   DFND 1,8 8,021 0 0
NEWMONT CORP COM 651639106   656,980 16,985 SH   DFND 1,49 16,985 0 0
NEWMONT CORP COM 651639106   1,160,400 30,000 SH   DFND 1,6 30,000 0 0
NEWMONT CORP COM 651639106   413,180 10,682 SH   DFND 1,2 10,682 0 0
NEWMONT CORP COM 651639106   547,864 14,164 SH   DFND 1 14,164 0 0
NEWMONT CORP COM 651639106   5,395,860 139,500 SH   DFND 1,47 139,500 0 0
NEWMONT CORP COM 651639106   1,547,200 40,000 SH   DFND 1,9 40,000 0 0
NEWMONT CORP COM 651639106   49,492,336 1,279,533 SH   DFND 10 1,279,533 0 0
NEWMONT CORP COM 651639106   168,258 4,350 SH   DFND 1,18 4,350 0 0
NEWMONT CORPORATION COMMSTCK 651639106   14,706 355 SH   DFND 3 0 0 355
NEWS CORP CL A 65249B109   5,567,024 229,568 SH   DFND 1 229,568 0 0
NEWS CORP CL A 65249B109   13,730,447 566,204 SH   DFND 1 566,204 0 0
NEWS CORP CL A 65249B109   57,206 2,359 SH   DFND 1 2,359 0 0
NEWS CORP CL A 65249B109   754,903 31,130 SH   DFND 1,7 31,130 0 0
NEWS CORP CL A 65249B109   216,892 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   90,865 3,747 SH   DFND 1,8 3,747 0 0
NEWS CORP CL A 65249B109   159,517 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL A 65249B109   3,610,971 148,906 SH   DFND 10 148,906 0 0
NEWS CORP CL B 65249B208   1,399,764 55,174 SH   DFND 1 55,174 0 0
NEWS CORP CL B 65249B208   3,290,007 129,681 SH   DFND 1 129,681 0 0
NEWS CORP CL B 65249B208   54,622 2,153 SH   DFND 1 2,153 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   508,111 15,254 SH   DFND 1 15,254 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,639,483 15,320 SH   DFND 1 15,320 0 0
NEXTERA ENERGY INC COM 65339F101   23,712,314 382,395 SH   DFND 1 382,395 0 0
NEXTERA ENERGY INC COM 65339F101   283,950,425 4,579,107 SH   DFND 1 4,579,107 0 0
NEXTERA ENERGY INC COM 65339F101   2,015,325 32,500 SH   DFND 1,6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,874,164 46,350 SH   DFND 1,2 46,350 0 0
NEXTERA ENERGY INC COM 65339F101   1,217,008 19,626 SH   DFND 1,18 19,626 0 0
NEXTERA ENERGY INC COM 65339F101   1,081,020 17,433 SH   DFND 1 17,433 0 0
NEXTERA ENERGY INC COM 65339F101   2,497,143 40,270 SH   DFND 1 40,270 0 0
NEXTERA ENERGY INC COM 65339F101   934,925 15,077 SH   DFND 1,8 15,077 0 0
NEXTERA ENERGY INC COM 65339F101   3,148,744 50,778 SH   DFND 1,49 50,778 0 0
NEXTERA ENERGY INC COM 65339F101   41,822,645 674,450 SH   DFND 1,48 674,450 0 0
NEXTERA ENERGY INC COM 65339F101   1,240,200 20,000 SH   DFND 1,6 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,654,427 26,680 SH   DFND 1 26,680 0 0
NEXTERA ENERGY INC COM 65339F101   1,860,300 30,000 SH   DFND 1,9 30,000 0 0
NEXTERA ENERGY INC COM 65339F101   30,650,923 494,290 SH   DFND 10 494,290 0 0
NEXTERA ENERGY INC COM 65339F101   432,086 6,968 SH   DFND 1,18 6,968 0 0
NEXTERA ENERGY INC COM 65339F101   137,848 2,223 SH   DFND 1 2,223 0 0
Nextera Energy Inc COM 65339F101   156,433,436 2,575,884 SH   DFND 1,12 2,564,860 11,024 0
Nextera Energy Inc COM 65339F101   56,817,349 935,573 SH   DFND 1,12,13 331,327 604,246 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,367,043 244,915 SH   DFND 1 244,915 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,744,598 136,646 SH   DFND 1 136,646 0 0
NICE LTD SR COCO 25 653656AB4   2,855,192 3,000,000 PRN   DFND 1 0 0 3,000,000
NICE LTD SR COCO 25 653656AB4   636,708 669,000 PRN   DFND 1 0 0 669,000
NIKE INC CL B 654106103   55,134,599 536,642 SH   DFND 1 536,642 0 0
NIKE INC CL B 654106103   407,568,039 3,966,985 SH   DFND 1 3,966,985 0 0
NIKE INC CL B 654106103   1,129,421 10,993 SH   DFND 1,18 10,993 0 0
NIKE INC CL B 654106103   910,482 8,862 SH   DFND 1 8,862 0 0
NIKE INC CL B 654106103   1,014,044 9,870 SH   DFND 1,4 9,870 0 0
NIKE INC CL B 654106103   20,274,609 197,339 SH   DFND 1,6 197,339 0 0
NIKE INC CL B 654106103   2,540,247 24,725 SH   DFND 1 24,725 0 0
NIKE INC CL B 654106103   887,263 8,636 SH   DFND 1,8 8,636 0 0
NIKE INC CL B 654106103   1,669,833 16,253 SH   DFND 1,48 16,253 0 0
NIKE INC CL B 654106103   1,475,757 14,364 SH   DFND 10 14,364 0 0
NIKE INC CL B 654106103   262,809 2,558 SH   DFND 1,49 2,558 0 0
NIKE INC CL B 654106103   8,004,371 77,909 SH   DFND 1,2 77,909 0 0
NIKE INC CL B 654106103   1,667,984 16,235 SH   DFND 1 16,235 0 0
NIKE INC CL B 654106103   7,028,135 68,407 SH   DFND 1 0 0 68,407
NIKE INC CL B 654106103   5,949,160 57,905 SH   DFND 1 0 0 57,905
NIKE INC CL B 654106103   1,244,695 12,115 SH   DFND 1 0 0 12,115
NIKE INC CL B 654106103   20,169,403 196,315 SH   DFND 10 196,315 0 0
NIKE INC CL B 654106103   488,323 4,753 SH   DFND 1,18 4,753 0 0
NIKE INC CL B 654106103   29,938,744 291,403 SH   DFND 10 291,403 0 0
NIKE INC CL B 654106103   154,932 1,508 SH   DFND 1 1,508 0 0
NIKOLA CORP COM 654110105   452,352 595,592 SH   DFND 1 595,592 0 0
NIO INC SR GLBL COCO 26 62914VAE6   704,880 712,000 PRN   DFND 1 0 0 712,000
NIO INC SR GLBL COCO 26 62914VAE6   1,415,700 1,430,000 PRN   DFND 1 0 0 1,430,000
NIO INC SR GLBL COCO 27 62914VAF3   3,065,250 3,350,000 PRN   DFND 1 0 0 3,350,000
NISOURCE INC COM 65473P105   29,121 1,073 SH   DFND 1 1,073 0 0
NISOURCE INC COM 65473P105   51,836,884 1,909,981 SH   DFND 1 1,909,981 0 0
NISOURCE INC COM 65473P105   243,880 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   118,710 4,374 SH   DFND 1,8 4,374 0 0
NISOURCE INC COM 65473P105   172,773 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105   182,924 6,740 SH   DFND 10 6,740 0 0
NKARTA INC COM 65487U108   331,184 32,469 SH   DFND 1 32,469 0 0
NNN REIT INC COM 637417106   10,319,593 237,998 SH   DFND 1 237,998 0 0
NNN REIT INC COM 637417106   15,783 364 SH   DFND 1,8 364 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,159,606 120,581 SH   DFND 10 120,581 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   57,890,565 3,232,304 SH   DFND 10 3,232,304 0 0
NORDSON CORP COM 655663102   3,328,255 13,296 SH   DFND 1 13,296 0 0
NORDSON CORP COM 655663102   9,733,693 38,885 SH   DFND 1 38,885 0 0
NORDSON CORP COM 655663102   171,469 685 SH   DFND 1 685 0 0
NORDSON CORP COM 655663102   242,310 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   92,869 371 SH   DFND 1,8 371 0 0
NORDSON CORP COM 655663102   150,442 601 SH   DFND 1 601 0 0
NORDSTROM INC COM 655664100   1,073,244 57,888 SH   DFND 1 57,888 0 0
NORFOLK SOUTHERN CORP COM 655844108   18,774,068 82,469 SH   DFND 1 82,469 0 0
NORFOLK SOUTHERN CORP COM 655844108   137,154,572 602,480 SH   DFND 1 602,480 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,971,354 17,445 SH   DFND 1,48 17,445 0 0
NORFOLK SOUTHERN CORP COM 655844108   324,174 1,424 SH   DFND 1 1,424 0 0
NORFOLK SOUTHERN CORP COM 655844108   965,691 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   377,216 1,657 SH   DFND 1,8 1,657 0 0
NORFOLK SOUTHERN CORP COM 655844108   146,151 642 SH   DFND 1,49 642 0 0
NORFOLK SOUTHERN CORP COM 655844108   727,569 3,196 SH   DFND 1 3,196 0 0
NORTHERN TRUST CORP COM 665859104   47,774,294 566,516 SH   DFND 1,2 566,516 0 0
NORTHERN TRUST CORP COM 665859104   21,134,532 250,617 SH   DFND 1 250,617 0 0
NORTHERN TRUST CORP COM 665859104   29,638,200 351,455 SH   DFND 1 351,455 0 0
NORTHERN TRUST CORP COM 665859104   10,785,132 127,892 SH   DFND 1,2 127,892 0 0
NORTHERN TRUST CORP COM 665859104   96,642 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104   312,780 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   126,411 1,499 SH   DFND 1,8 1,499 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   42,191 500 SH   DFND 3 0 0 500
NORTHROP GRUMMAN CORP COM 666807102   4,566,464 9,670 SH   DFND 1 9,670 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,259,437 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   481,202 1,019 SH   DFND 1,8 1,019 0 0
NORTHROP GRUMMAN CORP COM 666807102   811,763 1,719 SH   DFND 1 1,719 0 0
NORTHWEST BANCSHARES INC COM 667340103   216,067 17,467 SH   DFND 1 17,467 0 0
NORTHWEST BANCSHARES INC COM 667340103   77,931 6,300 SH   DFND 1,8 6,300 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   250,855 6,401 SH   DFND 1 6,401 0 0
Northwest Natural Holding Company COM 66765N105   24,679 634 SH   DFND 1,12 634 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   4,933,939 283,886 SH   DFND 1 283,886 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   6,465,655 372,017 SH   DFND 1 372,017 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   131,132 7,545 SH   DFND 1 7,545 0 0
NOVA LTD COM M7516K103   315,066 2,406 SH   DFND 1 2,406 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   8,536,716 2,391,237 SH   DFND 1 2,391,237 0 0
NOVANTA INC COM 67000B104   2,229,407 14,374 SH   DFND 1 14,374 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,021,557 9,602 SH   DFND 1 0 0 9,602
NOVO NORDISK A/S ADR 670100205   90,706,755 848,123 SH   DFND 1,2 848,123 0 0
NOVO NORDISK A/S ADR 670100205   43,208,763 404,009 SH   DFND 1,2 404,009 0 0
NOVO NORDISK A/S ADR 670100205   15,111,821 141,298 SH   DFND 1,2 141,298 0 0
NOVO NORDISK A/S ADR 670100205   5,696,906 53,267 SH   DFND 1,2 53,267 0 0
NOVO NORDISK A/S ADR 670100205   3,984,636 37,257 SH   DFND 1,2 37,257 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   12,021 116 SH   DFND 3 0 0 116
NOVOCURE LTD ORD SHS G6674U108   883,800 60,000 SH   DFND 1 60,000 0 0
NOVO-NORDISK A S ADR ADR 670100205   741,530 7,168 SH   DFND 1,2 7,168 0 0
NOW INC COM 67011P100   149,122 14,838 SH   DFND 1 14,838 0 0
NRG ENERGY INC COM NEW 629377508   46,341 896 SH   DFND 1 896 0 0
NRG ENERGY INC COM NEW 629377508   30,406,291 587,902 SH   DFND 1 587,902 0 0
NRG ENERGY INC COM NEW 629377508   305,872 5,914 SH   DFND 1 5,914 0 0
NRG ENERGY INC COM NEW 629377508   243,084 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   139,592 2,699 SH   DFND 1,8 2,699 0 0
NRG ENERGY INC COM NEW 629377508   235,740 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   672,360 13,000 SH   DFND 10 13,000 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   9,759,767 1,092,919 SH   DFND 1 1,092,919 0 0
NUCOR CORP COM 670346105   13,686,810 81,903 SH   DFND 1 81,903 0 0
NUCOR CORP COM 670346105   27,708,676 165,811 SH   DFND 1 165,811 0 0
NUCOR CORP COM 670346105   260,357 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   183,821 1,100 SH   DFND 1,4 1,100 0 0
NUCOR CORP COM 670346105   1,714,047 10,257 SH   DFND 1 10,257 0 0
NUCOR CORP COM 670346105   791,433 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   297,790 1,782 SH   DFND 1,8 1,782 0 0
NUCOR CORP COM 670346105   545,113 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105   25,065,330 149,993 SH   DFND 10 149,993 0 0
NUCOR CORP COM 670346105   213,232 1,276 SH   DFND 1,18 1,276 0 0
NUCOR CORP COM 670346105   2,017,018 12,070 SH   DFND 10 12,070 0 0
NURIX THERAPEUTICS INC COM 67080M103   426,611 43,755 SH   DFND 1 43,755 0 0
NUTANIX INC CL A 67059N108   1,774,485 37,755 SH   DFND 10 37,755 0 0
NUTANIX INC CL A 67059N108   6,385,514 135,862 SH   DFND 1 135,862 0 0
NUTANIX INC CL A 67059N108   1,441,960 30,680 SH   DFND 1,6 30,680 0 0
NUTANIX INC CL A 67059N108   1,457,846 31,018 SH   DFND 1,7 31,018 0 0
NUTANIX INC CL A 67059N108   348,740 7,420 SH   DFND 1,9 7,420 0 0
NUTANIX INC CL A 67059N108   105,394,868 2,242,444 SH   DFND 10 2,242,444 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   165,040 160,000 PRN   DFND 1 0 0 160,000
NUTRIEN LTD COM 67077M108   3,573,661 67,111 SH   DFND 1 67,111 0 0
NUTRIEN LTD COM 67077M108   23,796,839 446,889 SH   DFND 1 446,889 0 0
NUTRIEN LTD COM 67077M108   2,271,592 42,659 SH   DFND 1,48 42,659 0 0
NUTRIEN LTD COM 67077M108   1,863,750 35,000 SH   DFND 1,6 35,000 0 0
NUTRIEN LTD COM 67077M108   450,282 8,456 SH   DFND 1 8,456 0 0
NUTRIEN LTD COM 67077M108   5,102,415 95,820 SH   DFND 1,6 95,820 0 0
NUTRIEN LTD COM 67077M108   1,082,839 20,335 SH   DFND 1,7 20,335 0 0
NUTRIEN LTD COM 67077M108   315,613 5,927 SH   DFND 1,8 5,927 0 0
NUTRIEN LTD COM 67077M108   4,520,925 84,900 SH   DFND 10 84,900 0 0
NUTRIEN LTD COM 67077M108   1,283,325 24,100 SH   DFND 1,48 24,100 0 0
NUTRIEN LTD COM 67077M108   784,852 14,739 SH   DFND 10 14,739 0 0
NUTRIEN LTD COM 67077M108   129,185 2,426 SH   DFND 1,49 2,426 0 0
NUTRIEN LTD COM 67077M108   798,750 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   1,597,500 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108   36,001,739 676,089 SH   DFND 10 676,089 0 0
NUTRIEN LTD COM 67077M108   51,567,620 968,406 SH   DFND 10 968,406 0 0
NUTRIEN LTD COM 67077M108   3,301,500 62,000 SH   DFND 10 62,000 0 0
Nutrien Ltd COM 67077M108   575,169 7,709 SH   DFND 1,12 4,984 2,725 0
NUVEI CORP SUB VTG SHS 67079A102   194,134 7,882 SH   DFND 1 7,882 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,689 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   737,689 12,951 SH   DFND 1,49 12,951 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,676,619 222,553 SH   DFND 1 0 0 222,553
NVENT ELECTRIC PLC SHS G6700G107   2,295,887 40,307 SH   DFND 1 0 0 40,307
NVIDIA CORP COM 67066G104   497,292,091 935,815 SH   DFND 1,2 935,815 0 0
NVIDIA CORP COM 67066G104   675,756,404 1,271,653 SH   DFND 1 1,271,653 0 0
NVIDIA CORP COM 67066G104   3,770,814 7,096 SH   DFND 10 7,096 0 0
NVIDIA CORP COM 67066G104   8,615,588 16,213 SH   DFND 1,49 16,213 0 0
NVIDIA CORP COM 67066G104   4,479,217,895 8,429,089 SH   DFND 1 8,429,089 0 0
NVIDIA CORP COM 67066G104   6,554,288 12,334 SH   DFND 1,4 12,334 0 0
NVIDIA CORP COM 67066G104   12,220,074 22,996 SH   DFND 1,48 22,996 0 0
NVIDIA CORP COM 67066G104   559,564 1,053 SH   DFND 1,6 1,053 0 0
NVIDIA CORP COM 67066G104   236,509,135 445,068 SH   DFND 1,2 445,068 0 0
NVIDIA CORP COM 67066G104   98,815,956 185,954 SH   DFND 1,2 185,954 0 0
NVIDIA CORP COM 67066G104   9,950,465 18,725 SH   DFND 10 18,725 0 0
NVIDIA CORP COM 67066G104   8,789,887 16,541 SH   DFND 1 16,541 0 0
NVIDIA CORP COM 67066G104   36,448,726 68,590 SH   DFND 1,4 68,590 0 0
NVIDIA CORP COM 67066G104   363,478 684 SH   DFND 1,49 684 0 0
NVIDIA CORP COM 67066G104   20,994,551 39,508 SH   DFND 1 39,508 0 0
NVIDIA CORP COM 67066G104   38,147,080 71,786 SH   DFND 1,6 71,786 0 0
NVIDIA CORP COM 67066G104   2,575,164 4,846 SH   DFND 1,2 4,846 0 0
NVIDIA CORP COM 67066G104   534,588 1,006 SH   DFND 1 1,006 0 0
NVIDIA CORP COM 67066G104   21,704,502 40,844 SH   DFND 1,7 40,844 0 0
NVIDIA CORP COM 67066G104   25,797,876 48,547 SH   DFND 1 48,547 0 0
NVIDIA CORP COM 67066G104   1,861,494 3,503 SH   DFND 1,48 3,503 0 0
NVIDIA CORP COM 67066G104   10,329,885 19,439 SH   DFND 1,8 19,439 0 0
NVIDIA CORP COM 67066G104   33,919,262 63,830 SH   DFND 1,2 63,830 0 0
NVIDIA CORP COM 67066G104   60,893,126 114,590 SH   DFND 10 114,590 0 0
NVIDIA CORP COM 67066G104   3,358,448 6,320 SH   DFND 1,48 6,320 0 0
NVIDIA CORP COM 67066G104   3,669,317 6,905 SH   DFND 10 6,905 0 0
NVIDIA CORP COM 67066G104   12,826,402 24,137 SH   DFND 1,49 24,137 0 0
NVIDIA CORP COM 67066G104   4,699,170 8,843 SH   DFND 1,2 8,843 0 0
NVIDIA CORP COM 67066G104   16,125,333 30,345 SH   DFND 1 30,345 0 0
NVIDIA CORP COM 67066G104   24,972,080 46,993 SH   DFND 1,47 46,993 0 0
NVIDIA CORP COM 67066G104   4,673,663 8,795 SH   DFND 10 8,795 0 0
NVIDIA CORP COM 67066G104   504,830 950 SH   DFND 1,9 950 0 0
NVIDIA CORP COM 67066G104   505,133,961 950,572 SH   DFND 10 950,572 0 0
NVIDIA CORP COM 67066G104   4,255,983 8,009 SH   DFND 1,18 8,009 0 0
NVIDIA CORP COM 67066G104   21,114,116 39,733 SH   DFND 1,2 39,733 0 0
NVIDIA CORP COM 67066G104   24,770,148 46,613 SH   DFND 1 46,613 0 0
NVIDIA CORP CS 67066G104   3,783,481 7,640 SH   DFND 1,2 7,640 0 0
NVIDIA CORPORATION COM 67066G104   34,083,996 64,140 SH   DFND 1 0 0 64,140
NVIDIA CORPORATION COM 67066G104   2,515,116 4,733 SH   DFND 1 0 0 4,733
NVIDIA CORPORATION COM 67066G104   6,669,601 12,551 SH   DFND 1 0 0 12,551
NVIDIA CORPORATION COMMSTCK 67066G104   24,206,898 48,881 SH   DFND 3 0 0 48,881
NVR INC COM 62944T105   6,598,605 938 SH   DFND 1 938 0 0
NVR INC COM 62944T105   33,619,118 4,779 SH   DFND 1 4,779 0 0
NVR INC COM 62944T105   140,695 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   386,912 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   119,591 17 SH   DFND 1,8 17 0 0
NVR INC COM 62944T105   267,321 38 SH   DFND 1 38 0 0
NXP SEMICONDUCTOR NV COM N6596X109   100,472,697 474,577 SH   DFND 1 474,577 0 0
NXP SEMICONDUCTOR NV COM N6596X109   200,962,330 949,234 SH   DFND 1 949,234 0 0
NXP SEMICONDUCTOR NV COM N6596X109   306,980 1,450 SH   DFND 1 1,450 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,702,079 22,210 SH   DFND 1 22,210 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,156,901 10,188 SH   DFND 1,7 10,188 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,135,612 5,364 SH   DFND 1 5,364 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,013,667 4,788 SH   DFND 1,8 4,788 0 0
NXP SEMICONDUCTOR NV COM N6596X109   642,540 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,255,371 20,100 SH   DFND 1,47 20,100 0 0
NXP SEMICONDUCTOR NV COM N6596X109   502,600 2,374 SH   DFND 10 2,374 0 0
NXP SEMICONDUCTOR NV COM N6596X109   5,559,293 26,259 SH   DFND 10 26,259 0 0
NXP SEMICONDUCTOR NV COM N6596X109   3,927,221 18,550 SH   DFND 1 18,550 0 0
NXP Semiconductors NV COM N6596X109   70,826,781 308,338 SH   DFND 1,12 189,497 118,841 0
NXP Semiconductors NV COM N6596X109   10,756,397 46,827 SH   DFND 1,12,13 46,209 618 0
O REILLY AUTOMOTIVE INC COM 67103H107   202,576,344 218,317 SH   DFND 1,2 218,317 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   9,898,837 10,668 SH   DFND 1 10,668 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   311,415,303 335,613 SH   DFND 1 335,613 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   59,097,023 63,689 SH   DFND 1,2 63,689 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   17,188,420 18,524 SH   DFND 1,2 18,524 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   320,126 345 SH   DFND 1 345 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,029,969 1,110 SH   DFND 1,4 1,110 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,982,724 8,603 SH   DFND 1 8,603 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   3,166,923 3,413 SH   DFND 1,2 3,413 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,085,643 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   439,825 474 SH   DFND 1,8 474 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,209,330 2,381 SH   DFND 10 2,381 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   129,906 140 SH   DFND 1,49 140 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   8,159,025 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   713,555 769 SH   DFND 1 769 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,445,724 19,879 SH   DFND 10 19,879 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   337,756 364 SH   DFND 1,18 364 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107   286,924 302 SH   DFND 1,2 302 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   100,383 1,747 SH   DFND 1 1,747 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   119,544,151 2,080,476 SH   DFND 1 2,080,476 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   766,631 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   239,321 4,165 SH   DFND 1,8 4,165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   612,524 10,660 SH   DFND 1 10,660 0 0
ODP CORP/THE COM 88337F105   230,659 4,471 SH   DFND 1 4,471 0 0
OFG BANCORP COM 67103X102   216,554 6,049 SH   DFND 1 6,049 0 0
O-I GLASS INC COM 67098H104   349,363 22,496 SH   DFND 1 22,496 0 0
O-I GLASS INC COM 67098H104   57,181 3,682 SH   DFND 1 3,682 0 0
OIL STATES INTERNATIONAL INC COM 678026105   52,993 8,659 SH   DFND 1 8,659 0 0
OKTA INC CL A 679295105   464,633 5,532 SH   DFND 1 5,532 0 0
OKTA INC CL A 679295105   27,190,839 323,739 SH   DFND 1 323,739 0 0
OKTA INC CL A 679295105   56,525 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   1,302,601 15,509 SH   DFND 1,6 15,509 0 0
OKTA INC CL A 679295105   79,455 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105   5,771,037 68,711 SH   DFND 10 68,711 0 0
OKTA INC CL A 679295105   141,523 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105   1,151,335 13,708 SH   DFND 10 13,708 0 0
OKTA INC CL A 679295105   63,496 756 SH   DFND 1 756 0 0
OKTA INC SR GLBL COCO 25 679295AD7   3,670,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 25 679295AD7   91,750 100,000 PRN   DFND 10 0 0 100,000
OKTA INC SR GLBL COCO 26 679295AF2   3,524,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   552,387 627,000 PRN   DFND 1 0 0 627,000
OLAPLEX HOLDINGS INC COM 679369108   51,750 22,500 SH   DFND 1 22,500 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   74,153,353 189,767 SH   DFND 1 189,767 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   97,246,878 248,866 SH   DFND 1 248,866 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   235,238 602 SH   DFND 1 602 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   718,608 1,839 SH   DFND 1 1,839 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   286,036 732 SH   DFND 1,8 732 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   552,925 1,415 SH   DFND 1 1,415 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,273,487 3,259 SH   DFND 1 3,259 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   8,732,226 296,309 SH   DFND 1,2 296,309 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   115,758 3,928 SH   DFND 1,2 3,928 0 0
OLIN CORP COM PAR $1 680665205   4,699,069 89,694 SH   DFND 1 89,694 0 0
OLLIES BARGAIN OUTLET HLDG INC COM 681116109   4,501,678 63,592 SH   DFND 1 63,592 0 0
OLO INC CL A 68134L109   28,099 5,414 SH   DFND 1 5,414 0 0
OLYMPIC STEEL INC COM 68162K106   286,702 4,599 SH   DFND 1 0 0 4,599
OMEGA HEALTHCARE INVESTORS INC COM 681936100   17,926,892 595,380 SH   DFND 1 595,380 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   156,873 5,210 SH   DFND 1,4 5,210 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,754 490 SH   DFND 1,8 490 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   110,921 26,347 SH   DFND 1 26,347 0 0
OMNICELL COM SR GLBL COCO 25 68213NAD1   3,655,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OMNICELL INC COM 68213N109   672,884 19,308 SH   DFND 1 19,308 0 0
OMNICELL INC SR GLBL COCO 25 68213NAD1   137,063 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP INC COM 681919106   7,204,050 81,503 SH   DFND 1 81,503 0 0
OMNICOM GROUP INC COM 681919106   22,163,616 250,748 SH   DFND 1 250,748 0 0
OMNICOM GROUP INC COM 681919106   109,780 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   302,294 3,420 SH   DFND 1,4 3,420 0 0
OMNICOM GROUP INC COM 681919106   254,033 2,874 SH   DFND 1 2,874 0 0
OMNICOM GROUP INC COM 681919106   323,684 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   189,508 2,144 SH   DFND 1,8 2,144 0 0
OMNICOM GROUP INC COM 681919106   214,434 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106   14,555,005 164,668 SH   DFND 10 164,668 0 0
Omnicom Group Inc COM 681919106   141,629,745 1,636,865 SH   DFND 1,12 137,314 1,499,551 0
Omnicom Group Inc COM 681919106   10,396,066 120,151 SH   DFND 1,12,13 56,780 63,371 0
ON HOLDING AG NAMEN AKT A H5919C104   3,333,305 121,079 SH   DFND 10 121,079 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,129,378 170,445 SH   DFND 1 170,445 0 0
ON SEMICONDUCTOR CORP COM 682189105   857,498 11,132 SH   DFND 10 11,132 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,383,396 939,678 SH   DFND 1 939,678 0 0
ON SEMICONDUCTOR CORP COM 682189105   164,151 2,131 SH   DFND 1 2,131 0 0
ON SEMICONDUCTOR CORP COM 682189105   681,176 8,843 SH   DFND 1,7 8,843 0 0
ON SEMICONDUCTOR CORP COM 682189105   715,840 9,293 SH   DFND 1 9,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   222,925 2,894 SH   DFND 1,8 2,894 0 0
ON SEMICONDUCTOR CORP COM 682189105   378,757 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP COM 682189105   51,247,520 665,293 SH   DFND 10 665,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   175,166 2,274 SH   DFND 1,18 2,274 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   10,706,500 7,000,000 PRN   DFND 1 0 0 7,000,000
On Semiconductor Corp COM 682189105   29,153,269 348,932 SH   DFND 1,12 332,058 16,874 0
ONEMAIN HOLDINGS INC COM 68268W103   712,804 14,482 SH   DFND 1 14,482 0 0
ONEOK INC COM 682680103   35,656,899 506,562 SH   DFND 1 506,562 0 0
ONEOK INC COM 682680103   208,697,481 2,964,874 SH   DFND 1 2,964,874 0 0
ONEOK INC COM 682680103   641,957 9,120 SH   DFND 1 9,120 0 0
ONEOK INC COM 682680103   4,311,880 61,257 SH   DFND 1 61,257 0 0
ONEOK INC COM 682680103   837,782 11,902 SH   DFND 1 11,902 0 0
ONEOK INC COM 682680103   488,577 6,941 SH   DFND 1,8 6,941 0 0
ONEOK INC COM 682680103   7,898,955 112,217 SH   DFND 10 112,217 0 0
ONEOK INC COM 682680103   358,285 5,090 SH   DFND 1 5,090 0 0
ONEOK INC COM 682680103   109,245 1,552 SH   DFND 10 1,552 0 0
ONEOK INC COM 682680103   11,935,610 169,564 SH   DFND 10 169,564 0 0
ONEOK INC COM 682680103   287,543 4,085 SH   DFND 1,18 4,085 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   57,700 4,252 SH   DFND 1 4,252 0 0
ONTO INNOVATION INC COM 683344105   18,021,608 124,648 SH   DFND 1,2 124,648 0 0
ONTO INNOVATION INC COM 683344105   2,883,359 19,943 SH   DFND 1 19,943 0 0
OPEN TEXT CORP COM 683715106   2,314,830 56,625 SH   DFND 1 56,625 0 0
OPEN TEXT CORP COM 683715106   21,528,880 526,636 SH   DFND 1 526,636 0 0
OPEN TEXT CORP COM 683715106   1,388,407 33,963 SH   DFND 1 33,963 0 0
OPEN TEXT CORP COM 683715106   85,562 2,093 SH   DFND 1,8 2,093 0 0
Open Text Corp COM 683715106   54,034,912 971,065 SH   DFND 1,12 88,228 882,837 0
Open Text Corp COM 683715106   3,976,503 71,462 SH   DFND 1,12,13 33,539 37,923 0
OPENLANE INC COM 48238T109   211,710 14,836 SH   DFND 1 14,836 0 0
OPKO HEALTH INC COM 68375N103   63,088 60,662 SH   DFND 1 60,662 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   143,420 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,065,738 403,762 SH   DFND 1,2 403,762 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   656,908 20,300 SH   DFND 1,2 20,300 0 0
ORACLE CORP COM 68389X105   6,004,529 57,942 SH   DFND 1,2 57,942 0 0
ORACLE CORP COM 68389X105   29,098,682 280,794 SH   DFND 1 280,794 0 0
ORACLE CORP COM 68389X105   311,518,412 3,006,064 SH   DFND 1 3,006,064 0 0
ORACLE CORP COM 68389X105   41,130,332 396,896 SH   DFND 1,6 396,896 0 0
ORACLE CORP COM 68389X105   8,220,242 79,323 SH   DFND 1,2 79,323 0 0
ORACLE CORP COM 68389X105   1,206,357 11,641 SH   DFND 1 11,641 0 0
ORACLE CORP COM 68389X105   669,346 6,459 SH   DFND 1 6,459 0 0
ORACLE CORP COM 68389X105   696,394 6,720 SH   DFND 1,2 6,720 0 0
ORACLE CORP COM 68389X105   758,882 7,323 SH   DFND 1,7 7,323 0 0
ORACLE CORP COM 68389X105   3,111,594 30,026 SH   DFND 1 30,026 0 0
ORACLE CORP COM 68389X105   1,168,739 11,278 SH   DFND 1,8 11,278 0 0
ORACLE CORP COM 68389X105   2,417,895 23,332 SH   DFND 10 23,332 0 0
ORACLE CORP COM 68389X105   348,922 3,367 SH   DFND 10 3,367 0 0
ORACLE CORP COM 68389X105   515,767 4,977 SH   DFND 1,49 4,977 0 0
ORACLE CORP COM 68389X105   2,019,438 19,487 SH   DFND 1 19,487 0 0
ORACLE CORP COM 68389X105   397,317 3,834 SH   DFND 10 3,834 0 0
ORACLE CORP COM 68389X105   17,538,341 169,240 SH   DFND 10 169,240 0 0
ORACLE CORP COM 68389X105   565,302 5,455 SH   DFND 1,18 5,455 0 0
ORACLE CORP COM 68389X105   680,020 6,562 SH   DFND 1,2 6,562 0 0
Oracle Corp COM 68389X105   44,692,669 424,009 SH   DFND 1,12 39,948 384,061 0
Oracle Corp COM 68389X105   3,260,388 30,932 SH   DFND 1,12,13 14,529 16,403 0
ORASURE TECHNOLOGIES INC COM 68554V108   69,744 8,976 SH   DFND 1 8,976 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   43,427,403 45,709 SH   DFND 3 0 0 45,709
ORGANON & CO COMMON STOCK 68622V106   387,520 23,921 SH   DFND 1 23,921 0 0
ORGANON & CO COMMON STOCK 68622V106   1,500,120 92,600 SH   DFND 1,5 92,600 0 0
Organon & Co COM 68622V106   17,731 1,230 SH   DFND 1,12 1,230 0 0
ORLA MINING LTD COM 68634K106   140,400 45,000 SH   DFND 1,6 45,000 0 0
ORLA MINING LTD COM 68634K106   5,933,238 1,901,679 SH   DFND 10 1,901,679 0 0
ORMAT TECHNOLOGIES INC COM 686688102   15,295,325 210,970 SH   DFND 1 210,970 0 0
ORMAT TECHNOLOGIES INC COM 686688102   125,063 1,725 SH   DFND 1 1,725 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,325,470 238,972 SH   DFND 1,48 238,972 0 0
ORMAT TECHNOLOGIES INC COM 686688102   56,188 775 SH   DFND 10 775 0 0
ORMAT TECHNOLOGIES INC SR GLBL COCO 27 686688AB8   1,004,000 1,000,000 PRN   DFND 1 0 0 1,000,000
Ormat Technologies Inc COM 686688102   103,205,341 1,362,177 SH   DFND 1,12 1,157,298 204,879 0
Ormat Technologies Inc COM 686688102   26,628,822 351,466 SH   DFND 1,12,13 146,723 204,743 0
ORTHOFIX INTERNATIONAL NV COM 68752M108   35,235 2,415 SH   DFND 1 2,415 0 0
OSHKOSH CORP COM 688239201   21,949,437 206,098 SH   DFND 1,2 206,098 0 0
OSHKOSH CORP COM 688239201   8,387,727 78,758 SH   DFND 1 78,758 0 0
OSHKOSH CORP COM 688239201   7,439,664 69,856 SH   DFND 1,2 69,856 0 0
OSHKOSH CORP COMMSTCK 688239201   21,007 194 SH   DFND 3 0 0 194
OSI SYSTEMS INC COM 671044105   252,419 2,034 SH   DFND 1 2,034 0 0
OSI SYSTEMS INC COM 671044105   1,861,500 15,000 SH   DFND 10 15,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,643,057 699,279 SH   DFND 1 699,279 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   620,550 45,000 SH   DFND 1,6 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,209,785 740,376 SH   DFND 10 740,376 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,256,564 233,102 SH   DFND 1 233,102 0 0
OTIS WORLDWIDE CORP COM 68902V107   85,418,790 982,955 SH   DFND 1 982,955 0 0
OTIS WORLDWIDE CORP COM 68902V107   319,879 3,681 SH   DFND 1 3,681 0 0
OTIS WORLDWIDE CORP COM 68902V107   653,923 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   258,614 2,976 SH   DFND 1,8 2,976 0 0
OTIS WORLDWIDE CORP COM 68902V107   400,261 4,606 SH   DFND 1 4,606 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,564,767 29,514 SH   DFND 10 29,514 0 0
OTIS WORLDWIDE CORP COM 68902V107   53,096 611 SH   DFND 1 611 0 0
OVINTIV INC COM 69047Q102   31,699 756 SH   DFND 1 756 0 0
OVINTIV INC COM 69047Q102   34,642,776 826,205 SH   DFND 1 826,205 0 0
OVINTIV INC COM 69047Q102   61,427 1,465 SH   DFND 1,8 1,465 0 0
OVINTIV INC COM 69047Q102   247,135 5,894 SH   DFND 1 5,894 0 0
OWENS & MINOR INC COM 690732102   191,961 9,941 SH   DFND 1 9,941 0 0
OWENS CORNING COM 690742101   4,480,237 29,641 SH   DFND 1 29,641 0 0
OWENS CORNING COM 690742101   16,076,012 106,358 SH   DFND 1 106,358 0 0
OWENS CORNING COM 690742101   181,078 1,198 SH   DFND 1 1,198 0 0
OWENS CORNING COM 690742101   563,185 3,726 SH   DFND 1,8 3,726 0 0
OWENS CORNING COM 690742101   900,098 5,955 SH   DFND 10 5,955 0 0
OWENS CORNING COM 690742101   279,930 1,852 SH   DFND 1 1,852 0 0
OWENS CORNING COM 690742101   9,268,367 61,319 SH   DFND 10 61,319 0 0
OWENS CORNING COM 690742101   94,166 623 SH   DFND 1 623 0 0
Owens Corning COM 690742101   100,351,365 676,952 SH   DFND 1,12 59,498 617,454 0
Owens Corning COM 690742101   7,361,451 49,659 SH   DFND 1,12,13 23,382 26,277 0
OXFORD INDUSTRIES INC COM 691497309   190,925 1,955 SH   DFND 1 1,955 0 0
PACCAR INC COM 693718108   16,379,491 172,743 SH   DFND 1,2 172,743 0 0
PACCAR INC COM 693718108   17,749,166 187,188 SH   DFND 1 187,188 0 0
PACCAR INC COM 693718108   45,795,595 482,974 SH   DFND 1 482,974 0 0
PACCAR INC COM 693718108   412,657 4,352 SH   DFND 1 4,352 0 0
PACCAR INC COM 693718108   65,047 686 SH   DFND 1 686 0 0
PACCAR INC COM 693718108   911,505 9,613 SH   DFND 1 9,613 0 0
PACCAR INC COM 693718108   323,621 3,413 SH   DFND 1,8 3,413 0 0
PACCAR INC COM 693718108   20,676,070 218,056 SH   DFND 10 218,056 0 0
PACCAR INC COM 693718108   656,439 6,923 SH   DFND 1 6,923 0 0
PACCAR INC COM 693718108   1,499,578 15,815 SH   DFND 10 15,815 0 0
PACCAR INC COM 693718108   38,576,379 406,838 SH   DFND 10 406,838 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   866,834 112,869 SH   DFND 1 112,869 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   354,217 12,552 SH   DFND 1 12,552 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,088,581 12,496 SH   DFND 1 12,496 0 0
PACKAGING CORP OF AMERICA COM 695156109   16,686,589 99,836 SH   DFND 1 99,836 0 0
PACKAGING CORP OF AMERICA COM 695156109   105,298 630 SH   DFND 1 630 0 0
PACKAGING CORP OF AMERICA COM 695156109   355,005 2,124 SH   DFND 1 2,124 0 0
PACKAGING CORP OF AMERICA COM 695156109   146,582 877 SH   DFND 1,8 877 0 0
PACKAGING CORP OF AMERICA COM 695156109   181,180 1,084 SH   DFND 1 1,084 0 0
PACKAGING CORP OF AMERICA COM 695156109   613,404 3,670 SH   DFND 10 3,670 0 0
PACKAGING CORP OF AMERICA COM 695156109   345,311 2,066 SH   DFND 1,18 2,066 0 0
PAGERDUTY INC COM 69553P100   847,121 37,351 SH   DFND 1 37,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,383 354 SH   DFND 1 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   798,799 48,737 SH   DFND 1 48,737 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,805,815 720,306 SH   DFND 1 720,306 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   155,328 9,477 SH   DFND 1 9,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,713 12,063 SH   DFND 1,8 12,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,404 6,370 SH   DFND 1,49 6,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   377,199 23,014 SH   DFND 1 23,014 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   612,658 37,380 SH   DFND 10 37,380 0 0
PALO ALTO NETWORKS INC COM 697435105   49,044,466 163,253 SH   DFND 1,2 163,253 0 0
PALO ALTO NETWORKS INC COM 697435105   23,249,504 77,390 SH   DFND 1 77,390 0 0
PALO ALTO NETWORKS INC COM 697435105   2,221,606 7,395 SH   DFND 10 7,395 0 0
PALO ALTO NETWORKS INC COM 697435105   6,917,171 23,025 SH   DFND 1,49 23,025 0 0
PALO ALTO NETWORKS INC COM 697435105   116,609,826 388,156 SH   DFND 1 388,156 0 0
PALO ALTO NETWORKS INC COM 697435105   941,817 3,135 SH   DFND 1,2 3,135 0 0
PALO ALTO NETWORKS INC COM 697435105   5,533,136 18,418 SH   DFND 10 18,418 0 0
PALO ALTO NETWORKS INC COM 697435105   704,485 2,345 SH   DFND 1 2,345 0 0
PALO ALTO NETWORKS INC COM 697435105   288,704 961 SH   DFND 1,49 961 0 0
PALO ALTO NETWORKS INC COM 697435105   1,886,938 6,281 SH   DFND 1,7 6,281 0 0
PALO ALTO NETWORKS INC COM 697435105   1,726,213 5,746 SH   DFND 1 5,746 0 0
PALO ALTO NETWORKS INC COM 697435105   707,189 2,354 SH   DFND 1,8 2,354 0 0
PALO ALTO NETWORKS INC COM 697435105   4,322,443 14,388 SH   DFND 10 14,388 0 0
PALO ALTO NETWORKS INC COM 697435105   8,269,061 27,525 SH   DFND 1,49 27,525 0 0
PALO ALTO NETWORKS INC COM 697435105   7,527,023 25,055 SH   DFND 1,2 25,055 0 0
PALO ALTO NETWORKS INC COM 697435105   1,014,819 3,378 SH   DFND 1 3,378 0 0
PALO ALTO NETWORKS INC COM 697435105   7,194,759 23,949 SH   DFND 1,47 23,949 0 0
PALO ALTO NETWORKS INC COM 697435105   917,483 3,054 SH   DFND 10 3,054 0 0
PALO ALTO NETWORKS INC COM 697435105   477,668 1,590 SH   DFND 1,9 1,590 0 0
PALO ALTO NETWORKS INC COM 697435105   197,457,354 657,271 SH   DFND 10 657,271 0 0
PALO ALTO NETWORKS INC COM 697435105   437,712 1,457 SH   DFND 1,18 1,457 0 0
PALO ALTO NETWORKS INC COM 697435105   832,163 2,770 SH   DFND 1 2,770 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   301,900 100,000 PRN   DFND 1 0 0 100,000
PAN AMERICAN SILVER CORP COM 697900108   291,638 19,212 SH   DFND 1 19,212 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,594,249 105,023 SH   DFND 1 105,023 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,518,000 100,000 SH   DFND 1,6 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,472,670 162,890 SH   DFND 1,6 162,890 0 0
PAN AMERICAN SILVER CORP COM 697900108   39,559 2,606 SH   DFND 1,8 2,606 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,138,500 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,744,941 114,950 SH   DFND 1,9 114,950 0 0
PAN AMERICAN SILVER CORP COM 697900108   17,701,944 1,166,136 SH   DFND 10 1,166,136 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   253,513 7,417 SH   DFND 1 7,417 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   1,367,200 40,000 SH   DFND 10 40,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   999,786 70,259 SH   DFND 1 70,259 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,994,562 1,194,277 SH   DFND 1 1,194,277 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   154,097 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   71,449 5,021 SH   DFND 1,8 5,021 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,543 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GROUP INC COM 69924R108   574,869 117,801 SH   DFND 1 117,801 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,266,371 140,681 SH   DFND 1 140,681 0 0
PARK NATIONAL CORP COM 700658107   244,477 1,899 SH   DFND 1 1,899 0 0
PARKER HANNIFIN CORP COM 701094104   10,023,406 21,911 SH   DFND 1 21,911 0 0
PARKER HANNIFIN CORP COM 701094104   132,544,918 289,741 SH   DFND 1 289,741 0 0
PARKER HANNIFIN CORP COM 701094104   476,216 1,041 SH   DFND 1 1,041 0 0
PARKER HANNIFIN CORP COM 701094104   1,078,233 2,357 SH   DFND 1 2,357 0 0
PARKER HANNIFIN CORP COM 701094104   401,650 878 SH   DFND 1,8 878 0 0
PARKER HANNIFIN CORP COM 701094104   1,068,627 2,336 SH   DFND 10 2,336 0 0
PARKER HANNIFIN CORP COM 701094104   288,200 630 SH   DFND 1,49 630 0 0
PARKER HANNIFIN CORP COM 701094104   671,094 1,467 SH   DFND 1 1,467 0 0
PARKER HANNIFIN CORP COM 701094104   1,520,140 3,323 SH   DFND 10 3,323 0 0
PARKER HANNIFIN CORP COM 701094104   41,145,782 89,944 SH   DFND 10 89,944 0 0
PARSONS CORP COM 70202L102   1,642,923 26,103 SH   DFND 1 26,103 0 0
PATHWARD FINANCIAL INC COM 59100U108   168,034 3,336 SH   DFND 1 3,336 0 0
PATTERSON COS INC COM 703395103   189,696 6,400 SH   DFND 1,8 6,400 0 0
PATTERSON COS INC COM 703395103   102,317 3,452 SH   DFND 1 3,452 0 0
Patterson Cos Inc COM 703395103   32,906 1,156 SH   DFND 1,12 1,156 0 0
PATTERSON-UTI ENERGY INC COM 703481101   185,225 17,983 SH   DFND 1 17,983 0 0
Patterson-UTI Energy Inc COM 703481101   78,110 7,229 SH   DFND 1,12 7,229 0 0
PAYCHEX INC COM 704326107   30,536,876 257,326 SH   DFND 1 257,326 0 0
PAYCHEX INC COM 704326107   107,797,811 908,383 SH   DFND 1 908,383 0 0
PAYCHEX INC COM 704326107   1,689,623 14,238 SH   DFND 1,2 14,238 0 0
PAYCHEX INC COM 704326107   278,993 2,351 SH   DFND 1 2,351 0 0
PAYCHEX INC COM 704326107   284,808 2,400 SH   DFND 1,4 2,400 0 0
PAYCHEX INC COM 704326107   3,125,174 26,335 SH   DFND 1 26,335 0 0
PAYCHEX INC COM 704326107   819,060 6,902 SH   DFND 1 6,902 0 0
PAYCHEX INC COM 704326107   295,726 2,492 SH   DFND 1,8 2,492 0 0
PAYCHEX INC COM 704326107   995,641 8,390 SH   DFND 1,2 8,390 0 0
PAYCHEX INC COM 704326107   439,554 3,704 SH   DFND 1 3,704 0 0
PAYCHEX INC COM 704326107   831,639 7,008 SH   DFND 10 7,008 0 0
PAYCHEX INC COM 704326107   260,362 2,194 SH   DFND 1,18 2,194 0 0
PAYCOM SOFTWARE INC COM 70432V102   975,511 4,805 SH   DFND 1 4,805 0 0
PAYCOM SOFTWARE INC COM 70432V102   116,036,487 571,552 SH   DFND 1 571,552 0 0
PAYCOM SOFTWARE INC COM 70432V102   58,673 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   173,988 857 SH   DFND 1 857 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,763 319 SH   DFND 1,8 319 0 0
PAYCOM SOFTWARE INC COM 70432V102   118,158 582 SH   DFND 1 582 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,310,724 21,233 SH   DFND 10 21,233 0 0
PAYCOR HCM INC COM 70435P102   72,244 3,580 SH   DFND 1 3,580 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,987,949 12,223 SH   DFND 1 12,223 0 0
PAYLOCITY HOLDING CORP COM 70438V106   8,755,562 53,834 SH   DFND 1 53,834 0 0
PAYLOCITY HOLDING CORP COM 70438V106   45,864 282 SH   DFND 1,8 282 0 0
PAYLOCITY HOLDING CORP COM 70438V106   200,535 1,233 SH   DFND 1 1,233 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,336,088 8,215 SH   DFND 1 8,215 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   128,378 2,091 SH   DFND 3 0 0 2,091
PAYPAL HOLDINGS INC COM 70450Y103   57,198,172 936,907 SH   DFND 1,2 936,907 0 0
PAYPAL HOLDINGS INC COM 70450Y103   26,064,260 426,933 SH   DFND 1 426,933 0 0
PAYPAL HOLDINGS INC COM 70450Y103   223,229,203 3,656,498 SH   DFND 1 3,656,498 0 0
PAYPAL HOLDINGS INC COM 70450Y103   50,732,245 830,995 SH   DFND 1,2 830,995 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,897,312 31,078 SH   DFND 1,2 31,078 0 0
PAYPAL HOLDINGS INC COM 70450Y103   367,887 6,026 SH   DFND 1 6,026 0 0
PAYPAL HOLDINGS INC COM 70450Y103   385,836 6,320 SH   DFND 1,4 6,320 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,612,330 42,790 SH   DFND 1,6 42,790 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,957,018 48,436 SH   DFND 1,2 48,436 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,258,363 20,612 SH   DFND 1 20,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   469,047 7,683 SH   DFND 1,8 7,683 0 0
PAYPAL HOLDINGS INC COM 70450Y103   145,604 2,385 SH   DFND 1,49 2,385 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,738,028 93,989 SH   DFND 1,2 93,989 0 0
PAYPAL HOLDINGS INC COM 70450Y103   777,777 12,740 SH   DFND 1 12,740 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,152,985 100,786 SH   DFND 10 100,786 0 0
PAYPAL HOLDINGS INC COM 70450Y103   276,923 4,536 SH   DFND 1,18 4,536 0 0
PAYPAL HOLDINGS INC COM 70450Y103   36,569 599 SH   DFND 1 599 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,838,153 46,489 SH   DFND 1,2 46,489 0 0
PBF ENERGY INC CL A 69318G106   128,350 3,095 SH   DFND 1 0 0 3,095
PEBBLEBROOK HOTEL TRUST COM 70509V100   258,414 16,491 SH   DFND 1 16,491 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,257,549 80,252 SH   DFND 1 80,252 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   150,931 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   101,563 10,353 SH   DFND 1 10,353 0 0
PEGASYSTEMS INC COM 705573103   155,765 3,357 SH   DFND 1 0 0 3,357
PELOTON INTERACTIVE INC CL A COM 70614W100   2,539,108 414,887 SH   DFND 1 414,887 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,499,818 408,467 SH   DFND 1 0 0 408,467
PEMBINA PIPELINE CORP COM 706327103   8,361,661 247,021 SH   DFND 1 247,021 0 0
PEMBINA PIPELINE CORP COM 706327103   79,725,754 2,355,266 SH   DFND 1 2,355,266 0 0
PEMBINA PIPELINE CORP COM 706327103   5,308,222 156,816 SH   DFND 1 156,816 0 0
PEMBINA PIPELINE CORP COM 706327103   190,508 5,628 SH   DFND 1,8 5,628 0 0
PEMBINA PIPELINE CORP COM 706327103   4,975,950 147,000 SH   DFND 1,2 147,000 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   10,051,440 10,808,000 PRN   DFND 1,2 0 0 10,808,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,847,910 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC MORTG INVESTMENT TR COM 70931T103   168,920 11,299 SH   DFND 1 11,299 0 0
PENSKE AUTO GROUP INC COM 70959W103   3,139,990 20,774 SH   DFND 1 20,774 0 0
PENTAIR PLC SHS G7S00T104   26,826,015 386,542 SH   DFND 1 386,542 0 0
PENTAIR PLC SHS G7S00T104   108,551,732 1,564,146 SH   DFND 1 1,564,146 0 0
PENTAIR PLC SHS G7S00T104   62,116,886 895,056 SH   DFND 1,6 895,056 0 0
PENTAIR PLC SHS G7S00T104   154,693 2,229 SH   DFND 1 2,229 0 0
PENTAIR PLC SHS G7S00T104   1,581,834 22,793 SH   DFND 1 22,793 0 0
PENTAIR PLC SHS G7S00T104   201,468 2,903 SH   DFND 1 2,903 0 0
PENTAIR PLC SHS G7S00T104   109,305 1,575 SH   DFND 1,8 1,575 0 0
PENTAIR PLC SHS G7S00T104   1,126,570 16,233 SH   DFND 10 16,233 0 0
PENTAIR PLC SHS G7S00T104   193,348 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   38,493,265 554,658 SH   DFND 10 554,658 0 0
Pentair PLC COM G7S00T104   95,969,977 1,320,173 SH   DFND 1,12 574,862 745,311 0
Pentair PLC COM G7S00T104   27,905,139 383,866 SH   DFND 1,12,13 382,387 1,479 0
PENUMBRA INC COM 70975L107   68,622 280 SH   DFND 1,9 280 0 0
PENUMBRA INC COM 70975L107   17,270,543 70,469 SH   DFND 1,2 70,469 0 0
PENUMBRA INC COM 70975L107   4,251,158 17,346 SH   DFND 10 17,346 0 0
PENUMBRA INC COM 70975L107   346,053 1,412 SH   DFND 1 0 0 1,412
PENUMBRA INC COM 70975L107   5,606,450 22,876 SH   DFND 10 22,876 0 0
PEPSICO INC COM 713448108   261,596,978 1,564,856 SH   DFND 1,2 1,564,856 0 0
PEPSICO INC COM 713448108   122,572,387 733,220 SH   DFND 1 733,220 0 0
PEPSICO INC COM 713448108   416,913,622 2,493,950 SH   DFND 1 2,493,950 0 0
PEPSICO INC COM 713448108   4,984,508 29,817 SH   DFND 1,48 29,817 0 0
PEPSICO INC COM 713448108   977,276 5,846 SH   DFND 1,6 5,846 0 0
PEPSICO INC COM 713448108   76,993,988 460,573 SH   DFND 1,2 460,573 0 0
PEPSICO INC COM 713448108   1,093,292 6,540 SH   DFND 1,18 6,540 0 0
PEPSICO INC COM 713448108   21,739,288 130,043 SH   DFND 1,2 130,043 0 0
PEPSICO INC COM 713448108   1,609,011 9,625 SH   DFND 1 9,625 0 0
PEPSICO INC COM 713448108   8,308,516 49,701 SH   DFND 1,4 49,701 0 0
PEPSICO INC COM 713448108   21,110,395 126,281 SH   DFND 1 126,281 0 0
PEPSICO INC COM 713448108   4,340,068 25,962 SH   DFND 1,51 25,962 0 0
PEPSICO INC COM 713448108   27,568,673 164,914 SH   DFND 1,6 164,914 0 0
PEPSICO INC COM 713448108   3,732,237 22,326 SH   DFND 1,2 22,326 0 0
PEPSICO INC COM 713448108   7,940,241 47,498 SH   DFND 1,7 47,498 0 0
PEPSICO INC COM 713448108   4,581,294 27,405 SH   DFND 1 27,405 0 0
PEPSICO INC COM 713448108   2,404,573 14,384 SH   DFND 1,8 14,384 0 0
PEPSICO INC COM 713448108   21,005,245 125,652 SH   DFND 10 125,652 0 0
PEPSICO INC COM 713448108   288,703 1,727 SH   DFND 1,48 1,727 0 0
PEPSICO INC COM 713448108   545,977 3,266 SH   DFND 1,49 3,266 0 0
PEPSICO INC COM 713448108   6,217,052 37,190 SH   DFND 1,2 37,190 0 0
PEPSICO INC COM 713448108   2,824,671 16,897 SH   DFND 1 16,897 0 0
PEPSICO INC COM 713448108   1,490,989 8,919 SH   DFND 10 8,919 0 0
PEPSICO INC COM 713448108   68,858,660 411,908 SH   DFND 10 411,908 0 0
PEPSICO INC COM 713448108   746,748 4,467 SH   DFND 1,18 4,467 0 0
PEPSICO INC COM 713448108   52,157 312 SH   DFND 1 312 0 0
PEPSICO INC CS 713448108   514,106 3,027 SH   DFND 1,2 3,027 0 0
PEPSICO INC NC COMMSTCK 713448108   52,239,721 307,582 SH   DFND 3 0 0 307,582
PERFORMANCE FOOD GROUP CO COM 71377A103   8,407 119 SH   DFND 1 119 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,652,408 579,289 SH   DFND 1,2 579,289 0 0
PERRIGO CO PLC SHS G97822103   3,274,315 96,673 SH   DFND 1 96,673 0 0
Perrigo Company Plc COM G97822103   87,447 2,717 SH   DFND 1,12 2,717 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   22,632 7,698 SH   DFND 1 7,698 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   3,041,518 196,862 SH   DFND 1,50 196,862 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   8,716,164 564,153 SH   DFND 1 564,153 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   91,866,689 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   490,877 31,772 SH   DFND 1,50 31,772 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   3,997,500 250,000 SH   DFND 1,6 250,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,199,250 75,000 SH   DFND 1,6 75,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,558,400 160,000 SH   DFND 1,9 160,000 0 0
PFIZER INC COM 717081103   181,092,328 6,159,603 SH   DFND 1,2 6,159,603 0 0
PFIZER INC COM 717081103   158,907 5,405 SH   DFND 1,49 5,405 0 0
PFIZER INC COM 717081103   46,279,010 1,574,116 SH   DFND 1 1,574,116 0 0
PFIZER INC COM 717081103   5,441,293 185,078 SH   DFND 1,49 185,078 0 0
PFIZER INC COM 717081103   651,261,421 22,151,749 SH   DFND 1 22,151,749 0 0
PFIZER INC COM 717081103   4,936,701 167,915 SH   DFND 1 167,915 0 0
PFIZER INC COM 717081103   1,209,751 41,148 SH   DFND 1,6 41,148 0 0
PFIZER INC COM 717081103   139,430,882 4,742,547 SH   DFND 1,2 4,742,547 0 0
PFIZER INC COM 717081103   1,357,604 46,177 SH   DFND 1,18 46,177 0 0
PFIZER INC COM 717081103   1,186,878 40,370 SH   DFND 1 40,370 0 0
PFIZER INC COM 717081103   3,802,596 129,340 SH   DFND 1,4 129,340 0 0
PFIZER INC COM 717081103   2,772,214 94,293 SH   DFND 1 94,293 0 0
PFIZER INC COM 717081103   1,622,880 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   8,395,052 285,546 SH   DFND 1,51 285,546 0 0
PFIZER INC COM 717081103   1,282,575 43,625 SH   DFND 1,6 43,625 0 0
PFIZER INC COM 717081103   5,228,525 177,841 SH   DFND 1,2 177,841 0 0
PFIZER INC COM 717081103   2,566,767 87,305 SH   DFND 1,7 87,305 0 0
PFIZER INC COM 717081103   3,280,217 111,572 SH   DFND 1 111,572 0 0
PFIZER INC COM 717081103   1,477,409 50,252 SH   DFND 1,8 50,252 0 0
PFIZER INC COM 717081103   6,367,393 216,578 SH   DFND 10 216,578 0 0
PFIZER INC COM 717081103   36,142,273 1,229,329 SH   DFND 1,49 1,229,329 0 0
PFIZER INC COM 717081103   238,581 8,115 SH   DFND 1 8,115 0 0
PFIZER INC COM 717081103   945,004 32,143 SH   DFND 1,6 32,143 0 0
PFIZER INC COM 717081103   3,156,707 107,371 SH   DFND 1,2 107,371 0 0
PFIZER INC COM 717081103   1,883,482 64,064 SH   DFND 1 64,064 0 0
PFIZER INC COM 717081103   552,514 18,793 SH   DFND 10 18,793 0 0
PFIZER INC COM 717081103   12,704,152 432,114 SH   DFND 10 432,114 0 0
PFIZER INC COM 717081103   2,085,665 70,941 SH   DFND 1,18 70,941 0 0
PFIZER INC COM 717081103   102,106 3,473 SH   DFND 1 3,473 0 0
PFIZER INC COM 717081103   5,079,673 172,778 SH   DFND 1,2 172,778 0 0
Pfizer Inc COM 717081103   108,799,471 3,779,728 SH   DFND 1,12 315,462 3,464,266 0
Pfizer Inc COM 717081103   8,084,642 280,863 SH   DFND 1,12,13 132,094 148,769 0
PFIZER INC COMMSTCK 717081103   121,688 4,227 SH   DFND 3 0 0 4,227
PG&E CORP COM 69331C108   98,283 5,442 SH   DFND 1 5,442 0 0
PG&E CORP COM 69331C108   68,063,643 3,768,751 SH   DFND 1 3,768,751 0 0
PG&E CORP COM 69331C108   463,691 25,675 SH   DFND 1 25,675 0 0
PG&E CORP COM 69331C108   71,463 3,957 SH   DFND 1 3,957 0 0
PG&E CORP COM 69331C108   703,130 38,933 SH   DFND 1 38,933 0 0
PG&E CORP COM 69331C108   297,791 16,489 SH   DFND 1,8 16,489 0 0
PG&E CORP COM 69331C108   7,575,899 419,485 SH   DFND 10 419,485 0 0
PG&E CORP COM 69331C108   306,930 16,995 SH   DFND 1 16,995 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,348 2,342 SH   DFND 1 2,342 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   445,641 4,662 SH   DFND 1 4,662 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   40,734,531 426,138 SH   DFND 1 426,138 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   2,753,183 28,802 SH   DFND 1 28,802 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,025,298 10,726 SH   DFND 1,8 10,726 0 0
PHILLIPS 66 COM 718546104   13,194,584 99,051 SH   DFND 1,2 99,051 0 0
PHILLIPS 66 COM 718546104   18,066,739 135,626 SH   DFND 1 135,626 0 0
PHILLIPS 66 COM 718546104   275,838,613 2,070,705 SH   DFND 1 2,070,705 0 0
PHILLIPS 66 COM 718546104   6,386,354 47,942 SH   DFND 1,2 47,942 0 0
PHILLIPS 66 COM 718546104   762,361 5,723 SH   DFND 1 5,723 0 0
PHILLIPS 66 COM 718546104   956,448 7,180 SH   DFND 1,4 7,180 0 0
PHILLIPS 66 COM 718546104   920,881 6,913 SH   DFND 1 6,913 0 0
PHILLIPS 66 COM 718546104   5,440,962 40,845 SH   DFND 1,6 40,845 0 0
PHILLIPS 66 COM 718546104   1,140,677 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   595,049 4,467 SH   DFND 1,8 4,467 0 0
PHILLIPS 66 COM 718546104   729,458 5,476 SH   DFND 1 5,476 0 0
PHILLIPS 66 COM 718546104   653,395 4,905 SH   DFND 10 4,905 0 0
PHILLIPS 66 COM 718546104   2,116,440 15,888 SH   DFND 10 15,888 0 0
PHILLIPS 66 COM 718546104   384,844 2,889 SH   DFND 1,18 2,889 0 0
Phillips 66 COM 718546104   22,498,125 169,000 SH   DFND 1,12 13,870 155,130 0
Phillips 66 COM 718546104   1,660,868 12,476 SH   DFND 1,12,13 5,896 6,580 0
PHILLIPS 66 COM COMMSTCK 718546104   11,366 85 SH   DFND 3 0 0 85
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,679,275 74,861 SH   DFND 1 74,861 0 0
PHINIA INC COMMON STOCK 71880K101   29 1 SH   DFND 1 1 0 0
PHREESIA INC COM 71944F106   42,081 1,832 SH   DFND 1 1,832 0 0
PHYSICIANS REALTY TRUST COM 71943U104   2,037,905 154,621 SH   DFND 1 154,621 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,433,909 58,053 SH   DFND 1 58,053 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   614,328 85,442 SH   DFND 1 85,442 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   6,112 850 SH   DFND 1,8 850 0 0
PILGRIM S PRIDE CORP COM 72147K108   2,633,712 91,735 SH   DFND 1 91,735 0 0
PILGRIM S PRIDE CORP COM 72147K108   679,480 23,667 SH   DFND 1 23,667 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   4,108,287 55,585 SH   DFND 1 55,585 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   157,576 2,132 SH   DFND 1 2,132 0 0
PINTEREST INC CL A 72352L106   39,704,593 1,050,664 SH   DFND 1,2 1,050,664 0 0
PINTEREST INC CL A 72352L106   595,533 15,759 SH   DFND 1 15,759 0 0
PINTEREST INC CL A 72352L106   48,466,846 1,282,531 SH   DFND 1 1,282,531 0 0
PINTEREST INC CL A 72352L106   1,015,455 26,871 SH   DFND 1,2 26,871 0 0
PINTEREST INC CL A 72352L106   137,027 3,626 SH   DFND 1 3,626 0 0
PINTEREST INC CL A 72352L106   1,802,848 47,707 SH   DFND 1,6 47,707 0 0
PINTEREST INC CL A 72352L106   407,679 10,788 SH   DFND 1,8 10,788 0 0
PINTEREST INC CL A 72352L106   2,478,193 65,578 SH   DFND 10 65,578 0 0
PINTEREST INC CL A 72352L106   242,725 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106   1,933,299 51,159 SH   DFND 1 0 0 51,159
PINTEREST INC CL A 72352L106   23,638,552 625,524 SH   DFND 10 625,524 0 0
PINTEREST INC CL A 72352L106   36,543 967 SH   DFND 1 967 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   56,031 5,227 SH   DFND 1,50 5,227 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   150,836 676 SH   DFND 1 676 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   165,443,085 741,465 SH   DFND 1 741,465 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   953,434 4,273 SH   DFND 1 4,273 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   346,298 1,552 SH   DFND 1,8 1,552 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   590,625 2,647 SH   DFND 1 2,647 0 0
PIPER SANDLER COS COM 724078100   343,746 2,034 SH   DFND 1 2,034 0 0
PITNEY BOWES INC COM 724479100   92,242 21,653 SH   DFND 1 21,653 0 0
PITNEY BOWES INC COM 724479100   33,045 7,757 SH   DFND 1 7,757 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   3,634,099 234,458 SH   DFND 1,2 234,458 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   3,503,538 215,868 SH   DFND 1,2 215,868 0 0
PLANET FITNESS INC CL A 72703H101   176,938,867 2,405,695 SH   DFND 1,2 2,405,695 0 0
PLANET FITNESS INC CL A 72703H101   98,708,660 1,342,062 SH   DFND 1,2 1,342,062 0 0
PLANET FITNESS INC CL A 72703H101   43,510,930 591,583 SH   DFND 1,2 591,583 0 0
PLANET FITNESS INC CL A 72703H101   16,186,663 220,077 SH   DFND 1,2 220,077 0 0
PLANET FITNESS INC CL A 72703H101   10,107,977 137,430 SH   DFND 1,2 137,430 0 0
PLANET FITNESS INC CS 72703H101   1,690,680 23,160 SH   DFND 1,2 23,160 0 0
PLANET FITNESS INC CL A COMMSTCK 72703H101   21,964 301 SH   DFND 3 0 0 301
PLEXUS CORP COM 729132100   369,332 3,554 SH   DFND 1 3,554 0 0
PLUG POWER INC COM NEW 72919P202   8,418,287 2,004,354 SH   DFND 1 2,004,354 0 0
PLUG POWER INC COM NEW 72919P202   4,884,503 1,162,977 SH   DFND 10 1,162,977 0 0
PLUG POWER INC COM NEW 72919P202   100,871 24,017 SH   DFND 1 24,017 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   68,073 26,182 SH   DFND 1 26,182 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   50,927,732 329,608 SH   DFND 1,2 329,608 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   71,973,694 465,819 SH   DFND 1 465,819 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   89,410,147 578,669 SH   DFND 1 578,669 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   36,604,501 236,907 SH   DFND 1,2 236,907 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,125,274 20,227 SH   DFND 1,2 20,227 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   365,262 2,364 SH   DFND 1 2,364 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,497,786 29,110 SH   DFND 1,4 29,110 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,312,231 21,437 SH   DFND 1 21,437 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,666,522 23,730 SH   DFND 1,51 23,730 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,141,211 7,386 SH   DFND 1,7 7,386 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,137,348 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   429,847 2,782 SH   DFND 1,8 2,782 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   160,999 1,042 SH   DFND 1,49 1,042 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,299,584 8,411 SH   DFND 1,2 8,411 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   9,477,643 61,340 SH   DFND 10 61,340 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   376,077 2,434 SH   DFND 1,18 2,434 0 0
PNC FINL SVCS GP COMMSTCK 693475105   39,922 258 SH   DFND 3 0 0 258
POLARIS INC COM 731068102   2,765,016 30,760 SH   DFND 1 30,760 0 0
POOL CORP COM 73278L105   27,920,365 73,180 SH   DFND 1 73,180 0 0
POOL CORP COM 73278L105   26,458,342 69,348 SH   DFND 1 69,348 0 0
POOL CORP COM 73278L105   88,896 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   272,031 713 SH   DFND 1 713 0 0
POOL CORP COM 73278L105   88,896 233 SH   DFND 1,8 233 0 0
POOL CORP COM 73278L105   174,741 458 SH   DFND 1 458 0 0
POOL CORP COM 73278L105   3,636,362 9,531 SH   DFND 1 0 0 9,531
POOL CORP COM 73278L105   3,100,313 8,126 SH   DFND 1 0 0 8,126
POOL CORP COM 73278L105   2,024,398 5,306 SH   DFND 10 5,306 0 0
POOL CORP COM 73278L105   13,354 35 SH   DFND 1 35 0 0
POST HLDGS INC SR GLBL COCO 27 737446AT1   1,568 1,505 PRN   DFND 1 0 0 1,505
POST HOLDINGS INC COM 737446104   5,680,543 60,586 SH   DFND 1 60,586 0 0
POST HOLDINGS INC SR GLBL COCO 27 737446AT1   501,202 481,000 PRN   DFND 1 0 0 481,000
POWELL INDS INC COM 739128106   47,694 597 SH   DFND 1 0 0 597
POWELL INDUSTRIES INC COM 739128106   95,149 1,191 SH   DFND 1 1,191 0 0
Power Integrations Inc COM 739276103   69,828 850 SH   DFND 1,12 850 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   250,148 10,604 SH   DFND 1 10,604 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,130,894 471,848 SH   DFND 10 471,848 0 0
PPG INDUSTRIES INC COM 693506107   36,504,857 249,640 SH   DFND 1 249,640 0 0
PPG INDUSTRIES INC COM 693506107   149,187,940 1,020,228 SH   DFND 1 1,020,228 0 0
PPG INDUSTRIES INC COM 693506107   219,491 1,501 SH   DFND 1 1,501 0 0
PPG INDUSTRIES INC COM 693506107   557,867 3,815 SH   DFND 1 3,815 0 0
PPG INDUSTRIES INC COM 693506107   1,666,145 11,394 SH   DFND 1,51 11,394 0 0
PPG INDUSTRIES INC COM 693506107   614,751 4,204 SH   DFND 1 4,204 0 0
PPG INDUSTRIES INC COM 693506107   238,355 1,630 SH   DFND 1,8 1,630 0 0
PPG INDUSTRIES INC COM 693506107   490,602 3,355 SH   DFND 1 3,355 0 0
PPG INDUSTRIES INC COM 693506107   3,274,382 22,392 SH   DFND 10 22,392 0 0
PPL CORP COM 69351T106   49,214 1,769 SH   DFND 1 1,769 0 0
PPL CORP COM 69351T106   9,690,847 348,341 SH   DFND 1 348,341 0 0
PPL CORP COM 69351T106   364,414 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   122,992 4,421 SH   DFND 1,8 4,421 0 0
PPL CORP COM 69351T106   238,362 8,568 SH   DFND 1 8,568 0 0
PRA GROUP INC COM 69354N106   122,480 5,114 SH   DFND 1 5,114 0 0
PRECISION BIOSCIENCES INC COM 74019P108   112,020 255,636 SH   DFND 1 255,636 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   61,428 15,130 SH   DFND 1 15,130 0 0
Premier Inc COM 74051N102   96,417 4,312 SH   DFND 1,12 4,312 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   384,430 6,461 SH   DFND 1 6,461 0 0
PRICELINE GROUP INC COM 09857L108   166,998,037 47,861 SH   DFND 1,2 47,861 0 0
PRICELINE GROUP INC COM 09857L108   125,790,231 36,051 SH   DFND 1 36,051 0 0
PRICELINE GROUP INC COM 09857L108   1,817,889 521 SH   DFND 10 521 0 0
PRICELINE GROUP INC COM 09857L108   356,505,097 102,173 SH   DFND 1 102,173 0 0
PRICELINE GROUP INC COM 09857L108   47,429,103 13,593 SH   DFND 1,2 13,593 0 0
PRICELINE GROUP INC COM 09857L108   14,232,569 4,079 SH   DFND 1,2 4,079 0 0
PRICELINE GROUP INC COM 09857L108   921,157 264 SH   DFND 1 264 0 0
PRICELINE GROUP INC COM 09857L108   3,035,630 870 SH   DFND 1,2 870 0 0
PRICELINE GROUP INC COM 09857L108   3,115,882 893 SH   DFND 1,7 893 0 0
PRICELINE GROUP INC COM 09857L108   2,208,683 633 SH   DFND 1 633 0 0
PRICELINE GROUP INC COM 09857L108   1,102,597 316 SH   DFND 1,8 316 0 0
PRICELINE GROUP INC COM 09857L108   6,381,802 1,829 SH   DFND 10 1,829 0 0
PRICELINE GROUP INC COM 09857L108   2,969,335 851 SH   DFND 10 851 0 0
PRICELINE GROUP INC COM 09857L108   300,074 86 SH   DFND 1,49 86 0 0
PRICELINE GROUP INC COM 09857L108   8,381,130 2,402 SH   DFND 1,2 2,402 0 0
PRICELINE GROUP INC COM 09857L108   1,636,449 469 SH   DFND 1 469 0 0
PRICELINE GROUP INC COM 09857L108   240,757 69 SH   DFND 1,9 69 0 0
PRICELINE GROUP INC COM 09857L108   140,741,581 40,336 SH   DFND 10 40,336 0 0
PRICELINE GROUP INC COM 09857L108   624,572 179 SH   DFND 1,18 179 0 0
PRICELINE GROUP INC SR CV NT 0.75%25 09857LAN8   371,260 200,000 PRN   DFND 1 0 0 200,000
PRICESMART INC COM 741511109   249,528 3,421 SH   DFND 1 3,421 0 0
PRIME MEDICINE INC COM 74168J101   106,048 11,770 SH   DFND 1 11,770 0 0
Primo Water Corporation COM 74167P108   41,166 2,066 SH   DFND 1,12 2,066 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   11,151,615 141,860 SH   DFND 1 141,860 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   24,470,900 311,295 SH   DFND 1 311,295 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   2,973,187 37,822 SH   DFND 10 37,822 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   124,754 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   1,879,093 23,904 SH   DFND 1,7 23,904 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   438,094 5,573 SH   DFND 1 5,573 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   154,469 1,965 SH   DFND 1,8 1,965 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   237,795 3,025 SH   DFND 1 3,025 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   25,829,910 328,583 SH   DFND 10 328,583 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   3,966,425 50,457 SH   DFND 1 50,457 0 0
PROASSURANCE CORP COM 74267C106   83,242 6,670 SH   DFND 1 6,670 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,054,717 21,702 SH   DFND 1 21,702 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,348,822 276,728 SH   DFND 1,2 276,728 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,141,230 30,624 SH   DFND 1 30,624 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,318,058 33,153 SH   DFND 1 0 0 33,153
PROCTER & GAMBLE CO/THE COM 742718109   370,413 2,481 SH   DFND 1,49 2,481 0 0
PROCTER & GAMBLE CO/THE COM 742718109   147,481,974 987,823 SH   DFND 1 987,823 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,499,247 83,719 SH   DFND 1,49 83,719 0 0
PROCTER & GAMBLE CO/THE COM 742718109   932,797,137 6,247,804 SH   DFND 1 6,247,804 0 0
PROCTER & GAMBLE CO/THE COM 742718109   43,120,527 288,818 SH   DFND 1,6 288,818 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,076,602 7,211 SH   DFND 1,18 7,211 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,404,775 16,107 SH   DFND 1 16,107 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,799,961 12,056 SH   DFND 1,4 12,056 0 0
PROCTER & GAMBLE CO/THE COM 742718109   14,885,359 99,701 SH   DFND 1 99,701 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,757,341 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   21,580,121 144,542 SH   DFND 1,6 144,542 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,498,237 16,733 SH   DFND 1,7 16,733 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,089,361 47,484 SH   DFND 1 47,484 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,450,013 16,410 SH   DFND 1,8 16,410 0 0
PROCTER & GAMBLE CO/THE COM 742718109   34,665,967 232,190 SH   DFND 1,49 232,190 0 0
PROCTER & GAMBLE CO/THE COM 742718109   231,415 1,550 SH   DFND 1 1,550 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,129,167 14,261 SH   DFND 1,6 14,261 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,421,370 29,614 SH   DFND 1 29,614 0 0
PROCTER & GAMBLE CO/THE COM 742718109   28,574,228 191,388 SH   DFND 10 191,388 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,479,747 30,005 SH   DFND 1,18 30,005 0 0
PROCTER & GAMBLE CO/THE COM 742718109   187,819 1,258 SH   DFND 1 1,258 0 0
PROG HOLDINGS INC COM NPV 74319R101   173,107 5,874 SH   DFND 1 5,874 0 0
PROG HOLDINGS INC COM NPV 74319R101   114,373 3,881 SH   DFND 1 3,881 0 0
PROGRESS SOFTWARE CORP COM 743312100   299,218 5,681 SH   DFND 1 5,681 0 0
Progress Software Corp COM 743312100   49,699 915 SH   DFND 1,12 915 0 0
PROGRESSIVE CORP COM 743315103   24,100,815 144,602 SH   DFND 1 0 0 144,602
PROGRESSIVE CORP COM 743315103   4,278,086 25,668 SH   DFND 1 0 0 25,668
PROGRESSIVE CORP OHIO COMMSTCK 743315103   57,440,123 360,624 SH   DFND 3 0 0 360,624
PROGRESSIVE CORP OHIO CS 743315103   567,355 3,562 SH   DFND 1,2 3,562 0 0
PROGRESSIVE CORP/THE COM 743315103   295,298,906 1,771,758 SH   DFND 1,2 1,771,758 0 0
PROGRESSIVE CORP/THE COM 743315103   118,339,367 710,022 SH   DFND 1 710,022 0 0
PROGRESSIVE CORP/THE COM 743315103   201,504,363 1,209,002 SH   DFND 1 1,209,002 0 0
PROGRESSIVE CORP/THE COM 743315103   717,348 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   85,014,700 510,078 SH   DFND 1,2 510,078 0 0
PROGRESSIVE CORP/THE COM 743315103   25,036,334 150,215 SH   DFND 1,2 150,215 0 0
PROGRESSIVE CORP/THE COM 743315103   734,348 4,406 SH   DFND 1 4,406 0 0
PROGRESSIVE CORP/THE COM 743315103   160,670 964 SH   DFND 1 964 0 0
PROGRESSIVE CORP/THE COM 743315103   4,592,092 27,552 SH   DFND 1,2 27,552 0 0
PROGRESSIVE CORP/THE COM 743315103   1,839,703 11,038 SH   DFND 1 11,038 0 0
PROGRESSIVE CORP/THE COM 743315103   703,847 4,223 SH   DFND 1,8 4,223 0 0
PROGRESSIVE CORP/THE COM 743315103   538,511 3,231 SH   DFND 10 3,231 0 0
PROGRESSIVE CORP/THE COM 743315103   284,172 1,705 SH   DFND 1,49 1,705 0 0
PROGRESSIVE CORP/THE COM 743315103   4,413,255 26,479 SH   DFND 1,2 26,479 0 0
PROGRESSIVE CORP/THE COM 743315103   1,112,856 6,677 SH   DFND 1 6,677 0 0
PROGRESSIVE CORP/THE COM 743315103   5,979,286 35,875 SH   DFND 10 35,875 0 0
PROGRESSIVE CORP/THE COM 743315103   589,512 3,537 SH   DFND 1,18 3,537 0 0
PROGYNY INC COM 74340E103   329,498 8,740 SH   DFND 1 8,740 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   113,512 71,843 SH   DFND 1 0 0 71,843
PROLOGIS INC COM 74340W103   14,479,214 108,809 SH   DFND 1,2 108,809 0 0
PROLOGIS INC COM 74340W103   209,024,360 1,570,785 SH   DFND 1 1,570,785 0 0
PROLOGIS INC COM 74340W103   4,266,091 32,059 SH   DFND 10 32,059 0 0
PROLOGIS INC COM 74340W103   345,548,458 2,596,742 SH   DFND 1 2,596,742 0 0
PROLOGIS INC COM 74340W103   3,794,358 28,514 SH   DFND 1,4 28,514 0 0
PROLOGIS INC COM 74340W103   297,278 2,234 SH   DFND 1,48 2,234 0 0
PROLOGIS INC COM 74340W103   279,580 2,101 SH   DFND 1,6 2,101 0 0
PROLOGIS INC COM 74340W103   4,629,638 34,791 SH   DFND 1,2 34,791 0 0
PROLOGIS INC COM 74340W103   895,295 6,728 SH   DFND 1 6,728 0 0
PROLOGIS INC COM 74340W103   15,832,669 118,980 SH   DFND 1,4 118,980 0 0
PROLOGIS INC COM 74340W103   2,375,566 17,852 SH   DFND 1,6 17,852 0 0
PROLOGIS INC COM 74340W103   2,375,300 17,850 SH   DFND 1 17,850 0 0
PROLOGIS INC COM 74340W103   1,254,185 9,425 SH   DFND 1,48 9,425 0 0
PROLOGIS INC COM 74340W103   971,012 7,297 SH   DFND 1,8 7,297 0 0
PROLOGIS INC COM 74340W103   8,667,648 65,136 SH   DFND 10 65,136 0 0
PROLOGIS INC COM 74340W103   21,291 160 SH   DFND 1,49 160 0 0
PROLOGIS INC COM 74340W103   532,280 4,000 SH   DFND 1,6 4,000 0 0
PROLOGIS INC COM 74340W103   1,397,501 10,502 SH   DFND 1 10,502 0 0
PROLOGIS INC COM 74340W103   1,996,050 15,000 SH   DFND 1,9 15,000 0 0
PROLOGIS INC COM 74340W103   58,560,248 440,071 SH   DFND 10 440,071 0 0
PROLOGIS INC COM 74340W103   414,247 3,113 SH   DFND 1,18 3,113 0 0
PROLOGIS INC COM COMMSTCK 74340W103   15,355 115 SH   DFND 3 0 0 115
PROLOGIS INC. COM 74340W103   1,729,910 13,000 SH   DFND 1 0 0 13,000
PROLOGIS INC. COM 74340W103   9,736,466 73,168 SH   DFND 1 0 0 73,168
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   2,796,934 2,800,000 PRN   DFND 1 0 0 2,800,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   51,592 2,032 SH   DFND 1 2,032 0 0
PROTHENA CORP PLC SHS G72800108   6,601,920 166,631 SH   DFND 1,2 166,631 0 0
PROTO LABS INC COM 743713109   121,977 3,377 SH   DFND 1 3,377 0 0
PROTO LABS INC COM 743713109   460,891 12,760 SH   DFND 1 12,760 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   166,204 9,635 SH   DFND 1 9,635 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   40,985,945 396,843 SH   DFND 1 396,843 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   69,463,236 672,572 SH   DFND 1 672,572 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,102,307 10,673 SH   DFND 1,18 10,673 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   217,714 2,108 SH   DFND 1 2,108 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,832,471 46,790 SH   DFND 1 46,790 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   689,394 6,675 SH   DFND 1 6,675 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   228,042 2,208 SH   DFND 1,8 2,208 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   445,550 4,314 SH   DFND 1 4,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   387,920 3,756 SH   DFND 10 3,756 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   398,248 3,856 SH   DFND 1,18 3,856 0 0
Prudential Financial Inc COM 744320102   1,414,122 13,636 SH   DFND 1,12 8,753 4,883 0
PTC INC COM 69370C100   9,077,964 54,158 SH   DFND 1 54,158 0 0
PTC INC COM 69370C100   57,836,946 345,048 SH   DFND 1 345,048 0 0
PTC INC COM 69370C100   106,774 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   117,837 703 SH   DFND 1 703 0 0
PTC INC COM 69370C100   373,457 2,228 SH   DFND 1 2,228 0 0
PTC INC COM 69370C100   157,395 939 SH   DFND 1,8 939 0 0
PTC INC COM 69370C100   214,218 1,278 SH   DFND 1 1,278 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   19,171,928 310,125 SH   DFND 1,2 310,125 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   18,349,289 296,818 SH   DFND 1 296,818 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   62,541,068 1,011,664 SH   DFND 1 1,011,664 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   411,041 6,649 SH   DFND 1 6,649 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,183,669 67,675 SH   DFND 1 67,675 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   549,394 8,887 SH   DFND 1 8,887 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   256,800 4,154 SH   DFND 1,8 4,154 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,905,541 79,352 SH   DFND 1,2 79,352 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   356,825 5,772 SH   DFND 1 5,772 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,315,035 21,272 SH   DFND 10 21,272 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   313,737 5,075 SH   DFND 1,18 5,075 0 0
PUBLIC STORAGE COM 74460D109   5,094,507 17,159 SH   DFND 1 17,159 0 0
PUBLIC STORAGE COM 74460D109   2,901,010 9,771 SH   DFND 10 9,771 0 0
PUBLIC STORAGE COM 74460D109   101,915,082 343,264 SH   DFND 1 343,264 0 0
PUBLIC STORAGE COM 74460D109   291,259 981 SH   DFND 1 981 0 0
PUBLIC STORAGE COM 74460D109   454,257 1,530 SH   DFND 1,4 1,530 0 0
PUBLIC STORAGE COM 74460D109   909,999 3,065 SH   DFND 1 3,065 0 0
PUBLIC STORAGE COM 74460D109   538,280 1,813 SH   DFND 1,8 1,813 0 0
PUBLIC STORAGE COM 74460D109   534,717 1,801 SH   DFND 1 1,801 0 0
PUBLIC STORAGE COM 74460D109   2,078,300 7,000 SH   DFND 10 7,000 0 0
PUBLIC STORAGE COM 74460D109   245,833 828 SH   DFND 1,18 828 0 0
PUBLIC STORAGE COM 74460D109   184,672 622 SH   DFND 1 622 0 0
Public Storage Inc COM 74460D109   57,539,057 188,563 SH   DFND 1,12 17,021 171,542 0
Public Storage Inc COM 74460D109   4,249,755 13,927 SH   DFND 1,12,13 6,589 7,338 0
PUBMATIC INC COM CL A 74467Q103   51,375 3,425 SH   DFND 1 3,425 0 0
PULTE GROUP INC COM 745867101   8,987,867 86,999 SH   DFND 1 86,999 0 0
PULTE GROUP INC COM 745867101   24,652,659 238,628 SH   DFND 1 238,628 0 0
PULTE GROUP INC COM 745867101   56,954,080 551,293 SH   DFND 1,6 551,293 0 0
PULTE GROUP INC COM 745867101   160,544 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   92,876 899 SH   DFND 1 899 0 0
PULTE GROUP INC COM 745867101   437,001 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   219,430 2,124 SH   DFND 1,8 2,124 0 0
PULTE GROUP INC COM 745867101   12,872,839 124,604 SH   DFND 10 124,604 0 0
PULTE GROUP INC COM 745867101   298,566 2,890 SH   DFND 1 2,890 0 0
PULTE GROUP INC COM 745867101   580,189 5,616 SH   DFND 10 5,616 0 0
PULTE GROUP INC COM 745867101   2,091,408 20,244 SH   DFND 10 20,244 0 0
PURE STORAGE INC CL A 74624M102   73,091,243 1,960,602 SH   DFND 1,2 1,960,602 0 0
PURE STORAGE INC CL A 74624M102   110,572 2,966 SH   DFND 1,49 2,966 0 0
PURE STORAGE INC CL A 74624M102   3,744,962 100,455 SH   DFND 1,49 100,455 0 0
PURE STORAGE INC CL A 74624M102   16,327,074 437,958 SH   DFND 1 437,958 0 0
PURE STORAGE INC CL A 74624M102   908,998 24,383 SH   DFND 1,6 24,383 0 0
PURE STORAGE INC CL A 74624M102   39,356,608 1,055,703 SH   DFND 1,2 1,055,703 0 0
PURE STORAGE INC CL A 74624M102   1,636,145 43,888 SH   DFND 1,2 43,888 0 0
PURE STORAGE INC CL A 74624M102   2,933,526 78,689 SH   DFND 1,4 78,689 0 0
PURE STORAGE INC CL A 74624M102   1,778,666 47,711 SH   DFND 1,6 47,711 0 0
PURE STORAGE INC CL A 74624M102   2,487,620 66,728 SH   DFND 1,2 66,728 0 0
PURE STORAGE INC CL A 74624M102   1,636,107 43,887 SH   DFND 1,7 43,887 0 0
PURE STORAGE INC CL A 74624M102   27,384,993 734,576 SH   DFND 1,49 734,576 0 0
PURE STORAGE INC CL A 74624M102   151,245 4,057 SH   DFND 1 4,057 0 0
PURE STORAGE INC CL A 74624M102   652,288 17,497 SH   DFND 1,6 17,497 0 0
PURE STORAGE INC CL A 74624M102   6,589,315 176,752 SH   DFND 1,2 176,752 0 0
PURE STORAGE INC CL A 74624M102   2,180,917 58,501 SH   DFND 1 0 0 58,501
PURE STORAGE INC CL A 74624M102   1,059,721 28,426 SH   DFND 1,18 28,426 0 0
PURE STORAGE INC CL A 74624M102   2,336,524 62,675 SH   DFND 1,2 62,675 0 0
PVH CORP COM 693656100   5,449,326 45,073 SH   DFND 1 45,073 0 0
Q2 HOLDINGS INC COM 74736L109   1,556,226 37,053 SH   DFND 1 37,053 0 0
QIAGEN NV SHS NEW N72482123   80,425 1,790 SH   DFND 1,9 1,790 0 0
QIAGEN NV SHS NEW N72482123   228,739 5,091 SH   DFND 1 5,091 0 0
QIAGEN NV SHS NEW N72482123   3,054,701 67,988 SH   DFND 10 67,988 0 0
QIAGEN NV SHS NEW N72482123   222,393,705 4,949,782 SH   DFND 1 4,949,782 0 0
QIAGEN NV SHS NEW N72482123   222,853 4,960 SH   DFND 1 4,960 0 0
QIAGEN NV SHS NEW N72482123   149,168 3,320 SH   DFND 1,4 3,320 0 0
QIAGEN NV SHS NEW N72482123   3,081,749 68,590 SH   DFND 10 68,590 0 0
QIAGEN NV SHS NEW N72482123   101,901 2,268 SH   DFND 1,8 2,268 0 0
QIAGEN NV SHS NEW N72482123   1,579,739 35,160 SH   DFND 1 35,160 0 0
QIAGEN NV SHS NEW N72482123   786,275 17,500 SH   DFND 1 17,500 0 0
QIAGEN NV SHS NEW N72482123   41,390,280 921,217 SH   DFND 10 921,217 0 0
QIAGEN NV SHS NEW N72482123   2,349,480 52,292 SH   DFND 1 52,292 0 0
QIAGEN NV SHS NEW N72482123   218,584 4,865 SH   DFND 10 4,865 0 0
QIAGEN NV SHS NEW N72482123   2,279,658 50,738 SH   DFND 10 50,738 0 0
QIAGEN NV SHS NEW N72482123   1,240,967 27,620 SH   DFND 1 27,620 0 0
QORVO INC COM 74736K101   483,080 4,645 SH   DFND 1 4,645 0 0
QORVO INC COM 74736K101   109,376,904 1,051,701 SH   DFND 1 1,051,701 0 0
QORVO INC COM 74736K101   10,608 102 SH   DFND 1 102 0 0
QORVO INC COM 74736K101   255,632 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   187,200 1,800 SH   DFND 1,8 1,800 0 0
QORVO INC COM 74736K101   130,832 1,258 SH   DFND 1 1,258 0 0
QUAKER CHEMICAL CORP COM 747316107   381,181 1,945 SH   DFND 1 1,945 0 0
QUALCOMM INC COM 747525103   195,197,470 1,395,364 SH   DFND 1,2 1,395,364 0 0
QUALCOMM INC COM 747525103   54,775,748 391,563 SH   DFND 1 391,563 0 0
QUALCOMM INC COM 747525103   584,498,750 4,178,274 SH   DFND 1 4,178,274 0 0
QUALCOMM INC COM 747525103   341,891 2,444 SH   DFND 1,48 2,444 0 0
QUALCOMM INC COM 747525103   179,899 1,286 SH   DFND 1,6 1,286 0 0
QUALCOMM INC COM 747525103   74,740,989 534,284 SH   DFND 1,2 534,284 0 0
QUALCOMM INC COM 747525103   1,212,706 8,669 SH   DFND 1,18 8,669 0 0
QUALCOMM INC COM 747525103   15,687,684 112,143 SH   DFND 1,2 112,143 0 0
QUALCOMM INC COM 747525103   1,098,836 7,855 SH   DFND 1 7,855 0 0
QUALCOMM INC COM 747525103   3,539,637 25,303 SH   DFND 1,4 25,303 0 0
QUALCOMM INC COM 747525103   27,279 195 SH   DFND 1 195 0 0
QUALCOMM INC COM 747525103   811,362 5,800 SH   DFND 1,5 5,800 0 0
QUALCOMM INC COM 747525103   2,001,826 14,310 SH   DFND 1,6 14,310 0 0
QUALCOMM INC COM 747525103   4,005,330 28,632 SH   DFND 1,2 28,632 0 0
QUALCOMM INC COM 747525103   842,697 6,024 SH   DFND 1,7 6,024 0 0
QUALCOMM INC COM 747525103   3,103,040 22,182 SH   DFND 1 22,182 0 0
QUALCOMM INC COM 747525103   1,442,126 10,309 SH   DFND 1,48 10,309 0 0
QUALCOMM INC COM 747525103   1,113,944 7,963 SH   DFND 1,8 7,963 0 0
QUALCOMM INC COM 747525103   10,167,905 72,685 SH   DFND 10 72,685 0 0
QUALCOMM INC COM 747525103   440,514 3,149 SH   DFND 1,49 3,149 0 0
QUALCOMM INC COM 747525103   7,709,478 55,111 SH   DFND 1,2 55,111 0 0
QUALCOMM INC COM 747525103   1,788,214 12,783 SH   DFND 1 12,783 0 0
QUALCOMM INC COM 747525103   11,380,611 81,354 SH   DFND 1,47 81,354 0 0
QUALCOMM INC COM 747525103   793,596 5,673 SH   DFND 10 5,673 0 0
QUALCOMM INC COM 747525103   21,332,805 152,497 SH   DFND 10 152,497 0 0
QUALCOMM INC COM 747525103   525,707 3,758 SH   DFND 1,18 3,758 0 0
QUALCOMM INC COM 747525103   136,393 975 SH   DFND 1 975 0 0
QUALCOMM INC COM 747525103   1,629,299 11,647 SH   DFND 1,2 11,647 0 0
QUALCOMM Inc COM 747525103   127,931,972 884,516 SH   DFND 1,12 75,723 808,793 0
QUALCOMM Inc COM 747525103   9,429,045 65,192 SH   DFND 1,12,13 30,759 34,433 0
QUALCOMM INC COMMSTCK 747525103   40,172,942 277,764 SH   DFND 3 0 0 277,764
QUALCOMM INC CS 747525103   385,150 2,663 SH   DFND 1,2 2,663 0 0
QUALYS INC COM 74758T303   5,106,054 27,418 SH   DFND 1 27,418 0 0
QUALYS INC COM 74758T303   5,063,407 27,189 SH   DFND 1 27,189 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   138,917 4,606 SH   DFND 1 4,606 0 0
QUANTA SERVICES INC COM 74762E102   42,455,045 208,011 SH   DFND 1 208,011 0 0
QUANTA SERVICES INC COM 74762E102   49,906,736 244,521 SH   DFND 1 244,521 0 0
QUANTA SERVICES INC COM 74762E102   285,740 1,400 SH   DFND 1 1,400 0 0
QUANTA SERVICES INC COM 74762E102   1,163,166 5,699 SH   DFND 1 5,699 0 0
QUANTA SERVICES INC COM 74762E102   574,746 2,816 SH   DFND 1 2,816 0 0
QUANTA SERVICES INC COM 74762E102   211,448 1,036 SH   DFND 1,8 1,036 0 0
QUANTA SERVICES INC COM 74762E102   530,252 2,598 SH   DFND 1 2,598 0 0
QUANTA SERVICES INC COM 74762E102   238,389 1,168 SH   DFND 1,18 1,168 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,753,512 205,570 SH   DFND 1 205,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,205,428 128,108 SH   DFND 1 128,108 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,257,547 262,174 SH   DFND 1 262,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100   96,351 678 SH   DFND 1 678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,055 500 SH   DFND 1,4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,660,327 25,757 SH   DFND 1 25,757 0 0
QUEST DIAGNOSTICS INC COM 74834L100   296,868 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   163,000 1,147 SH   DFND 1,8 1,147 0 0
QUEST DIAGNOSTICS INC COM 74834L100   198,954 1,400 SH   DFND 1 1,400 0 0
QUIDELORTHO CORP COM 219798105   225,858 3,117 SH   DFND 1 3,117 0 0
QUINSTREET INC COM 74874Q100   79,738 6,792 SH   DFND 1 6,792 0 0
RADIAN GROUP INC COM 750236101   573,564 20,118 SH   DFND 1 20,118 0 0
RADIAN GROUP INC COM 750236101   1,425,500 50,000 SH   DFND 10 50,000 0 0
RADNET INC COM 750491102   286,302 7,944 SH   DFND 1 7,944 0 0
Ralph Lauren Corp COM 751212101   11,391 79 SH   DFND 1,12 79 0 0
RALPH LAUREN CORP CL A COMMSTCK 751212101   9,698 67 SH   DFND 3 0 0 67
RALPH LAUREN CORPORATION CL A 751212101   19,926,780 139,241 SH   DFND 1,2 139,241 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,538,929 38,704 SH   DFND 1 38,704 0 0
RALPH LAUREN CORPORATION CL A 751212101   366,075 2,558 SH   DFND 1 2,558 0 0
RALPH LAUREN CORPORATION CL A 751212101   3,995,488 27,919 SH   DFND 1,2 27,919 0 0
RALPH LAUREN CORPORATION CL A 751212101   69,265 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,818,996 40,661 SH   DFND 10 40,661 0 0
RAMBUS INC COM 750917106   7,650,157 114,695 SH   DFND 1,2 114,695 0 0
RANGE RESOURCES CORP COM 75281A109   4,158 135 SH   DFND 1 135 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,331,068 1,074,812 SH   DFND 1,2 1,074,812 0 0
RAPID7 INC COM 753422104   2,251,861 41,794 SH   DFND 1 41,794 0 0
RAPID7 INC SR GLBL COCO 27 753422AF1   4,406,250 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   48,824,954 440,937 SH   DFND 1,2 440,937 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   9,429,324 85,156 SH   DFND 1 85,156 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   14,455,026 130,543 SH   DFND 1 130,543 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   9,471,623 85,538 SH   DFND 1,2 85,538 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   118,703 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   383,126 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   144,503 1,305 SH   DFND 1,8 1,305 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   326,100 2,945 SH   DFND 1,18 2,945 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   35,063 314 SH   DFND 3 0 0 314
RAYONIER INC COM 754907103   962,400 30,000 SH   DFND 1,6 30,000 0 0
RAYONIER INC COM 754907103   802,000 25,000 SH   DFND 1,6 25,000 0 0
RAYONIER INC COM 754907103   1,283,200 40,000 SH   DFND 1,9 40,000 0 0
RB GLOBAL INC COM 74935Q107   2,292,949 35,287 SH   DFND 1 35,287 0 0
RB GLOBAL INC COM 74935Q107   11,369,486 174,969 SH   DFND 1 174,969 0 0
RB GLOBAL INC COM 74935Q107   1,643,734 25,296 SH   DFND 1 25,296 0 0
RB GLOBAL INC COM 74935Q107   93,701 1,442 SH   DFND 1,8 1,442 0 0
REAL ESTATE SELECT SCTR SPDR E RL EST SEL SEC 81369Y860   209,615 5,300 SH   DFND 1 5,300 0 0
REALTY INCOME CORP COM 756109104   3,332,750 56,211 SH   DFND 1 56,211 0 0
REALTY INCOME CORP COM 756109104   48,886,977 824,540 SH   DFND 1 824,540 0 0
REALTY INCOME CORP COM 756109104   248,899 4,198 SH   DFND 1 4,198 0 0
REALTY INCOME CORP COM 756109104   803,557 13,553 SH   DFND 1 13,553 0 0
REALTY INCOME CORP COM 756109104   371,511 6,266 SH   DFND 1,8 6,266 0 0
REALTY INCOME CORP COM 756109104   643,712 10,857 SH   DFND 1 10,857 0 0
REALTY INCOME CORP COM 756109104   281,035 4,740 SH   DFND 1,18 4,740 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   757,864 56,557 SH   DFND 1 56,557 0 0
REDWOOD TRUST INC COM 758075402   2,103,696 297,974 SH   DFND 1,2 297,974 0 0
REDWOOD TRUST INC COM 758075402   103,683 14,686 SH   DFND 1 14,686 0 0
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   26,045,190 28,939,100 PRN   DFND 1,2 0 0 28,939,100
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   7,274,610 8,082,900 PRN   DFND 1,2 0 0 8,082,900
REGAL REXNORD CORP COM 758750103   3,800,195 27,092 SH   DFND 1 27,092 0 0
REGENCY CENTERS CORP COM 758849103   6,058,722 93,890 SH   DFND 1 93,890 0 0
REGENCY CENTERS CORP COM 758849103   1,087,460 16,852 SH   DFND 10 16,852 0 0
REGENCY CENTERS CORP COM 758849103   35,714,709 553,459 SH   DFND 1 553,459 0 0
REGENCY CENTERS CORP COM 758849103   86,470 1,340 SH   DFND 1 1,340 0 0
REGENCY CENTERS CORP COM 758849103   228,307 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   58,012 899 SH   DFND 1,8 899 0 0
REGENCY CENTERS CORP COM 758849103   183,975 2,851 SH   DFND 1 2,851 0 0
REGENCY CENTERS CORP COM 758849103   1,806,195 27,990 SH   DFND 10 27,990 0 0
REGENERON PHARMACEUTICALS CS 75886F107   1,356,958 1,545 SH   DFND 1,2 1,545 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   158,057,408 175,096 SH   DFND 1,2 175,096 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   59,005,235 65,366 SH   DFND 1 65,366 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   416,210,500 461,078 SH   DFND 1 461,078 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,842,029 5,364 SH   DFND 1,4 5,364 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   82,528,433 91,425 SH   DFND 1,2 91,425 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   36,413,612 40,339 SH   DFND 1,2 40,339 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   718,541 796 SH   DFND 1 796 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   16,405,488 18,174 SH   DFND 1,4 18,174 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   243,726 270 SH   DFND 1 270 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,040,982 2,261 SH   DFND 1,6 2,261 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,006,680 2,223 SH   DFND 1 2,223 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   686,044 760 SH   DFND 1,8 760 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   13,887,886 15,385 SH   DFND 1,2 15,385 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   5,635,494 6,243 SH   DFND 10 6,243 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   244,629 271 SH   DFND 1,49 271 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,089,547 1,207 SH   DFND 1 1,207 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   15,046,037 16,668 SH   DFND 10 16,668 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,137,750 9,015 SH   DFND 1,2 9,015 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   377,324 418 SH   DFND 1,18 418 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   180,538 200 SH   DFND 1 200 0 0
REGENERON PHARMACEUTICALS INC COMMSTCK 75886F107   18,645 21 SH   DFND 3 0 0 21
REGENXBIO INC COM 75901B107   79,643 5,429 SH   DFND 1 5,429 0 0
REGIONS FINANCIAL CORP COM 7591EP100   20,695,029 1,082,376 SH   DFND 1,2 1,082,376 0 0
REGIONS FINANCIAL CORP COM 7591EP100   17,957,867 939,219 SH   DFND 1 939,219 0 0
REGIONS FINANCIAL CORP COM 7591EP100   31,869,407 1,666,810 SH   DFND 1 1,666,810 0 0
REGIONS FINANCIAL CORP COM 7591EP100   445,764 23,314 SH   DFND 1,2 23,314 0 0
REGIONS FINANCIAL CORP COM 7591EP100   119,500 6,250 SH   DFND 1 6,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,362,525 123,563 SH   DFND 1 123,563 0 0
REGIONS FINANCIAL CORP COM 7591EP100   70,744 3,700 SH   DFND 1,6 3,700 0 0
REGIONS FINANCIAL CORP COM 7591EP100   318,061 16,635 SH   DFND 1 16,635 0 0
REGIONS FINANCIAL CORP COM 7591EP100   128,085 6,699 SH   DFND 1,8 6,699 0 0
REGIONS FINANCIAL CORP COM 7591EP100   37,509,903 1,961,815 SH   DFND 1,49 1,961,815 0 0
Regions Financial Corporation COM 7591EP100   83,729,477 4,323,753 SH   DFND 1,12 389,966 3,933,787 0
Regions Financial Corporation COM 7591EP100   6,163,260 318,268 SH   DFND 1,12,13 150,976 167,292 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   2,688,442 16,365 SH   DFND 1 16,365 0 0
RELAY THERAPEUTICS INC COM 75943R102   92,289 7,775 SH   DFND 1 7,775 0 0
RELIANCE STEEL & ALUM CO COMMSTCK 759509102   17,070 61 SH   DFND 3 0 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,993,432 72,051 SH   DFND 1,2 72,051 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,171,285 4,221 SH   DFND 1 4,221 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,240,565 40,508 SH   DFND 1 40,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,670,989 16,833 SH   DFND 1,2 16,833 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   120,708 435 SH   DFND 1 435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,473,416 16,121 SH   DFND 1 16,121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   130,143 469 SH   DFND 1,8 469 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   367,119 1,323 SH   DFND 1 1,323 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,565,876 5,643 SH   DFND 1 0 0 5,643
RENAISSANCERE HOLDINGS LTD COM G7496G103   957,569 4,760 SH   DFND 1 4,760 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,315,933 31,396 SH   DFND 10 31,396 0 0
RENASANT CORP COM 75970E107   233,074 7,279 SH   DFND 1 7,279 0 0
REPAY HOLDINGS CORP COM CL A 76029L100   66,097 8,130 SH   DFND 1 8,130 0 0
REPLIGEN CORP COM 759916109   31,122,261 179,752 SH   DFND 1,2 179,752 0 0
REPLIGEN CORP COM 759916109   16,298,534 94,135 SH   DFND 1 94,135 0 0
REPLIGEN CORP COM 759916109   13,376,796 77,260 SH   DFND 1 77,260 0 0
REPLIGEN CORP COM 759916109   1,324,002 7,647 SH   DFND 1,2 7,647 0 0
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REPLIGEN CORP COM 759916109   891,325 5,148 SH   DFND 1 5,148 0 0
REPLIGEN CORP COM 759916109   65,101 376 SH   DFND 1,8 376 0 0
REPLIGEN CORP COM 759916109   464,188 2,681 SH   DFND 1,2 2,681 0 0
REPLIMUNE GROUP INC COM 76029N106   1,405,298 150,945 SH   DFND 1,2 150,945 0 0
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REPUBLIC SERVICES INC COM 760759100   1,327,680 8,105 SH   DFND 1,2 8,105 0 0
REPUBLIC SERVICES INC COM 760759100   11,152,840 68,084 SH   DFND 1 68,084 0 0
REPUBLIC SERVICES INC COM 760759100   186,825,960 1,140,504 SH   DFND 1 1,140,504 0 0
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REPUBLIC SERVICES INC COM 760759100   5,595,913 34,161 SH   DFND 1 34,161 0 0
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REPUBLIC SERVICES INC COM 760759100   414,931 2,533 SH   DFND 1 2,533 0 0
REPUBLIC SERVICES INC COM 760759100   8,897,995 54,319 SH   DFND 10 54,319 0 0
Republic Services Inc COM 760759100   1,968,906 11,940 SH   DFND 1,12 456 11,484 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   331,119 19,162 SH   DFND 1 19,162 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,438,940 83,272 SH   DFND 1 83,272 0 0
RESMED INC COM 761152107   73,799 415 SH   DFND 1,9 415 0 0
RESMED INC COM 761152107   26,333,956 148,085 SH   DFND 1,2 148,085 0 0
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RESMED INC COM 761152107   49,408,999 277,844 SH   DFND 1 277,844 0 0
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RESOURCES CONNECTION INC COM 76122Q105   61,239 4,841 SH   DFND 1 4,841 0 0
Resources Connection Inc COM 76122Q105   28,009 1,978 SH   DFND 1,12 1,978 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   1,347,609 17,297 SH   DFND 1 17,297 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   10,886,988 139,738 SH   DFND 1 139,738 0 0
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RESTAURANT BRANDS INTERNAT INC COM 76131D103   2,368,464 30,400 SH   DFND 10 30,400 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   19,976,124 256,400 SH   DFND 10 256,400 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   240,256 17,235 SH   DFND 1 17,235 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   1,134,005 81,349 SH   DFND 1 81,349 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,101,721 1,517,000 PRN   DFND 1,2 0 0 1,517,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,243,340 1,712,000 PRN   DFND 1,2 0 0 1,712,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   147,429 203,000 PRN   DFND 1,2 0 0 203,000
REVOLVE GROUP INC CL A 76156B107   29,402 1,942 SH   DFND 1 1,942 0 0
REVVITY INC COM 714046109   4,540,743 40,812 SH   DFND 1 40,812 0 0
REVVITY INC COM 714046109   10,476,464 94,162 SH   DFND 1 94,162 0 0
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REVVITY INC COM 714046109   88,563 796 SH   DFND 1,8 796 0 0
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REX AMERICAN RES CORP COM 761624105   129,793 2,837 SH   DFND 1 0 0 2,837
REX AMERICAN RESOURCES CORP COM 761624105   610,076 13,335 SH   DFND 1 13,335 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   7,687,254 136,638 SH   DFND 1 136,638 0 0
Reynolds Consumer Products Inc COM 76171L106   11,083 413 SH   DFND 1,12 413 0 0
RH COM 74967X103   2,814,437 10,351 SH   DFND 1 10,351 0 0
RINGCENTRAL INC CL A 76680R206   1,477,860 45,236 SH   DFND 1 45,236 0 0
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RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   1,821,750 2,100,000 PRN   DFND 1 0 0 2,100,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   655,830 756,000 PRN   DFND 1 0 0 756,000
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RIO TINTO PLC SPONSORED ADR 767204100   5,216,997 73,624 SH   DFND 1,6 73,624 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,351,135 33,180 SH   DFND 1 0 0 33,180
RITHM CAPITAL CORP COM NEW 64828T201   10,806,396 1,027,224 SH   DFND 1,2 1,027,224 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,506,579 333,325 SH   DFND 1,2 333,325 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,406,721 644,505 SH   DFND 1 644,505 0 0
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RMR Group Inc COM 74967R106   47,929 1,696 SH   DFND 1,12 1,696 0 0
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ROBERT HALF INC COM 770323103   14,917,415 181,831 SH   DFND 1 181,831 0 0
ROBERT HALF INC COM 770323103   84,419 1,029 SH   DFND 1 1,029 0 0
ROBERT HALF INC COM 770323103   813,263 9,913 SH   DFND 1 9,913 0 0
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ROBERT HALF INC COM 770323103   88,275 1,076 SH   DFND 1,8 1,076 0 0
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Robert Half Inc COM 770323103   27,202,429 309,347 SH   DFND 1,12 33,394 275,953 0
Robert Half Inc COM 770323103   1,904,145 21,654 SH   DFND 1,12,13 10,192 11,462 0
ROBINHOOD MARKETS INC COM CL A 770700102   296,704 24,320 SH   DFND 1 24,320 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   4,834,494 396,270 SH   DFND 1 396,270 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   805,420 66,018 SH   DFND 1 66,018 0 0
ROBLOX CORP CL A 771049103   413,033 9,769 SH   DFND 1 9,769 0 0
ROBLOX CORP CL A 771049103   58,504,527 1,383,740 SH   DFND 1 1,383,740 0 0
ROBLOX CORP CL A 771049103   108,490 2,566 SH   DFND 1 2,566 0 0
ROBLOX CORP CL A 771049103   1,286,327 30,424 SH   DFND 1,6 30,424 0 0
ROBLOX CORP CL A 771049103   165,780 3,921 SH   DFND 1,8 3,921 0 0
ROBLOX CORP CL A 771049103   335,280 7,930 SH   DFND 1 7,930 0 0
ROBLOX CORP CL A 771049103   6,524,903 154,326 SH   DFND 1 0 0 154,326
ROBLOX CORP CL A 771049103   2,001,831 47,347 SH   DFND 10 47,347 0 0
ROCKET COS INC COM CL A 77311W101   112,598 8,783 SH   DFND 1 8,783 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   112,982 3,839 SH   DFND 1 3,839 0 0
ROCKWELL AUTOMATION INC COM 773903109   169,593,820 559,771 SH   DFND 1,2 559,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   136,639 451 SH   DFND 1,49 451 0 0
ROCKWELL AUTOMATION INC COM 773903109   71,534,853 236,112 SH   DFND 1 236,112 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,642,409 15,323 SH   DFND 1,49 15,323 0 0
ROCKWELL AUTOMATION INC COM 773903109   110,235,635 363,850 SH   DFND 1 363,850 0 0
ROCKWELL AUTOMATION INC COM 773903109   824,684 2,722 SH   DFND 1,6 2,722 0 0
ROCKWELL AUTOMATION INC COM 773903109   60,671,863 200,257 SH   DFND 1,2 200,257 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,539,462 84,297 SH   DFND 1,2 84,297 0 0
ROCKWELL AUTOMATION INC COM 773903109   320,542 1,058 SH   DFND 1 1,058 0 0
ROCKWELL AUTOMATION INC COM 773903109   378,410 1,249 SH   DFND 1 1,249 0 0
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ROCKWELL AUTOMATION INC COM 773903109   778,027 2,568 SH   DFND 1,2 2,568 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,184,007 3,908 SH   DFND 1,7 3,908 0 0
ROCKWELL AUTOMATION INC COM 773903109   776,209 2,562 SH   DFND 1 2,562 0 0
ROCKWELL AUTOMATION INC COM 773903109   246,921 815 SH   DFND 1,8 815 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,010,423 23,139 SH   DFND 1,2 23,139 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,621,327 153,881 SH   DFND 1,49 153,881 0 0
ROCKWELL AUTOMATION INC COM 773903109   113,008 373 SH   DFND 1 373 0 0
ROCKWELL AUTOMATION INC COM 773903109   810,445 2,675 SH   DFND 1,6 2,675 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,408,127 31,053 SH   DFND 1,2 31,053 0 0
ROCKWELL AUTOMATION INC COM 773903109   401,132 1,324 SH   DFND 1 1,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,036,460 3,421 SH   DFND 10 3,421 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,303,074 4,301 SH   DFND 1,18 4,301 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,591,207 15,154 SH   DFND 1,2 15,154 0 0
ROCKWELL AUTOMATION INC COM 773903109   228,742 755 SH   DFND 1 755 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   13,837,318 44,568 SH   DFND 3 0 0 44,568
ROCKWELL AUTOMATION INC CS 773903109   1,002,850 3,230 SH   DFND 1,2 3,230 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   1,994,398 42,299 SH   DFND 1 42,299 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   8,191,982 173,743 SH   DFND 1 173,743 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   150,880 3,200 SH   DFND 1 3,200 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   185,677 3,938 SH   DFND 1,8 3,938 0 0
ROGERS CORP COM 775133101   264,975 2,205 SH   DFND 1 2,205 0 0
ROGERS CORP COM 775133101   451,359 3,756 SH   DFND 1 3,756 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,865,747 164,383 SH   DFND 1 0 0 164,383
ROKU INC COM CL A 77543R102   208,573 2,277 SH   DFND 1 2,277 0 0
ROKU INC COM CL A 77543R102   45,327,161 494,838 SH   DFND 1 494,838 0 0
ROKU INC COM CL A 77543R102   63,479 693 SH   DFND 1 693 0 0
ROKU INC COM CL A 77543R102   83,539 912 SH   DFND 1,8 912 0 0
ROKU INC COM CL A 77543R102   123,019 1,343 SH   DFND 1 1,343 0 0
ROKU INC COM CL A 77543R102   2,716,673 29,658 SH   DFND 10 29,658 0 0
ROKU INC COM CL A 77543R102   416,597 4,548 SH   DFND 1 4,548 0 0
ROLLINS INC COM 775711104   1,619,917 37,620 SH   DFND 1 37,620 0 0
ROLLINS INC COM 775711104   26,274,265 610,178 SH   DFND 1 610,178 0 0
ROLLINS INC COM 775711104   113,291 2,631 SH   DFND 1 2,631 0 0
ROLLINS INC COM 775711104   195,191 4,533 SH   DFND 1 4,533 0 0
ROLLINS INC COM 775711104   223,783 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104   59,810 1,389 SH   DFND 1,8 1,389 0 0
ROLLINS INC COM 775711104   162,422 3,772 SH   DFND 1 3,772 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,709,596 20,149 SH   DFND 1 20,149 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,034,468 143,051 SH   DFND 1 143,051 0 0
ROPER TECHNOLOGIES INC COM 776696106   331,668 624 SH   DFND 1 624 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,470,944 19,700 SH   DFND 1 19,700 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,041,392 43,350 SH   DFND 1,6 43,350 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,094,400 2,059 SH   DFND 1 2,059 0 0
ROPER TECHNOLOGIES INC COM 776696106   394,388 742 SH   DFND 1,8 742 0 0
ROPER TECHNOLOGIES INC COM 776696106   639,950 1,204 SH   DFND 1 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,650,800 8,750 SH   DFND 1,50 8,750 0 0
ROPER TECHNOLOGIES INC COM 776696106   338,578 637 SH   DFND 1,18 637 0 0
Roper Technologies Inc COM 776696106   123,428,995 226,361 SH   DFND 1,12 101,359 125,002 0
Roper Technologies Inc COM 776696106   35,783,127 65,624 SH   DFND 1,12,13 65,624 0 0
ROSS STORES INC COM 778296103   259,096,204 1,906,521 SH   DFND 1,2 1,906,521 0 0
ROSS STORES INC COM 778296103   167,972 1,236 SH   DFND 1,49 1,236 0 0
ROSS STORES INC COM 778296103   22,110,251 162,695 SH   DFND 1 162,695 0 0
ROSS STORES INC COM 778296103   5,676,951 41,773 SH   DFND 1,49 41,773 0 0
ROSS STORES INC COM 778296103   102,391,273 753,431 SH   DFND 1 753,431 0 0
ROSS STORES INC COM 778296103   1,008,922 7,424 SH   DFND 1,6 7,424 0 0
ROSS STORES INC COM 778296103   62,287,862 458,336 SH   DFND 1,2 458,336 0 0
ROSS STORES INC COM 778296103   18,399,501 135,390 SH   DFND 1,2 135,390 0 0
ROSS STORES INC COM 778296103   250,464 1,843 SH   DFND 1 1,843 0 0
ROSS STORES INC COM 778296103   911,889 6,710 SH   DFND 1,4 6,710 0 0
ROSS STORES INC COM 778296103   1,538,660 11,322 SH   DFND 1,6 11,322 0 0
ROSS STORES INC COM 778296103   3,156,142 23,224 SH   DFND 1,2 23,224 0 0
ROSS STORES INC COM 778296103   1,429,260 10,517 SH   DFND 1,7 10,517 0 0
ROSS STORES INC COM 778296103   901,968 6,637 SH   DFND 1 6,637 0 0
ROSS STORES INC COM 778296103   361,358 2,659 SH   DFND 1,8 2,659 0 0
ROSS STORES INC COM 778296103   16,892,098 124,298 SH   DFND 1,49 124,298 0 0
ROSS STORES INC COM 778296103   131,551 968 SH   DFND 1 968 0 0
ROSS STORES INC COM 778296103   978,752 7,202 SH   DFND 1,6 7,202 0 0
ROSS STORES INC COM 778296103   9,711,686 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   551,210 4,056 SH   DFND 1 4,056 0 0
ROSS STORES INC COM 778296103   5,516,589 40,593 SH   DFND 10 40,593 0 0
ROSS STORES INC COM 778296103   1,587,176 11,679 SH   DFND 1,18 11,679 0 0
ROSS STORES INC COM 778296103   15,085 111 SH   DFND 1 111 0 0
ROSS STORES INC COMMSTCK 778296103   45,416,873 328,180 SH   DFND 3 0 0 328,180
ROSS STORES INC CS 778296103   451,843 3,265 SH   DFND 1,2 3,265 0 0
ROVER GROUP INC COM CL A 77936F103   118,570 10,878 SH   DFND 1 10,878 0 0
ROYAL BANK OF CANADA COM 780087102   9,380,355 92,884 SH   DFND 1 92,884 0 0
ROYAL BANK OF CANADA COM 780087102   84,494,394 836,661 SH   DFND 1 836,661 0 0
ROYAL BANK OF CANADA COM 780087102   925,068 9,160 SH   DFND 1,4 9,160 0 0
ROYAL BANK OF CANADA COM 780087102   3,371,753 33,387 SH   DFND 1 33,387 0 0
ROYAL BANK OF CANADA COM 780087102   1,872,557 18,542 SH   DFND 1,7 18,542 0 0
ROYAL BANK OF CANADA COM 780087102   986,672 9,770 SH   DFND 1,8 9,770 0 0
ROYAL BANK OF CANADA COM 780087102   767,524 7,600 SH   DFND 10 7,600 0 0
ROYAL BANK OF CANADA COM 780087102   848,316 8,400 SH   DFND 10 8,400 0 0
ROYAL BANK OF CANADA COM 780087102   8,604,348 85,200 SH   DFND 10 85,200 0 0
ROYAL BANK OF CANADA COM 780087102   162,998 1,614 SH   DFND 1 1,614 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,728,809 62,546 SH   DFND 1 62,546 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   34,576,616 279,814 SH   DFND 1 279,814 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   169,662 1,373 SH   DFND 1 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   595,731 4,821 SH   DFND 1 4,821 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   260,733 2,110 SH   DFND 1,8 2,110 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   323,383 2,617 SH   DFND 1 2,617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,729,980 14,000 SH   DFND 10 14,000 0 0
ROYAL GOLD INC COM 780287108   9,735,062 80,856 SH   DFND 1 80,856 0 0
ROYAL GOLD INC COM 780287108   2,107,000 17,500 SH   DFND 1,6 17,500 0 0
ROYAL GOLD INC COM 780287108   215,757 1,792 SH   DFND 1,49 1,792 0 0
ROYAL GOLD INC COM 780287108   32,196,164 267,410 SH   DFND 10 267,410 0 0
ROYAL GOLD INC COM 780287108   648,113 5,383 SH   DFND 10 5,383 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   618,104 21,818 SH   DFND 1 21,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   80,723,304 2,849,393 SH   DFND 1 2,849,393 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,466 793 SH   DFND 1 793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   86,293 3,046 SH   DFND 1 3,046 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   55,725 1,967 SH   DFND 1,8 1,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   111,110 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,404,138 226,055 SH   DFND 1 0 0 226,055
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,461,118 581,049 SH   DFND 10 581,049 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   137,485 4,853 SH   DFND 10 4,853 0 0
RPC Inc COM 749660106   48,212 6,627 SH   DFND 1,12 6,627 0 0
RPM INTERNATIONAL INC COM 749685103   805,269 7,617 SH   DFND 1 7,617 0 0
RPM INTERNATIONAL INC COM 749685103   32,084,646 303,487 SH   DFND 1 303,487 0 0
RPM INTERNATIONAL INC COM 749685103   97,474 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   3,432,200 32,465 SH   DFND 1 32,465 0 0
RPM INTERNATIONAL INC COM 749685103   116,609 1,103 SH   DFND 1,8 1,103 0 0
RPM INTERNATIONAL INC COM 749685103   157,523 1,490 SH   DFND 1 1,490 0 0
RPT REALTY SH BEN INT 74971D101   8,340 650 SH   DFND 1,8 650 0 0
RTX CORP COM 75513E101   48,288,154 562,799 SH   DFND 1,2 562,799 0 0
RTX CORP COM 75513E101   408,494 4,761 SH   DFND 1 4,761 0 0
RTX CORP COM 75513E101   75,449,345 879,363 SH   DFND 1 879,363 0 0
RTX CORP COM 75513E101   7,616,895 88,775 SH   DFND 1,2 88,775 0 0
RTX CORP COM 75513E101   4,231,055 49,313 SH   DFND 1,2 49,313 0 0
RTX CORP COM 75513E101   9,668,030 112,681 SH   DFND 1 112,681 0 0
RTX CORP COM 75513E101   4,559,240 53,138 SH   DFND 1,51 53,138 0 0
RTX CORP COM 75513E101   2,301,413 26,823 SH   DFND 1 26,823 0 0
RTX CORP COM 75513E101   909,995 10,606 SH   DFND 1,8 10,606 0 0
RTX CORP COM 75513E101   13,879,180 161,762 SH   DFND 1,2 161,762 0 0
RTX CORP COM 75513E101   1,465,807 17,084 SH   DFND 1 17,084 0 0
RTX CORP COM 75513E101   528,356 6,158 SH   DFND 10 6,158 0 0
RTX CORP COM 75513E101   5,476,013 63,823 SH   DFND 10 63,823 0 0
RTX CORP COM 75513E101   497,983 5,804 SH   DFND 1,18 5,804 0 0
RYDER SYSTEM INC COM 783549108   4,686,199 41,644 SH   DFND 1 41,644 0 0
RYERSON HLDG CORP COM 783754104   89,255 2,784 SH   DFND 1 0 0 2,784
RYMAN HOSPITALITY PROP COM 78377T107   4,179,424 37,283 SH   DFND 1 37,283 0 0
S&P GLOBAL INC COM 78409V104   176,166,660 409,528 SH   DFND 1 409,528 0 0
S&P GLOBAL INC COM 78409V104   2,129,342 4,950 SH   DFND 10 4,950 0 0
S&P GLOBAL INC COM 78409V104   403,035,307 936,921 SH   DFND 1 936,921 0 0
S&P GLOBAL INC COM 78409V104   7,437,639 17,290 SH   DFND 1,4 17,290 0 0
S&P GLOBAL INC COM 78409V104   298,538 694 SH   DFND 1,6 694 0 0
S&P GLOBAL INC COM 78409V104   2,835,250 6,591 SH   DFND 1,2 6,591 0 0
S&P GLOBAL INC COM 78409V104   9,469,762 22,014 SH   DFND 10 22,014 0 0
S&P GLOBAL INC COM 78409V104   1,015,201 2,360 SH   DFND 1 2,360 0 0
S&P GLOBAL INC COM 78409V104   29,122,509 67,700 SH   DFND 1,4 67,700 0 0
S&P GLOBAL INC COM 78409V104   454,260 1,056 SH   DFND 1 1,056 0 0
S&P GLOBAL INC COM 78409V104   29,024,860 67,473 SH   DFND 1,6 67,473 0 0
S&P GLOBAL INC COM 78409V104   1,704,764 3,963 SH   DFND 1,7 3,963 0 0
S&P GLOBAL INC COM 78409V104   2,657,590 6,178 SH   DFND 1 6,178 0 0
S&P GLOBAL INC COM 78409V104   973,475 2,263 SH   DFND 1,8 2,263 0 0
S&P GLOBAL INC COM 78409V104   344,566 801 SH   DFND 1,49 801 0 0
S&P GLOBAL INC COM 78409V104   1,028,106 2,390 SH   DFND 1,2 2,390 0 0
S&P GLOBAL INC COM 78409V104   1,739,177 4,043 SH   DFND 1 4,043 0 0
S&P GLOBAL INC COM 78409V104   335,533 780 SH   DFND 1,9 780 0 0
S&P GLOBAL INC COM 78409V104   8,148,710 18,943 SH   DFND 1 0 0 18,943
S&P GLOBAL INC COM 78409V104   1,445,801 3,361 SH   DFND 1 0 0 3,361
S&P GLOBAL INC COM 78409V104   220,531,382 512,661 SH   DFND 10 512,661 0 0
S&P GLOBAL INC COM 78409V104   484,802 1,127 SH   DFND 1,18 1,127 0 0
S&P GLOBAL INC COM 78409V104   129,051 300 SH   DFND 1 300 0 0
S&T BANCORP INC COM 783859101   163,366 4,958 SH   DFND 1 4,958 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   2,087,841 152,286 SH   DFND 1 152,286 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   123,390 9,000 SH   DFND 1,8 9,000 0 0
SAFEHOLD INC COM 78646V107   711,804 31,357 SH   DFND 1 31,357 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   137,026 1,860 SH   DFND 1 1,860 0 0
SAIA INC COM 78709Y105   6,451 15 SH   DFND 1 15 0 0
SAIA INC COM 78709Y105   1,636,846 3,806 SH   DFND 1 3,806 0 0
SALESFORCE INC COM 79466L302   296,881,717 1,135,998 SH   DFND 1,2 1,135,998 0 0
SALESFORCE INC COM 79466L302   396,975 1,519 SH   DFND 1,49 1,519 0 0
SALESFORCE INC COM 79466L302   139,993,827 535,677 SH   DFND 1 535,677 0 0
SALESFORCE INC COM 79466L302   18,448,775 70,593 SH   DFND 1,49 70,593 0 0
SALESFORCE INC COM 79466L302   601,608,339 2,302,014 SH   DFND 1 2,302,014 0 0
SALESFORCE INC COM 79466L302   6,776,546 25,930 SH   DFND 1,4 25,930 0 0
SALESFORCE INC COM 79466L302   2,852,003 10,913 SH   DFND 1,6 10,913 0 0
SALESFORCE INC COM 79466L302   83,848,064 320,839 SH   DFND 1,2 320,839 0 0
SALESFORCE INC COM 79466L302   21,477,705 82,183 SH   DFND 1,2 82,183 0 0
SALESFORCE INC COM 79466L302   4,064,360 15,552 SH   DFND 10 15,552 0 0
SALESFORCE INC COM 79466L302   1,775,805 6,795 SH   DFND 1 6,795 0 0
SALESFORCE INC COM 79466L302   31,370,208 120,036 SH   DFND 1,4 120,036 0 0
SALESFORCE INC COM 79466L302   210,117 804 SH   DFND 1,49 804 0 0
SALESFORCE INC COM 79466L302   4,830,609 18,484 SH   DFND 1 18,484 0 0
SALESFORCE INC COM 79466L302   2,169,122 8,300 SH   DFND 1,5 8,300 0 0
SALESFORCE INC COM 79466L302   1,662,384 6,361 SH   DFND 1,51 6,361 0 0
SALESFORCE INC COM 79466L302   45,486,227 174,050 SH   DFND 1,6 174,050 0 0
SALESFORCE INC COM 79466L302   3,187,041 12,195 SH   DFND 1,2 12,195 0 0
SALESFORCE INC COM 79466L302   2,319,131 8,874 SH   DFND 1,7 8,874 0 0
SALESFORCE INC COM 79466L302   4,780,431 18,292 SH   DFND 1 18,292 0 0
SALESFORCE INC COM 79466L302   1,809,518 6,924 SH   DFND 1,8 6,924 0 0
SALESFORCE INC COM 79466L302   13,067,000 50,000 SH   DFND 10 50,000 0 0
SALESFORCE INC COM 79466L302   1,001,455 3,832 SH   DFND 10 3,832 0 0
SALESFORCE INC COM 79466L302   115,458,444 441,794 SH   DFND 1,49 441,794 0 0
SALESFORCE INC COM 79466L302   217,696 833 SH   DFND 1 833 0 0
SALESFORCE INC COM 79466L302   2,278,101 8,717 SH   DFND 1,6 8,717 0 0
SALESFORCE INC COM 79466L302   4,480,936 17,146 SH   DFND 1,2 17,146 0 0
SALESFORCE INC COM 79466L302   3,298,633 12,622 SH   DFND 1 12,622 0 0
SALESFORCE INC COM 79466L302   6,217,017 23,789 SH   DFND 1,47 23,789 0 0
SALESFORCE INC COM 79466L302   346,014 1,324 SH   DFND 10 1,324 0 0
SALESFORCE INC COM 79466L302   66,798,504 255,600 SH   DFND 10 255,600 0 0
SALESFORCE INC COM 79466L302   4,694,973 17,965 SH   DFND 1,18 17,965 0 0
SALESFORCE INC COM 79466L302   533,656 2,042 SH   DFND 1 2,042 0 0
SALESFORCE INC COMMSTCK 79466L302   52,357,554 198,972 SH   DFND 3 0 0 198,972
SALESFORCE INC COM CS 79466L302   481,809 1,831 SH   DFND 1,2 1,831 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   183,432 14,889 SH   DFND 1 14,889 0 0
SAMSARA INC COM CL A 79589L106   674,190 20,461 SH   DFND 10 20,461 0 0
SAMSARA INC COM CL A 79589L106   572,210 17,366 SH   DFND 1,7 17,366 0 0
SAMSARA INC COM CL A 79589L106   28,337 860 SH   DFND 1,9 860 0 0
SAMSARA INC COM CL A 79589L106   6,207,055 188,378 SH   DFND 1 0 0 188,378
SAMSARA INC COM CL A 79589L106   39,809,004 1,208,164 SH   DFND 10 1,208,164 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,625,344 1,984,607 SH   DFND 1 1,984,607 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   363,750 75,000 SH   DFND 1,6 75,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,745,450 1,597,000 SH   DFND 10 1,597,000 0 0
SANOFI ADR COMMSTCK 80105N105   32,445 652 SH   DFND 3 0 0 652
SANOFI SA SPONSORED ADR 80105N105   32,692,703 631,621 SH   DFND 1,2 631,621 0 0
SANOFI SA SPONSORED ADR 80105N105   6,277,970 121,290 SH   DFND 1,2 121,290 0 0
SAREPTA THERAPEUTICS INC COM 803607100   683,168 5,704 SH   DFND 10 5,704 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,157,056 68,106 SH   DFND 1 68,106 0 0
SAREPTA THERAPEUTICS INC COM 803607100   563,997 4,709 SH   DFND 1,7 4,709 0 0
SAREPTA THERAPEUTICS INC COM 803607100   81,444 680 SH   DFND 1,9 680 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,346,521 320,168 SH   DFND 10 320,168 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AD2   3,939,600 3,500,000 PRN   DFND 1 0 0 3,500,000
SBA COMMUNICATIONS CORP CL A 78410G104   16,203,614 65,981 SH   DFND 1 65,981 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   60,946,571 248,174 SH   DFND 1 248,174 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   155,943 635 SH   DFND 1 635 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,002,212 4,081 SH   DFND 1 4,081 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   471,268 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   211,199 860 SH   DFND 1,8 860 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   34,116,465 138,922 SH   DFND 1,48 138,922 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   4,419,458 17,996 SH   DFND 1,2 17,996 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   305,010 1,242 SH   DFND 1 1,242 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   200,393 816 SH   DFND 1,18 816 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,046,664 8,334 SH   DFND 1 8,334 0 0
SBA Communications Corp COM 78410G104   91,316,413 359,896 SH   DFND 1,12 357,587 2,309 0
SBA Communications Corp COM 78410G104   43,954,410 173,233 SH   DFND 1,12,13 47,309 125,924 0
SCANSOURCE INC COM 806037107   122,893 3,240 SH   DFND 1 3,240 0 0
SCANSOURCE INC COM 806037107   638,286 16,828 SH   DFND 1 16,828 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   44,358,666 852,396 SH   DFND 3 0 0 852,396
SCHLUMBERGER LTD CS 806857108   428,029 8,225 SH   DFND 1,2 8,225 0 0
SCHLUMBERGER NV COM STK 806857108   243,865,941 5,021,951 SH   DFND 1,2 5,021,951 0 0
SCHLUMBERGER NV COM STK 806857108   189,772 3,908 SH   DFND 1,49 3,908 0 0
SCHLUMBERGER NV COM STK 806857108   64,795,453 1,334,338 SH   DFND 1 1,334,338 0 0
SCHLUMBERGER NV COM STK 806857108   6,431,092 132,436 SH   DFND 1,49 132,436 0 0
SCHLUMBERGER NV COM STK 806857108   260,277,667 5,359,919 SH   DFND 1 5,359,919 0 0
SCHLUMBERGER NV COM STK 806857108   3,800,840 78,271 SH   DFND 1,6 78,271 0 0
SCHLUMBERGER NV COM STK 806857108   75,990,524 1,564,879 SH   DFND 1,2 1,564,879 0 0
SCHLUMBERGER NV COM STK 806857108   19,179,209 394,959 SH   DFND 1,2 394,959 0 0
SCHLUMBERGER NV COM STK 806857108   803,862 16,554 SH   DFND 1 16,554 0 0
SCHLUMBERGER NV COM STK 806857108   625,453 12,880 SH   DFND 1,4 12,880 0 0
SCHLUMBERGER NV COM STK 806857108   3,707,605 76,351 SH   DFND 1 76,351 0 0
SCHLUMBERGER NV COM STK 806857108   1,281,984 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   5,602,853 115,380 SH   DFND 1,6 115,380 0 0
SCHLUMBERGER NV COM STK 806857108   2,639,819 54,362 SH   DFND 1,2 54,362 0 0
SCHLUMBERGER NV COM STK 806857108   1,263,774 26,025 SH   DFND 1 26,025 0 0
SCHLUMBERGER NV COM STK 806857108   508,860 10,479 SH   DFND 1,8 10,479 0 0
SCHLUMBERGER NV COM STK 806857108   35,854,470 738,354 SH   DFND 1,49 738,354 0 0
SCHLUMBERGER NV COM STK 806857108   2,031,216 41,829 SH   DFND 1,6 41,829 0 0
SCHLUMBERGER NV COM STK 806857108   20,082,425 413,559 SH   DFND 1,2 413,559 0 0
SCHLUMBERGER NV COM STK 806857108   777,397 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108   2,428,000 50,000 SH   DFND 1,9 50,000 0 0
SCHLUMBERGER NV COM STK 806857108   37,550,234 773,275 SH   DFND 10 773,275 0 0
SCHLUMBERGER NV COM STK 806857108   2,182,384 44,942 SH   DFND 1,18 44,942 0 0
SCHLUMBERGER NV COM STK 806857108   1,010,728 20,814 SH   DFND 10 20,814 0 0
SCHLUMBERGER NV COM STK 806857108   96,537 1,988 SH   DFND 1 1,988 0 0
SCHOLASTIC CORP COM 807066105   140,285 3,729 SH   DFND 1 3,729 0 0
SEA LTD SR GLBL COCO 25 81141RAF7   5,679,000 6,000,000 PRN   DFND 1 0 0 6,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   3,784,157 4,551,000 PRN   DFND 1 0 0 4,551,000
SEA LTD SR GLBL CV NT 26 81141RAG5   760,823 915,000 PRN   DFND 1 0 0 915,000
SEABRIDGE GOLD INC COM 811916105   9,745,537 869,361 SH   DFND 1 869,361 0 0
SEABRIDGE GOLD INC COM 811916105   224,200 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   313,731 11,530 SH   DFND 1 11,530 0 0
SEADRILL LTD COM G7997W102   81,028 1,818 SH   DFND 1 1,818 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   6,185,934 77,218 SH   DFND 1 77,218 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   20,201,980 252,178 SH   DFND 1 252,178 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   107,267 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   320,360 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   223,267 2,787 SH   DFND 1,8 2,787 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   183,212 2,287 SH   DFND 1 2,287 0 0
SEALED AIR CORP COM 81211K100   15,222 419 SH   DFND 1,2 419 0 0
SEALED AIR CORP COM 81211K100   2,220,344 61,116 SH   DFND 1 61,116 0 0
SEALED AIR CORP COM 81211K100   90,716 2,497 SH   DFND 1 2,497 0 0
SEI INVESTMENTS CO COM 784117103   271,038 4,338 SH   DFND 1 4,338 0 0
SEI INVESTMENTS CO COM 784117103   21,326,486 341,333 SH   DFND 1 341,333 0 0
SEI INVESTMENTS CO COM 784117103   46,860 750 SH   DFND 1 750 0 0
SEI INVESTMENTS CO COM 784117103   818,488 13,100 SH   DFND 1,4 13,100 0 0
SEI INVESTMENTS CO COM 784117103   1,111,519 17,790 SH   DFND 1 17,790 0 0
SEI INVESTMENTS CO COM 784117103   127,959 2,048 SH   DFND 1 2,048 0 0
SEI INVESTMENTS CO COM 784117103   39,800 637 SH   DFND 1,8 637 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   357,751 13,639 SH   DFND 1 13,639 0 0
SEMPRA COM 816851109   22,590,514 295,881 SH   DFND 1 295,881 0 0
SEMPRA COM 816851109   91,742,847 1,201,609 SH   DFND 1 1,201,609 0 0
SEMPRA COM 816851109   541,474 7,092 SH   DFND 1 7,092 0 0
SEMPRA COM 816851109   111,013 1,454 SH   DFND 1 1,454 0 0
SEMPRA COM 816851109   883,980 11,578 SH   DFND 1 11,578 0 0
SEMPRA COM 816851109   376,406 4,930 SH   DFND 1,8 4,930 0 0
SEMPRA COM 816851109   1,120,207 14,672 SH   DFND 1,48 14,672 0 0
SEMPRA COM 816851109   5,980,114 78,325 SH   DFND 1,2 78,325 0 0
SEMPRA COM 816851109   556,592 7,290 SH   DFND 1 7,290 0 0
SEMPRA COM 816851109   32,315,748 423,258 SH   DFND 10 423,258 0 0
SEMPRA COM 816851109   294,406 3,856 SH   DFND 1,18 3,856 0 0
SEMPRA COM 816851109   123,229 1,614 SH   DFND 1 1,614 0 0
SEMTECH CORP COM 816850101   173,195 8,271 SH   DFND 1 8,271 0 0
SEMTECH CORP COM 816850101   336,045 16,048 SH   DFND 1 16,048 0 0
SEMTECH CORP SR GLBL COCO 27 816850AF8   3,354,000 4,000,000 PRN   DFND 1 0 0 4,000,000
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   512,861 36,219 SH   DFND 1 36,219 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   9,912,000 700,000 SH   DFND 1,49 700,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   1,266,861 35,566 SH   DFND 1 35,566 0 0
SENTINELONE INC CL A 81730H109   2,955,251 122,320 SH   DFND 1 122,320 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   437,448 6,499 SH   DFND 1 6,499 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   32,954,572 489,594 SH   DFND 10 489,594 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   291,587 4,332 SH   DFND 10 4,332 0 0
SERVICE CORP INTL COM 817565104   2,055,647 30,540 SH   DFND 1 0 0 30,540
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   895,078 108,758 SH   DFND 1 108,758 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   12,139 1,475 SH   DFND 1,8 1,475 0 0
SERVICENOW INC COM 81762P102   25,166,792 36,021 SH   DFND 1,2 36,021 0 0
SERVICENOW INC COM 81762P102   64,975,611 92,999 SH   DFND 1 92,999 0 0
SERVICENOW INC COM 81762P102   2,285,350 3,271 SH   DFND 10 3,271 0 0
SERVICENOW INC COM 81762P102   5,063,960 7,248 SH   DFND 1,49 7,248 0 0
SERVICENOW INC COM 81762P102   212,933,656 304,770 SH   DFND 1 304,770 0 0
SERVICENOW INC COM 81762P102   1,989,812 2,848 SH   DFND 1,2 2,848 0 0
SERVICENOW INC COM 81762P102   1,924,836 2,755 SH   DFND 1,2 2,755 0 0
SERVICENOW INC COM 81762P102   4,166,868 5,964 SH   DFND 10 5,964 0 0
SERVICENOW INC COM 81762P102   1,020,058 1,460 SH   DFND 1 1,460 0 0
SERVICENOW INC COM 81762P102   231,958 332 SH   DFND 1,49 332 0 0
SERVICENOW INC COM 81762P102   1,187,040 1,699 SH   DFND 1 1,699 0 0
SERVICENOW INC COM 81762P102   1,958,372 2,803 SH   DFND 1,7 2,803 0 0
SERVICENOW INC COM 81762P102   2,796,776 4,003 SH   DFND 1 4,003 0 0
SERVICENOW INC COM 81762P102   992,810 1,421 SH   DFND 1,8 1,421 0 0
SERVICENOW INC COM 81762P102   6,467,588 9,257 SH   DFND 10 9,257 0 0
SERVICENOW INC COM 81762P102   6,029,522 8,630 SH   DFND 1,49 8,630 0 0
SERVICENOW INC COM 81762P102   8,450,414 12,095 SH   DFND 1,2 12,095 0 0
SERVICENOW INC COM 81762P102   1,586,680 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102   465,314 666 SH   DFND 10 666 0 0
SERVICENOW INC COM 81762P102   517,016 740 SH   DFND 1,9 740 0 0
SERVICENOW INC COM 81762P102   199,701,545 285,831 SH   DFND 10 285,831 0 0
SERVICENOW INC COM 81762P102   615,528 881 SH   DFND 1,18 881 0 0
SHAKE SHACK INC CL A 819047101   344,426 4,926 SH   DFND 1 4,926 0 0
SHAKE SHACK INC CL A 819047101   145,154 2,076 SH   DFND 1 2,076 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   2,777,250 3,500,000 PRN   DFND 1 0 0 3,500,000
SHELL PLC SPON ADS 780259305   158,410,848 2,479,043 SH   DFND 1,2 2,479,043 0 0
SHELL PLC SPON ADS 780259305   4,872,247 76,248 SH   DFND 1,2 76,248 0 0
SHELL PLC SPON ADS 780259305   4,005,891 62,690 SH   DFND 1,2 62,690 0 0
SHELL PLC ADR COMMSTCK 780259305   26,668 405 SH   DFND 3 0 0 405
SHERWIN-WILLIAMS CO/THE COM 824348106   38,883,664 130,697 SH   DFND 1,2 130,697 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   92,447,662 310,738 SH   DFND 1 310,738 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   352,913,205 1,186,223 SH   DFND 1 1,186,223 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   558,426 1,877 SH   DFND 1 1,877 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,367,287 7,957 SH   DFND 1 7,957 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,334,035 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   510,230 1,715 SH   DFND 1,8 1,715 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   9,985,031 33,562 SH   DFND 10 33,562 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   177,911 598 SH   DFND 1,49 598 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,054,078 3,543 SH   DFND 1 3,543 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,644,635 5,528 SH   DFND 10 5,528 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   15,377,994 51,689 SH   DFND 10 51,689 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   368,317 1,238 SH   DFND 1,18 1,238 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   420,540 454,000 PRN   DFND 1 0 0 454,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   2,311,260 2,100,000 PRN   DFND 1 0 0 2,100,000
SHIFT4 PMTS INC SR GLBL COCO 27 82452JAD1   1,852,600 2,000,000 PRN   DFND 1 0 0 2,000,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   6,264,745 448,764 SH   DFND 1 448,764 0 0
Shoals Technologies Group Inc COM 82489W107   25,117,736 1,615,808 SH   DFND 1,12 1,201,409 414,399 0
Shoals Technologies Group Inc COM 82489W107   2,623,079 168,741 SH   DFND 1,12,13 166,368 2,373 0
SHOCKWAVE MEDICAL INC COM 82489T104   119,770 590 SH   DFND 1,9 590 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   11,487,364 56,588 SH   DFND 1,2 56,588 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   725,725 3,575 SH   DFND 10 3,575 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   373,317 1,839 SH   DFND 1 1,839 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   594,587 2,929 SH   DFND 1,7 2,929 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   6,108,473 30,091 SH   DFND 10 30,091 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   279,328 1,376 SH   DFND 1,2 1,376 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   87,290 430 SH   DFND 1,9 430 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   68,018,398 335,066 SH   DFND 10 335,066 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   125,048 616 SH   DFND 10 616 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,574,062 7,754 SH   DFND 1 7,754 0 0
SHOE CARNIVAL INC COM 824889109   63,166 2,324 SH   DFND 1 2,324 0 0
SHOE CARNIVAL INC COM 824889109   22,967 845 SH   DFND 1 845 0 0
SHOPIFY INC CL A 82509L107   8,003,390 99,905 SH   DFND 1 99,905 0 0
SHOPIFY INC CL A 82509L107   85,779,144 1,070,767 SH   DFND 1 1,070,767 0 0
SHOPIFY INC CL A 82509L107   1,647,302 20,563 SH   DFND 1 20,563 0 0
SHOPIFY INC CL A 82509L107   738,614 9,220 SH   DFND 1,8 9,220 0 0
SHOPIFY INC CL A 82509L107   216,297 2,700 SH   DFND 1,49 2,700 0 0
SHOPIFY INC CL A 82509L107   340,468 4,250 SH   DFND 10 4,250 0 0
SHOPIFY INC CL A 82509L107   84,756 1,058 SH   DFND 1 1,058 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   538,083 567,000 PRN   DFND 1 0 0 567,000
Shutterstock Inc COM 825690100   89,811 1,860 SH   DFND 1,12 1,860 0 0
SI-BONE INC COM 825704109   44,399 2,210 SH   DFND 1,9 2,210 0 0
SI-BONE INC COM 825704109   1,407,104 70,040 SH   DFND 10 70,040 0 0
SI-BONE INC COM 825704109   3,050,044 151,819 SH   DFND 10 151,819 0 0
SIGNET JEWELERS LTD SHS G81276100   586,378 5,872 SH   DFND 1 5,872 0 0
SILICON LABORATORIES INC COM 826919102   2,782,988 22,330 SH   DFND 1 22,330 0 0
SILVERCORP METALS INC COM 82835P103   179,250 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   320,500 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   5,164,858 805,750 SH   DFND 10 805,750 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   308,067 16,197 SH   DFND 1 16,197 0 0
SIMON PROPERTY GROUP INC COM 828806109   9,457,950 66,535 SH   DFND 1 66,535 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,265,846 8,905 SH   DFND 10 8,905 0 0
SIMON PROPERTY GROUP INC COM 828806109   95,299,066 670,412 SH   DFND 1 670,412 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,051,275 28,500 SH   DFND 1,6 28,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   279,467 1,966 SH   DFND 1 1,966 0 0
SIMON PROPERTY GROUP INC COM 828806109   830,725 5,844 SH   DFND 1 5,844 0 0
SIMON PROPERTY GROUP INC COM 828806109   380,678 2,678 SH   DFND 1,8 2,678 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,776,875 12,500 SH   DFND 1,6 12,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   533,205 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,132,250 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   82,447 580 SH   DFND 10 580 0 0
SIMON PROPERTY GROUP INC COM 828806109   93,961 661 SH   DFND 1 661 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,126,451 208,602 SH   DFND 1 208,602 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,661,069 863,161 SH   DFND 1 863,161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   528,606 97,890 SH   DFND 1,4 97,890 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   79,861 14,789 SH   DFND 1,8 14,789 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,625 11,412 SH   DFND 1 11,412 0 0
SITE CENTERS CORP COM 82981J109   314,203 23,448 SH   DFND 1 23,448 0 0
SITE CENTERS CORP COM 82981J109   1,645,172 122,774 SH   DFND 1 122,774 0 0
SITE CENTERS CORP COM 82981J109   1,300 97 SH   DFND 1,8 97 0 0
SJW GROUP COM 784305104   300,368 4,725 SH   DFND 1 4,725 0 0
SJW GROUP COM 784305104   12,976,926 204,136 SH   DFND 1 204,136 0 0
SJW GROUP COM 784305104   3,630,292 57,107 SH   DFND 1,48 57,107 0 0
SJW Group COM 784305104   45,612,706 698,029 SH   DFND 1,12 359,471 338,558 0
SJW Group COM 784305104   12,733,258 194,862 SH   DFND 1,12,13 144,033 50,829 0
SKECHERS U.S.A. INC CL A 830566105   12,788,805 204,490 SH   DFND 1,2 204,490 0 0
SKECHERS U.S.A. INC CL A 830566105   4,648,598 74,330 SH   DFND 1 74,330 0 0
SKEENA RESOURCES LTD COM 83056P715   426,000 100,000 SH   DFND 1,6 100,000 0 0
SKEENA RESOURCES LTD COM 83056P715   2,269,302 532,700 SH   DFND 10 532,700 0 0
SKYWEST INC COM 830879102   273,904 5,440 SH   DFND 1 5,440 0 0
SKYWEST INC COM 830879102   3,927,300 78,000 SH   DFND 10 78,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   398,764 3,813 SH   DFND 1 3,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,377,282 567,769 SH   DFND 1 567,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,068 517 SH   DFND 1 517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   299,517 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   113,051 1,081 SH   DFND 1,8 1,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   197,447 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   226,939 2,170 SH   DFND 10 2,170 0 0
Skyworks Solutions Inc COM 83088M102   15,691,153 139,601 SH   DFND 1,12 11,533 128,068 0
Skyworks Solutions Inc COM 83088M102   1,151,201 10,242 SH   DFND 1,12,13 4,810 5,432 0
SL GREEN REALTY CORP COM 78440X887   648,797 14,253 SH   DFND 1,2 14,253 0 0
SL GREEN REALTY CORP COM 78440X887   382,186 8,396 SH   DFND 1 8,396 0 0
SL GREEN REALTY CORP COM 78440X887   1,901,552 41,774 SH   DFND 1 41,774 0 0
SL GREEN REALTY CORP COM 78440X887   211,213 4,640 SH   DFND 1,2 4,640 0 0
SL GREEN REALTY CORP COM 78440X887   7,647 168 SH   DFND 1,8 168 0 0
SLM CORP COM 78442P106   206,115 11,375 SH   DFND 1 11,375 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   40,542 2,195 SH   DFND 1 2,195 0 0
SMARTSHEET INC. COM CL A 83200N103   4,415,458 94,066 SH   DFND 1 94,066 0 0
SMARTSHEET INC. COM CL A 83200N103   936,782 19,957 SH   DFND 1,6 19,957 0 0
SNAP INC CL A 83304A106   6,858,431 402,254 SH   DFND 1 402,254 0 0
SNAP INC CL A 83304A106   40,534,568 2,377,394 SH   DFND 1 2,377,394 0 0
SNAP INC CL A 83304A106   98,754 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106   1,811,358 106,238 SH   DFND 1,6 106,238 0 0
SNAP INC CL A 83304A106   126,409 7,414 SH   DFND 1,8 7,414 0 0
SNAP INC CL A 83304A106   211,028 12,377 SH   DFND 1 12,377 0 0
SNAP INC CL A 83304A106   2,894,391 169,759 SH   DFND 10 169,759 0 0
SNAP INC SR COCO 27 83304AAF3   656,445 818,000 PRN   DFND 1 0 0 818,000
SNAP-ON INC COM 833034101   1,380,539 4,914 SH   DFND 1 4,914 0 0
SNAP-ON INC COM 833034101   23,523,106 83,730 SH   DFND 1 83,730 0 0
SNAP-ON INC COM 833034101   6,857,464 24,409 SH   DFND 1,48 24,409 0 0
SNAP-ON INC COM 833034101   181,487 646 SH   DFND 1 646 0 0
SNAP-ON INC COM 833034101   182,611 650 SH   DFND 1,4 650 0 0
SNAP-ON INC COM 833034101   1,464,259 5,212 SH   DFND 1 5,212 0 0
SNAP-ON INC COM 833034101   266,893 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   117,152 417 SH   DFND 1,8 417 0 0
SNAP-ON INC COM 833034101   265,488 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   8,609,125 30,644 SH   DFND 10 30,644 0 0
SNOWFLAKE INC CL A 833445109   2,267,697 11,517 SH   DFND 1 11,517 0 0
SNOWFLAKE INC CL A 833445109   1,126,268 5,720 SH   DFND 10 5,720 0 0
SNOWFLAKE INC CL A 833445109   63,088,926 320,411 SH   DFND 1 320,411 0 0
SNOWFLAKE INC CL A 833445109   310,118 1,575 SH   DFND 1 1,575 0 0
SNOWFLAKE INC CL A 833445109   2,786,923 14,154 SH   DFND 1,6 14,154 0 0
SNOWFLAKE INC CL A 833445109   700,373 3,557 SH   DFND 1,7 3,557 0 0
SNOWFLAKE INC CL A 833445109   424,123 2,154 SH   DFND 1,8 2,154 0 0
SNOWFLAKE INC CL A 833445109   160,474 815 SH   DFND 1,49 815 0 0
SNOWFLAKE INC CL A 833445109   678,124 3,444 SH   DFND 1 3,444 0 0
SNOWFLAKE INC CL A 833445109   57,061,620 289,800 SH   DFND 10 289,800 0 0
SNOWFLAKE INC CL A 833445109   254,986 1,295 SH   DFND 1,18 1,295 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   134,157 2,551 SH   DFND 1,49 2,551 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   734,998 13,976 SH   DFND 1,50 13,976 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   426,715 8,114 SH   DFND 1 8,114 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,051,800 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   12,253,470 233,000 SH   DFND 1,49 233,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   768,708 14,617 SH   DFND 1,50 14,617 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   447,015 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   788,850 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   627,504 11,932 SH   DFND 10 11,932 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   7,114,775 118,166 SH   DFND 1,12 6,666 111,500 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   4,026,424 66,873 SH   DFND 1,12,13 65,803 1,070 0
SOFI TECHNOLOGIES INC COM 83406F102   9,531,292 1,145,588 SH   DFND 1 1,145,588 0 0
SOFI TECHNOLOGIES INC COM 83406F102   215,164 25,861 SH   DFND 1 25,861 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,986,396 168,174 SH   DFND 1 168,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,166 41 SH   DFND 1 41 0 0
Solaredge Technologies Inc COM 83417M104   10,196,844 108,929 SH   DFND 1,12 80,136 28,793 0
Solaredge Technologies Inc COM 83417M104   760,863 8,128 SH   DFND 1,12,13 8,022 106 0
SONOS INC COM 83570H108   277,032 16,729 SH   DFND 1 16,729 0 0
SONOS INC COM 83570H108   261,019 15,762 SH   DFND 1 15,762 0 0
SONOS INC COM 83570H108   546,480 33,000 SH   DFND 10 33,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,232,508 35,094 SH   DFND 1,2 35,094 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,563,528 136,397 SH   DFND 1,47 136,397 0 0
SOUTHERN CO/THE COM 842587107   249,820 3,476 SH   DFND 1 3,476 0 0
SOUTHERN CO/THE COM 842587107   123,992,711 1,725,236 SH   DFND 1 1,725,236 0 0
SOUTHERN CO/THE COM 842587107   3,706,983 51,579 SH   DFND 1 51,579 0 0
SOUTHERN CO/THE COM 842587107   1,484,762 20,659 SH   DFND 1 20,659 0 0
SOUTHERN CO/THE COM 842587107   590,268 8,213 SH   DFND 1,8 8,213 0 0
SOUTHERN CO/THE COM 842587107   281,515 3,917 SH   DFND 1,49 3,917 0 0
SOUTHERN CO/THE COM 842587107   1,034,137 14,389 SH   DFND 1 14,389 0 0
SOUTHERN CO/THE COM 842587107   3,218,626 44,784 SH   DFND 10 44,784 0 0
SOUTHERN CO/THE COM 842587107   345,048 4,801 SH   DFND 1,18 4,801 0 0
SOUTHERN COPPER CORP COM 84265V105   77,959 925 SH   DFND 1,49 925 0 0
SOUTHERN COPPER CORP COM 84265V105   742,928 8,815 SH   DFND 1,50 8,815 0 0
SOUTHERN COPPER CORP COM 84265V105   12,151,406 144,179 SH   DFND 1 144,179 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   118,772 3,860 SH   DFND 1 3,860 0 0
SOUTHWEST AIRLINES CO COM 844741108   255,201 8,704 SH   DFND 1 8,704 0 0
SOUTHWEST AIRLINES CO COM 844741108   8,306,532 283,306 SH   DFND 1 283,306 0 0
SOUTHWEST AIRLINES CO COM 844741108   44,478 1,517 SH   DFND 1 1,517 0 0
SOUTHWEST AIRLINES CO COM 844741108   309,443 10,554 SH   DFND 1 10,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   33,249 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLINES CO COM 844741108   67,905 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   8,100,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SOUTHWESTERN ENERGY CO COM 845467109   808,822 117,051 SH   DFND 1,2 117,051 0 0
SPARTANNASH CO COM 847215100   104,676 4,579 SH   DFND 1 4,579 0 0
Spartannash Co COM 847215100   21,013 915 SH   DFND 1,12 915 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   3,144,000 75,000 SH   DFND 1,2 75,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   4,698 25 SH   DFND 1 25 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   112,758 600 SH   DFND 1,7 600 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   22,077 396 SH   DFND 1 396 0 0
SPDR PORTFOLIO S&P 600 SMALL C PORTFOLIO S&P600 78468R853   139,013 3,403 SH   DFND 1 3,403 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,367 30 SH   DFND 1 30 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   18,188 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   17,434 35 SH   DFND 1 35 0 0
SPDR TRUST TR UNIT 78462F103   141,216,240 298,000 SH   DFND 1,7 298,000 0 0
SPDR TRUST TR UNIT 78462F103   16,206,696 34,200 SH   DFND 1,5 34,200 0 0
SPDR TRUST TR UNIT 78462F103   26,790,332 56,534 SH   DFND 1 56,534 0 0
Spire Inc COM 84857L101   17,957 288 SH   DFND 1,12 288 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,910,654 68,019 SH   DFND 1 68,019 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   3,267,590 4,877,000 PRN   DFND 1,2 0 0 4,877,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   1,989,900 2,970,000 PRN   DFND 1,2 0 0 2,970,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   9,182,880 203,296 SH   DFND 1 203,296 0 0
SPLUNK INC COM 848637104   10,441,687 68,524 SH   DFND 1 68,524 0 0
SPLUNK INC COM 848637104   63,627,336 417,557 SH   DFND 1 417,557 0 0
SPLUNK INC COM 848637104   140,342 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104   2,331,262 15,299 SH   DFND 1 15,299 0 0
SPLUNK INC COM 848637104   432,454 2,838 SH   DFND 1,8 2,838 0 0
SPLUNK INC COM 848637104   280,989 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC COM 848637104   12,469,713 81,833 SH   DFND 10 81,833 0 0
SPLUNK INC SR GLBL COCO 25 848637AD6   8,852,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   888,115 917,000 PRN   DFND 1 0 0 917,000
SPLUNK INC SR GLBL COCO 27 848637AF1   4,842,500 5,000,000 PRN   DFND 10 0 0 5,000,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,332,068 12,082 SH   DFND 1 0 0 12,082
SPOTIFY TECHNOLOGY SA SHS L8681T102   22,638,544 117,286 SH   DFND 1,2 117,286 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,230,309 6,374 SH   DFND 1 6,374 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   8,704,816 45,098 SH   DFND 1 45,098 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,022,307 15,658 SH   DFND 1,2 15,658 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   114,816 2,772 SH   DFND 1 2,772 0 0
SPRINKLR INC CL A 85208T107   773,697 63,056 SH   DFND 1 63,056 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,605,131 27,340 SH   DFND 1 27,340 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   258,503 5,252 SH   DFND 1 5,252 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   1,658,173 33,689 SH   DFND 10 33,689 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   20,687,068 420,298 SH   DFND 10 420,298 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   322,834 6,559 SH   DFND 1 6,559 0 0
SPS COMMERCE INC COM 78463M107   866,288 4,886 SH   DFND 1 4,886 0 0
SPX TECHNOLOGIES INC COM 78473E103   597,375 6,110 SH   DFND 1 6,110 0 0
SPX TECHNOLOGIES INC COM 78473E103   872,304 8,922 SH   DFND 1 8,922 0 0
SQUARESPACE INC CLASS A 85225A107   227,788 7,348 SH   DFND 1 7,348 0 0
SQUARESPACE INC CLASS A 85225A107   657,913 21,223 SH   DFND 1 0 0 21,223
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,839,598 80,392 SH   DFND 1,2 80,392 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   582,736 9,680 SH   DFND 1 9,680 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   26,523,217 440,585 SH   DFND 1 440,585 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   7,217,498 119,892 SH   DFND 1,2 119,892 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,858,555 30,873 SH   DFND 1,2 30,873 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   80,608 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   143,276 2,380 SH   DFND 1,8 2,380 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,046,095 17,377 SH   DFND 1,2 17,377 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   157,242 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   709,638 11,788 SH   DFND 1 11,788 0 0
SSR MINING INC COM 784730103   8,817,426 849,463 SH   DFND 1 849,463 0 0
SSR MINING INC COM 784730103   648,750 62,500 SH   DFND 1,6 62,500 0 0
SSR MINING INC COM 784730103   4,290,023 413,297 SH   DFND 10 413,297 0 0
ST JOE CO/THE COM 790148100   262,393 4,605 SH   DFND 1 4,605 0 0
STAG INDUSTRIAL INC COM 85254J102   4,615,595 119,637 SH   DFND 1 119,637 0 0
STAG Industrial Inc COM 85254J102   118,526 3,019 SH   DFND 1,12 3,019 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   95,501 2,469 SH   DFND 1 2,469 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,686,990 99,313 SH   DFND 1,2 99,313 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,491,930 87,061 SH   DFND 1 87,061 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,725,474 222,734 SH   DFND 1 222,734 0 0
STANLEY BLACK & DECKER INC COM 854502101   165,720 1,699 SH   DFND 1,6 1,699 0 0
STANLEY BLACK & DECKER INC COM 854502101   185,033 1,897 SH   DFND 1 1,897 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,155,634 22,100 SH   DFND 1,4 22,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,424,084 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,501,803 25,649 SH   DFND 1,51 25,649 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,172,821 12,024 SH   DFND 1,6 12,024 0 0
STANLEY BLACK & DECKER INC COM 854502101   262,090 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   118,804 1,218 SH   DFND 1,8 1,218 0 0
STANLEY BLACK & DECKER INC COM 854502101   181,522 1,861 SH   DFND 1 1,861 0 0
STANTEC INC COM 85472N109   2,028,335 25,405 SH   DFND 1 25,405 0 0
STANTEC INC COM 85472N109   6,914,144 86,600 SH   DFND 1,49 86,600 0 0
STANTEC INC COM 85472N109   13,225,895 165,655 SH   DFND 1 165,655 0 0
STANTEC INC COM 85472N109   287,424 3,600 SH   DFND 1,49 3,600 0 0
STANTEC INC COM 85472N109   552,972 6,926 SH   DFND 1 6,926 0 0
STANTEC INC COM 85472N109   13,892 174 SH   DFND 1,8 174 0 0
STANTEC INC COM 85472N109   7,832,304 98,100 SH   DFND 1,49 98,100 0 0
STANTEC INC COM 85472N109   151,696 1,900 SH   DFND 10 1,900 0 0
Stantec Inc COM 85472N109   84,775,919 797,891 SH   DFND 1,12 372,951 424,940 0
Stantec Inc COM 85472N109   25,077,019 236,019 SH   DFND 1,12,13 235,428 591 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   6,880 334 SH   DFND 1 334 0 0
STARBUCKS CORP COM 855244109   65,872,160 707,618 SH   DFND 1 707,618 0 0
STARBUCKS CORP COM 855244109   458,396,757 4,924,232 SH   DFND 1 4,924,232 0 0
STARBUCKS CORP COM 855244109   3,520,850 37,822 SH   DFND 1,4 37,822 0 0
STARBUCKS CORP COM 855244109   514,043 5,522 SH   DFND 1,6 5,522 0 0
STARBUCKS CORP COM 855244109   1,005,558 10,802 SH   DFND 1,18 10,802 0 0
STARBUCKS CORP COM 855244109   788,845 8,474 SH   DFND 1 8,474 0 0
STARBUCKS CORP COM 855244109   14,082,376 151,277 SH   DFND 1,4 151,277 0 0
STARBUCKS CORP COM 855244109   1,838,993 19,755 SH   DFND 1,6 19,755 0 0
STARBUCKS CORP COM 855244109   2,221,034 23,859 SH   DFND 1,7 23,859 0 0
STARBUCKS CORP COM 855244109   2,036,716 21,879 SH   DFND 1 21,879 0 0
STARBUCKS CORP COM 855244109   752,260 8,081 SH   DFND 1,8 8,081 0 0
STARBUCKS CORP COM 855244109   291,279 3,129 SH   DFND 1,49 3,129 0 0
STARBUCKS CORP COM 855244109   1,328,487 14,271 SH   DFND 1 14,271 0 0
STARBUCKS CORP COM 855244109   4,394,220 47,204 SH   DFND 10 47,204 0 0
STARBUCKS CORP COM 855244109   438,547 4,711 SH   DFND 1,18 4,711 0 0
STARBUCKS CORP COM 855244109   4,160,378 44,692 SH   DFND 10 44,692 0 0
STARBUCKS CORP COM 855244109   2,010,558 21,598 SH   DFND 1 21,598 0 0
STATE STREET CORP COM 857477103   113,006,195 1,461,539 SH   DFND 1,2 1,461,539 0 0
STATE STREET CORP COM 857477103   32,772,314 423,853 SH   DFND 1 423,853 0 0
STATE STREET CORP COM 857477103   29,993,201 387,910 SH   DFND 1 387,910 0 0
STATE STREET CORP COM 857477103   44,415,314 574,435 SH   DFND 1,2 574,435 0 0
STATE STREET CORP COM 857477103   142,037 1,837 SH   DFND 1 1,837 0 0
STATE STREET CORP COM 857477103   230,414 2,980 SH   DFND 1,4 2,980 0 0
STATE STREET CORP COM 857477103   154,640 2,000 SH   DFND 1,6 2,000 0 0
STATE STREET CORP COM 857477103   1,683,411 21,772 SH   DFND 1,2 21,772 0 0
STATE STREET CORP COM 857477103   505,209 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   176,522 2,283 SH   DFND 1,8 2,283 0 0
STATE STREET CORP COM 857477103   878,433 11,361 SH   DFND 1,2 11,361 0 0
STATE STREET CORP COM 857477103   1,643,823 21,260 SH   DFND 1,2 21,260 0 0
STATE STREET CORP COMMSTCK 857477103   33,423 432 SH   DFND 3 0 0 432
State Street Corporation COM 857477103   35,971,958 464,364 SH   DFND 1,12 38,130 426,234 0
State Street Corporation COM 857477103   2,647,677 34,179 SH   DFND 1,12,13 16,101 18,078 0
STEEL DYNAMICS INC COM 858119100   7,087,309 62,714 SH   DFND 1 62,714 0 0
STEEL DYNAMICS INC COM 858119100   24,719,242 218,735 SH   DFND 1 218,735 0 0
STEEL DYNAMICS INC COM 858119100   126,006 1,115 SH   DFND 1 1,115 0 0
STEEL DYNAMICS INC COM 858119100   251,899 2,229 SH   DFND 1 2,229 0 0
STEEL DYNAMICS INC COM 858119100   162,621 1,439 SH   DFND 1,8 1,439 0 0
STEEL DYNAMICS INC COM 858119100   5,162,862 45,685 SH   DFND 10 45,685 0 0
STEEL DYNAMICS INC COM 858119100   255,968 2,265 SH   DFND 1 2,265 0 0
STEEL DYNAMICS INC COM 858119100   16,829,562 148,921 SH   DFND 10 148,921 0 0
STEEL DYNAMICS INC COM 858119100   1,256,784 11,121 SH   DFND 10 11,121 0 0
STELLANTIS N.V SHS N82405106   5,217,172 233,535 SH   DFND 1 0 0 233,535
STELLANTIS NV SHS N82405106   1,441,801 64,539 SH   DFND 1 64,539 0 0
STELLANTIS NV SHS N82405106   7,765,116 347,588 SH   DFND 1,48 347,588 0 0
STELLANTIS NV SHS N82405106   31,879 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   5,606,603 250,967 SH   DFND 10 250,967 0 0
STELLANTIS NV SHS N82405106   6,441,605 288,344 SH   DFND 1,49 288,344 0 0
STELLANTIS NV SHS N82405106   911,262,853 40,790,638 SH   DFND 1 40,790,638 0 0
STELLANTIS NV SHS N82405106   775,647,458 34,720,119 SH   DFND 1 34,720,119 0 0
STELLANTIS NV SHS N82405106   52,059,505 2,330,327 SH   DFND 1,48 2,330,327 0 0
STELLANTIS NV SHS N82405106   87,511,119 3,917,239 SH   DFND 1,48 3,917,239 0 0
STELLANTIS NV SHS N82405106   151,443 6,779 SH   DFND 1,6 6,779 0 0
STELLANTIS NV SHS N82405106   106,361 4,761 SH   DFND 1,6 4,761 0 0
STELLANTIS NV SHS N82405106   386,058 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   1,139,586 51,011 SH   DFND 1 51,011 0 0
STELLANTIS NV SHS N82405106   11,660,720 521,966 SH   DFND 1,4 521,966 0 0
STELLANTIS NV SHS N82405106   259,032 11,595 SH   DFND 1,49 11,595 0 0
STELLANTIS NV SHS N82405106   1,560,538 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   456,786 20,447 SH   DFND 1,6 20,447 0 0
STELLANTIS NV SHS N82405106   3,567,140 159,675 SH   DFND 1 159,675 0 0
STELLANTIS NV SHS N82405106   23,510,415 1,052,391 SH   DFND 1,48 1,052,391 0 0
STELLANTIS NV SHS N82405106   490,564 21,959 SH   DFND 1,8 21,959 0 0
STELLANTIS NV SHS N82405106   51,463,474 2,303,647 SH   DFND 1,49 2,303,647 0 0
STELLANTIS NV SHS N82405106   568,240 25,436 SH   DFND 10 25,436 0 0
STELLANTIS NV SHS N82405106   536,160 24,000 SH   DFND 1 24,000 0 0
STELLANTIS NV SHS N82405106   62,970,138 2,818,717 SH   DFND 10 2,818,717 0 0
STELLANTIS NV SHS N82405106   37,592,211 1,682,731 SH   DFND 10 1,682,731 0 0
STELLANTIS NV SHS N82405106   1,681,018 75,247 SH   DFND 1 75,247 0 0
STELLANTIS NV SHS N82405106   184,059 8,239 SH   DFND 1,18 8,239 0 0
STELLANTIS NV SHS N82405106   3,923,619 175,632 SH   DFND 1,48 175,632 0 0
STELLANTIS NV SHS N82405106   4,006,255 179,331 SH   DFND 10 179,331 0 0
STELLANTIS NV SHS N82405106   45,731,968 2,047,089 SH   DFND 11 2,047,089 0 0
STELLANTIS NV SHS N82405106   5,610,557 251,144 SH   DFND 1 251,144 0 0
STELLANTIS NV SHS N82405106   16,817,463 752,796 SH   DFND 1 752,796 0 0
STEM INC COM 85859N102   1,795,587 486,609 SH   DFND 1 486,609 0 0
STEPAN CO COM 858586100   280,568 3,156 SH   DFND 1 3,156 0 0
Stepstone Group Inc COM 85914M107   29,230 918 SH   DFND 1,12 918 0 0
STERICYCLE INC COM 858912108   1,438,500 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,198,750 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108   1,678,250 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   153,166 690 SH   DFND 1,9 690 0 0
STERIS PLC SHS USD G8473T100   56,639,085 255,154 SH   DFND 1 255,154 0 0
STERIS PLC SHS USD G8473T100   50,412,990 227,106 SH   DFND 1 227,106 0 0
STERIS PLC SHS USD G8473T100   109,214 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   341,405 1,538 SH   DFND 1 1,538 0 0
STERIS PLC SHS USD G8473T100   395,568 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,798,966 17,114 SH   DFND 10 17,114 0 0
STERIS PLC SHS USD G8473T100   141,845 639 SH   DFND 1,8 639 0 0
STERIS PLC SHS USD G8473T100   253,501 1,142 SH   DFND 1 1,142 0 0
STERIS PLC SHS USD G8473T100   13,648,218 61,484 SH   DFND 10 61,484 0 0
STERLING CHECK CORP COM 85917T109   215,225 15,919 SH   DFND 1 15,919 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   23,006 848 SH   DFND 1 848 0 0
STEVEN MADDEN LTD COM 556269108   392,802 9,456 SH   DFND 1 9,456 0 0
STEVEN MADDEN LTD COM 556269108   162,920 3,922 SH   DFND 1 3,922 0 0
STEWART INFORMATION SERVICES C COM 860372101   210,759 3,588 SH   DFND 1 3,588 0 0
STONECO LTD COM CL A G85158106   14,286 857 SH   DFND 1 857 0 0
STONECO LTD COM CL A G85158106   279,923 16,792 SH   DFND 1 16,792 0 0
STONEX GROUP INC COM 861896108   234,495 3,474 SH   DFND 1 3,474 0 0
STRATASYS LTD SHS M85548101   87,429 6,236 SH   DFND 1 6,236 0 0
STRATEGIC EDUCATION INC COM 86272C103   258,309 2,903 SH   DFND 1 2,903 0 0
Strategic Education Inc COM 86272C103   59,693 647 SH   DFND 1,12 647 0 0
STRIDE INC COM 86333M108   302,880 5,232 SH   DFND 1 5,232 0 0
STRIDE INC COM 86333M108   311,969 5,389 SH   DFND 1 0 0 5,389
STRIDE INC COM 86333M108   3,589,180 62,000 SH   DFND 10 62,000 0 0
STRYKER CORP COM 863667101   427,583 1,410 SH   DFND 1,9 1,410 0 0
STRYKER CORP COM 863667101   49,955,586 164,734 SH   DFND 1,2 164,734 0 0
STRYKER CORP COM 863667101   15,596,148 51,430 SH   DFND 1 51,430 0 0
STRYKER CORP COM 863667101   89,328,049 294,569 SH   DFND 1 294,569 0 0
STRYKER CORP COM 863667101   14,069,587 46,396 SH   DFND 1,2 46,396 0 0
STRYKER CORP COM 863667101   1,223,917 4,036 SH   DFND 1,18 4,036 0 0
STRYKER CORP COM 863667101   776,623 2,561 SH   DFND 1 2,561 0 0
STRYKER CORP COM 863667101   1,864,381 6,148 SH   DFND 1 6,148 0 0
STRYKER CORP COM 863667101   22,233,987 73,319 SH   DFND 10 73,319 0 0
STRYKER CORP COM 863667101   712,941 2,351 SH   DFND 1,8 2,351 0 0
STRYKER CORP COM 863667101   233,199 769 SH   DFND 10 769 0 0
STRYKER CORP COM 863667101   285,055 940 SH   DFND 1,49 940 0 0
STRYKER CORP COM 863667101   1,814,042 5,982 SH   DFND 1,2 5,982 0 0
STRYKER CORP COM 863667101   1,436,495 4,737 SH   DFND 1 4,737 0 0
STRYKER CORP COM 863667101   38,996,434 128,595 SH   DFND 10 128,595 0 0
STRYKER CORP COM 863667101   417,879 1,378 SH   DFND 1,18 1,378 0 0
STRYKER CORP COMMSTCK 863667101   23,133 77 SH   DFND 3 0 0 77
SUMMIT HOTEL PROPERTIES INC COM 866082100   92,700 14,003 SH   DFND 1 14,003 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   442,236 66,803 SH   DFND 1 66,803 0 0
SUN COMMUNITIES INC COM 866674104   341,457 2,528 SH   DFND 1 2,528 0 0
SUN COMMUNITIES INC COM 866674104   1,013,025 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   19,580,558 144,966 SH   DFND 1 144,966 0 0
SUN COMMUNITIES INC COM 866674104   112,108 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   126,696 938 SH   DFND 1,8 938 0 0
SUN COMMUNITIES INC COM 866674104   1,685,674 12,480 SH   DFND 10 12,480 0 0
SUN COMMUNITIES INC COM 866674104   178,833 1,324 SH   DFND 1 1,324 0 0
SUN COMMUNITIES INC COM 866674104   37,297,960 276,138 SH   DFND 10 276,138 0 0
SUN COMMUNITIES INC COM 866674104   192,205 1,423 SH   DFND 10 1,423 0 0
SUN LIFE FINANCIAL INC COM 866796105   27,478,201 539,317 SH   DFND 1,2 539,317 0 0
SUN LIFE FINANCIAL INC COM 866796105   6,738,036 132,248 SH   DFND 1 132,248 0 0
SUN LIFE FINANCIAL INC COM 866796105   49,637,019 974,230 SH   DFND 1 974,230 0 0
SUN LIFE FINANCIAL INC COM 866796105   6,883,447 135,102 SH   DFND 1,2 135,102 0 0
SUN LIFE FINANCIAL INC COM 866796105   2,081,613 40,856 SH   DFND 1 40,856 0 0
SUN LIFE FINANCIAL INC COM 866796105   4,383,076 86,027 SH   DFND 1,7 86,027 0 0
SUN LIFE FINANCIAL INC COM 866796105   523,053 10,266 SH   DFND 1,8 10,266 0 0
SUN LIFE FINANCIAL INC COM 866796105   33,295,825 653,500 SH   DFND 10 653,500 0 0
SUN LIFE FINANCIAL INC COM 866796105   295,510 5,800 SH   DFND 10 5,800 0 0
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   28,824 556 SH   DFND 3 0 0 556
SUNCOR ENERGY INC COM 867224107   141,068 4,314 SH   DFND 1 4,314 0 0
SUNCOR ENERGY INC COM 867224107   129,072,655 3,947,176 SH   DFND 1 3,947,176 0 0
SUNCOR ENERGY INC COM 867224107   319,871 9,782 SH   DFND 1,8 9,782 0 0
Sunnova Energy International Inc COM 86745K104   74,806,112 4,903,711 SH   DFND 1,12 3,778,998 1,124,713 0
Sunnova Energy International Inc COM 86745K104   7,255,523 475,616 SH   DFND 1,12,13 469,325 6,291 0
SUNNOVA ENERGY INTL INC COM 86745K104   3,885,467 298,423 SH   DFND 1 298,423 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,236,900 95,000 SH   DFND 1,4 95,000 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   76,818 5,900 SH   DFND 10 5,900 0 0
SUNNOVA ENERGY INTL INC. SR GLBL COCO 28 86745KAH7   2,114,000 3,500,000 PRN   DFND 1 0 0 3,500,000
SUNPOWER CORP COM 867652406   21,701 5,550 SH   DFND 1 5,550 0 0
SUNRUN INC COM 86771W105   15,373,378 943,152 SH   DFND 1 943,152 0 0
SUNRUN INC COM 86771W105   1,361,050 83,500 SH   DFND 1,4 83,500 0 0
SUNRUN INC COM 86771W105   89,650 5,500 SH   DFND 10 5,500 0 0
SUNRUN INC SR GLBL COCO 26 86771WAB1   2,151,800 2,800,000 PRN   DFND 1 0 0 2,800,000
Sunrun Inc COM 86771W105   73,822,358 3,759,733 SH   DFND 1,12 2,812,231 947,502 0
Sunrun Inc COM 86771W105   6,937,557 353,326 SH   DFND 1,12,13 348,652 4,674 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   303,103 27,910 SH   DFND 1 27,910 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,494,227 137,590 SH   DFND 1 137,590 0 0
SUPER MICRO COMPUTER INC COM 86800U104   570,248 1,659 SH   DFND 1 1,659 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,939,612 52,191 SH   DFND 1 52,191 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,377,737 91,286 SH   DFND 1,6 91,286 0 0
SUPER MICRO COMPUTER INC COM 86800U104   121,680 354 SH   DFND 1 354 0 0
SUPER MICRO COMPUTER INC COM 86800U104   156,397 455 SH   DFND 1,8 455 0 0
SUPER MICRO COMPUTER INC COM 86800U104   107,244 312 SH   DFND 1 312 0 0
SUPER MICRO COMPUTER INC COM 86800U104   670,961 1,952 SH   DFND 10 1,952 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,707,651 4,968 SH   DFND 1 4,968 0 0
Sylvamo Corp COM 871332102   38,646 787 SH   DFND 1,12 787 0 0
SYMBOTIC INC CLASS A COM 87151X101   508,020 11,787 SH   DFND 1 11,787 0 0
SYNAPTICS INC COM 87157D109   1,322,767 12,486 SH   DFND 1 12,486 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,544,873 481,685 SH   DFND 1 481,685 0 0
SYNCHRONY FINANCIAL COM 87165B103   57,720,933 1,499,245 SH   DFND 1 1,499,245 0 0
SYNCHRONY FINANCIAL COM 87165B103   102,064 2,651 SH   DFND 1 2,651 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,122,313 55,125 SH   DFND 1 55,125 0 0
SYNCHRONY FINANCIAL COM 87165B103   343,651 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   122,430 3,180 SH   DFND 1,8 3,180 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,782,006 176,156 SH   DFND 10 176,156 0 0
SYNCHRONY FINANCIAL COM 87165B103   240,471 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,980,706 155,343 SH   DFND 10 155,343 0 0
SYNOPSYS INC COM 871607107   40,344,827 80,389 SH   DFND 1,2 80,389 0 0
SYNOPSYS INC COM 871607107   36,657,087 73,041 SH   DFND 1 73,041 0 0
SYNOPSYS INC COM 871607107   1,597,954 3,184 SH   DFND 10 3,184 0 0
SYNOPSYS INC COM 871607107   398,635,341 794,300 SH   DFND 1 794,300 0 0
SYNOPSYS INC COM 871607107   2,461,672 4,905 SH   DFND 10 4,905 0 0
SYNOPSYS INC COM 871607107   587,188 1,170 SH   DFND 1 1,170 0 0
SYNOPSYS INC COM 871607107   1,312,390 2,615 SH   DFND 1,7 2,615 0 0
SYNOPSYS INC COM 871607107   1,421,798 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107   1,200,975 2,393 SH   DFND 1,8 2,393 0 0
SYNOPSYS INC COM 871607107   5,140,153 10,242 SH   DFND 10 10,242 0 0
SYNOPSYS INC COM 871607107   873,756 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   545,533 1,087 SH   DFND 10 1,087 0 0
SYNOPSYS INC COM 871607107   371,384 740 SH   DFND 1,9 740 0 0
SYNOPSYS INC COM 871607107   2,698,053 5,376 SH   DFND 1 0 0 5,376
SYNOPSYS INC COM 871607107   135,864,741 270,717 SH   DFND 10 270,717 0 0
SYNOPSYS INC COM 871607107   392,462 782 SH   DFND 1,18 782 0 0
SYNOPSYS INC COM 871607107   3,743,950 7,460 SH   DFND 1 7,460 0 0
SYSCO CORP COM 871829107   5,141,103 68,022 SH   DFND 1,2 68,022 0 0
SYSCO CORP COM 871829107   11,557,920 152,923 SH   DFND 1 152,923 0 0
SYSCO CORP COM 871829107   28,926,733 382,730 SH   DFND 1 382,730 0 0
SYSCO CORP COM 871829107   207,392 2,744 SH   DFND 1,6 2,744 0 0
SYSCO CORP COM 871829107   10,371,466 137,225 SH   DFND 1,2 137,225 0 0
SYSCO CORP COM 871829107   1,214,268 16,066 SH   DFND 1,18 16,066 0 0
SYSCO CORP COM 871829107   232,862 3,081 SH   DFND 1 3,081 0 0
SYSCO CORP COM 871829107   636,837 8,426 SH   DFND 1,4 8,426 0 0
SYSCO CORP COM 871829107   4,308,589 57,007 SH   DFND 1 57,007 0 0
SYSCO CORP COM 871829107   2,477,966 32,786 SH   DFND 1,6 32,786 0 0
SYSCO CORP COM 871829107   890,559 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   336,860 4,457 SH   DFND 1,8 4,457 0 0
SYSCO CORP COM 871829107   679,162 8,986 SH   DFND 10 8,986 0 0
SYSCO CORP COM 871829107   115,411 1,527 SH   DFND 1,49 1,527 0 0
SYSCO CORP COM 871829107   442,219 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107   46,387,452 613,753 SH   DFND 10 613,753 0 0
T ROWE PRICE GROUP INC COM 74144T108   10,305,585 97,012 SH   DFND 1,2 97,012 0 0
T ROWE PRICE GROUP INC COM 74144T108   16,806,967 158,213 SH   DFND 1 158,213 0 0
T ROWE PRICE GROUP INC COM 74144T108   43,707,484 411,442 SH   DFND 1 411,442 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,959,674 27,861 SH   DFND 1,2 27,861 0 0
T ROWE PRICE GROUP INC COM 74144T108   166,356 1,566 SH   DFND 1 1,566 0 0
T ROWE PRICE GROUP INC COM 74144T108   560,151 5,273 SH   DFND 1 5,273 0 0
T ROWE PRICE GROUP INC COM 74144T108   153,290 1,443 SH   DFND 1,8 1,443 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,369,566 22,306 SH   DFND 1,2 22,306 0 0
T Rowe Price Group Inc COM 74144T108   116,156,704 1,078,571 SH   DFND 1,12 97,748 980,823 0
T Rowe Price Group Inc COM 74144T108   8,610,539 79,953 SH   DFND 1,12,13 37,598 42,355 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108   12,343 115 SH   DFND 3 0 0 115
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   530,337 5,205 SH   DFND 1 5,205 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   52,270 513 SH   DFND 1,2 513 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,795,404 17,621 SH   DFND 10 17,621 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   9,819,853 96,377 SH   DFND 1,50 96,377 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   47,322,199 464,444 SH   DFND 1 464,444 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,932,292 28,779 SH   DFND 1,4 28,779 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,180,037 41,025 SH   DFND 1,48 41,025 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   371,389 3,645 SH   DFND 1,6 3,645 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   42,488 417 SH   DFND 1,2 417 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   7,595,186 74,543 SH   DFND 10 74,543 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   10,781,388 105,814 SH   DFND 1,4 105,814 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   235,773 2,314 SH   DFND 1 2,314 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   7,132,300 70,000 SH   DFND 1,50 70,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,308,827 22,660 SH   DFND 1,6 22,660 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,474,654 14,473 SH   DFND 1,7 14,473 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   751,744 7,378 SH   DFND 10 7,378 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   936,267 9,189 SH   DFND 1,50 9,189 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   393,907 3,866 SH   DFND 1,2 3,866 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   13,421,460 131,725 SH   DFND 1,47 131,725 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   390,239 3,830 SH   DFND 1,9 3,830 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   150,651,395 1,478,569 SH   DFND 10 1,478,569 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   21,947,203 137,842 SH   DFND 1 137,842 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   64,958,098 407,977 SH   DFND 1 407,977 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   129,446 813 SH   DFND 1 813 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   448,045 2,814 SH   DFND 1 2,814 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   223,545 1,404 SH   DFND 1,8 1,404 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   209,534 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,565,254 22,392 SH   DFND 10 22,392 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   31,660 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,235,044 1,262,224 SH   DFND 1 1,262,224 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   123,585 10,239 SH   DFND 1,8 10,239 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,158,934 593,118 SH   DFND 1,8 593,118 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,021 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   107,290 8,889 SH   DFND 1,18 8,889 0 0
TALOS ENERGY INC COM 87484T108   170,512 12,898 SH   DFND 1 12,898 0 0
TANGER INC COM 875465106   374,886 13,707 SH   DFND 1 13,707 0 0
TANGER INC COM 875465106   1,765,798 64,563 SH   DFND 1 64,563 0 0
TAPESTRY INC COM 876030107   1,516,119 40,473 SH   DFND 1,2 40,473 0 0
TAPESTRY INC COM 876030107   998,946 26,667 SH   DFND 1 26,667 0 0
TAPESTRY INC COM 876030107   7,660,383 204,495 SH   DFND 1 204,495 0 0
TAPESTRY INC COM 876030107   198,126 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   3,708,540 99,000 SH   DFND 10 99,000 0 0
TARGA RESOURCES CORP COM 87612G101   6,689,672 80,020 SH   DFND 1,2 80,020 0 0
TARGA RESOURCES CORP COM 87612G101   11,063,039 132,333 SH   DFND 1 132,333 0 0
TARGA RESOURCES CORP COM 87612G101   121,490,780 1,453,239 SH   DFND 1 1,453,239 0 0
TARGA RESOURCES CORP COM 87612G101   450,771 5,392 SH   DFND 1 5,392 0 0
TARGA RESOURCES CORP COM 87612G101   2,600,378 31,105 SH   DFND 1,7 31,105 0 0
TARGA RESOURCES CORP COM 87612G101   340,586 4,074 SH   DFND 1 4,074 0 0
TARGA RESOURCES CORP COM 87612G101   208,833 2,498 SH   DFND 1,8 2,498 0 0
TARGA RESOURCES CORP COM 87612G101   387,570 4,636 SH   DFND 1 4,636 0 0
TARGA RESOURCES CORP COM 87612G101   9,668,424 115,651 SH   DFND 10 115,651 0 0
TARGA RESOURCES CORP COM 87612G101   204,653 2,448 SH   DFND 1,18 2,448 0 0
TARGET CORP COM 87612E106   28,328,441 197,040 SH   DFND 1,2 197,040 0 0
TARGET CORP COM 87612E106   45,136,016 313,946 SH   DFND 1 313,946 0 0
TARGET CORP COM 87612E106   243,832,482 1,695,990 SH   DFND 1 1,695,990 0 0
TARGET CORP COM 87612E106   8,519,523 59,258 SH   DFND 1,2 59,258 0 0
TARGET CORP COM 87612E106   1,472,492 10,242 SH   DFND 1,18 10,242 0 0
TARGET CORP COM 87612E106   416,358 2,896 SH   DFND 1 2,896 0 0
TARGET CORP COM 87612E106   3,878,483 26,977 SH   DFND 1 26,977 0 0
TARGET CORP COM 87612E106   1,510,448 10,506 SH   DFND 1 10,506 0 0
TARGET CORP COM 87612E106   875,847 6,092 SH   DFND 1,8 6,092 0 0
TARGET CORP COM 87612E106   3,732,125 25,959 SH   DFND 10 25,959 0 0
TARGET CORP COM 87612E106   150,815 1,049 SH   DFND 1,49 1,049 0 0
TARGET CORP COM 87612E106   786,278 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106   6,439,315 44,789 SH   DFND 10 44,789 0 0
TARGET CORP COM 87612E106   288,115 2,004 SH   DFND 1,18 2,004 0 0
TARGET CORPORATION COMMSTCK 87612E106   29,492 207 SH   DFND 3 0 0 207
TASKUS INC CLASS A COM 87652V109   33,368 2,642 SH   DFND 1 2,642 0 0
TC ENERGY CORP COM 87807B107   4,492,535 113,620 SH   DFND 1 113,620 0 0
TC ENERGY CORP COM 87807B107   129,801,398 3,282,787 SH   DFND 1 3,282,787 0 0
TC ENERGY CORP COM 87807B107   330,436 8,357 SH   DFND 1,8 8,357 0 0
TD SYNNEX CORP COM 87162W100   2,455,263 23,339 SH   DFND 1 23,339 0 0
Td Synnex Corp COM 87162W100   37,650 350 SH   DFND 1,12 350 0 0
TE CONNECTIVITY LTD SHS H84989104   3,030,189 22,756 SH   DFND 1,2 22,756 0 0
TE CONNECTIVITY LTD SHS H84989104   15,470,795 116,182 SH   DFND 1 116,182 0 0
TE CONNECTIVITY LTD SHS H84989104   138,961,648 1,043,569 SH   DFND 1 1,043,569 0 0
TE CONNECTIVITY LTD SHS H84989104   246,745 1,853 SH   DFND 1 1,853 0 0
TE CONNECTIVITY LTD SHS H84989104   763,673 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104   673,390 5,057 SH   DFND 1,8 5,057 0 0
TE CONNECTIVITY LTD SHS H84989104   495,888 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104   19,288,625 144,853 SH   DFND 1 0 0 144,853
TE CONNECTIVITY LTD SHS H84989104   3,418,350 25,671 SH   DFND 1 0 0 25,671
TE CONNECTIVITY LTD SHS H84989104   10,778,370 80,943 SH   DFND 10 80,943 0 0
TE CONNECTIVITY LTD SHS H84989104   323,446 2,429 SH   DFND 1,18 2,429 0 0
TECHNIPFMC PLC COM G87110105   3,394,697 180,090 SH   DFND 1,2 180,090 0 0
TECHNIPFMC PLC COM G87110105   40,488,311 2,147,921 SH   DFND 1 2,147,921 0 0
TECHNIPFMC PLC COM G87110105   7,321,265 388,396 SH   DFND 10 388,396 0 0
TECHNIPFMC PLC COM G87110105   590,401 31,321 SH   DFND 10 31,321 0 0
TECHTARGET INC COM 87874R100   109,812 3,151 SH   DFND 1 3,151 0 0
TECK RESOURCES LTD CL B 878742204   224,722,836 5,757,695 SH   DFND 1,2 5,757,695 0 0
TECK RESOURCES LTD CL B 878742204   894,958 22,930 SH   DFND 1 22,930 0 0
TECK RESOURCES LTD CL B 878742204   7,902,287 202,467 SH   DFND 1 202,467 0 0
TECK RESOURCES LTD CL B 878742204   138,235,283 3,541,770 SH   DFND 1,2 3,541,770 0 0
TECK RESOURCES LTD CL B 878742204   42,196,543 1,081,131 SH   DFND 1,2 1,081,131 0 0
TECK RESOURCES LTD CL B 878742204   2,435,472 62,400 SH   DFND 1,2 62,400 0 0
TECK RESOURCES LTD CL B 878742204   2,719,727 69,683 SH   DFND 1,2 69,683 0 0
TECK RESOURCES LTD CL B 878742204   162,716 4,169 SH   DFND 1,8 4,169 0 0
TECK RESOURCES LTD CL B 878742204   15,702,628 402,322 SH   DFND 1,2 402,322 0 0
TECK RESOURCES LTD CL B 878742204   3,727,365 95,500 SH   DFND 10 95,500 0 0
TECK RESOURCES LTD CL B 878742204   934,261 23,937 SH   DFND 1,2 23,937 0 0
TECK RESOURCES LTD CL B 878742204   5,713,992 146,400 SH   DFND 1,2 146,400 0 0
TECK RESOURCES LTD CL B 878742204   16,396,503 420,100 SH   DFND 10 420,100 0 0
TECK RESOURCES LTD CL B 878742204   10,383,775 266,046 SH   DFND 1,2 266,046 0 0
TECK RESOURCES LTD CL B 878742204   1,280,184 32,800 SH   DFND 10 32,800 0 0
TECK RESOURCES LTD CL B 878742204   47,109 1,207 SH   DFND 1 1,207 0 0
TECK RESOURCES LTD CL B 878742204   2,609,819 66,867 SH   DFND 1,2 66,867 0 0
TECK RESOURCES LTD COMMSTCK 878742204   26,057 616 SH   DFND 3 0 0 616
TECK RESOURCES LTD CL B CS 878742204   1,988,592 47,045 SH   DFND 1,2 47,045 0 0
TEEKAY CORPORATION COM Y8564W103   458,426 58,848 SH   DFND 1 0 0 58,848
TEEKAY TANKERS LTD CL A Y8565N300   515,008 9,481 SH   DFND 1 0 0 9,481
TELADOC HEALTH INC COM 87918A105   712,293 32,659 SH   DFND 1,6 32,659 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   852,633 1,035,000 PRN   DFND 1 0 0 1,035,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   389,657 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   1,647,600 2,000,000 PRN   DFND 10 0 0 2,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,183,275 2,700 SH   DFND 1 2,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59,614,709 136,029 SH   DFND 1 136,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   154,702 353 SH   DFND 1 353 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   365,501 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   520,203 1,187 SH   DFND 1,8 1,187 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   825,225 1,883 SH   DFND 10 1,883 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   233,587 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,768,598 10,881 SH   DFND 10 10,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   274,345 626 SH   DFND 1,18 626 0 0
TELEFLEX INC COM 879369106   5,831,180 23,528 SH   DFND 1 23,528 0 0
TELEFLEX INC COM 879369106   9,434,277 38,066 SH   DFND 1 38,066 0 0
TELEFLEX INC COM 879369106   66,669 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106   257,506 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   97,153 392 SH   DFND 1,8 392 0 0
TELEFLEX INC COM 879369106   132,594 535 SH   DFND 1 535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   175,177 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   404,808 39,765 SH   DFND 1 39,765 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   10,221,127 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   330,740 18,093 SH   DFND 1 18,093 0 0
TELUS CORP COM 87971M103   1,927,650 106,500 SH   DFND 1,2 106,500 0 0
TELUS CORP COM 87971M103   1,302,657 71,970 SH   DFND 1 71,970 0 0
TELUS CORP COM 87971M103   18,449,764 1,019,324 SH   DFND 1 1,019,324 0 0
TELUS CORP COM 87971M103   6,308,846 348,555 SH   DFND 1 348,555 0 0
TELUS CORP COM 87971M103   979,518 54,117 SH   DFND 1,7 54,117 0 0
TELUS CORP COM 87971M103   612,848 33,859 SH   DFND 1,8 33,859 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   5,111,815 102,175 SH   DFND 1 102,175 0 0
TENABLE HOLDINGS INC COM 88025T102   3,049,727 66,836 SH   DFND 1 66,836 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,442,542 30,778 SH   DFND 1 30,778 0 0
TENNANT CO COM 880345103   212,688 2,443 SH   DFND 1 2,443 0 0
TERADATA CORP COM 88076W103   4,611,921 105,127 SH   DFND 1 105,127 0 0
TERADYNE INC COM 880770102   1,702,783 16,180 SH   DFND 1 16,180 0 0
TERADYNE INC COM 880770102   102,250,342 971,592 SH   DFND 1 971,592 0 0
TERADYNE INC COM 880770102   2,104,800 20,000 SH   DFND 1,6 20,000 0 0
TERADYNE INC COM 880770102   47,042 447 SH   DFND 1 447 0 0
TERADYNE INC COM 880770102   300,881 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   135,233 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102   1,315,500 12,500 SH   DFND 1,6 12,500 0 0
TERADYNE INC COM 880770102   195,746 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102   2,631,000 25,000 SH   DFND 1,9 25,000 0 0
TERADYNE INC COM 880770102   96,084 913 SH   DFND 1 913 0 0
Terex Corporation COM 880779103   49,929 869 SH   DFND 1,12 869 0 0
TERNIUM S A SPONSORED ADS 880890108   2,535,625 62,763 SH   DFND 1,50 62,763 0 0
TERNIUM S A SPONSORED ADS 880890108   2,726,152 67,479 SH   DFND 1 67,479 0 0
TERNIUM S A SPONSORED ADS 880890108   14,140,000 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,300,888 52,713 SH   DFND 1 52,713 0 0
TESLA INC COM 88160R101   632,550,853 2,692,164 SH   DFND 1 2,692,164 0 0
TESLA INC COM 88160R101   1,236,630,899 5,263,155 SH   DFND 1 5,263,155 0 0
TESLA INC COM 88160R101   4,537,078 19,310 SH   DFND 1 19,310 0 0
TESLA INC COM 88160R101   291,585 1,241 SH   DFND 1,4 1,241 0 0
TESLA INC COM 88160R101   8,434,124 35,896 SH   DFND 1 35,896 0 0
TESLA INC COM 88160R101   7,342,500 31,250 SH   DFND 1,7 31,250 0 0
TESLA INC COM 88160R101   12,232,488 52,062 SH   DFND 1 52,062 0 0
TESLA INC COM 88160R101   5,182,983 22,059 SH   DFND 1,8 22,059 0 0
TESLA INC COM 88160R101   28,522,264 121,392 SH   DFND 10 121,392 0 0
TESLA INC COM 88160R101   1,025,130 4,363 SH   DFND 1,49 4,363 0 0
TESLA INC COM 88160R101   8,287,744 35,273 SH   DFND 1 35,273 0 0
TESLA INC COM 88160R101   11,282,074 48,017 SH   DFND 1,47 48,017 0 0
TESLA INC COM 88160R101   1,484,712 6,319 SH   DFND 10 6,319 0 0
TESLA INC COM 88160R101   39,242,079 167,016 SH   DFND 10 167,016 0 0
TESLA INC COM 88160R101   2,230,475 9,493 SH   DFND 1,18 9,493 0 0
TESLA INC COM 88160R101   3,841,831 16,351 SH   DFND 10 16,351 0 0
TESLA INC COM 88160R101   17,065,615 72,632 SH   DFND 1 72,632 0 0
TETRA TECH INC COM 88162G103   57,383,792 351,315 SH   DFND 1 351,315 0 0
Tetra Tech Inc COM 88162G103   63,430,630 379,881 SH   DFND 1,12 182,638 197,243 0
Tetra Tech Inc COM 88162G103   15,695,817 94,001 SH   DFND 1,12,13 94,001 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   134,657 11,812 SH   DFND 1 11,812 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   4,739,071 415,708 SH   DFND 1 415,708 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   84,052 7,373 SH   DFND 1,8 7,373 0 0
TEXAS INSTRS INC COM 882508104   3,123,365 18,522 SH   DFND 1 0 0 18,522
TEXAS INSTRS INC COM 882508104   17,556,407 104,112 SH   DFND 1 0 0 104,112
TEXAS INSTRUMENTS INC COM 882508104   24,688,275 146,405 SH   DFND 1,2 146,405 0 0
TEXAS INSTRUMENTS INC COM 882508104   261,056,103 1,548,100 SH   DFND 1 1,548,100 0 0
TEXAS INSTRUMENTS INC COM 882508104   535,667,023 3,176,582 SH   DFND 1 3,176,582 0 0
TEXAS INSTRUMENTS INC COM 882508104   37,525,403 222,531 SH   DFND 1,48 222,531 0 0
TEXAS INSTRUMENTS INC COM 882508104   466,262 2,765 SH   DFND 1,6 2,765 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,635,181 15,627 SH   DFND 1,2 15,627 0 0
TEXAS INSTRUMENTS INC COM 882508104   776,373 4,604 SH   DFND 1,18 4,604 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,156,440 12,788 SH   DFND 1,2 12,788 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,078,557 6,396 SH   DFND 1 6,396 0 0
TEXAS INSTRUMENTS INC COM 882508104   755,462 4,480 SH   DFND 1,4 4,480 0 0
TEXAS INSTRUMENTS INC COM 882508104   16,012,093 94,954 SH   DFND 1 94,954 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,977,139 23,585 SH   DFND 1,7 23,585 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,139,722 18,619 SH   DFND 1 18,619 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,162,535 6,894 SH   DFND 1,48 6,894 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,044,831 6,196 SH   DFND 1,8 6,196 0 0
TEXAS INSTRUMENTS INC COM 882508104   294,934 1,749 SH   DFND 1,49 1,749 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,786,852 40,247 SH   DFND 1,2 40,247 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,788,996 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104   467,780 2,774 SH   DFND 1,18 2,774 0 0
Texas Instruments Inc COM 882508104   34,324,322 201,357 SH   DFND 1,12 18,304 183,053 0
Texas Instruments Inc COM 882508104   2,495,267 14,638 SH   DFND 1,12,13 6,920 7,718 0
TEXAS PACIFIC LAND CORP COM 88262P102   32,170 21 SH   DFND 1 21 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   31,045,891 20,266 SH   DFND 1 20,266 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   85,788 56 SH   DFND 1,8 56 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   206,809 135 SH   DFND 1 135 0 0
Texas Roadhouse COM 882681109   90,703 742 SH   DFND 1,12 742 0 0
TEXAS ROADHOUSE INC COM 882681109   970,085 8,080 SH   DFND 1 8,080 0 0
TEXTRON INC COM 883203101   44,753 572 SH   DFND 1 572 0 0
TEXTRON INC COM 883203101   5,766,836 73,707 SH   DFND 1 73,707 0 0
TEXTRON INC COM 883203101   296,451 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   145,683 1,862 SH   DFND 1,8 1,862 0 0
TEXTRON INC COM 883203101   198,104 2,532 SH   DFND 1 2,532 0 0
TFI INTERNATIONAL INC COM 87241L109   19,717,027 147,406 SH   DFND 1,2 147,406 0 0
TFI INTERNATIONAL INC COM 87241L109   148,474 1,110 SH   DFND 1 1,110 0 0
TFI INTERNATIONAL INC COM 87241L109   5,121,403 38,288 SH   DFND 1 38,288 0 0
TFI INTERNATIONAL INC COM 87241L109   90,422 676 SH   DFND 1,8 676 0 0
THE COOPER COMPANIES INC COMMSTCK 216648402   5,298 14 SH   DFND 3 0 0 14
THE MACERICH COMPANY COM 554382101   2,129,510 138,011 SH   DFND 1 138,011 0 0
THE MACERICH COMPANY COM 554382101   12,329 799 SH   DFND 1,8 799 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   487,027 11,781 SH   DFND 1 11,781 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   212,653 5,144 SH   DFND 1 5,144 0 0
THE TRADE DESK INC COM CL A 88339J105   7,644,017 111,673 SH   DFND 1 0 0 111,673
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   56,702,677 106,827 SH   DFND 3 0 0 106,827
THERMO FISHER SCIENTIFIC INC COM 883556102   102,952 190 SH   DFND 1,9 190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   276,505,513 510,299 SH   DFND 1,2 510,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,826,078 187,923 SH   DFND 1 187,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,345,414 2,483 SH   DFND 10 2,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   590,200,901 1,089,233 SH   DFND 1 1,089,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,860,335 79,100 SH   DFND 1,6 79,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   81,781,962 150,931 SH   DFND 1,2 150,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   481,163 888 SH   DFND 1,18 888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,215,021 42,844 SH   DFND 1,2 42,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,466,246 2,706 SH   DFND 1 2,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,074,301 55,503 SH   DFND 1,6 55,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,716,549 6,859 SH   DFND 1,2 6,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,106,458 2,042 SH   DFND 1,7 2,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,898,611 7,195 SH   DFND 1 7,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,332,122 4,304 SH   DFND 10 4,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,361 2,649 SH   DFND 1,8 2,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,951 871 SH   DFND 1,49 871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,132,945 9,473 SH   DFND 1,2 9,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,437,241 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   270,925 500 SH   DFND 1,9 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120,505,273 222,396 SH   DFND 10 222,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   182,603 337 SH   DFND 10 337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   676,229 1,248 SH   DFND 1,18 1,248 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   475,588 896 SH   DFND 1,2 896 0 0
THOMSON REUTERS CORP COM 884903808   21,367,870 147,895 SH   DFND 1,2 147,895 0 0
THOMSON REUTERS CORP COM 884903808   2,737,318 18,946 SH   DFND 1 18,946 0 0
THOMSON REUTERS CORP COM 884903808   24,685,564 170,858 SH   DFND 1 170,858 0 0
THOMSON REUTERS CORP COM 884903808   119,918 830 SH   DFND 1 830 0 0
THOMSON REUTERS CORP COM 884903808   184,212 1,275 SH   DFND 1,8 1,275 0 0
THOMSON REUTERS CORP COM 884903808   390,096 2,700 SH   DFND 1,2 2,700 0 0
THOMSON REUTERS CORP COM 884903808   10,521,178 72,821 SH   DFND 10 72,821 0 0
THOR INDUSTRIES INC COM 885160101   295,825 2,608 SH   DFND 1 2,608 0 0
Thor Industries Inc COM 885160101   39,971 338 SH   DFND 1,12 338 0 0
THRYV HOLDINGS INC COM NEW 886029206   73,027 3,984 SH   DFND 1 3,984 0 0
TILRAY BRANDS INC COM 88688T100   52,938 25,089 SH   DFND 1 25,089 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   1,167,220 66,094 SH   DFND 1 66,094 0 0
TIMKEN CO COMMSTCK 887389104   206 3 SH   DFND 3 0 0 3
Timken Co/The COM 887389104   54,199 676 SH   DFND 1,12 676 0 0
TIMKENSTEEL CORP COM 887399103   138,446 6,577 SH   DFND 1 6,577 0 0
TJX COS INC COM 872540109   244,112,073 2,622,605 SH   DFND 1,2 2,622,605 0 0
TJX COS INC COM 872540109   158,701 1,705 SH   DFND 1,49 1,705 0 0
TJX COS INC COM 872540109   61,478,130 660,487 SH   DFND 1 660,487 0 0
TJX COS INC COM 872540109   5,267,118 56,587 SH   DFND 1,49 56,587 0 0
TJX COS INC COM 872540109   467,734,446 5,025,080 SH   DFND 1 5,025,080 0 0
TJX COS INC COM 872540109   31,380,247 337,132 SH   DFND 1,48 337,132 0 0
TJX COS INC COM 872540109   1,274,451 13,692 SH   DFND 1,6 13,692 0 0
TJX COS INC COM 872540109   72,750,118 781,587 SH   DFND 1,2 781,587 0 0
TJX COS INC COM 872540109   1,348,078 14,483 SH   DFND 1,18 14,483 0 0
TJX COS INC COM 872540109   19,224,185 206,534 SH   DFND 1,2 206,534 0 0
TJX COS INC COM 872540109   8,250,704 88,641 SH   DFND 10 88,641 0 0
TJX COS INC COM 872540109   782,244 8,404 SH   DFND 1 8,404 0 0
TJX COS INC COM 872540109   3,199,811 34,377 SH   DFND 1,4 34,377 0 0
TJX COS INC COM 872540109   93,173 1,001 SH   DFND 1 1,001 0 0
TJX COS INC COM 872540109   2,336,308 25,100 SH   DFND 1,6 25,100 0 0
TJX COS INC COM 872540109   2,866,678 30,798 SH   DFND 1,2 30,798 0 0
TJX COS INC COM 872540109   2,125,854 22,839 SH   DFND 1 22,839 0 0
TJX COS INC COM 872540109   756,927 8,132 SH   DFND 1,8 8,132 0 0
TJX COS INC COM 872540109   1,728,775 18,573 SH   DFND 1,48 18,573 0 0
TJX COS INC COM 872540109   3,315,603 35,621 SH   DFND 10 35,621 0 0
TJX COS INC COM 872540109   45,527,848 489,126 SH   DFND 1,49 489,126 0 0
TJX COS INC COM 872540109   906,506 9,739 SH   DFND 1,6 9,739 0 0
TJX COS INC COM 872540109   3,193,947 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   1,277,523 13,725 SH   DFND 1 13,725 0 0
TJX COS INC COM 872540109   1,559,928 16,759 SH   DFND 10 16,759 0 0
TJX COS INC COM 872540109   130,275,885 1,399,612 SH   DFND 10 1,399,612 0 0
TJX COS INC COM 872540109   1,979,625 21,268 SH   DFND 1,18 21,268 0 0
TJX COS INC CS 872540109   419,612 4,473 SH   DFND 1,2 4,473 0 0
TJX COS INC NEW COMMSTCK 872540109   43,778,968 466,677 SH   DFND 3 0 0 466,677
TKO GROUP HOLDINGS INC CL A 87256C101   2,021,819 25,194 SH   DFND 1 25,194 0 0
T-MOBILE US INC COM 872590104   12,052,973 73,854 SH   DFND 1 73,854 0 0
T-MOBILE US INC COM 872590104   213,102,806 1,305,777 SH   DFND 1 1,305,777 0 0
T-MOBILE US INC COM 872590104   607,267 3,721 SH   DFND 1 3,721 0 0
T-MOBILE US INC COM 872590104   547,699 3,356 SH   DFND 1 3,356 0 0
T-MOBILE US INC COM 872590104   1,533,754 9,398 SH   DFND 1,51 9,398 0 0
T-MOBILE US INC COM 872590104   1,572,758 9,637 SH   DFND 1 9,637 0 0
T-MOBILE US INC COM 872590104   669,610 4,103 SH   DFND 1,8 4,103 0 0
T-MOBILE US INC COM 872590104   298,982 1,832 SH   DFND 1,49 1,832 0 0
T-MOBILE US INC COM 872590104   9,132,998 55,962 SH   DFND 1,2 55,962 0 0
T-MOBILE US INC COM 872590104   1,163,290 7,128 SH   DFND 1 7,128 0 0
T-MOBILE US INC COM 872590104   3,341,194 20,473 SH   DFND 1 0 0 20,473
T-MOBILE US INC COM 872590104   18,813,370 115,278 SH   DFND 1 0 0 115,278
T-MOBILE US INC COM 872590104   18,458,573 113,104 SH   DFND 10 113,104 0 0
T-MOBILE US INC COM 872590104   384,010 2,353 SH   DFND 1,18 2,353 0 0
T-MOBILE US INC COM 872590104   4,368,538 26,768 SH   DFND 1 26,768 0 0
TOAST INC CL A 888787108   177,171 9,424 SH   DFND 1 9,424 0 0
TOAST INC CL A 888787108   3,084,798 164,085 SH   DFND 1 164,085 0 0
TOAST INC CL A 888787108   508 27 SH   DFND 1,8 27 0 0
TOLL BROTHERS INC COM 889478103   6,272,682 61,739 SH   DFND 1 61,739 0 0
TOLL BROTHERS INC COM 889478103   6,917,842 68,089 SH   DFND 10 68,089 0 0
TOMPKINS FINANCIAL CORP COM 890110109   87,664 1,621 SH   DFND 1 1,621 0 0
TOPBUILD CORP COM 89055F103   24,055,137 67,120 SH   DFND 1,2 67,120 0 0
TORM PLC SHS CL A G89479102   156,750 4,750 SH   DFND 1 4,750 0 0
TORO CO COM 891092108   2,246,174 24,621 SH   DFND 1 24,621 0 0
TORO CO COM 891092108   11,499,906 126,054 SH   DFND 1 126,054 0 0
TORO CO COM 891092108   154,270 1,691 SH   DFND 1 1,691 0 0
TORO CO COM 891092108   63,496 696 SH   DFND 1,8 696 0 0
TORO CO COM 891092108   98,711 1,082 SH   DFND 1 1,082 0 0
Toro Co/The COM 891092108   63,243,618 658,822 SH   DFND 1,12 307,587 351,235 0
Toro Co/The COM 891092108   16,194,741 168,704 SH   DFND 1,12,13 168,229 475 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   11,794,112 190,289 SH   DFND 1 190,289 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   128,112,846 2,067,003 SH   DFND 1 2,067,003 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   11,877,475 191,634 SH   DFND 1 191,634 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,858,284 29,982 SH   DFND 1,7 29,982 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   789,625 12,740 SH   DFND 1,8 12,740 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   272,712 4,400 SH   DFND 1,49 4,400 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   270,853 4,370 SH   DFND 10 4,370 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   75,556 2,511 SH   DFND 1 2,511 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,482 581 SH   DFND 1 581 0 0
TPG INC COM CL A 872657101   1,191,793 30,287 SH   DFND 1 30,287 0 0
TPI COMPOSITES INC COM 87266J104   108,039 30,348 SH   DFND 1 30,348 0 0
TRACTOR SUPPLY CO COM 892356106   16,601,248 75,180 SH   DFND 1,2 75,180 0 0
TRACTOR SUPPLY CO COM 892356106   38,575,487 174,692 SH   DFND 1 174,692 0 0
TRACTOR SUPPLY CO COM 892356106   61,624,017 279,069 SH   DFND 1 279,069 0 0
TRACTOR SUPPLY CO COM 892356106   3,793,688 17,180 SH   DFND 1,4 17,180 0 0
TRACTOR SUPPLY CO COM 892356106   33,361,706 151,081 SH   DFND 1,48 151,081 0 0
TRACTOR SUPPLY CO COM 892356106   67,129 304 SH   DFND 1,6 304 0 0
TRACTOR SUPPLY CO COM 892356106   145,520 659 SH   DFND 1 659 0 0
TRACTOR SUPPLY CO COM 892356106   12,428,633 56,284 SH   DFND 1,4 56,284 0 0
TRACTOR SUPPLY CO COM 892356106   983,753 4,455 SH   DFND 1 4,455 0 0
TRACTOR SUPPLY CO COM 892356106   1,626,560 7,366 SH   DFND 1,6 7,366 0 0
TRACTOR SUPPLY CO COM 892356106   439,653 1,991 SH   DFND 1 1,991 0 0
TRACTOR SUPPLY CO COM 892356106   1,176,750 5,329 SH   DFND 1,48 5,329 0 0
TRACTOR SUPPLY CO COM 892356106   211,766 959 SH   DFND 1,8 959 0 0
TRACTOR SUPPLY CO COM 892356106   286,845 1,299 SH   DFND 1 1,299 0 0
TRACTOR SUPPLY CO COM 892356106   48,360 219 SH   DFND 1 219 0 0
Tractor Supply Co COM 892356106   75,768,434 352,313 SH   DFND 1,12 31,545 320,768 0
Tractor Supply Co COM 892356106   5,518,010 25,658 SH   DFND 1,12,13 12,124 13,534 0
TRADE DESK INC COM CL A 88339J105   25,419,318 371,356 SH   DFND 1,2 371,356 0 0
TRADE DESK INC COM CL A 88339J105   5,423,910 79,239 SH   DFND 1 79,239 0 0
TRADE DESK INC COM CL A 88339J105   1,462,297 21,363 SH   DFND 10 21,363 0 0
TRADE DESK INC COM CL A 88339J105   25,749,795 376,184 SH   DFND 1 376,184 0 0
TRADE DESK INC COM CL A 88339J105   149,289 2,181 SH   DFND 1 2,181 0 0
TRADE DESK INC COM CL A 88339J105   1,210,538 17,685 SH   DFND 1,7 17,685 0 0
TRADE DESK INC COM CL A 88339J105   189,401 2,767 SH   DFND 1,8 2,767 0 0
TRADE DESK INC COM CL A 88339J105   340,676 4,977 SH   DFND 1 4,977 0 0
TRADE DESK INC COM CL A 88339J105   214,249 3,130 SH   DFND 1,9 3,130 0 0
TRADE DESK INC COM CL A 88339J105   84,367,979 1,232,549 SH   DFND 10 1,232,549 0 0
TRADE DESK INC COM CL A 88339J105   176,190 2,574 SH   DFND 1,18 2,574 0 0
TRADEWEB MARKETS INC CL A 892672106   19,655,231 210,667 SH   DFND 1,2 210,667 0 0
TRADEWEB MARKETS INC CL A 892672106   623,151 6,679 SH   DFND 1 6,679 0 0
TRADEWEB MARKETS INC CL A 892672106   7,902,137 84,696 SH   DFND 1 84,696 0 0
TRADEWEB MARKETS INC CL A 892672106   68,762 737 SH   DFND 1 737 0 0
TRADEWEB MARKETS INC CL A 892672106   71,654 768 SH   DFND 1,8 768 0 0
TRADEWEB MARKETS INC CL A 892672106   401,003 4,298 SH   DFND 1,2 4,298 0 0
TRADEWEB MARKETS INC CL A 892672106   136,405 1,462 SH   DFND 1 1,462 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,105,951 74,056 SH   DFND 1,2 74,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,161,547 258,340 SH   DFND 1 258,340 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   137,216,345 561,235 SH   DFND 1 561,235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,059,449 135,218 SH   DFND 1,48 135,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,435,519 243,100 SH   DFND 1,6 243,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   580,419 2,374 SH   DFND 1,2 2,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   459,152 1,878 SH   DFND 1 1,878 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,748,866 31,694 SH   DFND 1,4 31,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,337,145 30,010 SH   DFND 1 30,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,872,062 146,722 SH   DFND 1,6 146,722 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,017,812 4,163 SH   DFND 1 4,163 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103   359,156 1,469 SH   DFND 1,18 1,469 0 0
Trane Technologies PLC COM G8994E103   833,941 3,418 SH   DFND 1,12 2,150 1,268 0
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UNITED PARCEL SERVICE INC CL B 911312106   1,525,668 9,539 SH   DFND 1 9,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106   350,269 2,190 SH   DFND 10 2,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,439,460 9,000 SH   DFND 1,9 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,922,523 43,282 SH   DFND 10 43,282 0 0
UNITED PARCEL SERVICE INC CL B 911312106   388,494 2,429 SH   DFND 1,18 2,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,448,577 9,057 SH   DFND 1,2 9,057 0 0
United Parcel Service Inc COM 911312106   35,047,463 222,849 SH   DFND 1,12 21,746 201,103 0
United Parcel Service Inc COM 911312106   2,493,516 15,855 SH   DFND 1,12,13 7,502 8,353 0
UNITED RENTALS INC COM 911363109   82,643,060 150,803 SH   DFND 1 150,803 0 0
UNITED RENTALS INC COM 911363109   70,604,157 128,835 SH   DFND 1 128,835 0 0
UNITED RENTALS INC COM 911363109   259,761 474 SH   DFND 1,6 474 0 0
UNITED RENTALS INC COM 911363109   340,868 622 SH   DFND 1 622 0 0
UNITED RENTALS INC COM 911363109   493,218 900 SH   DFND 1,4 900 0 0
UNITED RENTALS INC COM 911363109   264,146 482 SH   DFND 1 482 0 0
UNITED RENTALS INC COM 911363109   716,262 1,307 SH   DFND 1,6 1,307 0 0
UNITED RENTALS INC COM 911363109   842,307 1,537 SH   DFND 1 1,537 0 0
UNITED RENTALS INC COM 911363109   602,822 1,100 SH   DFND 1,8 1,100 0 0
UNITED RENTALS INC COM 911363109   4,562,267 8,325 SH   DFND 10 8,325 0 0
UNITED RENTALS INC COM 911363109   6,894,640 12,581 SH   DFND 1,2 12,581 0 0
UNITED RENTALS INC COM 911363109   452,665 826 SH   DFND 1 826 0 0
UNITED RENTALS INC COM 911363109   4,582,543 8,362 SH   DFND 10 8,362 0 0
UNITED RENTALS INC COM 911363109   320,592 585 SH   DFND 1,18 585 0 0
UNITED RENTALS INC COM 911363109   290,451 530 SH   DFND 1 530 0 0
UNITED STATES STEEL CORP COM 912909108   9,466,798 195,595 SH   DFND 1 195,595 0 0
UNITED STATES STEEL CORP COM 912909108   6,618,797 136,752 SH   DFND 1,6 136,752 0 0
UNITED THERAPEUTICS CORP COM 91307C102   613,400 2,734 SH   DFND 1 2,734 0 0
UNITED THERAPEUTICS CORP COM 91307C102   31,932,037 142,325 SH   DFND 1 142,325 0 0
UNITED THERAPEUTICS CORP COM 91307C102   38,366 171 SH   DFND 1 171 0 0
UNITED THERAPEUTICS CORP COM 91307C102   101,859 454 SH   DFND 1 454 0 0
UNITED THERAPEUTICS CORP COM 91307C102   124,969 557 SH   DFND 1,8 557 0 0
UNITED THERAPEUTICS CORP COM 91307C102   265,194 1,182 SH   DFND 1 1,182 0 0
UNITED THERAPEUTICS CORP COM 91307C102   9,284,914 41,384 SH   DFND 10 41,384 0 0
UNITED THERAPEUTICS CORP COM 91307C102   147,405 657 SH   DFND 1,18 657 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,253,880 71,055 SH   DFND 1,2 71,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102   157,684,266 292,892 SH   DFND 1 292,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,371,228 2,547 SH   DFND 10 2,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,501,245,283 2,788,501 SH   DFND 1 2,788,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,104,416 65,205 SH   DFND 1,6 65,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,373,224 11,838 SH   DFND 1,2 11,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,240,696 4,162 SH   DFND 1,18 4,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,936,897 12,885 SH   DFND 10 12,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,391,731 6,300 SH   DFND 1 6,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   764,485 1,420 SH   DFND 1,4 1,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,783,078 47,891 SH   DFND 1 47,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,251,552 11,612 SH   DFND 1,7 11,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,262,656 17,205 SH   DFND 1 17,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,001,704 7,433 SH   DFND 1,8 7,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,213,956 18,972 SH   DFND 10 18,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102   939,994 1,746 SH   DFND 1,49 1,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,534,128 28,854 SH   DFND 1,2 28,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,067,968 11,271 SH   DFND 1 11,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,042,507 20,511 SH   DFND 1,47 20,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102   952,915 1,770 SH   DFND 10 1,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,964 390 SH   DFND 1,9 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102   177,450,521 329,607 SH   DFND 10 329,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102   304,717 566 SH   DFND 10 566 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,597,882 2,968 SH   DFND 1,18 2,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,379 62 SH   DFND 1 62 0 0
UNITI GROUP INC COM 91325V108   174,281 30,522 SH   DFND 1 30,522 0 0
UNITIL CORP COM 913259107   163,622 3,163 SH   DFND 1 3,163 0 0
UNITY SOFTWARE INC COM 91332U101   265,330 7,397 SH   DFND 1 7,397 0 0
UNITY SOFTWARE INC COM 91332U101   16,201,797 451,681 SH   DFND 1 451,681 0 0
UNITY SOFTWARE INC COM 91332U101   59,293 1,653 SH   DFND 1 1,653 0 0
UNITY SOFTWARE INC COM 91332U101   22,957 640 SH   DFND 1,8 640 0 0
UNITY SOFTWARE INC COM 91332U101   53,339 1,487 SH   DFND 1 1,487 0 0
UNITY SOFTWARE INC SR GLBL COCO 26 91332UAB7   2,742,514 3,300,000 PRN   DFND 1 0 0 3,300,000
UNITY SOFTWARE INC SR GLBL COCO 26 91332UAB7   7,895,115 9,500,000 PRN   DFND 1 0 0 9,500,000
UNIVERSAL DISPLAY CORP COM 91347P105   2,091,483 11,783 SH   DFND 1 11,783 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,174,835 29,154 SH   DFND 1 29,154 0 0
Universal Display Corp COM 91347P105   49,555,249 258,977 SH   DFND 1,12 174,527 84,450 0
Universal Display Corp COM 91347P105   6,799,240 35,533 SH   DFND 1,12,13 35,063 470 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105   323,129 7,775 SH   DFND 1 7,775 0 0
UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105   6,068 146 SH   DFND 1,8 146 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   39,341 255 SH   DFND 1 255 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   4,267,539 27,661 SH   DFND 1 27,661 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   43,044 279 SH   DFND 1 279 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   219,849 1,425 SH   DFND 1 1,425 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   91,025 590 SH   DFND 1,8 590 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   5,098,028 33,044 SH   DFND 10 33,044 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   128,824 835 SH   DFND 1 835 0 0
UNUM GROUP COM 91529Y106   4,354,753 96,089 SH   DFND 1,2 96,089 0 0
UNUM GROUP COM 91529Y106   4,351 96 SH   DFND 1 96 0 0
UNUM GROUP COM 91529Y106   6,414,638 141,541 SH   DFND 1,2 141,541 0 0
UPBOUND GROUP INC COM 76009N100   192,955 5,908 SH   DFND 1 5,908 0 0
UPBOUND GROUP INC COM 76009N100   148,897 4,559 SH   DFND 10 4,559 0 0
UPBOUND GROUP INC COM 76009N100   2,977,710 91,173 SH   DFND 10 91,173 0 0
UPSTART HOLDINGS INC COM 91680M107   386,911 11,099 SH   DFND 1 11,099 0 0
UPWORK INC COM 91688F104   993,224 65,215 SH   DFND 1 65,215 0 0
URBAN EDGE PROPERTIES COM 91704F104   288,228 15,986 SH   DFND 1 15,986 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,314,405 72,901 SH   DFND 1 72,901 0 0
URBAN OUTFITTERS INC COM 917047102   282,867 7,313 SH   DFND 1 7,313 0 0
URBAN OUTFITTERS INC COM 917047102   114,222 2,953 SH   DFND 1 2,953 0 0
US BANCORP COM NEW 902973304   192,225,927 4,423,054 SH   DFND 1,2 4,423,054 0 0
US BANCORP COM NEW 902973304   63,063,415 1,451,068 SH   DFND 1 1,451,068 0 0
US BANCORP COM NEW 902973304   68,856,720 1,584,370 SH   DFND 1 1,584,370 0 0
US BANCORP COM NEW 902973304   105,378,853 2,424,732 SH   DFND 1,2 2,424,732 0 0
US BANCORP COM NEW 902973304   41,573,749 956,598 SH   DFND 1,2 956,598 0 0
US BANCORP COM NEW 902973304   395,486 9,100 SH   DFND 1 9,100 0 0
US BANCORP COM NEW 902973304   725,347 16,690 SH   DFND 1,4 16,690 0 0
US BANCORP COM NEW 902973304   1,259,732 28,986 SH   DFND 1 28,986 0 0
US BANCORP COM NEW 902973304   465,717 10,716 SH   DFND 1,8 10,716 0 0
US BANCORP COM NEW 902973304   16,200,975 372,779 SH   DFND 1,2 372,779 0 0
US BANCORP COM NEW 902973304   313,999 7,225 SH   DFND 1,49 7,225 0 0
US BANCORP COM NEW 902973304   1,337,960 30,786 SH   DFND 1,2 30,786 0 0
US BANCORP COM NEW 902973304   478,234 11,004 SH   DFND 1,18 11,004 0 0
US BANCORP COM NEW 902973304   8,615,510 198,240 SH   DFND 1,2 198,240 0 0
US BANCORP DEL COM CS 902973304   1,760,154 40,669 SH   DFND 1,2 40,669 0 0
US CELLULAR CORP COM 911684108   158,080 3,800 SH   DFND 1 3,800 0 0
US FOODS HOLDING CORP COM 912008109   3,170,234 67,769 SH   DFND 1 67,769 0 0
US PHYSICAL THERAPY INC COM 90337L108   194,105 2,072 SH   DFND 1 2,072 0 0
US SILICA HOLDINGS INC COM 90346E103   110,927 10,367 SH   DFND 1 10,367 0 0
VAIL RESORTS INC COM 91879Q109   1,413,621 6,686 SH   DFND 1,2 6,686 0 0
VAIL RESORTS INC COM 91879Q109   5,105,823 24,149 SH   DFND 1 24,149 0 0
VAIL RESORTS INC COM 91879Q109   12,269,917 58,033 SH   DFND 1 58,033 0 0
VAIL RESORTS INC COM 91879Q109   49,897 236 SH   DFND 1 236 0 0
VAIL RESORTS INC COM 91879Q109   82,035 388 SH   DFND 1,8 388 0 0
VAIL RESORTS INC COM 91879Q109   145,041 686 SH   DFND 1 686 0 0
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9   5,306,250 6,000,000 PRN   DFND 1 0 0 6,000,000
VAIL RESORTS INC SR GLBL COCO 26 91879QAN9   152,997 173,000 PRN   DFND 1 0 0 173,000
VALE SA SPONSORED ADS 91912E105   2,488,249 166,661 SH   DFND 1 166,661 0 0
VALE SA SPONSORED ADS 91912E105   18,954,546 1,269,561 SH   DFND 1,49 1,269,561 0 0
VALERO ENERGY CORP COM 91913Y100   13,785,101 108,399 SH   DFND 1 108,399 0 0
VALERO ENERGY CORP COM 91913Y100   218,077,093 1,714,847 SH   DFND 1 1,714,847 0 0
VALERO ENERGY CORP COM 91913Y100   1,145,929 9,011 SH   DFND 1,18 9,011 0 0
VALERO ENERGY CORP COM 91913Y100   655,561 5,155 SH   DFND 1 5,155 0 0
VALERO ENERGY CORP COM 91913Y100   45,908 361 SH   DFND 1 361 0 0
VALERO ENERGY CORP COM 91913Y100   5,231,519 41,138 SH   DFND 1,6 41,138 0 0
VALERO ENERGY CORP COM 91913Y100   844,027 6,637 SH   DFND 1 6,637 0 0
VALERO ENERGY CORP COM 91913Y100   316,272 2,487 SH   DFND 1,8 2,487 0 0
VALERO ENERGY CORP COM 91913Y100   593,375 4,666 SH   DFND 1 4,666 0 0
VALERO ENERGY CORP COM 91913Y100   347,174 2,730 SH   DFND 1 0 0 2,730
VALERO ENERGY CORP COM 91913Y100   10,646,545 83,719 SH   DFND 10 83,719 0 0
VALERO ENERGY CORP COM 91913Y100   295,925 2,327 SH   DFND 1,18 2,327 0 0
VALERO ENERGY CORP COM 91913Y100   790,997 6,220 SH   DFND 10 6,220 0 0
Valero Energy Corp COM 91913Y100   120,957,542 930,550 SH   DFND 1,12 77,494 853,056 0
Valero Energy Corp COM 91913Y100   8,981,444 69,096 SH   DFND 1,12,13 32,484 36,612 0
Valley National Bancorp COM 919794107   51,994 4,781 SH   DFND 1,12 4,781 0 0
VALMONT INDUSTRIES INC COM 920253101   4,638,553 20,463 SH   DFND 1,48 20,463 0 0
Valmont Industries Inc COM 920253101   58,768,749 251,444 SH   DFND 1,12 133,637 117,807 0
Valmont Industries Inc COM 920253101   17,034,112 72,881 SH   DFND 1,12,13 61,021 11,860 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   2,652,000 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,246,100 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   179,045 6,138 SH   DFND 1,9 6,138 0 0
VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858   19,599,360 488,884 SH   DFND 1 488,884 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   528,394 1,700 SH   DFND 3 0 0 1,700
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   255,747 993 SH   DFND 1,9 993 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   21,824 101 SH   DFND 1 101 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   15,648 216 SH   DFND 3 0 0 216
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   7,439,697 17,100 SH   DFND 1 17,100 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   221,886 510 SH   DFND 1,49 510 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   15,227 35 SH   DFND 1,49 35 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   609,098 1,400 SH   DFND 1,9 1,400 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   109,091 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   93,357 555 SH   DFND 1 555 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   17,524 190 SH   DFND 1 190 0 0
VANGUARD VALUE ETF INDEX COMMSTCK 922908744   972 7 SH   DFND 3 0 0 7
VAREX IMAGING CORP COM 92214X106   104,391 5,173 SH   DFND 1 5,173 0 0
VARONIS SYSTEMS INC COM 922280102   3,243,049 72,438 SH   DFND 1 72,438 0 0
VAXCYTE INC COM 92243G108   19,649,501 323,715 SH   DFND 1,2 323,715 0 0
VAXCYTE INC COM 92243G108   368,631 6,073 SH   DFND 1,2 6,073 0 0
VEECO INSTRUMENTS INC COM 922417100   213,235 7,503 SH   DFND 1 7,503 0 0
VEEVA SYS INC CL A COM 922475108   1,589,934 8,238 SH   DFND 1 0 0 8,238
VEEVA SYSTEMS INC CL A COM 922475108   22,399,966 116,062 SH   DFND 1,2 116,062 0 0
VEEVA SYSTEMS INC CL A COM 922475108   2,567,672 13,304 SH   DFND 1 13,304 0 0
VEEVA SYSTEMS INC CL A COM 922475108   2,144,423 11,111 SH   DFND 10 11,111 0 0
VEEVA SYSTEMS INC CL A COM 922475108   25,235,136 130,752 SH   DFND 1 130,752 0 0
VEEVA SYSTEMS INC CL A COM 922475108   140,697 729 SH   DFND 1 729 0 0
VEEVA SYSTEMS INC CL A COM 922475108   21,451,564 111,148 SH   DFND 1,6 111,148 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,765,371 9,147 SH   DFND 1,7 9,147 0 0
VEEVA SYSTEMS INC CL A COM 922475108   297,606 1,542 SH   DFND 1,8 1,542 0 0
VEEVA SYSTEMS INC CL A COM 922475108   305,519 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108   277,920 1,440 SH   DFND 1,9 1,440 0 0
VEEVA SYSTEMS INC CL A COM 922475108   121,360,716 628,812 SH   DFND 10 628,812 0 0
VEEVA SYSTEMS INC CL A COM 922475108   101,132 524 SH   DFND 1 524 0 0
VENTAS INC COM 92276F100   8,592,078 178,148 SH   DFND 1 178,148 0 0
VENTAS INC COM 92276F100   1,471,015 30,500 SH   DFND 10 30,500 0 0
VENTAS INC COM 92276F100   23,182,762 480,671 SH   DFND 1 480,671 0 0
VENTAS INC COM 92276F100   151,683 3,145 SH   DFND 1 3,145 0 0
VENTAS INC COM 92276F100   343,108 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   132,970 2,757 SH   DFND 1,8 2,757 0 0
VENTAS INC COM 92276F100   219,736 4,556 SH   DFND 1 4,556 0 0
VERADIGM INC COM 01988P108   147,251 13,685 SH   DFND 1 13,685 0 0
VERALTO CORP COM SHS 92338C103   112,473,981 1,465,650 SH   DFND 1,2 1,465,650 0 0
VERALTO CORP COM SHS 92338C103   7,552,904 98,422 SH   DFND 1 98,422 0 0
VERALTO CORP COM SHS 92338C103   13,285,919 173,129 SH   DFND 1 173,129 0 0
VERALTO CORP COM SHS 92338C103   50,629,445 659,753 SH   DFND 1,2 659,753 0 0
VERALTO CORP COM SHS 92338C103   21,611,289 281,617 SH   DFND 1,2 281,617 0 0
VERALTO CORP COM SHS 92338C103   142,046 1,851 SH   DFND 1 1,851 0 0
VERALTO CORP COM SHS 92338C103   125,316 1,633 SH   DFND 1,4 1,633 0 0
VERALTO CORP COM SHS 92338C103   1,816,589 23,672 SH   DFND 1 23,672 0 0
VERALTO CORP COM SHS 92338C103   116,568 1,519 SH   DFND 1,6 1,519 0 0
VERALTO CORP COM SHS 92338C103   416,698 5,430 SH   DFND 1,2 5,430 0 0
VERALTO CORP COM SHS 92338C103   381,475 4,971 SH   DFND 1 4,971 0 0
VERALTO CORP COM SHS 92338C103   131,532 1,714 SH   DFND 1,8 1,714 0 0
VERALTO CORP COM SHS 92338C103   6,916,806 90,133 SH   DFND 1,2 90,133 0 0
VERALTO CORP COM SHS 92338C103   59,013 769 SH   DFND 1,49 769 0 0
VERALTO CORP COM SHS 92338C103   2,276,799 29,669 SH   DFND 1,2 29,669 0 0
VERALTO CORP COM SHS 92338C103   217,635 2,836 SH   DFND 1 2,836 0 0
VERALTO CORP COM SHS 92338C103   4,170,819 54,350 SH   DFND 1,2 54,350 0 0
Veralto Corp COM 92338C103   36,173,446 439,772 SH   DFND 1,12 188,338 251,434 0
Veralto Corp COM 92338C103   10,329,254 125,576 SH   DFND 1,12,13 125,059 517 0
VERALTO CORP COMMSTCK 92338C103   6,155,541 74,830 SH   DFND 3 0 0 74,830
VERALTO CORP CS 92338C103   993,495 12,078 SH   DFND 1,2 12,078 0 0
VERICEL CORP COM 92346J108   234,680 6,290 SH   DFND 1 6,290 0 0
VERINT SYSTEMS INC COM 92343X100   837,885 31,883 SH   DFND 1 31,883 0 0
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   7,618,118 8,694,000 PRN   DFND 1,2 0 0 8,694,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   5,057,715 5,772,000 PRN   DFND 1,2 0 0 5,772,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   160,354 183,000 PRN   DFND 1,2 0 0 183,000
VERIS RESIDENTIAL INC COM 554489104   170,403 11,152 SH   DFND 1 11,152 0 0
VERIS RESIDENTIAL INC COM 554489104   822,217 53,810 SH   DFND 1 53,810 0 0
VERIS RESIDENTIAL INC COM 554489104   1,329 87 SH   DFND 1,8 87 0 0
VERISIGN INC COM 92343E102   1,809,741 9,160 SH   DFND 1 9,160 0 0
VERISIGN INC COM 92343E102   100,969,729 511,058 SH   DFND 1 511,058 0 0
VERISIGN INC COM 92343E102   119,135 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102   3,059,767 15,487 SH   DFND 1 15,487 0 0
VERISIGN INC COM 92343E102   335,079 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   157,068 795 SH   DFND 1,8 795 0 0
VERISIGN INC COM 92343E102   45,055,641 228,049 SH   DFND 10 228,049 0 0
VERISIGN INC COM 92343E102   225,427 1,141 SH   DFND 1 1,141 0 0
VERISK ANALYTICS INC COM 92345Y106   188,336,042 802,386 SH   DFND 1,2 802,386 0 0
VERISK ANALYTICS INC COM 92345Y106   21,655,737 92,262 SH   DFND 1 92,262 0 0
VERISK ANALYTICS INC COM 92345Y106   33,262,406 141,711 SH   DFND 1 141,711 0 0
VERISK ANALYTICS INC COM 92345Y106   44,727,304 190,556 SH   DFND 1,2 190,556 0 0
VERISK ANALYTICS INC COM 92345Y106   12,898,803 54,954 SH   DFND 1,2 54,954 0 0
VERISK ANALYTICS INC COM 92345Y106   209,840 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106   4,855,183 20,685 SH   DFND 1 20,685 0 0
VERISK ANALYTICS INC COM 92345Y106   2,070,230 8,820 SH   DFND 1,2 8,820 0 0
VERISK ANALYTICS INC COM 92345Y106   659,798 2,811 SH   DFND 1 2,811 0 0
VERISK ANALYTICS INC COM 92345Y106   243,170 1,036 SH   DFND 1,8 1,036 0 0
VERISK ANALYTICS INC COM 92345Y106   3,066,617 13,065 SH   DFND 1,2 13,065 0 0
VERISK ANALYTICS INC COM 92345Y106   410,056 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106   5,766,836 24,569 SH   DFND 10 24,569 0 0
VERISK ANALYTICS INC COM 92345Y106   1,155,057 4,921 SH   DFND 1 4,921 0 0
VERISK ANALYTICS INC CS 92345Y106   286,393 1,199 SH   DFND 1,2 1,199 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   31,959,245 133,799 SH   DFND 3 0 0 133,799
VERITEX HOLDINGS INC COM 923451108   157,181 7,017 SH   DFND 1 7,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   195,834,790 5,016,260 SH   DFND 1 5,016,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   465,407,630 11,921,302 SH   DFND 1 11,921,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,318,010 84,990 SH   DFND 1,4 84,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,801 5,707 SH   DFND 1,6 5,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,121,541 28,728 SH   DFND 1 28,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,741,699 377,605 SH   DFND 1,4 377,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,358,834 367,798 SH   DFND 1 367,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,182,453 55,903 SH   DFND 1,6 55,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   947,110 24,260 SH   DFND 1,7 24,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,045,667 78,014 SH   DFND 1 78,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,226,520 31,417 SH   DFND 1,8 31,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   465,864 11,933 SH   DFND 10 11,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   433,461 11,103 SH   DFND 1,49 11,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,154,627 183,264 SH   DFND 1,2 183,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,062,991 52,843 SH   DFND 1 52,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,964,497 895,607 SH   DFND 10 895,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   598,522 15,331 SH   DFND 1,18 15,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   236,895 6,068 SH   DFND 1 6,068 0 0
Verizon Communications Inc COM 92343V104   22,514,093 597,270 SH   DFND 1,12 70,485 526,785 0
Verizon Communications Inc COM 92343V104   1,580,250 41,922 SH   DFND 1,12,13 20,269 21,653 0
Vermilion Energy Inc COM 923725105   68,528 4,287 SH   DFND 1,12 4,287 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100   12,928,336 31,774 SH   DFND 3 0 0 31,774
VERTEX PHARMACEUTICALS INC COM 92532F100   350,225,168 831,869 SH   DFND 1,2 831,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,000,778 149,642 SH   DFND 1 149,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   394,590,359 937,247 SH   DFND 1 937,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   149,913,241 356,080 SH   DFND 1,2 356,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,007,515 149,658 SH   DFND 1,2 149,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   807,497 1,918 SH   DFND 1 1,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   285,445 678 SH   DFND 1 678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,010,003 2,399 SH   DFND 1,2 2,399 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,181,253 5,181 SH   DFND 1 5,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   789,815 1,876 SH   DFND 1,8 1,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,437,829 50,920 SH   DFND 1,2 50,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,798,097 44,650 SH   DFND 10 44,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224,398 533 SH   DFND 1,49 533 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,308,025 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,221,771 2,902 SH   DFND 1 2,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,371,651 3,258 SH   DFND 10 3,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,437,659 74,672 SH   DFND 10 74,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   428,167 1,017 SH   DFND 1,18 1,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,539,261 32,159 SH   DFND 1,2 32,159 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   2,318,866 5,699 SH   DFND 1,2 5,699 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,847,768 708,576 SH   DFND 1,2 708,576 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   424,669 8,635 SH   DFND 1 8,635 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,660,251 135,426 SH   DFND 1 135,426 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   197,999 4,026 SH   DFND 1 4,026 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   172,425 3,506 SH   DFND 1,8 3,506 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   103,622 2,107 SH   DFND 1 2,107 0 0
VESTIS CORP COM SHS 29430C102   241,735 11,729 SH   DFND 1 11,729 0 0
VF CORP COM 918204108   2,250,963 131,175 SH   DFND 1 131,175 0 0
VF CORP COM 918204108   10,942,349 637,666 SH   DFND 1 637,666 0 0
VF CORP COM 918204108   1,682 98 SH   DFND 1 98 0 0
VF CORP COM 918204108   20,592 1,200 SH   DFND 1,4 1,200 0 0
VF CORP COM 918204108   247,670 14,433 SH   DFND 1 14,433 0 0
VF CORP COM 918204108   182,308 10,624 SH   DFND 1 10,624 0 0
VF CORP COM 918204108   45,783 2,668 SH   DFND 1,8 2,668 0 0
VF CORP COM 918204108   65,397 3,811 SH   DFND 1 3,811 0 0
VIAD CORP COM 92552R406   100,471 2,984 SH   DFND 1 2,984 0 0
VIATRIS INC COM 92556V106   1,145,593 98,758 SH   DFND 1,2 98,758 0 0
VIATRIS INC COM 92556V106   2,783,478 239,955 SH   DFND 1 239,955 0 0
VIATRIS INC COM 92556V106   18,606,551 1,604,013 SH   DFND 1 1,604,013 0 0
VIATRIS INC COM 92556V106   52,594 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   93,577 8,067 SH   DFND 1 8,067 0 0
VIATRIS INC COM 92556V106   763,999 65,862 SH   DFND 1,7 65,862 0 0
VIATRIS INC COM 92556V106   313,629 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   205,250 17,694 SH   DFND 1,8 17,694 0 0
VIATRIS INC COM 92556V106   6,858,883 591,283 SH   DFND 10 591,283 0 0
VIATRIS INC COM 92556V106   160,126 13,804 SH   DFND 1 13,804 0 0
VIATRIS INC COM 92556V106   1,655,030 142,675 SH   DFND 1 142,675 0 0
Viatris Inc COM 92556V106   44,693,422 4,117,312 SH   DFND 1,12 343,979 3,773,333 0
Viatris Inc COM 92556V106   3,332,485 307,000 SH   DFND 1,12,13 144,254 162,746 0
VIAVI SOLUTIONS INC COM 925550105   287,686 28,654 SH   DFND 1 28,654 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1   176,928 181,000 PRN   DFND 1 0 0 181,000
VICI PROPERTIES INC COM 925652109   910,855 28,779 SH   DFND 1 28,779 0 0
VICI PROPERTIES INC COM 925652109   66,172,016 2,090,743 SH   DFND 1 2,090,743 0 0
VICI PROPERTIES INC COM 925652109   197,085 6,227 SH   DFND 1 6,227 0 0
VICI PROPERTIES INC COM 925652109   654,269 20,672 SH   DFND 1 20,672 0 0
VICI PROPERTIES INC COM 925652109   246,459 7,787 SH   DFND 1,8 7,787 0 0
VICI PROPERTIES INC COM 925652109   253,485 8,009 SH   DFND 1 8,009 0 0
VICI PROPERTIES INC COM 925652109   1,556,864 49,190 SH   DFND 10 49,190 0 0
VICI PROPERTIES INC COM 925652109   41,281,981 1,304,328 SH   DFND 10 1,304,328 0 0
VICI PROPERTIES INC COM 925652109   21,744 687 SH   DFND 1 687 0 0
Vici Properties Inc COM 925652109   74,641,856 2,341,338 SH   DFND 1,12 204,169 2,137,169 0
Vici Properties Inc COM 925652109   5,458,048 171,206 SH   DFND 1,12,13 80,866 90,340 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   80,018 3,405 SH   DFND 1 3,405 0 0
Victory Capital Holdings Inc COM 92645B103   28,112 816 SH   DFND 1,12 816 0 0
VIMEO INC COMMON STOCK 92719V100   83,992 22,762 SH   DFND 1 22,762 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   110,585 10,863 SH   DFND 1 10,863 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   348,886 153,020 SH   DFND 1 153,020 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   208,166 892 SH   DFND 1 892 0 0
VISA INC COM CL A 92826C839   458,947,324 1,742,860 SH   DFND 1,2 1,742,860 0 0
VISA INC COM CL A 92826C839   257,010 976 SH   DFND 1,49 976 0 0
VISA INC COM CL A 92826C839   231,093,141 877,580 SH   DFND 1 877,580 0 0
VISA INC COM CL A 92826C839   8,682,253 32,971 SH   DFND 1,49 32,971 0 0
VISA INC COM CL A 92826C839   369,647,644 1,403,743 SH   DFND 1 1,403,743 0 0
VISA INC COM CL A 92826C839   5,790,363 21,989 SH   DFND 1,4 21,989 0 0
VISA INC COM CL A 92826C839   2,051,867 7,792 SH   DFND 1,6 7,792 0 0
VISA INC COM CL A 92826C839   161,033,142 611,526 SH   DFND 1,2 611,526 0 0
VISA INC COM CL A 92826C839   55,433,335 210,509 SH   DFND 1,2 210,509 0 0
VISA INC COM CL A 92826C839   2,881,094 10,941 SH   DFND 1 10,941 0 0
VISA INC COM CL A 92826C839   29,099,545 110,506 SH   DFND 1,4 110,506 0 0
VISA INC COM CL A 92826C839   4,639,611 17,619 SH   DFND 1 17,619 0 0
VISA INC COM CL A 92826C839   2,501,635 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   6,782,064 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   65,190,765 247,563 SH   DFND 1,6 247,563 0 0
VISA INC COM CL A 92826C839   3,635,007 13,804 SH   DFND 1,2 13,804 0 0
VISA INC COM CL A 92826C839   9,130,968 34,675 SH   DFND 1,7 34,675 0 0
VISA INC COM CL A 92826C839   8,081,071 30,688 SH   DFND 1 30,688 0 0
VISA INC COM CL A 92826C839   3,613,678 13,723 SH   DFND 1,8 13,723 0 0
VISA INC COM CL A 92826C839   12,263,278 46,570 SH   DFND 1,2 46,570 0 0
VISA INC COM CL A 92826C839   11,849,850 45,000 SH   DFND 10 45,000 0 0
VISA INC COM CL A 92826C839   908,225 3,449 SH   DFND 10 3,449 0 0
VISA INC COM CL A 92826C839   58,515,876 222,215 SH   DFND 1,49 222,215 0 0
VISA INC COM CL A 92826C839   271,493 1,031 SH   DFND 1 1,031 0 0
VISA INC COM CL A 92826C839   1,478,335 5,614 SH   DFND 1,6 5,614 0 0
VISA INC COM CL A 92826C839   6,950,859 26,396 SH   DFND 1,2 26,396 0 0
VISA INC COM CL A 92826C839   5,279,240 20,048 SH   DFND 1 20,048 0 0
VISA INC COM CL A 92826C839   1,443,048 5,480 SH   DFND 10 5,480 0 0
VISA INC COM CL A 92826C839   62,326,261 236,685 SH   DFND 10 236,685 0 0
VISA INC COM CL A 92826C839   3,721,116 14,131 SH   DFND 1,18 14,131 0 0
VISA INC COM CL A 92826C839   6,669,886 25,329 SH   DFND 1,2 25,329 0 0
VISA INC COM CL A 92826C839   71,362 271 SH   DFND 1 271 0 0
VISA INC CS 92826C839   1,763,090 6,772 SH   DFND 1,2 6,772 0 0
VISA INC CL A COMMSTCK 92826C839   58,040,097 222,931 SH   DFND 3 0 0 222,931
VISTEON CORP COM NEW 92839U206   2,151,261 18,401 SH   DFND 1 18,401 0 0
VISTRA CORP COM 92840M102   46,043 1,163 SH   DFND 1 1,163 0 0
VISTRA CORP COM 92840M102   25,996,378 656,640 SH   DFND 1 656,640 0 0
VISTRA CORP COM 92840M102   831,825 21,011 SH   DFND 1,8 21,011 0 0
VISTRA CORP COM 92840M102   197,554 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102   3,601,898 90,980 SH   DFND 10 90,980 0 0
VITA COCO CO INC COM 92846Q107   192,310 7,843 SH   DFND 1 0 0 7,843
VNET GROUP INC SPONSORED ADS A 90138A103   71,647 28,774 SH   DFND 1,8 28,774 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   36,230 14,550 SH   DFND 1 14,550 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   285,262 31,980 SH   DFND 1 31,980 0 0
VONTIER CORP COM 928881101   18,028,963 538,178 SH   DFND 1 538,178 0 0
VONTIER CORP COM 928881101   1,009,087 30,122 SH   DFND 10 30,122 0 0
VONTIER CORP COM 928881101   5,918,378 176,668 SH   DFND 10 176,668 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   59,627,853 2,146,431 SH   DFND 1 2,146,431 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   8,056 290 SH   DFND 1,8 290 0 0
VOYA FINANCIAL INC COM 929089100   1,360,951 19,013 SH   DFND 1 19,013 0 0
VULCAN MATERIALS CO COM 929160109   64,213,142 287,410 SH   DFND 1,2 287,410 0 0
VULCAN MATERIALS CO COM 929160109   4,652,498 20,824 SH   DFND 1 20,824 0 0
VULCAN MATERIALS CO COM 929160109   38,602,284 172,779 SH   DFND 1 172,779 0 0
VULCAN MATERIALS CO COM 929160109   33,101,684 148,159 SH   DFND 1,2 148,159 0 0
VULCAN MATERIALS CO COM 929160109   10,836,540 48,503 SH   DFND 1,2 48,503 0 0
VULCAN MATERIALS CO COM 929160109   180,970 810 SH   DFND 1 810 0 0
VULCAN MATERIALS CO COM 929160109   616,192 2,758 SH   DFND 1 2,758 0 0
VULCAN MATERIALS CO COM 929160109   227,442 1,018 SH   DFND 1,8 1,018 0 0
VULCAN MATERIALS CO COM 929160109   4,134,387 18,505 SH   DFND 1,2 18,505 0 0
VULCAN MATERIALS CO COM 929160109   338,481 1,515 SH   DFND 1 1,515 0 0
VULCAN MATERIALS CO COM 929160109   3,627,224 16,235 SH   DFND 1,2 16,235 0 0
VULCAN MATERIALS CO COMMSTCK 929160109   8,283 36 SH   DFND 3 0 0 36
VULCAN MATLS CO CS 929160109   644,027 2,837 SH   DFND 1,2 2,837 0 0
WABASH NATIONAL CORP COM 929566107   146,693 6,012 SH   DFND 1 6,012 0 0
WABTEC COM 929740108   5,589,466 44,273 SH   DFND 1 0 0 44,273
WABTEC COM 929740108   31,718,924 251,239 SH   DFND 1 0 0 251,239
WABTEC CORP COM 929740108   4,925,770 39,016 SH   DFND 1 39,016 0 0
WABTEC CORP COM 929740108   60,400,399 478,419 SH   DFND 1 478,419 0 0
WABTEC CORP COM 929740108   32,930,293 260,834 SH   DFND 1,6 260,834 0 0
WABTEC CORP COM 929740108   237,224 1,879 SH   DFND 1 1,879 0 0
WABTEC CORP COM 929740108   410,439 3,251 SH   DFND 1 3,251 0 0
WABTEC CORP COM 929740108   135,719 1,075 SH   DFND 1,8 1,075 0 0
WABTEC CORP COM 929740108   255,783 2,026 SH   DFND 1 2,026 0 0
WABTEC CORP COM 929740108   675,185 5,348 SH   DFND 10 5,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,514,092 296,297 SH   DFND 1,2 296,297 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,477,934 689,193 SH   DFND 1 689,193 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,995,954 788,484 SH   DFND 1 788,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,373 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,206,933 47,592 SH   DFND 1 47,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   323,619 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   247,159 9,746 SH   DFND 1,8 9,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,973 8,398 SH   DFND 1 8,398 0 0
WALKER & DUNLOP INC COM 93148P102   436,540 4,493 SH   DFND 1 4,493 0 0
WALKER & DUNLOP INC COM 93148P102   13,521,271 139,165 SH   DFND 1 0 0 139,165
WALKER & DUNLOP INC COM 93148P102   2,397,714 24,678 SH   DFND 1 0 0 24,678
WALMART INC COM 931142103   46,003,949 288,770 SH   DFND 1 288,770 0 0
WALMART INC COM 931142103   567,089,594 3,559,661 SH   DFND 1 3,559,661 0 0
WALMART INC COM 931142103   1,638,822 10,287 SH   DFND 1 10,287 0 0
WALMART INC COM 931142103   406,241 2,550 SH   DFND 1,4 2,550 0 0
WALMART INC COM 931142103   583,712 3,664 SH   DFND 1 3,664 0 0
WALMART INC COM 931142103   4,232,867 26,570 SH   DFND 1 26,570 0 0
WALMART INC COM 931142103   1,701,590 10,681 SH   DFND 1,8 10,681 0 0
WALMART INC COM 931142103   3,160,870 19,841 SH   DFND 10 19,841 0 0
WALMART INC COM 931142103   557,904 3,502 SH   DFND 1,49 3,502 0 0
WALMART INC COM 931142103   2,788,722 17,505 SH   DFND 1 17,505 0 0
WALMART INC COM 931142103   11,822,714 74,212 SH   DFND 1,47 74,212 0 0
WALMART INC COM 931142103   49,197,955 308,819 SH   DFND 10 308,819 0 0
WALMART INC COM 931142103   674,359 4,233 SH   DFND 1,18 4,233 0 0
WALMART INC COM 931142103   69,778 438 SH   DFND 1 438 0 0
WALMART INC COMMSTCK 931142103   59,907 380 SH   DFND 3 0 0 380
WALT DISNEY CO HLDG CO COMMSTCK 254687106   20,163,241 223,316 SH   DFND 3 0 0 223,316
WALT DISNEY CO/THE COM 254687106   229,652,671 2,561,087 SH   DFND 1,2 2,561,087 0 0
WALT DISNEY CO/THE COM 254687106   134,595 1,501 SH   DFND 1,49 1,501 0 0
WALT DISNEY CO/THE COM 254687106   199,569,373 2,225,598 SH   DFND 1 2,225,598 0 0
WALT DISNEY CO/THE COM 254687106   4,537,661 50,604 SH   DFND 1,49 50,604 0 0
WALT DISNEY CO/THE COM 254687106   513,858,060 5,730,546 SH   DFND 1 5,730,546 0 0
WALT DISNEY CO/THE COM 254687106   1,161,047 12,948 SH   DFND 1,6 12,948 0 0
WALT DISNEY CO/THE COM 254687106   69,395,523 773,899 SH   DFND 1,2 773,899 0 0
WALT DISNEY CO/THE COM 254687106   791,427 8,826 SH   DFND 1,18 8,826 0 0
WALT DISNEY CO/THE COM 254687106   8,090,655 90,227 SH   DFND 1,2 90,227 0 0
WALT DISNEY CO/THE COM 254687106   5,436,782 60,631 SH   DFND 10 60,631 0 0
WALT DISNEY CO/THE COM 254687106   1,158,626 12,921 SH   DFND 1 12,921 0 0
WALT DISNEY CO/THE COM 254687106   4,399,748 49,066 SH   DFND 1,4 49,066 0 0
WALT DISNEY CO/THE COM 254687106   3,393,202 37,841 SH   DFND 1 37,841 0 0
WALT DISNEY CO/THE COM 254687106   2,143,113 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   2,229,017 24,858 SH   DFND 1,6 24,858 0 0
WALT DISNEY CO/THE COM 254687106   1,349,713 15,052 SH   DFND 1,2 15,052 0 0
WALT DISNEY CO/THE COM 254687106   1,320,032 14,721 SH   DFND 1,7 14,721 0 0
WALT DISNEY CO/THE COM 254687106   3,034,253 33,838 SH   DFND 1 33,838 0 0
WALT DISNEY CO/THE COM 254687106   1,437,769 16,034 SH   DFND 1,8 16,034 0 0
WALT DISNEY CO/THE COM 254687106   3,080,434 34,353 SH   DFND 10 34,353 0 0
WALT DISNEY CO/THE COM 254687106   32,376,519 361,063 SH   DFND 1,49 361,063 0 0
WALT DISNEY CO/THE COM 254687106   129,304 1,442 SH   DFND 1 1,442 0 0
WALT DISNEY CO/THE COM 254687106   781,922 8,720 SH   DFND 1,6 8,720 0 0
WALT DISNEY CO/THE COM 254687106   11,385,041 126,966 SH   DFND 1,2 126,966 0 0
WALT DISNEY CO/THE COM 254687106   1,860,294 20,746 SH   DFND 1 20,746 0 0
WALT DISNEY CO/THE COM 254687106   13,874,280 154,726 SH   DFND 1,47 154,726 0 0
WALT DISNEY CO/THE COM 254687106   68,619,519 765,245 SH   DFND 10 765,245 0 0
WALT DISNEY CO/THE COM 254687106   1,952,564 21,775 SH   DFND 1,18 21,775 0 0
WALT DISNEY CO/THE COM 254687106   313,845 3,500 SH   DFND 1 3,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,851,667 983,832 SH   DFND 1,2 983,832 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,545,662 2,588,002 SH   DFND 1 2,588,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   98,957,244 8,971,645 SH   DFND 1 8,971,645 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   118,131 10,710 SH   DFND 1 10,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   433,578 39,309 SH   DFND 1 39,309 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   182,624 16,557 SH   DFND 1,8 16,557 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   285,335 25,869 SH   DFND 1 25,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   73,488 2,127 SH   DFND 1 2,127 0 0
WASTE CONNECTIONS INC COM 94106B101   613,863 4,168 SH   DFND 1 4,168 0 0
WASTE CONNECTIONS INC COM 94106B101   886,036 6,016 SH   DFND 1 6,016 0 0
WASTE CONNECTIONS INC COM 94106B101   43,458,499 295,074 SH   DFND 1 295,074 0 0
WASTE CONNECTIONS INC COM 94106B101   2,990,668 20,306 SH   DFND 1 20,306 0 0
WASTE CONNECTIONS INC COM 94106B101   224,455 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   1,159,683 7,874 SH   DFND 1 7,874 0 0
WASTE CONNECTIONS INC COM 94106B101   278,948 1,894 SH   DFND 1,8 1,894 0 0
WASTE CONNECTIONS INC COM 94106B101   149,195 1,013 SH   DFND 1,49 1,013 0 0
WASTE CONNECTIONS INC COM 94106B101   438,011 2,974 SH   DFND 1 2,974 0 0
WASTE MANAGEMENT INC COM 94106L109   1,675,362 9,400 SH   DFND 1,2 9,400 0 0
WASTE MANAGEMENT INC COM 94106L109   41,652,707 233,702 SH   DFND 1 233,702 0 0
WASTE MANAGEMENT INC COM 94106L109   352,251,277 1,976,386 SH   DFND 1 1,976,386 0 0
WASTE MANAGEMENT INC COM 94106L109   8,303,379 46,588 SH   DFND 1,4 46,588 0 0
WASTE MANAGEMENT INC COM 94106L109   5,483,602 30,767 SH   DFND 1,48 30,767 0 0
WASTE MANAGEMENT INC COM 94106L109   72,397,382 406,202 SH   DFND 1,6 406,202 0 0
WASTE MANAGEMENT INC COM 94106L109   564,633 3,168 SH   DFND 1,2 3,168 0 0
WASTE MANAGEMENT INC COM 94106L109   4,442,917 24,928 SH   DFND 10 24,928 0 0
WASTE MANAGEMENT INC COM 94106L109   566,237 3,177 SH   DFND 1 3,177 0 0
WASTE MANAGEMENT INC COM 94106L109   36,691,319 205,865 SH   DFND 1,4 205,865 0 0
WASTE MANAGEMENT INC COM 94106L109   4,290,174 24,071 SH   DFND 1 24,071 0 0
WASTE MANAGEMENT INC COM 94106L109   4,547,004 25,512 SH   DFND 1,6 25,512 0 0
WASTE MANAGEMENT INC COM 94106L109   1,211,786 6,799 SH   DFND 1 6,799 0 0
WASTE MANAGEMENT INC COM 94106L109   518,293 2,908 SH   DFND 1,8 2,908 0 0
WASTE MANAGEMENT INC COM 94106L109   2,192,229 12,300 SH   DFND 10 12,300 0 0
WASTE MANAGEMENT INC COM 94106L109   189,637 1,064 SH   DFND 1,49 1,064 0 0
WASTE MANAGEMENT INC COM 94106L109   18,664,959 104,724 SH   DFND 1,48 104,724 0 0
WASTE MANAGEMENT INC COM 94106L109   1,024,823 5,750 SH   DFND 1 5,750 0 0
WASTE MANAGEMENT INC COM 94106L109   88,144,359 494,554 SH   DFND 10 494,554 0 0
WASTE MANAGEMENT INC COM 94106L109   334,181 1,875 SH   DFND 1,18 1,875 0 0
Waste Management Inc COM 94106L109   53,168,369 296,624 SH   DFND 1,12 264,579 32,045 0
Waste Management Inc COM 94106L109   22,795,483 127,175 SH   DFND 1,12,13 34,325 92,850 0
WATERS CORP COM 941848103   62,014,679 204,953 SH   DFND 1 204,953 0 0
WATERS CORP COM 941848103   41,453,157 136,999 SH   DFND 1 136,999 0 0
WATERS CORP COM 941848103   80,486 266 SH   DFND 1 266 0 0
WATERS CORP COM 941848103   2,312,316 7,642 SH   DFND 1 7,642 0 0
WATERS CORP COM 941848103   324,366 1,072 SH   DFND 1 1,072 0 0
WATERS CORP COM 941848103   166,419 550 SH   DFND 1,8 550 0 0
WATERS CORP COM 941848103   210,898 697 SH   DFND 1 697 0 0
WATERS CORP COM 941848103   68,686 227 SH   DFND 1 227 0 0
WATSCO INC COM 942622200   1,054,362 2,606 SH   DFND 1 2,606 0 0
WATSCO INC COM 942622200   9,578,668 23,675 SH   DFND 1 23,675 0 0
WATSCO INC COM 942622200   174,378 431 SH   DFND 1 431 0 0
WATSCO INC COM 942622200   139,584 345 SH   DFND 1,8 345 0 0
WATSCO INC COM 942622200   95,079 235 SH   DFND 1 235 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,143,982 184,927 SH   DFND 1 184,927 0 0
WAYFAIR INC CL A 94419L101   1,694,800 30,400 SH   DFND 1 30,400 0 0
WAYFAIR INC SR GLBL COCO 26 94419LAF8   1,538,428 1,781,000 PRN   DFND 1 0 0 1,781,000
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   214,736 2,343 SH   DFND 1 2,343 0 0
WEBSTER FINANCIAL CORP COM 947890109   481,644 9,470 SH   DFND 1 9,470 0 0
WEC ENERGY GROUP INC COM 92939U106   64,680 758 SH   DFND 1 758 0 0
WEC ENERGY GROUP INC COM 92939U106   71,980,633 843,556 SH   DFND 1 843,556 0 0
WEC ENERGY GROUP INC COM 92939U106   479,128 5,615 SH   DFND 1 5,615 0 0
WEC ENERGY GROUP INC COM 92939U106   193,102 2,263 SH   DFND 1,8 2,263 0 0
WEC ENERGY GROUP INC COM 92939U106   307,188 3,600 SH   DFND 1 3,600 0 0
WELLS FARGO & CO COM 949746101   74,030,968 1,501,947 SH   DFND 1,2 1,501,947 0 0
WELLS FARGO & CO COM 949746101   4,213,112 85,476 SH   DFND 1 85,476 0 0
WELLS FARGO & CO COM 949746101   389,176,736 7,895,653 SH   DFND 1 7,895,653 0 0
WELLS FARGO & CO COM 949746101   44,218,946 897,118 SH   DFND 1,2 897,118 0 0
WELLS FARGO & CO COM 949746101   1,275,034 25,868 SH   DFND 1 25,868 0 0
WELLS FARGO & CO COM 949746101   2,972,187 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101   1,805,986 36,640 SH   DFND 1,2 36,640 0 0
WELLS FARGO & CO COM 949746101   1,934,386 39,245 SH   DFND 1,7 39,245 0 0
WELLS FARGO & CO COM 949746101   3,395,194 68,882 SH   DFND 1 68,882 0 0
WELLS FARGO & CO COM 949746101   1,257,289 25,508 SH   DFND 1,8 25,508 0 0
WELLS FARGO & CO COM 949746101   1,619,374 32,854 SH   DFND 1,49 32,854 0 0
WELLS FARGO & CO COM 949746101   178,085 3,613 SH   DFND 1 3,613 0 0
WELLS FARGO & CO COM 949746101   913,344 18,530 SH   DFND 1,2 18,530 0 0
WELLS FARGO & CO COM 949746101   1,494,966 30,330 SH   DFND 10 30,330 0 0
WELLS FARGO & CO COM 949746101   636,827 12,920 SH   DFND 1,18 12,920 0 0
WELLS FARGO & CO COM 949746101   1,733,381 35,167 SH   DFND 1,2 35,167 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   5,664,104 4,799 SH   DFND 1,2 4,799 0 0
WELLS FARGO & CO NEW COMMSTCK 949746101   69,954 1,421 SH   DFND 3 0 0 1,421
WELLTOWER INC COM 95040Q104   99,291,612 1,108,289 SH   DFND 1 1,108,289 0 0
WELLTOWER INC COM 95040Q104   133,220,420 1,487,001 SH   DFND 1 1,487,001 0 0
WELLTOWER INC COM 95040Q104   284,896 3,180 SH   DFND 1 3,180 0 0
WELLTOWER INC COM 95040Q104   941,233 10,506 SH   DFND 1 10,506 0 0
WELLTOWER INC COM 95040Q104   305,681 3,412 SH   DFND 1,8 3,412 0 0
WELLTOWER INC COM 95040Q104   445,083 4,968 SH   DFND 1 4,968 0 0
WELLTOWER INC COM 95040Q104   1,702,210 19,000 SH   DFND 10 19,000 0 0
WENDYS COMPANY COM 95058W100   1,603,538 81,522 SH   DFND 1 81,522 0 0
WESCO INTERNATIONAL INC COM 95082P105   3,047,196 17,622 SH   DFND 1,2 17,622 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,886,730 10,911 SH   DFND 1 10,911 0 0
WEST FRASER TIMBER CO LTD COM 952845105   192,625 2,231 SH   DFND 1 2,231 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,251,219 37,656 SH   DFND 1 37,656 0 0
WEST FRASER TIMBER CO LTD COM 952845105   17,872 207 SH   DFND 1,8 207 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,192,752 152,800 SH   DFND 10 152,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,044,714 12,100 SH   DFND 10 12,100 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   45,414 130 SH   DFND 1,9 130 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   43,929,854 125,751 SH   DFND 1 125,751 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   82,389,743 235,844 SH   DFND 1 235,844 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   117,728 337 SH   DFND 1 337 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   460,779 1,319 SH   DFND 1 1,319 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   730,470 2,091 SH   DFND 10 2,091 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   416,413 1,192 SH   DFND 1,8 1,192 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   295,542 846 SH   DFND 1 846 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   4,019,157 11,505 SH   DFND 10 11,505 0 0
WESTERN DIGITAL CORP COM 958102105   3,184,182 64,418 SH   DFND 1 64,418 0 0
WESTERN DIGITAL CORP COM 958102105   17,938,641 362,910 SH   DFND 1 362,910 0 0
WESTERN DIGITAL CORP COM 958102105   85,860 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105   330,094 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105   102,024 2,064 SH   DFND 1,8 2,064 0 0
WESTERN DIGITAL CORP COM 958102105   175,823 3,557 SH   DFND 1 3,557 0 0
WESTERN DIGITAL CORP COM 958102105   642,590 13,000 SH   DFND 10 13,000 0 0
WESTERN DIGITAL CORP COM 958102105   36,726 743 SH   DFND 1 743 0 0
WESTERN UNION CO/THE COM 959802109   23,868,918 1,964,520 SH   DFND 1 1,964,520 0 0
WESTERN UNION CO/THE COM 959802109   126,360 10,400 SH   DFND 1,8 10,400 0 0
WESTLAKE CORP COM 960413102   504,081 3,732 SH   DFND 1 3,732 0 0
WESTLAKE CORP COM 960413102   9,733,955 72,066 SH   DFND 1 72,066 0 0
WESTLAKE CORP COM 960413102   19,855 147 SH   DFND 1,8 147 0 0
WESTLAKE CORP COM 960413102   94,414 699 SH   DFND 1 699 0 0
WESTROCK CO COM 96145D105   4,317,207 102,352 SH   DFND 1 102,352 0 0
WESTROCK CO COM 96145D105   22,592,916 535,631 SH   DFND 1 535,631 0 0
WESTROCK CO COM 96145D105   85,499 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105   210,141 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105   104,817 2,485 SH   DFND 1,8 2,485 0 0
WESTROCK CO COM 96145D105   668,511 15,849 SH   DFND 10 15,849 0 0
WESTROCK CO COM 96145D105   127,595 3,025 SH   DFND 1 3,025 0 0
WESTROCK CO COM 96145D105   22,674,112 537,556 SH   DFND 10 537,556 0 0
WESTROCK CO COM 96145D105   651,681 15,450 SH   DFND 10 15,450 0 0
WEX INC COM 96208T104   530,579 2,672 SH   DFND 1 2,672 0 0
WEYERHAEUSER CO COM NEW 962166104   12,564,945 372,405 SH   DFND 1 372,405 0 0
WEYERHAEUSER CO COM NEW 962166104   1,374,466 40,737 SH   DFND 10 40,737 0 0
WEYERHAEUSER CO COM NEW 962166104   22,173,017 657,173 SH   DFND 1 657,173 0 0
WEYERHAEUSER CO COM NEW 962166104   2,424,691 71,864 SH   DFND 1,4 71,864 0 0
WEYERHAEUSER CO COM NEW 962166104   2,024,400 60,000 SH   DFND 1,6 60,000 0 0
WEYERHAEUSER CO COM NEW 962166104   145,926 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104   8,734,409 258,874 SH   DFND 1,4 258,874 0 0
WEYERHAEUSER CO COM NEW 962166104   6,465,090 191,615 SH   DFND 1,6 191,615 0 0
WEYERHAEUSER CO COM NEW 962166104   550,637 16,320 SH   DFND 1 16,320 0 0
WEYERHAEUSER CO COM NEW 962166104   187,190 5,548 SH   DFND 1,8 5,548 0 0
WEYERHAEUSER CO COM NEW 962166104   1,265,250 37,500 SH   DFND 1,6 37,500 0 0
WEYERHAEUSER CO COM NEW 962166104   288,443 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104   1,602,650 47,500 SH   DFND 1,9 47,500 0 0
WEYERHAEUSER CO COM NEW 962166104   11,649,444 345,271 SH   DFND 10 345,271 0 0
WEYERHAEUSER CO COM NEW 962166104   893,401 26,479 SH   DFND 10 26,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,429,846 113,881 SH   DFND 1 113,881 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,038,631 923,629 SH   DFND 1 923,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,145,600 45,000 SH   DFND 1,6 45,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,768,000 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   563,435 11,817 SH   DFND 1 11,817 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   181,279 3,802 SH   DFND 1,8 3,802 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   220,806 4,631 SH   DFND 1,49 4,631 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,430,400 30,000 SH   DFND 1,6 30,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,384,000 50,000 SH   DFND 1,9 50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,663,411 1,125,491 SH   DFND 10 1,125,491 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,579,209 33,121 SH   DFND 10 33,121 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,192 801 SH   DFND 1 801 0 0
WHIRLPOOL CORP COM 963320106   4,957,651 41,013 SH   DFND 1 41,013 0 0
WHIRLPOOL CORP COM 963320106   5,908,735 48,881 SH   DFND 1 48,881 0 0
WHIRLPOOL CORP COM 963320106   120,880 1,000 SH   DFND 1 1,000 0 0
WHITESTONE REIT COM 966084204   80,850 6,934 SH   DFND 1 6,934 0 0
WILLDAN GROUP INC COM 96924N100   5,263,267 271,023 SH   DFND 1,48 271,023 0 0
Willdan Group Inc COM 96924N100   24,909,847 1,152,700 SH   DFND 1,12 1,125,047 27,653 0
Willdan Group Inc COM 96924N100   8,871,165 410,512 SH   DFND 1,12,13 177,477 233,035 0
WILLIAMS COS INC/THE COM 969457100   31,389,664 886,213 SH   DFND 1 886,213 0 0
WILLIAMS COS INC/THE COM 969457100   160,689,949 4,536,701 SH   DFND 1 4,536,701 0 0
WILLIAMS COS INC/THE COM 969457100   626,367 17,684 SH   DFND 1 17,684 0 0
WILLIAMS COS INC/THE COM 969457100   222,367 6,278 SH   DFND 1 6,278 0 0
WILLIAMS COS INC/THE COM 969457100   5,430,736 153,324 SH   DFND 1,6 153,324 0 0
WILLIAMS COS INC/THE COM 969457100   767,906 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100   337,623 9,532 SH   DFND 1,8 9,532 0 0
WILLIAMS COS INC/THE COM 969457100   135,198 3,817 SH   DFND 1,49 3,817 0 0
WILLIAMS COS INC/THE COM 969457100   491,205 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100   3,002,695 84,774 SH   DFND 10 84,774 0 0
WILLIAMS COS INC/THE COM 969457100   290,834 8,211 SH   DFND 1,18 8,211 0 0
WILLIAMS-SONOMA INC COM 969904101   7,949 40 SH   DFND 1 40 0 0
Williams-Sonoma Inc COM 969904101   77,048 382 SH   DFND 1,12 382 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   18,075,404 75,355 SH   DFND 1,2 75,355 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   12,588,617 52,481 SH   DFND 1 52,481 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   24,324,977 101,409 SH   DFND 1 101,409 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   28,181,607 117,487 SH   DFND 1,2 117,487 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   177,024 738 SH   DFND 1 738 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,082,330 12,850 SH   DFND 1 12,850 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,047,530 8,536 SH   DFND 1,2 8,536 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   475,902 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   224,039 934 SH   DFND 1,8 934 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   732,083 3,052 SH   DFND 1,2 3,052 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   341,095 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,961,897 8,179 SH   DFND 1,2 8,179 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104   999,104 23,090 SH   DFND 1 23,090 0 0
WINGSTOP INC COM 974155103   629,468 2,479 SH   DFND 1 2,479 0 0
WINNEBAGO INDUSTRIES COM 974637100   268,823 3,944 SH   DFND 1 3,944 0 0
WINNEBAGO INDUSTRIES COM 974637100   100,809 1,479 SH   DFND 1 1,479 0 0
Winnebago Industries Inc COM 974637100   26,824 368 SH   DFND 1,12 368 0 0
WISDOMTREE INC COM 97717P104   100,755 14,518 SH   DFND 1 14,518 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   2,984,100 72,500 SH   DFND 1 72,500 0 0
WIX COM LTD SHS M98068105   609,339 4,986 SH   DFND 1 4,986 0 0
WIX COM LTD SHS M98068105   3,859,025 31,577 SH   DFND 1 31,577 0 0
WIX COM LTD SHS M98068105   52,428 429 SH   DFND 1,8 429 0 0
WIX COM LTD SHS M98068105   440,934 3,608 SH   DFND 10 3,608 0 0
WIX COM LTD SHS M98068105   191,992 1,571 SH   DFND 1 0 0 1,571
WIX COM LTD SHS M98068105   1,471,042 12,037 SH   DFND 10 12,037 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1   1,814,000 2,000,000 PRN   DFND 1 0 0 2,000,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   494,315 545,000 PRN   DFND 1 0 0 545,000
WK KELLOGG CO COM SHS 92942W107   532,494 38,925 SH   DFND 1 38,925 0 0
WK KELLOGG CO COM SHS 92942W107   25,759 1,883 SH   DFND 1 1,883 0 0
WK KELLOGG CO COM SHS 92942W107   27,976 2,045 SH   DFND 10 2,045 0 0
WOLFSPEED INC SR GLBL COCO 29 977852AD4   9,630,000 15,000,000 PRN   DFND 1 0 0 15,000,000
Wolfspeed Inc COM 977852102   12,075,335 277,562 SH   DFND 1,12 192,488 85,074 0
Wolfspeed Inc COM 977852102   1,859,709 42,747 SH   DFND 1,12,13 42,177 570 0
WOLVERINE WORLD WIDE INC COM 978097103   89,416 10,013 SH   DFND 1 10,013 0 0
WOLVERINE WORLD WIDE INC COM 978097103   33,720 3,776 SH   DFND 1 3,776 0 0
WOODWARD INC COM 980745103   5,710,144 42,840 SH   DFND 1 42,840 0 0
WORKDAY INC CL A 98138H101   62,748,498 227,498 SH   DFND 1 227,498 0 0
WORKDAY INC CL A 98138H101   1,733,805 6,286 SH   DFND 10 6,286 0 0
WORKDAY INC CL A 98138H101   174,338,099 632,072 SH   DFND 1 632,072 0 0
WORKDAY INC CL A 98138H101   335,397 1,216 SH   DFND 1 1,216 0 0
WORKDAY INC CL A 98138H101   6,184,988 22,424 SH   DFND 1 22,424 0 0
WORKDAY INC CL A 98138H101   2,728,136 9,891 SH   DFND 1,6 9,891 0 0
WORKDAY INC CL A 98138H101   5,427,034 19,676 SH   DFND 1,7 19,676 0 0
WORKDAY INC CL A 98138H101   477,996 1,733 SH   DFND 1,8 1,733 0 0
WORKDAY INC CL A 98138H101   711,064 2,578 SH   DFND 1 2,578 0 0
WORKDAY INC CL A 98138H101   280,509 1,017 SH   DFND 1,9 1,017 0 0
WORKDAY INC CL A 98138H101   2,458,384 8,913 SH   DFND 1 0 0 8,913
WORKDAY INC CL A 98138H101   114,208,512 414,069 SH   DFND 10 414,069 0 0
WORKDAY INC CL A 98138H101   377,046 1,367 SH   DFND 1,18 1,367 0 0
WORKHORSE GROUP INC COM NEW 98138J206   80,799 238,204 SH   DFND 1 238,204 0 0
WORLD ACCEPTANCE CORP COM 981419104   56,866 433 SH   DFND 1 433 0 0
WORLD KINECT CORP COM 981475106   172,126 7,785 SH   DFND 1 7,785 0 0
Worthington Enterprises Inc COM 981811102   51,791 900 SH   DFND 1,12 900 0 0
WP CAREY INC COM 92936U109   640,240 9,583 SH   DFND 1 9,583 0 0
WP CAREY INC COM 92936U109   15,993,045 239,381 SH   DFND 1 239,381 0 0
WP CAREY INC COM 92936U109   66,743 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109   130,413 1,952 SH   DFND 1,8 1,952 0 0
WP CAREY INC COM 92936U109   10,689,600 160,000 SH   DFND 10 160,000 0 0
WP CAREY INC COM 92936U109   142,038 2,126 SH   DFND 1 2,126 0 0
WR BERKLEY CORP COM 084423102   3,549,671 49,144 SH   DFND 1 49,144 0 0
WR BERKLEY CORP COM 084423102   37,247,422 515,678 SH   DFND 1 515,678 0 0
WR BERKLEY CORP COM 084423102   89,782 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102   2,129,051 29,476 SH   DFND 1 29,476 0 0
WR BERKLEY CORP COM 084423102   265,301 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   143,954 1,993 SH   DFND 1,8 1,993 0 0
WR BERKLEY CORP COM 084423102   175,808 2,434 SH   DFND 1 2,434 0 0
WSFS FINANCIAL CORP COM 929328102   352,004 7,896 SH   DFND 1 7,896 0 0
WW GRAINGER INC COM 384802104   33,059,303 40,121 SH   DFND 1,2 40,121 0 0
WW GRAINGER INC COM 384802104   56,037,088 68,007 SH   DFND 1 68,007 0 0
WW GRAINGER INC COM 384802104   94,837,129 115,095 SH   DFND 1 115,095 0 0
WW GRAINGER INC COM 384802104   37,653,047 45,696 SH   DFND 1,48 45,696 0 0
WW GRAINGER INC COM 384802104   44,014,250 53,416 SH   DFND 1,6 53,416 0 0
WW GRAINGER INC COM 384802104   331,244 402 SH   DFND 1 402 0 0
WW GRAINGER INC COM 384802104   5,133,458 6,230 SH   DFND 1,4 6,230 0 0
WW GRAINGER INC COM 384802104   5,503,429 6,679 SH   DFND 1 6,679 0 0
WW GRAINGER INC COM 384802104   1,077,779 1,308 SH   DFND 1,7 1,308 0 0
WW GRAINGER INC COM 384802104   824,814 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   1,348,872 1,637 SH   DFND 1,48 1,637 0 0
WW GRAINGER INC COM 384802104   302,404 367 SH   DFND 1,8 367 0 0
WW GRAINGER INC COM 384802104   34,820,169 42,258 SH   DFND 10 42,258 0 0
WW GRAINGER INC COM 384802104   506,754 615 SH   DFND 1 615 0 0
WW GRAINGER INC COM 384802104   1,156,058 1,403 SH   DFND 10 1,403 0 0
WW GRAINGER INC COM 384802104   42,515,412 51,597 SH   DFND 10 51,597 0 0
WW GRAINGER INC COM 384802104   268,621 326 SH   DFND 1,18 326 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,456,799 42,883 SH   DFND 1,2 42,883 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   49,502,601 614,100 SH   DFND 1 614,100 0 0
WYNN RESORTS LTD COM 983134107   226,624 2,379 SH   DFND 1 2,379 0 0
WYNN RESORTS LTD COM 983134107   12,738,644 133,725 SH   DFND 1 133,725 0 0
WYNN RESORTS LTD COM 983134107   64,777 680 SH   DFND 1 680 0 0
WYNN RESORTS LTD COM 983134107   177,279 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   70,111 736 SH   DFND 1,8 736 0 0
X4 PHARMACEUTICALS INC COM 98420X103   66,768 81,305 SH   DFND 1 81,305 0 0
XCEL ENERGY INC COM 98389B100   25,555,765 403,916 SH   DFND 1,2 403,916 0 0
XCEL ENERGY INC COM 98389B100   6,075,628 96,027 SH   DFND 1 96,027 0 0
XCEL ENERGY INC COM 98389B100   40,329,943 637,426 SH   DFND 1 637,426 0 0
XCEL ENERGY INC COM 98389B100   1,581,750 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   4,916,775 77,711 SH   DFND 1,2 77,711 0 0
XCEL ENERGY INC COM 98389B100   775,690 12,260 SH   DFND 1 12,260 0 0
XCEL ENERGY INC COM 98389B100   728,238 11,510 SH   DFND 1 11,510 0 0
XCEL ENERGY INC COM 98389B100   259,344 4,099 SH   DFND 1,8 4,099 0 0
XCEL ENERGY INC COM 98389B100   949,050 15,000 SH   DFND 1,6 15,000 0 0
XCEL ENERGY INC COM 98389B100   388,984 6,148 SH   DFND 1 6,148 0 0
XCEL ENERGY INC COM 98389B100   1,423,575 22,500 SH   DFND 1,9 22,500 0 0
XCEL ENERGY INC COMMSTCK 98389B100   24,621 398 SH   DFND 3 0 0 398
XENCOR INC COM 98401F105   161,594 7,852 SH   DFND 1 7,852 0 0
XENIA HOTELS & RESORTS COM 984017103   193,820 14,650 SH   DFND 1 14,650 0 0
XENIA HOTELS & RESORTS COM 984017103   955,815 72,246 SH   DFND 1 72,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   987,448 60,766 SH   DFND 1 60,766 0 0
XP INC CL A G98239109   1,470,478 58,937 SH   DFND 1 58,937 0 0
XPO INC COM 983793100   5,416 65 SH   DFND 1 65 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   25,776 2,118 SH   DFND 1 2,118 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   684,957 19,300 SH   DFND 1 19,300 0 0
XYLEM INC COM 98419M100   25,757,273 229,750 SH   DFND 1 0 0 229,750
XYLEM INC COM 98419M100   4,546,397 40,553 SH   DFND 1 0 0 40,553
Xylem Inc COM 98419M100   199,578,314 1,744,947 SH   DFND 1,12 760,233 984,714 0
Xylem Inc COM 98419M100   56,655,657 495,350 SH   DFND 1,12,13 493,423 1,927 0
XYLEM INC/NY COM 98419M100   462,117 4,122 SH   DFND 1,2 4,122 0 0
XYLEM INC/NY COM 98419M100   75,844,209 676,516 SH   DFND 1 676,516 0 0
XYLEM INC/NY COM 98419M100   194,383,829 1,733,867 SH   DFND 1 1,733,867 0 0
XYLEM INC/NY COM 98419M100   6,311,120 56,294 SH   DFND 1,4 56,294 0 0
XYLEM INC/NY COM 98419M100   2,349,489 20,957 SH   DFND 1,48 20,957 0 0
XYLEM INC/NY COM 98419M100   2,109,686 18,818 SH   DFND 1,6 18,818 0 0
XYLEM INC/NY COM 98419M100   5,348,656 47,709 SH   DFND 1,2 47,709 0 0
XYLEM INC/NY COM 98419M100   266,373 2,376 SH   DFND 1 2,376 0 0
XYLEM INC/NY COM 98419M100   25,047,168 223,416 SH   DFND 1,4 223,416 0 0
XYLEM INC/NY COM 98419M100   2,966,767 26,463 SH   DFND 1 26,463 0 0
XYLEM INC/NY COM 98419M100   3,281,460 29,270 SH   DFND 1,6 29,270 0 0
XYLEM INC/NY COM 98419M100   492,387 4,392 SH   DFND 1 4,392 0 0
XYLEM INC/NY COM 98419M100   1,275,027 11,373 SH   DFND 1,48 11,373 0 0
XYLEM INC/NY COM 98419M100   153,254 1,367 SH   DFND 1,8 1,367 0 0
XYLEM INC/NY COM 98419M100   22,596,779 201,559 SH   DFND 1,49 201,559 0 0
XYLEM INC/NY COM 98419M100   1,121,100 10,000 SH   DFND 1,6 10,000 0 0
XYLEM INC/NY COM 98419M100   329,379 2,938 SH   DFND 1 2,938 0 0
XYLEM INC/NY COM 98419M100   1,681,650 15,000 SH   DFND 1,9 15,000 0 0
XYLEM INC/NY COM 98419M100   2,249,375 20,064 SH   DFND 10 20,064 0 0
YANDEX NV SHS CLASS A N97284108   2,224,451 149,292 SH   DFND 1,50 149,292 0 0
YANDEX NV SHS CLASS A N97284108   9,420,585 632,254 SH   DFND 1 632,254 0 0
YANDEX NV SHS CLASS A N97284108   808,861 54,286 SH   DFND 1,50 54,286 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YANDEX NV SHS CLASS A N97284108   161,412 10,833 SH   DFND 1,18 10,833 0 0
YELP INC CL A 985817105   414,344 9,222 SH   DFND 1 9,222 0 0
YELP INC CL A 985817105   1,670,767 37,186 SH   DFND 1 0 0 37,186
YEXT INC COM 98585N106   360,321 64,806 SH   DFND 1 64,806 0 0
YPF SA SPON ADR CL D 984245100   690,057 43,021 SH   DFND 1,50 43,021 0 0
YPF SA SPON ADR CL D 984245100   553,300 34,495 SH   DFND 1,50 34,495 0 0
YUM BRANDS INC COM 988498101   24,161,264 188,436 SH   DFND 1 188,436 0 0
YUM BRANDS INC COM 988498101   99,525,133 776,206 SH   DFND 1 776,206 0 0
YUM BRANDS INC COM 988498101   217,205 1,694 SH   DFND 1 1,694 0 0
YUM BRANDS INC COM 988498101   846,252 6,600 SH   DFND 1,4 6,600 0 0
YUM BRANDS INC COM 988498101   3,948,278 30,793 SH   DFND 1 30,793 0 0
YUM BRANDS INC COM 988498101   650,845 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101   259,517 2,024 SH   DFND 1,8 2,024 0 0
YUM BRANDS INC COM 988498101   108,731 848 SH   DFND 1,49 848 0 0
YUM BRANDS INC COM 988498101   429,024 3,346 SH   DFND 1 3,346 0 0
YUM CHINA HOLDINGS INC COM 98850P109   47,932 1,224 SH   DFND 1 1,224 0 0
YUM CHINA HOLDINGS INC COM 98850P109   85,447 2,182 SH   DFND 1,49 2,182 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,104,252 79,271 SH   DFND 1,50 79,271 0 0
YUM CHINA HOLDINGS INC COM 98850P109   41,560,939 1,061,311 SH   DFND 1,8 1,061,311 0 0
YUM CHINA HOLDINGS INC COM 98850P109   58,198,965 1,486,184 SH   DFND 1 1,486,184 0 0
YUM CHINA HOLDINGS INC COM 98850P109   379,695 9,696 SH   DFND 1,8 9,696 0 0
YUM CHINA HOLDINGS INC COM 98850P109   398,257 10,170 SH   DFND 1,4 10,170 0 0
YUM CHINA HOLDINGS INC COM 98850P109   391,600 10,000 SH   DFND 1,50 10,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,335,356 34,100 SH   DFND 1,7 34,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109   11,773,532 300,652 SH   DFND 1,8 300,652 0 0
YUM CHINA HOLDINGS INC COM 98850P109   267,071 6,820 SH   DFND 1,49 6,820 0 0
YUM CHINA HOLDINGS INC COM 98850P109   524,000 13,381 SH   DFND 1,50 13,381 0 0
YUM CHINA HOLDINGS INC COM 98850P109   4,962,159 126,715 SH   DFND 1,50 126,715 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,175 30 SH   DFND 10 30 0 0
YUM CHINA HOLDINGS INC COM 98850P109   186,167 4,754 SH   DFND 1,18 4,754 0 0
YUM CHINA HOLDINGS INC COM 98850P109   28,822 736 SH   DFND 1,50 736 0 0
Yum China Holdings Inc COM 98850P109   1,064,993 25,100 SH   DFND 1,12 25,100 0 0
Yum China Holdings Inc COM 98850P109   3,661,709 86,300 SH   DFND 1,12,13 3,900 82,400 0
ZAPP ELECTRIC VEHICLES GRP LTD SHS G9889X107   43,716 148,139 SH   DFND 1 148,139 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   2,664,924 10,392 SH   DFND 1 10,392 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   16,014,934 62,451 SH   DFND 1 62,451 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   78,984 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   239,771 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   104,371 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   156,428 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   4,872 19 SH   DFND 10 19 0 0
ZIFF DAVIS INC COM 48123V102   2,476,198 37,845 SH   DFND 1 37,845 0 0
ZILLOW GROUP INC CL A 98954M101   2,444,174 44,971 SH   DFND 1 44,971 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   457,602 8,254 SH   DFND 1 8,254 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,113,229 128,305 SH   DFND 1 128,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   44,906 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   56,272 1,015 SH   DFND 1,8 1,015 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   107,276 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   325,322 5,868 SH   DFND 1 5,868 0 0
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   3,950,045 3,000,000 PRN   DFND 1 0 0 3,000,000
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4   620,620 571,000 PRN   DFND 1 0 0 571,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   13,752 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   25,480,945 209,083 SH   DFND 1,2 209,083 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   71,296,022 585,017 SH   DFND 1 585,017 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   62,975,957 516,747 SH   DFND 1 516,747 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   5,238,582 42,985 SH   DFND 1,48 42,985 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   155,019 1,272 SH   DFND 1 1,272 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,878,748 15,416 SH   DFND 1 15,416 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   454,575 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   177,808 1,459 SH   DFND 1,8 1,459 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   972,157 7,977 SH   DFND 1,48 7,977 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   290,538 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,807,893 39,451 SH   DFND 10 39,451 0 0
ZIONS BANCORP NA COM 989701107   352,232 7,998 SH   DFND 1 7,998 0 0
ZIONS BANCORP NA COM 989701107   118,644 2,694 SH   DFND 1 2,694 0 0
ZOETIS INC CL A 98978V103   158,150,228 807,136 SH   DFND 1 807,136 0 0
ZOETIS INC CL A 98978V103   230,129,767 1,174,491 SH   DFND 1 1,174,491 0 0
ZOETIS INC CL A 98978V103   690,297 3,523 SH   DFND 1 3,523 0 0
ZOETIS INC CL A 98978V103   11,755,224 59,994 SH   DFND 1 59,994 0 0
ZOETIS INC CL A 98978V103   1,887,490 9,633 SH   DFND 1 9,633 0 0
ZOETIS INC CL A 98978V103   642,683 3,280 SH   DFND 1,8 3,280 0 0
ZOETIS INC CL A 98978V103   1,058,076 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103   382,867 1,954 SH   DFND 1,18 1,954 0 0
ZOETIS INC CL A 98978V103   50,944 260 SH   DFND 1 260 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   510,004 2,584 SH   DFND 3 0 0 2,584
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3,501,980 51,266 SH   DFND 1,2 51,266 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   5,991,812 87,715 SH   DFND 1 87,715 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   44,927,487 657,700 SH   DFND 1 657,700 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   15,183,674 222,276 SH   DFND 1,2 222,276 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   87,573 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,416,066 20,730 SH   DFND 1,6 20,730 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,303,150 19,077 SH   DFND 1,2 19,077 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   106,154 1,554 SH   DFND 1,8 1,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,862,599 41,906 SH   DFND 1,2 41,906 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   169,955 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,230,536 18,014 SH   DFND 10 18,014 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,251,166 18,316 SH   DFND 1,2 18,316 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,848,252 2,139,242 SH   DFND 1 2,139,242 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   770,582 47,304 SH   DFND 1,6 47,304 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,516 400 SH   DFND 10 400 0 0
ZSCALER INC COM 98980G102   4,275,183 18,895 SH   DFND 1 18,895 0 0
ZSCALER INC COM 98980G102   28,670,762 126,716 SH   DFND 1 126,716 0 0
ZSCALER INC COM 98980G102   71,498 316 SH   DFND 1 316 0 0
ZSCALER INC COM 98980G102   265,856 1,175 SH   DFND 1,8 1,175 0 0
ZSCALER INC COM 98980G102   216,983 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102   4,662,314 20,606 SH   DFND 1 0 0 20,606
ZSCALER INC COM 98980G102   303,641 1,342 SH   DFND 1 0 0 1,342
ZSCALER INC COM 98980G102   686,925 3,036 SH   DFND 1 3,036 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   6,180,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   463,500 300,000 PRN   DFND 1 0 0 300,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   89,447 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,588,367 389,147 SH   DFND 1,8 389,147 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,371,275 275,450 SH   DFND 1 275,450 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   177,762 9,116 SH   DFND 1,8 9,116 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,460,131 587,699 SH   DFND 1,8 587,699 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   274,950 14,100 SH   DFND 10 14,100 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   40,312 9,929 SH   DFND 1 9,929 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   14,028,500 477,241 SH   DFND 1,12 233,631 243,610 0
Zurn Elkay Water Solutions Corporation COM 98983L108   4,087,522 139,055 SH   DFND 1,12,13 139,055 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   27,189,995 969,686 SH   DFND 1 969,686 0 0