SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		1,338,877	34,767	SH		DFND	1	0	0	34,767
23ANDME HOLDING CO	CLASS A COM	90138Q108		21,308	25,151	SH		DFND	1	25,151	0	0
3D SYSTEMS CORP	COM NEW	88554D205		33,975	8,779	SH		DFND	1	8,779	0	0
3M CO.	COM	88579Y101		1,214,295	13,693	SH		DFND	1	13,693	0	0
3M CO.	COM	88579Y101		118,873,766	1,340,480	SH		DFND	1	1,340,480	0	0
3M CO.	COM	88579Y101		442,425	4,989	SH		DFND	1	4,989	0	0
3M CO.	COM	88579Y101		640,890	7,227	SH		DFND	1,4	7,227	0	0
3M CO.	COM	88579Y101		10,030,240	113,106	SH		DFND	1	113,106	0	0
3M CO.	COM	88579Y101		3,172,350	35,773	SH		DFND	1,7	35,773	0	0
3M CO.	COM	88579Y101		973,440	10,977	SH		DFND	1	10,977	0	0
3M CO.	COM	88579Y101		900,545	10,155	SH		DFND	1,8	10,155	0	0
3M CO.	COM	88579Y101		583,248	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101		257,172	2,900	SH		DFND	10	2,900	0	0
3M Company	COM	88579Y101		1,407,802	15,035	SH		DFND	1,12	10,378	4,657	0
8X8 INC	COM	282914100		98,989	41,592	SH		DFND	1	41,592	0	0
A O Smith Corporation	COM	831865209		74,293,991	1,123,114	SH		DFND	1,12	512,315	610,799	0
A O Smith Corporation	COM	831865209		21,381,003	323,220	SH		DFND	1,12,13	322,189	1,031	0
A10 NETWORKS INC	COM	002121101		96,095	8,808	SH		DFND	1	8,808	0	0
A10 NETWORKS INC	COM	002121101		663,448	60,811	SH		DFND	1	60,811	0	0
AAON INC	COM PAR $0.004	000360206		480,954	8,564	SH		DFND	1	8,564	0	0
AAON INC	COM PAR $0.004	000360206		858,237	15,282	SH		DFND	1	15,282	0	0
AARON S CO INC/THE	COM	00258W108		17,288	1,845	SH		DFND	1	1,845	0	0
ABBOTT LABORATORIES	COM	002824100		634,273	6,980	SH		DFND	1,9	6,980	0	0
ABBOTT LABORATORIES	COM	002824100		65,568,793	721,567	SH		DFND	1,2	721,567	0	0
ABBOTT LABORATORIES	COM	002824100		257,435	2,833	SH		DFND	1,49	2,833	0	0
ABBOTT LABORATORIES	COM	002824100		8,449,547	92,985	SH		DFND	1	92,985	0	0
ABBOTT LABORATORIES	COM	002824100		22,172	244	SH		DFND	1,6	244	0	0
ABBOTT LABORATORIES	COM	002824100		8,964,235	98,649	SH		DFND	1,49	98,649	0	0
ABBOTT LABORATORIES	COM	002824100		293,474,115	3,229,604	SH		DFND	1	3,229,604	0	0
ABBOTT LABORATORIES	COM	002824100		2,024,674	22,281	SH		DFND	1,6	22,281	0	0
ABBOTT LABORATORIES	COM	002824100		35,189,408	387,250	SH		DFND	1,2	387,250	0	0
ABBOTT LABORATORIES	COM	002824100		3,436,431	37,817	SH		DFND	1,2	37,817	0	0
ABBOTT LABORATORIES	COM	002824100		6,720,927	73,962	SH		DFND	10	73,962	0	0
ABBOTT LABORATORIES	COM	002824100		1,260,912	13,876	SH		DFND	1	13,876	0	0
ABBOTT LABORATORIES	COM	002824100		3,232,973	35,578	SH		DFND	1,4	35,578	0	0
ABBOTT LABORATORIES	COM	002824100		80,238	883	SH		DFND	1	883	0	0
ABBOTT LABORATORIES	COM	002824100		2,883,850	31,736	SH		DFND	1,6	31,736	0	0
ABBOTT LABORATORIES	COM	002824100		1,488,723	16,383	SH		DFND	1,7	16,383	0	0
ABBOTT LABORATORIES	COM	002824100		2,971,812	32,704	SH		DFND	1	32,704	0	0
ABBOTT LABORATORIES	COM	002824100		22,370,558	246,182	SH		DFND	10	246,182	0	0
ABBOTT LABORATORIES	COM	002824100		1,137,783	12,521	SH		DFND	1,8	12,521	0	0
ABBOTT LABORATORIES	COM	002824100		2,640,682	29,060	SH		DFND	10	29,060	0	0
ABBOTT LABORATORIES	COM	002824100		59,844,983	658,578	SH		DFND	1,49	658,578	0	0
ABBOTT LABORATORIES	COM	002824100		1,717,080	18,896	SH		DFND	1,6	18,896	0	0
ABBOTT LABORATORIES	COM	002824100		15,975,673	175,808	SH		DFND	1,2	175,808	0	0
ABBOTT LABORATORIES	COM	002824100		2,004,683	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100		142,868,904	1,572,234	SH		DFND	10	1,572,234	0	0
ABBOTT LABORATORIES	COM	002824100		141,666	1,559	SH		DFND	10	1,559	0	0
ABBOTT LABORATORIES	COM	002824100		6,023,136	66,283	SH		DFND	1,18	66,283	0	0
ABBOTT LABORATORIES	COM	002824100		51,160	563	SH		DFND	1	563	0	0
ABBVIE INC	COM	00287Y109		81,360,097	549,879	SH		DFND	1,2	549,879	0	0
ABBVIE INC	COM	00287Y109		18,830,129	127,265	SH		DFND	1	127,265	0	0
ABBVIE INC	COM	00287Y109		168,674	1,140	SH		DFND	10	1,140	0	0
ABBVIE INC	COM	00287Y109		882,489,665	5,964,380	SH		DFND	1	5,964,380	0	0
ABBVIE INC	COM	00287Y109		5,595,255	37,816	SH		DFND	1,4	37,816	0	0
ABBVIE INC	COM	00287Y109		31,813,767	215,016	SH		DFND	1,48	215,016	0	0
ABBVIE INC	COM	00287Y109		403,339	2,726	SH		DFND	1,6	2,726	0	0
ABBVIE INC	COM	00287Y109		12,133,904	82,008	SH		DFND	1,2	82,008	0	0
ABBVIE INC	COM	00287Y109		3,207,329	21,677	SH		DFND	10	21,677	0	0
ABBVIE INC	COM	00287Y109		2,043,476	13,811	SH		DFND	1	13,811	0	0
ABBVIE INC	COM	00287Y109		19,964,687	134,933	SH		DFND	1,4	134,933	0	0
ABBVIE INC	COM	00287Y109		414,288	2,800	SH		DFND	1	2,800	0	0
ABBVIE INC	COM	00287Y109		6,832,645	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109		3,340,049	22,574	SH		DFND	1,6	22,574	0	0
ABBVIE INC	COM	00287Y109		3,653,872	24,695	SH		DFND	1,7	24,695	0	0
ABBVIE INC	COM	00287Y109		5,085,681	34,372	SH		DFND	1	34,372	0	0
ABBVIE INC	COM	00287Y109		1,260,027	8,516	SH		DFND	1,48	8,516	0	0
ABBVIE INC	COM	00287Y109		2,637,387	17,825	SH		DFND	1,8	17,825	0	0
ABBVIE INC	COM	00287Y109		20,714,400	140,000	SH		DFND	10	140,000	0	0
ABBVIE INC	COM	00287Y109		557,661	3,769	SH		DFND	10	3,769	0	0
ABBVIE INC	COM	00287Y109		1,857,342	12,553	SH		DFND	1,49	12,553	0	0
ABBVIE INC	COM	00287Y109		282,900	1,912	SH		DFND	1	1,912	0	0
ABBVIE INC	COM	00287Y109		2,874,863	19,430	SH		DFND	1,2	19,430	0	0
ABBVIE INC	COM	00287Y109		3,344,044	22,601	SH		DFND	1	22,601	0	0
ABBVIE INC	COM	00287Y109		303,318	2,050	SH		DFND	10	2,050	0	0
ABBVIE INC	COM	00287Y109		104,290,494	704,856	SH		DFND	10	704,856	0	0
ABBVIE INC	COM	00287Y109		266,180	1,799	SH		DFND	10	1,799	0	0
ABBVIE INC	COM	00287Y109		112,006	757	SH		DFND	1	757	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		113,175	26,567	SH		DFND	1,2	26,567	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		391,931	6,490	SH		DFND	1	6,490	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		93,423	1,547	SH		DFND	1	1,547	0	0
ABERDEEN ASIA-PAC INC	COM	003009107		4,753,657	1,886,372	SH		DFND	1,2	1,886,372	0	0
ABERDEEN ASIA-PAC INC	COM	003009107		1,359,220	539,373	SH		DFND	1,2	539,373	0	0
ABM INDUSTRIES INC	COM	000957100		370,997	8,426	SH		DFND	1	8,426	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107		2,367,851	54,748	SH		DFND	10	54,748	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109		166,613	11,935	SH		DFND	1	11,935	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109		999,271	71,581	SH		DFND	1	71,581	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		182,600,812	604,979	SH		DFND	1,2	604,979	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		9,015,662	29,870	SH		DFND	1	29,870	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		280,576,037	929,583	SH		DFND	1	929,583	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		3,695,607	12,244	SH		DFND	1,48	12,244	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		74,484,400	246,776	SH		DFND	1,2	246,776	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		1,078,740	3,574	SH		DFND	1,18	3,574	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		35,077,173	116,215	SH		DFND	1,2	116,215	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		1,499,793	4,969	SH		DFND	1	4,969	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		1,895,492	6,280	SH		DFND	1,4	6,280	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		231,504	767	SH		DFND	1	767	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		6,963,822	23,072	SH		DFND	1,7	23,072	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		3,976,308	13,174	SH		DFND	1	13,174	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		1,838,748	6,092	SH		DFND	1,8	6,092	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		12,269,088	40,649	SH		DFND	1,2	40,649	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		10,220,869	33,863	SH		DFND	1,2	33,863	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		2,474,101	8,197	SH		DFND	1	8,197	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		43,193,382	143,105	SH		DFND	10	143,105	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101		8,201,023	27,171	SH		DFND	1,2	27,171	0	0
Accenture Plc	COM	G1151C101		151,713,333	493,746	SH		DFND	1,12	42,089	451,657	0
Accenture Plc	COM	G1151C101		14,223,528	46,290	SH		DFND	1,12,13	15,287	31,003	0
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101		1,553,670	5,059	SH		DFND	1,2	5,053	0	6
ACI WORLDWIDE INC	COM	004498101		294,195	14,521	SH		DFND	1	14,521	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,978,119	116,269	SH		DFND	1	116,269	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		86,866	920	SH		DFND	10	920	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		255,070,909	2,701,450	SH		DFND	1	2,701,450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		625,249	6,622	SH		DFND	1	6,622	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		7,525,463	79,702	SH		DFND	1	79,702	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,327,828	14,063	SH		DFND	1	14,063	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		501,748	5,314	SH		DFND	1,8	5,314	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,182,990	23,120	SH		DFND	1,2	23,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		839,394	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,512,237	47,789	SH		DFND	10	47,789	0	0
ACUITY BRANDS INC	COM	00508Y102		1,044,872	5,851	SH		DFND	1	5,851	0	0
ACV AUCTIONS INC	COM CL A	00091G104		1,056,196	76,647	SH		DFND	1	76,647	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109		299,761	69,956	SH		DFND	1	69,956	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109		47,139	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106		163,028	2,031	SH		DFND	1	2,031	0	0
ADECOAGRO SA	COM	L00849106		1,432,930	134,044	SH		DFND	1	134,044	0	0
Adecoagro Sa	COM	L00849106		642,768	55,008	SH		DFND	1,12	55,008	0	0
Adecoagro Sa	COM	L00849106		5,798,833	496,263	SH		DFND	1,12,13	488,142	8,121	0
ADEIA INC	COM	00676P107		112,064	13,262	SH		DFND	1	13,262	0	0
ADOBE INC	COM	00724F101		422,896,406	770,640	SH		DFND	1,2	770,640	0	0
ADOBE INC	COM	00724F101		422,545	770	SH		DFND	1,49	770	0	0
ADOBE INC	COM	00724F101		26,287,250	47,903	SH		DFND	1	47,903	0	0
ADOBE INC	COM	00724F101		36,767	67	SH		DFND	1,6	67	0	0
ADOBE INC	COM	00724F101		14,691,951	26,773	SH		DFND	1,49	26,773	0	0
ADOBE INC	COM	00724F101		1,079,084,408	1,966,405	SH		DFND	1	1,966,405	0	0
ADOBE INC	COM	00724F101		5,401,445	9,843	SH		DFND	1,4	9,843	0	0
ADOBE INC	COM	00724F101		3,293,109	6,001	SH		DFND	1,6	6,001	0	0
ADOBE INC	COM	00724F101		125,133,194	228,029	SH		DFND	1,2	228,029	0	0
ADOBE INC	COM	00724F101		46,020,111	83,862	SH		DFND	1,2	83,862	0	0
ADOBE INC	COM	00724F101		5,895,329	10,743	SH		DFND	10	10,743	0	0
ADOBE INC	COM	00724F101		1,962,366	3,576	SH		DFND	1	3,576	0	0
ADOBE INC	COM	00724F101		25,368,077	46,228	SH		DFND	1,4	46,228	0	0
ADOBE INC	COM	00724F101		16,916,625	30,827	SH		DFND	1	30,827	0	0
ADOBE INC	COM	00724F101		1,975,536	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101		54,035,848	98,469	SH		DFND	1,6	98,469	0	0
ADOBE INC	COM	00724F101		4,335,204	7,900	SH		DFND	1,2	7,900	0	0
ADOBE INC	COM	00724F101		5,718,079	10,420	SH		DFND	1,7	10,420	0	0
ADOBE INC	COM	00724F101		5,008,533	9,127	SH		DFND	1	9,127	0	0
ADOBE INC	COM	00724F101		2,246,075	4,093	SH		DFND	1,8	4,093	0	0
ADOBE INC	COM	00724F101		7,150,892	13,031	SH		DFND	1,2	13,031	0	0
ADOBE INC	COM	00724F101		1,307,146	2,382	SH		DFND	10	2,382	0	0
ADOBE INC	COM	00724F101		94,741,768	172,647	SH		DFND	1,49	172,647	0	0
ADOBE INC	COM	00724F101		2,790,445	5,085	SH		DFND	1,6	5,085	0	0
ADOBE INC	COM	00724F101		13,756,316	25,068	SH		DFND	1,2	25,068	0	0
ADOBE INC	COM	00724F101		2,980,316	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101		7,646,971	13,935	SH		DFND	1,47	13,935	0	0
ADOBE INC	COM	00724F101		932,892	1,700	SH		DFND	10	1,700	0	0
ADOBE INC	COM	00724F101		97,571,174	177,803	SH		DFND	10	177,803	0	0
ADOBE INC	COM	00724F101		9,350,322	17,039	SH		DFND	1,18	17,039	0	0
ADOBE INC	COM	00724F101		4,947,620	9,016	SH		DFND	1,2	9,016	0	0
ADOBE INC	COM	00724F101		6,968,154	12,698	SH		DFND	1	12,698	0	0
ADOBE INC	COMMSTCK	00724F101		60,701,163	119,045	SH		DFND	3	0	0	119,045
ADOBE SYS INC	CS	00724F101		1,326,760	2,602	SH		DFND	1,2	2,600	0	2
ADTALEM GLOBAL EDUCATION INC	COM	00737L103		236,616	5,328	SH		DFND	1	5,328	0	0
ADTRAN HOLDINGS INC	COM	00486H105		68,905	9,439	SH		DFND	1	9,439	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,193,475	300,476	SH		DFND	1	300,476	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		14,846,659	292,545	SH		DFND	1	292,545	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,268,695	71,288	SH		DFND	1	0	0	71,288
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,072,625	17,869	SH		DFND	1	0	0	17,869
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104		4,073,569	35,120	SH		DFND	1	35,120	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104		2,202,998	18,993	SH		DFND	10	18,993	0	0
Advanced Drainage Systems Inc	COM	00790R104		48,463,726	425,531	SH		DFND	1,12	183,926	241,605	0
Advanced Drainage Systems Inc	COM	00790R104		14,617,440	128,347	SH		DFND	1,12,13	127,913	434	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107		25,518,824	248,189	SH		DFND	3	0	0	248,189
ADVANCED MICRO DEVICES INC	COM	007903107		341,184,774	3,246,596	SH		DFND	1,2	3,246,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		194,417	1,850	SH		DFND	1,49	1,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,355,601	79,509	SH		DFND	1	79,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		36,887	351	SH		DFND	1,6	351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,722,951	16,395	SH		DFND	10	16,395	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,702,325	63,777	SH		DFND	1,49	63,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		617,836,616	5,879,119	SH		DFND	1	5,879,119	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		262,200	2,495	SH		DFND	1,48	2,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,564,091	24,399	SH		DFND	1,6	24,399	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		136,727,870	1,301,055	SH		DFND	1,2	1,301,055	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,448,360	318,283	SH		DFND	1,2	318,283	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,337,480	12,727	SH		DFND	1	12,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,330,622	60,240	SH		DFND	1,4	60,240	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,101,800	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		35,791,237	340,577	SH		DFND	1,6	340,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,818,308	55,365	SH		DFND	1,2	55,365	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,871,447	46,355	SH		DFND	1,7	46,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,227,944	30,716	SH		DFND	1	30,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		975,866	9,286	SH		DFND	1,48	9,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,163,767	11,074	SH		DFND	1,8	11,074	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,420,930	70,615	SH		DFND	1,2	70,615	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,758,192	26,246	SH		DFND	10	26,246	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		42,936,831	408,572	SH		DFND	1,49	408,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		731,531	6,961	SH		DFND	1,50	6,961	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		180,124	1,714	SH		DFND	1	1,714	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,792,872	26,576	SH		DFND	1,6	26,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,553,380	81,391	SH		DFND	1,2	81,391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,960,874	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,111,311	143,794	SH		DFND	1,47	143,794	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		967,984	9,211	SH		DFND	1,9	9,211	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		126,830,389	1,206,874	SH		DFND	10	1,206,874	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,481,773	42,647	SH		DFND	1,18	42,647	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		43,717	416	SH		DFND	1,50	416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,135,118	48,864	SH		DFND	1,2	48,864	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,539,536	33,681	SH		DFND	1	33,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,987,325	37,942	SH		DFND	1,2	37,942	0	0
ADVANCED MICRO DEVICES INC	CS	007903107		1,188,496	11,559	SH		DFND	1,2	11,548	0	11
ADVANSIX INC	COM	00773T101		112,511	3,908	SH		DFND	1	3,908	0	0
Advansix Inc	COM	00773T101		19,086	614	SH		DFND	1,12	614	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		19,680	6,857	SH		DFND	1,49	6,857	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		6,346	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		51,979	18,111	SH		DFND	1,49	18,111	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		11,446	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100		577,443	7,151	SH		DFND	1	7,151	0	0
AECOM	COM	00766T100		64,536,854	799,218	SH		DFND	1	799,218	0	0
AECOM	COM	00766T100		166,103	2,057	SH		DFND	1	2,057	0	0
AECOM	COM	00766T100		70,576	874	SH		DFND	1,8	874	0	0
AECOM	COM	00766T100		6,194,171	76,708	SH		DFND	1,48	76,708	0	0
Aecom	COM	00766T100		135,724,463	1,634,250	SH		DFND	1,12	867,187	767,063	0
Aecom	COM	00766T100		43,198,873	520,155	SH		DFND	1,12,13	448,191	71,964	0
AEMETIS INC	COM NEW	00770K202		183,747	41,015	SH		DFND	1	41,015	0	0
AERCAP HOLDINGS NV	SHS	N00985106		901,533	15,288	SH		DFND	1,2	15,288	0	0
AERCAP HOLDINGS NV	SHS	N00985106		66,133,086	1,121,470	SH		DFND	1,2	1,121,470	0	0
AERCAP HOLDINGS NV	SHS	N00985106		128,378	2,177	SH		DFND	1,49	2,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106		355,117	6,022	SH		DFND	1	6,022	0	0
AERCAP HOLDINGS NV	SHS	N00985106		11,027	187	SH		DFND	1,6	187	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,455,184	75,550	SH		DFND	1,49	75,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106		107,668,075	1,825,811	SH		DFND	1	1,825,811	0	0
AERCAP HOLDINGS NV	SHS	N00985106		850,760	14,427	SH		DFND	1,6	14,427	0	0
AERCAP HOLDINGS NV	SHS	N00985106		58,252,925	987,840	SH		DFND	1,2	987,840	0	0
AERCAP HOLDINGS NV	SHS	N00985106		520,646	8,829	SH		DFND	1	8,829	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,179,400	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,436,804	24,365	SH		DFND	1,6	24,365	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,952,923	50,075	SH		DFND	1,2	50,075	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,045,007	17,721	SH		DFND	1,7	17,721	0	0
AERCAP HOLDINGS NV	SHS	N00985106		97,065	1,646	SH		DFND	1,8	1,646	0	0
AERCAP HOLDINGS NV	SHS	N00985106		28,689,672	486,513	SH		DFND	1,49	486,513	0	0
AERCAP HOLDINGS NV	SHS	N00985106		131,090	2,223	SH		DFND	1	2,223	0	0
AERCAP HOLDINGS NV	SHS	N00985106		832,067	14,110	SH		DFND	1,6	14,110	0	0
AERCAP HOLDINGS NV	SHS	N00985106		661,879	11,224	SH		DFND	1,2	11,224	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,335,494	22,647	SH		DFND	1	22,647	0	0
AERCAP HOLDINGS NV	SHS	N00985106		121,596	2,062	SH		DFND	10	2,062	0	0
AERCAP HOLDINGS NV	SHS	N00985106		7,700,774	130,588	SH		DFND	10	130,588	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,793,822	47,377	SH		DFND	1,18	47,377	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,533,515	26,005	SH		DFND	1	26,005	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,945,552	49,950	SH		DFND	1,2	49,950	0	0
AES CORP/THE	COM	00130H105		21,109	1,604	SH		DFND	1	1,604	0	0
AES CORP/THE	COM	00130H105		13,921,398	1,057,857	SH		DFND	1	1,057,857	0	0
AES CORP/THE	COM	00130H105		789,600	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105		157,380	11,959	SH		DFND	1	11,959	0	0
AES CORP/THE	COM	00130H105		114,795	8,723	SH		DFND	1,8	8,723	0	0
AES CORP/THE	COM	00130H105		526,400	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105		100,148	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105		789,600	60,000	SH		DFND	1,9	60,000	0	0
AES CORP/THE	COM	00130H105		3,862,828	293,528	SH		DFND	10	293,528	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108		1,741,572	13,897	SH		DFND	1	13,897	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108		1,089,908	8,697	SH		DFND	1,7	8,697	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108		609,431	4,863	SH		DFND	1,49	4,863	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108		90,356	721	SH		DFND	1	721	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		6,549,246	363,847	SH		DFND	1	0	0	363,847
AFLAC INC	COM	001055102		350,452	4,367	SH		DFND	1,2	4,367	0	0
AFLAC INC	COM	001055102		10,062,949	125,395	SH		DFND	1,2	125,395	0	0
AFLAC INC	COM	001055102		5,516,546	68,742	SH		DFND	1	68,742	0	0
AFLAC INC	COM	001055102		64,906,361	808,802	SH		DFND	1	808,802	0	0
AFLAC INC	COM	001055102		60,223,452	750,448	SH		DFND	1,6	750,448	0	0
AFLAC INC	COM	001055102		317,068	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102		1,564,073	19,490	SH		DFND	1	19,490	0	0
AFLAC INC	COM	001055102		846,477	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102		327,741	4,084	SH		DFND	1,8	4,084	0	0
AFLAC INC	COM	001055102		575,633	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102		428,615	5,341	SH		DFND	10	5,341	0	0
AGCO CORP	COM	001084102		555,294	4,688	SH		DFND	1,2	4,688	0	0
AGCO CORP	COM	001084102		11,173,507	94,331	SH		DFND	1,2	94,331	0	0
AGCO CORP	COM	001084102		5,135,755	43,358	SH		DFND	1	43,358	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		20,243,001	183,178	SH		DFND	1,2	183,178	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		5,169,437	46,778	SH		DFND	1	46,778	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		125,108,592	1,132,102	SH		DFND	1	1,132,102	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		183,668	1,662	SH		DFND	1	1,662	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,826,740	34,628	SH		DFND	1	34,628	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		590,344	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		248,648	2,250	SH		DFND	1,8	2,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		380,928	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,734,047	79,034	SH		DFND	1,47	79,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,337,960	39,254	SH		DFND	10	39,254	0	0
AGILON HEALTH INC	COM	00857U107		13,656,223	752,409	SH		DFND	1,2	752,409	0	0
AGILON HEALTH INC	COM	00857U107		1,379	76	SH		DFND	1	76	0	0
AGILON HEALTH INC	COM	00857U107		5,000,742	275,523	SH		DFND	1	0	0	275,523
AGILYSYS INC	COM	00847J105		173,420	2,609	SH		DFND	1	2,609	0	0
AGILYSYS INC	COM	00847J105		109,476	1,647	SH		DFND	1	1,647	0	0
AGNC INVESTMENT CORP	COM	00123Q104		6,411,419	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104		2,160,925	246,119	SH		DFND	1,2	246,119	0	0
Agnico Eagle Mines Limited	COM	008474108		57,069,099	924,795	SH		DFND	1,12	73,348	851,447	0
Agnico Eagle Mines Limited	COM	008474108		5,440,415	88,161	SH		DFND	1,12,13	28,769	59,392	0
AGNICO EAGLE MINES LTD	COM	008474108		404,887	8,331	SH		DFND	1,49	8,331	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,524,145	31,361	SH		DFND	1	31,361	0	0
AGNICO EAGLE MINES LTD	COM	008474108		34,700	714	SH		DFND	1,6	714	0	0
AGNICO EAGLE MINES LTD	COM	008474108		14,296,370	294,164	SH		DFND	1,49	294,164	0	0
AGNICO EAGLE MINES LTD	COM	008474108		39,010,588	802,687	SH		DFND	1	802,687	0	0
AGNICO EAGLE MINES LTD	COM	008474108		17,006,598	349,930	SH		DFND	1	349,930	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,909,523	101,019	SH		DFND	1,6	101,019	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,215,000	25,000	SH		DFND	1,6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,650,048	95,680	SH		DFND	1,6	95,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,802,756	78,246	SH		DFND	1,6	78,246	0	0
AGNICO EAGLE MINES LTD	COM	008474108		162,956	3,353	SH		DFND	1,8	3,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108		94,160,070	1,937,450	SH		DFND	1,49	1,937,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,854,466	79,310	SH		DFND	1,6	79,310	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,430,000	50,000	SH		DFND	1,9	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		413,100	8,500	SH		DFND	10	8,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108		68,824,258	1,416,137	SH		DFND	10	1,416,137	0	0
AGNICO EAGLE MINES LTD	COM	008474108		8,835,917	181,809	SH		DFND	1,18	181,809	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,680,248	34,573	SH		DFND	10	34,573	0	0
AGREE REALTY CORP	COM	008492100		3,863,093	70,366	SH		DFND	1	70,366	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106		11,595	41	SH		DFND	3	0	0	41
AIR PRODUCTS & CHEMICALS INC	COM	009158106		87,164,355	305,347	SH		DFND	1,2	305,347	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		197,253	691	SH		DFND	1,49	691	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		7,435,662	26,048	SH		DFND	1	26,048	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		6,804,225	23,836	SH		DFND	1,49	23,836	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		58,967,758	206,571	SH		DFND	1	206,571	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,637,365	9,239	SH		DFND	1,6	9,239	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		16,638,322	58,286	SH		DFND	1,2	58,286	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		538,092	1,885	SH		DFND	1	1,885	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		3,517,438	12,322	SH		DFND	1,4	12,322	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,112,404	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		3,178,026	11,133	SH		DFND	1,6	11,133	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,517,220	5,315	SH		DFND	1,7	5,315	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,174,668	4,115	SH		DFND	1	4,115	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		467,013	1,636	SH		DFND	1,8	1,636	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		8,003,157	28,036	SH		DFND	10	28,036	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		40,254,713	141,017	SH		DFND	1,49	141,017	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		127,315	446	SH		DFND	1	446	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		713,650	2,500	SH		DFND	1,6	2,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		2,676,758	9,377	SH		DFND	1,2	9,377	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		896,059	3,139	SH		DFND	1	3,139	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		1,427,300	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		45,557,703	159,594	SH		DFND	10	159,594	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106		4,520,259	15,835	SH		DFND	1,18	15,835	0	0
AIRBNB INC	COM CL A	009066101		6,640,513	53,518	SH		DFND	1	53,518	0	0
AIRBNB INC	COM CL A	009066101		51,434,634	414,528	SH		DFND	1	414,528	0	0
AIRBNB INC	COM CL A	009066101		468,278	3,774	SH		DFND	1	3,774	0	0
AIRBNB INC	COM CL A	009066101		2,381,095	19,190	SH		DFND	1,6	19,190	0	0
AIRBNB INC	COM CL A	009066101		984,947	7,938	SH		DFND	1	7,938	0	0
AIRBNB INC	COM CL A	009066101		378,940	3,054	SH		DFND	1,8	3,054	0	0
AIRBNB INC	COM CL A	009066101		710,482	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101		5,852,357	47,166	SH		DFND	10	47,166	0	0
AIRBNB INC	COM CL A	009066101		645,712	5,204	SH		DFND	1	5,204	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7		3,285,120	3,776,000	PRN		DFND	1	0	0	3,776,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		119,235,609	1,118,428	SH		DFND	1,2	1,118,428	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,818,557	35,818	SH		DFND	1	35,818	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		128,382,640	1,204,227	SH		DFND	1	1,204,227	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		59,774,095	560,680	SH		DFND	1,2	560,680	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		28,017,001	262,799	SH		DFND	1,2	262,799	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		100,320	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		979,746	9,190	SH		DFND	1,4	9,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,646,378	15,443	SH		DFND	1,6	15,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		304,158	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		140,619	1,319	SH		DFND	1,8	1,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		10,360,786	97,184	SH		DFND	1,2	97,184	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		197,762	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		12,795,865	120,025	SH		DFND	10	120,025	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		7,105,876	66,653	SH		DFND	1,2	66,653	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0		11,787,999	10,000,000	PRN		DFND	1	0	0	10,000,000
AKAMAI TECHNOLOGIES INC	CS	00971T101		1,523,522	14,300	SH		DFND	1,2	14,283	0	17
ALAMO GROUP INC	COM	011311107		226,174	1,327	SH		DFND	1	1,327	0	0
ALAMOS GOLD INC	COM CL A	011532108		9,227,519	756,354	SH		DFND	1	756,354	0	0
ALAMOS GOLD INC	COM CL A	011532108		1,830,000	150,000	SH		DFND	1,6	150,000	0	0
ALAMOS GOLD INC	COM CL A	011532108		12,145,039	995,495	SH		DFND	10	995,495	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1		1,698,415	1,975,000	PRN		DFND	1	0	0	1,975,000
ALARM COM HOLDINGS INC	COM	011642105		358,334	6,206	SH		DFND	1	6,206	0	0
ALARM COM HOLDINGS INC	COM	011642105		1,917,026	33,201	SH		DFND	1	33,201	0	0
ALASKA AIR GROUP INC	COM	011659109		5,013,743	151,610	SH		DFND	1	151,610	0	0
ALASKA AIR GROUP INC	COM	011659109		98,714	2,985	SH		DFND	1	2,985	0	0
ALBEMARLE CORP	COM	012653101		4,093,323	25,054	SH		DFND	1	25,054	0	0
ALBEMARLE CORP	COM	012653101		73,369,057	449,070	SH		DFND	1	449,070	0	0
ALBEMARLE CORP	COM	012653101		980,280	6,000	SH		DFND	1,6	6,000	0	0
ALBEMARLE CORP	COM	012653101		2,150,898	13,165	SH		DFND	10	13,165	0	0
ALBEMARLE CORP	COM	012653101		95,904	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101		340,647	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101		174,653	1,069	SH		DFND	1,8	1,069	0	0
ALBEMARLE CORP	COM	012653101		3,087,228	18,896	SH		DFND	10	18,896	0	0
ALBEMARLE CORP	COM	012653101		653,520	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101		218,112	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101		122,535	750	SH		DFND	10	750	0	0
ALBEMARLE CORP	COM	012653101		980,280	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101		24,675,935	151,034	SH		DFND	10	151,034	0	0
ALBEMARLE CORP	COM	012653101		646,658	3,958	SH		DFND	10	3,958	0	0
Albemarle Corporation	COM	012653101		21,536,814	126,635	SH		DFND	1,12	106,230	20,405	0
Albemarle Corporation	COM	012653101		2,094,242	12,314	SH		DFND	1,12,13	12,141	173	0
ALBERTSONS COS INC	COMMON STOCK	013091103		55,216	2,465	SH		DFND	10	2,465	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,303,734	192,131	SH		DFND	1	192,131	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		137,021	6,117	SH		DFND	1	6,117	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		25,267	1,128	SH		DFND	1,8	1,128	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		41,552	1,855	SH		DFND	10	1,855	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,338,202	104,384	SH		DFND	10	104,384	0	0
Albertsons Cos Inc	COM	013091103		56,557,014	2,483,839	SH		DFND	1,12	193,007	2,290,832	0
Albertsons Cos Inc	COM	013091103		5,204,949	228,588	SH		DFND	1,12,13	74,641	153,947	0
ALCOA CORP	COM	013872106		350,005	13,168	SH		DFND	1,2	13,168	0	0
ALCOA CORP	COM	013872106		6,990,088	262,983	SH		DFND	1,2	262,983	0	0
ALCOA CORP	COM	013872106		12,395,344	466,341	SH		DFND	1	466,341	0	0
ALCOA CORP	COM	013872106		6,026,669	226,737	SH		DFND	1,2	226,737	0	0
ALCOA CORP	COM	013872106		4,800,640	180,611	SH		DFND	1,6	180,611	0	0
ALCOA CORP	COM	013872106		10,433,580	392,535	SH		DFND	10	392,535	0	0
ALCOA CORP	COM	013872106		791,818	29,790	SH		DFND	10	29,790	0	0
ALCON INC	ORD SHS	H01301128		398,560	5,300	SH		DFND	1,9	5,300	0	0
ALCON INC	ORD SHS	H01301128		686,426	9,128	SH		DFND	1	9,128	0	0
ALCON INC	ORD SHS	H01301128		224,848	2,990	SH		DFND	10	2,990	0	0
ALCON INC	ORD SHS	H01301128		150,359,618	1,999,463	SH		DFND	1	1,999,463	0	0
ALCON INC	ORD SHS	H01301128		43,992	585	SH		DFND	1,7	585	0	0
ALCON INC	ORD SHS	H01301128		13,760,171	182,981	SH		DFND	10	182,981	0	0
ALCON INC	ORD SHS	H01301128		260,117	3,459	SH		DFND	1,8	3,459	0	0
ALCON INC	ORD SHS	H01301128		1,935,272	25,735	SH		DFND	10	25,735	0	0
ALCON INC	ORD SHS	H01301128		29,554	393	SH		DFND	1	393	0	0
ALCON INC	ORD SHS	H01301128		97,275,787	1,293,561	SH		DFND	10	1,293,561	0	0
ALCON INC	ORD SHS	H01301128		126,336	1,680	SH		DFND	10	1,680	0	0
ALCON INC	ORD SHS	H01301128		178,149	2,369	SH		DFND	1,18	2,369	0	0
ALCON INC	ORD SHS	H01301128		2,392,262	31,812	SH		DFND	10	31,812	0	0
ALECTOR INC	COM	014442107		256,338	42,723	SH		DFND	1	42,723	0	0
ALEXANDER & BALDWIN INC	COM	014491104		145,270	9,023	SH		DFND	1	9,023	0	0
ALEXANDER & BALDWIN INC	COM	014491104		850,772	52,843	SH		DFND	1	52,843	0	0
ALEXANDRIA REAL ESTATE EQ INC	COMMSTCK	015271109		12,264	123	SH		DFND	3	0	0	123
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		13,197,415	133,469	SH		DFND	1,2	133,469	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		2,827,375	28,594	SH		DFND	1	28,594	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		1,137,120	11,500	SH		DFND	10	11,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		24,686,480	249,661	SH		DFND	1	249,661	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		1,730,400	17,500	SH		DFND	1,6	17,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		3,712,845	37,549	SH		DFND	1,2	37,549	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		63,876	646	SH		DFND	1	646	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		34,212	346	SH		DFND	1,7	346	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		286,653	2,899	SH		DFND	1	2,899	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		101,846	1,030	SH		DFND	1,8	1,030	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		12,357,429	124,974	SH		DFND	10	124,974	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		9,958,205	100,710	SH		DFND	1,48	100,710	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		741,600	7,500	SH		DFND	1,6	7,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		166,118	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		1,483,200	15,000	SH		DFND	1,9	15,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		13,166,070	133,152	SH		DFND	10	133,152	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109		94,233	953	SH		DFND	10	953	0	0
Alexandria Real Estate Equities Inc	COM	015271109		27,006,522	269,755	SH		DFND	1,12	267,951	1,804	0
Alexandria Real Estate Equities Inc	COM	015271109		13,081,927	130,669	SH		DFND	1,12,13	34,381	96,288	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105		480,518	83,714	SH		DFND	1	83,714	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105		1,503,673	261,964	SH		DFND	1	261,964	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105		65,620	11,432	SH		DFND	1,8	11,432	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		125,526	1,494	SH		DFND	1	1,494	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		534,115	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		6,184,040	73,602	SH		DFND	1,50	73,602	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		11,467,722	136,488	SH		DFND	1	136,488	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		384,812	4,580	SH		DFND	1,4	4,580	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		239,877	2,855	SH		DFND	1,7	2,855	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		11,190,708	133,191	SH		DFND	1,47	133,191	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		1,249,966	14,877	SH		DFND	1,50	14,877	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		252	3	SH		DFND	10	3	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102		397,583	4,732	SH		DFND	1,50	4,732	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,947,414	18,600	SH		DFND	1	18,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101		47,993,374	180,433	SH		DFND	1	180,433	0	0
ALIGN TECHNOLOGY INC	COM	016255101		102,672	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101		347,117	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101		139,113	523	SH		DFND	1,8	523	0	0
ALIGN TECHNOLOGY INC	COM	016255101		227,421	855	SH		DFND	1	855	0	0
ALKERMES PLC	SHS	G01767105		3,422,159	123,410	SH		DFND	1	123,410	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		142,537	1,959	SH		DFND	1	1,959	0	0
ALLEGION PLC	ORD SHS	G0176J109		474,456	4,585	SH		DFND	1	4,585	0	0
ALLEGION PLC	ORD SHS	G0176J109		66,930,450	646,796	SH		DFND	1	646,796	0	0
ALLEGION PLC	ORD SHS	G0176J109		155,841	1,506	SH		DFND	1	1,506	0	0
ALLEGION PLC	ORD SHS	G0176J109		800,521	7,736	SH		DFND	1	7,736	0	0
ALLEGION PLC	ORD SHS	G0176J109		217,825	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109		74,506	720	SH		DFND	1,8	720	0	0
ALLEGION PLC	ORD SHS	G0176J109		165,878	1,603	SH		DFND	1	1,603	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		5,249,778	177,838	SH		DFND	1	177,838	0	0
ALLIANT ENERGY CORP	COM	018802108		29,999	603	SH		DFND	1	603	0	0
ALLIANT ENERGY CORP	COM	018802108		18,679,533	375,468	SH		DFND	1	375,468	0	0
ALLIANT ENERGY CORP	COM	018802108		222,084	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108		158,056	3,177	SH		DFND	1,8	3,177	0	0
ALLIANT ENERGY CORP	COM	018802108		142,186	2,858	SH		DFND	1	2,858	0	0
ALLSTATE CORP/THE	COM	020002101		5,296,727	44,022	SH		DFND	1	44,022	0	0
ALLSTATE CORP/THE	COM	020002101		60,633,820	503,938	SH		DFND	1	503,938	0	0
ALLSTATE CORP/THE	COM	020002101		219,103	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101		4,483,364	37,262	SH		DFND	1	37,262	0	0
ALLSTATE CORP/THE	COM	020002101		7,055,444	58,639	SH		DFND	1,6	58,639	0	0
ALLSTATE CORP/THE	COM	020002101		588,966	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101		242,565	2,016	SH		DFND	1,8	2,016	0	0
ALLSTATE CORP/THE	COM	020002101		393,687	3,272	SH		DFND	1	3,272	0	0
ALLY FINANCIAL INC	COM	02005N100		273,821	11,140	SH		DFND	1	11,140	0	0
ALLY FINANCIAL INC	COM	02005N100		8,254,456	335,820	SH		DFND	1	335,820	0	0
ALLY FINANCIAL INC	COM	02005N100		61,032	2,483	SH		DFND	1,8	2,483	0	0
ALLY FINANCIAL INC	COM	02005N100		3,434,613	139,732	SH		DFND	10	139,732	0	0
ALLY FINANCIAL INC	COM	02005N100		102,253	4,160	SH		DFND	1	4,160	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		36,114,698	214,815	SH		DFND	1,2	214,815	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		98,350	585	SH		DFND	1,49	585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,432,293	32,312	SH		DFND	1	32,312	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,574	51	SH		DFND	1,6	51	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,340,376	19,869	SH		DFND	1,49	19,869	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		23,926,334	142,317	SH		DFND	1	142,317	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		663,738	3,948	SH		DFND	1,6	3,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,978,896	23,667	SH		DFND	1,2	23,667	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		91,625	545	SH		DFND	1	545	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		988,209	5,878	SH		DFND	1,6	5,878	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		196,028	1,166	SH		DFND	1,8	1,166	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		23,806,801	141,606	SH		DFND	1,49	141,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		650,288	3,868	SH		DFND	1,6	3,868	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		489,061	2,909	SH		DFND	1,2	2,909	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		229,484	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		99,695	593	SH		DFND	1	0	0	593
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,183,374	12,987	SH		DFND	1,18	12,987	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		988,209	5,878	SH		DFND	1	5,878	0	0
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3		590,540	654,000	PRN		DFND	1	0	0	654,000
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3		2,889,492	3,200,000	PRN		DFND	1	0	0	3,200,000
ALPHABET INC	CAP STK CL C	02079K107		725,405,879	5,234,564	SH		DFND	1,2	5,234,564	0	0
ALPHABET INC	CAP STK CL C	02079K107		666,431	4,809	SH		DFND	1,49	4,809	0	0
ALPHABET INC	CAP STK CL C	02079K107		47,015,759	339,268	SH		DFND	1	339,268	0	0
ALPHABET INC	CAP STK CL C	02079K107		57,511	415	SH		DFND	1,6	415	0	0
ALPHABET INC	CAP STK CL C	02079K107		457,037	3,298	SH		DFND	10	3,298	0	0
ALPHABET INC	CAP STK CL C	02079K107		33,294,261	240,253	SH		DFND	1,49	240,253	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,850,246,574	13,351,469	SH		DFND	1	13,351,469	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,501,494	32,483	SH		DFND	1,6	32,483	0	0
ALPHABET INC	CAP STK CL C	02079K107		203,089,129	1,465,501	SH		DFND	1,2	1,465,501	0	0
ALPHABET INC	CAP STK CL C	02079K107		59,465,648	429,107	SH		DFND	1,2	429,107	0	0
ALPHABET INC	CAP STK CL C	02079K107		5,574,796	40,228	SH		DFND	1	40,228	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,094,319	58,409	SH		DFND	1,4	58,409	0	0
ALPHABET INC	CAP STK CL C	02079K107		405,624	2,927	SH		DFND	1,49	2,927	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,367,058	45,945	SH		DFND	1	45,945	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,409,186	46,249	SH		DFND	1,6	46,249	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,813,701	49,168	SH		DFND	1,2	49,168	0	0
ALPHABET INC	CAP STK CL C	02079K107		9,549,132	68,907	SH		DFND	1,7	68,907	0	0
ALPHABET INC	CAP STK CL C	02079K107		13,394,727	96,657	SH		DFND	1	96,657	0	0
ALPHABET INC	CAP STK CL C	02079K107		5,075,631	36,626	SH		DFND	1,8	36,626	0	0
ALPHABET INC	CAP STK CL C	02079K107		38,600,489	278,543	SH		DFND	10	278,543	0	0
ALPHABET INC	CAP STK CL C	02079K107		72,109,133	520,343	SH		DFND	1,49	520,343	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,367,903	31,519	SH		DFND	1,6	31,519	0	0
ALPHABET INC	CAP STK CL C	02079K107		9,046,502	65,280	SH		DFND	1	65,280	0	0
ALPHABET INC	CAP STK CL C	02079K107		13,673,966	98,672	SH		DFND	1,47	98,672	0	0
ALPHABET INC	CAP STK CL C	02079K107		983,918	7,100	SH		DFND	10	7,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		31,645,574	228,356	SH		DFND	10	228,356	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,621,437	105,509	SH		DFND	1,18	105,509	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,328,242	60,097	SH		DFND	1	60,097	0	0
ALPHABET INC	CAP STK CL A	02079K305		641,595,923	4,670,908	SH		DFND	1,2	4,670,908	0	0
ALPHABET INC	CAP STK CL A	02079K305		53,226,588	387,497	SH		DFND	1	387,497	0	0
ALPHABET INC	CAP STK CL A	02079K305		455,211	3,314	SH		DFND	10	3,314	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,593,636,465	18,882,036	SH		DFND	1	18,882,036	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,011,266	51,043	SH		DFND	1,48	51,043	0	0
ALPHABET INC	CAP STK CL A	02079K305		321,878,847	2,343,323	SH		DFND	1,2	2,343,323	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,993,506	14,513	SH		DFND	1,18	14,513	0	0
ALPHABET INC	CAP STK CL A	02079K305		106,965,254	778,722	SH		DFND	1,2	778,722	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,199,194	45,131	SH		DFND	1	45,131	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,751,302	27,310	SH		DFND	1,4	27,310	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,637,194	11,919	SH		DFND	1	11,919	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,848,808	35,300	SH		DFND	1,5	35,300	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,905,068	57,550	SH		DFND	1,6	57,550	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,866,352	49,988	SH		DFND	1,2	49,988	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,096,433	102,624	SH		DFND	1,7	102,624	0	0
ALPHABET INC	CAP STK CL A	02079K305		15,564,811	113,314	SH		DFND	1	113,314	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,691,649	41,436	SH		DFND	1,8	41,436	0	0
ALPHABET INC	CAP STK CL A	02079K305		38,220,557	278,251	SH		DFND	1,2	278,251	0	0
ALPHABET INC	CAP STK CL A	02079K305		24,178,382	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,769,708	27,444	SH		DFND	1,48	27,444	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,915,977	35,789	SH		DFND	1,49	35,789	0	0
ALPHABET INC	CAP STK CL A	02079K305		470,733	3,427	SH		DFND	1	3,427	0	0
ALPHABET INC	CAP STK CL A	02079K305		44,972,488	327,406	SH		DFND	1,2	327,406	0	0
ALPHABET INC	CAP STK CL A	02079K305		9,815,746	71,460	SH		DFND	1	71,460	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,295,580	9,432	SH		DFND	10	9,432	0	0
ALPHABET INC	CAP STK CL A	02079K305		64,318,957	468,251	SH		DFND	10	468,251	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,923,691	79,526	SH		DFND	1,18	79,526	0	0
ALPHABET INC	CAP STK CL A	02079K305		26,494,958	192,887	SH		DFND	1,2	192,887	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,830,619	57,008	SH		DFND	1	57,008	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,677,619	48,614	SH		DFND	1,2	48,614	0	0
ALPHABET INC CAP STK CL A	CS	02079K305		5,235,839	40,011	SH		DFND	1,2	39,968	0	43
ALPHABET INC CAP STK CL C	CS	02079K107		911,084	6,910	SH		DFND	1,2	6,910	0	0
ALPHABET INC CL C	COMMSTCK	02079K107		146,199,740	1,108,834	SH		DFND	3	0	0	1,108,834
ALTAIR ENGINEERING INC	COM CL A	021369103		454,531	6,932	SH		DFND	1	6,932	0	0
ALTERYX INC	COM CL A	02156B103		41,653,289	1,182,996	SH		DFND	1	1,182,996	0	0
ALTRIA GROUP INC	COM	02209S103		209,162	4,903	SH		DFND	1	4,903	0	0
ALTRIA GROUP INC	COM	02209S103		20,392,973	478,035	SH		DFND	1	478,035	0	0
ALTRIA GROUP INC	COM	02209S103		1,456,071	34,132	SH		DFND	1	34,132	0	0
ALTRIA GROUP INC	COM	02209S103		511,109	11,981	SH		DFND	1,8	11,981	0	0
AMAZON COM INC	CS	023135106		2,876,090	22,625	SH		DFND	1,2	22,605	0	20
AMAZON COM INC	COMMSTCK	023135106		108,594,189	854,265	SH		DFND	3	0	0	854,265
AMAZON.COM INC	COM	023135106		847,494,695	6,529,738	SH		DFND	1,2	6,529,738	0	0
AMAZON.COM INC	COM	023135106		46,832,255	360,831	SH		DFND	1	360,831	0	0
AMAZON.COM INC	COM	023135106		2,716,634	20,931	SH		DFND	10	20,931	0	0
AMAZON.COM INC	COM	023135106		3,574,661,903	27,541,890	SH		DFND	1	27,541,890	0	0
AMAZON.COM INC	COM	023135106		303,551,684	2,338,791	SH		DFND	1,2	2,338,791	0	0
AMAZON.COM INC	COM	023135106		1,097,634	8,457	SH		DFND	1,18	8,457	0	0
AMAZON.COM INC	COM	023135106		91,082,858	701,771	SH		DFND	1,2	701,771	0	0
AMAZON.COM INC	COM	023135106		9,046,623	69,702	SH		DFND	1	69,702	0	0
AMAZON.COM INC	COM	023135106		5,432,620	41,857	SH		DFND	1,4	41,857	0	0
AMAZON.COM INC	COM	023135106		10,383,460	80,002	SH		DFND	1	80,002	0	0
AMAZON.COM INC	COM	023135106		2,427,073	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106		7,364,285	56,740	SH		DFND	1,6	56,740	0	0
AMAZON.COM INC	COM	023135106		10,512,860	80,999	SH		DFND	1,2	80,999	0	0
AMAZON.COM INC	COM	023135106		5,769,425	44,452	SH		DFND	1,7	44,452	0	0
AMAZON.COM INC	COM	023135106		22,080,394	170,124	SH		DFND	1	170,124	0	0
AMAZON.COM INC	COM	023135106		8,280,602	63,800	SH		DFND	1,8	63,800	0	0
AMAZON.COM INC	COM	023135106		15,205,807	117,157	SH		DFND	1,2	117,157	0	0
AMAZON.COM INC	COM	023135106		46,724,400	360,000	SH		DFND	10	360,000	0	0
AMAZON.COM INC	COM	023135106		4,088,645	31,502	SH		DFND	10	31,502	0	0
AMAZON.COM INC	COM	023135106		1,658,457	12,778	SH		DFND	1,49	12,778	0	0
AMAZON.COM INC	COM	023135106		424,803	3,273	SH		DFND	1	3,273	0	0
AMAZON.COM INC	COM	023135106		37,115,138	285,963	SH		DFND	1,2	285,963	0	0
AMAZON.COM INC	COM	023135106		14,632,395	112,739	SH		DFND	1	112,739	0	0
AMAZON.COM INC	COM	023135106		7,610,107	58,634	SH		DFND	1,47	58,634	0	0
AMAZON.COM INC	COM	023135106		1,336,837	10,300	SH		DFND	10	10,300	0	0
AMAZON.COM INC	COM	023135106		1,245,335	9,595	SH		DFND	1,9	9,595	0	0
AMAZON.COM INC	COM	023135106		297,371,603	2,291,175	SH		DFND	10	2,291,175	0	0
AMAZON.COM INC	COM	023135106		10,840,191	83,521	SH		DFND	1,18	83,521	0	0
AMAZON.COM INC	COM	023135106		9,343,712	71,991	SH		DFND	1,2	71,991	0	0
AMAZON.COM INC	COM	023135106		14,391,375	110,882	SH		DFND	1	110,882	0	0
AMAZON.COM INC	COM	023135106		4,313,441	33,234	SH		DFND	1,2	33,234	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884		68,510	5,973	SH		DFND	1	5,973	0	0
AMBARELLA INC	SHS	G037AX101		691,542	13,085	SH		DFND	1	13,085	0	0
AMCOR PLC	ORD	G0250X107		1,144,389	131,388	SH		DFND	1	131,388	0	0
AMCOR PLC	ORD	G0250X107		22,583,950	2,592,876	SH		DFND	1	2,592,876	0	0
AMCOR PLC	ORD	G0250X107		108,379	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107		2,677,802	307,440	SH		DFND	1	307,440	0	0
AMCOR PLC	ORD	G0250X107		267,589	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107		92,091	10,573	SH		DFND	1,8	10,573	0	0
AMCOR PLC	ORD	G0250X107		152,416	17,499	SH		DFND	1	17,499	0	0
AMDOCS LTD	SHS	G02602103		6,781,898	83,841	SH		DFND	1	83,841	0	0
AMEDISYS INC	COM	023436108		14,398,077	154,968	SH		DFND	1	154,968	0	0
AMEDISYS INC	COM	023436108		38,000	409	SH		DFND	1,7	409	0	0
AMEDISYS INC	COM	023436108		12,198,990	131,299	SH		DFND	10	131,299	0	0
AMEDISYS INC	COM	023436108		103,780	1,117	SH		DFND	10	1,117	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784		15,884	262	SH		DFND	3	0	0	262
AMEREN CORP	COM	023608102		48,407	621	SH		DFND	1	621	0	0
AMEREN CORP	COM	023608102		32,651,150	418,873	SH		DFND	1	418,873	0	0
AMEREN CORP	COM	023608102		358,258	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102		177,804	2,281	SH		DFND	1,8	2,281	0	0
AMEREN CORP	COM	023608102		229,173	2,940	SH		DFND	1	2,940	0	0
AMERESCO INC	CL A	02361E108		5,224,703	156,898	SH		DFND	1	156,898	0	0
AMERESCO INC	CL A	02361E108		666,000	20,000	SH		DFND	1,6	20,000	0	0
AMERESCO INC	CL A	02361E108		582,750	17,500	SH		DFND	1,6	17,500	0	0
AMERESCO INC	CL A	02361E108		459,540	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,944,901	115,975	SH		DFND	1	115,975	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		32,169,941	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICA S CAR-MART INC/TX	COM	03062T105		56,694	697	SH		DFND	1	697	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		2,676,180	228,343	SH		DFND	1	228,343	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		2,645,192	225,699	SH		DFND	1	225,699	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		121,982	10,408	SH		DFND	1	10,408	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9		877,725	850,000	PRN		DFND	1	0	0	850,000
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9		164,186	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104		113,782	6,221	SH		DFND	1	6,221	0	0
AMERICAN ASSETS TRUST INC	COM	024013104		665,994	36,413	SH		DFND	1	36,413	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103		102,808	14,645	SH		DFND	1	14,645	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103		948,570	135,124	SH		DFND	1	135,124	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106		394,698	23,466	SH		DFND	1	23,466	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		39,320	528	SH		DFND	1,2	528	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		317,168	4,259	SH		DFND	1,49	4,259	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		4,606,118	61,852	SH		DFND	1	61,852	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		27,256	366	SH		DFND	1,6	366	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		10,974,123	147,363	SH		DFND	1,49	147,363	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		75,263,329	1,010,653	SH		DFND	1	1,010,653	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		20,942,379	281,219	SH		DFND	1,48	281,219	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		2,184,280	29,331	SH		DFND	1,6	29,331	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		23,886,401	320,752	SH		DFND	1,2	320,752	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		1,217,957	16,355	SH		DFND	1,6	16,355	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		766,743	10,296	SH		DFND	1	10,296	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		277,177	3,722	SH		DFND	1,8	3,722	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		67,702,911	909,130	SH		DFND	1,49	909,130	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		2,062,298	27,693	SH		DFND	1,6	27,693	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		557,408	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101		6,909,624	92,784	SH		DFND	1,18	92,784	0	0
AMERICAN EQUITY INVEST LIFE HD	COM	025676206		423,121	7,937	SH		DFND	1	7,937	0	0
AMERICAN EXPRESS CO	COM	025816109		8,077,202	53,456	SH		DFND	1	53,456	0	0
AMERICAN EXPRESS CO	COM	025816109		257,421,364	1,703,649	SH		DFND	1	1,703,649	0	0
AMERICAN EXPRESS CO	COM	025816109		5,639,354	37,322	SH		DFND	10	37,322	0	0
AMERICAN EXPRESS CO	COM	025816109		799,168	5,289	SH		DFND	1	5,289	0	0
AMERICAN EXPRESS CO	COM	025816109		302,200	2,000	SH		DFND	1,4	2,000	0	0
AMERICAN EXPRESS CO	COM	025816109		1,391,329	9,208	SH		DFND	1	9,208	0	0
AMERICAN EXPRESS CO	COM	025816109		1,860,494	12,313	SH		DFND	1,6	12,313	0	0
AMERICAN EXPRESS CO	COM	025816109		2,230,236	14,760	SH		DFND	1,7	14,760	0	0
AMERICAN EXPRESS CO	COM	025816109		1,787,966	11,833	SH		DFND	1	11,833	0	0
AMERICAN EXPRESS CO	COM	025816109		648,823	4,294	SH		DFND	1,8	4,294	0	0
AMERICAN EXPRESS CO	COM	025816109		3,167,812	20,965	SH		DFND	1,2	20,965	0	0
AMERICAN EXPRESS CO	COM	025816109		1,135,365	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109		619,510	4,100	SH		DFND	10	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109		20,283,362	134,238	SH		DFND	10	134,238	0	0
AMERICAN EXPRESS CO	COM	025816109		40,495	268	SH		DFND	1	268	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		25,534	234	SH		DFND	1	234	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		6,703,242	61,430	SH		DFND	1	61,430	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		91,770	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		119,705	1,097	SH		DFND	1	1,097	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		271,927	2,492	SH		DFND	1,8	2,492	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104		141,965	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		30,285	869	SH		DFND	1	869	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,373,996	39,426	SH		DFND	10	39,426	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		25,856,365	741,933	SH		DFND	1	741,933	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,916,750	55,000	SH		DFND	1,6	55,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		170,765	4,900	SH		DFND	1	4,900	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		116,051	3,330	SH		DFND	1,8	3,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,306,875	37,500	SH		DFND	1,6	37,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,742,500	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		156,825	4,500	SH		DFND	10	4,500	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		41,208,993	674,562	SH		DFND	1,2	674,562	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		4,350,891	71,221	SH		DFND	1	71,221	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		74,214,881	1,214,845	SH		DFND	1	1,214,845	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		19,064,784	312,077	SH		DFND	1,2	312,077	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		333,490	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		861,430	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		309,421	5,065	SH		DFND	1,8	5,065	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		578,950	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		449,622	7,360	SH		DFND	10	7,360	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784		113,078	1,851	SH		DFND	1	1,851	0	0
AMERICAN STATES WATER CO	COM	029899101		369,341	4,699	SH		DFND	1	4,699	0	0
AMERICAN STATES WATER CO	COM	029899101		19,354,150	246,236	SH		DFND	1	246,236	0	0
AMERICAN STATES WATER CO	COM	029899101		3,116,490	39,650	SH		DFND	1,2	39,650	0	0
AMERICAN TOWER CORP	COM	03027X100		52,887,585	316,768	SH		DFND	1,2	316,768	0	0
AMERICAN TOWER CORP	COM	03027X100		382,672	2,292	SH		DFND	1,49	2,292	0	0
AMERICAN TOWER CORP	COM	03027X100		2,730,798	16,356	SH		DFND	1	16,356	0	0
AMERICAN TOWER CORP	COM	03027X100		32,390	194	SH		DFND	1,6	194	0	0
AMERICAN TOWER CORP	COM	03027X100		4,032,752	24,154	SH		DFND	10	24,154	0	0
AMERICAN TOWER CORP	COM	03027X100		13,445,957	80,534	SH		DFND	1,49	80,534	0	0
AMERICAN TOWER CORP	COM	03027X100		101,561,601	608,299	SH		DFND	1	608,299	0	0
AMERICAN TOWER CORP	COM	03027X100		2,708,091	16,220	SH		DFND	1,6	16,220	0	0
AMERICAN TOWER CORP	COM	03027X100		22,151,919	132,678	SH		DFND	1,2	132,678	0	0
AMERICAN TOWER CORP	COM	03027X100		2,670,191	15,993	SH		DFND	1,2	15,993	0	0
AMERICAN TOWER CORP	COM	03027X100		664,668	3,981	SH		DFND	1	3,981	0	0
AMERICAN TOWER CORP	COM	03027X100		2,539,962	15,213	SH		DFND	1,4	15,213	0	0
AMERICAN TOWER CORP	COM	03027X100		3,407,153	20,407	SH		DFND	1	20,407	0	0
AMERICAN TOWER CORP	COM	03027X100		1,928,555	11,551	SH		DFND	1,6	11,551	0	0
AMERICAN TOWER CORP	COM	03027X100		2,978,900	17,842	SH		DFND	1,7	17,842	0	0
AMERICAN TOWER CORP	COM	03027X100		1,590,795	9,528	SH		DFND	1	9,528	0	0
AMERICAN TOWER CORP	COM	03027X100		1,385,768	8,300	SH		DFND	10	8,300	0	0
AMERICAN TOWER CORP	COM	03027X100		771,355	4,620	SH		DFND	1,8	4,620	0	0
AMERICAN TOWER CORP	COM	03027X100		86,967,460	520,888	SH		DFND	1,49	520,888	0	0
AMERICAN TOWER CORP	COM	03027X100		3,839,245	22,995	SH		DFND	1,48	22,995	0	0
AMERICAN TOWER CORP	COM	03027X100		2,494,215	14,939	SH		DFND	1,6	14,939	0	0
AMERICAN TOWER CORP	COM	03027X100		11,344,932	67,950	SH		DFND	1,2	67,950	0	0
AMERICAN TOWER CORP	COM	03027X100		991,742	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100		3,507,830	21,010	SH		DFND	10	21,010	0	0
AMERICAN TOWER CORP	COM	03027X100		8,349,503	50,009	SH		DFND	1,18	50,009	0	0
AMERICAN TOWER CORP	COM	03027X100		263,296	1,577	SH		DFND	1	1,577	0	0
American Tower Corp	COM	03027X100		14,004,726	85,117	SH		DFND	1,12	84,563	554	0
American Tower Corp	COM	03027X100		6,816,685	41,430	SH		DFND	1,12,13	11,127	30,303	0
AMERICAN VANGUARD CORP	COM	030371108		46,660	4,597	SH		DFND	1	4,597	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		5,623,308	47,639	SH		DFND	1	47,639	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		273,477,197	2,316,818	SH		DFND	1	2,316,818	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		3,617,572	30,647	SH		DFND	1,4	30,647	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,693,756	14,349	SH		DFND	1,6	14,349	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		462,717	3,920	SH		DFND	1,2	3,920	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		7,524,106	63,742	SH		DFND	10	63,742	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		385,401	3,265	SH		DFND	1	3,265	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		14,152,524	119,896	SH		DFND	1,4	119,896	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		7,850,132	66,504	SH		DFND	1	66,504	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		2,197,905	18,620	SH		DFND	1,6	18,620	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		479,951	4,066	SH		DFND	1	4,066	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		168,443	1,427	SH		DFND	1,8	1,427	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,465,703	12,417	SH		DFND	10	12,417	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		11,717,831	99,270	SH		DFND	1,48	99,270	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		885,300	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		3,950,327	33,466	SH		DFND	1,2	33,466	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		244,579	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		1,180,400	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103		33,969,079	287,776	SH		DFND	10	287,776	0	0
American Water Works Company Inc	COM	030420103		145,016,268	1,170,997	SH		DFND	1,12	661,223	509,774	0
American Water Works Company Inc	COM	030420103		48,111,716	388,499	SH		DFND	1,12,13	292,025	96,474	0
AMERICAN WOODMARK CORP	COM	030506109		159,761	2,106	SH		DFND	1	2,106	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		5,541,295	203,874	SH		DFND	1	203,874	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,630,800	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,087,200	40,000	SH		DFND	1,6	40,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,766,700	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		1,529,676	4,708	SH		DFND	1	4,708	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		84,152	259	SH		DFND	10	259	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		80,372,662	247,369	SH		DFND	1	247,369	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		190,072	585	SH		DFND	1	585	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		37,365	115	SH		DFND	1	115	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		5,535,167	17,036	SH		DFND	1,7	17,036	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		752,816	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		241,408	743	SH		DFND	1,8	743	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		14,844,488	45,688	SH		DFND	10	45,688	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		732,347	2,254	SH		DFND	10	2,254	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106		24,724,676	76,097	SH		DFND	10	76,097	0	0
AMERIS BANCORP	COM	03076K108		309,000	8,205	SH		DFND	1	8,205	0	0
AMERISAFE INC	COM	03071H100		126,584	2,439	SH		DFND	1	2,439	0	0
AMERISAFE INC	COM	03071H100		90,669	1,747	SH		DFND	1	1,747	0	0
AMETEK INC	COM	031100100		1,498,737	10,083	SH		DFND	1	10,083	0	0
AMETEK INC	COM	031100100		102,335,073	688,476	SH		DFND	1	688,476	0	0
AMETEK INC	COM	031100100		342,021	2,301	SH		DFND	1	2,301	0	0
AMETEK INC	COM	031100100		702,621	4,727	SH		DFND	1	4,727	0	0
AMETEK INC	COM	031100100		274,835	1,849	SH		DFND	1,8	1,849	0	0
AMETEK INC	COM	031100100		392,410	2,640	SH		DFND	1	2,640	0	0
AMGEN INC	COM	031162100		4,570,601	16,088	SH		DFND	1,2	16,088	0	0
AMGEN INC	COM	031162100		19,573,638	68,897	SH		DFND	1	68,897	0	0
AMGEN INC	COM	031162100		336,659	1,185	SH		DFND	10	1,185	0	0
AMGEN INC	COM	031162100		663,099,059	2,334,034	SH		DFND	1	2,334,034	0	0
AMGEN INC	COM	031162100		243,758	858	SH		DFND	1,6	858	0	0
AMGEN INC	COM	031162100		1,289,246	4,538	SH		DFND	1,18	4,538	0	0
AMGEN INC	COM	031162100		1,235,267	4,348	SH		DFND	1	4,348	0	0
AMGEN INC	COM	031162100		8,129,522	28,615	SH		DFND	1,4	28,615	0	0
AMGEN INC	COM	031162100		15,271,227	53,753	SH		DFND	1	53,753	0	0
AMGEN INC	COM	031162100		1,018,499	3,585	SH		DFND	1,6	3,585	0	0
AMGEN INC	COM	031162100		6,888,005	24,245	SH		DFND	1,7	24,245	0	0
AMGEN INC	COM	031162100		3,058,621	10,766	SH		DFND	1	10,766	0	0
AMGEN INC	COM	031162100		2,068,248	7,280	SH		DFND	1,8	7,280	0	0
AMGEN INC	COM	031162100		44,613,359	157,034	SH		DFND	10	157,034	0	0
AMGEN INC	COM	031162100		1,826,479	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100		1,096,910	3,861	SH		DFND	10	3,861	0	0
AMGEN INC	COM	031162100		63,182,704	222,396	SH		DFND	10	222,396	0	0
AMGEN INC	COM	031162100		155,403	547	SH		DFND	10	547	0	0
AMGEN INC	COM	031162100		2,473,375	8,706	SH		DFND	1	8,706	0	0
AMKOR TECHNOLOGY INC	COM	031652100		663,650	29,133	SH		DFND	1	29,133	0	0
Amkor Technology Inc	COM	031652100		20,358	901	SH		DFND	1,12	901	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		356,298	4,822	SH		DFND	1	4,822	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103		228,480	4,993	SH		DFND	1	4,993	0	0
AMPHENOL CORP	CL A	032095101		285,199,469	3,482,289	SH		DFND	1,2	3,482,289	0	0
AMPHENOL CORP	CL A	032095101		145,045	1,771	SH		DFND	1	1,771	0	0
AMPHENOL CORP	CL A	032095101		94,893,517	1,158,651	SH		DFND	1	1,158,651	0	0
AMPHENOL CORP	CL A	032095101		66,272,579	809,189	SH		DFND	1,2	809,189	0	0
AMPHENOL CORP	CL A	032095101		21,386,629	261,131	SH		DFND	1,2	261,131	0	0
AMPHENOL CORP	CL A	032095101		311,220	3,800	SH		DFND	1	3,800	0	0
AMPHENOL CORP	CL A	032095101		1,569,204	19,160	SH		DFND	1,4	19,160	0	0
AMPHENOL CORP	CL A	032095101		46,355	566	SH		DFND	1	566	0	0
AMPHENOL CORP	CL A	032095101		3,046,680	37,200	SH		DFND	1,2	37,200	0	0
AMPHENOL CORP	CL A	032095101		870,515	10,629	SH		DFND	1	10,629	0	0
AMPHENOL CORP	CL A	032095101		357,575	4,366	SH		DFND	1,8	4,366	0	0
AMPHENOL CORP	CL A	032095101		15,382,294	187,818	SH		DFND	1,2	187,818	0	0
AMPHENOL CORP	CL A	032095101		559,049	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101		25,778,435	314,755	SH		DFND	10	314,755	0	0
AMPHENOL CORP NEW	CS	032095101		339,656	4,044	SH		DFND	1,2	4,044	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101		51,060,235	607,932	SH		DFND	3	0	0	607,932
AMPLIFY ENERGY CORP	COM	03212B103		551	75	SH		DFND	1,2	75	0	0
ANALOG DEVICES INC	COM	032654105		25,188,689	147,242	SH		DFND	1,2	147,242	0	0
ANALOG DEVICES INC	COM	032654105		5,809,366	33,959	SH		DFND	1	33,959	0	0
ANALOG DEVICES INC	COM	032654105		338,890	1,981	SH		DFND	10	1,981	0	0
ANALOG DEVICES INC	COM	032654105		201,126,828	1,175,699	SH		DFND	1	1,175,699	0	0
ANALOG DEVICES INC	COM	032654105		6,745,803	39,433	SH		DFND	1,2	39,433	0	0
ANALOG DEVICES INC	COM	032654105		1,139,155	6,659	SH		DFND	1,18	6,659	0	0
ANALOG DEVICES INC	COM	032654105		721,744	4,219	SH		DFND	1	4,219	0	0
ANALOG DEVICES INC	COM	032654105		1,341,360	7,841	SH		DFND	1,7	7,841	0	0
ANALOG DEVICES INC	COM	032654105		1,593,517	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105		601,140	3,514	SH		DFND	1,8	3,514	0	0
ANALOG DEVICES INC	COM	032654105		1,047,291	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105		94,944	555	SH		DFND	10	555	0	0
ANALOG DEVICES INC	COM	032654105		636,380	3,720	SH		DFND	1,9	3,720	0	0
ANALOG DEVICES INC	COM	032654105		58,517,744	342,069	SH		DFND	10	342,069	0	0
Analog Devices Inc	COM	032654105		36,530,413	208,626	SH		DFND	1,12	199,726	8,900	0
ANALOG DEVICES INC	COMMSTCK	032654105		16,927	97	SH		DFND	3	0	0	97
ANAPTYSBIO INC	COM	032724106		28,976	1,538	SH		DFND	1	1,538	0	0
ANDERSONS INC/THE	COM	034164103		196,635	3,893	SH		DFND	1	3,893	0	0
ANDERSONS INC/THE	COM	034164103		1,955,394	38,713	SH		DFND	1	38,713	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		2,391,816	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		828,643	102,937	SH		DFND	1,2	102,937	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		79,619	4,083	SH		DFND	1	4,083	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		72,774	3,732	SH		DFND	1,2	3,732	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		132,620	6,801	SH		DFND	1,49	6,801	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		4,901,442	251,356	SH		DFND	1,50	251,356	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		10,684,343	547,915	SH		DFND	1	547,915	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		36,178,292	1,855,297	SH		DFND	1	1,855,297	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,827,500	145,000	SH		DFND	1,6	145,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,062,126	54,468	SH		DFND	1	54,468	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		23,229,317	1,191,247	SH		DFND	10	1,191,247	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		772,064	39,593	SH		DFND	1,18	39,593	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		320,115	18,261	SH		DFND	1	18,261	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		18,882,667	1,077,163	SH		DFND	1	1,077,163	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		36,322	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		573,774	32,731	SH		DFND	1,7	32,731	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		103,445	5,901	SH		DFND	1,8	5,901	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		108,879	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839		483,127	27,560	SH		DFND	10	27,560	0	0
ANSYS INC	COM	03662Q105		9,881,999	33,712	SH		DFND	1,2	33,712	0	0
ANSYS INC	COM	03662Q105		5,684,670	19,393	SH		DFND	1	19,393	0	0
ANSYS INC	COM	03662Q105		63,764,862	217,531	SH		DFND	1	217,531	0	0
ANSYS INC	COM	03662Q105		422,987	1,443	SH		DFND	1,2	1,443	0	0
ANSYS INC	COM	03662Q105		482,785	1,647	SH		DFND	1,2	1,647	0	0
ANSYS INC	COM	03662Q105		233,918	798	SH		DFND	1	798	0	0
ANSYS INC	COM	03662Q105		466,370	1,591	SH		DFND	1	1,591	0	0
ANSYS INC	COM	03662Q105		168,843	576	SH		DFND	1,8	576	0	0
ANSYS INC	COM	03662Q105		4,981,451	16,994	SH		DFND	1,2	16,994	0	0
ANSYS INC	COM	03662Q105		291,957	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105		439,988	1,501	SH		DFND	10	1,501	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		157,122	12,600	SH		DFND	1,8	12,600	0	0
ANTERO RESOURCES CORP	COM	03674X106		3,140,866	112,859	SH		DFND	1,2	112,859	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		71,656	14,476	SH		DFND	1	14,476	0	0
AO SMITH CORP	COM	831865209		48,831	695	SH		DFND	1	695	0	0
AO SMITH CORP	COM	831865209		22,455,799	319,610	SH		DFND	1	319,610	0	0
AO SMITH CORP	COM	831865209		170,029	2,420	SH		DFND	1	2,420	0	0
AO SMITH CORP	COM	831865209		163,565	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209		59,299	844	SH		DFND	1,8	844	0	0
AO SMITH CORP	COM	831865209		169,186	2,408	SH		DFND	1	2,408	0	0
AON PLC	SHS CL A	G0403H108		1,445,275	4,432	SH		DFND	1	4,432	0	0
AON PLC	SHS CL A	G0403H108		118,873,559	364,531	SH		DFND	1	364,531	0	0
AON PLC	SHS CL A	G0403H108		586,002	1,797	SH		DFND	1	1,797	0	0
AON PLC	SHS CL A	G0403H108		163,050	500	SH		DFND	1,4	500	0	0
AON PLC	SHS CL A	G0403H108		1,163,851	3,569	SH		DFND	1	3,569	0	0
AON PLC	SHS CL A	G0403H108		4,964,546	15,224	SH		DFND	1,7	15,224	0	0
AON PLC	SHS CL A	G0403H108		1,232,658	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108		1,258,420	3,859	SH		DFND	1,8	3,859	0	0
AON PLC	SHS CL A	G0403H108		820,142	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108		4,108,534	12,599	SH		DFND	1	0	0	12,599
AON PLC	SHS CL A	G0403H108		16,289,999	49,954	SH		DFND	1	0	0	49,954
AON PLC	SHS CL A	G0403H108		12,104,832	37,120	SH		DFND	10	37,120	0	0
AON PLC	SHS CL A	G0403H108		295,447	906	SH		DFND	1	906	0	0
APA CORP	COM	03743Q108		15,447,795	374,492	SH		DFND	1,2	374,492	0	0
APA CORP	COM	03743Q108		31,845	772	SH		DFND	1	772	0	0
APA CORP	COM	03743Q108		40,778,348	988,566	SH		DFND	1	988,566	0	0
APA CORP	COM	03743Q108		248,325	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108		51,233	1,242	SH		DFND	1,8	1,242	0	0
APA CORP	COM	03743Q108		301,909	7,319	SH		DFND	1	7,319	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		17,112,483	549,887	SH		DFND	1	549,887	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747		730,026	111,115	SH		DFND	1	111,115	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747		2,569	391	SH		DFND	1,8	391	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		13,513,016	278,964	SH		DFND	1	278,964	0	0
Apogee Enterprices Inc	COM	037598109		43,512	925	SH		DFND	1,12	925	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		841,977	9,616	SH		DFND	1	9,616	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		566,163	6,466	SH		DFND	10	6,466	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		24,452,706	279,268	SH		DFND	1	279,268	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		204,628	2,337	SH		DFND	1	2,337	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		245,080	2,799	SH		DFND	1,8	2,799	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		2,604,735	29,748	SH		DFND	10	29,748	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		359,521	4,106	SH		DFND	1	4,106	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		252,873	2,888	SH		DFND	10	2,888	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		25,582,405	292,170	SH		DFND	10	292,170	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106		111,114	1,269	SH		DFND	1	1,269	0	0
APPIAN CORP	CL A	03782L101		776,247	18,809	SH		DFND	1	18,809	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,532,632	161,933	SH		DFND	1	161,933	0	0
APPLE INC	COM	037833100		850,530,654	4,755,553	SH		DFND	1,2	4,755,553	0	0
APPLE INC	COM	037833100		164,363	919	SH		DFND	1,49	919	0	0
APPLE INC	COM	037833100		54,851,149	306,688	SH		DFND	1	306,688	0	0
APPLE INC	COM	037833100		14,308	80	SH		DFND	1,6	80	0	0
APPLE INC	COM	037833100		3,233,608	18,080	SH		DFND	10	18,080	0	0
APPLE INC	COM	037833100		5,613,923	31,389	SH		DFND	1,49	31,389	0	0
APPLE INC	COM	037833100		5,239,308,806	29,294,430	SH		DFND	1	29,294,430	0	0
APPLE INC	COM	037833100		6,894,131	38,547	SH		DFND	1,48	38,547	0	0
APPLE INC	COM	037833100		1,106,903	6,189	SH		DFND	1,6	6,189	0	0
APPLE INC	COM	037833100		327,540,525	1,831,370	SH		DFND	1,2	1,831,370	0	0
APPLE INC	COM	037833100		3,213,398	17,967	SH		DFND	1,18	17,967	0	0
APPLE INC	COM	037833100		134,266,630	750,722	SH		DFND	1,2	750,722	0	0
APPLE INC	COM	037833100		12,013,712	67,172	SH		DFND	10	67,172	0	0
APPLE INC	COM	037833100		21,142,753	118,215	SH		DFND	1	118,215	0	0
APPLE INC	COM	037833100		11,707,879	65,462	SH		DFND	1,4	65,462	0	0
APPLE INC	COM	037833100		24,171,399	135,149	SH		DFND	1	135,149	0	0
APPLE INC	COM	037833100		1,287,720	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100		2,084,139	11,653	SH		DFND	1,6	11,653	0	0
APPLE INC	COM	037833100		5,970,013	33,380	SH		DFND	1,2	33,380	0	0
APPLE INC	COM	037833100		178,850	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100		32,109,835	179,535	SH		DFND	1,7	179,535	0	0
APPLE INC	COM	037833100		50,838,291	284,251	SH		DFND	1	284,251	0	0
APPLE INC	COM	037833100		19,432,231	108,651	SH		DFND	1,8	108,651	0	0
APPLE INC	COM	037833100		33,558,699	187,636	SH		DFND	1,2	187,636	0	0
APPLE INC	COM	037833100		140,403,689	785,036	SH		DFND	10	785,036	0	0
APPLE INC	COM	037833100		3,760,321	21,025	SH		DFND	10	21,025	0	0
APPLE INC	COM	037833100		16,269,806	90,969	SH		DFND	1,49	90,969	0	0
APPLE INC	COM	037833100		1,078,823	6,032	SH		DFND	1,6	6,032	0	0
APPLE INC	COM	037833100		5,584,412	31,224	SH		DFND	1,2	31,224	0	0
APPLE INC	COM	037833100		34,141,571	190,895	SH		DFND	1	190,895	0	0
APPLE INC	COM	037833100		13,411,246	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100		5,199,170	29,070	SH		DFND	10	29,070	0	0
APPLE INC	COM	037833100		828,612	4,633	SH		DFND	1,9	4,633	0	0
APPLE INC	COM	037833100		408,274,309	2,282,775	SH		DFND	10	2,282,775	0	0
APPLE INC	COM	037833100		14,658,009	81,957	SH		DFND	1,18	81,957	0	0
APPLE INC	COM	037833100		26,687,639	149,218	SH		DFND	1,2	149,218	0	0
APPLE INC	COM	037833100		16,358,336	91,464	SH		DFND	10	91,464	0	0
APPLE INC	COM	037833100		21,618,673	120,876	SH		DFND	1	120,876	0	0
APPLE INC	COMMSTCK	037833100		85,214,624	497,720	SH		DFND	3	0	0	497,720
APPLE INC COM	CS	037833100		5,580,076	32,592	SH		DFND	1,2	32,558	0	34
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105		773,395	4,851	SH		DFND	1	4,851	0	0
APPLIED MATERIALS INC	COM	038222105		14,826,192	105,046	SH		DFND	1	105,046	0	0
APPLIED MATERIALS INC	COM	038222105		371,645,755	2,633,171	SH		DFND	1	2,633,171	0	0
APPLIED MATERIALS INC	COM	038222105		21,018,004	148,916	SH		DFND	1,48	148,916	0	0
APPLIED MATERIALS INC	COM	038222105		17,390,847	123,217	SH		DFND	1,6	123,217	0	0
APPLIED MATERIALS INC	COM	038222105		971,043	6,880	SH		DFND	1	6,880	0	0
APPLIED MATERIALS INC	COM	038222105		1,714,851	12,150	SH		DFND	1,4	12,150	0	0
APPLIED MATERIALS INC	COM	038222105		2,006,023	14,213	SH		DFND	1,7	14,213	0	0
APPLIED MATERIALS INC	COM	038222105		2,479,971	17,571	SH		DFND	1	17,571	0	0
APPLIED MATERIALS INC	COM	038222105		944,509	6,692	SH		DFND	1,48	6,692	0	0
APPLIED MATERIALS INC	COM	038222105		1,264,614	8,960	SH		DFND	1,8	8,960	0	0
APPLIED MATERIALS INC	COM	038222105		12,103,320	85,754	SH		DFND	10	85,754	0	0
APPLIED MATERIALS INC	COM	038222105		1,454,589	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105		293,571	2,080	SH		DFND	10	2,080	0	0
APPLIED MATERIALS INC	COM	038222105		20,395,436	144,505	SH		DFND	10	144,505	0	0
APPLIED MATERIALS INC	COM	038222105		1,634,119	11,578	SH		DFND	1	11,578	0	0
Applied Materials Inc	COM	038222105		1,254,727	9,063	SH		DFND	1,12	6,360	2,703	0
APTARGROUP INC	COM	038336103		1,761,061	13,980	SH		DFND	1	13,980	0	0
APTIV PLC	SHS	G6095L109		43,858,036	461,858	SH		DFND	1,2	461,858	0	0
APTIV PLC	SHS	G6095L109		5,498,374	57,902	SH		DFND	1	57,902	0	0
APTIV PLC	SHS	G6095L109		63,658,240	670,369	SH		DFND	1	670,369	0	0
APTIV PLC	SHS	G6095L109		4,481,447	47,193	SH		DFND	1,4	47,193	0	0
APTIV PLC	SHS	G6095L109		25,605,204	269,642	SH		DFND	1,2	269,642	0	0
APTIV PLC	SHS	G6095L109		2,334,782	24,587	SH		DFND	1,2	24,587	0	0
APTIV PLC	SHS	G6095L109		5,197,920	54,738	SH		DFND	10	54,738	0	0
APTIV PLC	SHS	G6095L109		126,772	1,335	SH		DFND	1	1,335	0	0
APTIV PLC	SHS	G6095L109		12,994,326	136,840	SH		DFND	1,4	136,840	0	0
APTIV PLC	SHS	G6095L109		570,330	6,006	SH		DFND	1	6,006	0	0
APTIV PLC	SHS	G6095L109		1,978,017	20,830	SH		DFND	1,6	20,830	0	0
APTIV PLC	SHS	G6095L109		868,219	9,143	SH		DFND	1,7	9,143	0	0
APTIV PLC	SHS	G6095L109		460,651	4,851	SH		DFND	1	4,851	0	0
APTIV PLC	SHS	G6095L109		175,581	1,849	SH		DFND	1,8	1,849	0	0
APTIV PLC	SHS	G6095L109		1,008,570	10,621	SH		DFND	1,48	10,621	0	0
APTIV PLC	SHS	G6095L109		12,623,128	132,931	SH		DFND	1,2	132,931	0	0
APTIV PLC	SHS	G6095L109		293,236	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109		2,621,181	27,603	SH		DFND	1	0	0	27,603
APTIV PLC	SHS	G6095L109		10,430,501	109,841	SH		DFND	1	0	0	109,841
APTIV PLC	SHS	G6095L109		17,898,915	188,489	SH		DFND	10	188,489	0	0
Aptiv Plc	COM	G6095L109		47,319,751	479,892	SH		DFND	1,12	336,954	142,938	0
Aptiv Plc	COM	G6095L109		6,427,666	65,186	SH		DFND	1,12,13	64,255	931	0
ARAMARK	COM	03852U106		234,411	9,247	SH		DFND	1	9,247	0	0
ARAMARK	COM	03852U106		5,422,568	213,908	SH		DFND	1	213,908	0	0
ARAMARK	COM	03852U106		61,144	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106		38,988	1,538	SH		DFND	1,8	1,538	0	0
ARAMARK	COM	03852U106		106,597	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106		2,177,185	85,885	SH		DFND	10	85,885	0	0
ARCBEST CORP	COM	03937C105		8,304,365	86,594	SH		DFND	1,2	86,594	0	0
ARCBEST CORP	COM	03937C105		289,906	3,023	SH		DFND	1	3,023	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		1,495,271	17,767	SH		DFND	1	17,767	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		53,383,025	634,304	SH		DFND	1	634,304	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		197,860	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		558,654	6,638	SH		DFND	1	6,638	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		248,861	2,957	SH		DFND	1,8	2,957	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		5,435,642	64,587	SH		DFND	10	64,587	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		618,997	7,355	SH		DFND	1,48	7,355	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		370,893	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		690,364	8,203	SH		DFND	10	8,203	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105		354,734	4,215	SH		DFND	1	4,215	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,548,812	21,124	SH		DFND	1,2	21,124	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		3,275,204	44,670	SH		DFND	1	44,670	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		86,151	1,175	SH		DFND	10	1,175	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		123,382,896	1,682,800	SH		DFND	1	1,682,800	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		498,356	6,797	SH		DFND	1,2	6,797	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		376,132	5,130	SH		DFND	1	5,130	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		4,794,908	65,397	SH		DFND	1,6	65,397	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		734,373	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		315,203	4,299	SH		DFND	1,8	4,299	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		9,897,247	134,987	SH		DFND	10	134,987	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		468,148	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		501,142	6,835	SH		DFND	10	6,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		39,540,083	539,281	SH		DFND	10	539,281	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102		1,942,833	26,498	SH		DFND	10	26,498	0	0
Archer-Daniels-Midland Company	COM	039483102		724,725	9,606	SH		DFND	1,12	9,606	0	0
Archer-Daniels-Midland Company	COM	039483102		6,453,264	85,536	SH		DFND	1,12,13	85,536	0	0
ARCHROCK INC	COM	03957W106		228,062	17,611	SH		DFND	1	17,611	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		73,414	5,316	SH		DFND	1,49	5,316	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		1,586,700	114,895	SH		DFND	10	114,895	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		758,183	80,231	SH		DFND	1,50	80,231	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		6,294,834	666,120	SH		DFND	1,49	666,120	0	0
ARCOSA INC	COM	039653100		420,453	6,165	SH		DFND	1	6,165	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109		38,070	1,661	SH		DFND	1	1,661	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		108,214	6,713	SH		DFND	1	6,713	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101		200,021	1,843	SH		DFND	1	1,843	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101		15,309,567	141,063	SH		DFND	1	141,063	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101		125,569	1,157	SH		DFND	1	1,157	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101		295,961	2,727	SH		DFND	1,8	2,727	0	0
Argan Inc	COM	04010E109		28,092	617	SH		DFND	1,12	617	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,045,684	2,119	SH		DFND	1	2,119	0	0
ARISTA NETWORKS INC	COM	040413106		129,583,826	682,559	SH		DFND	1,2	682,559	0	0
ARISTA NETWORKS INC	COM	040413106		4,166,638	21,947	SH		DFND	1	21,947	0	0
ARISTA NETWORKS INC	COM	040413106		149,284,751	786,330	SH		DFND	1	786,330	0	0
ARISTA NETWORKS INC	COM	040413106		57,422,221	302,461	SH		DFND	1,2	302,461	0	0
ARISTA NETWORKS INC	COM	040413106		27,188,039	143,208	SH		DFND	1,2	143,208	0	0
ARISTA NETWORKS INC	COM	040413106		460,576	2,426	SH		DFND	1	2,426	0	0
ARISTA NETWORKS INC	COM	040413106		2,482,289	13,075	SH		DFND	1,6	13,075	0	0
ARISTA NETWORKS INC	COM	040413106		854,515	4,501	SH		DFND	1,7	4,501	0	0
ARISTA NETWORKS INC	COM	040413106		928,936	4,893	SH		DFND	1	4,893	0	0
ARISTA NETWORKS INC	COM	040413106		539,174	2,840	SH		DFND	1,8	2,840	0	0
ARISTA NETWORKS INC	COM	040413106		9,582,109	50,472	SH		DFND	1,2	50,472	0	0
ARISTA NETWORKS INC	COM	040413106		696,560	3,669	SH		DFND	1	3,669	0	0
ARISTA NETWORKS INC	COM	040413106		6,530,460	34,398	SH		DFND	1,2	34,398	0	0
ARISTA NETWORKS INC	COM	040413106		34,363	181	SH		DFND	1	181	0	0
ARISTA NETWORKS INC	CS	040413106		1,297,074	7,052	SH		DFND	1,2	7,044	0	8
ARLO TECHNOLOGIES INC	COM	04206A101		95,845	11,356	SH		DFND	1	11,356	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108		88,896	8,589	SH		DFND	1	8,589	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108		512,884	49,554	SH		DFND	1	49,554	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		10,891,765	560,276	SH		DFND	1	560,276	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		172,472	8,872	SH		DFND	10	8,872	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		29,117,290	1,497,803	SH		DFND	10	1,497,803	0	0
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6		5,222,500	5,000,000	PRN		DFND	1	0	0	5,000,000
Array Technologies Inc	COM	04271T100		21,256,114	958,346	SH		DFND	1,12	915,395	42,951	0
ARROW ELECTRONICS INC	COM	042735100		29,687	259	SH		DFND	1	259	0	0
ARROW ELECTRONICS INC	COM	042735100		49,711,611	433,708	SH		DFND	1	433,708	0	0
ARROW ELECTRONICS INC	COM	042735100		91,238	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100		95,593	834	SH		DFND	1	834	0	0
ARROW ELECTRONICS INC	COM	042735100		46,880	409	SH		DFND	1,8	409	0	0
ARROW ELECTRONICS INC	COM	042735100		165,626	1,445	SH		DFND	1	1,445	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		764,320	3,268	SH		DFND	1	3,268	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		117,794,364	503,653	SH		DFND	1	503,653	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,242,604	5,313	SH		DFND	1,6	5,313	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		375,144	1,604	SH		DFND	1	1,604	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		113,198	484	SH		DFND	1	484	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		1,005,684	4,300	SH		DFND	1	4,300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		409,992	1,753	SH		DFND	1,8	1,753	0	0
ARTHUR J GALLAGHER & CO	COM	363576109		553,360	2,366	SH		DFND	1	2,366	0	0
ARTISAN PARTNERS AM	CL A	04316A108		145,550	4,100	SH		DFND	1,8	4,100	0	0
ARTIVION INC	COM	228903100		66,970	4,994	SH		DFND	1	4,994	0	0
ARVINAS INC	COM	04335A105		3,035,494	180,255	SH		DFND	1,2	180,255	0	0
ARVINAS INC	COM	04335A105		185,947	11,042	SH		DFND	1,2	11,042	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100		1,106,104	144,400	SH		DFND	1,4	144,400	0	0
ASGN INC	COM	00191U102		4,450,054	54,104	SH		DFND	10	54,104	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		46,181	77	SH		DFND	1	0	0	77
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		248,896	415	SH		DFND	1,4	415	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		1,410,612	2,352	SH		DFND	1	2,352	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		31,651	159	SH		DFND	1	159	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		5,281,659	26,533	SH		DFND	1	26,533	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		89,975	452	SH		DFND	1	452	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		5,773	29	SH		DFND	1,8	29	0	0
ASSURANT INC	COM	04621X108		412,246	2,783	SH		DFND	1	2,783	0	0
ASSURANT INC	COM	04621X108		22,092,701	149,144	SH		DFND	1	149,144	0	0
ASSURANT INC	COM	04621X108		1,453,600	9,813	SH		DFND	1	9,813	0	0
ASSURANT INC	COM	04621X108		193,754	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108		63,844	431	SH		DFND	1,8	431	0	0
ASSURANT INC	COM	04621X108		155,388	1,049	SH		DFND	1	1,049	0	0
ASSURED GUARANTY LTD	COM	G0585R106		431,064	7,062	SH		DFND	1	7,062	0	0
Assured Guaranty Ltd	COM	G0585R106		96,388	1,592	SH		DFND	1,12	1,592	0	0
ASTEC INDUSTRIES INC	COM	046224101		120,978	2,752	SH		DFND	1	2,752	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		203,673	3,025	SH		DFND	1,8	3,025	0	0
AT&T INC	COM	00206R102		372,441	25,936	SH		DFND	1,49	25,936	0	0
AT&T INC	COM	00206R102		3,605,796	251,100	SH		DFND	1	251,100	0	0
AT&T INC	COM	00206R102		28,447	1,981	SH		DFND	1,6	1,981	0	0
AT&T INC	COM	00206R102		12,954,027	902,091	SH		DFND	1,49	902,091	0	0
AT&T INC	COM	00206R102		133,149,366	9,272,240	SH		DFND	1	9,272,240	0	0
AT&T INC	COM	00206R102		2,898,810	201,867	SH		DFND	1,4	201,867	0	0
AT&T INC	COM	00206R102		2,529,011	176,115	SH		DFND	1,6	176,115	0	0
AT&T INC	COM	00206R102		3,009,669	209,587	SH		DFND	10	209,587	0	0
AT&T INC	COM	00206R102		838,926	58,421	SH		DFND	1	58,421	0	0
AT&T INC	COM	00206R102		9,873,017	687,536	SH		DFND	1,4	687,536	0	0
AT&T INC	COM	00206R102		3,673,374	255,806	SH		DFND	1	255,806	0	0
AT&T INC	COM	00206R102		2,665,704	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102		5,065,188	352,729	SH		DFND	1,6	352,729	0	0
AT&T INC	COM	00206R102		1,924,743	134,035	SH		DFND	1	134,035	0	0
AT&T INC	COM	00206R102		930,686	64,811	SH		DFND	1,8	64,811	0	0
AT&T INC	COM	00206R102		9,111,578	634,511	SH		DFND	10	634,511	0	0
AT&T INC	COM	00206R102		96,390,868	6,712,456	SH		DFND	1,49	6,712,456	0	0
AT&T INC	COM	00206R102		2,156,987	150,208	SH		DFND	1,6	150,208	0	0
AT&T INC	COM	00206R102		3,795,650	264,321	SH		DFND	1,2	264,321	0	0
AT&T INC	COM	00206R102		1,170,412	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102		17,540,295	1,221,469	SH		DFND	10	1,221,469	0	0
AT&T INC	COM	00206R102		8,489,876	591,217	SH		DFND	1,18	591,217	0	0
At&T Inc	COM	00206R102		29,709,834	1,977,360	SH		DFND	1,12	158,593	1,818,767	0
At&T Inc	COM	00206R102		2,914,910	194,004	SH		DFND	1,12,13	63,380	130,624	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107		271,287	9,469	SH		DFND	1	9,469	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103		6,103,660	344,062	SH		DFND	1,48	344,062	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103		84,496	4,763	SH		DFND	1	4,763	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103		41,667,967	2,179,857	SH		DFND	1,12	2,036,273	143,584	0
Atlantica Sustainable Infrastructure	COM	G0751N103		11,006,321	575,795	SH		DFND	1,12,13	254,885	320,910	0
ATLASSIAN CORP	CL A	049468101		6,408,378	34,031	SH		DFND	1	34,031	0	0
ATLASSIAN CORP	CL A	049468101		663,793	3,525	SH		DFND	10	3,525	0	0
ATLASSIAN CORP	CL A	049468101		60,258,258	319,995	SH		DFND	1	319,995	0	0
ATLASSIAN CORP	CL A	049468101		214,108	1,137	SH		DFND	1	1,137	0	0
ATLASSIAN CORP	CL A	049468101		709,929	3,770	SH		DFND	1	3,770	0	0
ATLASSIAN CORP	CL A	049468101		1,940,723	10,306	SH		DFND	1,6	10,306	0	0
ATLASSIAN CORP	CL A	049468101		4,543,355	24,127	SH		DFND	1,7	24,127	0	0
ATLASSIAN CORP	CL A	049468101		203,563	1,081	SH		DFND	1,8	1,081	0	0
ATLASSIAN CORP	CL A	049468101		512,203	2,720	SH		DFND	1	2,720	0	0
ATLASSIAN CORP	CL A	049468101		465,126	2,470	SH		DFND	1,9	2,470	0	0
ATLASSIAN CORP	CL A	049468101		48,512,046	257,618	SH		DFND	10	257,618	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,000,868	5,315	SH		DFND	1	0	0	5,315
ATMOS ENERGY CORP	COM	049560105		517,572	4,622	SH		DFND	1	4,622	0	0
ATMOS ENERGY CORP	COM	049560105		22,210,673	198,345	SH		DFND	1	198,345	0	0
ATMOS ENERGY CORP	COM	049560105		462,477	4,130	SH		DFND	1,2	4,130	0	0
ATMOS ENERGY CORP	COM	049560105		349,042	3,117	SH		DFND	1	3,117	0	0
ATMOS ENERGY CORP	COM	049560105		11,188,482	99,915	SH		DFND	1	99,915	0	0
ATMOS ENERGY CORP	COM	049560105		277,039	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105		133,368	1,191	SH		DFND	1,8	1,191	0	0
ATMOS ENERGY CORP	COM	049560105		21,039,250	187,884	SH		DFND	10	187,884	0	0
ATMOS ENERGY CORP	COM	049560105		169,202	1,511	SH		DFND	1	1,511	0	0
ATRICURE INC	COM	04963C209		43,908	1,200	SH		DFND	1,9	1,200	0	0
ATRICURE INC	COM	04963C209		2,802,867	76,602	SH		DFND	10	76,602	0	0
ATRICURE INC	COM	04963C209		4,791,680	130,956	SH		DFND	10	130,956	0	0
ATS CORP	COM	00217Y104		1,750,409	44,551	SH		DFND	1	44,551	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,111,548	600,837	SH		DFND	1	0	0	600,837
AUTODESK INC	COM	052769106		34,235,358	163,438	SH		DFND	1,2	163,438	0	0
AUTODESK INC	COM	052769106		199,415	952	SH		DFND	1,49	952	0	0
AUTODESK INC	COM	052769106		11,518,127	54,987	SH		DFND	1	54,987	0	0
AUTODESK INC	COM	052769106		17,386	83	SH		DFND	1,6	83	0	0
AUTODESK INC	COM	052769106		129,452	618	SH		DFND	10	618	0	0
AUTODESK INC	COM	052769106		6,815,525	32,537	SH		DFND	1,49	32,537	0	0
AUTODESK INC	COM	052769106		293,735,382	1,402,279	SH		DFND	1	1,402,279	0	0
AUTODESK INC	COM	052769106		1,585,059	7,567	SH		DFND	1,6	7,567	0	0
AUTODESK INC	COM	052769106		10,632,278	50,758	SH		DFND	1,2	50,758	0	0
AUTODESK INC	COM	052769106		1,874,338	8,948	SH		DFND	1,2	8,948	0	0
AUTODESK INC	COM	052769106		251,573	1,201	SH		DFND	1	1,201	0	0
AUTODESK INC	COM	052769106		3,884,412	18,544	SH		DFND	1,4	18,544	0	0
AUTODESK INC	COM	052769106		5,832,273	27,843	SH		DFND	1	27,843	0	0
AUTODESK INC	COM	052769106		3,023,490	14,434	SH		DFND	1,6	14,434	0	0
AUTODESK INC	COM	052769106		987,232	4,713	SH		DFND	1,7	4,713	0	0
AUTODESK INC	COM	052769106		953,089	4,550	SH		DFND	1	4,550	0	0
AUTODESK INC	COM	052769106		333,476	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106		10,875,263	51,918	SH		DFND	10	51,918	0	0
AUTODESK INC	COM	052769106		59,864,641	285,791	SH		DFND	1,49	285,791	0	0
AUTODESK INC	COM	052769106		1,325,107	6,326	SH		DFND	1,6	6,326	0	0
AUTODESK INC	COM	052769106		9,097,492	43,431	SH		DFND	1,2	43,431	0	0
AUTODESK INC	COM	052769106		525,560	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106		2,922,735	13,953	SH		DFND	1	0	0	13,953
AUTODESK INC	COM	052769106		11,696,805	55,840	SH		DFND	1	0	0	55,840
AUTODESK INC	COM	052769106		14,609,066	69,743	SH		DFND	10	69,743	0	0
AUTODESK INC	COM	052769106		4,449,352	21,241	SH		DFND	1,18	21,241	0	0
AUTODESK INC	COM	052769106		992,050	4,736	SH		DFND	1	4,736	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		11,755	409	SH		DFND	1,8	409	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		5,108,966	177,765	SH		DFND	1	177,765	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		71,850	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,103,863	107,998	SH		DFND	1,8	107,998	0	0
AUTOLIV INC	COM	052800109		26,107,148	276,764	SH		DFND	1,2	276,764	0	0
AUTOLIV INC	COM	052800109		989,144	10,486	SH		DFND	1	10,486	0	0
AUTOLIV INC	COM	052800109		4,878,936	51,722	SH		DFND	1,2	51,722	0	0
AUTOLIV INC	COMMSTCK	052800109		20,845	216	SH		DFND	3	0	0	216
AUTOMATIC DATA PROCESSING INC	COM	053015103		3,827,093	15,463	SH		DFND	1,2	15,463	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		16,250,355	65,658	SH		DFND	1	65,658	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		267,053	1,079	SH		DFND	10	1,079	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		613,573,538	2,479,085	SH		DFND	1	2,479,085	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		852,390	3,444	SH		DFND	1	3,444	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		173,250	700	SH		DFND	1,4	700	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		22,928,895	92,642	SH		DFND	1	92,642	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		6,429,803	25,979	SH		DFND	1,7	25,979	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		1,995,840	8,064	SH		DFND	1	8,064	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		714,533	2,887	SH		DFND	1,8	2,887	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		13,860,000	56,000	SH		DFND	10	56,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		808,830	3,268	SH		DFND	1,2	3,268	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		1,410,998	5,701	SH		DFND	1	5,701	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		75,488	305	SH		DFND	10	305	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		7,115,873	28,751	SH		DFND	10	28,751	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		731,363	2,955	SH		DFND	1	2,955	0	0
Automatic Data Processing Inc	COM	053015103		96,378,338	400,550	SH		DFND	1,12	33,985	366,565	0
Automatic Data Processing Inc	COM	053015103		8,958,578	37,232	SH		DFND	1,12,13	12,185	25,047	0
AUTONATION INC	COM	05329W102		3,188,596	23,600	SH		DFND	1	23,600	0	0
AUTOZONE INC	COM	053332102		30,172,914	11,820	SH		DFND	1,2	11,820	0	0
AUTOZONE INC	COM	053332102		2,080,451	815	SH		DFND	1	815	0	0
AUTOZONE INC	COM	053332102		332,910,371	130,415	SH		DFND	1	130,415	0	0
AUTOZONE INC	COM	053332102		296,113	116	SH		DFND	1	116	0	0
AUTOZONE INC	COM	053332102		372,694	146	SH		DFND	1	146	0	0
AUTOZONE INC	COM	053332102		901,103	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102		329,298	129	SH		DFND	1,8	129	0	0
AUTOZONE INC	COM	053332102		610,095	239	SH		DFND	1	239	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		585,009	3,316	SH		DFND	1,2	3,316	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		11,576,151	65,617	SH		DFND	1,2	65,617	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		59,277	336	SH		DFND	1	336	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		45,732,122	259,223	SH		DFND	1	259,223	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		2,999,140	17,000	SH		DFND	1,6	17,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		143,959	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		439,109	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		199,707	1,132	SH		DFND	1,8	1,132	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		1,323,150	7,500	SH		DFND	1,6	7,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		281,390	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		2,646,300	15,000	SH		DFND	1,9	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101		2,685,465	15,222	SH		DFND	10	15,222	0	0
AVANGRID INC	COM	05351W103		1,842,659	59,479	SH		DFND	1	59,479	0	0
AVANTAX INC	COM	095229100		121,265	4,724	SH		DFND	1	4,724	0	0
AVANTOR INC	COM	05352A100		523,008	24,917	SH		DFND	1	24,917	0	0
AVANTOR INC	COM	05352A100		45,897,343	2,186,629	SH		DFND	1	2,186,629	0	0
AVANTOR INC	COM	05352A100		56,001	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100		213,216	10,158	SH		DFND	1	10,158	0	0
AVANTOR INC	COM	05352A100		80,602	3,840	SH		DFND	1,8	3,840	0	0
AVANTOR INC	COM	05352A100		595,402	28,366	SH		DFND	1,2	28,366	0	0
AVANTOR INC	COM	05352A100		131,418	6,261	SH		DFND	1	6,261	0	0
AVERY DENNISON CORP	COM	053611109		1,318,108	7,215	SH		DFND	1	7,215	0	0
AVERY DENNISON CORP	COM	053611109		52,103,919	285,204	SH		DFND	1	285,204	0	0
AVERY DENNISON CORP	COM	053611109		1,826,900	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109		111,258	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109		1,311,714	7,180	SH		DFND	1,4	7,180	0	0
AVERY DENNISON CORP	COM	053611109		1,538,250	8,420	SH		DFND	1	8,420	0	0
AVERY DENNISON CORP	COM	053611109		265,631	1,454	SH		DFND	1	1,454	0	0
AVERY DENNISON CORP	COM	053611109		159,488	873	SH		DFND	1,8	873	0	0
AVERY DENNISON CORP	COM	053611109		991,459	5,427	SH		DFND	10	5,427	0	0
AVERY DENNISON CORP	COM	053611109		1,370,175	7,500	SH		DFND	1,6	7,500	0	0
AVERY DENNISON CORP	COM	053611109		172,642	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109		1,735,555	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109		58,444,358	319,910	SH		DFND	10	319,910	0	0
AVERY DENNISON CORP	COM	053611109		703,357	3,850	SH		DFND	10	3,850	0	0
AVID BIOSERVICES INC	COM	05368M106		65,330	7,938	SH		DFND	1	7,938	0	0
AVID TECHNOLOGY INC	COM	05367P100		83,363	3,099	SH		DFND	1	3,099	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		160,677	17,853	SH		DFND	1	17,853	0	0
AVIS BUDGET GROUP INC	COM	053774105		4,383,699	25,259	SH		DFND	1	25,259	0	0
AVISTA CORP	COM	05379B107		317,317	9,695	SH		DFND	1	9,695	0	0
Avnet Inc	COM	053807103		56,683	1,176	SH		DFND	1,12	1,176	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		9,629,256	60,044	SH		DFND	1,2	60,044	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		660,083	4,116	SH		DFND	1	4,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,096,812	25,546	SH		DFND	10	25,546	0	0
AXON ENTERPRISE INC	COM	05464C101		19,885,482	92,306	SH		DFND	1,2	92,306	0	0
AXON ENTERPRISE INC	COM	05464C101		744,742	3,457	SH		DFND	1	3,457	0	0
AXON ENTERPRISE INC	COM	05464C101		67,685,305	314,187	SH		DFND	1	314,187	0	0
AXON ENTERPRISE INC	COM	05464C101		207,890	965	SH		DFND	1	965	0	0
AXON ENTERPRISE INC	COM	05464C101		1,663,766	7,723	SH		DFND	1	7,723	0	0
AXON ENTERPRISE INC	COM	05464C101		277,689	1,289	SH		DFND	1	1,289	0	0
AXON ENTERPRISE INC	COM	05464C101		116,548	541	SH		DFND	1,8	541	0	0
AXON ENTERPRISE INC	COM	05464C101		366,662	1,702	SH		DFND	1	1,702	0	0
AXON ENTERPRISE INC	COM	05464C101		753,574	3,498	SH		DFND	1	0	0	3,498
AXON ENTERPRISE INC	COM	05464C101		904,806	4,200	SH		DFND	10	4,200	0	0
AXON ENTERPRISE INC	COM	05464C101		743,234	3,450	SH		DFND	1	3,450	0	0
AXONICS INC	COM	05465P101		154,972	2,924	SH		DFND	1,9	2,924	0	0
AXONICS INC	COM	05465P101		56,286	1,062	SH		DFND	1,7	1,062	0	0
AXONICS INC	COM	05465P101		5,294,806	99,902	SH		DFND	10	99,902	0	0
AXONICS INC	COM	05465P101		31,429,424	593,008	SH		DFND	10	593,008	0	0
AXONICS INC	COM	05465P101		160,113	3,021	SH		DFND	10	3,021	0	0
AXOS FINANCIAL INC	COM	05465C100		237,063	6,646	SH		DFND	1	6,646	0	0
AZENTA INC	COM	114340102		5,558,733	111,108	SH		DFND	1	111,108	0	0
AZENTA INC	COM	114340102		161,247	3,223	SH		DFND	1	3,223	0	0
AZZ INC	COM	002474104		150,168	3,191	SH		DFND	1	3,191	0	0
B&G FOODS INC	COM	05508R106		72,880	9,110	SH		DFND	1	9,110	0	0
B2GOLD CORP	COM	11777Q209		9,600,528	3,000,165	SH		DFND	1	3,000,165	0	0
B2GOLD CORP	COM	11777Q209		38,416	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209		1,392,000	435,000	SH		DFND	1,6	435,000	0	0
B2GOLD CORP	COM	11777Q209		9,319,818	2,912,443	SH		DFND	10	2,912,443	0	0
BADGER METER INC	COM	056525108		499,057	3,669	SH		DFND	1	3,669	0	0
BADGER METER INC	COM	056525108		26,533,557	195,071	SH		DFND	1	195,071	0	0
Badger Meter Inc	COM	056525108		57,814	402	SH		DFND	1,12	402	0	0
BAIDU INC	SPON ADR REP A	056752108		31,921	255	SH		DFND	1	255	0	0
BAIDU INC	SPON ADR REP A	056752108		367,403	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108		3,348,565	26,750	SH		DFND	1,50	26,750	0	0
BAIDU INC	SPON ADR REP A	056752108		10,137,577	80,984	SH		DFND	1	80,984	0	0
BAIDU INC	SPON ADR REP A	056752108		307,692	2,458	SH		DFND	1,7	2,458	0	0
BAIDU INC	SPON ADR REP A	056752108		413,595	3,304	SH		DFND	1	3,304	0	0
BAIDU INC	SPON ADR REP A	056752108		3,337,048	26,658	SH		DFND	1,50	26,658	0	0
BAKER HUGHES CO	CL A	05722G100		1,594,945	45,766	SH		DFND	1,2	45,766	0	0
BAKER HUGHES CO	CL A	05722G100		40,619,174	1,165,543	SH		DFND	1,2	1,165,543	0	0
BAKER HUGHES CO	CL A	05722G100		320,864	9,207	SH		DFND	1,49	9,207	0	0
BAKER HUGHES CO	CL A	05722G100		20,503,057	588,323	SH		DFND	1	588,323	0	0
BAKER HUGHES CO	CL A	05722G100		27,427	787	SH		DFND	1,6	787	0	0
BAKER HUGHES CO	CL A	05722G100		10,964,124	314,609	SH		DFND	1,49	314,609	0	0
BAKER HUGHES CO	CL A	05722G100		253,671,930	7,278,965	SH		DFND	1	7,278,965	0	0
BAKER HUGHES CO	CL A	05722G100		2,168,123	62,213	SH		DFND	1,6	62,213	0	0
BAKER HUGHES CO	CL A	05722G100		15,743,975	451,764	SH		DFND	1,2	451,764	0	0
BAKER HUGHES CO	CL A	05722G100		1,509,005	43,300	SH		DFND	1,2	43,300	0	0
BAKER HUGHES CO	CL A	05722G100		726,413	20,844	SH		DFND	1	20,844	0	0
BAKER HUGHES CO	CL A	05722G100		3,462,069	99,342	SH		DFND	1	99,342	0	0
BAKER HUGHES CO	CL A	05722G100		1,219,750	35,000	SH		DFND	1,5	35,000	0	0
BAKER HUGHES CO	CL A	05722G100		3,034,982	87,087	SH		DFND	1,6	87,087	0	0
BAKER HUGHES CO	CL A	05722G100		8,738,254	250,739	SH		DFND	1,7	250,739	0	0
BAKER HUGHES CO	CL A	05722G100		655,075	18,797	SH		DFND	1	18,797	0	0
BAKER HUGHES CO	CL A	05722G100		251,443	7,215	SH		DFND	1,8	7,215	0	0
BAKER HUGHES CO	CL A	05722G100		913,035	26,199	SH		DFND	10	26,199	0	0
BAKER HUGHES CO	CL A	05722G100		74,470,721	2,136,893	SH		DFND	1,49	2,136,893	0	0
BAKER HUGHES CO	CL A	05722G100		236,353	6,782	SH		DFND	1	6,782	0	0
BAKER HUGHES CO	CL A	05722G100		2,092,324	60,038	SH		DFND	1,6	60,038	0	0
BAKER HUGHES CO	CL A	05722G100		8,420,178	241,612	SH		DFND	1,2	241,612	0	0
BAKER HUGHES CO	CL A	05722G100		328,740	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100		64,093,297	1,839,119	SH		DFND	10	1,839,119	0	0
BAKER HUGHES CO	CL A	05722G100		7,009,346	201,129	SH		DFND	1,18	201,129	0	0
BAKER HUGHES CO	CL A	05722G100		855,080	24,536	SH		DFND	10	24,536	0	0
BAKER HUGHES CO	CL A	05722G100		1,013,682	29,087	SH		DFND	1	29,087	0	0
BALCHEM CORP	COM	057665200		523,375	4,187	SH		DFND	1	4,187	0	0
BALCHEM CORP	COM	057665200		117,500	940	SH		DFND	1	940	0	0
BALL CORP	COM	058498106		23,847,589	541,007	SH		DFND	1,2	541,007	0	0
BALL CORP	COM	058498106		4,159,962	94,373	SH		DFND	1	94,373	0	0
BALL CORP	COM	058498106		23,725,707	538,242	SH		DFND	1	538,242	0	0
BALL CORP	COM	058498106		99,268	2,252	SH		DFND	1,48	2,252	0	0
BALL CORP	COM	058498106		9,456,659	214,534	SH		DFND	1,2	214,534	0	0
BALL CORP	COM	058498106		103,897	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106		860,265	19,516	SH		DFND	1	19,516	0	0
BALL CORP	COM	058498106		250,903	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106		369,479	8,382	SH		DFND	1,48	8,382	0	0
BALL CORP	COM	058498106		97,593	2,214	SH		DFND	1,8	2,214	0	0
BALL CORP	COM	058498106		386,493	8,768	SH		DFND	10	8,768	0	0
BALL CORP	COM	058498106		162,964	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106		3,891,162	88,275	SH		DFND	10	88,275	0	0
Ball Corporation	COM	058498106		1,853,320	37,219	SH		DFND	1,12	1,520	35,699	0
BALLARD POWER SYSTEMS INC	COM	058586108		3,170,673	871,064	SH		DFND	1	871,064	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		28,392	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108		2,291,300	629,478	SH		DFND	10	629,478	0	0
BALLY S CORP	COM	05875B106		8,736	911	SH		DFND	1	911	0	0
BANC OF CALIFORNIA INC	COM	05990K106		80,820	6,502	SH		DFND	1	6,502	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303		48,963	17,001	SH		DFND	1	17,001	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303		1,716,068	595,857	SH		DFND	1	595,857	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303		310,922	107,959	SH		DFND	1,4	107,959	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303		26,496,000	9,200,000	SH		DFND	1,49	9,200,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		62,507	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		585,880	30,200	SH		DFND	1,4	30,200	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102		30,650	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102		1,571,617	62,915	SH		DFND	1	62,915	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102		8,761,086	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105		232,897	6,915	SH		DFND	1	6,915	0	0
BANCORP INC/THE	COM	05969A105		3,623,968	107,600	SH		DFND	10	107,600	0	0
BANDWIDTH INC	COM CL A	05988J103		21,659	2,053	SH		DFND	1	2,053	0	0
BANK NY MELLON CORP	COM	064058100		66,966,751	1,626,196	SH		DFND	1,2	1,626,196	0	0
BANK NY MELLON CORP	COM	064058100		369,755	8,979	SH		DFND	1,49	8,979	0	0
BANK NY MELLON CORP	COM	064058100		4,703,127	114,209	SH		DFND	1	114,209	0	0
BANK NY MELLON CORP	COM	064058100		32,038	778	SH		DFND	1,6	778	0	0
BANK NY MELLON CORP	COM	064058100		12,860,967	312,311	SH		DFND	1,49	312,311	0	0
BANK NY MELLON CORP	COM	064058100		136,827,551	3,322,670	SH		DFND	1	3,322,670	0	0
BANK NY MELLON CORP	COM	064058100		4,739,694	115,097	SH		DFND	1,4	115,097	0	0
BANK NY MELLON CORP	COM	064058100		2,748,065	66,733	SH		DFND	1,6	66,733	0	0
BANK NY MELLON CORP	COM	064058100		47,322,985	1,149,174	SH		DFND	1,2	1,149,174	0	0
BANK NY MELLON CORP	COM	064058100		170,897	4,150	SH		DFND	1	4,150	0	0
BANK NY MELLON CORP	COM	064058100		17,430,465	423,275	SH		DFND	1,4	423,275	0	0
BANK NY MELLON CORP	COM	064058100		100,356	2,437	SH		DFND	1	2,437	0	0
BANK NY MELLON CORP	COM	064058100		1,353,463	32,867	SH		DFND	1,5	32,867	0	0
BANK NY MELLON CORP	COM	064058100		6,178,030	150,025	SH		DFND	1,6	150,025	0	0
BANK NY MELLON CORP	COM	064058100		1,415,727	34,379	SH		DFND	1,2	34,379	0	0
BANK NY MELLON CORP	COM	064058100		1,779,388	43,210	SH		DFND	1,7	43,210	0	0
BANK NY MELLON CORP	COM	064058100		544,729	13,228	SH		DFND	1	13,228	0	0
BANK NY MELLON CORP	COM	064058100		226,861	5,509	SH		DFND	1,8	5,509	0	0
BANK NY MELLON CORP	COM	064058100		83,312,370	2,023,127	SH		DFND	1,49	2,023,127	0	0
BANK NY MELLON CORP	COM	064058100		147,424	3,580	SH		DFND	1	3,580	0	0
BANK NY MELLON CORP	COM	064058100		2,434,644	59,122	SH		DFND	1,6	59,122	0	0
BANK NY MELLON CORP	COM	064058100		1,373,353	33,350	SH		DFND	1,2	33,350	0	0
BANK NY MELLON CORP	COM	064058100		8,088,576	196,420	SH		DFND	10	196,420	0	0
BANK NY MELLON CORP	COM	064058100		8,150,016	197,912	SH		DFND	1,18	197,912	0	0
BANK NY MELLON CORP	COM	064058100		1,382,454	33,571	SH		DFND	1,2	33,571	0	0
BANK OF AMERICA CORP	COM	060505104		85,562,879	3,197,417	SH		DFND	1,2	3,197,417	0	0
BANK OF AMERICA CORP	COM	060505104		6,072,406	226,921	SH		DFND	1	226,921	0	0
BANK OF AMERICA CORP	COM	060505104		542,675,567	20,279,356	SH		DFND	1	20,279,356	0	0
BANK OF AMERICA CORP	COM	060505104		207,845	7,767	SH		DFND	1,6	7,767	0	0
BANK OF AMERICA CORP	COM	060505104		57,732,693	2,157,425	SH		DFND	1,2	2,157,425	0	0
BANK OF AMERICA CORP	COM	060505104		1,465,940	54,781	SH		DFND	1,18	54,781	0	0
BANK OF AMERICA CORP	COM	060505104		4,605,690	172,111	SH		DFND	1,2	172,111	0	0
BANK OF AMERICA CORP	COM	060505104		1,512,743	56,530	SH		DFND	1	56,530	0	0
BANK OF AMERICA CORP	COM	060505104		2,586,622	96,660	SH		DFND	1,4	96,660	0	0
BANK OF AMERICA CORP	COM	060505104		756,238	28,260	SH		DFND	1,6	28,260	0	0
BANK OF AMERICA CORP	COM	060505104		877,327	32,785	SH		DFND	1,7	32,785	0	0
BANK OF AMERICA CORP	COM	060505104		3,483,858	130,189	SH		DFND	1	130,189	0	0
BANK OF AMERICA CORP	COM	060505104		1,579,268	59,016	SH		DFND	1,8	59,016	0	0
BANK OF AMERICA CORP	COM	060505104		5,341,885	199,622	SH		DFND	10	199,622	0	0
BANK OF AMERICA CORP	COM	060505104		1,935,845	72,341	SH		DFND	1,2	72,341	0	0
BANK OF AMERICA CORP	COM	060505104		7,760,400	290,000	SH		DFND	10	290,000	0	0
BANK OF AMERICA CORP	COM	060505104		272,069	10,167	SH		DFND	1	10,167	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104		29,271	1,069	SH		DFND	3	0	0	1,069
BANK OF MONTREAL	COM	063671101		2,091,060	25,963	SH		DFND	1	25,963	0	0
BANK OF MONTREAL	COM	063671101		34,388,164	426,970	SH		DFND	1	426,970	0	0
BANK OF MONTREAL	COM	063671101		1,775,988	22,051	SH		DFND	1,7	22,051	0	0
BANK OF MONTREAL	COM	063671101		629,984	7,822	SH		DFND	1,8	7,822	0	0
BANK OF MONTREAL	COM	063671101		6,692,874	83,100	SH		DFND	10	83,100	0	0
BANK OF MONTREAL	COM	063671101		604,050	7,500	SH		DFND	10	7,500	0	0
BANK OF MONTREAL	COM	063671101		813,857	10,105	SH		DFND	10	10,105	0	0
BANK OF MONTREAL	COM	063671101		4,671	58	SH		DFND	1	58	0	0
Bank of New York Mellon Corp	COM	064058100		27,261,644	638,820	SH		DFND	1,12	50,741	588,079	0
Bank of New York Mellon Corp	COM	064058100		2,655,623	62,229	SH		DFND	1,12,13	20,376	41,853	0
BANK OF NOVA SCOTIA	COM	064149107		2,032,504	46,778	SH		DFND	1	46,778	0	0
BANK OF NOVA SCOTIA	COM	064149107		55,865,142	1,285,734	SH		DFND	1	1,285,734	0	0
BANK OF NOVA SCOTIA	COM	064149107		273,735	6,300	SH		DFND	1,4	6,300	0	0
BANK OF NOVA SCOTIA	COM	064149107		13,161,005	302,900	SH		DFND	1	302,900	0	0
BANK OF NOVA SCOTIA	COM	064149107		363,285	8,361	SH		DFND	1,8	8,361	0	0
Bank of Nova Scotia	COM	064149107		174,332,827	2,862,608	SH		DFND	1,12	240,755	2,621,853	0
Bank of Nova Scotia	COM	064149107		16,240,264	266,671	SH		DFND	1,12,13	87,530	179,141	0
BANK OF THE OZARKS	COM	06417N103		136,297	3,762	SH		DFND	1	3,762	0	0
BANKUNITED INC	COM	06652K103		202,981	9,406	SH		DFND	1	9,406	0	0
BANNER CORP	COM NEW	06652V208		184,509	4,274	SH		DFND	1	4,274	0	0
Banner Corp	COM	06652V208		25,994	613	SH		DFND	1,12	613	0	0
BARNES GROUP INC	COM	067806109		213,223	6,477	SH		DFND	1	6,477	0	0
BARRICK GOLD CORP	COM	067901108		41,176	2,616	SH		DFND	1,2	2,616	0	0
BARRICK GOLD CORP	COM	067901108		4,027,866	255,900	SH		DFND	1,2	255,900	0	0
BARRICK GOLD CORP	COM	067901108		1,778,415	112,987	SH		DFND	1	112,987	0	0
BARRICK GOLD CORP	COM	067901108		16,505,358	1,048,625	SH		DFND	1	1,048,625	0	0
BARRICK GOLD CORP	COM	067901108		45,009,443	2,859,558	SH		DFND	1	2,859,558	0	0
BARRICK GOLD CORP	COM	067901108		19,093	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108		1,888,800	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108		36,737	2,334	SH		DFND	1,2	2,334	0	0
BARRICK GOLD CORP	COM	067901108		4,564,600	290,000	SH		DFND	1,6	290,000	0	0
BARRICK GOLD CORP	COM	067901108		48,936	3,109	SH		DFND	1	3,109	0	0
BARRICK GOLD CORP	COM	067901108		5,218,943	331,572	SH		DFND	1,6	331,572	0	0
BARRICK GOLD CORP	COM	067901108		191,902	12,192	SH		DFND	1,8	12,192	0	0
BARRICK GOLD CORP	COM	067901108		1,180,500	75,000	SH		DFND	1,6	75,000	0	0
BARRICK GOLD CORP	COM	067901108		605,297	38,456	SH		DFND	1,2	38,456	0	0
BARRICK GOLD CORP	COM	067901108		2,361,000	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108		40,848,275	2,595,189	SH		DFND	10	2,595,189	0	0
BATH & BODY WORKS INC	COM	070830104		22,680	751	SH		DFND	1	751	0	0
BATH & BODY WORKS INC	COM	070830104		24,386,440	807,498	SH		DFND	1	807,498	0	0
BATH & BODY WORKS INC	COM	070830104		85,949	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104		128,199	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104		57,501	1,904	SH		DFND	1,8	1,904	0	0
BATH & BODY WORKS INC	COM	070830104		91,113	3,017	SH		DFND	1	3,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109		26,746	840	SH		DFND	1,9	840	0	0
BAXTER INTERNATIONAL INC	COM	071813109		3,464,638	108,814	SH		DFND	1	108,814	0	0
BAXTER INTERNATIONAL INC	COM	071813109		44,003,326	1,382,014	SH		DFND	1	1,382,014	0	0
BAXTER INTERNATIONAL INC	COM	071813109		308,339	9,684	SH		DFND	1,18	9,684	0	0
BAXTER INTERNATIONAL INC	COM	071813109		77,085	2,421	SH		DFND	1	2,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109		285,382	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109		1,137,580	35,728	SH		DFND	10	35,728	0	0
BAXTER INTERNATIONAL INC	COM	071813109		114,815	3,606	SH		DFND	1,8	3,606	0	0
BAXTER INTERNATIONAL INC	COM	071813109		181,966	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109		2,803,289	88,043	SH		DFND	10	88,043	0	0
BCE INC	COM NEW	05534B760		605,289	15,996	SH		DFND	1	15,996	0	0
BCE INC	COM NEW	05534B760		22,775,480	601,889	SH		DFND	1	601,889	0	0
BCE INC	COM NEW	05534B760		14,182,508	374,802	SH		DFND	1	374,802	0	0
BCE INC	COM NEW	05534B760		471,373	12,457	SH		DFND	1,7	12,457	0	0
BCE INC	COM NEW	05534B760		674,082	17,814	SH		DFND	1,8	17,814	0	0
BCE INC	COM NEW	05534B760		7,556,648	199,700	SH		DFND	1,2	199,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		884,739	12,148	SH		DFND	1	12,148	0	0
BEAM THERAPEUTICS INC	COM	07373V105		101,127	4,543	SH		DFND	1	4,543	0	0
BEAM THERAPEUTICS INC	COM	07373V105		58,388	2,623	SH		DFND	1	2,623	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108		39,522	7,780	SH		DFND	1	7,780	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		802,137	34,294	SH		DFND	1	0	0	34,294
BECTON DICKINSON & CO	COM	075887109		494,634	1,912	SH		DFND	1,9	1,912	0	0
BECTON DICKINSON & CO	COM	075887109		84,095,868	325,071	SH		DFND	1,2	325,071	0	0
BECTON DICKINSON & CO	COM	075887109		6,567,617	25,387	SH		DFND	1	25,387	0	0
BECTON DICKINSON & CO	COM	075887109		293,944,253	1,136,236	SH		DFND	1	1,136,236	0	0
BECTON DICKINSON & CO	COM	075887109		247,059	955	SH		DFND	1,6	955	0	0
BECTON DICKINSON & CO	COM	075887109		35,458,716	137,065	SH		DFND	1,2	137,065	0	0
BECTON DICKINSON & CO	COM	075887109		590,871	2,284	SH		DFND	1,18	2,284	0	0
BECTON DICKINSON & CO	COM	075887109		631,745	2,442	SH		DFND	1	2,442	0	0
BECTON DICKINSON & CO	COM	075887109		4,007,780	15,492	SH		DFND	1,4	15,492	0	0
BECTON DICKINSON & CO	COM	075887109		8,387,830	32,423	SH		DFND	1	32,423	0	0
BECTON DICKINSON & CO	COM	075887109		2,173,080	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109		702,629	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON & CO	COM	075887109		54,327	210	SH		DFND	1,7	210	0	0
BECTON DICKINSON & CO	COM	075887109		1,354,036	5,234	SH		DFND	1	5,234	0	0
BECTON DICKINSON & CO	COM	075887109		13,820,013	53,421	SH		DFND	10	53,421	0	0
BECTON DICKINSON & CO	COM	075887109		522,574	2,020	SH		DFND	1,8	2,020	0	0
BECTON DICKINSON & CO	COM	075887109		2,153,419	8,324	SH		DFND	1,2	8,324	0	0
BECTON DICKINSON & CO	COM	075887109		838,705	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON & CO	COM	075887109		279,913	1,082	SH		DFND	10	1,082	0	0
BECTON DICKINSON & CO	COM	075887109		63,417,977	245,141	SH		DFND	10	245,141	0	0
BECTON DICKINSON & CO	COM	075887109		150,822	583	SH		DFND	10	583	0	0
BECTON DICKINSON & CO	COM	075887109		86,202,203	333,213	SH		DFND	1	333,213	0	0
BECTON DICKINSON & CO	COMMSTCK	075887109		20,629	80	SH		DFND	3	0	0	80
BEIGENE LTD	SPONSORED ADR	07725L102		34,685	194	SH		DFND	1	194	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101		105,192	4,431	SH		DFND	1	4,431	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5		5,883,599	6,000,000	PRN		DFND	1	0	0	6,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208		37,766	721	SH		DFND	1	721	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208		4,410,658	84,205	SH		DFND	1	84,205	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208		164,368	3,138	SH		DFND	1	3,138	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208		2,511,935	47,956	SH		DFND	1,7	47,956	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208		83,179	1,588	SH		DFND	1,8	1,588	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208		105,231	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		6,795,100	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108		1,045,400	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		18,658,671	54,069	SH		DFND	1,2	54,069	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		5,185,322	15,026	SH		DFND	1	15,026	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		787,206,885	2,281,164	SH		DFND	1	2,281,164	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		3,433,300	9,949	SH		DFND	1	9,949	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		399,959	1,159	SH		DFND	1	1,159	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		11,716,151	33,951	SH		DFND	1	33,951	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		3,079,928	8,925	SH		DFND	1,8	8,925	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		20,705,400	60,000	SH		DFND	10	60,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		5,360,973	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702		3,022,988	8,760	SH		DFND	10	8,760	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		114,545	5,679	SH		DFND	1	5,679	0	0
BEST BUY CO INC	COM	086516101		2,063,853	29,700	SH		DFND	1,2	29,700	0	0
BEST BUY CO INC	COM	086516101		4,156,127	59,809	SH		DFND	1	59,809	0	0
BEST BUY CO INC	COM	086516101		66,388,175	955,363	SH		DFND	1	955,363	0	0
BEST BUY CO INC	COM	086516101		10,467,140	150,628	SH		DFND	1,2	150,628	0	0
BEST BUY CO INC	COM	086516101		93,673	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101		1,794,440	25,823	SH		DFND	1	25,823	0	0
BEST BUY CO INC	COM	086516101		6,486,336	93,342	SH		DFND	1,6	93,342	0	0
BEST BUY CO INC	COM	086516101		2,373,431	34,155	SH		DFND	1,7	34,155	0	0
BEST BUY CO INC	COM	086516101		302,768	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101		99,927	1,438	SH		DFND	1,8	1,438	0	0
BEST BUY CO INC	COM	086516101		175,601	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101		2,756,738	39,671	SH		DFND	10	39,671	0	0
Best Buy Company Inc	COM	086516101		138,740,485	1,997,847	SH		DFND	1,12	169,026	1,828,821	0
Best Buy Company Inc	COM	086516101		13,003,368	187,247	SH		DFND	1,12,13	61,588	125,659	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,244,613	92,661	SH		DFND	1,6	92,661	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108		55,410	6,198	SH		DFND	1	6,198	0	0
BILIBILI INC	SR CONV NT0.5%26	090040AF3		2,148,000	2,400,000	PRN		DFND	1	0	0	2,400,000
BILL HOLDINGS INC	COM	090043100		36,541	330	SH		DFND	1	330	0	0
BILL HOLDINGS INC	COM	090043100		53,704	485	SH		DFND	10	485	0	0
BILL HOLDINGS INC	COM	090043100		6,965,138	62,902	SH		DFND	1	62,902	0	0
BILL HOLDINGS INC	COM	090043100		61,234	553	SH		DFND	1	553	0	0
BILL HOLDINGS INC	COM	090043100		59,905	541	SH		DFND	1,8	541	0	0
BILL HOLDINGS INC	COM	090043100		3,546,460	32,028	SH		DFND	10	32,028	0	0
BILL HOLDINGS INC	COM	090043100		97,221	878	SH		DFND	1	878	0	0
BILL HOLDINGS INC	COM	090043100		5,551,116	50,132	SH		DFND	1	0	0	50,132
BILL HOLDINGS INC	COM	090043100		184,698	1,668	SH		DFND	10	1,668	0	0
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2		8,875,625	11,000,000	PRN		DFND	1	0	0	11,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2		484,932	601,000	PRN		DFND	1	0	0	601,000
BIOGEN INC	COM	09062X103		10,571,438	40,309	SH		DFND	1	40,309	0	0
BIOGEN INC	COM	09062X103		830,840	3,168	SH		DFND	10	3,168	0	0
BIOGEN INC	COM	09062X103		179,631,053	684,935	SH		DFND	1	684,935	0	0
BIOGEN INC	COM	09062X103		208,497	795	SH		DFND	1	795	0	0
BIOGEN INC	COM	09062X103		3,154,988	12,030	SH		DFND	1,4	12,030	0	0
BIOGEN INC	COM	09062X103		1,636,240	6,239	SH		DFND	1	6,239	0	0
BIOGEN INC	COM	09062X103		885,914	3,378	SH		DFND	1,7	3,378	0	0
BIOGEN INC	COM	09062X103		683,712	2,607	SH		DFND	1	2,607	0	0
BIOGEN INC	COM	09062X103		310,516	1,184	SH		DFND	1,8	1,184	0	0
BIOGEN INC	COM	09062X103		611,853	2,333	SH		DFND	10	2,333	0	0
BIOGEN INC	COM	09062X103		439,810	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103		506,162	1,930	SH		DFND	1,9	1,930	0	0
BIOGEN INC	COM	09062X103		87,173,388	332,393	SH		DFND	10	332,393	0	0
BIOGEN INC	COM	09062X103		143,194	546	SH		DFND	10	546	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,220,817	48,886	SH		DFND	1,2	48,886	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		103,090	1,194	SH		DFND	1	1,194	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		61,743,461	715,120	SH		DFND	1	715,120	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		90,484	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		135,036	1,564	SH		DFND	1,8	1,564	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		266,186	3,083	SH		DFND	1,2	3,083	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		180,882	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7		4,903,000	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102		1,694,465	16,359	SH		DFND	1	16,359	0	0
BIONTECH SE	SPONSORED ADS	09075V102		821,700	7,933	SH		DFND	10	7,933	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		20,339	59	SH		DFND	1	59	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		28,260,965	81,980	SH		DFND	1	81,980	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		1,034	3	SH		DFND	1	3	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		159,265	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		63,775	185	SH		DFND	1,8	185	0	0
BIO-RAD LABORATORIES INC	CL A	090572207		87,906	255	SH		DFND	1	255	0	0
BIO-TECHNE CORP	COM	09073M104		366,134	5,401	SH		DFND	1	5,401	0	0
BIO-TECHNE CORP	COM	09073M104		14,198,141	209,443	SH		DFND	1	209,443	0	0
BIO-TECHNE CORP	COM	09073M104		21,964	324	SH		DFND	1	324	0	0
BIO-TECHNE CORP	COM	09073M104		234,553	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104		84,331	1,244	SH		DFND	1,8	1,244	0	0
BIO-TECHNE CORP	COM	09073M104		121,751	1,796	SH		DFND	1	1,796	0	0
BJ S RESTAURANTS INC	COM	09180C106		61,198	2,748	SH		DFND	1	2,748	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		193,299,633	2,796,985	SH		DFND	1,2	2,796,985	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		278,652	4,032	SH		DFND	1	4,032	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		90,527,673	1,309,907	SH		DFND	1,2	1,309,907	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		42,358,417	612,913	SH		DFND	1,2	612,913	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		15,774,150	228,247	SH		DFND	1,2	228,247	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101		10,688,138	154,654	SH		DFND	1,2	154,654	0	0
BJS WHSL CLUB HLDGS INC COM	CS	05550J101		2,236,879	31,342	SH		DFND	1,2	31,307	0	35
BLACKBAUD INC	COM	09227Q100		191,297	2,766	SH		DFND	1	2,766	0	0
BLACKBERRY LTD	COM	09228F103		1,992,040	574,075	SH		DFND	1	574,075	0	0
BLACKLINE INC	COM	09239B109		2,146,965	40,879	SH		DFND	1	40,879	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1		5,144,867	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101		3,703,194	5,900	SH		DFND	1	5,900	0	0
BLACKROCK INC	COM	09247X101		294,711,476	469,540	SH		DFND	1	469,540	0	0
BLACKROCK INC	COM	09247X101		1,088,362	1,734	SH		DFND	1,18	1,734	0	0
BLACKROCK INC	COM	09247X101		784,575	1,250	SH		DFND	1	1,250	0	0
BLACKROCK INC	COM	09247X101		14,416,723	22,969	SH		DFND	1,6	22,969	0	0
BLACKROCK INC	COM	09247X101		70,926	113	SH		DFND	1,7	113	0	0
BLACKROCK INC	COM	09247X101		1,709,746	2,724	SH		DFND	1	2,724	0	0
BLACKROCK INC	COM	09247X101		644,607	1,027	SH		DFND	1,8	1,027	0	0
BLACKROCK INC	COM	09247X101		10,795,752	17,200	SH		DFND	1,47	17,200	0	0
BLACKROCK INC	COM	09247X101		25,398,890	40,466	SH		DFND	10	40,466	0	0
BLACKROCK INC	COM	09247X101		179,511	286	SH		DFND	10	286	0	0
BLACKSTONE INC	COM	09260D107		1,609,523	15,506	SH		DFND	1	15,506	0	0
BLACKSTONE INC	COM	09260D107		119,578	1,152	SH		DFND	10	1,152	0	0
BLACKSTONE INC	COM	09260D107		74,076,559	713,647	SH		DFND	1	713,647	0	0
BLACKSTONE INC	COM	09260D107		637,436	6,141	SH		DFND	1	6,141	0	0
BLACKSTONE INC	COM	09260D107		1,589,593	15,314	SH		DFND	1	15,314	0	0
BLACKSTONE INC	COM	09260D107		491,389	4,734	SH		DFND	1,8	4,734	0	0
BLACKSTONE INC	COM	09260D107		52,937,896	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107		41,312	398	SH		DFND	10	398	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100		705,051	33,320	SH		DFND	1,2	33,320	0	0
BLINK CHARGING CO	COM	09354A100		171,039	55,895	SH		DFND	1	55,895	0	0
BLOCK INC	CL A	852234103		246,501	5,710	SH		DFND	1	5,710	0	0
BLOCK INC	CL A	852234103		27,149,052	628,887	SH		DFND	1	628,887	0	0
BLOCK INC	CL A	852234103		126,920	2,940	SH		DFND	1	2,940	0	0
BLOCK INC	CL A	852234103		125,236	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103		2,787,746	64,576	SH		DFND	10	64,576	0	0
BLOCK INC	CL A	852234103		250,300	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103		2,228,263	51,616	SH		DFND	10	51,616	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0		3,696,000	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2		917,424	1,104,000	PRN		DFND	1	0	0	1,104,000
BLOCK INC	SR GLBL COCO 26	852234AJ2		2,160,600	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107		8,346,243	730,205	SH		DFND	1	730,205	0	0
BLOOM ENERGY CORP	COM CL A	093712107		72,775	6,367	SH		DFND	10	6,367	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,835,464	160,583	SH		DFND	1,2	160,583	0	0
BLOOM ENERGY CORP	COM CL A	093712107		16,537,930	1,446,888	SH		DFND	10	1,446,888	0	0
BLOOMIN BRANDS INC	COM	094235108		255,897	11,199	SH		DFND	1	11,199	0	0
BOEING CO/THE	COM	097023105		308,985	1,671	SH		DFND	1	1,671	0	0
BOEING CO/THE	COM	097023105		224,981,106	1,216,706	SH		DFND	1	1,216,706	0	0
BOEING CO/THE	COM	097023105		1,918,071	10,373	SH		DFND	1	10,373	0	0
BOEING CO/THE	COM	097023105		768,856	4,158	SH		DFND	1,8	4,158	0	0
BOEING CO/THE	COM	097023105		1,178,247	6,372	SH		DFND	1	6,372	0	0
BOEING CO/THE	COM	097023105		1,405,316	7,600	SH		DFND	10	7,600	0	0
Boise Cascade Co	COM	09739D100		90,550	879	SH		DFND	1,12	879	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,213,553	23,571	SH		DFND	1	0	0	23,571
BOISE CASCADE COMPANY	COM	09739D100		463,634	4,937	SH		DFND	1	4,937	0	0
BOK FINANCIAL CORP	COM NEW	05561Q201		928,184	12,389	SH		DFND	1	12,389	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,242,138	1,099	SH		DFND	1	0	0	1,099
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8		6,402,457	4,000,000	PRN		DFND	1	0	0	4,000,000
BOOT BARN HOLDINGS INC	COM	099406100		296,092	3,731	SH		DFND	1	3,731	0	0
BOOT BARN HOLDINGS INC	COM	099406100		73,964	932	SH		DFND	1	932	0	0
BOOT BARN HOLDINGS INC	COM	099406100		1,269,760	16,000	SH		DFND	10	16,000	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		1,893,304	14,803	SH		DFND	1,2	14,803	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		40,672	318	SH		DFND	1	318	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		25,337,630	198,105	SH		DFND	1	198,105	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		609,188	4,763	SH		DFND	1,2	4,763	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		218,709	1,710	SH		DFND	1	1,710	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		103,087	806	SH		DFND	1	806	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		131,993	1,032	SH		DFND	1,8	1,032	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106		195,431	1,528	SH		DFND	1	1,528	0	0
BORGWARNER INC	COM	099724106		189,862	4,906	SH		DFND	1	4,906	0	0
BORGWARNER INC	COM	099724106		14,056,924	363,228	SH		DFND	1	363,228	0	0
BORGWARNER INC	COM	099724106		146,170	3,777	SH		DFND	1,6	3,777	0	0
BORGWARNER INC	COM	099724106		1,514,641	39,138	SH		DFND	1,2	39,138	0	0
BORGWARNER INC	COM	099724106		139,939	3,616	SH		DFND	1	3,616	0	0
BORGWARNER INC	COM	099724106		2,374,245	61,350	SH		DFND	1,4	61,350	0	0
BORGWARNER INC	COM	099724106		437,349	11,301	SH		DFND	1,6	11,301	0	0
BORGWARNER INC	COM	099724106		541,026	13,980	SH		DFND	1,7	13,980	0	0
BORGWARNER INC	COM	099724106		213,082	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106		86,224	2,228	SH		DFND	1,8	2,228	0	0
BORGWARNER INC	COM	099724106		9,532,197	246,310	SH		DFND	10	246,310	0	0
BORGWARNER INC	COM	099724106		105,922	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106		157,393	4,067	SH		DFND	10	4,067	0	0
BORGWARNER INC	COM	099724106		4,698,993	121,421	SH		DFND	10	121,421	0	0
BORGWARNER INC	COM	099724106		64,939	1,678	SH		DFND	1	1,678	0	0
Borgwarner Inc	COM	099724106		35,839,919	887,676	SH		DFND	1,12	649,784	237,892	0
Borgwarner Inc	COM	099724106		4,200,898	104,047	SH		DFND	1,12,13	102,598	1,449	0
BORR DRILLING LIMITED	SHS	G1466R173		89,255	12,311	SH		DFND	1	12,311	0	0
BOSTON PROPERTIES INC	COM	101121101		3,024,696	54,558	SH		DFND	1	54,558	0	0
BOSTON PROPERTIES INC	COM	101121101		554,400	10,000	SH		DFND	10	10,000	0	0
BOSTON PROPERTIES INC	COM	101121101		17,609,629	317,634	SH		DFND	1	317,634	0	0
BOSTON PROPERTIES INC	COM	101121101		47,457	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101		140,707	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101		78,115	1,409	SH		DFND	1,8	1,409	0	0
BOSTON PROPERTIES INC	COM	101121101		93,915	1,694	SH		DFND	1	1,694	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		626,428	12,650	SH		DFND	1,9	12,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		365,359	7,378	SH		DFND	1,49	7,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,554,255	91,968	SH		DFND	1	91,968	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		31,544	637	SH		DFND	1,6	637	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,625,444	32,824	SH		DFND	10	32,824	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		12,677,170	256,001	SH		DFND	1,49	256,001	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		321,997,660	6,502,376	SH		DFND	1	6,502,376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,460,203	49,681	SH		DFND	1,6	49,681	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,158,647	104,173	SH		DFND	10	104,173	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		606,620	12,250	SH		DFND	1	12,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		822,032	16,600	SH		DFND	1,5	16,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,409,204	68,845	SH		DFND	1,6	68,845	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,911,288	78,984	SH		DFND	1,7	78,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,301,782	26,288	SH		DFND	1	26,288	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		25,936,298	523,754	SH		DFND	10	523,754	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		516,543	10,431	SH		DFND	1,8	10,431	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		760,627	15,360	SH		DFND	10	15,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		35,524,162	717,370	SH		DFND	1,49	717,370	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		165,496	3,342	SH		DFND	1	3,342	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,389,290	48,249	SH		DFND	1,6	48,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,006,940	20,334	SH		DFND	1,2	20,334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,022,241	20,643	SH		DFND	1	20,643	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		17,292,384	349,200	SH		DFND	1,47	349,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,084,488	21,900	SH		DFND	1,9	21,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		279,532,328	5,644,837	SH		DFND	10	5,644,837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		304,053	6,140	SH		DFND	10	6,140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,007,136	161,695	SH		DFND	1,18	161,695	0	0
BOX INC	CL A	10316T104		2,759,866	110,838	SH		DFND	1	110,838	0	0
BOX INC	CL A	10316T104		843,164	33,862	SH		DFND	1,6	33,862	0	0
BP PLC	SPONSORED ADR	055622104		8,993,248	224,775	SH		DFND	1,2	224,775	0	0
BP PLC	SPONSORED ADR	055622104		3,264,936	81,603	SH		DFND	1	0	0	81,603
BRADY CORP	CL A	104674106		320,332	5,908	SH		DFND	1	5,908	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203		91,219	22,579	SH		DFND	1	22,579	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203		510,058	126,252	SH		DFND	1	126,252	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203		5,232	1,295	SH		DFND	1,8	1,295	0	0
BRAZE INC	COM CL A	10576N102		1,462,257	32,060	SH		DFND	1	32,060	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		193,149	6,339	SH		DFND	1	6,339	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		247,325	8,117	SH		DFND	1	8,117	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		883,630	29,000	SH		DFND	10	29,000	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100		107,770	1,330	SH		DFND	1,4	1,330	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100		112,308	1,386	SH		DFND	1,6	1,386	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100		64,743	799	SH		DFND	1,49	799	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100		2,825,435	34,869	SH		DFND	10	34,869	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		474,187	9,964	SH		DFND	1,2	9,964	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		9,507,816	199,786	SH		DFND	1,2	199,786	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103		1,731,895	36,392	SH		DFND	1	36,392	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103		2,121,981	122,587	SH		DFND	1,2	122,587	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103		66,990	3,870	SH		DFND	1	3,870	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103		730,794	42,218	SH		DFND	1,2	42,218	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		490,711	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		122,857	20,240	SH		DFND	1,2	20,240	0	0
BRINK S CO/THE	COM	109696104		566,770	8,053	SH		DFND	1,2	8,053	0	0
BRINK S CO/THE	COM	109696104		12,167,435	172,882	SH		DFND	1,2	172,882	0	0
BRINKER INTERNATIONAL INC	COM	109641100		166,792	5,492	SH		DFND	1	5,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,098,084	72,571	SH		DFND	1,2	72,571	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,780,499	31,530	SH		DFND	1	31,530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		150,323	2,662	SH		DFND	10	2,662	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		177,429,135	3,142,007	SH		DFND	1	3,142,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		29,304,372	518,937	SH		DFND	1,48	518,937	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		85,496	1,514	SH		DFND	1,6	1,514	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,136,909	55,550	SH		DFND	10	55,550	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		969,251	17,164	SH		DFND	1	17,164	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,187,815	74,160	SH		DFND	1,4	74,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,616,584	223,421	SH		DFND	1	223,421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,702,598	47,859	SH		DFND	1,7	47,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,185,333	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		885,224	15,676	SH		DFND	1,48	15,676	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,397,576	24,749	SH		DFND	1,8	24,749	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,457,537	202,896	SH		DFND	10	202,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,396,785	24,735	SH		DFND	1,48	24,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		522,912	9,260	SH		DFND	10	9,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,430,611	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		731,456	12,953	SH		DFND	10	12,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		86,345,849	1,529,057	SH		DFND	10	1,529,057	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		195,104	3,455	SH		DFND	10	3,455	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		142,417	2,522	SH		DFND	1	2,522	0	0
BRISTOW GROUP INC	COM	11040G103		77,531	2,841	SH		DFND	1	2,841	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105		4,566,069	226,043	SH		DFND	1	226,043	0	0
BROADCOM INC	COM	11135F101		7,903,578	8,949	SH		DFND	1	8,949	0	0
BROADCOM INC	COM	11135F101		1,679,808	1,902	SH		DFND	10	1,902	0	0
BROADCOM INC	COM	11135F101		875,051,211	990,796	SH		DFND	1	990,796	0	0
BROADCOM INC	COM	11135F101		46,533,871	52,689	SH		DFND	1,48	52,689	0	0
BROADCOM INC	COM	11135F101		30,812,384	34,888	SH		DFND	1,6	34,888	0	0
BROADCOM INC	COM	11135F101		1,301,807	1,474	SH		DFND	1,18	1,474	0	0
BROADCOM INC	COM	11135F101		2,817,344	3,190	SH		DFND	1	3,190	0	0
BROADCOM INC	COM	11135F101		6,967,407	7,889	SH		DFND	1,51	7,889	0	0
BROADCOM INC	COM	11135F101		1,326,536	1,502	SH		DFND	1,7	1,502	0	0
BROADCOM INC	COM	11135F101		7,169,655	8,118	SH		DFND	1	8,118	0	0
BROADCOM INC	COM	11135F101		1,449,298	1,641	SH		DFND	1,48	1,641	0	0
BROADCOM INC	COM	11135F101		2,796,148	3,166	SH		DFND	1,8	3,166	0	0
BROADCOM INC	COM	11135F101		26,495,400	30,000	SH		DFND	10	30,000	0	0
BROADCOM INC	COM	11135F101		4,597,835	5,206	SH		DFND	1	5,206	0	0
BROADCOM INC	COM	11135F101		759,535	860	SH		DFND	10	860	0	0
BROADCOM INC	COM	11135F101		765,717	867	SH		DFND	1,9	867	0	0
BROADCOM INC	COM	11135F101		144,540,356	163,659	SH		DFND	10	163,659	0	0
BROADCOM INC	COM	11135F101		2,623,045	2,970	SH		DFND	1	2,970	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		1,344,149	7,565	SH		DFND	1	7,565	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		40,607,520	228,543	SH		DFND	1	228,543	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		2,336,670	13,151	SH		DFND	1,2	13,151	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		118,335	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		1,515,610	8,530	SH		DFND	1,4	8,530	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		6,151,459	34,621	SH		DFND	1	34,621	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		370,818	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		146,053	822	SH		DFND	1,8	822	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		511,896	2,881	SH		DFND	1,2	2,881	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103		236,492	1,331	SH		DFND	1	1,331	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,863,113	128,846	SH		DFND	1	128,846	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105		32,173	993	SH		DFND	1	993	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105		2,658,874	82,064	SH		DFND	1	82,064	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105		84,661	2,613	SH		DFND	1,8	2,613	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,087,443	33,803	SH		DFND	1	33,803	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,707,641	457,185	SH		DFND	1	457,185	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		73,991	2,300	SH		DFND	1,7	2,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		318,000	9,885	SH		DFND	1,8	9,885	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		21,360,880	664,000	SH		DFND	10	664,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		186,586	5,800	SH		DFND	10	5,800	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		320,348	13,989	SH		DFND	1	13,989	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		5,743,526	250,809	SH		DFND	1	250,809	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,034,370	45,169	SH		DFND	1	45,169	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		81,799	3,572	SH		DFND	1,8	3,572	0	0
BROWN & BROWN INC	COM	115236101		232,692	3,338	SH		DFND	1	3,338	0	0
BROWN & BROWN INC	COM	115236101		15,770,214	226,226	SH		DFND	1	226,226	0	0
BROWN & BROWN INC	COM	115236101		97,315	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101		756,493	10,852	SH		DFND	1	10,852	0	0
BROWN & BROWN INC	COM	115236101		290,691	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101		82,328	1,181	SH		DFND	1,8	1,181	0	0
BROWN & BROWN INC	COM	115236101		191,005	2,740	SH		DFND	1	2,740	0	0
BROWN-FORMAN CORP	CL A	115637100		545	10	SH		DFND	1	10	0	0
BROWN-FORMAN CORP	CL B	115637209		282,107	5,275	SH		DFND	1	5,275	0	0
BROWN-FORMAN CORP	CL B	115637209		19,614,806	366,769	SH		DFND	1	366,769	0	0
BROWN-FORMAN CORP	CL B	115637209		187,340	3,503	SH		DFND	1	3,503	0	0
BROWN-FORMAN CORP	CL B	115637209		173,970	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209		157,392	2,943	SH		DFND	1,8	2,943	0	0
BRP GROUP INC	COM CL A	05589G102		71,783	3,232	SH		DFND	1	3,232	0	0
BRP INC	COM SUN VTG	05577W200		57,767	763	SH		DFND	1	763	0	0
BRP INC	COM SUN VTG	05577W200		422,159	5,576	SH		DFND	1	5,576	0	0
BRP INC	COM SUN VTG	05577W200		10,145	134	SH		DFND	1,8	134	0	0
BRP INC	COM SUN VTG	05577W200		98,423	1,300	SH		DFND	10	1,300	0	0
BRP INC	COM SUN VTG	05577W200		1,793,343	23,687	SH		DFND	10	23,687	0	0
BRUKER CORP	COM	116794108		4,190,907	67,628	SH		DFND	1	67,628	0	0
BRUKER CORP	COM	116794108		1,378,213	22,240	SH		DFND	1,2	22,240	0	0
BRUKER CORP	COM	116794108		426,725	6,886	SH		DFND	1	6,886	0	0
Bruker Corporation	COM	116794108		90,357	1,450	SH		DFND	1,12	1,450	0	0
BRUNSWICK CORP/DE	COM	117043109		1,625,942	21,993	SH		DFND	10	21,993	0	0
BRUNSWICK CORP/DE	COM	117043109		17,122,410	231,603	SH		DFND	10	231,603	0	0
BRUNSWICK CORP/DE	COM	117043109		5,238,310	70,855	SH		DFND	10	70,855	0	0
Buckle Inc/The	COM	118440106		54,250	1,624	SH		DFND	1,12	1,624	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		619,138	5,325	SH		DFND	1	5,325	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		73,483	632	SH		DFND	10	632	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		31,532,191	271,198	SH		DFND	1	271,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		188,590	1,622	SH		DFND	1	1,622	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		148,942	1,281	SH		DFND	1,8	1,281	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		326,021	2,804	SH		DFND	1	2,804	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		135,920	1,169	SH		DFND	10	1,169	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,616,540	22,504	SH		DFND	10	22,504	0	0
BUMBLE INC	COM CL A	12047B105		24,452,250	1,750,340	SH		DFND	1,2	1,750,340	0	0
BUMBLE INC	COM CL A	12047B105		3,864,381	276,620	SH		DFND	1,2	276,620	0	0
Bunge Limited	COM	G16962105		65,882,374	608,810	SH		DFND	1,12	348,570	260,240	0
Bunge Limited	COM	G16962105		26,794,467	247,604	SH		DFND	1,12,13	110,730	136,874	0
BUNGE LTD	COM	G16962105		394,887	3,865	SH		DFND	1	3,865	0	0
BUNGE LTD	COM	G16962105		20,179,392	197,508	SH		DFND	1	197,508	0	0
BUNGE LTD	COM	G16962105		3,040,068	29,755	SH		DFND	1,48	29,755	0	0
BUNGE LTD	COM	G16962105		193,203	1,891	SH		DFND	1	1,891	0	0
BUNGE LTD	COM	G16962105		1,971,779	19,299	SH		DFND	1	19,299	0	0
BUNGE LTD	COM	G16962105		4,717,802	46,176	SH		DFND	1,6	46,176	0	0
BUNGE LTD	COM	G16962105		280,865	2,749	SH		DFND	1	2,749	0	0
BUNGE LTD	COM	G16962105		134,149	1,313	SH		DFND	1,8	1,313	0	0
BUNGE LTD	COM	G16962105		1,374,697	13,455	SH		DFND	1,48	13,455	0	0
BUNGE LTD	COM	G16962105		13,313,875	130,311	SH		DFND	1,48	130,311	0	0
BUNGE LTD	COM	G16962105		163,881	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105		15,348,080	150,221	SH		DFND	10	150,221	0	0
BUNGE LTD	COM	G16962105		1,152,886	11,284	SH		DFND	10	11,284	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110		1,163,060	89,604	SH		DFND	1	89,604	0	0
BURLINGTON STORES INC	COM	122017106		245,763	2,113	SH		DFND	1	2,113	0	0
BURLINGTON STORES INC	COM	122017106		36,953,664	317,717	SH		DFND	1	317,717	0	0
BURLINGTON STORES INC	COM	122017106		44,430	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106		63,854	549	SH		DFND	1	549	0	0
BURLINGTON STORES INC	COM	122017106		63,622	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106		88,628	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	COM	122017106		1,228,234	10,560	SH		DFND	10	10,560	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2		4,740,490	5,000,000	PRN		DFND	1	0	0	5,000,000
C3 AI INC	CL A	12468P104		297,891	12,036	SH		DFND	1	12,036	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5		1,399,671	1,709,000	PRN		DFND	1	0	0	1,709,000
CACI INTERNATIONAL INC	CL A	127190304		837,498	2,477	SH		DFND	1	2,477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,113,612	8,446	SH		DFND	1	0	0	8,446
CADENCE DESIGN SYSTEM INC	COM	127387108		11,959,698	47,791	SH		DFND	1	0	0	47,791
CADENCE DESIGN SYSTEM INC	COM	127387108		3,003,751	12,003	SH		DFND	1	0	0	12,003
CADENCE DESIGN SYSTEMS INC	COM	127387108		8,648,890	34,561	SH		DFND	1	34,561	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		287,350,063	1,148,252	SH		DFND	1	1,148,252	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		594,594	2,376	SH		DFND	1	2,376	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		1,648,897	6,589	SH		DFND	1	6,589	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		3,511,508	14,032	SH		DFND	1,7	14,032	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		1,424,423	5,692	SH		DFND	1	5,692	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		523,523	2,092	SH		DFND	1,8	2,092	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		791,541	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		425,425	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108		26,481,705	105,821	SH		DFND	10	105,821	0	0
CAE INC	COM	124765108		287,520	12,830	SH		DFND	1	12,830	0	0
CAE INC	COM	124765108		3,241,629	144,651	SH		DFND	1	144,651	0	0
CAE INC	COM	124765108		194,586	8,683	SH		DFND	1	8,683	0	0
CAE INC	COM	124765108		61,314	2,736	SH		DFND	1,8	2,736	0	0
CAE INC	COM	124765108		5,087	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		23,987	566	SH		DFND	1	566	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		21,699,196	512,015	SH		DFND	1	512,015	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		71,198	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		2,161,253	50,997	SH		DFND	1,7	50,997	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		161,722	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100		68,020	1,605	SH		DFND	1,8	1,605	0	0
CALAVO GROWERS INC	COM	128246105		52,395	2,129	SH		DFND	1	2,129	0	0
CALERES INC	COM	129500104		117,876	4,369	SH		DFND	1	4,369	0	0
CALERES INC	COM	129500104		31,000	1,149	SH		DFND	1	1,149	0	0
California Resources Corp	COM	13057Q305		52,360	935	SH		DFND	1,12	935	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102		349,795	7,295	SH		DFND	1	7,295	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102		17,754,111	370,263	SH		DFND	1	370,263	0	0
California Water Service Group	COM	130788102		46,417,984	981,249	SH		DFND	1,12	377,829	603,420	0
California Water Service Group	COM	130788102		11,776,627	248,951	SH		DFND	1,12,13	247,660	1,291	0
CAL-MAINE FOODS INC	COM NEW	128030202		254,689	5,139	SH		DFND	1	5,139	0	0
CAL-MAINE FOODS INC	COM NEW	128030202		69,681	1,406	SH		DFND	1	1,406	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		16,769,284	173,829	SH		DFND	1,2	173,829	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		25,661	266	SH		DFND	1	266	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		12,579,881	130,402	SH		DFND	1	130,402	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		4,623,518	47,927	SH		DFND	1,2	47,927	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		54,409	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		182,907	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		89,331	926	SH		DFND	1,8	926	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102		112,484	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102		10,909	115	SH		DFND	3	0	0	115
CAMECO CORP	COM	13321L108		5,946,518	163,321	SH		DFND	1	163,321	0	0
CAMECO CORP	COM	13321L108		58,561,917	1,608,402	SH		DFND	1	1,608,402	0	0
CAMECO CORP	COM	13321L108		2,548,700	70,000	SH		DFND	1,6	70,000	0	0
CAMECO CORP	COM	13321L108		648,244	17,804	SH		DFND	1	17,804	0	0
CAMECO CORP	COM	13321L108		354,014	9,723	SH		DFND	1,8	9,723	0	0
CAMECO CORP	COM	13321L108		1,820,500	50,000	SH		DFND	1,6	50,000	0	0
CAMECO CORP	COM	13321L108		3,823,050	105,000	SH		DFND	1,9	105,000	0	0
CAMECO CORP	COM	13321L108		8,965,307	246,232	SH		DFND	10	246,232	0	0
CAMECO CORP	COM	13321L108		667,832	18,342	SH		DFND	10	18,342	0	0
CAMECO CORP	COM	13321L108		8,993	247	SH		DFND	1	247	0	0
CAMPBELL SOUP	COMMSTCK	134429109		17,263	420	SH		DFND	3	0	0	420
CAMPBELL SOUP CO	COM	134429109		30,233,367	761,354	SH		DFND	1,2	761,354	0	0
CAMPBELL SOUP CO	COM	134429109		3,538,280	89,103	SH		DFND	1	89,103	0	0
CAMPBELL SOUP CO	COM	134429109		43,409,662	1,093,167	SH		DFND	1	1,093,167	0	0
CAMPBELL SOUP CO	COM	134429109		6,202,067	156,184	SH		DFND	1,2	156,184	0	0
CAMPBELL SOUP CO	COM	134429109		132,274	3,331	SH		DFND	1	3,331	0	0
CAMPBELL SOUP CO	COM	134429109		3,675,161	92,550	SH		DFND	1	92,550	0	0
CAMPBELL SOUP CO	COM	134429109		1,275,009	32,108	SH		DFND	1,7	32,108	0	0
CAMPBELL SOUP CO	COM	134429109		143,234	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109		195,691	4,928	SH		DFND	1,8	4,928	0	0
CAMPBELL SOUP CO	COM	134429109		88,990	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109		1,667,066	41,981	SH		DFND	10	41,981	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106		21,951	1,699	SH		DFND	1	1,699	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		498,009	13,330	SH		DFND	1	13,330	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		25,022,682	669,772	SH		DFND	1	669,772	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		4,199,264	112,400	SH		DFND	1,4	112,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		190,536	5,100	SH		DFND	1,48	5,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		138,232	3,700	SH		DFND	1,6	3,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		13,957,696	373,600	SH		DFND	1,4	373,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		4,518,468	120,944	SH		DFND	1	120,944	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		2,077,963	55,620	SH		DFND	1,6	55,620	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		2,413,157	64,592	SH		DFND	1,7	64,592	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		709,840	19,000	SH		DFND	1,48	19,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		577,249	15,451	SH		DFND	1,8	15,451	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		13,655,080	365,500	SH		DFND	10	365,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		552,928	14,800	SH		DFND	10	14,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101		1,831	49	SH		DFND	1	49	0	0
Canadian Imperial Bank Of Commerce	COM	136069101		44,566,660	849,698	SH		DFND	1,12	81,545	768,153	0
Canadian Imperial Bank Of Commerce	COM	136069101		4,051,867	77,252	SH		DFND	1,12,13	25,378	51,874	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		6,063,607	56,280	SH		DFND	1,2	56,280	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		1,896,224	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		3,625,559	33,651	SH		DFND	1	33,651	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		42,799,176	397,245	SH		DFND	1	397,245	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		3,005,946	27,900	SH		DFND	1,4	27,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		1,960,545	18,197	SH		DFND	1,2	18,197	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		8,403,720	78,000	SH		DFND	1,4	78,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		3,749,244	34,799	SH		DFND	1	34,799	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		1,206,688	11,200	SH		DFND	1,6	11,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		1,633,446	15,161	SH		DFND	1,7	15,161	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		451,323	4,189	SH		DFND	1,8	4,189	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		1,088,174	10,100	SH		DFND	10	10,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		42,018,600	390,000	SH		DFND	10	390,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102		88,239	819	SH		DFND	1	819	0	0
CANADIAN NATL RAILWAY CO	COMMSTCK	136375102		4,658	43	SH		DFND	3	0	0	43
CANADIAN NATURAL RESOURCES LTD	COM	136385101		210,027	3,146	SH		DFND	1	3,146	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101		227,872,042	3,413,302	SH		DFND	1	3,413,302	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101		515,320	7,719	SH		DFND	1,8	7,719	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,450,443	34,086	SH		DFND	1	34,086	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		30,228,379	420,481	SH		DFND	1	420,481	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		71,925,945	1,000,500	SH		DFND	1,6	1,000,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		127,605	1,775	SH		DFND	1,8	1,775	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		484,610	6,741	SH		DFND	1,8	6,741	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		186,914	2,600	SH		DFND	10	2,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		15,125,656	210,400	SH		DFND	1,2	210,400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,516,879	21,100	SH		DFND	10	21,100	0	0
CANADIAN SOLAR INC	COM	136635109		1,428,480	64,000	SH		DFND	1,4	64,000	0	0
CANO HEALTH INC	COM CL A	13781Y103		1,088	6,112	SH		DFND	1	6,112	0	0
CANOO INC	COM CL A	13803R102		129,645	388,158	SH		DFND	1	388,158	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		3,692,808	38,790	SH		DFND	1	38,790	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		209,821	2,204	SH		DFND	10	2,204	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		41,263,393	433,439	SH		DFND	1	433,439	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		204,966	2,153	SH		DFND	1	2,153	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		706,765	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		266,370	2,798	SH		DFND	1,8	2,798	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		462,482	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105		234,382	2,462	SH		DFND	10	2,462	0	0
CARDINAL HEALTH INC	COM	14149Y108		499,939	5,363	SH		DFND	1,2	5,363	0	0
CARDINAL HEALTH INC	COM	14149Y108		91,396,337	980,437	SH		DFND	1,2	980,437	0	0
CARDINAL HEALTH INC	COM	14149Y108		930,802	9,985	SH		DFND	1	9,985	0	0
CARDINAL HEALTH INC	COM	14149Y108		33,508,302	359,454	SH		DFND	1	359,454	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,327,080	14,236	SH		DFND	1,6	14,236	0	0
CARDINAL HEALTH INC	COM	14149Y108		78,065,504	837,433	SH		DFND	1,2	837,433	0	0
CARDINAL HEALTH INC	COM	14149Y108		157,728	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,663,732	39,302	SH		DFND	1,4	39,302	0	0
CARDINAL HEALTH INC	COM	14149Y108		643,498	6,903	SH		DFND	1,6	6,903	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,527,666	59,297	SH		DFND	1,2	59,297	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,104,949	76,217	SH		DFND	1,7	76,217	0	0
CARDINAL HEALTH INC	COM	14149Y108		452,024	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,002,022	10,749	SH		DFND	1,8	10,749	0	0
CARDINAL HEALTH INC	COM	14149Y108		944,971	10,137	SH		DFND	1,49	10,137	0	0
CARDINAL HEALTH INC	COM	14149Y108		147,567	1,583	SH		DFND	1	1,583	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,008,052	21,541	SH		DFND	1,2	21,541	0	0
CARDINAL HEALTH INC	COM	14149Y108		299,796	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108		231,838	2,487	SH		DFND	1	2,487	0	0
CARDINAL HEALTH INC	COM	14149Y108		5,333,676	57,216	SH		DFND	1,2	57,216	0	0
CARDINAL HEALTH INC	COMMSTCK	14149Y108		12,922	149	SH		DFND	3	0	0	149
CARETRUST REIT INC	COM	14174T107		274,269	12,733	SH		DFND	1	12,733	0	0
CARETRUST REIT INC	COM	14174T107		1,675,941	77,806	SH		DFND	1	77,806	0	0
CARLISLE COMPANIES INC	COM	142339100		457,353	1,785	SH		DFND	1	1,785	0	0
CARLISLE COMPANIES INC	COM	142339100		9,325,127	36,395	SH		DFND	1	36,395	0	0
CARLISLE COMPANIES INC	COM	142339100		180,891	706	SH		DFND	1	706	0	0
CARLISLE COMPANIES INC	COM	142339100		122,217	477	SH		DFND	1	477	0	0
CARLISLE COMPANIES INC	COM	142339100		85,577	334	SH		DFND	1,8	334	0	0
CARLISLE COMPANIES INC	COM	142339100		281,586	1,099	SH		DFND	1	1,099	0	0
CARLISLE COMPANIES INC	COM	142339100		538,062	2,100	SH		DFND	10	2,100	0	0
CARLYLE GROUP INC/THE	COM	14316J108		99,153	3,391	SH		DFND	1	3,391	0	0
CARLYLE GROUP INC/THE	COM	14316J108		4,903,870	167,711	SH		DFND	1	167,711	0	0
CARLYLE GROUP INC/THE	COM	14316J108		78,422	2,682	SH		DFND	1,8	2,682	0	0
CARLYLE GROUP INC/THE	COM	14316J108		59,182	2,024	SH		DFND	1	2,024	0	0
CARMAX INC	COM	143130102		380,587	5,578	SH		DFND	1	5,578	0	0
CARMAX INC	COM	143130102		10,089,511	147,875	SH		DFND	1	147,875	0	0
CARMAX INC	COM	143130102		64,341	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102		153,108	2,244	SH		DFND	1	2,244	0	0
CARMAX INC	COM	143130102		81,125	1,189	SH		DFND	1,8	1,189	0	0
CARMAX INC	COM	143130102		126,226	1,850	SH		DFND	1	1,850	0	0
CARNIVAL CORP	COMMON STOCK	143658300		36,682	2,992	SH		DFND	1	2,992	0	0
CARNIVAL CORP	COMMON STOCK	143658300		5,254,501	428,589	SH		DFND	1	428,589	0	0
CARNIVAL CORP	COMMON STOCK	143658300		81,774	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300		227,705	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300		69,097	5,636	SH		DFND	1,8	5,636	0	0
CARNIVAL CORP	COMMON STOCK	143658300		116,691	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300		20,352	1,660	SH		DFND	1	1,660	0	0
CARRIER GLOBAL CORP	COM	14448C104		3,036,969	57,781	SH		DFND	1	57,781	0	0
CARRIER GLOBAL CORP	COM	14448C104		138,533,864	2,635,728	SH		DFND	1	2,635,728	0	0
CARRIER GLOBAL CORP	COM	14448C104		416,170	7,918	SH		DFND	1	7,918	0	0
CARRIER GLOBAL CORP	COM	14448C104		3,090,055	58,791	SH		DFND	1	58,791	0	0
CARRIER GLOBAL CORP	COM	14448C104		2,532,131	48,176	SH		DFND	1,7	48,176	0	0
CARRIER GLOBAL CORP	COM	14448C104		882,903	16,798	SH		DFND	1	16,798	0	0
CARRIER GLOBAL CORP	COM	14448C104		312,995	5,955	SH		DFND	1,8	5,955	0	0
CARRIER GLOBAL CORP	COM	14448C104		5,447,056	103,635	SH		DFND	1,2	103,635	0	0
CARRIER GLOBAL CORP	COM	14448C104		493,854	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104		162,936	3,100	SH		DFND	10	3,100	0	0
CARS.COM INC	COM	14575E105		126,309	7,821	SH		DFND	1	7,821	0	0
CARS.COM INC	COM	14575E105		500,650	31,000	SH		DFND	10	31,000	0	0
CARVANA CO	CL A	146869102		593,335	17,518	SH		DFND	1,6	17,518	0	0
CARVANA CO	CL A	146869102		3,809,359	112,470	SH		DFND	1	0	0	112,470
CASEYS GENERAL STORES INC	COM	147528103		5,063	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102		51,040	1,100	SH		DFND	1,9	1,100	0	0
CATALENT INC	COM	148806102		20,602	444	SH		DFND	1	444	0	0
CATALENT INC	COM	148806102		8,676,011	186,983	SH		DFND	1	186,983	0	0
CATALENT INC	COM	148806102		41,667	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102		148,016	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102		1,600,197	34,487	SH		DFND	10	34,487	0	0
CATALENT INC	COM	148806102		60,598	1,306	SH		DFND	1,8	1,306	0	0
CATALENT INC	COM	148806102		90,666	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102		3,907,622	84,216	SH		DFND	10	84,216	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		160,300	12,543	SH		DFND	1	12,543	0	0
CATERPILLAR INC	COM	149123101		253,657,190	946,694	SH		DFND	1,2	946,694	0	0
CATERPILLAR INC	COM	149123101		13,400,751	50,014	SH		DFND	1	50,014	0	0
CATERPILLAR INC	COM	149123101		243,825	910	SH		DFND	10	910	0	0
CATERPILLAR INC	COM	149123101		149,258,924	557,061	SH		DFND	1	557,061	0	0
CATERPILLAR INC	COM	149123101		124,097,483	463,154	SH		DFND	1,2	463,154	0	0
CATERPILLAR INC	COM	149123101		57,726,065	215,444	SH		DFND	1,2	215,444	0	0
CATERPILLAR INC	COM	149123101		1,130,975	4,221	SH		DFND	1	4,221	0	0
CATERPILLAR INC	COM	149123101		1,280,753	4,780	SH		DFND	1,4	4,780	0	0
CATERPILLAR INC	COM	149123101		457,642	1,708	SH		DFND	1	1,708	0	0
CATERPILLAR INC	COM	149123101		3,679,888	13,734	SH		DFND	1,7	13,734	0	0
CATERPILLAR INC	COM	149123101		2,543,822	9,494	SH		DFND	1	9,494	0	0
CATERPILLAR INC	COM	149123101		992,182	3,703	SH		DFND	1,8	3,703	0	0
CATERPILLAR INC	COM	149123101		21,671,791	80,883	SH		DFND	1,2	80,883	0	0
CATERPILLAR INC	COM	149123101		25,454,300	95,000	SH		DFND	10	95,000	0	0
CATERPILLAR INC	COM	149123101		1,654,262	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101		527,038	1,967	SH		DFND	10	1,967	0	0
CATERPILLAR INC	COM	149123101		13,263,030	49,500	SH		DFND	10	49,500	0	0
CATERPILLAR INC	COM	149123101		14,728,126	54,968	SH		DFND	1,2	54,968	0	0
CATERPILLAR INC	COM	149123101		81,305,857	303,448	SH		DFND	1	303,448	0	0
CATERPILLAR INC DEL	CS	149123101		3,444,441	12,617	SH		DFND	1,2	12,604	0	13
Cathay General Bancorp	COM	149150104		61,872	1,781	SH		DFND	1,12	1,781	0	0
CAVCO INDUSTRIES INC	COM	149568107		270,322	1,032	SH		DFND	1	1,032	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		617,363	3,809	SH		DFND	1	3,809	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		109,381,795	674,863	SH		DFND	1	674,863	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		103,083	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		15,436,985	95,243	SH		DFND	1	95,243	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		356,090	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		124,802	770	SH		DFND	1,8	770	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		308,762	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		2,431,200	15,000	SH		DFND	10	15,000	0	0
CBOE GLOBAL MARKETS INC	CL A	20030N101		570	1,300	PRN	Call	DFND	1,6	0	0	1,300
CBOE GLOBAL MARKETS INC	CL A	20030N101		2,191	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	461202103		533	100	PRN	Call	DFND	1,6	0	0	100
CBOE GLOBAL MARKETS INC	COM	461202103		2,132	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	594918104		655	200	PRN	Call	DFND	1,6	0	0	200
CBOE GLOBAL MARKETS INC	COM	594918104		2,294	700	PRN	Call	DFND	1,6	0	0	700
CBOE GLOBAL MARKETS INC	COM	882508104		611	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	882508104		2,139	1,400	PRN	Call	DFND	1,6	0	0	1,400
CBRE GROUP INC	CL A	12504L109		3,511,482	49,146	SH		DFND	1	49,146	0	0
CBRE GROUP INC	CL A	12504L109		58,070,988	812,750	SH		DFND	1	812,750	0	0
CBRE GROUP INC	CL A	12504L109		145,186	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109		1,220,366	17,080	SH		DFND	1,4	17,080	0	0
CBRE GROUP INC	CL A	12504L109		2,903,085	40,631	SH		DFND	1	40,631	0	0
CBRE GROUP INC	CL A	12504L109		535,804	7,499	SH		DFND	1	7,499	0	0
CBRE GROUP INC	CL A	12504L109		152,331	2,132	SH		DFND	1,8	2,132	0	0
CBRE GROUP INC	CL A	12504L109		272,939	3,820	SH		DFND	1	3,820	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100		136,505	11,098	SH		DFND	1	11,098	0	0
CDW CORP COM	CS	12514G108		283,069	1,403	SH		DFND	1,2	1,403	0	0
CDW CORP DE	COM	12514G108		603,127	2,910	SH		DFND	1,2	2,910	0	0
CDW CORP DE	COM	12514G108		314,117,660	1,515,573	SH		DFND	1,2	1,515,573	0	0
CDW CORP DE	COM	12514G108		238,971	1,153	SH		DFND	1,49	1,153	0	0
CDW CORP DE	COM	12514G108		67,360	325	SH		DFND	1	325	0	0
CDW CORP DE	COM	12514G108		13,886	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108		8,330,608	40,194	SH		DFND	1,49	40,194	0	0
CDW CORP DE	COM	12514G108		54,515,183	263,028	SH		DFND	1	263,028	0	0
CDW CORP DE	COM	12514G108		1,505,744	7,265	SH		DFND	1,6	7,265	0	0
CDW CORP DE	COM	12514G108		74,577,537	359,826	SH		DFND	1,2	359,826	0	0
CDW CORP DE	COM	12514G108		17,469,945	84,290	SH		DFND	1,2	84,290	0	0
CDW CORP DE	COM	12514G108		170,990	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108		3,687,155	17,790	SH		DFND	1,4	17,790	0	0
CDW CORP DE	COM	12514G108		2,010,422	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP DE	COM	12514G108		2,567,951	12,390	SH		DFND	1,6	12,390	0	0
CDW CORP DE	COM	12514G108		2,867,442	13,835	SH		DFND	1,2	13,835	0	0
CDW CORP DE	COM	12514G108		1,681,500	8,113	SH		DFND	1,7	8,113	0	0
CDW CORP DE	COM	12514G108		623,024	3,006	SH		DFND	1	3,006	0	0
CDW CORP DE	COM	12514G108		572,452	2,762	SH		DFND	1,8	2,762	0	0
CDW CORP DE	COM	12514G108		74,967,807	361,709	SH		DFND	1,49	361,709	0	0
CDW CORP DE	COM	12514G108		133,475	644	SH		DFND	1	644	0	0
CDW CORP DE	COM	12514G108		1,050,808	5,070	SH		DFND	1,6	5,070	0	0
CDW CORP DE	COM	12514G108		10,268,282	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108		321,046	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108		348,404	1,681	SH		DFND	10	1,681	0	0
CDW CORP DE	COM	12514G108		174,720	843	SH		DFND	10	843	0	0
CDW CORP DE	COM	12514G108		5,477,260	26,427	SH		DFND	1,18	26,427	0	0
CDW CORP DE	COM	12514G108		3,699,384	17,849	SH		DFND	1	17,849	0	0
CDW CORPORATION	COMMSTCK	12514G108		42,221,386	209,265	SH		DFND	3	0	0	209,265
CEDAR FAIR LP	DEPOSITRY UNIT	150185106		4,671,086	134,111	SH		DFND	1,2	134,111	0	0
CELANESE CORP	COM	150870103		31,296	262	SH		DFND	1	262	0	0
CELANESE CORP	COM	150870103		10,821,453	90,594	SH		DFND	1	90,594	0	0
CELANESE CORP	COM	150870103		108,580	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103		1,066,689	8,930	SH		DFND	1,4	8,930	0	0
CELANESE CORP	COM	150870103		262,312	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103		125,900	1,054	SH		DFND	1,8	1,054	0	0
CELANESE CORP	COM	150870103		148,476	1,243	SH		DFND	1	1,243	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207		21,055,818	128,648	SH		DFND	1,2	128,648	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207		15,378,106	93,958	SH		DFND	1	93,958	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,096,926	340,410	SH		DFND	1	340,410	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		16,632,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENCORA INC	COM	03073E105		14,671,840	77,637	SH		DFND	1,2	77,637	0	0
CENCORA INC	COM	03073E105		1,782,648	9,433	SH		DFND	1	9,433	0	0
CENCORA INC	COM	03073E105		776,519	4,109	SH		DFND	10	4,109	0	0
CENCORA INC	COM	03073E105		105,826,343	559,987	SH		DFND	1	559,987	0	0
CENCORA INC	COM	03073E105		77,157,888	408,286	SH		DFND	1,6	408,286	0	0
CENCORA INC	COM	03073E105		3,592,699	19,011	SH		DFND	1,2	19,011	0	0
CENCORA INC	COM	03073E105		328,069	1,736	SH		DFND	1	1,736	0	0
CENCORA INC	COM	03073E105		718,124	3,800	SH		DFND	1,4	3,800	0	0
CENCORA INC	COM	03073E105		1,348,750	7,137	SH		DFND	1	7,137	0	0
CENCORA INC	COM	03073E105		1,740,506	9,210	SH		DFND	1,7	9,210	0	0
CENCORA INC	COM	03073E105		621,555	3,289	SH		DFND	1	3,289	0	0
CENCORA INC	COM	03073E105		331,660	1,755	SH		DFND	1,8	1,755	0	0
CENCORA INC	COM	03073E105		35,360,615	187,113	SH		DFND	10	187,113	0	0
CENCORA INC	COM	03073E105		482,844	2,555	SH		DFND	1	2,555	0	0
CENCORA INC	COM	03073E105		886,505	4,691	SH		DFND	10	4,691	0	0
CENCORA INC	COM	03073E105		53,235,477	281,699	SH		DFND	10	281,699	0	0
CENCORA INC	COM	03073E105		94,490	500	SH		DFND	1	500	0	0
CENCORA INC	COMMSTCK	03073E105		9,905	55	SH		DFND	3	0	0	55
CENOVUS ENERGY INC	COM	15135U109		72,908	3,457	SH		DFND	1	3,457	0	0
CENOVUS ENERGY INC	COM	15135U109		92,867,474	4,403,389	SH		DFND	1	4,403,389	0	0
CENOVUS ENERGY INC	COM	15135U109		162,077	7,685	SH		DFND	1,8	7,685	0	0
CENTENE CORP	COM	15135B101		314,272	4,422	SH		DFND	1,49	4,422	0	0
CENTENE CORP	COM	15135B101		1,988,254	27,976	SH		DFND	1	27,976	0	0
CENTENE CORP	COM	15135B101		18,478	260	SH		DFND	1,6	260	0	0
CENTENE CORP	COM	15135B101		126,149	1,775	SH		DFND	10	1,775	0	0
CENTENE CORP	COM	15135B101		10,804,346	152,024	SH		DFND	1,49	152,024	0	0
CENTENE CORP	COM	15135B101		122,831,418	1,728,316	SH		DFND	1	1,728,316	0	0
CENTENE CORP	COM	15135B101		1,737,519	24,448	SH		DFND	1,6	24,448	0	0
CENTENE CORP	COM	15135B101		229,983	3,236	SH		DFND	1	3,236	0	0
CENTENE CORP	COM	15135B101		1,937,652	27,264	SH		DFND	1,6	27,264	0	0
CENTENE CORP	COM	15135B101		3,224,730	45,374	SH		DFND	1,7	45,374	0	0
CENTENE CORP	COM	15135B101		739,910	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101		290,250	4,084	SH		DFND	1,8	4,084	0	0
CENTENE CORP	COM	15135B101		70,886,853	997,423	SH		DFND	1,49	997,423	0	0
CENTENE CORP	COM	15135B101		255,710	3,598	SH		DFND	1	3,598	0	0
CENTENE CORP	COM	15135B101		1,409,389	19,831	SH		DFND	1,6	19,831	0	0
CENTENE CORP	COM	15135B101		473,326	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101		11,179,382	157,301	SH		DFND	10	157,301	0	0
CENTENE CORP	COM	15135B101		7,185,319	101,102	SH		DFND	1,18	101,102	0	0
CENTERPOINT ENERGY INC	COM	15189T107		731,129	26,519	SH		DFND	1,2	26,519	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,421,839	523,099	SH		DFND	1,2	523,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,865,278	176,470	SH		DFND	1	176,470	0	0
CENTERPOINT ENERGY INC	COM	15189T107		27,271,196	989,162	SH		DFND	1	989,162	0	0
CENTERPOINT ENERGY INC	COM	15189T107		308,894	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107		122,466	4,442	SH		DFND	1,8	4,442	0	0
CENTERPOINT ENERGY INC	COM	15189T107		197,897	7,178	SH		DFND	1	7,178	0	0
CENTERRA GOLD INC	COM	152006102		532,400	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102		2,400,945	496,063	SH		DFND	10	496,063	0	0
CENTERSPACE	COM	15202L107		109,213	1,934	SH		DFND	1	1,934	0	0
CENTERSPACE	COM	15202L107		689,499	12,210	SH		DFND	1	12,210	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409		54,513	3,388	SH		DFND	1	3,388	0	0
CENTURY ALUMINUM CO	COM	156431108		55,263	8,489	SH		DFND	1	8,489	0	0
CENTURY COMMUNITIES INC	COM	156504300		224,069	3,631	SH		DFND	1	3,631	0	0
CERENCE INC	COM	156727109		426,338	24,404	SH		DFND	1	24,404	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		378,963	5,217	SH		DFND	1	5,217	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		23,433,591	322,599	SH		DFND	1	322,599	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		56,078	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		219,228	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		67,192	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		112,955	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108		9,848,386	135,578	SH		DFND	10	135,578	0	0
CERTARA INC	COM	15687V109		193,816	14,106	SH		DFND	1	14,106	0	0
CEVA INC	COM	157210105		412,303	21,931	SH		DFND	1	21,931	0	0
Ceva Inc	COM	157210105		10,854,224	559,929	SH		DFND	1,12	512,338	47,591	0
Ceva Inc	COM	157210105		1,405,374	72,498	SH		DFND	1,12,13	71,582	916	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		4,431,012	52,407	SH		DFND	1	52,407	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		44,454,107	525,773	SH		DFND	1	525,773	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		174,680	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		435,263	5,148	SH		DFND	1	5,148	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		128,347	1,518	SH		DFND	1,8	1,518	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		5,819,915	68,834	SH		DFND	10	68,834	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		206,978	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		185,334	2,192	SH		DFND	10	2,192	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		17,316,939	204,813	SH		DFND	10	204,813	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100		1,166,621	13,798	SH		DFND	10	13,798	0	0
CF Industries Holdings Inc	COM	125269100		19,416,047	226,413	SH		DFND	1,12	26,281	200,132	0
CF Industries Holdings Inc	COM	125269100		8,828,391	102,949	SH		DFND	1,12,13	89,527	13,422	0
CGI INC	CL A SUB VTG	12532H104		372,432	3,798	SH		DFND	1	3,798	0	0
CGI INC	CL A SUB VTG	12532H104		10,489,674	106,972	SH		DFND	1	106,972	0	0
CGI INC	CL A SUB VTG	12532H104		294,180	3,000	SH		DFND	1	3,000	0	0
CGI INC	CL A SUB VTG	12532H104		155,425	1,585	SH		DFND	1,8	1,585	0	0
CGI INC	CL A SUB VTG	12532H104		3,824,340	39,000	SH		DFND	10	39,000	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		8,306,760	98,890	SH		DFND	1,2	98,890	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		480,312	5,718	SH		DFND	1	5,718	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		41,820,156	497,859	SH		DFND	1	497,859	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,552,340	30,385	SH		DFND	1,2	30,385	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		65,520	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,277,428	39,017	SH		DFND	1	39,017	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		145,488	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		101,892	1,213	SH		DFND	1,8	1,213	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209		124,656	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC NEW	COMMSTCK	12541W209		6,624	77	SH		DFND	3	0	0	77
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		69,598	20,232	SH		DFND	1	20,232	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,553,115	451,487	SH		DFND	1,48	451,487	0	0
Chargepoint Holdings Inc	COM	15961R105		11,113,379	2,233,845	SH		DFND	1,12	2,180,230	53,615	0
Chargepoint Holdings Inc	COM	15961R105		2,768,130	556,408	SH		DFND	1,12,13	149,592	406,816	0
CHARLES RIVER LABORATORIES INT	COM	159864107		143,074	749	SH		DFND	1	749	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107		7,999,154	41,876	SH		DFND	1	41,876	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107		10,697	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107		194,649	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107		79,846	418	SH		DFND	1,8	418	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107		110,028	576	SH		DFND	1	576	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		15,146,713	295,085	SH		DFND	1,2	295,085	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		3,505,736	68,298	SH		DFND	1	68,298	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		188,749,033	3,677,168	SH		DFND	1	3,677,168	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		7,915,343	154,205	SH		DFND	1,2	154,205	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		654,817	12,757	SH		DFND	1	12,757	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		1,817,082	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		1,455,770	28,361	SH		DFND	1	28,361	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		513,146	9,997	SH		DFND	1,8	9,997	0	0
CHARLES SCHWAB CORP/THE	COM	808513105		193,463	3,769	SH		DFND	1	3,769	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105		161,094	2,934	SH		DFND	3	0	0	2,934
CHART INDUSTRIES INC	COM	16115Q308		2,769,749	17,598	SH		DFND	1,2	17,598	0	0
CHART INDUSTRIES INC	COM	16115Q308		19,628,107	124,710	SH		DFND	10	124,710	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		6,538,676	14,554	SH		DFND	1	14,554	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		60,476,235	134,610	SH		DFND	1	134,610	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		420,966	937	SH		DFND	1	937	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		851,367	1,895	SH		DFND	1	1,895	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		320,779	714	SH		DFND	1,8	714	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		19,992,964	44,501	SH		DFND	10	44,501	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		6,239,911	13,889	SH		DFND	1,2	13,889	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		643,355	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		894,946	1,992	SH		DFND	10	1,992	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		14,028,006	31,224	SH		DFND	10	31,224	0	0
CHATHAM LODGING TRUST	COM	16208T102		56,861	5,868	SH		DFND	1	5,868	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104		54,530	406	SH		DFND	1	406	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104		28,456,528	211,872	SH		DFND	1	211,872	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104		1,356,531	10,100	SH		DFND	1,4	10,100	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104		145,592	1,084	SH		DFND	1,8	1,084	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104		2,057,226	15,317	SH		DFND	1	0	0	15,317
CHEESECAKE FACTORY INC/THE	COM	163072101		173,679	5,991	SH		DFND	1	5,991	0	0
CHEGG INC	COM	163092109		932,942	112,947	SH		DFND	10	112,947	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1		1,080,177	1,213,000	PRN		DFND	1	0	0	1,213,000
CHEGG INC	SR GLBL COCO 26	163092AF6		5,434,100	7,000,000	PRN		DFND	1	0	0	7,000,000
CHEGG INC	SR GLBL COCO 26	163092AF6		381,163	491,000	PRN		DFND	1	0	0	491,000
CHEMED CORP	COM	16359R103		2,419,041	4,812	SH		DFND	1	4,812	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		37,165,470	210,319	SH		DFND	1,2	210,319	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		12,820,841	72,553	SH		DFND	1	72,553	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		165,931	939	SH		DFND	10	939	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		168,017,635	950,810	SH		DFND	1	950,810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		19,058,704	107,853	SH		DFND	1,2	107,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		826,473	4,677	SH		DFND	1	4,677	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,544,276	31,375	SH		DFND	1	31,375	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,831,077	32,998	SH		DFND	1,6	32,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		335,396	1,898	SH		DFND	1,8	1,898	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		14,136,800	80,000	SH		DFND	10	80,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,119,458	6,335	SH		DFND	10	6,335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		844,674	4,780	SH		DFND	1,2	4,780	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		485,953	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		12,844,343	72,686	SH		DFND	10	72,686	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,020,518	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		5,742,987	64,586	SH		DFND	1,2	64,586	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		32,634	367	SH		DFND	1	367	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		33,322,503	374,747	SH		DFND	1	374,747	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		52,641	592	SH		DFND	1,8	592	0	0
CHEVRON CORP	COM	166764100		273,386,959	1,666,384	SH		DFND	1,2	1,666,384	0	0
CHEVRON CORP	COM	166764100		33,031,348	201,337	SH		DFND	1	201,337	0	0
CHEVRON CORP	COM	166764100		54,140	330	SH		DFND	10	330	0	0
CHEVRON CORP	COM	166764100		1,646,502,879	10,035,980	SH		DFND	1	10,035,980	0	0
CHEVRON CORP	COM	166764100		174,822,664	1,065,602	SH		DFND	1,2	1,065,602	0	0
CHEVRON CORP	COM	166764100		1,858,636	11,329	SH		DFND	1,18	11,329	0	0
CHEVRON CORP	COM	166764100		75,711,393	461,486	SH		DFND	1,2	461,486	0	0
CHEVRON CORP	COM	166764100		12,489,724	76,129	SH		DFND	1	76,129	0	0
CHEVRON CORP	COM	166764100		1,577,765	9,617	SH		DFND	1,51	9,617	0	0
CHEVRON CORP	COM	166764100		5,383,465	32,814	SH		DFND	1,6	32,814	0	0
CHEVRON CORP	COM	166764100		5,702,562	34,759	SH		DFND	1	34,759	0	0
CHEVRON CORP	COM	166764100		3,151,100	19,207	SH		DFND	1,8	19,207	0	0
CHEVRON CORP	COM	166764100		28,193,875	171,851	SH		DFND	1,2	171,851	0	0
CHEVRON CORP	COM	166764100		16,406,000	100,000	SH		DFND	10	100,000	0	0
CHEVRON CORP	COM	166764100		3,609,648	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100		452,313	2,757	SH		DFND	10	2,757	0	0
CHEVRON CORP	COM	166764100		2,050,750	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100		74,204,338	452,300	SH		DFND	10	452,300	0	0
CHEVRON CORP	COM	166764100		19,558,413	119,215	SH		DFND	1,2	119,215	0	0
CHEVRON CORP	COM	166764100		1,843,706	11,238	SH		DFND	10	11,238	0	0
CHEVRON CORP	COMMSTCK	166764100		26,204	155	SH		DFND	3	0	0	155
CHEVRONTEXACO CORP	CS	166764100		2,889,472	17,136	SH		DFND	1,2	17,116	0	20
CHEWY INC	CL A	16679L109		31,484	1,852	SH		DFND	1	1,852	0	0
CHEWY INC	CL A	16679L109		930,988	54,764	SH		DFND	1	54,764	0	0
CHEWY INC	CL A	16679L109		12,546	738	SH		DFND	1,8	738	0	0
CHEWY INC	CL A	16679L109		17,578	1,034	SH		DFND	1	1,034	0	0
CHICOS FAS INC	COM	168615102		118,556	15,871	SH		DFND	1	15,871	0	0
CHILDREN S PLACE INC/THE	COM	168905107		12,822	541	SH		DFND	1	541	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		32,314,266	18,139	SH		DFND	1,2	18,139	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,394,899	783	SH		DFND	1	783	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		141,702,482	79,542	SH		DFND	1	79,542	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		440,026	247	SH		DFND	1	247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		887,177	498	SH		DFND	1	498	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		395,489	222	SH		DFND	1,8	222	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		571,855	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,446,574	2,496	SH		DFND	10	2,496	0	0
CHORD ENERGY CORP	COM NEW	674215207		18,640,941	110,550	SH		DFND	1,2	110,550	0	0
CHUBB LTD	COM	H1467J104		4,150,034	19,674	SH		DFND	1,2	19,674	0	0
CHUBB LTD	COM	H1467J104		294,261	1,395	SH		DFND	1,49	1,395	0	0
CHUBB LTD	COM	H1467J104		2,362,739	11,201	SH		DFND	1	11,201	0	0
CHUBB LTD	COM	H1467J104		25,313	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104		9,973,454	47,281	SH		DFND	1,49	47,281	0	0
CHUBB LTD	COM	H1467J104		259,847,072	1,231,853	SH		DFND	1	1,231,853	0	0
CHUBB LTD	COM	H1467J104		1,992,328	9,445	SH		DFND	1,6	9,445	0	0
CHUBB LTD	COM	H1467J104		25,946	123	SH		DFND	1,2	123	0	0
CHUBB LTD	COM	H1467J104		747,782	3,545	SH		DFND	1	3,545	0	0
CHUBB LTD	COM	H1467J104		5,008,770	23,745	SH		DFND	1	23,745	0	0
CHUBB LTD	COM	H1467J104		2,730,196	12,943	SH		DFND	1,6	12,943	0	0
CHUBB LTD	COM	H1467J104		1,590,909	7,542	SH		DFND	1	7,542	0	0
CHUBB LTD	COM	H1467J104		613,414	2,908	SH		DFND	1,8	2,908	0	0
CHUBB LTD	COM	H1467J104		27,753,165	131,569	SH		DFND	1,49	131,569	0	0
CHUBB LTD	COM	H1467J104		1,927,570	9,138	SH		DFND	1,6	9,138	0	0
CHUBB LTD	COM	H1467J104		429,052	2,034	SH		DFND	1,2	2,034	0	0
CHUBB LTD	COM	H1467J104		1,036,981	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104		6,457,928	30,615	SH		DFND	1,18	30,615	0	0
CHURCH & DWIGHT CO INC	COM	171340102		19,029,848	216,988	SH		DFND	1,2	216,988	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,371,803	15,642	SH		DFND	1	15,642	0	0
CHURCH & DWIGHT CO INC	COM	171340102		178,250,513	2,032,503	SH		DFND	1	2,032,503	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,211,660	59,426	SH		DFND	1,2	59,426	0	0
CHURCH & DWIGHT CO INC	COM	171340102		241,614	2,755	SH		DFND	1	2,755	0	0
CHURCH & DWIGHT CO INC	COM	171340102		6,392,190	72,887	SH		DFND	1	72,887	0	0
CHURCH & DWIGHT CO INC	COM	171340102		454,988	5,188	SH		DFND	1	5,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102		208,989	2,383	SH		DFND	1,8	2,383	0	0
CHURCH & DWIGHT CO INC	COM	171340102		244,420	2,787	SH		DFND	1	2,787	0	0
CHURCHILL DOWNS INC	COM	171484108		4,400	40	SH		DFND	1	40	0	0
CHURCHILL DOWNS INC	COM	171484108		399,116	3,628	SH		DFND	1	3,628	0	0
CHUYS HOLDINGS INC	COM	171604101		68,234	2,125	SH		DFND	1	2,125	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104		14,101,803	1,680,787	SH		DFND	1	1,680,787	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104		314,625	37,500	SH		DFND	1,6	37,500	0	0
Cia De Saneamento Basico	COM	20441A102		31,281,288	2,579,900	SH		DFND	1,12	1,225,077	1,354,823	0
Cia De Saneamento Basico	COM	20441A102		9,771,489	805,896	SH		DFND	1,12,13	805,896	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601		1,905,960	814,513	SH		DFND	1,49	814,513	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102		94,700	7,872	SH		DFND	1	7,872	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102		10,056,695	835,968	SH		DFND	1	835,968	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102		13,233,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309		1,243,494	29,607	SH		DFND	10	29,607	0	0
CIENA CORP	COM NEW	171779309		940,884	22,402	SH		DFND	1	22,402	0	0
CIENA CORP	COM NEW	171779309		723,282	17,221	SH		DFND	1,6	17,221	0	0
CIENA CORP	COM NEW	171779309		1,410,360	33,580	SH		DFND	1,7	33,580	0	0
CIENA CORP	COM NEW	171779309		816,732	19,446	SH		DFND	1,9	19,446	0	0
CIENA CORP	COM NEW	171779309		87,284,736	2,078,208	SH		DFND	10	2,078,208	0	0
Cigna Group	COM	125523100		161,665,794	564,870	SH		DFND	1,12	47,882	516,988	0
Cigna Group	COM	125523100		15,138,263	52,894	SH		DFND	1,12,13	17,393	35,501	0
CIGNA GROUP/THE	COM	125523100		39,186,370	128,442	SH		DFND	1,2	128,442	0	0
CIGNA GROUP/THE	COM	125523100		9,224,396	30,235	SH		DFND	1	30,235	0	0
CIGNA GROUP/THE	COM	125523100		123,561	405	SH		DFND	10	405	0	0
CIGNA GROUP/THE	COM	125523100		445,161,090	1,459,114	SH		DFND	1	1,459,114	0	0
CIGNA GROUP/THE	COM	125523100		213,258	699	SH		DFND	1,6	699	0	0
CIGNA GROUP/THE	COM	125523100		38,967,315	127,724	SH		DFND	1,2	127,724	0	0
CIGNA GROUP/THE	COM	125523100		768,522	2,519	SH		DFND	1	2,519	0	0
CIGNA GROUP/THE	COM	125523100		8,052,851	26,395	SH		DFND	1,4	26,395	0	0
CIGNA GROUP/THE	COM	125523100		4,923,848	16,139	SH		DFND	1	16,139	0	0
CIGNA GROUP/THE	COM	125523100		1,037,306	3,400	SH		DFND	1,5	3,400	0	0
CIGNA GROUP/THE	COM	125523100		624,824	2,048	SH		DFND	1,6	2,048	0	0
CIGNA GROUP/THE	COM	125523100		2,927,949	9,597	SH		DFND	1,2	9,597	0	0
CIGNA GROUP/THE	COM	125523100		3,452,093	11,315	SH		DFND	1,7	11,315	0	0
CIGNA GROUP/THE	COM	125523100		1,663,656	5,453	SH		DFND	1	5,453	0	0
CIGNA GROUP/THE	COM	125523100		636,113	2,085	SH		DFND	1,8	2,085	0	0
CIGNA GROUP/THE	COM	125523100		1,711,860	5,611	SH		DFND	1,2	5,611	0	0
CIGNA GROUP/THE	COM	125523100		1,154,155	3,783	SH		DFND	1	3,783	0	0
CIGNA GROUP/THE	COM	125523100		20,685,102	67,800	SH		DFND	10	67,800	0	0
CIGNA GROUP/THE	COM	125523100		2,765,641	9,065	SH		DFND	1,2	9,065	0	0
CIMPRESS PLC	SHS EURO	G2143T103		177,918	2,733	SH		DFND	1	0	0	2,733
CINCINNATI FINANCIAL CORP	COM	172062101		337,060	3,311	SH		DFND	1	3,311	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		27,729,098	272,388	SH		DFND	1	272,388	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		90,907	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		270,177	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		115,136	1,131	SH		DFND	1,8	1,131	0	0
CINCINNATI FINANCIAL CORP	COM	172062101		177,845	1,747	SH		DFND	1	1,747	0	0
CINEMARK HOLDINGS INC	COM	17243V102		234,702	13,806	SH		DFND	1	13,806	0	0
CINEMARK HOLDINGS INC	COM	17243V102		4,396,506	258,618	SH		DFND	10	258,618	0	0
CINTAS CORP	COM	172908105		8,304,606	16,200	SH		DFND	1	16,200	0	0
CINTAS CORP	COM	172908105		124,188,206	242,257	SH		DFND	1	242,257	0	0
CINTAS CORP	COM	172908105		396,263	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105		179,421	350	SH		DFND	1,4	350	0	0
CINTAS CORP	COM	172908105		4,055,416	7,911	SH		DFND	1	7,911	0	0
CINTAS CORP	COM	172908105		793,551	1,548	SH		DFND	1	1,548	0	0
CINTAS CORP	COM	172908105		304,502	594	SH		DFND	1,8	594	0	0
CINTAS CORP	COM	172908105		544,413	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105		1,395,379	2,722	SH		DFND	1	0	0	2,722
CIPHER MINING INC	COM	17253J106		554,114	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106		320,400	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100		1,842,632	26,107	SH		DFND	1	26,107	0	0
CISCO SYS INC	COMMSTCK	17275R102		18,805	350	SH		DFND	3	0	0	350
Cisco Systems Inc	COM	17275R102		148,083,575	2,754,787	SH		DFND	1,12	235,680	2,519,107	0
Cisco Systems Inc	COM	17275R102		13,850,298	257,656	SH		DFND	1,12,13	84,742	172,914	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		104,015,538	1,934,453	SH		DFND	1,2	1,934,453	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		18,455,423	343,229	SH		DFND	1	343,229	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		329,455,189	6,127,119	SH		DFND	1	6,127,119	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		3,024,831	56,255	SH		DFND	1,4	56,255	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		46,093,741	857,239	SH		DFND	1,48	857,239	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		79,440,605	1,477,415	SH		DFND	1,6	1,477,415	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		61,670,802	1,146,937	SH		DFND	1,2	1,146,937	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		1,310,321	24,369	SH		DFND	1,18	24,369	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		3,876,333	72,091	SH		DFND	10	72,091	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		1,725,103	32,083	SH		DFND	1	32,083	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		22,197,546	412,824	SH		DFND	1,4	412,824	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		10,402,075	193,455	SH		DFND	1	193,455	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		2,597,091	48,300	SH		DFND	1,5	48,300	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		7,447,414	138,505	SH		DFND	1,6	138,505	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		3,294,488	61,270	SH		DFND	1,2	61,270	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		7,237,603	134,603	SH		DFND	1,7	134,603	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		4,345,423	80,815	SH		DFND	1	80,815	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		1,152,721	21,438	SH		DFND	1,48	21,438	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		2,934,659	54,578	SH		DFND	1,8	54,578	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		1,376,297	25,596	SH		DFND	1,49	25,596	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		222,285	4,134	SH		DFND	1	4,134	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		6,504,611	120,971	SH		DFND	1,2	120,971	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		2,605,049	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		330,686	6,150	SH		DFND	10	6,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		29,331,427	545,498	SH		DFND	10	545,498	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		4,102,705	76,301	SH		DFND	1	76,301	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102		3,286,315	61,118	SH		DFND	1,2	61,118	0	0
CITIGROUP INC	COM NEW	172967424		1,891,611	45,658	SH		DFND	1,2	45,658	0	0
CITIGROUP INC	COM NEW	172967424		4,630,341	111,763	SH		DFND	1	111,763	0	0
CITIGROUP INC	COM NEW	172967424		470,231	11,350	SH		DFND	10	11,350	0	0
CITIGROUP INC	COM NEW	172967424		366,680,151	8,850,595	SH		DFND	1	8,850,595	0	0
CITIGROUP INC	COM NEW	172967424		693,580	16,741	SH		DFND	1	16,741	0	0
CITIGROUP INC	COM NEW	172967424		40,560	979	SH		DFND	1	979	0	0
CITIGROUP INC	COM NEW	172967424		1,393,664	33,639	SH		DFND	1,7	33,639	0	0
CITIGROUP INC	COM NEW	172967424		1,436,751	34,679	SH		DFND	1	34,679	0	0
CITIGROUP INC	COM NEW	172967424		764,011	18,441	SH		DFND	1,8	18,441	0	0
CITIGROUP INC	COM NEW	172967424		33,626,577	811,648	SH		DFND	10	811,648	0	0
CITIGROUP INC	COM NEW	172967424		6,693,099	161,552	SH		DFND	1,2	161,552	0	0
CITIGROUP INC	COM NEW	172967424		890,414	21,492	SH		DFND	10	21,492	0	0
CITIGROUP INC	COM NEW	172967424		56,157,826	1,355,487	SH		DFND	10	1,355,487	0	0
CITIGROUP INC	COM NEW	172967424		186,435	4,500	SH		DFND	1	4,500	0	0
Citigroup Inc	COM	172967424		430,725	10,471	SH		DFND	1,12	7,328	3,143	0
CITIZENS FIN GRP INC	COM	174610105		829,507	32,264	SH		DFND	1,2	32,264	0	0
CITIZENS FIN GRP INC	COM	174610105		237,915,301	9,253,804	SH		DFND	1,2	9,253,804	0	0
CITIZENS FIN GRP INC	COM	174610105		637,891	24,811	SH		DFND	1	24,811	0	0
CITIZENS FIN GRP INC	COM	174610105		19,631,462	763,573	SH		DFND	1	763,573	0	0
CITIZENS FIN GRP INC	COM	174610105		111,173,074	4,324,118	SH		DFND	1,2	4,324,118	0	0
CITIZENS FIN GRP INC	COM	174610105		48,748,011	1,896,072	SH		DFND	1,2	1,896,072	0	0
CITIZENS FIN GRP INC	COM	174610105		63,581	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105		254,375	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105		95,333	3,708	SH		DFND	1,8	3,708	0	0
CITIZENS FIN GRP INC	COM	174610105		18,095,778	703,842	SH		DFND	1,2	703,842	0	0
CITIZENS FIN GRP INC	COM	174610105		331,736	12,903	SH		DFND	1,2	12,903	0	0
CITIZENS FIN GRP INC	COM	174610105		12,559,284	488,498	SH		DFND	1,2	488,498	0	0
CITIZENS FINL GROUP INC COM	CS	174610105		2,681,742	100,065	SH		DFND	1,2	99,952	0	113
CITY HOLDING CO	COM	177835105		168,048	1,861	SH		DFND	1	1,861	0	0
CLARIVATE PLC	ORD SHS	G21810109		15,950,973	2,356,126	SH		DFND	1,2	2,356,126	0	0
CLARIVATE PLC	ORD SHS	G21810109		112,680	16,644	SH		DFND	1	16,644	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,656,240	244,644	SH		DFND	1	244,644	0	0
CLARIVATE PLC	ORD SHS	G21810109		60,050	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109		10,649	1,573	SH		DFND	1,8	1,573	0	0
CLARIVATE PLC	ORD SHS	G21810109		27,188	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		1,474,609	49,879	SH		DFND	1,2	49,879	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		425,933	14,407	SH		DFND	1,2	14,407	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		805,736	209,282	SH		DFND	1	209,282	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		55,298	14,363	SH		DFND	1	14,363	0	0
CLEAN HARBORS INC	COM	184496107		55,336,666	347,156	SH		DFND	1	347,156	0	0
CLEARWATER PAPER CORP	COM	18538R103		92,219	2,530	SH		DFND	1	2,530	0	0
CLEARWAY ENERGY INC	CL A	18539C105		2,380,323	116,170	SH		DFND	1	116,170	0	0
CLEARWAY ENERGY INC	CL C	18539C204		7,361,197	341,112	SH		DFND	1	341,112	0	0
CLEVELAND-CLIFFS INC	COM	185899101		23,741	1,566	SH		DFND	1	1,566	0	0
CLEVELAND-CLIFFS INC	COM	185899101		3,362,094	221,774	SH		DFND	1	221,774	0	0
CLEVELAND-CLIFFS INC	COM	185899101		60,898	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101		93,158	6,145	SH		DFND	1	6,145	0	0
CLEVELAND-CLIFFS INC	COM	185899101		87,397	5,765	SH		DFND	1,8	5,765	0	0
CLEVELAND-CLIFFS INC	COM	185899101		215,818	14,236	SH		DFND	1	14,236	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		10,464	3,724	SH		DFND	1,49	3,724	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		384,439	136,811	SH	Call	DFND	1,49	136,811	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		8,711	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		13,258	4,718	SH		DFND	1,49	4,718	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203		854,240	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109		817,476	6,676	SH		DFND	1	6,676	0	0
CLOROX CO	COM	189054109		73,537,715	600,553	SH		DFND	1	600,553	0	0
CLOROX CO	COM	189054109		97,715	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109		2,443,612	19,956	SH		DFND	1	19,956	0	0
CLOROX CO	COM	189054109		360,003	2,940	SH		DFND	1	2,940	0	0
CLOROX CO	COM	189054109		104,327	852	SH		DFND	1,8	852	0	0
CLOROX CO	COM	189054109		171,675	1,402	SH		DFND	1	1,402	0	0
CLOUDFLARE INC	CL A COM	18915M107		13,871,883	226,813	SH		DFND	1,2	226,813	0	0
CLOUDFLARE INC	CL A COM	18915M107		199,259	3,258	SH		DFND	1	3,258	0	0
CLOUDFLARE INC	CL A COM	18915M107		12,374,258	202,326	SH		DFND	1	202,326	0	0
CLOUDFLARE INC	CL A COM	18915M107		113,819	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,542,394	25,219	SH		DFND	1,6	25,219	0	0
CLOUDFLARE INC	CL A COM	18915M107		105,256	1,721	SH		DFND	1,8	1,721	0	0
CLOUDFLARE INC	CL A COM	18915M107		181,645	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107		8,170,120	133,586	SH		DFND	1	0	0	133,586
CLOUDFLARE INC	CL A COM	18915M107		3,670	60	SH		DFND	10	60	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1		8,037,000	9,500,000	PRN		DFND	1	0	0	9,500,000
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1		417,078	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105		287,158,987	1,308,957	SH		DFND	1,2	1,308,957	0	0
CME GROUP INC	COM	12572Q105		271,592	1,238	SH		DFND	1,49	1,238	0	0
CME GROUP INC	COM	12572Q105		736,678	3,358	SH		DFND	1	3,358	0	0
CME GROUP INC	COM	12572Q105		23,254	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105		9,008,840	41,065	SH		DFND	1,49	41,065	0	0
CME GROUP INC	COM	12572Q105		116,930,418	533,004	SH		DFND	1	533,004	0	0
CME GROUP INC	COM	12572Q105		1,797,819	8,195	SH		DFND	1,6	8,195	0	0
CME GROUP INC	COM	12572Q105		130,671,723	595,641	SH		DFND	1,2	595,641	0	0
CME GROUP INC	COM	12572Q105		56,114,113	255,785	SH		DFND	1,2	255,785	0	0
CME GROUP INC	COM	12572Q105		687,976	3,136	SH		DFND	1	3,136	0	0
CME GROUP INC	COM	12572Q105		7,506,306	34,216	SH		DFND	1	34,216	0	0
CME GROUP INC	COM	12572Q105		2,568,282	11,707	SH		DFND	1,6	11,707	0	0
CME GROUP INC	COM	12572Q105		1,448,347	6,602	SH		DFND	1	6,602	0	0
CME GROUP INC	COM	12572Q105		553,276	2,522	SH		DFND	1,8	2,522	0	0
CME GROUP INC	COM	12572Q105		21,625,603	98,576	SH		DFND	1,2	98,576	0	0
CME GROUP INC	COM	12572Q105		25,389,725	115,734	SH		DFND	1,49	115,734	0	0
CME GROUP INC	COM	12572Q105		1,760,744	8,026	SH		DFND	1,6	8,026	0	0
CME GROUP INC	COM	12572Q105		899,897	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105		5,914,046	26,958	SH		DFND	1,18	26,958	0	0
CME GROUP INC	COM	12572Q105		14,429,720	65,775	SH		DFND	1,2	65,775	0	0
CME GROUP INC	COM	12572Q105		1,114,889	5,082	SH		DFND	1	5,082	0	0
CME GROUP INC	CS	12572Q105		2,594,050	12,956	SH		DFND	1,2	12,941	0	15
CME GROUP INC	COMMSTCK	12572Q105		13,682	68	SH		DFND	3	0	0	68
CMS ENERGY CORP	COM	125896100		30,649,598	567,375	SH		DFND	1,2	567,375	0	0
CMS ENERGY CORP	COM	125896100		178,644	3,307	SH		DFND	1,49	3,307	0	0
CMS ENERGY CORP	COM	125896100		37,652	697	SH		DFND	1	697	0	0
CMS ENERGY CORP	COM	125896100		15,450	286	SH		DFND	1,6	286	0	0
CMS ENERGY CORP	COM	125896100		6,219,161	115,127	SH		DFND	1,49	115,127	0	0
CMS ENERGY CORP	COM	125896100		46,370,228	858,390	SH		DFND	1	858,390	0	0
CMS ENERGY CORP	COM	125896100		1,214,208	22,477	SH		DFND	1,6	22,477	0	0
CMS ENERGY CORP	COM	125896100		24,702,806	457,290	SH		DFND	1,2	457,290	0	0
CMS ENERGY CORP	COM	125896100		356,424	6,598	SH		DFND	1	6,598	0	0
CMS ENERGY CORP	COM	125896100		695,562	12,876	SH		DFND	1,6	12,876	0	0
CMS ENERGY CORP	COM	125896100		4,151,059	76,843	SH		DFND	1,7	76,843	0	0
CMS ENERGY CORP	COM	125896100		278,959	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100		138,831	2,570	SH		DFND	1,8	2,570	0	0
CMS ENERGY CORP	COM	125896100		45,194,915	836,633	SH		DFND	1,49	836,633	0	0
CMS ENERGY CORP	COM	125896100		329,144	6,093	SH		DFND	1	6,093	0	0
CMS ENERGY CORP	COM	125896100		1,176,934	21,787	SH		DFND	1,6	21,787	0	0
CMS ENERGY CORP	COM	125896100		2,711,480	50,194	SH		DFND	1,2	50,194	0	0
CMS ENERGY CORP	COM	125896100		178,644	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100		3,947,457	73,074	SH		DFND	1,18	73,074	0	0
CMS ENERGY CP	COMMSTCK	125896100		13,381	252	SH		DFND	3	0	0	252
CNA FINANCIAL CORP	COM	126117100		296,287	7,363	SH		DFND	1	7,363	0	0
CNH INDUSTRIAL NV	SHS	N20944109		767,980	65,360	SH		DFND	1	65,360	0	0
CNH INDUSTRIAL NV	SHS	N20944109		264,046	22,472	SH		DFND	1,49	22,472	0	0
CNH INDUSTRIAL NV	SHS	N20944109		255,943,729	21,782,445	SH		DFND	1	21,782,445	0	0
CNH INDUSTRIAL NV	SHS	N20944109		3,082,131	262,309	SH		DFND	1,4	262,309	0	0
CNH INDUSTRIAL NV	SHS	N20944109		78,939,402	6,718,247	SH		DFND	1,48	6,718,247	0	0
CNH INDUSTRIAL NV	SHS	N20944109		94,470	8,040	SH		DFND	1,6	8,040	0	0
CNH INDUSTRIAL NV	SHS	N20944109		3,663,039	311,748	SH		DFND	10	311,748	0	0
CNH INDUSTRIAL NV	SHS	N20944109		574,751	48,915	SH		DFND	1	48,915	0	0
CNH INDUSTRIAL NV	SHS	N20944109		20,090,080	1,709,794	SH		DFND	1,4	1,709,794	0	0
CNH INDUSTRIAL NV	SHS	N20944109		1,649,007	140,341	SH		DFND	1	140,341	0	0
CNH INDUSTRIAL NV	SHS	N20944109		1,476,681	125,675	SH		DFND	1,6	125,675	0	0
CNH INDUSTRIAL NV	SHS	N20944109		93,072	7,921	SH		DFND	1	7,921	0	0
CNH INDUSTRIAL NV	SHS	N20944109		27,795,647	2,365,587	SH		DFND	1,48	2,365,587	0	0
CNH INDUSTRIAL NV	SHS	N20944109		105,198	8,953	SH		DFND	1,8	8,953	0	0
CNH INDUSTRIAL NV	SHS	N20944109		644,253	54,830	SH		DFND	10	54,830	0	0
CNH INDUSTRIAL NV	SHS	N20944109		8,829,514	751,448	SH		DFND	1,49	751,448	0	0
CNH INDUSTRIAL NV	SHS	N20944109		61,840	5,263	SH		DFND	1	5,263	0	0
CNH INDUSTRIAL NV	SHS	N20944109		763,750	65,000	SH		DFND	1	65,000	0	0
CNH INDUSTRIAL NV	SHS	N20944109		82,125,955	6,989,443	SH		DFND	10	6,989,443	0	0
CNH INDUSTRIAL NV	SHS	N20944109		150,623	12,819	SH		DFND	1,18	12,819	0	0
CNH INDUSTRIAL NV	SHS	N20944109		983,334	83,688	SH		DFND	1	83,688	0	0
COCA COLA CO/THE	COM	191216100		393,026	7,431	SH		DFND	1,49	7,431	0	0
COCA COLA CO/THE	COM	191216100		17,862,064	337,721	SH		DFND	1	337,721	0	0
COCA COLA CO/THE	COM	191216100		33,850	640	SH		DFND	1,6	640	0	0
COCA COLA CO/THE	COM	191216100		13,636,047	257,819	SH		DFND	1,49	257,819	0	0
COCA COLA CO/THE	COM	191216100		675,491,564	12,771,631	SH		DFND	1	12,771,631	0	0
COCA COLA CO/THE	COM	191216100		33,655,229	636,325	SH		DFND	1,48	636,325	0	0
COCA COLA CO/THE	COM	191216100		3,101,046	58,632	SH		DFND	1,6	58,632	0	0
COCA COLA CO/THE	COM	191216100		999,727	18,902	SH		DFND	1,18	18,902	0	0
COCA COLA CO/THE	COM	191216100		1,704,962	32,236	SH		DFND	1	32,236	0	0
COCA COLA CO/THE	COM	191216100		28,690,498	542,456	SH		DFND	1	542,456	0	0
COCA COLA CO/THE	COM	191216100		3,704,733	70,046	SH		DFND	1,6	70,046	0	0
COCA COLA CO/THE	COM	191216100		1,820,051	34,412	SH		DFND	1,7	34,412	0	0
COCA COLA CO/THE	COM	191216100		4,170,905	78,860	SH		DFND	1	78,860	0	0
COCA COLA CO/THE	COM	191216100		2,200,647	41,608	SH		DFND	1,8	41,608	0	0
COCA COLA CO/THE	COM	191216100		20,794,232	393,160	SH		DFND	10	393,160	0	0
COCA COLA CO/THE	COM	191216100		428,832	8,108	SH		DFND	1,48	8,108	0	0
COCA COLA CO/THE	COM	191216100		108,502,460	2,051,474	SH		DFND	1,49	2,051,474	0	0
COCA COLA CO/THE	COM	191216100		2,571,618	48,622	SH		DFND	1,6	48,622	0	0
COCA COLA CO/THE	COM	191216100		2,790,529	52,761	SH		DFND	1	52,761	0	0
COCA COLA CO/THE	COM	191216100		7,286,867	137,774	SH		DFND	10	137,774	0	0
COCA COLA CO/THE	COM	191216100		8,608,694	162,766	SH		DFND	1,18	162,766	0	0
COCA COLA CO/THE	COM	191216100		153,804	2,908	SH		DFND	1	2,908	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		5,729,878	98,791	SH		DFND	1	98,791	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		119,805,902	2,065,619	SH		DFND	1	2,065,619	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		313,084	5,398	SH		DFND	1,48	5,398	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		344,636	5,942	SH		DFND	1	5,942	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		1,255,700	21,650	SH		DFND	1,4	21,650	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		581,682	10,029	SH		DFND	1,7	10,029	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		1,165,278	20,091	SH		DFND	1,48	20,091	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		56,028	966	SH		DFND	1,8	966	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		270,280	4,660	SH		DFND	1	4,660	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		1,623,536	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		1,074,044	18,518	SH		DFND	10	18,518	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		6,809,084	117,398	SH		DFND	10	117,398	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104		1,154,780	19,910	SH		DFND	1	19,910	0	0
COEUR MINING INC	COM NEW	192108504		10,033,693	4,013,477	SH		DFND	1	4,013,477	0	0
COEUR MINING INC	COM NEW	192108504		275,000	110,000	SH		DFND	1,6	110,000	0	0
COEUR MINING INC	COM NEW	192108504		2,621,390	1,048,556	SH		DFND	10	1,048,556	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302		774,916	12,367	SH		DFND	1	12,367	0	0
COGNEX CORP	COM	192422103		24,563	642	SH		DFND	1	642	0	0
COGNEX CORP	COM	192422103		8,964,815	234,313	SH		DFND	1	234,313	0	0
COGNEX CORP	COM	192422103		38,069	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103		52,301	1,367	SH		DFND	1,8	1,367	0	0
COGNEX CORP	COM	192422103		77,209	2,018	SH		DFND	1	2,018	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		38,910,843	591,530	SH		DFND	1,2	591,530	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		5,283,055	80,314	SH		DFND	1	80,314	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		213,759,412	3,249,611	SH		DFND	1	3,249,611	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		48,349,089	735,012	SH		DFND	1,2	735,012	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		2,847,485	43,288	SH		DFND	1,2	43,288	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		169,384	2,575	SH		DFND	1	2,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		1,368,224	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		2,690,599	40,903	SH		DFND	1,2	40,903	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		1,412,889	21,479	SH		DFND	1,7	21,479	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		610,241	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		276,934	4,210	SH		DFND	1,8	4,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		876,584	13,326	SH		DFND	1,49	13,326	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		118,272	1,798	SH		DFND	1	1,798	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		6,438,875	97,885	SH		DFND	1,2	97,885	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		394,351	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		1,585,627	24,105	SH		DFND	1	24,105	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102		2,683,890	40,801	SH		DFND	1,2	40,801	0	0
Cognizant Technology Solutions	COM	192446102		128,961,479	1,903,912	SH		DFND	1,12	158,365	1,745,547	0
Cognizant Technology Solutions	COM	192446102		12,113,118	178,831	SH		DFND	1,12,13	58,810	120,021	0
Cohen & Steers Inc	COM	19247A100		101,434	1,617	SH		DFND	1,12	1,617	0	0
COHEN & STEERS TAPS & I	COM	19249X108		2,792,876	165,651	SH		DFND	1,2	165,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108		798,557	47,364	SH		DFND	1,2	47,364	0	0
COHU INC	COM	192576106		211,956	6,110	SH		DFND	1	6,110	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		110,659	1,507	SH		DFND	1	1,507	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,180,266	70,547	SH		DFND	1	70,547	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		73,944	1,007	SH		DFND	1	1,007	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		84,738	1,154	SH		DFND	1,8	1,154	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		32,529	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		59,038	804	SH		DFND	10	804	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		258,180	3,516	SH		DFND	1	0	0	3,516
COINBASE GLOBAL INC	COM CL A	19260Q107		1,036,244	14,112	SH		DFND	10	14,112	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		238,941	3,254	SH		DFND	1	3,254	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103		17,480,830	245,828	SH		DFND	3	0	0	245,828
COLGATE-PALMOLIVE CO	COM	194162103		138,983,316	1,958,891	SH		DFND	1,2	1,958,891	0	0
COLGATE-PALMOLIVE CO	COM	194162103		8,862,932	124,918	SH		DFND	1	124,918	0	0
COLGATE-PALMOLIVE CO	COM	194162103		908,586	12,806	SH		DFND	10	12,806	0	0
COLGATE-PALMOLIVE CO	COM	194162103		361,273,923	5,091,951	SH		DFND	1	5,091,951	0	0
COLGATE-PALMOLIVE CO	COM	194162103		253,150	3,568	SH		DFND	1,6	3,568	0	0
COLGATE-PALMOLIVE CO	COM	194162103		50,579,120	712,884	SH		DFND	1,2	712,884	0	0
COLGATE-PALMOLIVE CO	COM	194162103		8,087,520	113,989	SH		DFND	1,2	113,989	0	0
COLGATE-PALMOLIVE CO	COM	194162103		352,834	4,973	SH		DFND	1	4,973	0	0
COLGATE-PALMOLIVE CO	COM	194162103		4,487,517	63,249	SH		DFND	1,4	63,249	0	0
COLGATE-PALMOLIVE CO	COM	194162103		13,315,328	187,672	SH		DFND	1	187,672	0	0
COLGATE-PALMOLIVE CO	COM	194162103		4,573,579	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103		780,805	11,005	SH		DFND	1,6	11,005	0	0
COLGATE-PALMOLIVE CO	COM	194162103		1,528,405	21,542	SH		DFND	1,2	21,542	0	0
COLGATE-PALMOLIVE CO	COM	194162103		4,536,117	63,934	SH		DFND	1,7	63,934	0	0
COLGATE-PALMOLIVE CO	COM	194162103		1,208,279	17,030	SH		DFND	1	17,030	0	0
COLGATE-PALMOLIVE CO	COM	194162103		476,004	6,709	SH		DFND	1,8	6,709	0	0
COLGATE-PALMOLIVE CO	COM	194162103		41,313,050	582,284	SH		DFND	10	582,284	0	0
COLGATE-PALMOLIVE CO	COM	194162103		103,445	1,458	SH		DFND	10	1,458	0	0
COLGATE-PALMOLIVE CO	COM	194162103		1,068,081	15,054	SH		DFND	1,49	15,054	0	0
COLGATE-PALMOLIVE CO	COM	194162103		180,497	2,544	SH		DFND	1	2,544	0	0
COLGATE-PALMOLIVE CO	COM	194162103		8,465,896	119,322	SH		DFND	1,2	119,322	0	0
COLGATE-PALMOLIVE CO	COM	194162103		648,412	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103		849,130	11,968	SH		DFND	10	11,968	0	0
COLGATE-PALMOLIVE CO	COM	194162103		43,922,662	619,065	SH		DFND	10	619,065	0	0
Colgate-Palmolive Company	COM	194162103		34,564,237	486,033	SH		DFND	1,12	37,925	448,108	0
Colgate-Palmolive Company	COM	194162103		3,251,093	45,716	SH		DFND	1,12,13	14,987	30,729	0
COLUMBIA SPORTSWEAR CO	COM	198516106		76,650	1,068	SH		DFND	1	1,068	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105		229,332	6,753	SH		DFND	1	6,753	0	0
COMCAST CORP	CL A	20030N101		23,698,976	540,949	SH		DFND	1,2	540,949	0	0
COMCAST CORP	CL A	20030N101		305,137	6,965	SH		DFND	1,49	6,965	0	0
COMCAST CORP	CL A	20030N101		24,754,709	565,047	SH		DFND	1	565,047	0	0
COMCAST CORP	CL A	20030N101		26,680	609	SH		DFND	1,6	609	0	0
COMCAST CORP	CL A	20030N101		136,556	3,117	SH		DFND	10	3,117	0	0
COMCAST CORP	CL A	20030N101		10,608,898	242,157	SH		DFND	1,49	242,157	0	0
COMCAST CORP	CL A	20030N101		216,544,243	4,942,804	SH		DFND	1	4,942,804	0	0
COMCAST CORP	CL A	20030N101		2,288,810	52,244	SH		DFND	1,6	52,244	0	0
COMCAST CORP	CL A	20030N101		21,153,177	482,839	SH		DFND	1,2	482,839	0	0
COMCAST CORP	CL A	20030N101		1,447,439	33,039	SH		DFND	1	33,039	0	0
COMCAST CORP	CL A	20030N101		5,122,879	116,934	SH		DFND	1,4	116,934	0	0
COMCAST CORP	CL A	20030N101		322,179	7,354	SH		DFND	1	7,354	0	0
COMCAST CORP	CL A	20030N101		2,650,505	60,500	SH		DFND	1,5	60,500	0	0
COMCAST CORP	CL A	20030N101		3,566,003	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101		20,803,879	474,866	SH		DFND	1,6	474,866	0	0
COMCAST CORP	CL A	20030N101		3,390,763	77,397	SH		DFND	1	77,397	0	0
COMCAST CORP	CL A	20030N101		1,658,997	37,868	SH		DFND	1,8	37,868	0	0
COMCAST CORP	CL A	20030N101		69,940,606	1,596,453	SH		DFND	1,49	1,596,453	0	0
COMCAST CORP	CL A	20030N101		2,041,677	46,603	SH		DFND	1,6	46,603	0	0
COMCAST CORP	CL A	20030N101		21,245,616	484,949	SH		DFND	1,2	484,949	0	0
COMCAST CORP	CL A	20030N101		2,279,916	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101		446,862	10,200	SH		DFND	10	10,200	0	0
COMCAST CORP	CL A	20030N101		29,209,135	666,723	SH		DFND	10	666,723	0	0
COMCAST CORP	CL A	20030N101		6,786,826	154,915	SH		DFND	1,18	154,915	0	0
COMCAST CORP	CL A	20030N101		4,298,287	98,112	SH		DFND	1	98,112	0	0
COMCAST CORP (NEW) CLASS A	COMMSTCK	20030N101		11,919	269	SH		DFND	3	0	0	269
Comcast Corporation	COM	20030N101		71,499,173	1,612,339	SH		DFND	1,12	134,744	1,477,595	0
Comcast Corporation	COM	20030N101		6,735,030	151,878	SH		DFND	1,12,13	49,765	102,113	0
COMERICA INC	COM	200340107		13,181,442	323,233	SH		DFND	1	323,233	0	0
COMERICA INC	COM	200340107		135,349	3,319	SH		DFND	1	3,319	0	0
COMFORT SYSTEMS USA INC	COM	199908104		712,874	4,488	SH		DFND	1	4,488	0	0
COMMERCIAL METALS CO	COM	201723103		7,436,080	172,291	SH		DFND	10	172,291	0	0
COMMERCIAL METALS CO	COM	201723103		545,370	12,636	SH		DFND	10	12,636	0	0
Commercial Mtls.	COM	201723103		47,344	958	SH		DFND	1,12	958	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		116,846	49,511	SH		DFND	1	49,511	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109		237,553	100,658	SH		DFND	1,6	100,658	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106		277,498	6,760	SH		DFND	1	6,760	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108		43,526	16,613	SH		DFND	1	16,613	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106		519,473	18,272	SH		DFND	1	18,272	0	0
COMMVAULT SYS INC	COM	204166102		500,160	7,474	SH		DFND	1	0	0	7,474
COMMVAULT SYSTEMS INC	COM	204166102		1,794,460	26,815	SH		DFND	1	26,815	0	0
COMMVAULT SYSTEMS INC	COM	204166102		108,678	1,624	SH		DFND	1	1,624	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101		129,942	4,765	SH		DFND	1	4,765	0	0
COMSTOCK RESOURCES INC	COM	205768302		13,537,022	1,069,275	SH		DFND	1,2	1,069,275	0	0
CONAGRA BRANDS INC	COM	205887102		937,380	34,000	SH		DFND	1	34,000	0	0
CONAGRA BRANDS INC	COM	205887102		64,538,668	2,340,902	SH		DFND	1	2,340,902	0	0
CONAGRA BRANDS INC	COM	205887102		166,826	6,051	SH		DFND	1	6,051	0	0
CONAGRA BRANDS INC	COM	205887102		2,607,984	94,595	SH		DFND	1	94,595	0	0
CONAGRA BRANDS INC	COM	205887102		5,139,434	186,414	SH		DFND	1,6	186,414	0	0
CONAGRA BRANDS INC	COM	205887102		491,132	17,814	SH		DFND	1,7	17,814	0	0
CONAGRA BRANDS INC	COM	205887102		235,475	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102		120,619	4,375	SH		DFND	1,8	4,375	0	0
CONAGRA BRANDS INC	COM	205887102		997,869	36,194	SH		DFND	10	36,194	0	0
CONAGRA BRANDS INC	COM	205887102		150,946	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102		30,707,880	1,113,815	SH		DFND	10	1,113,815	0	0
Conagra Brands Inc	COM	205887102		33,245,545	1,212,235	SH		DFND	1,12	97,335	1,114,900	0
Conagra Brands Inc	COM	205887102		3,262,835	118,973	SH		DFND	1,12,13	38,921	80,052	0
CONCENTRIX CORP	COM	20602D101		2,918,894	36,878	SH		DFND	1	36,878	0	0
CONFLUENT INC	CLASS A COM	20717M103		8,355,232	284,967	SH		DFND	1,2	284,967	0	0
CONFLUENT INC	CLASS A COM	20717M103		495,684	16,906	SH		DFND	10	16,906	0	0
CONFLUENT INC	CLASS A COM	20717M103		60,360,468	2,058,679	SH		DFND	1	2,058,679	0	0
CONFLUENT INC	CLASS A COM	20717M103		814,832	27,791	SH		DFND	1,6	27,791	0	0
CONFLUENT INC	CLASS A COM	20717M103		522,131	17,808	SH		DFND	1,7	17,808	0	0
CONFLUENT INC	CLASS A COM	20717M103		290,268	9,900	SH		DFND	1,9	9,900	0	0
CONFLUENT INC	CLASS A COM	20717M103		34,063,829	1,161,795	SH		DFND	10	1,161,795	0	0
CONMED CORP	COM	207410101		362,875	3,886	SH		DFND	1	3,886	0	0
CONMED CORP	COM	207410101		2,002,441	21,444	SH		DFND	1	21,444	0	0
CONOCOPHILLIPS	COM	20825C104		1,777,507	14,236	SH		DFND	1,2	14,236	0	0
CONOCOPHILLIPS	COM	20825C104		403,797	3,234	SH		DFND	1	3,234	0	0
CONOCOPHILLIPS	COM	20825C104		474,747,811	3,802,241	SH		DFND	1	3,802,241	0	0
CONOCOPHILLIPS	COM	20825C104		2,847,432	22,805	SH		DFND	1	22,805	0	0
CONOCOPHILLIPS	COM	20825C104		1,079,540	8,646	SH		DFND	1,8	8,646	0	0
CONOCOPHILLIPS	COM	20825C104		1,879,642	15,054	SH		DFND	1	15,054	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105		50,008	2,095	SH		DFND	1	2,095	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105		453,148	18,984	SH		DFND	1	18,984	0	0
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107		36,345	10,296	SH		DFND	1	10,296	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,580,214	40,675	SH		DFND	1	40,675	0	0
CONSOLIDATED EDISON INC	COM	209115104		68,304	776	SH		DFND	10	776	0	0
CONSOLIDATED EDISON INC	COM	209115104		107,646,524	1,222,978	SH		DFND	1	1,222,978	0	0
CONSOLIDATED EDISON INC	COM	209115104		358,946	4,078	SH		DFND	1,6	4,078	0	0
CONSOLIDATED EDISON INC	COM	209115104		475,748	5,405	SH		DFND	1	5,405	0	0
CONSOLIDATED EDISON INC	COM	209115104		24,481,619	278,137	SH		DFND	1	278,137	0	0
CONSOLIDATED EDISON INC	COM	209115104		555,054	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104		220,314	2,503	SH		DFND	1,8	2,503	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,098,206	57,921	SH		DFND	1,2	57,921	0	0
CONSOLIDATED EDISON INC	COM	209115104		355,425	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,293,875	60,144	SH		DFND	10	60,144	0	0
Consolidated Edison Inc	COM	209115104		30,327,641	354,730	SH		DFND	1,12	28,124	326,606	0
Consolidated Edison Inc	COM	209115104		2,849,035	33,324	SH		DFND	1,12,13	11,060	22,264	0
Consolidated Water Company Limited	COM	G23773107		9,527,888	335,135	SH		DFND	1,12	170,411	164,724	0
Consolidated Water Company Limited	COM	G23773107		2,534,250	89,140	SH		DFND	1,12,13	89,140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,366,044	5,896	SH		DFND	1	5,896	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		69,103,396	298,258	SH		DFND	1	298,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		360,046	1,554	SH		DFND	1	1,554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,668,168	7,200	SH		DFND	1,5	7,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		690,205	2,979	SH		DFND	1	2,979	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		336,182	1,451	SH		DFND	1,8	1,451	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,586,516	57,934	SH		DFND	1	57,934	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		66,927,598	588,685	SH		DFND	1	588,685	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		457,034	4,020	SH		DFND	1	4,020	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		35,699	314	SH		DFND	1	314	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		661,107	5,815	SH		DFND	1	5,815	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		275,812	2,426	SH		DFND	1,8	2,426	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,403,248	56,322	SH		DFND	1,2	56,322	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		422,927	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		882,234	7,760	SH		DFND	1	7,760	0	0
COOL CO LTD	COMMON SHARES	G2415A113		17,076	1,282	SH		DFND	1	1,282	0	0
COOPER COS INC/THE	COM NEW	216648402		650,429	1,998	SH		DFND	1	1,998	0	0
COOPER COS INC/THE	COM NEW	216648402		75,409,062	231,643	SH		DFND	1	231,643	0	0
COOPER COS INC/THE	COM NEW	216648402		100,592	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402		2,071,411	6,363	SH		DFND	1	6,363	0	0
COOPER COS INC/THE	COM NEW	216648402		285,824	878	SH		DFND	1	878	0	0
COOPER COS INC/THE	COM NEW	216648402		130,216	400	SH		DFND	1,8	400	0	0
COOPER COS INC/THE	COM NEW	216648402		183,279	563	SH		DFND	1	563	0	0
COPA HOLDINGS SA	CL A	P31076105		1,560,276	18,513	SH		DFND	1,2	18,513	0	0
COPA HOLDINGS SA	CL A	P31076105		120,183	1,426	SH		DFND	1,2	1,426	0	0
COPART INC	COM	217204106		93,262,153	2,038,517	SH		DFND	1,2	2,038,517	0	0
COPART INC	COM	217204106		5,381,710	117,633	SH		DFND	1	117,633	0	0
COPART INC	COM	217204106		125,722,007	2,748,022	SH		DFND	1	2,748,022	0	0
COPART INC	COM	217204106		22,993,035	502,580	SH		DFND	1,2	502,580	0	0
COPART INC	COM	217204106		7,791,820	170,313	SH		DFND	1,2	170,313	0	0
COPART INC	COM	217204106		299,205	6,540	SH		DFND	1	6,540	0	0
COPART INC	COM	217204106		1,228,937	26,862	SH		DFND	1,2	26,862	0	0
COPART INC	COM	217204106		696,315	15,220	SH		DFND	1	15,220	0	0
COPART INC	COM	217204106		244,122	5,336	SH		DFND	1,8	5,336	0	0
COPART INC	COM	217204106		445,788	9,744	SH		DFND	1	9,744	0	0
COPART INC	COM	217204106		23,037,321	503,548	SH		DFND	10	503,548	0	0
COPART INC	COM	217204106		1,216,401	26,588	SH		DFND	1	26,588	0	0
COPART INC	COMMSTCK	217204106		16,330,176	378,978	SH		DFND	3	0	0	378,978
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,085,823	86,298	SH		DFND	1	86,298	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		3,771	156	SH		DFND	1,8	156	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		164,836	5,981	SH		DFND	1	0	0	5,981
CORE & MAIN INC	CL A	21874C102		18,730,686	595,381	SH		DFND	1	595,381	0	0
Core & Main Inc	COM	21874C102		66,095,003	2,290,591	SH		DFND	1,12	1,068,616	1,221,975	0
Core & Main Inc	COM	21874C102		19,744,149	684,254	SH		DFND	1,12,13	682,269	1,985	0
CORE LABORATORIES INC	COM	21867A105		141,377	5,903	SH		DFND	1	5,903	0	0
CORNING INC	COM	219350105		98,369	3,522	SH		DFND	1	3,522	0	0
CORNING INC	COM	219350105		37,770,884	1,352,341	SH		DFND	1	1,352,341	0	0
CORNING INC	COM	219350105		172,133	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105		377,893	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105		162,748	5,827	SH		DFND	1,8	5,827	0	0
CORNING INC	COM	219350105		258,464	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105		555,807	19,900	SH		DFND	10	19,900	0	0
CORTEVA INC	COM	22052L104		13,478,541	272,019	SH		DFND	1,2	272,019	0	0
CORTEVA INC	COM	22052L104		1,789,052	36,106	SH		DFND	1	36,106	0	0
CORTEVA INC	COM	22052L104		79,999,862	1,614,528	SH		DFND	1	1,614,528	0	0
CORTEVA INC	COM	22052L104		1,734,250	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104		4,051,208	81,760	SH		DFND	1,2	81,760	0	0
CORTEVA INC	COM	22052L104		238,137	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104		32,604	658	SH		DFND	1	658	0	0
CORTEVA INC	COM	22052L104		638,254	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104		272,525	5,500	SH		DFND	1,8	5,500	0	0
CORTEVA INC	COM	22052L104		991,000	20,000	SH		DFND	1,6	20,000	0	0
CORTEVA INC	COM	22052L104		412,256	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104		1,610,375	32,500	SH		DFND	1,9	32,500	0	0
CORTEVA INC	COM	22052L104		22,203,603	448,105	SH		DFND	10	448,105	0	0
CORTEVA INC	COM	22052L104		1,652,096	33,342	SH		DFND	10	33,342	0	0
CORTEVA INC	COMMSTCK	22052L104		9,810	192	SH		DFND	3	0	0	192
COSTAR GROUP INC	COM	22160N109		4,771,265	59,418	SH		DFND	1	59,418	0	0
COSTAR GROUP INC	COM	22160N109		25,395,357	316,256	SH		DFND	1	316,256	0	0
COSTAR GROUP INC	COM	22160N109		294,942	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109		569,247	7,089	SH		DFND	1	7,089	0	0
COSTAR GROUP INC	COM	22160N109		200,750	2,500	SH		DFND	1,8	2,500	0	0
COSTAR GROUP INC	COM	22160N109		285,547	3,556	SH		DFND	1,2	3,556	0	0
COSTAR GROUP INC	COM	22160N109		535,039	6,663	SH		DFND	1	6,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105		214,483,187	378,384	SH		DFND	1,2	378,384	0	0
COSTCO WHOLESALE CORP	COM	22160K105		12,088,997	21,327	SH		DFND	1	21,327	0	0
COSTCO WHOLESALE CORP	COM	22160K105		701,751,321	1,238,006	SH		DFND	1	1,238,006	0	0
COSTCO WHOLESALE CORP	COM	22160K105		84,122,457	148,406	SH		DFND	1,2	148,406	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,427,870	2,519	SH		DFND	1,18	2,519	0	0
COSTCO WHOLESALE CORP	COM	22160K105		39,308,087	69,346	SH		DFND	1,2	69,346	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,974,304	3,483	SH		DFND	1	3,483	0	0
COSTCO WHOLESALE CORP	COM	22160K105		4,474,635	7,894	SH		DFND	1	7,894	0	0
COSTCO WHOLESALE CORP	COM	22160K105		4,632,216	8,172	SH		DFND	1	8,172	0	0
COSTCO WHOLESALE CORP	COM	22160K105		1,741,899	3,073	SH		DFND	1,8	3,073	0	0
COSTCO WHOLESALE CORP	COM	22160K105		14,587,061	25,734	SH		DFND	1,2	25,734	0	0
COSTCO WHOLESALE CORP	COM	22160K105		3,449,221	6,085	SH		DFND	10	6,085	0	0
COSTCO WHOLESALE CORP	COM	22160K105		3,231,555	5,701	SH		DFND	1	5,701	0	0
COSTCO WHOLESALE CORP	COM	22160K105		54,947,202	96,936	SH		DFND	10	96,936	0	0
COSTCO WHOLESALE CORP	COM	22160K105		9,970,716	17,590	SH		DFND	1,2	17,590	0	0
COSTCO WHOLESALE CORP	COM	22160K105		2,059,897	3,634	SH		DFND	1	3,634	0	0
COSTCO WHSL CORP	CS	22160K105		1,993,179	3,528	SH		DFND	1,2	3,524	0	4
COTERRA ENERGY INC	COM	127097103		59,644,682	2,050,350	SH		DFND	1,2	2,050,350	0	0
COTERRA ENERGY INC	COM	127097103		55,096	1,894	SH		DFND	1	1,894	0	0
COTERRA ENERGY INC	COM	127097103		70,668,715	2,429,313	SH		DFND	1	2,429,313	0	0
COTERRA ENERGY INC	COM	127097103		417,238	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103		153,682	5,283	SH		DFND	1,8	5,283	0	0
COTERRA ENERGY INC	COM	127097103		256,632	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COMMSTCK	127097103		19,725	729	SH		DFND	3	0	0	729
COTY INC	COM CL A	222070203		3,675	380	SH		DFND	1	380	0	0
COUPANG INC	CL A	22266T109		33,905	1,933	SH		DFND	1,50	1,933	0	0
COUPANG INC	CL A	22266T109		2,518,446	143,583	SH		DFND	1	143,583	0	0
COURSERA INC	COM	22266M104		1,571,889	86,415	SH		DFND	10	86,415	0	0
COUSINS PROPERTIES INC	COM NEW	222795502		2,175,888	114,762	SH		DFND	1	114,762	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106		190,976	2,823	SH		DFND	1	2,823	0	0
CREDICORP LTD	COM	G2519Y108		35,406	284	SH		DFND	1	284	0	0
CREDICORP LTD	COM	G2519Y108		35,157	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108		820,827	6,584	SH		DFND	1,50	6,584	0	0
CREDICORP LTD	COM	G2519Y108		35,982,754	288,624	SH		DFND	1	288,624	0	0
CREDICORP LTD	COM	G2519Y108		15,100,155	121,121	SH		DFND	1,49	121,121	0	0
CREDICORP LTD	COM	G2519Y108		385,604	3,093	SH		DFND	1,50	3,093	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105		8,015,718	515,149	SH		DFND	1,2	515,149	0	0
CRH PLC	ORD	G25508105		68,978,643	1,199,003	SH		DFND	1,2	1,199,003	0	0
CRH PLC	ORD	G25508105		23,565,324	409,618	SH		DFND	1,2	409,618	0	0
CRH PLC	ORD	G25508105		20,653	359	SH		DFND	1,49	359	0	0
CRH PLC	ORD	G25508105		910,757	15,831	SH		DFND	1	15,831	0	0
CRH PLC	ORD	G25508105		2,609,101	45,352	SH		DFND	1	45,352	0	0
CRH PLC	ORD	G25508105		8,342	145	SH		DFND	1,6	145	0	0
CRH PLC	ORD	G25508105		8,288,117	144,066	SH		DFND	1,49	144,066	0	0
CRH PLC	ORD	G25508105		222,176,890	3,861,931	SH		DFND	1	3,861,931	0	0
CRH PLC	ORD	G25508105		11,435,238	198,770	SH		DFND	1	198,770	0	0
CRH PLC	ORD	G25508105		2,522,633	43,849	SH		DFND	1	43,849	0	0
CRH PLC	ORD	G25508105		3,098,681	53,862	SH		DFND	1,4	53,862	0	0
CRH PLC	ORD	G25508105		90,484,220	1,572,818	SH		DFND	1,48	1,572,818	0	0
CRH PLC	ORD	G25508105		1,328,483	23,092	SH		DFND	1,6	23,092	0	0
CRH PLC	ORD	G25508105		67,178,299	1,167,709	SH		DFND	1,2	1,167,709	0	0
CRH PLC	ORD	G25508105		13,100,099	227,709	SH		DFND	1,4	227,709	0	0
CRH PLC	ORD	G25508105		231,443	4,023	SH		DFND	1,49	4,023	0	0
CRH PLC	ORD	G25508105		1,185,118	20,600	SH		DFND	1,5	20,600	0	0
CRH PLC	ORD	G25508105		250,601	4,356	SH		DFND	1,6	4,356	0	0
CRH PLC	ORD	G25508105		1,878,700	32,656	SH		DFND	1,6	32,656	0	0
CRH PLC	ORD	G25508105		4,643,937	80,722	SH		DFND	1,2	80,722	0	0
CRH PLC	ORD	G25508105		1,087,087	18,896	SH		DFND	1,48	18,896	0	0
CRH PLC	ORD	G25508105		310,029	5,389	SH		DFND	1,8	5,389	0	0
CRH PLC	ORD	G25508105		495,621	8,615	SH		DFND	10	8,615	0	0
CRH PLC	ORD	G25508105		7,690,725	133,682	SH		DFND	1,49	133,682	0	0
CRH PLC	ORD	G25508105		8,689,044	151,035	SH		DFND	1,49	151,035	0	0
CRH PLC	ORD	G25508105		920	16	SH		DFND	1	16	0	0
CRH PLC	ORD	G25508105		317,911	5,526	SH		DFND	1,6	5,526	0	0
CRH PLC	ORD	G25508105		780,164	13,561	SH		DFND	1,2	13,561	0	0
CRH PLC	ORD	G25508105		6,063,202	105,392	SH		DFND	1	105,392	0	0
CRH PLC	ORD	G25508105		2,531,205	43,998	SH		DFND	10	43,998	0	0
CRH PLC	ORD	G25508105		17,586,403	305,691	SH		DFND	10	305,691	0	0
CRH PLC	ORD	G25508105		6,234,181	108,364	SH		DFND	1,48	108,364	0	0
CRH PLC	ORD	G25508105		1,344,016	23,362	SH		DFND	1,18	23,362	0	0
CRH PLC	ORD	G25508105		4,615,057	80,220	SH		DFND	1	80,220	0	0
CRH PLC	ORD	G25508105		15,919,644	276,719	SH		DFND	1,48	276,719	0	0
CRH PLC	ORD	G25508105		4,534,687	78,823	SH		DFND	1,2	78,823	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107		52,980	1,820	SH		DFND	1	1,820	0	0
CROCS INC	COM	227046109		10,143,194	122,606	SH		DFND	1,2	122,606	0	0
CROCS INC	COM	227046109		150,900	1,824	SH		DFND	1	1,824	0	0
CROCS INC	COM	227046109		4,304,359	52,029	SH		DFND	1,2	52,029	0	0
CROCS INC	COM	227046109		247,694	2,994	SH		DFND	1	2,994	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104		94,967	4,129	SH		DFND	1	4,129	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		24,324,120	130,972	SH		DFND	1,2	130,972	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		6,773,394	36,471	SH		DFND	1	36,471	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		1,566,177	8,433	SH		DFND	10	8,433	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		86,809,242	467,420	SH		DFND	1	467,420	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		210,049	1,131	SH		DFND	1	1,131	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		1,682,995	9,062	SH		DFND	1,7	9,062	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		338,196	1,821	SH		DFND	1,8	1,821	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		5,074,056	27,321	SH		DFND	10	27,321	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		414,527	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		230,850	1,243	SH		DFND	10	1,243	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		1,015,888	5,470	SH		DFND	1,9	5,470	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		111,996,217	603,038	SH		DFND	10	603,038	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105		113,661	612	SH		DFND	1	612	0	0
CROWN CASTLE INC	COM	22822V101		57,617,214	609,448	SH		DFND	1,2	609,448	0	0
CROWN CASTLE INC	COM	22822V101		1,654,923	17,505	SH		DFND	1	17,505	0	0
CROWN CASTLE INC	COM	22822V101		161,228,800	1,705,403	SH		DFND	1	1,705,403	0	0
CROWN CASTLE INC	COM	22822V101		15,866,270	167,826	SH		DFND	1,2	167,826	0	0
CROWN CASTLE INC	COM	22822V101		278,515	2,946	SH		DFND	1	2,946	0	0
CROWN CASTLE INC	COM	22822V101		543,510	5,749	SH		DFND	1	5,749	0	0
CROWN CASTLE INC	COM	22822V101		1,176,550	12,445	SH		DFND	1,7	12,445	0	0
CROWN CASTLE INC	COM	22822V101		728,714	7,708	SH		DFND	1	7,708	0	0
CROWN CASTLE INC	COM	22822V101		301,015	3,184	SH		DFND	1,8	3,184	0	0
CROWN CASTLE INC	COM	22822V101		669,343	7,080	SH		DFND	1,49	7,080	0	0
CROWN CASTLE INC	COM	22822V101		98,133	1,038	SH		DFND	1	1,038	0	0
CROWN CASTLE INC	COM	22822V101		3,454,586	36,541	SH		DFND	1,2	36,541	0	0
CROWN CASTLE INC	COM	22822V101		466,366	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101		735,805	7,783	SH		DFND	1	0	0	7,783
CROWN CASTLE INC	COM	22822V101		2,930,929	31,002	SH		DFND	1	0	0	31,002
CROWN HOLDINGS INC	COM	228368106		27,220	343	SH		DFND	1	343	0	0
CROWN HOLDINGS INC	COM	228368106		11,281,659	142,158	SH		DFND	1	142,158	0	0
CROWN HOLDINGS INC	COM	228368106		2,477,064	31,213	SH		DFND	1,4	31,213	0	0
CROWN HOLDINGS INC	COM	228368106		128,563	1,620	SH		DFND	1,6	1,620	0	0
CROWN HOLDINGS INC	COM	228368106		136,102	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106		9,088,863	114,527	SH		DFND	1,4	114,527	0	0
CROWN HOLDINGS INC	COM	228368106		1,422,369	17,923	SH		DFND	1,6	17,923	0	0
CROWN HOLDINGS INC	COM	228368106		951,526	11,990	SH		DFND	1,7	11,990	0	0
CROWN HOLDINGS INC	COM	228368106		374,500	4,719	SH		DFND	1,8	4,719	0	0
CROWN HOLDINGS INC	COM	228368106		233,874	2,947	SH		DFND	10	2,947	0	0
CROWN HOLDINGS INC	COM	228368106		115,786	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106		3,790,551	47,764	SH		DFND	10	47,764	0	0
CROWN HOLDINGS INC	COM	228368106		2,145,418	27,034	SH		DFND	1	27,034	0	0
Crown Holdings Inc	COM	228368106		4,775,018	53,955	SH		DFND	1,12	2,204	51,751	0
CRYOPORT INC	COM PAR $0.001	229050307		49,290	4,163	SH		DFND	1	4,163	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109		203,920	4,000	SH		DFND	1	4,000	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109		1,212,763	23,789	SH		DFND	1	23,789	0	0
CSX CORP	COM	126408103		935,352	30,037	SH		DFND	1,2	30,037	0	0
CSX CORP	COM	126408103		12,788,451	410,676	SH		DFND	1	410,676	0	0
CSX CORP	COM	126408103		177,183,797	5,689,910	SH		DFND	1	5,689,910	0	0
CSX CORP	COM	126408103		115,872	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103		1,173,760	37,693	SH		DFND	1,18	37,693	0	0
CSX CORP	COM	126408103		389,157	12,497	SH		DFND	1	12,497	0	0
CSX CORP	COM	126408103		89,403	2,871	SH		DFND	1	2,871	0	0
CSX CORP	COM	126408103		14,586,692	468,423	SH		DFND	1,6	468,423	0	0
CSX CORP	COM	126408103		2,184,378	70,147	SH		DFND	1,7	70,147	0	0
CSX CORP	COM	126408103		1,205,149	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103		466,446	14,979	SH		DFND	1,8	14,979	0	0
CSX CORP	COM	126408103		2,436,238	78,235	SH		DFND	1,2	78,235	0	0
CSX CORP	COM	126408103		788,309	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103		5,114,683	164,248	SH		DFND	10	164,248	0	0
CTS CORP	COM	126501105		156,933	3,975	SH		DFND	1	3,975	0	0
CTS CORP	COM	126501105		1,052,853	26,668	SH		DFND	1	26,668	0	0
CUBESMART	COM	229663109		6,379,922	168,781	SH		DFND	1	168,781	0	0
CUMMINS INC	COM	231021106		5,690,267	24,988	SH		DFND	1	24,988	0	0
CUMMINS INC	COM	231021106		76,280,735	334,976	SH		DFND	1	334,976	0	0
CUMMINS INC	COM	231021106		328,600	1,443	SH		DFND	1	1,443	0	0
CUMMINS INC	COM	231021106		1,471,071	6,460	SH		DFND	1,4	6,460	0	0
CUMMINS INC	COM	231021106		4,310,740	18,930	SH		DFND	1	18,930	0	0
CUMMINS INC	COM	231021106		2,520,633	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106		5,075,423	22,288	SH		DFND	1,7	22,288	0	0
CUMMINS INC	COM	231021106		666,764	2,928	SH		DFND	1	2,928	0	0
CUMMINS INC	COM	231021106		205,176	901	SH		DFND	1,8	901	0	0
CUMMINS INC	COM	231021106		371,867	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106		24,888,657	109,295	SH		DFND	10	109,295	0	0
CUREVAC NV	COM	N2451R105		320,018	53,966	SH		DFND	1	53,966	0	0
CURTISS-WRIGHT CORP	COM	231561101		1,881,012	9,148	SH		DFND	1,2	9,148	0	0
CURTISS-WRIGHT CORP	COM	231561101		605,345	2,944	SH		DFND	1,2	2,944	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108		149,793	20,380	SH		DFND	1	20,380	0	0
CUSTOMERS BANCORP INC	COM	23204G100		114,983	3,609	SH		DFND	1	3,609	0	0
CVS HEALTH CORP	COM	126650100		6,057,077	84,667	SH		DFND	1	84,667	0	0
CVS HEALTH CORP	COM	126650100		306,018,717	4,277,589	SH		DFND	1	4,277,589	0	0
CVS HEALTH CORP	COM	126650100		768,626	10,744	SH		DFND	1	10,744	0	0
CVS HEALTH CORP	COM	126650100		2,002,691	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100		1,761,458	24,622	SH		DFND	1	24,622	0	0
CVS HEALTH CORP	COM	126650100		816,915	11,419	SH		DFND	1,8	11,419	0	0
CVS HEALTH CORP	COM	126650100		1,077,893	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100		2,162,583	30,229	SH		DFND	10	30,229	0	0
CYBERARK SOFTWARE LTD	SR GLBL COCO 24	23248VAB1		2,339,263	2,049,000	PRN		DFND	1	0	0	2,049,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		30,050	185	SH		DFND	1	185	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		7,404,534	45,586	SH		DFND	1	45,586	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108		64,160	395	SH		DFND	1,8	395	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1		263,724	231,000	PRN		DFND	1	0	0	231,000
CYTOKINETICS INC	COM NEW	23282W605		411,478	12,028	SH		DFND	1	12,028	0	0
DANAHER CORP	COM	235851102		98,432	470	SH		DFND	1,9	470	0	0
DANAHER CORP	COM	235851102		342,801,307	1,636,830	SH		DFND	1,2	1,636,830	0	0
DANAHER CORP	COM	235851102		265,976	1,270	SH		DFND	1,49	1,270	0	0
DANAHER CORP	COM	235851102		7,508,484	35,852	SH		DFND	1	35,852	0	0
DANAHER CORP	COM	235851102		22,618	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102		8,983,290	42,894	SH		DFND	1,49	42,894	0	0
DANAHER CORP	COM	235851102		373,671,079	1,784,229	SH		DFND	1	1,784,229	0	0
DANAHER CORP	COM	235851102		2,087,808	9,969	SH		DFND	1,4	9,969	0	0
DANAHER CORP	COM	235851102		2,039,848	9,740	SH		DFND	1,6	9,740	0	0
DANAHER CORP	COM	235851102		104,373,839	498,371	SH		DFND	1,2	498,371	0	0
DANAHER CORP	COM	235851102		37,780,334	180,396	SH		DFND	1,2	180,396	0	0
DANAHER CORP	COM	235851102		1,163,384	5,555	SH		DFND	1	5,555	0	0
DANAHER CORP	COM	235851102		10,507,731	50,173	SH		DFND	1,4	50,173	0	0
DANAHER CORP	COM	235851102		7,246,906	34,603	SH		DFND	1	34,603	0	0
DANAHER CORP	COM	235851102		1,947,699	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102		4,215,407	20,128	SH		DFND	1,6	20,128	0	0
DANAHER CORP	COM	235851102		2,186,868	10,442	SH		DFND	1,2	10,442	0	0
DANAHER CORP	COM	235851102		1,847,382	8,821	SH		DFND	1,7	8,821	0	0
DANAHER CORP	COM	235851102		2,562,167	12,234	SH		DFND	1	12,234	0	0
DANAHER CORP	COM	235851102		3,617,903	17,275	SH		DFND	10	17,275	0	0
DANAHER CORP	COM	235851102		1,009,453	4,820	SH		DFND	1,8	4,820	0	0
DANAHER CORP	COM	235851102		7,225,963	34,503	SH		DFND	1,2	34,503	0	0
DANAHER CORP	COM	235851102		470,380	2,246	SH		DFND	10	2,246	0	0
DANAHER CORP	COM	235851102		64,983,197	310,286	SH		DFND	1,49	310,286	0	0
DANAHER CORP	COM	235851102		155,606	743	SH		DFND	1	743	0	0
DANAHER CORP	COM	235851102		1,715,441	8,191	SH		DFND	1,6	8,191	0	0
DANAHER CORP	COM	235851102		16,687,801	79,682	SH		DFND	1,2	79,682	0	0
DANAHER CORP	COM	235851102		1,782,459	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102		17,014,931	81,244	SH		DFND	10	81,244	0	0
DANAHER CORP	COM	235851102		5,755,974	27,484	SH		DFND	1,18	27,484	0	0
DANAHER CORP	COM	235851102		4,999,722	23,873	SH		DFND	1,2	23,873	0	0
DANAHER CORP	COM	235851102		25,132	120	SH		DFND	1	120	0	0
DANAHER CORP DEL	CS	235851102		1,544,919	6,227	SH		DFND	1,2	6,221	0	6
Danaher Corporation	COM	235851102		82,386,452	331,909	SH		DFND	1,12	134,999	196,910	0
Danaher Corporation	COM	235851102		21,863,218	88,080	SH		DFND	1,12,13	87,711	369	0
DANAHER CORPORATION	COMMSTCK	235851102		44,192,446	178,124	SH		DFND	3	0	0	178,124
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		16,107	599	SH		DFND	1,8	599	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,912,280	145,492	SH		DFND	1	145,492	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		72,146	2,683	SH		DFND	1,8	2,683	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		2,477,940	92,151	SH		DFND	1,8	92,151	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		904,687	33,644	SH		DFND	10	33,644	0	0
DARDEN RESTAURANTS INC	COM	237194105		487,358	3,637	SH		DFND	1	3,637	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,780,584	35,676	SH		DFND	1,49	35,676	0	0
DARDEN RESTAURANTS INC	COM	237194105		11,305,312	84,368	SH		DFND	1	84,368	0	0
DARDEN RESTAURANTS INC	COM	237194105		469,804	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105		100,902	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,255,580	9,370	SH		DFND	1,4	9,370	0	0
DARDEN RESTAURANTS INC	COM	237194105		182,240	1,360	SH		DFND	1,49	1,360	0	0
DARDEN RESTAURANTS INC	COM	237194105		297,480	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105		132,124	986	SH		DFND	1,8	986	0	0
DARDEN RESTAURANTS INC	COM	237194105		6,562,918	48,977	SH		DFND	1,49	48,977	0	0
DARDEN RESTAURANTS INC	COM	237194105		198,454	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105		296,274	2,211	SH		DFND	10	2,211	0	0
DARDEN RESTAURANTS INC	COM	237194105		147,668	1,102	SH		DFND	10	1,102	0	0
Darden Restaurants Inc	COM	237194105		51,735,484	361,130	SH		DFND	1,12	34,339	326,791	0
Darden Restaurants Inc	COM	237194105		4,799,067	33,499	SH		DFND	1,12,13	10,965	22,534	0
DARLING INGREDIENTS INC	COM	237266101		277,525	6,210	SH		DFND	1	6,210	0	0
DARLING INGREDIENTS INC	COM	237266101		23,293,992	521,235	SH		DFND	1	521,235	0	0
DARLING INGREDIENTS INC	COM	237266101		2,714,694	60,745	SH		DFND	1,4	60,745	0	0
DARLING INGREDIENTS INC	COM	237266101		182,514	4,084	SH		DFND	1,6	4,084	0	0
DARLING INGREDIENTS INC	COM	237266101		114,094	2,553	SH		DFND	1	2,553	0	0
DARLING INGREDIENTS INC	COM	237266101		11,617,568	259,959	SH		DFND	1,4	259,959	0	0
DARLING INGREDIENTS INC	COM	237266101		78,118	1,748	SH		DFND	1	1,748	0	0
DARLING INGREDIENTS INC	COM	237266101		4,666,932	104,429	SH		DFND	1,6	104,429	0	0
DARLING INGREDIENTS INC	COM	237266101		92,017	2,059	SH		DFND	1,8	2,059	0	0
DARLING INGREDIENTS INC	COM	237266101		464,061	10,384	SH		DFND	10	10,384	0	0
DARLING INGREDIENTS INC	COM	237266101		205,440	4,597	SH		DFND	1	4,597	0	0
DARLING INGREDIENTS INC	COM	237266101		3,176,565	71,080	SH		DFND	10	71,080	0	0
Darling Ingredients Inc	COM	237266101		2,231,597	42,755	SH		DFND	1,12	1,746	41,009	0
DATADOG INC	CL A COM	23804L103		23,501,101	266,876	SH		DFND	1,2	266,876	0	0
DATADOG INC	CL A COM	23804L103		4,686,113	53,215	SH		DFND	1	53,215	0	0
DATADOG INC	CL A COM	23804L103		549,142	6,236	SH		DFND	10	6,236	0	0
DATADOG INC	CL A COM	23804L103		30,662,404	348,199	SH		DFND	1	348,199	0	0
DATADOG INC	CL A COM	23804L103		132,971	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103		1,713,119	19,454	SH		DFND	1,6	19,454	0	0
DATADOG INC	CL A COM	23804L103		722,532	8,205	SH		DFND	1,7	8,205	0	0
DATADOG INC	CL A COM	23804L103		118,177	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103		219,710	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103		461,434	5,240	SH		DFND	1,9	5,240	0	0
DATADOG INC	CL A COM	23804L103		41,260,337	468,548	SH		DFND	10	468,548	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9		5,887,950	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9		4,618,000	4,000,000	PRN		DFND	1	0	0	4,000,000
DAVITA INC	COM	23918K108		2,698,591	36,866	SH		DFND	1	36,866	0	0
DAVITA INC	COM	23918K108		95,453	1,304	SH		DFND	10	1,304	0	0
DAVITA INC	COM	23918K108		20,177,287	275,646	SH		DFND	1	275,646	0	0
DAVITA INC	COM	23918K108		542,998	7,418	SH		DFND	1	7,418	0	0
DAVITA INC	COM	23918K108		103,578	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108		68,003	929	SH		DFND	1,8	929	0	0
DAVITA INC	COM	23918K108		4,431,601	60,541	SH		DFND	10	60,541	0	0
DAVITA INC	COM	23918K108		55,339	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108		88,572	1,210	SH		DFND	10	1,210	0	0
DAVITA INC	COM	23918K108		7,569,466	103,408	SH		DFND	10	103,408	0	0
DECKERS OUTDOOR CORP	COM	243537107		483,074	981	SH		DFND	1	981	0	0
DECKERS OUTDOOR CORP	COM	243537107		64,004,082	129,976	SH		DFND	1	129,976	0	0
DECKERS OUTDOOR CORP	COM	243537107		173,335	352	SH		DFND	1	352	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,461,040	2,967	SH		DFND	1	2,967	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,616,773	5,314	SH		DFND	1,7	5,314	0	0
DECKERS OUTDOOR CORP	COM	243537107		476,672	968	SH		DFND	1,8	968	0	0
DECKERS OUTDOOR CORP	COM	243537107		413,641	840	SH		DFND	10	840	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,077,813	8,281	SH		DFND	10	8,281	0	0
DEERE & CO	COM	244199105		103,684,171	272,380	SH		DFND	1,2	272,380	0	0
DEERE & CO	COM	244199105		10,379,076	27,266	SH		DFND	1	27,266	0	0
DEERE & CO	COM	244199105		256,184	673	SH		DFND	10	673	0	0
DEERE & CO	COM	244199105		118,205,588	310,528	SH		DFND	1	310,528	0	0
DEERE & CO	COM	244199105		5,245,875	13,781	SH		DFND	1,4	13,781	0	0
DEERE & CO	COM	244199105		25,629,457	67,329	SH		DFND	1,48	67,329	0	0
DEERE & CO	COM	244199105		42,168,373	110,777	SH		DFND	1,6	110,777	0	0
DEERE & CO	COM	244199105		29,419,689	77,286	SH		DFND	1,2	77,286	0	0
DEERE & CO	COM	244199105		4,354,370	11,439	SH		DFND	1,2	11,439	0	0
DEERE & CO	COM	244199105		892,267	2,344	SH		DFND	1	2,344	0	0
DEERE & CO	COM	244199105		19,406,047	50,980	SH		DFND	1,4	50,980	0	0
DEERE & CO	COM	244199105		1,218,112	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105		2,924,991	7,684	SH		DFND	1,6	7,684	0	0
DEERE & CO	COM	244199105		1,956,973	5,141	SH		DFND	1	5,141	0	0
DEERE & CO	COM	244199105		1,106,579	2,907	SH		DFND	1,48	2,907	0	0
DEERE & CO	COM	244199105		1,053,286	2,767	SH		DFND	1,8	2,767	0	0
DEERE & CO	COM	244199105		10,749,077	28,238	SH		DFND	10	28,238	0	0
DEERE & CO	COM	244199105		911,300	2,394	SH		DFND	1,48	2,394	0	0
DEERE & CO	COM	244199105		1,999,607	5,253	SH		DFND	10	5,253	0	0
DEERE & CO	COM	244199105		27,386,584	71,945	SH		DFND	1,2	71,945	0	0
DEERE & CO	COM	244199105		1,279,779	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105		523,408	1,375	SH		DFND	10	1,375	0	0
DEERE & CO	COM	244199105		85,987,287	225,890	SH		DFND	10	225,890	0	0
DEERE & CO	COM	244199105		276,740	727	SH		DFND	1	727	0	0
DEERE & CO	COMMSTCK	244199105		22,682	60	SH		DFND	3	0	0	60
Deere & Company	COM	244199105		9,523,195	25,224	SH		DFND	1,12	1,537	23,687	0
Deere & Company	COM	244199105		5,465,719	14,477	SH		DFND	1,12,13	14,241	236	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		51,248	7,531	SH		DFND	1	7,531	0	0
DELEK US HOLDINGS INC	COM	24665A103		2,064,961	79,759	SH		DFND	1	79,759	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		234,398	3,445	SH		DFND	1	3,445	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		56,088,162	824,341	SH		DFND	1	824,341	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		231,812	3,407	SH		DFND	1,48	3,407	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		59,195	870	SH		DFND	1	870	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,163,860	46,500	SH		DFND	1,4	46,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		862,747	12,680	SH		DFND	1,48	12,680	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		93,759	1,378	SH		DFND	1,8	1,378	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		225,893	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,653,016	38,992	SH		DFND	1	0	0	38,992
DELTA AIR LINES INC	COM NEW	247361702		160,747	4,714	SH		DFND	1	4,714	0	0
DELTA AIR LINES INC	COM NEW	247361702		59,982	1,759	SH		DFND	10	1,759	0	0
DELTA AIR LINES INC	COM NEW	247361702		47,455,811	1,391,666	SH		DFND	1	1,391,666	0	0
DELTA AIR LINES INC	COM NEW	247361702		3,751	110	SH		DFND	1	110	0	0
DELTA AIR LINES INC	COM NEW	247361702		389,081	11,410	SH		DFND	1	11,410	0	0
DELTA AIR LINES INC	COM NEW	247361702		69,632	2,042	SH		DFND	1,8	2,042	0	0
DELTA AIR LINES INC	COM NEW	247361702		3,804,946	111,582	SH		DFND	10	111,582	0	0
DELTA AIR LINES INC	COM NEW	247361702		95,207	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702		1,947,383	57,108	SH		DFND	10	57,108	0	0
DELUXE CORP	COM	248019101		104,873	5,836	SH		DFND	1	5,836	0	0
DENTSPLY SIRONA INC	COM	24906P109		675,393	21,907	SH		DFND	1,2	21,907	0	0
DENTSPLY SIRONA INC	COM	24906P109		10,034,918	325,492	SH		DFND	1,2	325,492	0	0
DENTSPLY SIRONA INC	COM	24906P109		200,179	6,493	SH		DFND	1	6,493	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,141,798	199,215	SH		DFND	1	199,215	0	0
DENTSPLY SIRONA INC	COM	24906P109		39,154	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109		483,322	15,677	SH		DFND	1,7	15,677	0	0
DENTSPLY SIRONA INC	COM	24906P109		154,767	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109		40,449	1,312	SH		DFND	1,8	1,312	0	0
DENTSPLY SIRONA INC	COM	24906P109		123,073	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109		296,985	9,633	SH		DFND	1	9,633	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108		2,876	39	SH		DFND	1	39	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108		3,442,945	46,684	SH		DFND	1	46,684	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108		17,184	233	SH		DFND	1,8	233	0	0
DESIGNER BRANDS INC	CL A	250565108		21,836	1,860	SH		DFND	1	1,860	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		2,699,245	405,292	SH		DFND	1,50	405,292	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		325,656	31,253	SH		DFND	1	31,253	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		425,463,449	40,831,425	SH		DFND	1	40,831,425	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		718,365	68,941	SH		DFND	1	68,941	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		152,549	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		30,979	2,973	SH		DFND	1	2,973	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		506,464	48,605	SH		DFND	10	48,605	0	0
DEVON ENERGY CORP	COM	25179M103		72,198	1,492	SH		DFND	1	1,492	0	0
DEVON ENERGY CORP	COM	25179M103		99,589,717	2,058,064	SH		DFND	1	2,058,064	0	0
DEVON ENERGY CORP	COM	25179M103		604,972	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103		208,319	4,305	SH		DFND	1,8	4,305	0	0
DEVON ENERGY CORP	COM	25179M103		355,231	7,341	SH		DFND	1	7,341	0	0
DEXCOM INC	COM	252131107		310,093	4,070	SH		DFND	1,9	4,070	0	0
DEXCOM INC	COM	252131107		4,282,183	56,204	SH		DFND	1	56,204	0	0
DEXCOM INC	COM	252131107		737,672	9,682	SH		DFND	10	9,682	0	0
DEXCOM INC	COM	252131107		76,235,104	1,000,592	SH		DFND	1	1,000,592	0	0
DEXCOM INC	COM	252131107		169,980	2,231	SH		DFND	1	2,231	0	0
DEXCOM INC	COM	252131107		688,758	9,040	SH		DFND	1,7	9,040	0	0
DEXCOM INC	COM	252131107		532,263	6,986	SH		DFND	1	6,986	0	0
DEXCOM INC	COM	252131107		11,444,043	150,204	SH		DFND	10	150,204	0	0
DEXCOM INC	COM	252131107		361,293	4,742	SH		DFND	1,8	4,742	0	0
DEXCOM INC	COM	252131107		402,588	5,284	SH		DFND	1,2	5,284	0	0
DEXCOM INC	COM	252131107		337,065	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107		385,521	5,060	SH		DFND	1,9	5,060	0	0
DEXCOM INC	COM	252131107		459,045	6,025	SH		DFND	1	0	0	6,025
DEXCOM INC	COM	252131107		99,207,380	1,302,105	SH		DFND	10	1,302,105	0	0
DEXCOM INC	COM	252131107		126,094	1,655	SH		DFND	10	1,655	0	0
DEXCOM INC	COM	252131107		477,330	6,265	SH		DFND	1	6,265	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3		5,505,000	6,000,000	PRN		DFND	1	0	0	6,000,000
DEXCOM INC	SR GLBL COCO 25	252131AK3		403,700	440,000	PRN		DFND	1	0	0	440,000
DIAMONDBACK ENERGY INC	COM	25278X109		6,731,260	40,411	SH		DFND	1	40,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		91,505,230	549,350	SH		DFND	1	549,350	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		494,713	2,970	SH		DFND	1	2,970	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		196,219	1,178	SH		DFND	1,8	1,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		327,143	1,964	SH		DFND	1	1,964	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		206,465	26,036	SH		DFND	1	26,036	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,300,108	163,948	SH		DFND	1	163,948	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,592,215	33,472	SH		DFND	1	33,472	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,800	82	SH		DFND	1,8	82	0	0
DIGI INTERNATIONAL INC	COM	253798102		109,828	4,544	SH		DFND	1	4,544	0	0
DIGI INTERNATIONAL INC	COM	253798102		294,246	12,174	SH		DFND	1	12,174	0	0
DIGITAL REALTY TRUST INC	COM	253868103		62,659,266	511,087	SH		DFND	1,2	511,087	0	0
DIGITAL REALTY TRUST INC	COM	253868103		4,350,951	35,489	SH		DFND	1	35,489	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,164,700	9,500	SH		DFND	10	9,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103		120,935,337	986,422	SH		DFND	1	986,422	0	0
DIGITAL REALTY TRUST INC	COM	253868103		2,145,500	17,500	SH		DFND	1,6	17,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103		23,455,342	191,316	SH		DFND	1,2	191,316	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,721,794	14,044	SH		DFND	1,2	14,044	0	0
DIGITAL REALTY TRUST INC	COM	253868103		8,009,581	65,331	SH		DFND	10	65,331	0	0
DIGITAL REALTY TRUST INC	COM	253868103		266,900	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,848,563	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,091,508	8,903	SH		DFND	1,7	8,903	0	0
DIGITAL REALTY TRUST INC	COM	253868103		646,960	5,277	SH		DFND	1	5,277	0	0
DIGITAL REALTY TRUST INC	COM	253868103		261,751	2,135	SH		DFND	1,8	2,135	0	0
DIGITAL REALTY TRUST INC	COM	253868103		588,112	4,797	SH		DFND	1,49	4,797	0	0
DIGITAL REALTY TRUST INC	COM	253868103		90,601	739	SH		DFND	1	739	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,226,000	10,000	SH		DFND	1,6	10,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103		7,421,468	60,534	SH		DFND	1,2	60,534	0	0
DIGITAL REALTY TRUST INC	COM	253868103		397,101	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103		1,839,000	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103		27,323,372	222,866	SH		DFND	10	222,866	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103		13,839	114	SH		DFND	3	0	0	114
DIGITAL TURBINE INC	COM NEW	25400W102		57,427	10,734	SH		DFND	1	10,734	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		28,446	5,317	SH		DFND	1	5,317	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102		130,345	5,682	SH		DFND	1	5,682	0	0
DILLARDS INC	CL A	254067101		20,616	68	SH		DFND	1	68	0	0
DINE BRANDS GLOBAL INC	COM	254423106		85,748	1,850	SH		DFND	1	1,850	0	0
DIODES INC	COM	254543101		445,545	5,746	SH		DFND	1	5,746	0	0
DIODES INC	COM	254543101		29,775	384	SH		DFND	1	384	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		10,100,233	112,978	SH		DFND	1,2	112,978	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		990,284	11,077	SH		DFND	1	11,077	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		29,821,069	333,569	SH		DFND	1	333,569	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		118,276	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		1,126,440	12,600	SH		DFND	1,4	12,600	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		546,949	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		149,030	1,667	SH		DFND	1,8	1,667	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		299,043	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108		5,326,810	59,584	SH		DFND	10	59,584	0	0
DISH NETWORK CORP	CL A	25470M109		371,003	73,758	SH		DFND	1	73,758	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107		1,523	810	SH		DFND	1,8	810	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101		96,927	5,285	SH		DFND	1	5,285	0	0
DOCGO INC	COM	256086109		358,275	61,139	SH		DFND	1	61,139	0	0
DOCUSIGN INC	COM	256163106		186,460	4,596	SH		DFND	1	4,596	0	0
DOCUSIGN INC	COM	256163106		32,829,690	809,211	SH		DFND	1	809,211	0	0
DOCUSIGN INC	COM	256163106		843,734	20,797	SH		DFND	1,6	20,797	0	0
DOCUSIGN INC	COM	256163106		56,676	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106		3,070,094	75,674	SH		DFND	10	75,674	0	0
DOCUSIGN INC	COM	256163106		258,350	6,368	SH		DFND	1,2	6,368	0	0
DOCUSIGN INC	COM	256163106		91,080	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106		124,631	3,072	SH		DFND	1	3,072	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8		329,336	335,000	PRN		DFND	1	0	0	335,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8		1,651,595	1,680,000	PRN		DFND	1	0	0	1,680,000
DOLE PLC	ORD SHS	G27907107		597,273	55,612	SH		DFND	1	55,612	0	0
DOLLAR GENERAL CORP	COM	256677105		20,927,760	188,267	SH		DFND	1,2	188,267	0	0
DOLLAR GENERAL CORP	COM	256677105		419,296	3,772	SH		DFND	1	3,772	0	0
DOLLAR GENERAL CORP	COM	256677105		26,496,765	238,366	SH		DFND	1	238,366	0	0
DOLLAR GENERAL CORP	COM	256677105		13,223,705	118,961	SH		DFND	1,2	118,961	0	0
DOLLAR GENERAL CORP	COM	256677105		153,623	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105		469,873	4,227	SH		DFND	1	4,227	0	0
DOLLAR GENERAL CORP	COM	256677105		201,867	1,816	SH		DFND	1,8	1,816	0	0
DOLLAR GENERAL CORP	COM	256677105		296,019	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105		35,127	316	SH		DFND	1	316	0	0
DOLLAR TREE INC	COM	256746108		4,184,294	38,765	SH		DFND	1	38,765	0	0
DOLLAR TREE INC	COM	256746108		37,012,626	342,900	SH		DFND	1	342,900	0	0
DOLLAR TREE INC	COM	256746108		148,418	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108		464,034	4,299	SH		DFND	1	4,299	0	0
DOLLAR TREE INC	COM	256746108		147,878	1,370	SH		DFND	1,8	1,370	0	0
DOLLAR TREE INC	COM	256746108		277,190	2,568	SH		DFND	1	2,568	0	0
DOMINION ENERGY INC	COM	25746U109		42,173	1,007	SH		DFND	1,2	1,007	0	0
DOMINION ENERGY INC	COM	25746U109		2,977,752	71,102	SH		DFND	1	71,102	0	0
DOMINION ENERGY INC	COM	25746U109		72,834,597	1,739,126	SH		DFND	1	1,739,126	0	0
DOMINION ENERGY INC	COM	25746U109		38,027	908	SH		DFND	1,2	908	0	0
DOMINION ENERGY INC	COM	25746U109		683,314	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109		267,655	6,391	SH		DFND	1,8	6,391	0	0
DOMINION ENERGY INC	COM	25746U109		5,390,207	128,706	SH		DFND	1,2	128,706	0	0
DOMINION ENERGY INC	COM	25746U109		387,139	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109		1,136,498	27,137	SH		DFND	10	27,137	0	0
DOMINOS PIZZA INC	COM	25754A201		253,518	731	SH		DFND	1	731	0	0
DOMINOS PIZZA INC	COM	25754A201		34,120,555	98,384	SH		DFND	1	98,384	0	0
DOMINOS PIZZA INC	COM	25754A201		78,726	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201		222,652	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201		90,517	261	SH		DFND	1,8	261	0	0
DOMINOS PIZZA INC	COM	25754A201		143,926	415	SH		DFND	1	415	0	0
Domino's Pizza Inc	COM	25754A201		39,786,887	105,016	SH		DFND	1,12	9,182	95,834	0
Domino's Pizza Inc	COM	25754A201		3,840,933	10,138	SH		DFND	1,12,13	3,298	6,840	0
DOMO INC	COM CL B	257554105		22,984	2,600	SH		DFND	1	2,600	0	0
DONALDSON CO INC	COM	257651109		882,406	14,578	SH		DFND	1	14,578	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100		171,954	3,165	SH		DFND	1	3,165	0	0
DOORDASH INC	CL A	25809K105		432,247	5,735	SH		DFND	1	5,735	0	0
DOORDASH INC	CL A	25809K105		17,192,575	228,109	SH		DFND	1	228,109	0	0
DOORDASH INC	CL A	25809K105		79,741	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105		1,572,067	20,858	SH		DFND	1,6	20,858	0	0
DOORDASH INC	CL A	25809K105		127,903	1,697	SH		DFND	1,8	1,697	0	0
DOORDASH INC	CL A	25809K105		147,650	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105		6,420,092	85,181	SH		DFND	1	0	0	85,181
DOORDASH INC	CL A	25809K105		263,795	3,500	SH		DFND	10	3,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		76,225	2,500	SH		DFND	1,8	2,500	0	0
DORMAN PRODUCTS INC	COM	258278100		275,657	3,601	SH		DFND	1	3,601	0	0
DORMAN PRODUCTS INC	COM	258278100		13,779	180	SH		DFND	1	180	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105		1,772,243	65,276	SH		DFND	1	65,276	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,514,007	127,549	SH		DFND	1	127,549	0	0
DOVER CORP	COM	260003108		4,772,460	34,553	SH		DFND	1	34,553	0	0
DOVER CORP	COM	260003108		72,299,881	523,457	SH		DFND	1	523,457	0	0
DOVER CORP	COM	260003108		232,732	1,685	SH		DFND	1	1,685	0	0
DOVER CORP	COM	260003108		354,416	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108		146,269	1,059	SH		DFND	1,8	1,059	0	0
DOVER CORP	COM	260003108		226,931	1,643	SH		DFND	1	1,643	0	0
DOW INC	COM	260557103		817,163	16,432	SH		DFND	1,2	16,432	0	0
DOW INC	COM	260557103		16,449,242	330,771	SH		DFND	1,2	330,771	0	0
DOW INC	COM	260557103		5,344,234	107,465	SH		DFND	1	107,465	0	0
DOW INC	COM	260557103		41,431,853	833,136	SH		DFND	1	833,136	0	0
DOW INC	COM	260557103		2,395,047	48,161	SH		DFND	1,2	48,161	0	0
DOW INC	COM	260557103		193,897	3,899	SH		DFND	1	3,899	0	0
DOW INC	COM	260557103		1,853,188	37,265	SH		DFND	1,7	37,265	0	0
DOW INC	COM	260557103		644,501	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103		466,915	9,389	SH		DFND	1,8	9,389	0	0
DOW INC	COM	260557103		419,821	8,442	SH		DFND	1	8,442	0	0
Dow Inc	COM	260557103		582,179	11,288	SH		DFND	1,12	7,890	3,398	0
DOXIMITY INC	CL A	26622P107		1,521,158	70,424	SH		DFND	1	0	0	70,424
DR HORTON INC	COM	23331A109		1,275,018	12,300	SH		DFND	1	12,300	0	0
DR HORTON INC	COM	23331A109		6,700,375	64,638	SH		DFND	1,49	64,638	0	0
DR HORTON INC	COM	23331A109		65,338,971	630,320	SH		DFND	1	630,320	0	0
DR HORTON INC	COM	23331A109		167,411	1,615	SH		DFND	1	1,615	0	0
DR HORTON INC	COM	23331A109		220,278	2,125	SH		DFND	1,49	2,125	0	0
DR HORTON INC	COM	23331A109		591,069	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109		229,192	2,211	SH		DFND	1,8	2,211	0	0
DR HORTON INC	COM	23331A109		9,024,640	87,060	SH		DFND	1,49	87,060	0	0
DR HORTON INC	COM	23331A109		400,750	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109		92,465	892	SH		DFND	10	892	0	0
DR HORTON INC	COM	23331A109		46,440	448	SH		DFND	10	448	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203		1,445,783	21,764	SH		DFND	1	21,764	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203		1,109,381	16,700	SH		DFND	1,4	16,700	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		18,024,858	24,094,000	PRN		DFND	1,2	0	0	24,094,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		344,129	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		9,838,338	13,151,000	PRN		DFND	1,2	0	0	13,151,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		228,920	306,000	PRN		DFND	1,2	0	0	306,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		335,899	449,000	PRN		DFND	1,2	0	0	449,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0		160,843	215,000	PRN		DFND	1,2	0	0	215,000
DRAFTKINGS INC	COM CL A	26142V105		32,233	1,129	SH		DFND	1	1,129	0	0
DRAFTKINGS INC	COM CL A	26142V105		14,602,554	511,473	SH		DFND	1	511,473	0	0
DRAFTKINGS INC	COM CL A	26142V105		88,933	3,115	SH		DFND	1	3,115	0	0
DRAFTKINGS INC	COM CL A	26142V105		126,933	4,446	SH		DFND	1,8	4,446	0	0
DRDGOLD LTD	SPON ADR REPSTG	26152H301		8,626,809	938,717	SH		DFND	1	938,717	0	0
DRIL-QUIP INC	COM	262037104		113,281	4,362	SH		DFND	1	4,362	0	0
DROPBOX INC	CL A	26210C104		32,035	1,159	SH		DFND	1	1,159	0	0
DROPBOX INC	CL A	26210C104		22,350,644	808,634	SH		DFND	1	808,634	0	0
DROPBOX INC	CL A	26210C104		18,546	671	SH		DFND	1	671	0	0
DROPBOX INC	CL A	26210C104		1,159,526	41,951	SH		DFND	1,6	41,951	0	0
DROPBOX INC	CL A	26210C104		60,338	2,183	SH		DFND	1,8	2,183	0	0
DROPBOX INC	SR GLBL COCO 26	26210CAC8		2,836,500	3,000,000	PRN		DFND	10	0	0	3,000,000
DROPBOX INC	SR GLBL COCO 28	26210CAD6		2,473,900	2,600,000	PRN		DFND	1	0	0	2,600,000
DT MIDSTREAM INC	COMMON STOCK	23345M107		917,040	16,577	SH		DFND	1,2	16,577	0	0
DTE ENERGY CO	COM	233331107		43,475,322	444,215	SH		DFND	1,2	444,215	0	0
DTE ENERGY CO	COM	233331107		45,510	465	SH		DFND	1	465	0	0
DTE ENERGY CO	COM	233331107		24,722,745	252,608	SH		DFND	1	252,608	0	0
DTE ENERGY CO	COM	233331107		4,861,301	49,671	SH		DFND	1,48	49,671	0	0
DTE ENERGY CO	COM	233331107		438,849	4,484	SH		DFND	1	4,484	0	0
DTE ENERGY CO	COM	233331107		168,826	1,725	SH		DFND	1,8	1,725	0	0
DTE ENERGY CO	COM	233331107		216,391	2,211	SH		DFND	1	2,211	0	0
DUKE ENERGY CORP	COM NEW	26441C204		190,839	2,152	SH		DFND	1	2,152	0	0
DUKE ENERGY CORP	COM NEW	26441C204		134,934,335	1,521,587	SH		DFND	1	1,521,587	0	0
DUKE ENERGY CORP	COM NEW	26441C204		1,253,314	14,133	SH		DFND	1	14,133	0	0
DUKE ENERGY CORP	COM NEW	26441C204		495,721	5,590	SH		DFND	1,8	5,590	0	0
DUKE ENERGY CORP	COM NEW	26441C204		917,927	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204		1,290,737	14,555	SH		DFND	10	14,555	0	0
Dun & Bradstreet Inc	COM	26484T106		26,400	2,644	SH		DFND	1,12	2,644	0	0
DUOLINGO INC	CL A COM	26603R106		967,965	6,046	SH		DFND	1	0	0	6,046
DUPONT DE NEMOURS INC	COM	26614N102		94,614	1,255	SH		DFND	1	1,255	0	0
DUPONT DE NEMOURS INC	COM	26614N102		87,531,409	1,161,048	SH		DFND	1	1,161,048	0	0
DUPONT DE NEMOURS INC	COM	26614N102		201,970	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102		509,636	6,760	SH		DFND	1	6,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102		635,236	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102		697,207	9,248	SH		DFND	1,8	9,248	0	0
DUPONT DE NEMOURS INC	COM	26614N102		445,781	5,913	SH		DFND	1	5,913	0	0
DXC TECHNOLOGY CO	COM	23355L106		16,233,312	748,769	SH		DFND	1	748,769	0	0
DXC TECHNOLOGY CO	COM	23355L106		89,278	4,118	SH		DFND	1	4,118	0	0
DYCOM INDUSTRIES INC	COM	267475101		305,985	3,668	SH		DFND	1	3,668	0	0
DYNATRACE INC	COM NEW	268150109		30,467	647	SH		DFND	1	647	0	0
DYNATRACE INC	COM NEW	268150109		873,614	18,552	SH		DFND	10	18,552	0	0
DYNATRACE INC	COM NEW	268150109		12,475,224	264,923	SH		DFND	1	264,923	0	0
DYNATRACE INC	COM NEW	268150109		759,044	16,119	SH		DFND	1,7	16,119	0	0
DYNATRACE INC	COM NEW	268150109		131,240	2,787	SH		DFND	1,8	2,787	0	0
DYNATRACE INC	COM NEW	268150109		98,701	2,096	SH		DFND	10	2,096	0	0
DYNATRACE INC	COM NEW	268150109		99,595	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109		523,029	11,107	SH		DFND	1,9	11,107	0	0
DYNATRACE INC	COM NEW	268150109		60,631,813	1,287,573	SH		DFND	10	1,287,573	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		231,884	16,284	SH		DFND	1	16,284	0	0
E L F BEAUTY INC	COM	26856L103		777,965	7,673	SH		DFND	1	0	0	7,673
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		56,308	22,983	SH		DFND	1	22,983	0	0
EAGLE MATERIALS INC	COM	26969P108		1,419,894	8,630	SH		DFND	1	8,630	0	0
EAST WEST BANCORP INC	COM	27579R104		4,143	82	SH		DFND	1	82	0	0
EAST WEST BANCORP INC	COM	27579R104		806,653	15,967	SH		DFND	1	15,967	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103		132,716	11,978	SH		DFND	1	11,978	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103		744,642	67,206	SH		DFND	1	67,206	0	0
EASTGROUP PROPERTIES INC	COM	277276101		5,474,575	33,095	SH		DFND	1	33,095	0	0
EASTGROUP PROPERTIES INC	COM	277276101		21,174	128	SH		DFND	1,8	128	0	0
EASTMAN CHEMICAL CO	COM	277432100		24,483	337	SH		DFND	1	337	0	0
EASTMAN CHEMICAL CO	COM	277432100		25,368,436	349,187	SH		DFND	1	349,187	0	0
EASTMAN CHEMICAL CO	COM	277432100		80,060	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100		220,057	3,029	SH		DFND	1	3,029	0	0
EASTMAN CHEMICAL CO	COM	277432100		93,646	1,289	SH		DFND	1,8	1,289	0	0
EASTMAN CHEMICAL CO	COM	277432100		111,445	1,534	SH		DFND	1	1,534	0	0
EATON CORP PLC	SHS	G29183103		186,355,313	893,362	SH		DFND	1,2	893,362	0	0
EATON CORP PLC	SHS	G29183103		163,751	785	SH		DFND	1,49	785	0	0
EATON CORP PLC	SHS	G29183103		5,813,473	27,869	SH		DFND	1	27,869	0	0
EATON CORP PLC	SHS	G29183103		14,185	68	SH		DFND	1,6	68	0	0
EATON CORP PLC	SHS	G29183103		5,681,221	27,235	SH		DFND	1,49	27,235	0	0
EATON CORP PLC	SHS	G29183103		93,474,703	448,105	SH		DFND	1	448,105	0	0
EATON CORP PLC	SHS	G29183103		1,105,371	5,299	SH		DFND	1,6	5,299	0	0
EATON CORP PLC	SHS	G29183103		76,091,022	364,770	SH		DFND	1,2	364,770	0	0
EATON CORP PLC	SHS	G29183103		1,260,361	6,042	SH		DFND	1,18	6,042	0	0
EATON CORP PLC	SHS	G29183103		11,120,257	53,309	SH		DFND	1,2	53,309	0	0
EATON CORP PLC	SHS	G29183103		714,455	3,425	SH		DFND	1	3,425	0	0
EATON CORP PLC	SHS	G29183103		2,307,116	11,060	SH		DFND	1,4	11,060	0	0
EATON CORP PLC	SHS	G29183103		410,525	1,968	SH		DFND	1	1,968	0	0
EATON CORP PLC	SHS	G29183103		1,981,700	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103		2,480,045	11,889	SH		DFND	1,51	11,889	0	0
EATON CORP PLC	SHS	G29183103		2,782,098	13,337	SH		DFND	1,6	13,337	0	0
EATON CORP PLC	SHS	G29183103		4,313,639	20,679	SH		DFND	1,2	20,679	0	0
EATON CORP PLC	SHS	G29183103		2,127,094	10,197	SH		DFND	1,7	10,197	0	0
EATON CORP PLC	SHS	G29183103		1,591,618	7,630	SH		DFND	1	7,630	0	0
EATON CORP PLC	SHS	G29183103		537,771	2,578	SH		DFND	1,8	2,578	0	0
EATON CORP PLC	SHS	G29183103		16,674,232	79,934	SH		DFND	1,49	79,934	0	0
EATON CORP PLC	SHS	G29183103		177,101	849	SH		DFND	1	849	0	0
EATON CORP PLC	SHS	G29183103		1,080,548	5,180	SH		DFND	1,6	5,180	0	0
EATON CORP PLC	SHS	G29183103		10,123,984	48,533	SH		DFND	1,2	48,533	0	0
EATON CORP PLC	SHS	G29183103		949,130	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103		38,140,007	182,838	SH		DFND	10	182,838	0	0
EATON CORP PLC	SHS	G29183103		3,638,193	17,441	SH		DFND	1,18	17,441	0	0
EATON CORP PLC	SHS	G29183103		2,864,495	13,732	SH		DFND	1,2	13,732	0	0
Eaton Corp Plc	COM	G29183103		58,416,723	273,807	SH		DFND	1,12	211,449	62,358	0
Eaton Corp Plc	COM	G29183103		5,544,967	25,990	SH		DFND	1,12,13	25,990	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103		20,974,634	98,343	SH		DFND	3	0	0	98,343
EBAY INC	COM	278642103		775,790	18,564	SH		DFND	1,2	18,564	0	0
EBAY INC	COM	278642103		48,594,457	1,162,825	SH		DFND	1,2	1,162,825	0	0
EBAY INC	COM	278642103		10,083,802	241,297	SH		DFND	1	241,297	0	0
EBAY INC	COM	278642103		52,265,834	1,250,678	SH		DFND	1	1,250,678	0	0
EBAY INC	COM	278642103		103,138	2,468	SH		DFND	1,6	2,468	0	0
EBAY INC	COM	278642103		30,530,896	730,579	SH		DFND	1,2	730,579	0	0
EBAY INC	COM	278642103		168,790	4,039	SH		DFND	1	4,039	0	0
EBAY INC	COM	278642103		5,081,915	121,606	SH		DFND	1,4	121,606	0	0
EBAY INC	COM	278642103		1,936,340	46,335	SH		DFND	1,6	46,335	0	0
EBAY INC	COM	278642103		1,990,207	47,624	SH		DFND	1,2	47,624	0	0
EBAY INC	COM	278642103		416,437	9,965	SH		DFND	1	9,965	0	0
EBAY INC	COM	278642103		199,046	4,763	SH		DFND	1,8	4,763	0	0
EBAY INC	COM	278642103		6,780,678	162,256	SH		DFND	1,2	162,256	0	0
EBAY INC	COM	278642103		298,590	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103		11,012,125	263,511	SH		DFND	10	263,511	0	0
EBAY INC	COM	278642103		1,823,548	43,636	SH		DFND	1,2	43,636	0	0
eBay Inc	COM	278642103		32,133,349	728,730	SH		DFND	1,12	56,728	672,002	0
eBay Inc	COM	278642103		3,029,988	68,715	SH		DFND	1,12,13	22,631	46,084	0
EBAY INC	COMMSTCK	278642103		17,474	396	SH		DFND	3	0	0	396
EBIX INC	COM NEW	278715206		17,796	2,742	SH		DFND	1	2,742	0	0
ECOLAB INC	COM	278865100		7,052,255	42,837	SH		DFND	1	42,837	0	0
ECOLAB INC	COM	278865100		136,720,935	830,474	SH		DFND	1	830,474	0	0
ECOLAB INC	COM	278865100		3,438,462	20,886	SH		DFND	1,4	20,886	0	0
ECOLAB INC	COM	278865100		190,971	1,160	SH		DFND	1,48	1,160	0	0
ECOLAB INC	COM	278865100		40,180,915	244,068	SH		DFND	1,6	244,068	0	0
ECOLAB INC	COM	278865100		489,774	2,975	SH		DFND	1,2	2,975	0	0
ECOLAB INC	COM	278865100		280,200	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100		9,473,139	57,542	SH		DFND	1,4	57,542	0	0
ECOLAB INC	COM	278865100		9,130,380	55,460	SH		DFND	1	55,460	0	0
ECOLAB INC	COM	278865100		1,295,473	7,869	SH		DFND	1,6	7,869	0	0
ECOLAB INC	COM	278865100		728,323	4,424	SH		DFND	1	4,424	0	0
ECOLAB INC	COM	278865100		711,037	4,319	SH		DFND	1,48	4,319	0	0
ECOLAB INC	COM	278865100		302,425	1,837	SH		DFND	1,8	1,837	0	0
ECOLAB INC	COM	278865100		165,124	1,003	SH		DFND	10	1,003	0	0
ECOLAB INC	COM	278865100		75,071	456	SH		DFND	1,49	456	0	0
ECOLAB INC	COM	278865100		484,671	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100		8,672,708	52,680	SH		DFND	10	52,680	0	0
Ecolab Inc	COM	278865100		78,391,253	462,690	SH		DFND	1,12	231,367	231,323	0
Ecolab Inc	COM	278865100		25,610,791	151,163	SH		DFND	1,12,13	150,667	496	0
ECOLAB INC	COMMSTCK	278865100		2,541	15	SH		DFND	3	0	0	15
ECOPETROL SA	SPONSORED ADS	279158109		27,582	2,259	SH		DFND	1,49	2,259	0	0
ECOVYST INC	COM	27923Q109		1,038,253	111,162	SH		DFND	1	111,162	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102		228,273	6,569	SH		DFND	1	6,569	0	0
Edgewell Personal Care Co	COM	28035Q102		10,018	271	SH		DFND	1,12	271	0	0
EDISON INTERNATIONAL	COM	281020107		5,287,914	80,498	SH		DFND	1	80,498	0	0
EDISON INTERNATIONAL	COM	281020107		78,048,785	1,188,138	SH		DFND	1	1,188,138	0	0
EDISON INTERNATIONAL	COM	281020107		344,610	5,246	SH		DFND	1	5,246	0	0
EDISON INTERNATIONAL	COM	281020107		10,541,209	160,469	SH		DFND	1	160,469	0	0
EDISON INTERNATIONAL	COM	281020107		445,707	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107		179,596	2,734	SH		DFND	1,8	2,734	0	0
EDISON INTERNATIONAL	COM	281020107		10,478,212	159,510	SH		DFND	1,48	159,510	0	0
EDISON INTERNATIONAL	COM	281020107		284,832	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107		20,083,272	305,728	SH		DFND	10	305,728	0	0
Edison International	COM	281020107		41,373,932	653,565	SH		DFND	1,12	426,921	226,644	0
Edison International	COM	281020107		14,422,588	227,827	SH		DFND	1,12,13	60,879	166,948	0
EDITAS MEDICINE INC	COM	28106W103		44,718	6,343	SH		DFND	1	6,343	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108		21,355,811	308,254	SH		DFND	3	0	0	308,254
EDWARDS LIFESCIENCES CORP	COM	28176E108		300,815	4,250	SH		DFND	1,9	4,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		108,722,044	1,536,056	SH		DFND	1,2	1,536,056	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,618,375	79,378	SH		DFND	1	79,378	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		199,192,049	2,814,242	SH		DFND	1	2,814,242	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		30,065,716	424,777	SH		DFND	1,2	424,777	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,214,494	130,185	SH		DFND	1,2	130,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		252,755	3,571	SH		DFND	1	3,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,951,688	27,574	SH		DFND	1	27,574	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,482,770	20,949	SH		DFND	1,2	20,949	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		934,862	13,208	SH		DFND	1	13,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,390,969	118,550	SH		DFND	10	118,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		434,448	6,138	SH		DFND	1,8	6,138	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		161,378	2,280	SH		DFND	1,49	2,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,120,781	29,963	SH		DFND	1,2	29,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		504,378	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		27,260,917	385,150	SH		DFND	10	385,150	0	0
ELASTIC NV	ORD SHS	N14506104		6,812,742	86,270	SH		DFND	1	86,270	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101		542,150	2,559	SH		DFND	1	2,559	0	0
ELDORADO GOLD CORP	COM	284902509		9,344,986	953,570	SH		DFND	1	953,570	0	0
ELDORADO GOLD CORP	COM	284902509		588,000	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509		3,647,050	372,148	SH		DFND	10	372,148	0	0
ELECTRONIC ARTS INC	COM	285512109		254,623,170	1,939,395	SH		DFND	1,2	1,939,395	0	0
ELECTRONIC ARTS INC	COM	285512109		10,959,301	83,474	SH		DFND	1	83,474	0	0
ELECTRONIC ARTS INC	COM	285512109		257,930,102	1,964,583	SH		DFND	1	1,964,583	0	0
ELECTRONIC ARTS INC	COM	285512109		243,149	1,852	SH		DFND	1,6	1,852	0	0
ELECTRONIC ARTS INC	COM	285512109		121,574,803	926,002	SH		DFND	1,2	926,002	0	0
ELECTRONIC ARTS INC	COM	285512109		44,080,092	335,746	SH		DFND	1,2	335,746	0	0
ELECTRONIC ARTS INC	COM	285512109		180,918	1,378	SH		DFND	1	1,378	0	0
ELECTRONIC ARTS INC	COM	285512109		4,944,907	37,664	SH		DFND	1,4	37,664	0	0
ELECTRONIC ARTS INC	COM	285512109		4,943,725	37,655	SH		DFND	1	37,655	0	0
ELECTRONIC ARTS INC	COM	285512109		722,095	5,500	SH		DFND	1,6	5,500	0	0
ELECTRONIC ARTS INC	COM	285512109		2,858,315	21,771	SH		DFND	1,2	21,771	0	0
ELECTRONIC ARTS INC	COM	285512109		602,621	4,590	SH		DFND	1	4,590	0	0
ELECTRONIC ARTS INC	COM	285512109		372,470	2,837	SH		DFND	1,8	2,837	0	0
ELECTRONIC ARTS INC	COM	285512109		13,733,328	104,603	SH		DFND	1,2	104,603	0	0
ELECTRONIC ARTS INC	COM	285512109		1,207,343	9,196	SH		DFND	10	9,196	0	0
ELECTRONIC ARTS INC	COM	285512109		3,941,588	30,022	SH		DFND	1,2	30,022	0	0
ELECTRONIC ARTS INC	COM	285512109		423,804	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109		44,463,590	338,667	SH		DFND	10	338,667	0	0
ELECTRONIC ARTS INC	COM	285512109		9,408,373	71,661	SH		DFND	1,2	71,661	0	0
ELECTRONIC ARTS INC	COM	285512109		1,686,814	12,848	SH		DFND	1,2	12,848	0	0
ELECTRONIC ARTS INC	CS	285512109		1,853,558	15,395	SH		DFND	1,2	15,378	0	17
ELECTRONIC ARTS INC	COMMSTCK	285512109		16,365,013	135,922	SH		DFND	3	0	0	135,922
ELEMENT SOLUTIONS INC	COM	28618M106		5,045,830	265,570	SH		DFND	1	265,570	0	0
ELEVANCE HEALTH INC	COM	036752103		6,534,643	14,390	SH		DFND	1,2	14,390	0	0
ELEVANCE HEALTH INC	COM	036752103		10,088,054	22,215	SH		DFND	1	22,215	0	0
ELEVANCE HEALTH INC	COM	036752103		134,417	296	SH		DFND	10	296	0	0
ELEVANCE HEALTH INC	COM	036752103		541,026,200	1,191,399	SH		DFND	1	1,191,399	0	0
ELEVANCE HEALTH INC	COM	036752103		6,496,952	14,307	SH		DFND	1,4	14,307	0	0
ELEVANCE HEALTH INC	COM	036752103		654,827	1,442	SH		DFND	1,2	1,442	0	0
ELEVANCE HEALTH INC	COM	036752103		886,877	1,953	SH		DFND	1	1,953	0	0
ELEVANCE HEALTH INC	COM	036752103		17,904,195	39,427	SH		DFND	1,4	39,427	0	0
ELEVANCE HEALTH INC	COM	036752103		11,731,478	25,834	SH		DFND	1	25,834	0	0
ELEVANCE HEALTH INC	COM	036752103		10,374,143	22,845	SH		DFND	1,6	22,845	0	0
ELEVANCE HEALTH INC	COM	036752103		1,486,756	3,274	SH		DFND	1,7	3,274	0	0
ELEVANCE HEALTH INC	COM	036752103		2,067,563	4,553	SH		DFND	1	4,553	0	0
ELEVANCE HEALTH INC	COM	036752103		967,708	2,131	SH		DFND	1,8	2,131	0	0
ELEVANCE HEALTH INC	COM	036752103		461,376	1,016	SH		DFND	10	1,016	0	0
ELEVANCE HEALTH INC	COM	036752103		810,586	1,785	SH		DFND	1,2	1,785	0	0
ELEVANCE HEALTH INC	COM	036752103		1,257,885	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103		336,041	740	SH		DFND	10	740	0	0
ELEVANCE HEALTH INC	COM	036752103		29,373,651	64,684	SH		DFND	10	64,684	0	0
ELEVANCE HEALTH INC	COM	036752103		162,571	358	SH		DFND	1	358	0	0
Elevance Health Inc	COM	036752103		38,788,399	89,050	SH		DFND	1,12	8,424	80,626	0
Elevance Health Inc	COM	036752103		3,556,075	8,164	SH		DFND	1,12,13	2,682	5,482	0
ELF BEAUTY INC	COM	26856L103		698,070	6,885	SH		DFND	1	6,885	0	0
ELI LILLY & CO	COM	532457108		650,753,532	1,068,210	SH		DFND	1,2	1,068,210	0	0
ELI LILLY & CO	COM	532457108		20,112,129	33,014	SH		DFND	1	33,014	0	0
ELI LILLY & CO	COM	532457108		70,667	116	SH		DFND	10	116	0	0
ELI LILLY & CO	COM	532457108		1,439,286,173	2,362,584	SH		DFND	1	2,362,584	0	0
ELI LILLY & CO	COM	532457108		491,624	807	SH		DFND	1,6	807	0	0
ELI LILLY & CO	COM	532457108		202,756,990	332,825	SH		DFND	1,2	332,825	0	0
ELI LILLY & CO	COM	532457108		1,826,991	2,999	SH		DFND	1,18	2,999	0	0
ELI LILLY & CO	COM	532457108		69,404,328	113,927	SH		DFND	1,2	113,927	0	0
ELI LILLY & CO	COM	532457108		3,779,477	6,204	SH		DFND	1	6,204	0	0
ELI LILLY & CO	COM	532457108		9,513,267	15,616	SH		DFND	1,4	15,616	0	0
ELI LILLY & CO	COM	532457108		5,817,251	9,549	SH		DFND	1	9,549	0	0
ELI LILLY & CO	COM	532457108		6,223,587	10,216	SH		DFND	1,51	10,216	0	0
ELI LILLY & CO	COM	532457108		1,474,264	2,420	SH		DFND	1,6	2,420	0	0
ELI LILLY & CO	COM	532457108		5,667,997	9,304	SH		DFND	1,2	9,304	0	0
ELI LILLY & CO	COM	532457108		10,181,560	16,713	SH		DFND	1,7	16,713	0	0
ELI LILLY & CO	COM	532457108		9,726,487	15,966	SH		DFND	1	15,966	0	0
ELI LILLY & CO	COM	532457108		4,908,324	8,057	SH		DFND	1,8	8,057	0	0
ELI LILLY & CO	COM	532457108		11,683,847	19,179	SH		DFND	1,2	19,179	0	0
ELI LILLY & CO	COM	532457108		24,079,848	39,527	SH		DFND	10	39,527	0	0
ELI LILLY & CO	COM	532457108		539,751	886	SH		DFND	1,48	886	0	0
ELI LILLY & CO	COM	532457108		14,528,811	23,849	SH		DFND	1,2	23,849	0	0
ELI LILLY & CO	COM	532457108		6,159,621	10,111	SH		DFND	1	10,111	0	0
ELI LILLY & CO	COM	532457108		1,595,495	2,619	SH		DFND	10	2,619	0	0
ELI LILLY & CO	COM	532457108		66,540,479	109,226	SH		DFND	10	109,226	0	0
ELI LILLY & CO	COM	532457108		8,084,084	13,270	SH		DFND	1,2	13,270	0	0
ELI LILLY & CO	COM	532457108		789,523	1,296	SH		DFND	1	1,296	0	0
ELI LILLY & CO	COMMSTCK	532457108		90,616,512	168,705	SH		DFND	3	0	0	168,705
ELME COMMUNITIES	SH BEN INT	939653101		153,882	11,031	SH		DFND	1	11,031	0	0
ELME COMMUNITIES	SH BEN INT	939653101		927,354	66,477	SH		DFND	1	66,477	0	0
ELME COMMUNITIES	SH BEN INT	939653101		10,156	728	SH		DFND	1,8	728	0	0
EMBECTA CORP	COMMON STOCK	29082K105		111,017	7,256	SH		DFND	1	7,256	0	0
Embecta Corp	COM	29082K105		30,140	2,004	SH		DFND	1,12	2,004	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303		40,505	3,256	SH		DFND	1	3,256	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303		110,405	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303		303,449	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107		3,703,319	276,161	SH		DFND	1	276,161	0	0
EMCOR GROUP INC	COM	29084Q100		1,013,130	5,015	SH		DFND	1	5,015	0	0
EMERSON ELECTRIC CO	COM	291011104		419,123	4,423	SH		DFND	1,2	4,423	0	0
EMERSON ELECTRIC CO	COM	291011104		18,402,961	194,206	SH		DFND	1,2	194,206	0	0
EMERSON ELECTRIC CO	COM	291011104		6,327,315	66,772	SH		DFND	1	66,772	0	0
EMERSON ELECTRIC CO	COM	291011104		154,341,013	1,628,757	SH		DFND	1	1,628,757	0	0
EMERSON ELECTRIC CO	COM	291011104		2,801,769	29,567	SH		DFND	1,2	29,567	0	0
EMERSON ELECTRIC CO	COM	291011104		5,612,256	59,226	SH		DFND	10	59,226	0	0
EMERSON ELECTRIC CO	COM	291011104		493,226	5,205	SH		DFND	1	5,205	0	0
EMERSON ELECTRIC CO	COM	291011104		1,899,180	20,042	SH		DFND	1	20,042	0	0
EMERSON ELECTRIC CO	COM	291011104		994,127	10,491	SH		DFND	1	10,491	0	0
EMERSON ELECTRIC CO	COM	291011104		376,008	3,968	SH		DFND	1,8	3,968	0	0
EMERSON ELECTRIC CO	COM	291011104		898,514	9,482	SH		DFND	10	9,482	0	0
EMERSON ELECTRIC CO	COM	291011104		10,799,987	113,972	SH		DFND	1,2	113,972	0	0
EMERSON ELECTRIC CO	COM	291011104		643,420	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104		74,625,774	787,524	SH		DFND	10	787,524	0	0
EMPIRE STATE REALTY TRUST	CL A	292104106		836,089	106,644	SH		DFND	1	106,644	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		19,087	1,982	SH		DFND	1	1,982	0	0
ENBRIDGE INC	COM	29250N105		20,569,594	628,463	SH		DFND	1	628,463	0	0
ENBRIDGE INC	COM	29250N105		224,717,045	6,865,782	SH		DFND	1	6,865,782	0	0
ENBRIDGE INC	COM	29250N105		96,586	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105		10,788,594	329,624	SH		DFND	1	329,624	0	0
ENBRIDGE INC	COM	29250N105		1,875,429	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105		614,702	18,781	SH		DFND	1,8	18,781	0	0
ENBRIDGE INC	COM	29250N105		73,904	2,258	SH		DFND	1,8	2,258	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		13,225,625	208,376	SH		DFND	1	0	0	208,376
ENCOMPASS HEALTH CORP	COM	29261A100		3,329,128	52,452	SH		DFND	1	0	0	52,452
ENCORE CAPITAL GROUP INC	COM	292554102		140,117	2,973	SH		DFND	1	2,973	0	0
ENCORE WIRE CORP	COM	292562105		380,300	2,134	SH		DFND	1	2,134	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		61,250	25,000	SH		DFND	1,6	25,000	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		25,134	8,727	SH		DFND	1	8,727	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		246,969	85,753	SH		DFND	1	85,753	0	0
ENERGIZER HOLDINGS INC	COM	29272W109		2,378,657	76,830	SH		DFND	1	76,830	0	0
ENERGY RECOVERY INC	COM	29270J100		6,489,943	332,647	SH		DFND	1	332,647	0	0
ENERGY RECOVERY INC	COM	29270J100		950,547	48,721	SH		DFND	10	48,721	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506		14,514	162	SH		DFND	1,9	162	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100		100,144,468	7,241,104	SH		DFND	1,2	7,241,104	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		185,962	7,180	SH		DFND	1	7,180	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		309,041	23,809	SH		DFND	1	23,809	0	0
ENOVA INTERNATIONAL INC	COM	29357K103		196,713	3,958	SH		DFND	1	3,958	0	0
ENOVIX CORP	COM	293594107		5,704,679	560,381	SH		DFND	1	560,381	0	0
ENOVIX CORP	COM	293594107		11,697	1,149	SH		DFND	1	1,149	0	0
ENPHASE ENERGY INC	COM	29355A107		4,011,320	32,399	SH		DFND	1	32,399	0	0
ENPHASE ENERGY INC	COM	29355A107		104,312,649	842,522	SH		DFND	1	842,522	0	0
ENPHASE ENERGY INC	COM	29355A107		66,857	540	SH		DFND	1	540	0	0
ENPHASE ENERGY INC	COM	29355A107		297,515	2,403	SH		DFND	1	2,403	0	0
ENPHASE ENERGY INC	COM	29355A107		103,134	833	SH		DFND	1,8	833	0	0
ENPHASE ENERGY INC	COM	29355A107		11,535,006	93,167	SH		DFND	10	93,167	0	0
ENPHASE ENERGY INC	COM	29355A107		395,078	3,191	SH		DFND	10	3,191	0	0
ENPHASE ENERGY INC	COM	29355A107		2,859,763	23,098	SH		DFND	1,48	23,098	0	0
ENPHASE ENERGY INC	COM	29355A107		181,134	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107		75,524	610	SH		DFND	10	610	0	0
ENPHASE ENERGY INC	COM	29355A107		112,296	907	SH		DFND	1	0	0	907
ENPHASE ENERGY INC	COM	29355A107		14,573,427	117,708	SH		DFND	10	117,708	0	0
ENPHASE ENERGY INC	COM	29355A107		22,038	178	SH		DFND	1	178	0	0
ENPHASE ENERGY INC	SR GLBL COCO 26	29355AAH0		984,135	1,119,000	PRN		DFND	1	0	0	1,119,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		1,769,491	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		4,942,712	6,000,000	PRN		DFND	1	0	0	6,000,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		477,795	580,000	PRN		DFND	1,2	0	0	580,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		2,047,930	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		223,246	271,000	PRN		DFND	1,2	0	0	271,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		154,048	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3		4,942,712	6,000,000	PRN		DFND	1	0	0	6,000,000
Enphase Energy Inc	COM	29355A107		30,705,588	255,603	SH		DFND	1,12	205,738	49,865	0
Enphase Energy Inc	COM	29355A107		7,384,511	61,471	SH		DFND	1,12,13	27,896	33,575	0
ENPRO INDUSTRIES INC	COM	29355X107		325,162	2,652	SH		DFND	1	2,652	0	0
ENSIGN GROUP INC/THE	COM	29358P101		680,574	7,116	SH		DFND	1	7,116	0	0
ENTEGRIS INC	COM	29362U104		45,907	481	SH		DFND	1	481	0	0
ENTEGRIS INC	COM	29362U104		22,715,674	238,010	SH		DFND	1	238,010	0	0
ENTEGRIS INC	COM	29362U104		105,843	1,109	SH		DFND	1	1,109	0	0
ENTEGRIS INC	COM	29362U104		607,857	6,369	SH		DFND	1,7	6,369	0	0
ENTEGRIS INC	COM	29362U104		95,822	1,004	SH		DFND	1,8	1,004	0	0
ENTEGRIS INC	COM	29362U104		147,646	1,547	SH		DFND	1	1,547	0	0
ENTERGY CORP	COM	29364G103		45,746	489	SH		DFND	1	489	0	0
ENTERGY CORP	COM	29364G103		25,762,641	275,389	SH		DFND	1	275,389	0	0
ENTERGY CORP	COM	29364G103		338,651	3,620	SH		DFND	1	3,620	0	0
ENTERGY CORP	COM	29364G103		159,316	1,703	SH		DFND	1,8	1,703	0	0
ENTERGY CORP	COM	29364G103		214,604	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103		1,710,936	18,289	SH		DFND	10	18,289	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107		510,962	18,493	SH		DFND	1,2	18,493	0	0
ENVIRI CORP	COM	415864107		73,282	10,761	SH		DFND	1	10,761	0	0
ENVISTA HOLDINGS CORP	COM	29415F104		1,084,155	44,689	SH		DFND	1	44,689	0	0
EOG RES INC	CS	26875P101		1,102,686	8,699	SH		DFND	1,2	8,689	0	10
EOG RESOURCES INC	COM	26875P101		103,693,343	774,756	SH		DFND	1,2	774,756	0	0
EOG RESOURCES INC	COM	26875P101		222,308	1,661	SH		DFND	1	1,661	0	0
EOG RESOURCES INC	COM	26875P101		247,196,323	1,846,954	SH		DFND	1	1,846,954	0	0
EOG RESOURCES INC	COM	26875P101		1,255,419	9,380	SH		DFND	1,4	9,380	0	0
EOG RESOURCES INC	COM	26875P101		1,477,058	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101		521,976	3,900	SH		DFND	1,8	3,900	0	0
EOG RESOURCES INC	COM	26875P101		893,784	6,678	SH		DFND	1	6,678	0	0
EPAM SYSTEMS INC	COM	29414B104		32,925	138	SH		DFND	1	138	0	0
EPAM SYSTEMS INC	COM	29414B104		18,412,467	77,172	SH		DFND	1	77,172	0	0
EPAM SYSTEMS INC	COM	29414B104		77,065	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104		429,462	1,800	SH		DFND	1,4	1,800	0	0
EPAM SYSTEMS INC	COM	29414B104		242,646	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104		88,755	372	SH		DFND	1,8	372	0	0
EPAM SYSTEMS INC	COM	29414B104		154,368	647	SH		DFND	1	647	0	0
EPLUS INC	COM	294268107		229,052	3,408	SH		DFND	1	3,408	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109		2,398,043	56,398	SH		DFND	1	56,398	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109		12,033	283	SH		DFND	1,8	283	0	0
EQT CORP	COM	26884L109		41,634,376	959,981	SH		DFND	1,2	959,981	0	0
EQT CORP	COM	26884L109		38,166	880	SH		DFND	1	880	0	0
EQT CORP	COM	26884L109		50,197,522	1,157,425	SH		DFND	1	1,157,425	0	0
EQT CORP	COM	26884L109		286,762	6,612	SH		DFND	1	6,612	0	0
EQT CORP	COM	26884L109		99,968	2,305	SH		DFND	1,8	2,305	0	0
EQT CORP	COM	26884L109		298,472	6,882	SH		DFND	1	6,882	0	0
EQUIFAX INC	COM	294429105		610,375	3,421	SH		DFND	1	3,421	0	0
EQUIFAX INC	COM	294429105		16,438,905	92,136	SH		DFND	1	92,136	0	0
EQUIFAX INC	COM	294429105		189,482	1,062	SH		DFND	1	1,062	0	0
EQUIFAX INC	COM	294429105		469,780	2,633	SH		DFND	1	2,633	0	0
EQUIFAX INC	COM	294429105		165,574	928	SH		DFND	1,8	928	0	0
EQUIFAX INC	COM	294429105		248,361	1,392	SH		DFND	1	1,392	0	0
EQUINIX INC	COM	29444U700		1,909,327	2,571	SH		DFND	1,2	2,571	0	0
EQUINIX INC	COM	29444U700		2,385,360	3,212	SH		DFND	1	3,212	0	0
EQUINIX INC	COM	29444U700		3,094,581	4,167	SH		DFND	10	4,167	0	0
EQUINIX INC	COM	29444U700		203,466,279	273,977	SH		DFND	1	273,977	0	0
EQUINIX INC	COM	29444U700		2,227,920	3,000	SH		DFND	1,6	3,000	0	0
EQUINIX INC	COM	29444U700		603,766	813	SH		DFND	1	813	0	0
EQUINIX INC	COM	29444U700		2,478,190	3,337	SH		DFND	1	3,337	0	0
EQUINIX INC	COM	29444U700		35,930,408	48,382	SH		DFND	1,6	48,382	0	0
EQUINIX INC	COM	29444U700		3,803,802	5,122	SH		DFND	1,7	5,122	0	0
EQUINIX INC	COM	29444U700		1,265,459	1,704	SH		DFND	1	1,704	0	0
EQUINIX INC	COM	29444U700		611,935	824	SH		DFND	1,8	824	0	0
EQUINIX INC	COM	29444U700		787,941	1,061	SH		DFND	10	1,061	0	0
EQUINIX INC	COM	29444U700		20,495,379	27,598	SH		DFND	1,48	27,598	0	0
EQUINIX INC	COM	29444U700		1,299,620	1,750	SH		DFND	1,6	1,750	0	0
EQUINIX INC	COM	29444U700		5,854,974	7,884	SH		DFND	1,2	7,884	0	0
EQUINIX INC	COM	29444U700		763,434	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700		2,911,149	3,920	SH		DFND	1,9	3,920	0	0
EQUINIX INC	COM	29444U700		6,706,039	9,030	SH		DFND	1	0	0	9,030
EQUINIX INC	COM	29444U700		1,682,822	2,266	SH		DFND	1	0	0	2,266
EQUINIX INC	COM	29444U700		93,052,049	125,299	SH		DFND	10	125,299	0	0
EQUINIX INC	COM	29444U700		663,178	893	SH		DFND	1	893	0	0
Equinix Inc	COM	29444U700		55,077,354	75,802	SH		DFND	1,12	70,284	5,518	0
Equinix Inc	COM	29444U700		24,765,991	34,085	SH		DFND	1,12,13	8,974	25,111	0
EQUINOX GOLD CORP	COM	29446Y502		8,620,675	1,950,379	SH		DFND	1	1,950,379	0	0
EQUINOX GOLD CORP	COM	29446Y502		486,200	110,000	SH		DFND	1,6	110,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		323,620	11,768	SH		DFND	1	11,768	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		11,662,613	424,095	SH		DFND	1	424,095	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		64,708	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		32,588	1,185	SH		DFND	1	1,185	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		632,885	23,014	SH		DFND	1,7	23,014	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		107,663	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		75,048	2,729	SH		DFND	1,8	2,729	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		114,345	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101		550,000	20,000	SH		DFND	10	20,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,198,189	231,145	SH		DFND	1,2	231,145	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,269,101	343,754	SH		DFND	1,2	343,754	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		27,447	425	SH		DFND	1	425	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		613,510	9,500	SH		DFND	10	9,500	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		15,374,109	238,063	SH		DFND	1	238,063	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		64,774	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		82,404	1,276	SH		DFND	1,8	1,276	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108		128,708	1,993	SH		DFND	1	1,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		51,625	862	SH		DFND	1	862	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		75,432,653	1,259,520	SH		DFND	1	1,259,520	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		125,829	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		364,790	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		168,770	2,818	SH		DFND	1,8	2,818	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		243,513	4,066	SH		DFND	1	4,066	0	0
ERIE INDEMNITY CO	CL A	29530P102		41,687	136	SH		DFND	1	136	0	0
ERIE INDEMNITY CO	CL A	29530P102		22,397,416	73,070	SH		DFND	1	73,070	0	0
ERIE INDEMNITY CO	CL A	29530P102		94,715	309	SH		DFND	1	309	0	0
ERIE INDEMNITY CO	CL A	29530P102		11,274,112	36,781	SH		DFND	1	36,781	0	0
ERIE INDEMNITY CO	CL A	29530P102		53,641	175	SH		DFND	1,8	175	0	0
ERIE INDEMNITY CO	CL A	29530P102		132,723	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105		1,419,395	115,869	SH		DFND	1,49	115,869	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105		900,632	73,521	SH		DFND	1,49	73,521	0	0
ERO COPPER CORP	COM	296006109		9,252,604	633,740	SH		DFND	10	633,740	0	0
ERO COPPER CORP	COM	296006109		705,209	48,302	SH		DFND	10	48,302	0	0
ESC GCI LIBERTY INC SR	COMMSTCK	361ESC049		0	24	SH		DFND	3	0	0	24
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107		2,499,725	117,358	SH		DFND	1	117,358	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		304,601	9,098	SH		DFND	1	9,098	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		16,702,335	498,875	SH		DFND	1	498,875	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		837,000	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		576,157	17,209	SH		DFND	1,2	17,209	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		287,359	8,583	SH		DFND	1	8,583	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		5,007,671	149,572	SH		DFND	1	149,572	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		60,364	1,803	SH		DFND	1,8	1,803	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		435,876	13,019	SH		DFND	10	13,019	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		14,485,155	432,651	SH		DFND	1,48	432,651	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		669,600	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		91,769	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		669,600	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102		11,814,590	352,885	SH		DFND	10	352,885	0	0
Essential Utilities Inc	COM	29670G102		168,611,495	4,910,061	SH		DFND	1,12	3,245,284	1,664,777	0
Essential Utilities Inc	COM	29670G102		64,657,653	1,882,867	SH		DFND	1,12,13	1,398,218	484,649	0
ESSEX PROPERTY TRUST INC	COM	297178105		34,236	156	SH		DFND	1	156	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		21,034,144	95,845	SH		DFND	1	95,845	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,865,410	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		83,175	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		255,232	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		114,119	520	SH		DFND	1,8	520	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,316,760	6,000	SH		DFND	1,6	6,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		163,059	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105		1,645,950	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		30,506,859	221,578	SH		DFND	1,2	221,578	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		4,240,682	30,801	SH		DFND	1	30,801	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		93,119,868	676,350	SH		DFND	1	676,350	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		19,515,176	141,743	SH		DFND	1,2	141,743	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		297,526	2,161	SH		DFND	1	2,161	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		922,456	6,700	SH		DFND	1,5	6,700	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		1,102,954	8,011	SH		DFND	1,6	8,011	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		399,823	2,904	SH		DFND	1,7	2,904	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		682,617	4,958	SH		DFND	1	4,958	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		324,649	2,358	SH		DFND	1,8	2,358	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		473,482	3,439	SH		DFND	10	3,439	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		454,206	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		5,033,443	36,559	SH		DFND	10	36,559	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		1,975,157	14,346	SH		DFND	10	14,346	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104		122,948	893	SH		DFND	1	893	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		83,026	2,860	SH		DFND	1	2,860	0	0
Ethan Allen Interiors Inc	COM	297602104		21,491	719	SH		DFND	1,12	719	0	0
ETSY INC	COM	29786A106		2,860,717	45,286	SH		DFND	1	45,286	0	0
ETSY INC	COM	29786A106		77,896,696	1,233,128	SH		DFND	1	1,233,128	0	0
ETSY INC	COM	29786A106		6,317	100	SH		DFND	1,6	100	0	0
ETSY INC	COM	29786A106		43,840	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106		1,043,189	16,514	SH		DFND	1,6	16,514	0	0
ETSY INC	COM	29786A106		971,807	15,384	SH		DFND	1,7	15,384	0	0
ETSY INC	COM	29786A106		142,954	2,263	SH		DFND	1	2,263	0	0
ETSY INC	COM	29786A106		168,348	2,665	SH		DFND	1,8	2,665	0	0
ETSY INC	COM	29786A106		91,407	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106		384,958	6,094	SH		DFND	1	6,094	0	0
ETSY INC	SR GLBL COCO 27	29786AAL0		1,662,990	2,100,000	PRN		DFND	1	0	0	2,100,000
ETSY INC	SR GLBL COCO 28	29786AAN6		2,970,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ETSY INC	SR GLBL COCO 28	29786AAN6		271,013	365,000	PRN		DFND	1	0	0	365,000
ETSY INC	SR GLBL COCO 28	29786AAN6		2,227,500	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONAV NV	SHS	B38564108		1,026,848	57,591	SH		DFND	1	57,591	0	0
EURONAV NV	SHS	B38564108		897,972	50,363	SH		DFND	10	50,363	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3		10,119,989	11,000,000	PRN		DFND	1	0	0	11,000,000
EVENTBRITE INC	COM CL A	29975E109		66,410	7,906	SH		DFND	1	7,906	0	0
EVEREST GROUP LTD	COM	G3223R108		20,172,768	50,637	SH		DFND	1,2	50,637	0	0
EVEREST GROUP LTD	COM	G3223R108		232,654	584	SH		DFND	1	584	0	0
EVEREST GROUP LTD	COM	G3223R108		180,865	454	SH		DFND	10	454	0	0
EVEREST GROUP LTD	COM	G3223R108		29,145,481	73,160	SH		DFND	1	73,160	0	0
EVEREST GROUP LTD	COM	G3223R108		11,705,998	29,384	SH		DFND	1,2	29,384	0	0
EVEREST GROUP LTD	COM	G3223R108		168,116	422	SH		DFND	1	422	0	0
EVEREST GROUP LTD	COM	G3223R108		605,139	1,519	SH		DFND	1	1,519	0	0
EVEREST GROUP LTD	COM	G3223R108		281,256	706	SH		DFND	1	706	0	0
EVEREST GROUP LTD	COM	G3223R108		151,384	380	SH		DFND	1,8	380	0	0
EVEREST GROUP LTD	COM	G3223R108		276,874	695	SH		DFND	1	695	0	0
EVEREST GROUP LTD	COM	G3223R108		11,535,890	28,957	SH		DFND	10	28,957	0	0
EVERGY INC	COM	30034W106		27,522	551	SH		DFND	1	551	0	0
EVERGY INC	COM	30034W106		36,027,736	721,276	SH		DFND	1	721,276	0	0
EVERGY INC	COM	30034W106		204,046	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106		129,520	2,593	SH		DFND	1,8	2,593	0	0
EVERGY INC	COM	30034W106		130,719	2,617	SH		DFND	1	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108		5,198,519	94,467	SH		DFND	1	94,467	0	0
EVERSOURCE ENERGY	COM	30040W108		71,296,813	1,295,599	SH		DFND	1	1,295,599	0	0
EVERSOURCE ENERGY	COM	30040W108		14,112,058	256,443	SH		DFND	1,2	256,443	0	0
EVERSOURCE ENERGY	COM	30040W108		358,080	6,507	SH		DFND	1	6,507	0	0
EVERSOURCE ENERGY	COM	30040W108		18,039,935	327,820	SH		DFND	1	327,820	0	0
EVERSOURCE ENERGY	COM	30040W108		337,829	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108		156,891	2,851	SH		DFND	1,8	2,851	0	0
EVERSOURCE ENERGY	COM	30040W108		1,000,060	18,173	SH		DFND	1,48	18,173	0	0
EVERSOURCE ENERGY	COM	30040W108		215,938	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108		5,899,216	107,200	SH		DFND	10	107,200	0	0
EVERTEC INC	COM	30040P103		302,970	8,296	SH		DFND	1	8,296	0	0
EVERTEC INC	COM	30040P103		316,263	8,660	SH		DFND	1	8,660	0	0
EW SCRIPPS CO	CL A NEW	811054402		36,387	7,177	SH		DFND	1	7,177	0	0
EXACT SCIENCES CORP	COM	30063P105		372,757	5,711	SH		DFND	1	5,711	0	0
EXACT SCIENCES CORP	COM	30063P105		13,658,857	209,267	SH		DFND	1	209,267	0	0
EXACT SCIENCES CORP	COM	30063P105		145,617	2,231	SH		DFND	1	2,231	0	0
EXACT SCIENCES CORP	COM	30063P105		72,972	1,118	SH		DFND	1,8	1,118	0	0
EXACT SCIENCES CORP	COM	30063P105		128,386	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105		254,096	3,893	SH		DFND	10	3,893	0	0
EXACT SCIENCES CORP	COM	30063P105		222,244	3,405	SH		DFND	1	3,405	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1		468,563	525,000	PRN		DFND	1	0	0	525,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9		1,871,320	2,200,000	PRN		DFND	1	0	0	2,200,000
EXELIXIS INC	COM	30161Q104		2,728,783	127,752	SH		DFND	1	127,752	0	0
EXELIXIS INC	COM	30161Q104		228,766	10,710	SH		DFND	1	10,710	0	0
EXELON CORP	COM	30161N101		892,123	22,331	SH		DFND	1,2	22,331	0	0
EXELON CORP	COM	30161N101		17,634,929	441,425	SH		DFND	1,2	441,425	0	0
EXELON CORP	COM	30161N101		13,380,893	334,941	SH		DFND	1	334,941	0	0
EXELON CORP	COM	30161N101		219,422,618	5,492,431	SH		DFND	1	5,492,431	0	0
EXELON CORP	COM	30161N101		547,954	13,716	SH		DFND	1	13,716	0	0
EXELON CORP	COM	30161N101		187,725	4,699	SH		DFND	1	4,699	0	0
EXELON CORP	COM	30161N101		728,608	18,238	SH		DFND	1	18,238	0	0
EXELON CORP	COM	30161N101		293,792	7,354	SH		DFND	1,8	7,354	0	0
EXELON CORP	COM	30161N101		924,563	23,143	SH		DFND	10	23,143	0	0
EXELON CORP	COM	30161N101		446,082	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101		33,670,100	842,806	SH		DFND	10	842,806	0	0
EXELON CORP	COM	30161N101		531,455	13,303	SH		DFND	1	13,303	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		227,573	7,815	SH		DFND	1	7,815	0	0
EXP WORLD HOLDINGS INC	COM	30212W100		68,521	4,795	SH		DFND	1	4,795	0	0
EXPEDIA INC	COM NEW	30212P303		668,933	6,746	SH		DFND	1,2	6,746	0	0
EXPEDIA INC	COM NEW	30212P303		12,237,236	123,409	SH		DFND	1,2	123,409	0	0
EXPEDIA INC	COM NEW	30212P303		187,908	1,895	SH		DFND	1	1,895	0	0
EXPEDIA INC	COM NEW	30212P303		434,989,337	4,386,742	SH		DFND	1	4,386,742	0	0
EXPEDIA INC	COM NEW	30212P303		113,042	1,140	SH		DFND	1	1,140	0	0
EXPEDIA INC	COM NEW	30212P303		267,534	2,698	SH		DFND	1	2,698	0	0
EXPEDIA INC	COM NEW	30212P303		117,604	1,186	SH		DFND	1,8	1,186	0	0
EXPEDIA INC	COM NEW	30212P303		3,660,789	36,918	SH		DFND	10	36,918	0	0
EXPEDIA INC	COM NEW	30212P303		165,201	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303		1,279,164	12,900	SH		DFND	10	12,900	0	0
EXPEDIA INC	COM NEW	30212P303		523,069	5,275	SH		DFND	1	5,275	0	0
Expeditors International of Washington	COM	302130109		95,556,533	833,463	SH		DFND	1,12	72,355	761,108	0
Expeditors International of Washington	COM	302130109		8,887,324	77,517	SH		DFND	1,12,13	25,572	51,945	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		1,362,232	11,698	SH		DFND	1	11,698	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		129,375,717	1,110,998	SH		DFND	1	1,110,998	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		142,884	1,227	SH		DFND	1	1,227	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		9,887,420	84,907	SH		DFND	1	84,907	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		347,720	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		172,346	1,480	SH		DFND	1,8	1,480	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109		225,214	1,934	SH		DFND	1	1,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		401,202	3,398	SH		DFND	1,2	3,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		7,824,971	66,274	SH		DFND	1,2	66,274	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		66,001	559	SH		DFND	1	559	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		43,118,338	365,193	SH		DFND	1	365,193	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		186,669	1,581	SH		DFND	1	1,581	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		517,147	4,380	SH		DFND	1	4,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		195,878	1,659	SH		DFND	1,8	1,659	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		180,411	1,528	SH		DFND	1	1,528	0	0
EXTREME NETWORKS	COM	30226D106		371,442	16,206	SH		DFND	1	16,206	0	0
EXTREME NETWORKS	COM	30226D106		698,922	30,494	SH		DFND	1	30,494	0	0
EXXON MOBIL CORP	COM	30231G102		62,348,368	567,474	SH		DFND	1,2	567,474	0	0
EXXON MOBIL CORP	COM	30231G102		49,154,520	447,388	SH		DFND	1	447,388	0	0
EXXON MOBIL CORP	COM	30231G102		1,986,636,489	18,081,701	SH		DFND	1	18,081,701	0	0
EXXON MOBIL CORP	COM	30231G102		17,830,143	162,284	SH		DFND	1,2	162,284	0	0
EXXON MOBIL CORP	COM	30231G102		3,800,293	34,589	SH		DFND	1	34,589	0	0
EXXON MOBIL CORP	COM	30231G102		12,107,015	110,194	SH		DFND	1	110,194	0	0
EXXON MOBIL CORP	COM	30231G102		5,055,998	46,018	SH		DFND	1,6	46,018	0	0
EXXON MOBIL CORP	COM	30231G102		8,410,439	76,549	SH		DFND	1	76,549	0	0
EXXON MOBIL CORP	COM	30231G102		3,148,654	28,658	SH		DFND	1,8	28,658	0	0
EXXON MOBIL CORP	COM	30231G102		5,349,021	48,685	SH		DFND	1,2	48,685	0	0
EXXON MOBIL CORP	COM	30231G102		5,555,577	50,565	SH		DFND	1	50,565	0	0
EXXON MOBIL CORP	COM	30231G102		748,105	6,809	SH		DFND	10	6,809	0	0
EXXON MOBIL CORP	COM	30231G102		76,382,393	695,207	SH		DFND	10	695,207	0	0
EXXON MOBIL CORP	COM	30231G102		2,755,430	25,079	SH		DFND	10	25,079	0	0
EXXON MOBIL CORP	COM	30231G102		624,941	5,688	SH		DFND	1	5,688	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102		50,450	429	SH		DFND	3	0	0	429
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		67,868	2,359	SH		DFND	1,4	2,359	0	0
F5 INC	COM	315616102		35,219	234	SH		DFND	1	234	0	0
F5 INC	COM	315616102		59,562,075	395,735	SH		DFND	1	395,735	0	0
F5 INC	COM	315616102		53,582	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102		85,189	566	SH		DFND	1	566	0	0
F5 INC	COM	315616102		167,066	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102		89,252	593	SH		DFND	1,8	593	0	0
F5 INC	COM	315616102		105,206	699	SH		DFND	1	699	0	0
FABRINET	SHS	G3323L100		790,913	4,567	SH		DFND	1	4,567	0	0
FABRINET	SHS	G3323L100		3,846,155	22,209	SH		DFND	1	22,209	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		119,428,862	267,400	SH		DFND	1,2	267,400	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		880,754	1,972	SH		DFND	1	1,972	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		49,421,396	110,654	SH		DFND	1	110,654	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		33,199,348	74,333	SH		DFND	1,2	74,333	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		9,982,627	22,351	SH		DFND	1,2	22,351	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		98,259	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		2,242,976	5,022	SH		DFND	1	5,022	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		1,458,694	3,266	SH		DFND	1,2	3,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		301,475	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		118,804	266	SH		DFND	1,8	266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		2,713,724	6,076	SH		DFND	1,2	6,076	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105		192,051	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105		19,059,706	43,589	SH		DFND	3	0	0	43,589
FAIR ISAAC CORP	COM	303250104		525,565	587	SH		DFND	1	587	0	0
FAIR ISAAC CORP	COM	303250104		35,976,552	40,182	SH		DFND	1	40,182	0	0
FAIR ISAAC CORP	COM	303250104		150,417	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104		414,542	463	SH		DFND	1	463	0	0
FAIR ISAAC CORP	COM	303250104		213,986	239	SH		DFND	1,8	239	0	0
FAIR ISAAC CORP	COM	303250104		279,346	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104		94,011	105	SH		DFND	1	105	0	0
FASTENAL CO	COM	311900104		6,771,736	112,637	SH		DFND	1	112,637	0	0
FASTENAL CO	COM	311900104		137,211,936	2,282,301	SH		DFND	1	2,282,301	0	0
FASTENAL CO	COM	311900104		350,920	5,837	SH		DFND	1	5,837	0	0
FASTENAL CO	COM	311900104		2,971,311	49,423	SH		DFND	1	49,423	0	0
FASTENAL CO	COM	311900104		716,570	11,919	SH		DFND	1	11,919	0	0
FASTENAL CO	COM	311900104		257,855	4,289	SH		DFND	1,8	4,289	0	0
FASTENAL CO	COM	311900104		394,688	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104		3,270,768	54,404	SH		DFND	10	54,404	0	0
FASTENAL CO	COM	311900104		1,366,167	22,724	SH		DFND	1	22,724	0	0
FASTLY INC	CL A	31188V100		1,264,509	86,021	SH		DFND	1	86,021	0	0
FASTLY INC	CL A	31188V100		431,945	29,384	SH		DFND	1,6	29,384	0	0
FATE THERAPEUTICS INC	COM	31189P102		12,162	7,154	SH		DFND	1	7,154	0	0
FB FINANCIAL CORP	COM	30257X104		125,086	4,519	SH		DFND	1	4,519	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101		8,699,484	98,455	SH		DFND	1	98,455	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101		143,055	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108		463,901	7,706	SH		DFND	1	7,706	0	0
FEDEX CORP	COM	31428X106		30,132,801	124,085	SH		DFND	1,2	124,085	0	0
FEDEX CORP	COM	31428X106		1,185,302	4,881	SH		DFND	1	4,881	0	0
FEDEX CORP	COM	31428X106		98,462,878	405,464	SH		DFND	1	405,464	0	0
FEDEX CORP	COM	31428X106		203,257	837	SH		DFND	1,6	837	0	0
FEDEX CORP	COM	31428X106		20,353,149	83,813	SH		DFND	1,2	83,813	0	0
FEDEX CORP	COM	31428X106		1,645,727	6,777	SH		DFND	1,2	6,777	0	0
FEDEX CORP	COM	31428X106		516,521	2,127	SH		DFND	1	2,127	0	0
FEDEX CORP	COM	31428X106		3,222,487	13,270	SH		DFND	1,4	13,270	0	0
FEDEX CORP	COM	31428X106		1,214,200	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106		582,816	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106		1,038,384	4,276	SH		DFND	1	4,276	0	0
FEDEX CORP	COM	31428X106		421,085	1,734	SH		DFND	1,8	1,734	0	0
FEDEX CORP	COM	31428X106		10,914,201	44,944	SH		DFND	1,2	44,944	0	0
FEDEX CORP	COM	31428X106		699,379	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106		3,534,536	14,555	SH		DFND	10	14,555	0	0
FEDEX CORP	COM	31428X106		154,203	635	SH		DFND	1	635	0	0
FedEx Corp	COM	31428X106		233,876	883	SH		DFND	1,12	619	264	0
FERGUSON PLC	SHS	G3421J106		30,017,408	178,952	SH		DFND	1,2	178,952	0	0
FERGUSON PLC	SHS	G3421J106		2,562,229	15,275	SH		DFND	1	15,275	0	0
FERGUSON PLC	SHS	G3421J106		177,112,473	1,055,875	SH		DFND	1	1,055,875	0	0
FERGUSON PLC	SHS	G3421J106		23,249,099	138,602	SH		DFND	1,2	138,602	0	0
FERGUSON PLC	SHS	G3421J106		353,931	2,110	SH		DFND	1	2,110	0	0
FERGUSON PLC	SHS	G3421J106		4,602,786	27,440	SH		DFND	1	27,440	0	0
FERGUSON PLC	SHS	G3421J106		143,753	857	SH		DFND	1	857	0	0
FERGUSON PLC	SHS	G3421J106		303,106	1,807	SH		DFND	1,8	1,807	0	0
FERGUSON PLC	SHS	G3421J106		603,025	3,595	SH		DFND	1	3,595	0	0
FERGUSON PLC	SHS	G3421J106		899,590	5,363	SH		DFND	10	5,363	0	0
Ferguson Plc	COM	G3421J106		216,279,218	1,315,487	SH		DFND	1,12	293,471	1,022,016	0
Ferguson Plc	COM	G3421J106		36,966,273	224,842	SH		DFND	1,12,13	171,681	53,161	0
FERGUSON PLC	COMMSTCK	G3421J106		14,097	85	SH		DFND	3	0	0	85
FERRARI NV	COM	N3167Y103		13,105	42	SH		DFND	1,49	42	0	0
FERRARI NV	COM	N3167Y103		1,746,064	5,596	SH		DFND	1	5,596	0	0
FERRARI NV	COM	N3167Y103		5,304	17	SH		DFND	1,6	17	0	0
FERRARI NV	COM	N3167Y103		6,328,390	20,282	SH		DFND	1,49	20,282	0	0
FERRARI NV	COM	N3167Y103		134,793	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103		838,185,878	2,686,321	SH		DFND	1	2,686,321	0	0
FERRARI NV	COM	N3167Y103		626,224	2,007	SH		DFND	1,6	2,007	0	0
FERRARI NV	COM	N3167Y103		1,442,780	4,624	SH		DFND	1	4,624	0	0
FERRARI NV	COM	N3167Y103		178,787	573	SH		DFND	1,49	573	0	0
FERRARI NV	COM	N3167Y103		103,591	332	SH		DFND	1,6	332	0	0
FERRARI NV	COM	N3167Y103		2,542,339	8,148	SH		DFND	1	8,148	0	0
FERRARI NV	COM	N3167Y103		335,109	1,074	SH		DFND	1,8	1,074	0	0
FERRARI NV	COM	N3167Y103		1,837,174	5,888	SH		DFND	10	5,888	0	0
FERRARI NV	COM	N3167Y103		56,592,003	181,373	SH		DFND	1,49	181,373	0	0
FERRARI NV	COM	N3167Y103		82,373	264	SH		DFND	1	264	0	0
FERRARI NV	COM	N3167Y103		200,941	644	SH		DFND	1,6	644	0	0
FERRARI NV	COM	N3167Y103		29,052,806	93,112	SH		DFND	10	93,112	0	0
FERRARI NV	COM	N3167Y103		614,991	1,971	SH		DFND	1,18	1,971	0	0
FERRARI NV	COM	N3167Y103		19,788,620	63,421	SH		DFND	10	63,421	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		147,872	3,755	SH		DFND	1	3,755	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		6,982,862	177,320	SH		DFND	1	177,320	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		63,520	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		1,366,486	34,700	SH		DFND	1,4	34,700	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		68,206	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303		184,692	4,690	SH		DFND	1	4,690	0	0
Fidelity National Financial Inc	COM	31620R303		828,614	20,056	SH		DFND	1,12	13,946	6,110	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		1,454,639	28,071	SH		DFND	1	28,071	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		135,356,690	2,612,055	SH		DFND	1	2,612,055	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		175,825	3,393	SH		DFND	1	3,393	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		3,100,442	59,831	SH		DFND	1	59,831	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		563,335	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		223,914	4,321	SH		DFND	1,8	4,321	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106		360,149	6,950	SH		DFND	1	6,950	0	0
FIFTH THIRD BANCORP	COM	316773100		3,252,253	134,003	SH		DFND	1	134,003	0	0
FIFTH THIRD BANCORP	COM	316773100		13,092,452	539,450	SH		DFND	1	539,450	0	0
FIFTH THIRD BANCORP	COM	316773100		71,766	2,957	SH		DFND	1	2,957	0	0
FIFTH THIRD BANCORP	COM	316773100		956,481	39,410	SH		DFND	1,4	39,410	0	0
FIFTH THIRD BANCORP	COM	316773100		296,385	12,212	SH		DFND	1	12,212	0	0
FIFTH THIRD BANCORP	COM	316773100		115,816	4,772	SH		DFND	1,8	4,772	0	0
FIGS INC	CL A	30260D103		23,232	3,723	SH		DFND	1	3,723	0	0
First American Financial Corporation	COM	31847R102		41,904	742	SH		DFND	1,12	742	0	0
First BanCorp	COM	318672706		32,168	2,389	SH		DFND	1,12	2,389	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706		307,320	22,647	SH		DFND	1	22,647	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		235,123	174	SH		DFND	1	174	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		110,805	82	SH		DFND	10	82	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		11,138,601	8,243	SH		DFND	1	8,243	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		25,674	19	SH		DFND	1	19	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		101,346	75	SH		DFND	1,8	75	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		422,951	313	SH		DFND	10	313	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		1,255,339	929	SH		DFND	10	929	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103		605,373	448	SH		DFND	1	448	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107		156,062	12,813	SH		DFND	1	12,813	0	0
FIRST FINANCIAL BANCORP	COM	320209109		234,068	12,172	SH		DFND	1	12,172	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109		731,742	30,604	SH		DFND	1	30,604	0	0
FIRST HAWAIIAN INC	COM	32051X108		291,343	16,258	SH		DFND	1	16,258	0	0
FIRST HORIZON CORP	COM	320517105		15,959	1,539	SH		DFND	1	1,539	0	0
FIRST HORIZON CORP	COM	320517105		10,975,152	1,058,356	SH		DFND	1	1,058,356	0	0
FIRST HORIZON CORP	COM	320517105		39,375	3,797	SH		DFND	1,8	3,797	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103		330,864	7,320	SH		DFND	1,2	7,320	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103		6,545,638	144,815	SH		DFND	1,2	144,815	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103		4,504,225	99,651	SH		DFND	1	99,651	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		269,500	50,000	SH		DFND	1,6	50,000	0	0
FIRST SOLAR INC	COM	336433107		230,607	1,559	SH		DFND	1	1,559	0	0
FIRST SOLAR INC	COM	336433107		56,488,133	381,883	SH		DFND	1	381,883	0	0
FIRST SOLAR INC	COM	336433107		8,190,182	55,369	SH		DFND	1,4	55,369	0	0
FIRST SOLAR INC	COM	336433107		155,020	1,048	SH		DFND	1,6	1,048	0	0
FIRST SOLAR INC	COM	336433107		105,171	711	SH		DFND	1	711	0	0
FIRST SOLAR INC	COM	336433107		32,633,371	220,615	SH		DFND	1,4	220,615	0	0
FIRST SOLAR INC	COM	336433107		718,447	4,857	SH		DFND	1	4,857	0	0
FIRST SOLAR INC	COM	336433107		4,058,777	27,439	SH		DFND	1,6	27,439	0	0
FIRST SOLAR INC	COM	336433107		269,214	1,820	SH		DFND	1	1,820	0	0
FIRST SOLAR INC	COM	336433107		104,284	705	SH		DFND	1,8	705	0	0
FIRST SOLAR INC	COM	336433107		311,372	2,105	SH		DFND	10	2,105	0	0
FIRST SOLAR INC	COM	336433107		305,307	2,064	SH		DFND	1	2,064	0	0
FIRST SOLAR INC	COM	336433107		2,139,811	14,466	SH		DFND	10	14,466	0	0
First Solar Inc	COM	336433107		23,207,556	143,620	SH		DFND	1,12	103,405	40,215	0
First Solar Inc	COM	336433107		3,054,374	18,902	SH		DFND	1,12,13	18,654	248	0
FIRSTENERGY CORP	COM	337932107		10,647,675	299,092	SH		DFND	1,2	299,092	0	0
FIRSTENERGY CORP	COM	337932107		1,562,804	43,899	SH		DFND	1	43,899	0	0
FIRSTENERGY CORP	COM	337932107		11,950,956	335,701	SH		DFND	1	335,701	0	0
FIRSTENERGY CORP	COM	337932107		3,368,899	94,632	SH		DFND	1,2	94,632	0	0
FIRSTENERGY CORP	COM	337932107		361,767	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107		152,226	4,276	SH		DFND	1,8	4,276	0	0
FIRSTENERGY CORP	COM	337932107		3,778,442	106,136	SH		DFND	1,2	106,136	0	0
FIRSTENERGY CORP	COM	337932107		221,218	6,214	SH		DFND	1	6,214	0	0
FIRSTSERVICE CORP	COM	33767E202		147,910	1,036	SH		DFND	1	1,036	0	0
FIRSTSERVICE CORP	COM	33767E202		2,743,897	19,219	SH		DFND	1	19,219	0	0
FIRSTSERVICE CORP	COM	33767E202		6,425	45	SH		DFND	1,8	45	0	0
FISERV INC	COM	337738108		53,965,654	479,780	SH		DFND	1,2	479,780	0	0
FISERV INC	COM	337738108		3,101,074	27,570	SH		DFND	1	27,570	0	0
FISERV INC	COM	337738108		171,402,086	1,523,845	SH		DFND	1	1,523,845	0	0
FISERV INC	COM	337738108		40,489,088	359,967	SH		DFND	1,6	359,967	0	0
FISERV INC	COM	337738108		17,548,342	156,013	SH		DFND	1,2	156,013	0	0
FISERV INC	COM	337738108		600,868	5,342	SH		DFND	1	5,342	0	0
FISERV INC	COM	337738108		1,288,008	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108		474,778	4,221	SH		DFND	1,8	4,221	0	0
FISERV INC	COM	337738108		996,573	8,860	SH		DFND	1,2	8,860	0	0
FISERV INC	COM	337738108		966,428	8,592	SH		DFND	1	8,592	0	0
FISERV INC	COM	337738108		3,742,997	33,277	SH		DFND	10	33,277	0	0
FIVE BELOW INC	COM	33829M101		5,423	33	SH		DFND	1	33	0	0
FIVE BELOW INC	COM	33829M101		63,267	385	SH		DFND	1,49	385	0	0
FIVE9 INC	COM	338307101		4,043,523	67,157	SH		DFND	1	67,157	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3		2,298,750	2,500,000	PRN		DFND	1	0	0	2,500,000
FIVE9 INC	SR GLBL COCO 25	338307AD3		466,187	507,000	PRN		DFND	1	0	0	507,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106		6,494	270	SH		DFND	1	270	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106		99,952	4,156	SH		DFND	1	4,156	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106		2,036,602	84,682	SH		DFND	10	84,682	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		41,903	168	SH		DFND	1	168	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		25,769,326	103,317	SH		DFND	1	103,317	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		121,218	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		343,451	1,377	SH		DFND	1	1,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		118,973	477	SH		DFND	1,8	477	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		219,490	880	SH		DFND	1	880	0	0
FLEX LNG LTD	SHS	G35947202		54,920	1,786	SH		DFND	1	1,786	0	0
FLEX LNG LTD	SHS	G35947202		80,996	2,634	SH		DFND	1,8	2,634	0	0
FLEX LTD	ORD	Y2573F102		24,508,017	951,029	SH		DFND	1,2	951,029	0	0
FLEX LTD	ORD	Y2573F102		141,065	5,474	SH		DFND	1	5,474	0	0
FLEX LTD	ORD	Y2573F102		1,155,553	44,841	SH		DFND	1	44,841	0	0
FLEX LTD	ORD	Y2573F102		1,213,767	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101		12,367,981	149,462	SH		DFND	1,2	149,462	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101		5,213	63	SH		DFND	1	63	0	0
FLOWSERVE CORP	COM	34354P105		33,283,407	873,351	SH		DFND	1	873,351	0	0
FLYWIRE CORP	COM VTG	302492103		11,306,606	408,771	SH		DFND	1,2	408,771	0	0
FLYWIRE CORP	COM VTG	302492103		5,923,638	214,159	SH		DFND	10	214,159	0	0
FMC CORP	COM NEW	302491303		3,088,796	49,492	SH		DFND	1,2	49,492	0	0
FMC CORP	COM NEW	302491303		18,910	303	SH		DFND	1	303	0	0
FMC CORP	COM NEW	302491303		14,508,578	232,472	SH		DFND	1	232,472	0	0
FMC CORP	COM NEW	302491303		936,150	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303		7,834,265	125,529	SH		DFND	1,2	125,529	0	0
FMC CORP	COM NEW	302491303		38,445	616	SH		DFND	1	616	0	0
FMC CORP	COM NEW	302491303		139,923	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303		95,862	1,536	SH		DFND	1,8	1,536	0	0
FMC CORP	COM NEW	302491303		624,100	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303		90,307	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303		936,150	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303		8,544,428	136,908	SH		DFND	10	136,908	0	0
FMC CORP	COM NEW	302491303		643,759	10,315	SH		DFND	10	10,315	0	0
FMC Corporation	COM	302491303		1,081,727	16,150	SH		DFND	1,12	14,120	2,030	0
FMC Corporation	COM	302491303		5,666,106	84,594	SH		DFND	1,12,13	83,210	1,384	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106		64,878	612	SH		DFND	1	612	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106		14,348,135	135,347	SH		DFND	1	135,347	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106		43,464,100	410,000	SH		DFND	1,49	410,000	0	0
FOOT LOCKER INC	COM	344849104		304,347	14,590	SH		DFND	1,2	14,590	0	0
FOOT LOCKER INC	COM	344849104		55,488	2,660	SH		DFND	1	2,660	0	0
FORD MOTOR CO	COM	345370860		1,351,962	114,476	SH		DFND	1	114,476	0	0
FORD MOTOR CO	COM	345370860		108,971	9,227	SH		DFND	10	9,227	0	0
FORD MOTOR CO	COM	345370860		64,660,470	5,475,061	SH		DFND	1	5,475,061	0	0
FORD MOTOR CO	COM	345370860		282,117	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860		830,101	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860		347,190	29,398	SH		DFND	1,8	29,398	0	0
FORD MOTOR CO	COM	345370860		6,377,140	539,978	SH		DFND	10	539,978	0	0
FORD MOTOR CO	COM	345370860		529,123	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860		306,092	25,918	SH		DFND	10	25,918	0	0
FORD MOTOR CO	COM	345370860		11,259,040	953,348	SH		DFND	10	953,348	0	0
Ford Motor Company	COM	345370860		20,707,629	1,666,610	SH		DFND	1,12	128,249	1,538,361	0
Ford Motor Company	COM	345370860		2,024,206	162,914	SH		DFND	1,12,13	51,913	111,001	0
FORD MTR CO DEL	SR COCO 26	345370CZ1		5,748,000	6,000,000	PRN		DFND	1	0	0	6,000,000
FORD MTR CO DEL	SR COCO 26	345370CZ1		9,580,000	10,000,000	PRN		DFND	1	0	0	10,000,000
FORMFACTOR INC	COM	346375108		340,597	10,056	SH		DFND	1	10,056	0	0
FORTINET INC	COM	34959E109		16,904,388	292,666	SH		DFND	1,2	292,666	0	0
FORTINET INC	COM	34959E109		8,061,852	139,575	SH		DFND	1	139,575	0	0
FORTINET INC	COM	34959E109		846,819	14,661	SH		DFND	10	14,661	0	0
FORTINET INC	COM	34959E109		135,308,980	2,342,607	SH		DFND	1	2,342,607	0	0
FORTINET INC	COM	34959E109		355,166	6,149	SH		DFND	1	6,149	0	0
FORTINET INC	COM	34959E109		2,450,930	42,433	SH		DFND	1,7	42,433	0	0
FORTINET INC	COM	34959E109		684,918	11,858	SH		DFND	1	11,858	0	0
FORTINET INC	COM	34959E109		446,427	7,729	SH		DFND	1,8	7,729	0	0
FORTINET INC	COM	34959E109		13,604,097	235,528	SH		DFND	10	235,528	0	0
FORTINET INC	COM	34959E109		458,037	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109		610,465	10,569	SH		DFND	10	10,569	0	0
FORTINET INC	COM	34959E109		348,870	6,040	SH		DFND	1,9	6,040	0	0
FORTINET INC	COM	34959E109		44,908,747	777,506	SH		DFND	10	777,506	0	0
FORTINET INC	COM	34959E109		2,519,664	43,623	SH		DFND	1	43,623	0	0
Fortis Inc	COM	349553107		25,148,912	487,146	SH		DFND	1,12	37,968	449,178	0
Fortis Inc	COM	349553107		2,367,213	45,854	SH		DFND	1,12,13	15,051	30,803	0
FORTIS INC/CANADA	COM	349553107		1,602,209	40,206	SH		DFND	1	40,206	0	0
FORTIS INC/CANADA	COM	349553107		12,152,058	304,945	SH		DFND	1	304,945	0	0
FORTIS INC/CANADA	COM	349553107		153,462	3,851	SH		DFND	1,8	3,851	0	0
FORTIVE CORP	COM	34959J108		1,947,132	26,270	SH		DFND	1	26,270	0	0
FORTIVE CORP	COM	34959J108		150,273,334	2,027,433	SH		DFND	1	2,027,433	0	0
FORTIVE CORP	COM	34959J108		282,916	3,817	SH		DFND	1	3,817	0	0
FORTIVE CORP	COM	34959J108		472,886	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108		174,627	2,356	SH		DFND	1,8	2,356	0	0
FORTIVE CORP	COM	34959J108		288,179	3,888	SH		DFND	1	3,888	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107		115,130	3,908	SH		DFND	1	3,908	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107		79,542	2,700	SH		DFND	1,4	2,700	0	0
FORTUNA SILVER MINES INC	COM	349915108		294,000	100,000	SH		DFND	1,6	100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108		4,935,878	1,678,870	SH		DFND	10	1,678,870	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		7,286,935	123,215	SH		DFND	1,2	123,215	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		329,351	5,569	SH		DFND	1	5,569	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		28,393,942	480,114	SH		DFND	1	480,114	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		140,280	2,372	SH		DFND	1	2,372	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		1,050,918	17,770	SH		DFND	1	17,770	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		116,683	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		70,672	1,195	SH		DFND	1,8	1,195	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106		141,167	2,387	SH		DFND	1	2,387	0	0
Fortune Brands Innovations Inc	COM	34964C106		19,037,934	306,347	SH		DFND	1,12	146,447	159,900	0
Fortune Brands Innovations Inc	COM	34964C106		5,523,385	88,879	SH		DFND	1,12,13	88,879	0	0
FORWARD AIR CORP	COM	349853101		235,898	3,275	SH		DFND	1	3,275	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		246,748	11,450	SH		DFND	1	11,450	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109		1,416,934	65,751	SH		DFND	1	65,751	0	0
FOX CORP	CL A COM	35137L105		914,046	29,533	SH		DFND	1,2	29,533	0	0
FOX CORP	CL A COM	35137L105		30,522,457	986,186	SH		DFND	1,2	986,186	0	0
FOX CORP	CL A COM	35137L105		251,283	8,119	SH		DFND	1	8,119	0	0
FOX CORP	CL A COM	35137L105		20,704,529	668,967	SH		DFND	1	668,967	0	0
FOX CORP	CL A COM	35137L105		4,376,825	141,416	SH		DFND	1,2	141,416	0	0
FOX CORP	CL A COM	35137L105		61,467	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105		42,463	1,372	SH		DFND	1	1,372	0	0
FOX CORP	CL A COM	35137L105		118,353	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105		108,170	3,495	SH		DFND	1,8	3,495	0	0
FOX CORP	CL A COM	35137L105		113,153	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105		4,101,958	132,535	SH		DFND	10	132,535	0	0
FOX CORP	CL B COM	35137L204		180,311	6,309	SH		DFND	1	6,309	0	0
FOX CORP	CL B COM	35137L204		48,482,226	1,696,369	SH		DFND	1	1,696,369	0	0
FOX CORP	CL B COM	35137L204		79,224	2,772	SH		DFND	1	2,772	0	0
FOX CORP	CL B COM	35137L204		81,996	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204		334,129	11,691	SH		DFND	1,8	11,691	0	0
FOX CORP	CL B COM	35137L204		84,368	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204		540,419	18,909	SH		DFND	10	18,909	0	0
FOX CORP	CL B COM	35137L204		332,871	11,647	SH		DFND	1	11,647	0	0
FOX CORP CL A	COMMSTCK	35137L105		11,707	375	SH		DFND	3	0	0	375
FRANCO-NEVADA CORP	COM	351858105		63,894	460	SH		DFND	1	460	0	0
FRANCO-NEVADA CORP	COM	351858105		29,570,143	212,888	SH		DFND	1	212,888	0	0
FRANCO-NEVADA CORP	COM	351858105		29,777,382	214,380	SH		DFND	1	214,380	0	0
FRANCO-NEVADA CORP	COM	351858105		4,167,000	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105		17,780,450	128,009	SH		DFND	1	128,009	0	0
FRANCO-NEVADA CORP	COM	351858105		5,256,254	37,842	SH		DFND	1,6	37,842	0	0
FRANCO-NEVADA CORP	COM	351858105		174,875	1,259	SH		DFND	1,8	1,259	0	0
FRANCO-NEVADA CORP	COM	351858105		194,182	1,398	SH		DFND	1,49	1,398	0	0
FRANCO-NEVADA CORP	COM	351858105		694,500	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105		1,389,000	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105		70,308,402	506,180	SH		DFND	10	506,180	0	0
FRANCO-NEVADA CORP	COM	351858105		1,846,676	13,295	SH		DFND	10	13,295	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101		130,586	10,364	SH		DFND	1	10,364	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102		23,451,874	270,932	SH		DFND	1	270,932	0	0
FRANKLIN RESOURCES INC	COM	354613101		248,810	10,985	SH		DFND	1	10,985	0	0
FRANKLIN RESOURCES INC	COM	354613101		8,103,785	357,783	SH		DFND	1	357,783	0	0
FRANKLIN RESOURCES INC	COM	354613101		115,198	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101		53,726	2,372	SH		DFND	1,8	2,372	0	0
Franklin Resources Inc	COM	354613101		104,982,719	4,270,194	SH		DFND	1,12	334,799	3,935,395	0
Franklin Resources Inc	COM	354613101		10,012,217	407,249	SH		DFND	1,12,13	133,011	274,238	0
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857		2,901,983	77,822	SH		DFND	1,2	77,734	0	88
FREEPORT-MCMORAN INC	CL B	35671D857		239,641,575	6,759,988	SH		DFND	1,2	6,759,988	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		6,382,631	180,046	SH		DFND	1	180,046	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		159,960,220	4,512,277	SH		DFND	1	4,512,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,545,000	100,000	SH		DFND	1,6	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		128,926,474	3,636,854	SH		DFND	1,2	3,636,854	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		55,739,808	1,572,350	SH		DFND	1,2	1,572,350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		321,886	9,080	SH		DFND	1	9,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,545,620	43,600	SH		DFND	1,5	43,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,710,596	132,880	SH		DFND	1,6	132,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		914,468	25,796	SH		DFND	1	25,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		346,488	9,774	SH		DFND	1,8	9,774	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		20,089,657	566,704	SH		DFND	1,2	566,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		450,428	12,706	SH		DFND	10	12,706	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,595,250	45,000	SH		DFND	1,6	45,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		223,087	6,293	SH		DFND	1,2	6,293	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		594,177	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,836,000	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		37,582,140	1,060,145	SH		DFND	10	1,060,145	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		13,903,880	392,211	SH		DFND	1,2	392,211	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,339,346	65,990	SH		DFND	10	65,990	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		107,966	4,259	SH		DFND	1	4,259	0	0
FRESHPET INC	COM	358039105		79,915	1,403	SH		DFND	1	1,403	0	0
FRESHPET INC	COM	358039105		91,649	1,609	SH		DFND	1	1,609	0	0
FRESHWORKS INC	CLASS A COM	358054104		165,000	9,301	SH		DFND	1	9,301	0	0
FRESHWORKS INC	CLASS A COM	358054104		527,020	29,708	SH		DFND	1	0	0	29,708
FREYR BATTERY SA	SHS	L4135L100		1,936,076	495,160	SH		DFND	1	495,160	0	0
FRONTDOOR INC	COM	35905A109		319,108	10,364	SH		DFND	1	10,364	0	0
FRONTDOOR INC	COM	35905A109		2,370,830	77,000	SH		DFND	10	77,000	0	0
FRONTLINE PLC	COM	M46528101		2,605,805	126,434	SH		DFND	1	126,434	0	0
FUELCELL ENERGY INC	COM	35952H601		2,047,333	1,587,080	SH		DFND	1	1,587,080	0	0
FUELCELL ENERGY INC	COM	35952H601		36,200	28,062	SH		DFND	1	28,062	0	0
FULGENT GENETICS INC	COM	359664109		63,047	2,532	SH		DFND	1	2,532	0	0
FULGENT GENETICS INC	COM	359664109		44,770	1,798	SH		DFND	1	1,798	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		588,680	9,437	SH		DFND	1	0	0	9,437
GAMING AND LEISURE PROPERTIES	COM	36467J108		529,454	11,465	SH		DFND	1,2	11,465	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		10,561,366	228,700	SH		DFND	1,2	228,700	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		28,585	619	SH		DFND	1	619	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		16,277,203	352,473	SH		DFND	1	352,473	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		121,730	2,636	SH		DFND	1	2,636	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		166,109	3,597	SH		DFND	1,8	3,597	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		275,464	5,965	SH		DFND	1	5,965	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108		560,810	12,144	SH		DFND	1	12,144	0	0
Gaming And Leisure Properties Inc	COM	36467J108		28,135,211	617,881	SH		DFND	1,12	55,539	562,342	0
Gaming And Leisure Properties Inc	COM	36467J108		2,590,122	56,882	SH		DFND	1,12,13	18,723	38,159	0
GAP INC/THE	COM	364760108		66,654	5,852	SH		DFND	1	5,852	0	0
GARMIN LTD	SHS	H2906T109		39,372	368	SH		DFND	1	368	0	0
GARMIN LTD	SHS	H2906T109		34,233,269	319,967	SH		DFND	1	319,967	0	0
GARMIN LTD	SHS	H2906T109		188,837	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109		129,993	1,215	SH		DFND	1	1,215	0	0
GARMIN LTD	SHS	H2906T109		290,585	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109		105,706	988	SH		DFND	1,8	988	0	0
GARMIN LTD	SHS	H2906T109		16,301,317	152,363	SH		DFND	10	152,363	0	0
GARMIN LTD	SHS	H2906T109		187,874	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109		2,666,726	24,925	SH		DFND	10	24,925	0	0
GARMIN LTD	SHS	H2906T109		4,744,258	44,343	SH		DFND	10	44,343	0	0
GARTNER INC	COM	366651107		1,309,294	3,655	SH		DFND	1	3,655	0	0
GARTNER INC	COM	366651107		267,590	747	SH		DFND	10	747	0	0
GARTNER INC	COM	366651107		77,916,074	217,509	SH		DFND	1	217,509	0	0
GARTNER INC	COM	366651107		129,676	362	SH		DFND	1	362	0	0
GARTNER INC	COM	366651107		513,687	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107		257,560	719	SH		DFND	1,8	719	0	0
GARTNER INC	COM	366651107		11,153,538	31,136	SH		DFND	10	31,136	0	0
GARTNER INC	COM	366651107		336,369	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107		11,940,905	33,334	SH		DFND	10	33,334	0	0
GARTNER INC	COM	366651107		52,300	146	SH		DFND	1	146	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		120,816	1,800	SH		DFND	1,9	1,800	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		10,890,891	162,260	SH		DFND	1,2	162,260	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		4,423,275	65,901	SH		DFND	1	65,901	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		34,754,937	517,803	SH		DFND	1	517,803	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		149,208	2,223	SH		DFND	1	2,223	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		438,294	6,530	SH		DFND	1	6,530	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		1,749,953	26,072	SH		DFND	10	26,072	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		181,358	2,702	SH		DFND	1,8	2,702	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		280,360	4,177	SH		DFND	1	4,177	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		10,737,723	159,978	SH		DFND	10	159,978	0	0
GEN DIGITAL INC	COM	668771108		3,206,953	187,322	SH		DFND	1	187,322	0	0
GEN DIGITAL INC	COM	668771108		45,053,899	2,631,653	SH		DFND	1	2,631,653	0	0
GEN DIGITAL INC	COM	668771108		55,537	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108		45,556	2,661	SH		DFND	1	2,661	0	0
GEN DIGITAL INC	COM	668771108		1,481,000	86,507	SH		DFND	1,7	86,507	0	0
GEN DIGITAL INC	COM	668771108		177,312	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108		58,448	3,414	SH		DFND	1,8	3,414	0	0
GEN DIGITAL INC	COM	668771108		113,677	6,640	SH		DFND	1	6,640	0	0
GENERAC HOLDINGS INC	COM	368736104		9,618,670	94,644	SH		DFND	1,2	94,644	0	0
GENERAC HOLDINGS INC	COM	368736104		223,688	2,201	SH		DFND	1	2,201	0	0
GENERAC HOLDINGS INC	COM	368736104		12,975,814	127,677	SH		DFND	1	127,677	0	0
GENERAC HOLDINGS INC	COM	368736104		16,137,726	158,789	SH		DFND	1,2	158,789	0	0
GENERAC HOLDINGS INC	COM	368736104		127,342	1,253	SH		DFND	1	1,253	0	0
GENERAC HOLDINGS INC	COM	368736104		1,547,012	15,222	SH		DFND	1,2	15,222	0	0
GENERAC HOLDINGS INC	COM	368736104		115,452	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104		44,514	438	SH		DFND	1,8	438	0	0
GENERAC HOLDINGS INC	COM	368736104		242,896	2,390	SH		DFND	1,2	2,390	0	0
GENERAC HOLDINGS INC	COM	368736104		73,174	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104		1,406,254	13,837	SH		DFND	1,2	13,837	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,668,689	15,095	SH		DFND	1	15,095	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,104,131	4,543	SH		DFND	1	4,543	0	0
GENERAL DYNAMICS CORP	COM	369550108		430,424	1,771	SH		DFND	1,8	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108		658,395	2,709	SH		DFND	1	2,709	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		350,891	3,208	SH		DFND	1	3,208	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,895,705	72,186	SH		DFND	1,49	72,186	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		237,373,413	2,170,172	SH		DFND	1	2,170,172	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		984,420	9,000	SH		DFND	1	9,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		294,013	2,688	SH		DFND	1,49	2,688	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,194,272	20,061	SH		DFND	1	20,061	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		823,413	7,528	SH		DFND	1,8	7,528	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,003,956	100,603	SH		DFND	1,49	100,603	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,370,969	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,041,263	36,947	SH		DFND	10	36,947	0	0
GENERAL MILLS INC	COM	370334104		6,785,878	107,644	SH		DFND	1	107,644	0	0
GENERAL MILLS INC	COM	370334104		211,565,455	3,356,051	SH		DFND	1	3,356,051	0	0
GENERAL MILLS INC	COM	370334104		40,888,185	648,607	SH		DFND	1,6	648,607	0	0
GENERAL MILLS INC	COM	370334104		354,537	5,624	SH		DFND	1	5,624	0	0
GENERAL MILLS INC	COM	370334104		324,656	5,150	SH		DFND	1,4	5,150	0	0
GENERAL MILLS INC	COM	370334104		13,363,408	211,983	SH		DFND	1	211,983	0	0
GENERAL MILLS INC	COM	370334104		5,156,105	81,791	SH		DFND	1,6	81,791	0	0
GENERAL MILLS INC	COM	370334104		2,784,918	44,177	SH		DFND	1,7	44,177	0	0
GENERAL MILLS INC	COM	370334104		675,726	10,719	SH		DFND	1	10,719	0	0
GENERAL MILLS INC	COM	370334104		389,272	6,175	SH		DFND	1,8	6,175	0	0
GENERAL MILLS INC	COM	370334104		620,377	9,841	SH		DFND	10	9,841	0	0
GENERAL MILLS INC	COM	370334104		435,796	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104		203,367	3,226	SH		DFND	10	3,226	0	0
GENERAL MILLS INC	COM	370334104		35,100,042	556,790	SH		DFND	10	556,790	0	0
GENERAL MOTORS CORP	COM	37045V100		4,999,638	168,565	SH		DFND	1	168,565	0	0
GENERAL MOTORS CORP	COM	37045V100		243,182	8,199	SH		DFND	10	8,199	0	0
GENERAL MOTORS CORP	COM	37045V100		176,314,730	5,944,529	SH		DFND	1	5,944,529	0	0
GENERAL MOTORS CORP	COM	37045V100		277,291	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100		1,282,647	43,245	SH		DFND	1,7	43,245	0	0
GENERAL MOTORS CORP	COM	37045V100		769,736	25,952	SH		DFND	1	25,952	0	0
GENERAL MOTORS CORP	COM	37045V100		273,969	9,237	SH		DFND	1,8	9,237	0	0
GENERAL MOTORS CORP	COM	37045V100		8,962,006	302,158	SH		DFND	10	302,158	0	0
GENERAL MOTORS CORP	COM	37045V100		594,891	20,057	SH		DFND	1	20,057	0	0
GENERAL MOTORS CORP	COM	37045V100		686,570	23,148	SH		DFND	10	23,148	0	0
GENERAL MOTORS CORP	COM	37045V100		21,978,861	741,027	SH		DFND	10	741,027	0	0
GENESCO INC	COM	371532102		11,114	408	SH		DFND	1	408	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109		6,491,029	1,290,463	SH		DFND	1,2	1,290,463	0	0
GENPACT LTD	SHS	G3922B107		3,585	100	SH		DFND	1	100	0	0
GENPACT LTD	SHS	G3922B107		339,607	9,473	SH		DFND	1,2	9,473	0	0
GENTHERM INC	COM	37253A103		228,338	4,268	SH		DFND	1	4,268	0	0
GENUINE PARTS CO	COM	372460105		956,642	6,506	SH		DFND	1	6,506	0	0
GENUINE PARTS CO	COM	372460105		69,338,035	471,559	SH		DFND	1	471,559	0	0
GENUINE PARTS CO	COM	372460105		91,753	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105		5,146,988	35,004	SH		DFND	1	35,004	0	0
GENUINE PARTS CO	COM	372460105		496,848	3,379	SH		DFND	1	3,379	0	0
GENUINE PARTS CO	COM	372460105		174,978	1,190	SH		DFND	1,8	1,190	0	0
GENUINE PARTS CO	COM	372460105		239,087	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105		4,565,592	31,050	SH		DFND	10	31,050	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106		352,895	58,718	SH		DFND	1	58,718	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,843,350	871,508	SH		DFND	1,49	871,508	0	0
GETTY REALTY CORP	COM	374297109		888,534	32,860	SH		DFND	1	32,860	0	0
GEVO INC	COM PAR	374396406		291,501	285,785	SH		DFND	1	285,785	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104		105,730	3,486	SH		DFND	1	3,486	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104		3,599,716	118,685	SH		DFND	1	118,685	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104		60,144	1,983	SH		DFND	1,8	1,983	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107		248,665	3,959	SH		DFND	1	3,959	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		435,038	14,868	SH		DFND	1	14,868	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		11,570,867	395,450	SH		DFND	1	395,450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		82,747	2,828	SH		DFND	1,8	2,828	0	0
GILEAD SCIENCES INC	COM	375558103		4,455,091	57,374	SH		DFND	1,2	57,374	0	0
GILEAD SCIENCES INC	COM	375558103		14,448,258	186,069	SH		DFND	1	186,069	0	0
GILEAD SCIENCES INC	COM	375558103		260,904	3,360	SH		DFND	10	3,360	0	0
GILEAD SCIENCES INC	COM	375558103		525,650,433	6,769,484	SH		DFND	1	6,769,484	0	0
GILEAD SCIENCES INC	COM	375558103		6,480,358	83,456	SH		DFND	1,4	83,456	0	0
GILEAD SCIENCES INC	COM	375558103		190,786	2,457	SH		DFND	1,6	2,457	0	0
GILEAD SCIENCES INC	COM	375558103		814,704	10,492	SH		DFND	1	10,492	0	0
GILEAD SCIENCES INC	COM	375558103		25,522,080	328,681	SH		DFND	1,4	328,681	0	0
GILEAD SCIENCES INC	COM	375558103		19,215,114	247,458	SH		DFND	1	247,458	0	0
GILEAD SCIENCES INC	COM	375558103		3,222,009	41,494	SH		DFND	1,6	41,494	0	0
GILEAD SCIENCES INC	COM	375558103		2,960,795	38,130	SH		DFND	1,7	38,130	0	0
GILEAD SCIENCES INC	COM	375558103		1,787,503	23,020	SH		DFND	1	23,020	0	0
GILEAD SCIENCES INC	COM	375558103		1,164,672	14,999	SH		DFND	1,8	14,999	0	0
GILEAD SCIENCES INC	COM	375558103		23,295,000	300,000	SH		DFND	10	300,000	0	0
GILEAD SCIENCES INC	COM	375558103		1,111,715	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103		587,345	7,564	SH		DFND	10	7,564	0	0
GILEAD SCIENCES INC	COM	375558103		33,442,302	430,680	SH		DFND	10	430,680	0	0
GILEAD SCIENCES INC	COM	375558103		1,051,925	13,547	SH		DFND	1	13,547	0	0
Gilead Sciences Inc	COM	375558103		139,003,448	1,854,492	SH		DFND	1,12	145,748	1,708,744	0
Gilead Sciences Inc	COM	375558103		13,160,899	175,584	SH		DFND	1,12,13	57,768	117,816	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		388,905	234,280	SH		DFND	1	0	0	234,280
GITLAB INC	CLASS A COM	37637K108		27,777,418	607,954	SH		DFND	1	607,954	0	0
GITLAB INC	CLASS A COM	37637K108		2,542,557	55,648	SH		DFND	1	0	0	55,648
GLADSTONE LAND CORP	COM	376549101		2,899,966	205,380	SH		DFND	1,48	205,380	0	0
Gladstone Land Corporation	COM	376549101		8,641,938	607,945	SH		DFND	1,12	605,139	2,806	0
Gladstone Land Corporation	COM	376549101		4,724,895	332,388	SH		DFND	1,12,13	133,042	199,346	0
GLAUKOS CORP	COM	377322102		405,018	6,175	SH		DFND	1	6,175	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		6,624,050	188,023	SH		DFND	1	0	0	188,023
GLOBAL NET LEASE INC	COM NEW	379378201		1,203,198	148,543	SH		DFND	1	148,543	0	0
GLOBAL PAYMENTS INC	COM	37940X102		640,372	5,665	SH		DFND	1	5,665	0	0
GLOBAL PAYMENTS INC	COM	37940X102		35,721,318	316,006	SH		DFND	1	316,006	0	0
GLOBAL PAYMENTS INC	COM	37940X102		148,761	1,316	SH		DFND	1	1,316	0	0
GLOBAL PAYMENTS INC	COM	37940X102		566,443	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102		236,367	2,091	SH		DFND	1,8	2,091	0	0
GLOBAL PAYMENTS INC	COM	37940X102		374,388	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102		948,066	8,387	SH		DFND	10	8,387	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		42,100	1,195	SH		DFND	1	1,195	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106		522,320	14,826	SH		DFND	1	14,826	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		4,628,522	83,172	SH		DFND	1	83,172	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		763,351	13,717	SH		DFND	1	13,717	0	0
GLOBANT SA	COM	L44385109		179,004	940	SH		DFND	1	940	0	0
GLOBANT SA	COM	L44385109		6,580,309	34,555	SH		DFND	1	34,555	0	0
GLOBE LIFE INC	COM	37959E102		3,559,268	31,409	SH		DFND	1	31,409	0	0
GLOBE LIFE INC	COM	37959E102		10,548,959	93,090	SH		DFND	1	93,090	0	0
GLOBE LIFE INC	COM	37959E102		3,415,918	30,144	SH		DFND	1	30,144	0	0
GLOBE LIFE INC	COM	37959E102		184,712	1,630	SH		DFND	1	1,630	0	0
GLOBE LIFE INC	COM	37959E102		83,743	739	SH		DFND	1,8	739	0	0
GLOBE LIFE INC	COM	37959E102		201,936	1,782	SH		DFND	1	1,782	0	0
GLOBUS MEDICAL INC	CL A	379577208		4,571,082	86,052	SH		DFND	1	86,052	0	0
GODADDY INC	CL A	380237107		27,733	372	SH		DFND	1	372	0	0
GODADDY INC	CL A	380237107		29,536,263	396,194	SH		DFND	1	396,194	0	0
GODADDY INC	CL A	380237107		71,419	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107		1,255,944	16,847	SH		DFND	1,6	16,847	0	0
GODADDY INC	CL A	380237107		119,951	1,609	SH		DFND	1,8	1,609	0	0
GODADDY INC	CL A	380237107		141,421	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107		69,779	936	SH		DFND	1	936	0	0
GOLAR LNG LTD	SHS	G9456A100		37,243	1,546	SH		DFND	1	1,546	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		10,455,481	746,287	SH		DFND	1	746,287	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,413,150	315,000	SH		DFND	1,6	315,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		24,031,353	1,715,300	SH		DFND	10	1,715,300	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		63,329	7,936	SH		DFND	1	7,936	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104		1,524,661	4,712	SH		DFND	1,2	4,706	0	6
Goldman Sachs Group Inc / The	COM	38141G104		955,621	2,952	SH		DFND	1,12	2,090	862	0
GOLDMAN SACHS GRP INC	COM	38141G104		125,425,171	405,513	SH		DFND	1,2	405,513	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		4,853,845	15,693	SH		DFND	1	15,693	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		223,422,855	722,350	SH		DFND	1	722,350	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		62,880,690	203,300	SH		DFND	1,2	203,300	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		28,425,907	91,904	SH		DFND	1,2	91,904	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		849,956	2,748	SH		DFND	1	2,748	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		1,890,751	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		715,411	2,313	SH		DFND	1,8	2,313	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		10,548,677	34,105	SH		DFND	1,2	34,105	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		11,963,105	38,678	SH		DFND	1,2	38,678	0	0
GOLDMAN SACHS GRP INC	COM	38141G104		7,298,552	23,597	SH		DFND	1,2	23,597	0	0
GOOSEHEAD INSURANCE INC	COM CL A	38267D109		2,080,500	30,000	SH		DFND	10	30,000	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104		26,497	805	SH		DFND	3	0	0	805
GORMAN-RUPP CO/THE	COM	383082104		32,798,726	1,042,222	SH		DFND	1,2	1,042,222	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,108,741	616,591	SH		DFND	1	0	0	616,591
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109		139,409	40,763	SH		DFND	1	40,763	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109		1,366,461	399,550	SH		DFND	1,8	399,550	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109		8,986,416	2,627,607	SH		DFND	1	2,627,607	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109		228,271	66,746	SH		DFND	1,8	66,746	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109		112,539	32,906	SH		DFND	1	32,906	0	0
GRACO INC	COM	384109104		641,103	8,713	SH		DFND	1	8,713	0	0
GRACO INC	COM	384109104		175,680,491	2,387,612	SH		DFND	1	2,387,612	0	0
GRACO INC	COM	384109104		179,756	2,443	SH		DFND	1	2,443	0	0
GRACO INC	COM	384109104		85,647	1,164	SH		DFND	1,8	1,164	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508		3,237,711	946,699	SH		DFND	1	946,699	0	0
Graham Holdings Co	COM	384637104		13,994	24	SH		DFND	1,12	24	0	0
GRAND CANYON EDUCATION INC	COM	38526M106		1,580,881	13,606	SH		DFND	1	13,606	0	0
GRANITE CONSTRUCTION INC	COM	387328107		206,684	5,675	SH		DFND	1	5,675	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114		2,097,857	40,743	SH		DFND	1	40,743	0	0
Graphic Packaging Hldg	COM	388689101		5,313,814	238,448	SH		DFND	1,12	9,752	228,696	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		384,735	18,382	SH		DFND	1,2	18,382	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		3,944,070	188,441	SH		DFND	1,2	188,441	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		3,085,082	147,400	SH		DFND	1	147,400	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		2,994,309	143,063	SH		DFND	1,4	143,063	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		32,350,057	1,545,631	SH		DFND	1,48	1,545,631	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		214,867	10,266	SH		DFND	1,6	10,266	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		14,204,647	678,674	SH		DFND	1,4	678,674	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		1,587,227	75,835	SH		DFND	1,6	75,835	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101		619,444	29,596	SH		DFND	1,48	29,596	0	0
GREEN BRICK PARTNERS INC	COM	392709101		132,163	3,286	SH		DFND	1	3,286	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,085,940	27,000	SH		DFND	10	27,000	0	0
GREEN DOT CORP	CL A	39304D102		71,344	6,041	SH		DFND	1	6,041	0	0
GREEN PLAINS INC	COM	393222104		196,948	7,613	SH		DFND	1	7,613	0	0
GREEN PLAINS INC	COM	393222104		1,858,087	71,824	SH		DFND	1	71,824	0	0
GREEN PLAINS INC	COM	393222104		905,450	35,000	SH		DFND	1,6	35,000	0	0
GREEN PLAINS INC	COM	393222104		517,400	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104		827,840	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104		72,022	2,784	SH		DFND	1	2,784	0	0
GREENBRIER COS INC	COM	393657101		164,508	4,073	SH		DFND	1	4,073	0	0
GRIFFON CORP	COM	398433102		208,480	5,258	SH		DFND	1	5,258	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408		51,348	5,835	SH		DFND	1	5,835	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408		942,383	107,089	SH		DFND	1	107,089	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101		80,413	2,922	SH		DFND	1	2,922	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		434,796	1,777	SH		DFND	1	1,777	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102		544,882	8,211	SH		DFND	1,50	8,211	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102		67,024	1,010	SH		DFND	1	1,010	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102		356,751	5,376	SH		DFND	1,50	5,376	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206		411,894	149,237	SH		DFND	1,50	149,237	0	0
GUARDANT HEALTH INC	COM	40131M109		18,002	666	SH		DFND	1	666	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5		4,448,463	6,500,000	PRN		DFND	1	0	0	6,500,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5		478,381	699,000	PRN		DFND	1	0	0	699,000
GUESS INC	COM	401617105		77,534	3,659	SH		DFND	1	3,659	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		452,292	5,066	SH		DFND	1	5,066	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		265,340	2,972	SH		DFND	1,2	2,972	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101		7,212,982	135,328	SH		DFND	1,2	135,328	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101		1,296,523	24,325	SH		DFND	10	24,325	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101		1,238,106	23,229	SH		DFND	1,7	23,229	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101		719,177	13,493	SH		DFND	1,9	13,493	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101		88,188,421	1,654,567	SH		DFND	10	1,654,567	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		6,685,692	189,075	SH		DFND	1,50	189,075	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		38,012	1,075	SH		DFND	1,8	1,075	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		23,972,772	677,963	SH		DFND	1	677,963	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		238,185	6,736	SH		DFND	1,8	6,736	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		10,729,744	303,443	SH		DFND	1,8	303,443	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2		4,278,000	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2		427,800	400,000	PRN		DFND	1	0	0	400,000
HAIN CELESTIAL GROUP INC	COM	405217100		112,970	10,968	SH		DFND	1	10,968	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		26,914	2,613	SH		DFND	1	2,613	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		54,353	5,277	SH		DFND	1	5,277	0	0
HALLIBURTON CO	COM	406216101		1,299,461	30,626	SH		DFND	1,2	30,626	0	0
HALLIBURTON CO	COM	406216101		19,900	469	SH		DFND	1,2	469	0	0
HALLIBURTON CO	COM	406216101		11,494,584	270,907	SH		DFND	1	270,907	0	0
HALLIBURTON CO	COM	406216101		195,903,765	4,617,105	SH		DFND	1	4,617,105	0	0
HALLIBURTON CO	COM	406216101		790,641	18,634	SH		DFND	1	18,634	0	0
HALLIBURTON CO	COM	406216101		5,541,528	130,604	SH		DFND	1,6	130,604	0	0
HALLIBURTON CO	COM	406216101		681,214	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101		753,430	17,757	SH		DFND	1,8	17,757	0	0
HALLIBURTON CO	COM	406216101		433,507	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101		16,053,560	378,354	SH		DFND	10	378,354	0	0
HALLIBURTON CO	COM	406216101		912,033	21,495	SH		DFND	10	21,495	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		317,144	8,677	SH		DFND	1	8,677	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		216,486	5,923	SH		DFND	1	5,923	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1		1,480,255	1,778,000	PRN		DFND	1	0	0	1,778,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1		436,251	524,000	PRN		DFND	1	0	0	524,000
HALOZYME THERAPEUTICS INC	SR GLBL COCO 28	40637HAF6		7,251,047	8,000,000	PRN		DFND	1	0	0	8,000,000
HANESBRANDS INC	COM	410345102		178,117	44,979	SH		DFND	1	44,979	0	0
HANMI FINANCIAL CORP	COM NEW	410495204		59,732	3,829	SH		DFND	1	3,829	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100		8,572,331	523,661	SH		DFND	1,48	523,661	0	0
Hannon Armstrong Sustainable	COM	41068X100		75,747,655	3,571,318	SH		DFND	1,12	3,125,532	445,786	0
Hannon Armstrong Sustainable	COM	41068X100		17,575,136	828,625	SH		DFND	1,12,13	366,416	462,209	0
HARMONIC INC	COM	413160102		139,172	14,407	SH		DFND	1	14,407	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		10,550,409	2,170,866	SH		DFND	1	2,170,866	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		972,000	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		11,171,730	157,437	SH		DFND	1,2	157,437	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		4,468,138	62,967	SH		DFND	1	62,967	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		68,948,781	971,657	SH		DFND	1	971,657	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		2,398,377	33,799	SH		DFND	1,4	33,799	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		195,637	2,757	SH		DFND	1,6	2,757	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		19,983,542	281,617	SH		DFND	1,2	281,617	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		147,313	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		10,035,305	141,422	SH		DFND	1,4	141,422	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		1,468,943	20,701	SH		DFND	1	20,701	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		1,471,214	20,733	SH		DFND	1,6	20,733	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		1,620,230	22,833	SH		DFND	1,2	22,833	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		415,400	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		158,170	2,229	SH		DFND	1,8	2,229	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		313,217	4,414	SH		DFND	1,2	4,414	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		275,680	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104		1,616,256	22,777	SH		DFND	1,2	22,777	0	0
HASBRO INC	COM	418056107		2,794,909	49,918	SH		DFND	1	49,918	0	0
HASBRO INC	COM	418056107		35,596,146	635,759	SH		DFND	1	635,759	0	0
HASBRO INC	COM	418056107		42,216	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107		988,335	17,652	SH		DFND	1	17,652	0	0
HASBRO INC	COM	418056107		159,907	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107		59,517	1,063	SH		DFND	1,8	1,063	0	0
HASBRO INC	COM	418056107		83,761	1,496	SH		DFND	1	1,496	0	0
HASHICORP INC	COM CL A	418100103		2,286,257	107,336	SH		DFND	1	107,336	0	0
HAVERTY FURNITURE COS INC	COM	419596101		43,206	1,570	SH		DFND	1	1,570	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100		4,761,785	387,137	SH		DFND	1	387,137	0	0
HAWKINS INC	COM	420261109		156,663	2,678	SH		DFND	1	2,678	0	0
HAWKINS INC	COM	420261109		173,102	2,959	SH		DFND	1	0	0	2,959
HAYNES INTERNATIONAL INC	COM NEW	420877201		84,136	1,910	SH		DFND	1	1,910	0	0
HB FULLER CO	COM	359694106		494,490	7,027	SH		DFND	1	7,027	0	0
HCA HEALTHCARE INC	COM	40412C101		28,016	118	SH		DFND	1,2	118	0	0
HCA HEALTHCARE INC	COM	40412C101		1,867,308	7,865	SH		DFND	1	7,865	0	0
HCA HEALTHCARE INC	COM	40412C101		163,817,663	689,991	SH		DFND	1	689,991	0	0
HCA HEALTHCARE INC	COM	40412C101		34,482,881	145,240	SH		DFND	1,6	145,240	0	0
HCA HEALTHCARE INC	COM	40412C101		436,141	1,837	SH		DFND	1	1,837	0	0
HCA HEALTHCARE INC	COM	40412C101		48,196	203	SH		DFND	1,7	203	0	0
HCA HEALTHCARE INC	COM	40412C101		1,007,373	4,243	SH		DFND	1	4,243	0	0
HCA HEALTHCARE INC	COM	40412C101		398,391	1,678	SH		DFND	1,8	1,678	0	0
HCA HEALTHCARE INC	COM	40412C101		6,361,194	26,793	SH		DFND	1,2	26,793	0	0
HCA HEALTHCARE INC	COM	40412C101		674,273	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101		29,995,405	126,339	SH		DFND	10	126,339	0	0
HCA HEALTHCARE INC	COM	40412C101		134,855	568	SH		DFND	10	568	0	0
HCA Healthcare Inc	COM	40412C101		65,252,856	265,207	SH		DFND	1,12	21,193	244,014	0
HCA Healthcare Inc	COM	40412C101		6,274,886	25,503	SH		DFND	1,12,13	8,291	17,212	0
HDFC BANK LTD	SPONSORED ADS	40415F101		98,533	1,693	SH		DFND	1	1,693	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		69,840	1,200	SH		DFND	1,50	1,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,974,071	68,283	SH		DFND	1	68,283	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		424,860	7,300	SH		DFND	1,4	7,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		386,739	6,645	SH		DFND	1,7	6,645	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		29,915	514	SH		DFND	1,49	514	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		963,617	16,557	SH		DFND	1,50	16,557	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,448,598	24,890	SH		DFND	1	24,890	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,487,359	25,556	SH		DFND	1	0	0	25,556
HDFC BANK LTD	SPONSORED ADS	40415F101		708,119	12,167	SH		DFND	1,18	12,167	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		184,494	3,170	SH		DFND	1,50	3,170	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		1,247	84	SH		DFND	1	84	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		712,800	48,000	SH		DFND	10	48,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		6,970,961	469,425	SH		DFND	1	469,425	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		17,048	1,148	SH		DFND	1,7	1,148	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		2,569	173	SH		DFND	1,8	173	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		5,937,505	399,832	SH		DFND	10	399,832	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105		48,990	3,299	SH		DFND	10	3,299	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		216,801	12,467	SH		DFND	1,2	12,467	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,228,761	243,172	SH		DFND	1,2	243,172	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,198,960	183,954	SH		DFND	1	183,954	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,449,731	1,405,965	SH		DFND	1	1,405,965	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		54,257	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		167,014	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		71,664	4,121	SH		DFND	1,8	4,121	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		107,001	6,153	SH		DFND	1	6,153	0	0
HEALTHSTREAM INC	COM	42222N103		71,907	3,213	SH		DFND	1	3,213	0	0
HEARTLAND EXPRESS INC	COM	422347104		82,066	5,545	SH		DFND	1	5,545	0	0
HECLA MINING CO	COM	422704106		828,000	200,000	SH		DFND	1,6	200,000	0	0
HECLA MINING CO	COM	422704106		6,856,084	1,656,059	SH		DFND	10	1,656,059	0	0
HEICO CORP	COM	422806109		42,400	257	SH		DFND	1	257	0	0
HEICO CORP	COM	422806109		10,921,511	66,199	SH		DFND	1	66,199	0	0
HEICO CORP	COM	422806109		144,522	876	SH		DFND	1	876	0	0
HEICO CORP	COM	422806109		9,239	56	SH		DFND	1,8	56	0	0
HEICO CORP	COM	422806109		121,095	734	SH		DFND	1	734	0	0
HEICO CORP	CL A	422806208		48,571	369	SH		DFND	1	369	0	0
HEICO CORP	CL A	422806208		13,977,263	106,186	SH		DFND	1	106,186	0	0
HEICO CORP	CL A	422806208		164,143	1,247	SH		DFND	1	1,247	0	0
HEICO CORP	CL A	422806208		3,333,793	25,327	SH		DFND	1	25,327	0	0
HEICO CORP	CL A	422806208		57,127	434	SH		DFND	1,8	434	0	0
HEICO CORP	CL A	422806208		170,724	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208		148,347	1,127	SH		DFND	1	1,127	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102		70,707	2,775	SH		DFND	1	2,775	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107		195,704	18,222	SH		DFND	1	18,222	0	0
HELMERICH & PAYNE INC	COM	423452101		605,360	14,000	SH		DFND	10	14,000	0	0
HENRY JACK AND ASSOC INC	CS	426281101		702,197	4,646	SH		DFND	1,2	4,640	0	6
HENRY SCHEIN INC	COM	806407102		382,667	5,217	SH		DFND	1	5,217	0	0
HENRY SCHEIN INC	COM	806407102		57,690,288	786,507	SH		DFND	1	786,507	0	0
HENRY SCHEIN INC	COM	806407102		60,660	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102		178,314	2,431	SH		DFND	1	2,431	0	0
HENRY SCHEIN INC	COM	806407102		117,800	1,606	SH		DFND	1,8	1,606	0	0
HENRY SCHEIN INC	COM	806407102		1,086,387	14,811	SH		DFND	10	14,811	0	0
HENRY SCHEIN INC	COM	806407102		116,113	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102		11,079,884	151,055	SH		DFND	10	151,055	0	0
HERBALIFE LTD	COM SHS	G4412G101		41,502	3,036	SH		DFND	1	3,036	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106		71,688	4,461	SH		DFND	1	4,461	0	0
HERSHEY CO/THE	COM	427866108		12,427,849	65,115	SH		DFND	1,2	65,115	0	0
HERSHEY CO/THE	COM	427866108		4,787,341	25,083	SH		DFND	1	25,083	0	0
HERSHEY CO/THE	COM	427866108		345,838	1,812	SH		DFND	10	1,812	0	0
HERSHEY CO/THE	COM	427866108		172,923,550	906,023	SH		DFND	1	906,023	0	0
HERSHEY CO/THE	COM	427866108		5,742,023	30,085	SH		DFND	1,4	30,085	0	0
HERSHEY CO/THE	COM	427866108		221,588	1,161	SH		DFND	1,6	1,161	0	0
HERSHEY CO/THE	COM	427866108		233,231	1,222	SH		DFND	1	1,222	0	0
HERSHEY CO/THE	COM	427866108		20,327,926	106,507	SH		DFND	1,4	106,507	0	0
HERSHEY CO/THE	COM	427866108		11,564,780	60,593	SH		DFND	1	60,593	0	0
HERSHEY CO/THE	COM	427866108		2,914,241	15,269	SH		DFND	1,6	15,269	0	0
HERSHEY CO/THE	COM	427866108		2,295,664	12,028	SH		DFND	1,7	12,028	0	0
HERSHEY CO/THE	COM	427866108		635,564	3,330	SH		DFND	1	3,330	0	0
HERSHEY CO/THE	COM	427866108		810,964	4,249	SH		DFND	1,8	4,249	0	0
HERSHEY CO/THE	COM	427866108		1,073,969	5,627	SH		DFND	10	5,627	0	0
HERSHEY CO/THE	COM	427866108		316,637	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108		602,354	3,156	SH		DFND	10	3,156	0	0
HERSHEY CO/THE	COM	427866108		47,911,395	251,029	SH		DFND	10	251,029	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700		1,818,752	165,041	SH		DFND	1	165,041	0	0
HESS CORP	COM	42809H107		38,430,755	238,730	SH		DFND	1,2	238,730	0	0
HESS CORP	COM	42809H107		107,374	667	SH		DFND	1	667	0	0
HESS CORP	COM	42809H107		169,790,274	1,054,729	SH		DFND	1	1,054,729	0	0
HESS CORP	COM	42809H107		22,479,569	139,642	SH		DFND	1,2	139,642	0	0
HESS CORP	COM	42809H107		5,753,103	35,738	SH		DFND	1	35,738	0	0
HESS CORP	COM	42809H107		822,608	5,110	SH		DFND	1	5,110	0	0
HESS CORP	COM	42809H107		393,113	2,442	SH		DFND	1,8	2,442	0	0
HESS CORP	COM	42809H107		771,416	4,792	SH		DFND	1,2	4,792	0	0
HESS CORP	COM	42809H107		512,238	3,182	SH		DFND	1	3,182	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		239,370	7,900	SH		DFND	1,8	7,900	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		862,431	52,332	SH		DFND	1,2	52,332	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		60,737,798	3,685,546	SH		DFND	1,2	3,685,546	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		283,159	17,182	SH		DFND	1,49	17,182	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		4,302,120	261,051	SH		DFND	1	261,051	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		24,374	1,479	SH		DFND	1,6	1,479	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		9,845,185	597,402	SH		DFND	1,49	597,402	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		76,066,324	4,615,675	SH		DFND	1	4,615,675	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		3,466,519	210,347	SH		DFND	1,4	210,347	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		23,281,675	1,412,723	SH		DFND	1,48	1,412,723	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		2,080,303	126,232	SH		DFND	1,6	126,232	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		14,372,669	872,128	SH		DFND	1,2	872,128	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		1,660,212	100,741	SH		DFND	1,2	100,741	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		228,479	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		15,931,084	966,692	SH		DFND	1,4	966,692	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		2,815,015	170,814	SH		DFND	1	170,814	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		1,837,520	111,500	SH		DFND	1,5	111,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		4,665,027	283,072	SH		DFND	1,6	283,072	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		2,196,718	133,296	SH		DFND	1,7	133,296	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		381,380	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		786,755	47,740	SH		DFND	1,48	47,740	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		202,688	12,299	SH		DFND	1,8	12,299	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		13,353,052	810,258	SH		DFND	10	810,258	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		760,980	46,176	SH		DFND	1,48	46,176	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		60,287,944	3,658,249	SH		DFND	1,49	3,658,249	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		188,581	11,443	SH		DFND	1	11,443	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		1,859,587	112,839	SH		DFND	1,6	112,839	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		10,990,726	666,913	SH		DFND	1,2	666,913	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		246,046	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		24,898,083	1,510,806	SH		DFND	10	1,510,806	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109		6,186,608	375,401	SH		DFND	1,18	375,401	0	0
Hewlett-Packard Enterprise Co	COM	42824C109		61,347,111	3,530,769	SH		DFND	1,12	292,569	3,238,200	0
Hewlett-Packard Enterprise Co	COM	42824C109		5,801,686	333,910	SH		DFND	1,12,13	109,526	224,384	0
HEXCEL CORP	COM	428291108		1,862,007	28,127	SH		DFND	1	28,127	0	0
HF SINCLAIR CORP	COM	403949100		156,590	2,922	SH		DFND	1	2,922	0	0
HF SINCLAIR CORP	COM	403949100		45,712	853	SH		DFND	10	853	0	0
HF SINCLAIR CORP	COM	403949100		43,061,119	803,529	SH		DFND	1	803,529	0	0
HF SINCLAIR CORP	COM	403949100		497,422	9,282	SH		DFND	1	9,282	0	0
HF SINCLAIR CORP	COM	403949100		128,991	2,407	SH		DFND	1,8	2,407	0	0
HF SINCLAIR CORP	COM	403949100		15,809	295	SH		DFND	10	295	0	0
HIBBETT INC	COM	428567101		70,680	1,500	SH		DFND	1	1,500	0	0
HIBBETT INC	COM	428567101		18,094	384	SH		DFND	1	384	0	0
Hibbett Sports Inc	COM	428567101		25,238	531	SH		DFND	1,12	531	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404		2,195,749	285,533	SH		DFND	1,2	285,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404		627,873	81,648	SH		DFND	1,2	81,648	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		1,493,569	77,588	SH		DFND	1	77,588	0	0
HIGHWOODS PROPERTIES INC	COM	431284108		6,795	353	SH		DFND	1,8	353	0	0
HILLENBRAND INC	COM	431571108		351,527	8,839	SH		DFND	1	8,839	0	0
HILLTOP HOLDINGS INC	COM	432748101		160,118	5,770	SH		DFND	1	5,770	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203		8,534,603	56,829	SH		DFND	3	0	0	56,829
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		236,069	1,574	SH		DFND	1,2	1,574	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		42,844,637	285,669	SH		DFND	1,2	285,669	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		6,410,745	42,744	SH		DFND	1	42,744	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		144,492,232	963,410	SH		DFND	1	963,410	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		153,730	1,025	SH		DFND	1,6	1,025	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		11,658,695	77,735	SH		DFND	1,2	77,735	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		3,795,544	25,307	SH		DFND	1,2	25,307	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		242,518	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		2,724,237	18,164	SH		DFND	1,4	18,164	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		479,936	3,200	SH		DFND	1,6	3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		665,611	4,438	SH		DFND	1,2	4,438	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		866,135	5,775	SH		DFND	1	5,775	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		310,309	2,069	SH		DFND	1,8	2,069	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		1,434,109	9,562	SH		DFND	10	9,562	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		477,086	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		16,329,372	108,877	SH		DFND	10	108,877	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203		10,248,733	68,334	SH		DFND	10	68,334	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		23,325	3,732	SH		DFND	1	3,732	0	0
HNI CORP	COM	404251100		213,756	6,023	SH		DFND	1	6,023	0	0
HOLOGIC INC	COM	436440101		3,790,727	54,954	SH		DFND	1	54,954	0	0
HOLOGIC INC	COM	436440101		112,796,441	1,635,205	SH		DFND	1	1,635,205	0	0
HOLOGIC INC	COM	436440101		103,263	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101		306,202	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101		215,700	3,127	SH		DFND	1,8	3,127	0	0
HOLOGIC INC	COM	436440101		197,973	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101		262,676	3,808	SH		DFND	10	3,808	0	0
HOLOGIC INC	COM	436440101		207,285	3,005	SH		DFND	1	3,005	0	0
HOME DEPOT INC	COM	437076102		6,882,306	23,576	SH		DFND	1	0	0	23,576
HOME DEPOT INC	COM	437076102		1,733,129	5,937	SH		DFND	1	0	0	5,937
HOME DEPOT INC	CS	437076102		2,001,810	6,625	SH		DFND	1,2	6,616	0	9
HOME DEPOT INC	COMMSTCK	437076102		34,446	114	SH		DFND	3	0	0	114
HOME DEPOT INC/THE	COM	437076102		313,167,397	1,072,785	SH		DFND	1,2	1,072,785	0	0
HOME DEPOT INC/THE	COM	437076102		124,942	428	SH		DFND	1,49	428	0	0
HOME DEPOT INC/THE	COM	437076102		26,415,841	90,490	SH		DFND	1	90,490	0	0
HOME DEPOT INC/THE	COM	437076102		33,279	114	SH		DFND	1,6	114	0	0
HOME DEPOT INC/THE	COM	437076102		140,414	481	SH		DFND	10	481	0	0
HOME DEPOT INC/THE	COM	437076102		9,767,351	33,459	SH		DFND	1,49	33,459	0	0
HOME DEPOT INC/THE	COM	437076102		1,007,634,568	3,451,749	SH		DFND	1	3,451,749	0	0
HOME DEPOT INC/THE	COM	437076102		3,135,513	10,741	SH		DFND	1,4	10,741	0	0
HOME DEPOT INC/THE	COM	437076102		29,730,300	101,844	SH		DFND	1,48	101,844	0	0
HOME DEPOT INC/THE	COM	437076102		2,296,243	7,866	SH		DFND	1,6	7,866	0	0
HOME DEPOT INC/THE	COM	437076102		112,571,650	385,625	SH		DFND	1,2	385,625	0	0
HOME DEPOT INC/THE	COM	437076102		1,143,451	3,917	SH		DFND	1,18	3,917	0	0
HOME DEPOT INC/THE	COM	437076102		42,384,741	145,193	SH		DFND	1,2	145,193	0	0
HOME DEPOT INC/THE	COM	437076102		7,232,026	24,774	SH		DFND	10	24,774	0	0
HOME DEPOT INC/THE	COM	437076102		2,276,100	7,797	SH		DFND	1	7,797	0	0
HOME DEPOT INC/THE	COM	437076102		19,316,930	66,172	SH		DFND	1,4	66,172	0	0
HOME DEPOT INC/THE	COM	437076102		177,195	607	SH		DFND	1,49	607	0	0
HOME DEPOT INC/THE	COM	437076102		14,908,646	51,071	SH		DFND	1	51,071	0	0
HOME DEPOT INC/THE	COM	437076102		2,218,592	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102		4,339,391	14,865	SH		DFND	1,6	14,865	0	0
HOME DEPOT INC/THE	COM	437076102		4,115,488	14,098	SH		DFND	1,7	14,098	0	0
HOME DEPOT INC/THE	COM	437076102		5,871,387	20,113	SH		DFND	1	20,113	0	0
HOME DEPOT INC/THE	COM	437076102		1,252,629	4,291	SH		DFND	1,48	4,291	0	0
HOME DEPOT INC/THE	COM	437076102		2,027,968	6,947	SH		DFND	1,8	6,947	0	0
HOME DEPOT INC/THE	COM	437076102		15,726,898	53,874	SH		DFND	1,2	53,874	0	0
HOME DEPOT INC/THE	COM	437076102		14,088,935	48,263	SH		DFND	10	48,263	0	0
HOME DEPOT INC/THE	COM	437076102		1,505,431	5,157	SH		DFND	1,48	5,157	0	0
HOME DEPOT INC/THE	COM	437076102		1,630,373	5,585	SH		DFND	10	5,585	0	0
HOME DEPOT INC/THE	COM	437076102		35,009,674	119,929	SH		DFND	1,49	119,929	0	0
HOME DEPOT INC/THE	COM	437076102		148,003	507	SH		DFND	1	507	0	0
HOME DEPOT INC/THE	COM	437076102		2,509,344	8,596	SH		DFND	1,6	8,596	0	0
HOME DEPOT INC/THE	COM	437076102		3,479,394	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102		105,627,749	361,838	SH		DFND	10	361,838	0	0
HOME DEPOT INC/THE	COM	437076102		128,737	441	SH		DFND	10	441	0	0
HOME DEPOT INC/THE	COM	437076102		2,874,244	9,846	SH		DFND	1,18	9,846	0	0
HOME DEPOT INC/THE	COM	437076102		10,883,361	37,282	SH		DFND	1,2	37,282	0	0
HOME DEPOT INC/THE	COM	437076102		249,592	855	SH		DFND	1	855	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		19,830,032	594,782	SH		DFND	1,2	594,782	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		3,361,039	100,811	SH		DFND	1,2	100,811	0	0
HONDA MOTOR COMPANY LTD ADR	COMMSTCK	438128308		12,224	363	SH		DFND	3	0	0	363
HONEYWELL INTERNATIONAL INC	COM	438516106		4,981,635	27,139	SH		DFND	1	27,139	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		39,693,382	216,242	SH		DFND	1	216,242	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		2,224,197	12,117	SH		DFND	1	12,117	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		861,814	4,695	SH		DFND	1,8	4,695	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106		1,442,231	7,857	SH		DFND	1	7,857	0	0
HOPE BANCORP INC	COM	43940T109		136,291	15,228	SH		DFND	1	15,228	0	0
HORACE MANN EDUCATORS CORP	COM	440327104		158,343	5,136	SH		DFND	1	5,136	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		929,004	7,988	SH		DFND	1	7,988	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		68,322,528	587,468	SH		DFND	1	587,468	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		108,973	937	SH		DFND	1	937	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		37,332	321	SH		DFND	1	321	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		164,797	1,417	SH		DFND	1,8	1,417	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		285,982	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101		26,168	225	SH		DFND	1	225	0	0
HORMEL FOODS CORP	COM	440452100		426,506	13,320	SH		DFND	1	13,320	0	0
HORMEL FOODS CORP	COM	440452100		37,431,796	1,169,013	SH		DFND	1	1,169,013	0	0
HORMEL FOODS CORP	COM	440452100		139,543	4,358	SH		DFND	1	4,358	0	0
HORMEL FOODS CORP	COM	440452100		5,201,713	162,452	SH		DFND	1	162,452	0	0
HORMEL FOODS CORP	COM	440452100		2,031,925	63,458	SH		DFND	1,7	63,458	0	0
HORMEL FOODS CORP	COM	440452100		161,509	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100		104,289	3,257	SH		DFND	1,8	3,257	0	0
HORMEL FOODS CORP	COM	440452100		109,060	3,406	SH		DFND	1	3,406	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		310,406	19,584	SH		DFND	1,2	19,584	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,254,695	394,618	SH		DFND	1,2	394,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,386,670	213,670	SH		DFND	1	213,670	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		20,903,693	1,318,845	SH		DFND	1	1,318,845	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,585	100	SH		DFND	1,6	100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		117,179	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,585	100	SH		DFND	1,6	100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		202,864	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		106,845	6,741	SH		DFND	1,8	6,741	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		200,360	12,641	SH		DFND	1	12,641	0	0
HOSTESS BRANDS INC	CL A	44109J106		322,277	9,713	SH		DFND	1,2	9,713	0	0
HOSTESS BRANDS INC	CL A	44109J106		554,405	16,709	SH		DFND	1	16,709	0	0
HOSTESS BRANDS INC	CL A	44109J106		132,488	3,993	SH		DFND	1	3,993	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,268,726	11,801	SH		DFND	1	11,801	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		5,379,080	79,279	SH		DFND	1	79,279	0	0
HOWMET AEROSPACE INC	COM	443201108		66,777	1,505	SH		DFND	1	1,505	0	0
HOWMET AEROSPACE INC	COM	443201108		37,260,240	839,762	SH		DFND	1	839,762	0	0
HOWMET AEROSPACE INC	COM	443201108		223,758	5,043	SH		DFND	1	5,043	0	0
HOWMET AEROSPACE INC	COM	443201108		297,057	6,695	SH		DFND	1	6,695	0	0
HOWMET AEROSPACE INC	COM	443201108		112,877	2,544	SH		DFND	1,8	2,544	0	0
HOWMET AEROSPACE INC	COM	443201108		195,982	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108		119,799	2,700	SH		DFND	10	2,700	0	0
HP INC	COM	40434L105		4,344,357	163,938	SH		DFND	1	163,938	0	0
HP INC	COM	40434L105		114,847,184	4,333,856	SH		DFND	1	4,333,856	0	0
HP INC	COM	40434L105		478,564	18,059	SH		DFND	1,6	18,059	0	0
HP INC	COM	40434L105		133,534	5,039	SH		DFND	1	5,039	0	0
HP INC	COM	40434L105		292,322	11,031	SH		DFND	1	11,031	0	0
HP INC	COM	40434L105		431,765	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105		421,006	15,887	SH		DFND	1,8	15,887	0	0
HP INC	COM	40434L105		348,608	13,155	SH		DFND	1	13,155	0	0
HP Inc	COM	40434L105		118,905,315	4,625,766	SH		DFND	1,12	389,089	4,236,677	0
HP Inc	COM	40434L105		11,088,366	431,370	SH		DFND	1,12,13	142,575	288,795	0
HUB GROUP INC	CL A	443320106		309,061	3,992	SH		DFND	1	3,992	0	0
HUBBELL INC	COM	443510607		47,166	160	SH		DFND	1	160	0	0
HUBBELL INC	COM	443510607		22,070,338	74,868	SH		DFND	1	74,868	0	0
HUBBELL INC	COM	443510607		206,943	702	SH		DFND	1	702	0	0
HUBBELL INC	COM	443510607		419,191	1,422	SH		DFND	1	1,422	0	0
HUBBELL INC	COM	443510607		117,032	397	SH		DFND	1,8	397	0	0
HUBBELL INC	COM	443510607		348,737	1,183	SH		DFND	1	1,183	0	0
HUBBELL INC	COM	443510607		161,250	547	SH		DFND	10	547	0	0
HUBBELL INC	COM	443510607		575,725	1,953	SH		DFND	10	1,953	0	0
HUBSPOT INC	COM	443573100		25,315,228	55,483	SH		DFND	1,2	55,483	0	0
HUBSPOT INC	COM	443573100		1,097,786	2,406	SH		DFND	1	2,406	0	0
HUBSPOT INC	COM	443573100		836,343	1,833	SH		DFND	10	1,833	0	0
HUBSPOT INC	COM	443573100		36,916,806	80,910	SH		DFND	1	80,910	0	0
HUBSPOT INC	COM	443573100		114,980	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100		290,188	636	SH		DFND	1	636	0	0
HUBSPOT INC	COM	443573100		803,491	1,761	SH		DFND	1,7	1,761	0	0
HUBSPOT INC	COM	443573100		129,124	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100		233,610	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100		492,772	1,080	SH		DFND	1,9	1,080	0	0
HUBSPOT INC	COM	443573100		1,022,045	2,240	SH		DFND	1	0	0	2,240
HUBSPOT INC	COM	443573100		57,772,451	126,619	SH		DFND	10	126,619	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2		224,978	135,000	PRN		DFND	1	0	0	135,000
HUDBAY MINERALS INC	COM	443628102		4,841,623	1,057,123	SH		DFND	10	1,057,123	0	0
HUDBAY MINERALS INC	COM	443628102		362,589	79,168	SH		DFND	10	79,168	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109		88,852	15,588	SH		DFND	1	15,588	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109		630,939	110,691	SH		DFND	1	110,691	0	0
HUMANA INC	COM	444859102		39,648,821	78,362	SH		DFND	1,2	78,362	0	0
HUMANA INC	COM	444859102		160,392	317	SH		DFND	1,49	317	0	0
HUMANA INC	COM	444859102		7,466,599	14,757	SH		DFND	1	14,757	0	0
HUMANA INC	COM	444859102		5,582,367	11,033	SH		DFND	1,49	11,033	0	0
HUMANA INC	COM	444859102		81,396,912	160,873	SH		DFND	1	160,873	0	0
HUMANA INC	COM	444859102		673,952	1,332	SH		DFND	1,6	1,332	0	0
HUMANA INC	COM	444859102		11,710,676	23,145	SH		DFND	1,2	23,145	0	0
HUMANA INC	COM	444859102		474,600	938	SH		DFND	1	938	0	0
HUMANA INC	COM	444859102		3,300,442	6,523	SH		DFND	1,4	6,523	0	0
HUMANA INC	COM	444859102		8,108,169	16,025	SH		DFND	1	16,025	0	0
HUMANA INC	COM	444859102		1,467,313	2,900	SH		DFND	1,6	2,900	0	0
HUMANA INC	COM	444859102		42,501	84	SH		DFND	1,7	84	0	0
HUMANA INC	COM	444859102		1,139,444	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102		433,616	857	SH		DFND	1,8	857	0	0
HUMANA INC	COM	444859102		37,719,558	74,549	SH		DFND	1,49	74,549	0	0
HUMANA INC	COM	444859102		742,258	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102		4,980,769	9,844	SH		DFND	1	0	0	9,844
HUMANA INC	COM	444859102		19,806,196	39,145	SH		DFND	1	0	0	39,145
HUMANA INC	COM	444859102		17,156,937	33,909	SH		DFND	10	33,909	0	0
HUMANA INC	COM	444859102		133,070	263	SH		DFND	10	263	0	0
HUMANA INC	COM	444859102		3,667,271	7,248	SH		DFND	1,18	7,248	0	0
HUMANA INC	COMMSTCK	444859102		13,995	29	SH		DFND	3	0	0	29
HUNTINGTON BANCSHARES INC/OH	COM	446150104		12,447,410	1,250,996	SH		DFND	1,2	1,250,996	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		802,139	80,617	SH		DFND	1	80,617	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		45,968,493	4,619,949	SH		DFND	1	4,619,949	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		58,496	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		1,147,066	115,283	SH		DFND	1	115,283	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		244,332	24,556	SH		DFND	1	24,556	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104		101,341	10,185	SH		DFND	1,8	10,185	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		49,238	219	SH		DFND	1	219	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		5,832,765	25,943	SH		DFND	1	25,943	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		160,304	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		55,983	249	SH		DFND	1,8	249	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106		159,404	709	SH		DFND	1	709	0	0
HUNTSMAN CORP	COM	447011107		1,250,970	54,819	SH		DFND	1	54,819	0	0
HUT 8 MINING CORP	COM	44812T102		21,998	12,827	SH		DFND	1	12,827	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		688,942	36,901	SH		DFND	1,50	36,901	0	0
HYATT HOTELS CORP	COM CL A	448579102		56,964	542	SH		DFND	1	542	0	0
HYATT HOTELS CORP	COM CL A	448579102		12,606,850	119,951	SH		DFND	1	119,951	0	0
HYATT HOTELS CORP	COM CL A	448579102		10,720	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,177,646	11,205	SH		DFND	10	11,205	0	0
HYATT HOTELS CORP	COM CL A	448579102		11,768,678	111,976	SH		DFND	10	111,976	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,424,106	51,609	SH		DFND	10	51,609	0	0
HYSTER-YALE MATERIALS HANDLING	CL A	449172105		66,276	1,597	SH		DFND	1	1,597	0	0
I-80 GOLD CORP	COM	44955L106		165,000	100,000	SH		DFND	1,6	100,000	0	0
IAC INC	COM NEW	44891N208		1,938,690	41,425	SH		DFND	10	41,425	0	0
IAMGOLD CORP	COM	450913108		9,312,686	4,031,466	SH		DFND	1	4,031,466	0	0
IAMGOLD CORP	COM	450913108		404,250	175,000	SH		DFND	1,6	175,000	0	0
IBM Corporation	COM	459200101		824,801	5,878	SH		DFND	1,12	4,131	1,747	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		221,995,687	1,603,320	SH		DFND	1,2	1,603,320	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		433,241	3,129	SH		DFND	1,49	3,129	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		7,031,276	50,782	SH		DFND	1	50,782	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		26,584	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		14,905,911	107,655	SH		DFND	1,49	107,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		376,127,421	2,716,506	SH		DFND	1	2,716,506	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		4,006,202	28,934	SH		DFND	1,4	28,934	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		36,038,230	260,279	SH		DFND	1,48	260,279	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		67,849,415	490,029	SH		DFND	1,6	490,029	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		130,545,765	942,841	SH		DFND	1,2	942,841	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		21,072,920	152,195	SH		DFND	1,2	152,195	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		1,023,496	7,392	SH		DFND	1	7,392	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		17,854,417	128,950	SH		DFND	1,4	128,950	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		6,588,481	47,584	SH		DFND	1	47,584	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		2,436,896	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		6,110,655	44,133	SH		DFND	1,51	44,133	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		5,852,981	42,272	SH		DFND	1,6	42,272	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		3,214,349	23,215	SH		DFND	1,2	23,215	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		2,536,449	18,319	SH		DFND	1,7	18,319	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		2,306,051	16,655	SH		DFND	1	16,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		566,301	4,090	SH		DFND	1,48	4,090	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		1,182,864	8,543	SH		DFND	1,8	8,543	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		6,173,378	44,586	SH		DFND	1,2	44,586	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		1,099,788	7,943	SH		DFND	1,48	7,943	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		85,841,046	619,970	SH		DFND	1,49	619,970	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		223,059	1,611	SH		DFND	1	1,611	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		2,014,593	14,550	SH		DFND	1,6	14,550	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		38,486,342	277,960	SH		DFND	1,2	277,960	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		1,417,277	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		9,064,699	65,468	SH		DFND	10	65,468	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		4,271,906	30,853	SH		DFND	1,2	30,853	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		9,910,690	71,578	SH		DFND	1,18	71,578	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101		3,206,318	23,157	SH		DFND	1,2	23,157	0	0
ICICI BANK LTD	ADR	45104G104		21,876	962	SH		DFND	1	962	0	0
ICICI BANK LTD	ADR	45104G104		2,749,994	120,932	SH		DFND	1,50	120,932	0	0
ICICI BANK LTD	ADR	45104G104		8,123,433	357,231	SH		DFND	1	357,231	0	0
ICICI BANK LTD	ADR	45104G104		2,186,110	96,135	SH		DFND	1,7	96,135	0	0
ICICI BANK LTD	ADR	45104G104		136,872	6,019	SH		DFND	1,49	6,019	0	0
ICICI BANK LTD	ADR	45104G104		1,265,959	55,671	SH		DFND	1,50	55,671	0	0
ICICI BANK LTD	ADR	45104G104		1,446,719	63,620	SH		DFND	1	63,620	0	0
ICICI BANK LTD	ADR	45104G104		25,148,052	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104		1,095,204	48,162	SH		DFND	1,18	48,162	0	0
ICICI BANK LTD	ADR	45104G104		146,764	6,454	SH		DFND	1,50	6,454	0	0
ICL GROUP LTD	SHS	M53213100		677	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100		4,134,625	793,594	SH		DFND	1	793,594	0	0
ICL GROUP LTD	SHS	M53213100		54,627	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100		31,079,852	1,464,304	SH		DFND	1,12	91,205	1,373,099	0
ICL Group Ltd	COM	M53213100		16,326,440	769,208	SH		DFND	1,12,13	755,640	13,568	0
ICON PLC	SHS	G4705A100		436,379	1,765	SH		DFND	1	1,765	0	0
ICON PLC	SHS	G4705A100		32,953,878	133,287	SH		DFND	1	133,287	0	0
ICON PLC	SHS	G4705A100		4,768,271	19,286	SH		DFND	10	19,286	0	0
ICON PLC	SHS	G4705A100		619,831	2,507	SH		DFND	1,2	2,507	0	0
ICON PLC	SHS	G4705A100		17,098,871	69,159	SH		DFND	1	0	0	69,159
ICON PLC	SHS	G4705A100		4,300,987	17,396	SH		DFND	1	0	0	17,396
ICON PLC	SHS	G4705A100		1,694,088	6,852	SH		DFND	10	6,852	0	0
IDEX CORP	COM	45167R104		8,744,894	43,585	SH		DFND	1,2	43,585	0	0
IDEX CORP	COM	45167R104		4,166,089	20,764	SH		DFND	1	20,764	0	0
IDEX CORP	COM	45167R104		127,910,408	637,512	SH		DFND	1	637,512	0	0
IDEX CORP	COM	45167R104		205,455	1,024	SH		DFND	1	1,024	0	0
IDEX CORP	COM	45167R104		4,415,685	22,008	SH		DFND	1	22,008	0	0
IDEX CORP	COM	45167R104		271,466	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104		110,352	550	SH		DFND	1,8	550	0	0
IDEX CORP	COM	45167R104		175,159	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104		1,860,535	9,273	SH		DFND	10	9,273	0	0
Idex Corp	COM	45167R104		89,888,667	432,209	SH		DFND	1,12	218,929	213,280	0
Idex Corp	COM	45167R104		23,572,302	113,342	SH		DFND	1,12,13	113,342	0	0
IDEXX LABORATORIES INC	COM	45168D104		317,504	745	SH		DFND	1,9	745	0	0
IDEXX LABORATORIES INC	COM	45168D104		23,690,920	55,589	SH		DFND	1,2	55,589	0	0
IDEXX LABORATORIES INC	COM	45168D104		6,291,695	14,763	SH		DFND	1	14,763	0	0
IDEXX LABORATORIES INC	COM	45168D104		276,165	648	SH		DFND	10	648	0	0
IDEXX LABORATORIES INC	COM	45168D104		141,796,479	332,715	SH		DFND	1	332,715	0	0
IDEXX LABORATORIES INC	COM	45168D104		190,076	446	SH		DFND	1	446	0	0
IDEXX LABORATORIES INC	COM	45168D104		813,578	1,909	SH		DFND	1	1,909	0	0
IDEXX LABORATORIES INC	COM	45168D104		78,843	185	SH		DFND	1,7	185	0	0
IDEXX LABORATORIES INC	COM	45168D104		769,255	1,805	SH		DFND	1	1,805	0	0
IDEXX LABORATORIES INC	COM	45168D104		9,489,324	22,266	SH		DFND	10	22,266	0	0
IDEXX LABORATORIES INC	COM	45168D104		269,346	632	SH		DFND	1,8	632	0	0
IDEXX LABORATORIES INC	COM	45168D104		7,080,555	16,614	SH		DFND	10	16,614	0	0
IDEXX LABORATORIES INC	COM	45168D104		111,233	261	SH		DFND	10	261	0	0
IDEXX LABORATORIES INC	COM	45168D104		412,542	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104		213,090	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104		68,363,534	160,410	SH		DFND	10	160,410	0	0
IDEXX LABORATORIES INC	COM	45168D104		219,483	515	SH		DFND	10	515	0	0
IDEXX LABORATORIES INC	COM	45168D104		466,241	1,094	SH		DFND	1	1,094	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109		19,688,365	85,486	SH		DFND	3	0	0	85,486
ILLINOIS TOOL WORKS INC	COM	452308109		95,327,996	411,784	SH		DFND	1,2	411,784	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		8,128,660	35,113	SH		DFND	1	35,113	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		229,830,654	992,789	SH		DFND	1	992,789	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		25,963,651	112,154	SH		DFND	1,2	112,154	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		7,957,581	34,374	SH		DFND	1,2	34,374	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		620,883	2,682	SH		DFND	1	2,682	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		10,427,455	45,043	SH		DFND	1	45,043	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		1,250,100	5,400	SH		DFND	1,2	5,400	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		3,140,992	13,568	SH		DFND	1,7	13,568	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		1,321,171	5,707	SH		DFND	1	5,707	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		487,308	2,105	SH		DFND	1,8	2,105	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		9,615,353	41,535	SH		DFND	10	41,535	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		2,848,839	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		829,465	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		544,025	2,350	SH		DFND	10	2,350	0	0
ILLINOIS TOOL WORKS INC	COM	452308109		36,634,412	158,248	SH		DFND	10	158,248	0	0
ILLUMINA INC	COM	452327109		7,522,207	58,262	SH		DFND	1	58,262	0	0
ILLUMINA INC	COM	452327109		601,782	4,661	SH		DFND	10	4,661	0	0
ILLUMINA INC	COM	452327109		61,824,324	478,850	SH		DFND	1	478,850	0	0
ILLUMINA INC	COM	452327109		100,706	780	SH		DFND	1	780	0	0
ILLUMINA INC	COM	452327109		571,054	4,423	SH		DFND	1,7	4,423	0	0
ILLUMINA INC	COM	452327109		374,677	2,902	SH		DFND	1	2,902	0	0
ILLUMINA INC	COM	452327109		145,894	1,130	SH		DFND	1,8	1,130	0	0
ILLUMINA INC	COM	452327109		218,841	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109		353,761	2,740	SH		DFND	1,9	2,740	0	0
ILLUMINA INC	COM	452327109		42,220,648	327,013	SH		DFND	10	327,013	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8		5,589,924	6,175,000	PRN		DFND	1,2	0	0	6,175,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8		3,801,148	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8		312,312	345,000	PRN		DFND	1,2	0	0	345,000
IMMUNOVANT INC	COM	45258J102		135,275	3,616	SH		DFND	1	3,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408		31,503	519	SH		DFND	1	519	0	0
IMPERIAL OIL LTD	COM NEW	453038408		38,167,492	628,789	SH		DFND	1	628,789	0	0
IMPERIAL OIL LTD	COM NEW	453038408		128,866	2,123	SH		DFND	1,8	2,123	0	0
INARI MEDICAL INC	COM	45332Y109		102,157	1,850	SH		DFND	1,9	1,850	0	0
INARI MEDICAL INC	COM	45332Y109		3,812,886	69,049	SH		DFND	10	69,049	0	0
INARI MEDICAL INC	COM	45332Y109		8,926,920	161,661	SH		DFND	10	161,661	0	0
INARI MEDICAL INC	COM	45332Y109		143,627	2,601	SH		DFND	1	2,601	0	0
INCYTE CORP	COM	45337C102		179,455	3,115	SH		DFND	1	0	0	3,115
INCYTE CORP LTD	COM	45337C102		435,301	7,556	SH		DFND	1	7,556	0	0
INCYTE CORP LTD	COM	45337C102		107,517,946	1,866,307	SH		DFND	1	1,866,307	0	0
INCYTE CORP LTD	COM	45337C102		61,700	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102		246,052	4,271	SH		DFND	1	4,271	0	0
INCYTE CORP LTD	COM	45337C102		266,850	4,632	SH		DFND	1	4,632	0	0
INCYTE CORP LTD	COM	45337C102		97,995	1,701	SH		DFND	1,8	1,701	0	0
INCYTE CORP LTD	COM	45337C102		123,458	2,143	SH		DFND	1	2,143	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106		2,344,515	170,139	SH		DFND	1	170,139	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		169,715	4,491	SH		DFND	1	4,491	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		40,947	8,408	SH		DFND	1	8,408	0	0
INDIVIOR PLC	ORD	G4766E116		2,487,313	128,212	SH		DFND	1	128,212	0	0
INDIVIOR PLC	ORD	G4766E116		206,959	10,668	SH		DFND	10	10,668	0	0
INFOSYS LTD	SPONSORED ADR	456788108		56,869	3,365	SH		DFND	1	3,365	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,690,000	100,000	SH		DFND	1,50	100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		11,133,145	658,766	SH		DFND	1	658,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108		54,215	3,208	SH		DFND	1,6	3,208	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,240,460	73,400	SH		DFND	1,4	73,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,028,000	120,000	SH		DFND	1,50	120,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		178,734	10,576	SH		DFND	1,6	10,576	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,289,494	135,473	SH		DFND	1,7	135,473	0	0
INFOSYS LTD	SPONSORED ADR	456788108		111,912	6,622	SH		DFND	1,49	6,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,043,954	120,944	SH		DFND	1,50	120,944	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,768,703	104,657	SH		DFND	1	104,657	0	0
INFOSYS LTD	SPONSORED ADR	456788108		9,265,814	548,273	SH		DFND	1,50	548,273	0	0
INFOSYS LTD	SPONSORED ADR	456788108		769,913	45,557	SH		DFND	1,18	45,557	0	0
INFOSYS LTD	SPONSORED ADR	456788108		163,862	9,696	SH		DFND	1,50	9,696	0	0
INGERSOLL RAND INC	COM	45687V106		1,066,758	16,611	SH		DFND	1,2	16,611	0	0
INGERSOLL RAND INC	COM	45687V106		21,071,288	328,111	SH		DFND	1,2	328,111	0	0
INGERSOLL RAND INC	COM	45687V106		2,196,645	34,205	SH		DFND	1	34,205	0	0
INGERSOLL RAND INC	COM	45687V106		159,647,067	2,485,940	SH		DFND	1	2,485,940	0	0
INGERSOLL RAND INC	COM	45687V106		1,700,802	26,484	SH		DFND	1,2	26,484	0	0
INGERSOLL RAND INC	COM	45687V106		1,285,556	20,018	SH		DFND	1,2	20,018	0	0
INGERSOLL RAND INC	COM	45687V106		197,091	3,069	SH		DFND	1	3,069	0	0
INGERSOLL RAND INC	COM	45687V106		463,990	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106		187,330	2,917	SH		DFND	1,8	2,917	0	0
INGERSOLL RAND INC	COM	45687V106		780,594	12,155	SH		DFND	10	12,155	0	0
INGERSOLL RAND INC	COM	45687V106		180,394	2,809	SH		DFND	1,2	2,809	0	0
INGERSOLL RAND INC	COM	45687V106		298,751	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106		199,082	3,100	SH		DFND	10	3,100	0	0
INGERSOLL RAND INC	COM	45687V106		7,860,271	122,396	SH		DFND	10	122,396	0	0
INGREDION INC	COM	457187102		909,901	9,928	SH		DFND	10	9,928	0	0
INGREDION INC	COM	457187102		45,187,299	493,042	SH		DFND	10	493,042	0	0
INMODE LTD	SHS	M5425M103		34,341	1,655	SH		DFND	1,7	1,655	0	0
INMODE LTD	SHS	M5425M103		12,124,640	584,320	SH		DFND	10	584,320	0	0
INMODE LTD	SHS	M5425M103		100,181	4,828	SH		DFND	10	4,828	0	0
INNOSPEC INC	COM	45768S105		323,966	3,281	SH		DFND	1	3,281	0	0
INNOSPEC INC	COM	45768S105		519,274	5,259	SH		DFND	1	0	0	5,259
INNOSPEC INC	COM	45768S105		86,299	874	SH		DFND	1	874	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101		263,350	3,489	SH		DFND	1	3,489	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101		1,553,756	20,585	SH		DFND	1	20,585	0	0
INNOVIVA INC	COM	45781M101		99,918	7,507	SH		DFND	1	7,507	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		563,893	3,823	SH		DFND	1	3,823	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,123,065	7,614	SH		DFND	10	7,614	0	0
INSMED INC	SR COCO 25	457669AA7		6,550,653	6,678,000	PRN		DFND	1,2	0	0	6,678,000
INSMED INC	SR COCO 25	457669AA7		500,275	510,000	PRN		DFND	1	0	0	510,000
INSMED INC	SR COCO 25	457669AA7		5,429,450	5,535,000	PRN		DFND	1,2	0	0	5,535,000
INSMED INC	SR COCO 25	457669AA7		207,957	212,000	PRN		DFND	1,2	0	0	212,000
INSMED INC	SR GLBL COCO 28	457669AB5		997,637	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5		910,040	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5		72,998	75,000	PRN		DFND	1,2	0	0	75,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		51,160	340	SH		DFND	1,9	340	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		9,059,046	60,205	SH		DFND	1,2	60,205	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		13,091	87	SH		DFND	1,7	87	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		1,462,267	9,718	SH		DFND	10	9,718	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		7,920,590	52,639	SH		DFND	10	52,639	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109		36,263	241	SH		DFND	10	241	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103		8,588,012	331,968	SH		DFND	10	331,968	0	0
INSULET CORP	COM	45784P101		45,671	345	SH		DFND	1,9	345	0	0
INSULET CORP	COM	45784P101		13,923,067	105,175	SH		DFND	1,2	105,175	0	0
INSULET CORP	COM	45784P101		326,714	2,468	SH		DFND	1	2,468	0	0
INSULET CORP	COM	45784P101		45,890,983	346,661	SH		DFND	1	346,661	0	0
INSULET CORP	COM	45784P101		50,172	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101		868,545	6,561	SH		DFND	1	6,561	0	0
INSULET CORP	COM	45784P101		168,785	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101		2,624,698	19,827	SH		DFND	10	19,827	0	0
INSULET CORP	COM	45784P101		71,088	537	SH		DFND	1,8	537	0	0
INSULET CORP	COM	45784P101		2,380,722	17,984	SH		DFND	1,2	17,984	0	0
INSULET CORP	COM	45784P101		104,183	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101		5,190,090	39,206	SH		DFND	10	39,206	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7		1,836,777	2,000,000	PRN		DFND	1	0	0	2,000,000
INSULET CORP	SR GLBL COCO 26	45784PAK7		181,841	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109		480,760	14,000	SH		DFND	1	14,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109		317,221	4,215	SH		DFND	1	4,215	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1		1,668,676	1,838,000	PRN		DFND	1	0	0	1,838,000
INTEL CORP	COM	458140100		24,316	676	SH		DFND	1,2	676	0	0
INTEL CORP	COM	458140100		17,189,739	477,891	SH		DFND	1	477,891	0	0
INTEL CORP	COM	458140100		517,298,167	14,381,378	SH		DFND	1	14,381,378	0	0
INTEL CORP	COM	458140100		1,208,664	33,602	SH		DFND	1	33,602	0	0
INTEL CORP	COM	458140100		3,618,186	100,589	SH		DFND	1,4	100,589	0	0
INTEL CORP	COM	458140100		3,839,258	106,735	SH		DFND	1	106,735	0	0
INTEL CORP	COM	458140100		4,137,377	115,023	SH		DFND	1,7	115,023	0	0
INTEL CORP	COM	458140100		2,780,589	77,303	SH		DFND	1	77,303	0	0
INTEL CORP	COM	458140100		997,916	27,743	SH		DFND	1,8	27,743	0	0
INTEL CORP	COM	458140100		3,358,411	93,367	SH		DFND	10	93,367	0	0
INTEL CORP	COM	458140100		1,669,727	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100		5,884,009	163,581	SH		DFND	10	163,581	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,594,563	53,455	SH		DFND	1	53,455	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		373,442	12,519	SH		DFND	1	0	0	12,519
INTER PARFUMS INC	COM	458334109		1,682,552	13,734	SH		DFND	1	0	0	13,734
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107		58,457	687	SH		DFND	1	687	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107		10,362,941	121,788	SH		DFND	1	121,788	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107		424,429	4,988	SH		DFND	1	4,988	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		249,483,346	2,259,199	SH		DFND	1,2	2,259,199	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		353,707	3,203	SH		DFND	1,49	3,203	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,768,038	25,066	SH		DFND	1	25,066	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		30,700	278	SH		DFND	1,6	278	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		12,347,178	111,810	SH		DFND	1,49	111,810	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		139,871,632	1,266,609	SH		DFND	1	1,266,609	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,660,148	24,089	SH		DFND	1,6	24,089	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		70,687,016	640,107	SH		DFND	1,2	640,107	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		18,660,351	168,979	SH		DFND	1,2	168,979	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		379,879	3,440	SH		DFND	1	3,440	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		4,419,961	40,025	SH		DFND	1,4	40,025	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		1,634,364	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,196,563	19,891	SH		DFND	1,6	19,891	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,890,837	26,178	SH		DFND	1,2	26,178	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,965,377	26,853	SH		DFND	1,7	26,853	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		1,176,632	10,655	SH		DFND	1	10,655	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		444,922	4,029	SH		DFND	1,8	4,029	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		91,446,420	828,094	SH		DFND	1,49	828,094	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		246,259	2,230	SH		DFND	1	2,230	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,318,699	20,997	SH		DFND	1,6	20,997	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		811,992	7,353	SH		DFND	1,2	7,353	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		710,175	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		2,548,724	23,080	SH		DFND	10	23,080	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104		7,759,916	70,270	SH		DFND	1,18	70,270	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104		272,630	2,478	SH		DFND	1,2	2,478	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104		42,335,821	384,801	SH		DFND	3	0	0	384,801
INTERDIGITAL INC	COM	45867G101		270,578	3,378	SH		DFND	1	3,378	0	0
INTERDIGITAL INC	COM	45867G101		560,940	7,003	SH		DFND	1	7,003	0	0
InterDigital Inc	COM	45867G101		90,774	1,131	SH		DFND	1,12	1,131	0	0
INTERFACE INC	COM	458665304		73,502	7,929	SH		DFND	1	7,929	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101		965,123	6,879	SH		DFND	1,2	6,871	0	8
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		1,828,138	28,212	SH		DFND	1	28,212	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		62,339,285	962,026	SH		DFND	1	962,026	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		90,914	1,403	SH		DFND	1,6	1,403	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		76,723	1,184	SH		DFND	1	1,184	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		1,585,138	24,462	SH		DFND	1,4	24,462	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		1,079,957	16,666	SH		DFND	1	16,666	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		1,185,840	18,300	SH		DFND	1,5	18,300	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		279,418	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		293,933	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		115,603	1,784	SH		DFND	1,8	1,784	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101		188,244	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL PAPER CO	COM	460146103		439,727	12,510	SH		DFND	1	12,510	0	0
INTERNATIONAL PAPER CO	COM	460146103		27,879,433	793,156	SH		DFND	1	793,156	0	0
INTERNATIONAL PAPER CO	COM	460146103		148,298	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,948,400	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103		5,496,370	156,369	SH		DFND	1,6	156,369	0	0
INTERNATIONAL PAPER CO	COM	460146103		231,885	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103		128,227	3,648	SH		DFND	1,8	3,648	0	0
INTERNATIONAL PAPER CO	COM	460146103		560,502	15,946	SH		DFND	10	15,946	0	0
INTERNATIONAL PAPER CO	COM	460146103		147,595	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103		29,189,509	830,427	SH		DFND	10	830,427	0	0
Interpublic Group Of Companies Inc	COM	460690100		128,926,037	4,499,251	SH		DFND	1,12	384,077	4,115,174	0
Interpublic Group Of Companies Inc	COM	460690100		12,091,464	421,967	SH		DFND	1,12,13	138,622	283,345	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		289,046	10,012	SH		DFND	1,2	10,012	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		19,322,980	669,310	SH		DFND	1,2	669,310	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		3,294,673	114,121	SH		DFND	1	114,121	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		31,617,616	1,095,172	SH		DFND	1	1,095,172	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		5,507,212	190,759	SH		DFND	1,2	190,759	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		5,947	206	SH		DFND	1	206	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		1,258,443	43,590	SH		DFND	1,4	43,590	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		181,939	6,302	SH		DFND	1	6,302	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		202,292	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		153,271	5,309	SH		DFND	1,8	5,309	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		129,742	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100		3,148,764	109,067	SH		DFND	10	109,067	0	0
INTERPUBLIC GROUP OF COS INC	COMMSTCK	460690100		11,234	392	SH		DFND	3	0	0	392
INTEVAC INC	COM	461148108		110,792	32,301	SH		DFND	1	32,301	0	0
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101		23,667	169	SH		DFND	3	0	0	169
INTUIT	CS	461202103		230,434	451	SH		DFND	1,2	451	0	0
INTUIT INC	COM	461202103		269,740,358	506,032	SH		DFND	1,2	506,032	0	0
INTUIT INC	COM	461202103		18,018,156	33,802	SH		DFND	1	33,802	0	0
INTUIT INC	COM	461202103		533,474,841	1,000,797	SH		DFND	1	1,000,797	0	0
INTUIT INC	COM	461202103		61,189,876	114,792	SH		DFND	1,2	114,792	0	0
INTUIT INC	COM	461202103		20,117,840	37,741	SH		DFND	1,2	37,741	0	0
INTUIT INC	COM	461202103		1,205,759	2,262	SH		DFND	1	2,262	0	0
INTUIT INC	COM	461202103		159,915	300	SH		DFND	1,4	300	0	0
INTUIT INC	COM	461202103		5,856,087	10,986	SH		DFND	1	10,986	0	0
INTUIT INC	COM	461202103		23,970,192	44,968	SH		DFND	1,6	44,968	0	0
INTUIT INC	COM	461202103		2,763,331	5,184	SH		DFND	1,2	5,184	0	0
INTUIT INC	COM	461202103		1,658,852	3,112	SH		DFND	1,7	3,112	0	0
INTUIT INC	COM	461202103		2,757,468	5,173	SH		DFND	1	5,173	0	0
INTUIT INC	COM	461202103		1,032,518	1,937	SH		DFND	1,8	1,937	0	0
INTUIT INC	COM	461202103		2,171,113	4,073	SH		DFND	1,2	4,073	0	0
INTUIT INC	COM	461202103		1,985,611	3,725	SH		DFND	1	3,725	0	0
INTUIT INC	COM	461202103		5,631,140	10,564	SH		DFND	10	10,564	0	0
INTUIT INC	COM	461202103		1,435,504	2,693	SH		DFND	1	2,693	0	0
INTUIT INC	COMMSTCK	461202103		37,235,218	72,876	SH		DFND	3	0	0	72,876
INTUITIVE SURGICAL INC	COM NEW	46120E602		617,319	2,260	SH		DFND	1,9	2,260	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		162,226,790	593,911	SH		DFND	1,2	593,911	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,068,845	18,557	SH		DFND	1	18,557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,260,314	4,614	SH		DFND	10	4,614	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		306,130,950	1,120,743	SH		DFND	1	1,120,743	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		45,052,542	164,937	SH		DFND	1,2	164,937	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,142,343	55,436	SH		DFND	1,2	55,436	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		793,228	2,904	SH		DFND	1	2,904	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,982,250	7,257	SH		DFND	1,2	7,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,897,848	10,609	SH		DFND	1,7	10,609	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,856,601	6,797	SH		DFND	1	6,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		19,231,672	70,407	SH		DFND	10	70,407	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		674,407	2,469	SH		DFND	1,8	2,469	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		436,221	1,597	SH		DFND	10	1,597	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		795,413	2,912	SH		DFND	1,49	2,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		123,191	451	SH		DFND	1	451	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,056,290	36,816	SH		DFND	1,2	36,816	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,112,813	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		748,431	2,740	SH		DFND	1,9	2,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		168,242,372	615,934	SH		DFND	10	615,934	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		111,445	408	SH		DFND	10	408	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,824,915	6,681	SH		DFND	1	6,681	0	0
INTUITIVE SURGICAL INC	CS	46120E602		245,524	840	SH		DFND	1,2	840	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602		30,424,785	104,091	SH		DFND	3	0	0	104,091
INVENTRUST PROPERTIES CORP	COM NEW	46124J201		1,276,528	50,178	SH		DFND	1	50,178	0	0
INVESCO LTD	SHS	G491BT108		3,126,545	237,399	SH		DFND	1	237,399	0	0
INVESCO LTD	SHS	G491BT108		134,663	10,225	SH		DFND	10	10,225	0	0
INVESCO LTD	SHS	G491BT108		9,418,473	715,146	SH		DFND	1	715,146	0	0
INVESCO LTD	SHS	G491BT108		110,773	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108		45,555	3,459	SH		DFND	1,8	3,459	0	0
INVESCO LTD	SHS	G491BT108		12,019,732	912,660	SH		DFND	10	912,660	0	0
Invesco Ltd	COM	G491BT108		51,312,947	3,532,733	SH		DFND	1,12	284,056	3,248,677	0
Invesco Ltd	COM	G491BT108		4,958,559	341,381	SH		DFND	1,12,13	110,365	231,016	0
INVESCO S&P 500 LOW VOLATILITY	S&P500 LOW VOL	46138E354		3,106,288	52,900	SH		DFND	1	52,900	0	0
INVESCO S&P SMALLCAP INDUSTRIA	S&P SMLCP INDL	46138E123		6,605,534	67,645	SH		DFND	1	67,645	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107		5,349,244	1,354,239	SH		DFND	1,2	1,354,239	0	0
INVITATION HOMES INC	COM	46187W107		47,801	1,469	SH		DFND	1	1,469	0	0
INVITATION HOMES INC	COM	46187W107		1,350,410	41,500	SH		DFND	10	41,500	0	0
INVITATION HOMES INC	COM	46187W107		42,767,550	1,314,307	SH		DFND	1	1,314,307	0	0
INVITATION HOMES INC	COM	46187W107		1,301,600	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107		219,547	6,747	SH		DFND	1	6,747	0	0
INVITATION HOMES INC	COM	46187W107		337,798	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107		119,096	3,660	SH		DFND	1,8	3,660	0	0
INVITATION HOMES INC	COM	46187W107		1,138,900	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107		221,630	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107		1,171,440	36,000	SH		DFND	1,9	36,000	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800		49,140	1,350	SH		DFND	1	1,350	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	ENERGY EXPLORATI	46137V761		4,955	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	LEISURE AND ENTE	46137V720		54,748	1,502	SH		DFND	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109		768,382	32,600	SH		DFND	1	32,600	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103		10,227,840	28,000	SH		DFND	1,7	28,000	0	0
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357		22,320,139	159,100	SH		DFND	1	159,100	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508		8,408,000	400,000	SH		DFND	1,2	400,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		5,648,446	117,725	SH		DFND	1,2	117,725	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		380,913	7,939	SH		DFND	1,2	7,939	0	0
IPG PHOTONICS CORP	COM	44980X109		2,123,179	23,013	SH		DFND	1	23,013	0	0
IPG PHOTONICS CORP	COM	44980X109		2,163,866	23,454	SH		DFND	1	0	0	23,454
IPG PHOTONICS CORP	COM	44980X109		8,594,019	93,150	SH		DFND	1	0	0	93,150
IQIYI INC	SR GLBL CV NT 26	46267XAE8		1,054,043	1,100,000	PRN		DFND	1	0	0	1,100,000
IQIYI INC	SR GLBL CV NT 26	46267XAE8		574,933	600,000	PRN		DFND	1	0	0	600,000
IQVIA HOLDINGS INC	COM	46266C105		2,454,520	12,312	SH		DFND	1,2	12,312	0	0
IQVIA HOLDINGS INC	COM	46266C105		2,017,922	10,122	SH		DFND	1	10,122	0	0
IQVIA HOLDINGS INC	COM	46266C105		1,500,782	7,528	SH		DFND	10	7,528	0	0
IQVIA HOLDINGS INC	COM	46266C105		58,127,196	291,569	SH		DFND	1	291,569	0	0
IQVIA HOLDINGS INC	COM	46266C105		3,941,347	19,770	SH		DFND	1,4	19,770	0	0
IQVIA HOLDINGS INC	COM	46266C105		166,466	835	SH		DFND	1,6	835	0	0
IQVIA HOLDINGS INC	COM	46266C105		5,667,207	28,427	SH		DFND	10	28,427	0	0
IQVIA HOLDINGS INC	COM	46266C105		199,559	1,001	SH		DFND	1	1,001	0	0
IQVIA HOLDINGS INC	COM	46266C105		13,797,108	69,207	SH		DFND	1,4	69,207	0	0
IQVIA HOLDINGS INC	COM	46266C105		1,931,599	9,689	SH		DFND	1,6	9,689	0	0
IQVIA HOLDINGS INC	COM	46266C105		3,514,517	17,629	SH		DFND	1,7	17,629	0	0
IQVIA HOLDINGS INC	COM	46266C105		671,644	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105		290,069	1,455	SH		DFND	1,8	1,455	0	0
IQVIA HOLDINGS INC	COM	46266C105		551,031	2,764	SH		DFND	10	2,764	0	0
IQVIA HOLDINGS INC	COM	46266C105		590,106	2,960	SH		DFND	1,49	2,960	0	0
IQVIA HOLDINGS INC	COM	46266C105		98,683	495	SH		DFND	1	495	0	0
IQVIA HOLDINGS INC	COM	46266C105		498,201	2,499	SH		DFND	1,2	2,499	0	0
IQVIA HOLDINGS INC	COM	46266C105		434,605	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105		204,344	1,025	SH		DFND	10	1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105		861,235	4,320	SH		DFND	1,9	4,320	0	0
IQVIA HOLDINGS INC	COM	46266C105		170,317,036	854,319	SH		DFND	10	854,319	0	0
IQVIA HOLDINGS INC	COM	46266C105		197,167	989	SH		DFND	10	989	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		173,346	2,076	SH		DFND	1	2,076	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,046,665	24,639	SH		DFND	1,2	24,639	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,326,778	31,233	SH		DFND	1,2	31,233	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		182,791	4,303	SH		DFND	1	4,303	0	0
IROBOT CORP	COM	462726100		132,108	3,452	SH		DFND	1	3,452	0	0
IROBOT CORP	COM	462726100		747,298	19,527	SH		DFND	1	19,527	0	0
IRON MOUNTAIN INC	COM	46284V101		22,229,595	368,650	SH		DFND	1,2	368,650	0	0
IRON MOUNTAIN INC	COM	46284V101		3,888,566	64,487	SH		DFND	1	64,487	0	0
IRON MOUNTAIN INC	COM	46284V101		1,412,769	23,429	SH		DFND	10	23,429	0	0
IRON MOUNTAIN INC	COM	46284V101		106,579,949	1,767,495	SH		DFND	1	1,767,495	0	0
IRON MOUNTAIN INC	COM	46284V101		190,186	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101		3,710,802	61,539	SH		DFND	1,7	61,539	0	0
IRON MOUNTAIN INC	COM	46284V101		371,327	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101		392,674	6,512	SH		DFND	1,8	6,512	0	0
IRON MOUNTAIN INC	COM	46284V101		8,248,859	136,797	SH		DFND	10	136,797	0	0
IRON MOUNTAIN INC	COM	46284V101		295,169	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101		12,634,719	209,531	SH		DFND	10	209,531	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		161,680	17,292	SH		DFND	1	17,292	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747		9,915,952	102,100	SH		DFND	1	102,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432		11,301,690	129,000	SH		DFND	1	129,000	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432		604,509	6,900	SH		DFND	1,47	6,900	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440		15,711,528	172,200	SH		DFND	1	172,200	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103		118,525	2,500	SH		DFND	1,9	2,500	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738		3,727,060	75,523	SH		DFND	1	75,523	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738		757,177	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738		3,101,796	62,853	SH		DFND	1,7	62,853	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696		5,053,629	92,018	SH		DFND	1	92,018	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507		15,589	64	SH		DFND	1	64	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861		880,626	18,520	SH		DFND	1,49	18,520	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529		5,446,108	119,800	SH		DFND	1	119,800	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103		3,013,184	142,400	SH		DFND	1,7	142,400	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671		82,023	1,900	SH		DFND	1,2	1,900	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671		20,289,900	470,000	SH		DFND	1,49	470,000	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689		11,819,080	182,000	SH		DFND	1	182,000	0	0
ISHARES MSCI EMERG MRKTS ASIA	MSCI EM ASIA ETF	464286426		253,080	4,000	SH		DFND	1	4,000	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234		37,860	1,000	SH		DFND	1,2	1,000	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465		10,724	200	SH		DFND	1	200	0	0
iShares MSCI India ETF	COM	46429B598		10,330,216	233,636	SH		DFND	1,12	233,636	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598		1,716,156	38,600	SH		DFND	1,2	38,600	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598		13,715,910	308,500	SH		DFND	1	308,500	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598		2,975,708	66,930	SH		DFND	1	66,930	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598		12,737,790	286,500	SH		DFND	1,7	286,500	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598		653,562	14,700	SH		DFND	1,49	14,700	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822		4,760,112	86,800	SH		DFND	1,49	86,800	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665		10,210,968	259,425	SH		DFND	1,7	259,425	0	0
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	46429B606		2,931,867	163,700	SH		DFND	1,49	163,700	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780		65,399	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772		129,272	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772		3,014,388	51,300	SH		DFND	1,7	51,300	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772		177,489	3,900	SH		DFND	1	3,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772		2,757,906	60,600	SH		DFND	1,7	60,600	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622		19,659	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614		9,351,266	35,156	SH		DFND	3	0	0	35,156
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655		16,176	95	SH		DFND	1	95	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309		7,130	104	SH		DFND	3	0	0	104
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408		9,924,980	64,700	SH		DFND	1,7	64,700	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107		149,142	6,700	SH		DFND	1,7	6,700	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810		40,379	890	SH		DFND	1,9	890	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721		1,551,382	14,358	SH		DFND	1	14,358	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863		1,583,834	52,289	SH		DFND	1	52,289	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497		8,949	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614		502,835	7,900	SH		DFND	1	7,900	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106		32,033	5,921	SH		DFND	1,2	5,921	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106		6,496,929	1,200,911	SH		DFND	1	1,200,911	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106		533,718	98,654	SH		DFND	1,18	98,654	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106		54,435	10,062	SH		DFND	1,50	10,062	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		16,263	1,799	SH		DFND	1	1,799	0	0
ITRON INC	COM	465741106		330,970	5,752	SH		DFND	1	5,752	0	0
ITRON INC	COM	465741106		5,211,916	90,579	SH		DFND	1,48	90,579	0	0
Itron Inc	COM	465741106		117,266,448	1,935,569	SH		DFND	1,12	1,253,135	682,434	0
Itron Inc	COM	465741106		27,824,873	459,270	SH		DFND	1,12,13	371,781	87,489	0
JABIL INC	COM	466313103		48,273	355	SH		DFND	1	355	0	0
JABIL INC	COM	466313103		46,783,239	344,045	SH		DFND	1	344,045	0	0
JABIL INC	COM	466313103		133,260	980	SH		DFND	1	980	0	0
JABIL INC	COM	466313103		129,589	953	SH		DFND	1,8	953	0	0
JABIL INC	COM	466313103		421,402	3,099	SH		DFND	1	3,099	0	0
JABIL INC	COM	466313103		88,387	650	SH		DFND	10	650	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		67,154,920	461,768	SH		DFND	1,2	461,768	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		27,777	191	SH		DFND	1	191	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		42,164,374	289,929	SH		DFND	1	289,929	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		33,175,928	228,123	SH		DFND	1,2	228,123	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		15,492,658	106,530	SH		DFND	1,2	106,530	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		64,571	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		4,884,557	33,587	SH		DFND	1	33,587	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		189,786	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		66,462	457	SH		DFND	1,8	457	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		5,773,716	39,701	SH		DFND	1,2	39,701	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		122,888	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101		3,997,144	27,485	SH		DFND	1,2	27,485	0	0
JACK IN THE BOX INC	COM	466367109		169,107	2,651	SH		DFND	1	2,651	0	0
JACK IN THE BOX INC	COM	466367109		39,295	616	SH		DFND	1	616	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,280,496	16,474	SH		DFND	1	16,474	0	0
JACOBS SOLUTIONS INC	COM	46982L108		390,649	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108		135,385	978	SH		DFND	1,8	978	0	0
JACOBS SOLUTIONS INC	COM	46982L108		203,769	1,472	SH		DFND	1	1,472	0	0
JAMF HOLDING CORP	COM	47074L105		522,329	33,764	SH		DFND	1	33,764	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1		912,464	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1		1,211,417	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1		123,195	150,000	PRN		DFND	1,2	0	0	150,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1		73,917	90,000	PRN		DFND	1,2	0	0	90,000
Janus Henderson Group Plc	COM	G4474Y214		102,718	3,979	SH		DFND	1,12	3,979	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0		119,340	200,000	PRN		DFND	1,50	0	0	200,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		294,264	2,279	SH		DFND	1	2,279	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,098,888	54,979	SH		DFND	1	54,979	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		80,958	627	SH		DFND	1	627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		67,530	523	SH		DFND	1,8	523	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		124,859	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		518,288	4,014	SH		DFND	10	4,014	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		565,234	2,953	SH		DFND	1,2	2,953	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		11,193,848	58,481	SH		DFND	1,2	58,481	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		4,492,776	23,472	SH		DFND	1	23,472	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		69,940,448	365,396	SH		DFND	1	365,396	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		93,599	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		285,584	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		149,108	779	SH		DFND	1,8	779	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107		279,459	1,460	SH		DFND	1	1,460	0	0
JBG SMITH PROPERTIES	COM	46590V100		173,008	12,305	SH		DFND	1	12,305	0	0
JBG SMITH PROPERTIES	COM	46590V100		1,175,782	83,626	SH		DFND	1	83,626	0	0
JD COM INC	SPON ADR CL A	47215P106		71,493	2,643	SH		DFND	1	2,643	0	0
JD COM INC	SPON ADR CL A	47215P106		377,726	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106		5,243,291	193,837	SH		DFND	1,50	193,837	0	0
JD COM INC	SPON ADR CL A	47215P106		20,600,658	761,577	SH		DFND	1	761,577	0	0
JD COM INC	SPON ADR CL A	47215P106		821,427	30,367	SH		DFND	1	30,367	0	0
JD COM INC	SPON ADR CL A	47215P106		4,630,554	171,185	SH		DFND	1,50	171,185	0	0
JD COM INC	SPON ADR CL A	47215P106		540,919	19,997	SH		DFND	1,18	19,997	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6		6,070,400	8,000,000	PRN		DFND	1	0	0	8,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6		2,010,820	2,650,000	PRN		DFND	1	0	0	2,650,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6		1,530,500	2,017,000	PRN		DFND	1	0	0	2,017,000
JM SMUCKER CO/THE	COM NEW	832696405		479,301	4,230	SH		DFND	1	4,230	0	0
JM SMUCKER CO/THE	COM NEW	832696405		84,816,388	748,534	SH		DFND	1	748,534	0	0
JM SMUCKER CO/THE	COM NEW	832696405		150,136	1,325	SH		DFND	1	1,325	0	0
JM SMUCKER CO/THE	COM NEW	832696405		6,002,937	52,978	SH		DFND	1	52,978	0	0
JM SMUCKER CO/THE	COM NEW	832696405		248,829	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405		130,420	1,151	SH		DFND	1,8	1,151	0	0
JM SMUCKER CO/THE	COM NEW	832696405		140,164	1,237	SH		DFND	1	1,237	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107		11,812,239	119,027	SH		DFND	1,2	119,027	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107		112,935	1,138	SH		DFND	1	1,138	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107		1,569,977	15,820	SH		DFND	1,2	15,820	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107		8,793	89	SH		DFND	3	0	0	89
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		400,102	3,974	SH		DFND	1	3,974	0	0
JOHN WILEY & SONS INC	CL A	968223206		1,636,732	55,766	SH		DFND	10	55,766	0	0
John Wiley And Sons A	COM	968223206		32,202	866	SH		DFND	1,12	866	0	0
JOHNSON & JOHNSON	COM	478160104		34,860,854	222,256	SH		DFND	1,2	222,256	0	0
JOHNSON & JOHNSON	COM	478160104		1,062,972	6,777	SH		DFND	1	6,777	0	0
JOHNSON & JOHNSON	COM	478160104		807,133,631	5,145,895	SH		DFND	1	5,145,895	0	0
JOHNSON & JOHNSON	COM	478160104		9,976,444	63,605	SH		DFND	1,2	63,605	0	0
JOHNSON & JOHNSON	COM	478160104		1,158,180	7,384	SH		DFND	1,18	7,384	0	0
JOHNSON & JOHNSON	COM	478160104		2,829,888	18,042	SH		DFND	1	18,042	0	0
JOHNSON & JOHNSON	COM	478160104		1,610,850	10,270	SH		DFND	1,4	10,270	0	0
JOHNSON & JOHNSON	COM	478160104		18,548,610	118,257	SH		DFND	1	118,257	0	0
JOHNSON & JOHNSON	COM	478160104		6,676,320	42,565	SH		DFND	1,51	42,565	0	0
JOHNSON & JOHNSON	COM	478160104		2,202,488	14,042	SH		DFND	1,7	14,042	0	0
JOHNSON & JOHNSON	COM	478160104		7,229,530	46,092	SH		DFND	1	46,092	0	0
JOHNSON & JOHNSON	COM	478160104		3,401,135	21,684	SH		DFND	1,8	21,684	0	0
JOHNSON & JOHNSON	COM	478160104		17,547,907	111,877	SH		DFND	10	111,877	0	0
JOHNSON & JOHNSON	COM	478160104		9,430,920	60,127	SH		DFND	1,2	60,127	0	0
JOHNSON & JOHNSON	COM	478160104		4,685,737	29,874	SH		DFND	1	29,874	0	0
JOHNSON & JOHNSON	COM	478160104		690,140	4,400	SH		DFND	10	4,400	0	0
JOHNSON & JOHNSON	COM	478160104		9,018,875	57,500	SH		DFND	10	57,500	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104		26,489	170	SH		DFND	3	0	0	170
Johnson Controls International Plc	COM	G51502105		35,306,343	663,466	SH		DFND	1,12	539,763	123,703	0
Johnson Controls International Plc	COM	G51502105		2,782,133	52,281	SH		DFND	1,12,13	51,562	719	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		69,442,942	1,344,751	SH		DFND	1,2	1,344,751	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		100,698	1,950	SH		DFND	1,49	1,950	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		5,912,470	114,494	SH		DFND	1	114,494	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		8,676	168	SH		DFND	1,6	168	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		3,517,252	68,111	SH		DFND	1,49	68,111	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		64,118,806	1,241,650	SH		DFND	1	1,241,650	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		878,190	17,006	SH		DFND	1,6	17,006	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		21,834,838	422,828	SH		DFND	1,2	422,828	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		3,141,003	60,825	SH		DFND	1,2	60,825	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		5,579,495	108,046	SH		DFND	10	108,046	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		336,744	6,521	SH		DFND	1	6,521	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		3,440,463	66,624	SH		DFND	1,4	66,624	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		4,641,713	89,886	SH		DFND	1	89,886	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		759,108	14,700	SH		DFND	1,5	14,700	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		992,211	19,214	SH		DFND	1,6	19,214	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		983,639	19,048	SH		DFND	1,7	19,048	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		654,021	12,665	SH		DFND	1	12,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		261,557	5,065	SH		DFND	1,8	5,065	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		671,527	13,004	SH		DFND	10	13,004	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		23,767,413	460,252	SH		DFND	1,49	460,252	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		81,385	1,576	SH		DFND	1	1,576	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		659,391	12,769	SH		DFND	1,6	12,769	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		11,277,092	218,379	SH		DFND	1,2	218,379	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		415,134	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		8,460,233	163,831	SH		DFND	10	163,831	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105		2,213,755	42,869	SH		DFND	1,18	42,869	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,795,817	13,719	SH		DFND	1	13,719	0	0
JOYY INC	ADS REPSTG COM A	46591M109		9,978	246	SH		DFND	1,8	246	0	0
JOYY INC	ADS REPSTG COM A	46591M109		4,061,800	100,143	SH		DFND	1	100,143	0	0
JOYY INC	ADS REPSTG COM A	46591M109		56,784	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109		504,972	12,450	SH		DFND	1,4	12,450	0	0
JOYY INC	ADS REPSTG COM A	46591M109		2,704,216	66,672	SH		DFND	1,8	66,672	0	0
JOYY INC	SR COCO 26	98426TAF3		2,263,609	2,374,000	PRN		DFND	1	0	0	2,374,000
JOYY INC	SR COCO 26	98426TAF3		1,649,555	1,730,000	PRN		DFND	1	0	0	1,730,000
JOYY Inc	COM	46591M109		26,674	700	SH		DFND	1,12,13	700	0	0
JPMORGAN CHASE & CO	COM	46625H100		51,916,032	350,784	SH		DFND	1,2	350,784	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,565,648	57,876	SH		DFND	1	57,876	0	0
JPMORGAN CHASE & CO	COM	46625H100		352,822,972	2,383,939	SH		DFND	1	2,383,939	0	0
JPMORGAN CHASE & CO	COM	46625H100		48,299,208	326,346	SH		DFND	1,48	326,346	0	0
JPMORGAN CHASE & CO	COM	46625H100		482,924	3,263	SH		DFND	1,6	3,263	0	0
JPMORGAN CHASE & CO	COM	46625H100		13,012,456	87,922	SH		DFND	1,2	87,922	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,659,672	11,214	SH		DFND	1,18	11,214	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,327,040	22,480	SH		DFND	1	22,480	0	0
JPMORGAN CHASE & CO	COM	46625H100		7,508,040	50,730	SH		DFND	1,4	50,730	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,975,836	20,107	SH		DFND	1	20,107	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,932,876	40,087	SH		DFND	1,51	40,087	0	0
JPMORGAN CHASE & CO	COM	46625H100		32,150,040	217,230	SH		DFND	1,6	217,230	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,887,996	33,027	SH		DFND	1,7	33,027	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,044,392	54,354	SH		DFND	1	54,354	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,602,396	10,827	SH		DFND	1,48	10,827	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,456,836	23,357	SH		DFND	1,8	23,357	0	0
JPMORGAN CHASE & CO	COM	46625H100		28,120,000	190,000	SH		DFND	10	190,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		28,692,316	193,867	SH		DFND	1,49	193,867	0	0
JPMORGAN CHASE & CO	COM	46625H100		23,734,168	160,366	SH		DFND	1,2	160,366	0	0
JPMORGAN CHASE & CO	COM	46625H100		12,370,580	83,585	SH		DFND	1,47	83,585	0	0
JPMORGAN CHASE & CO	COM	46625H100		126,540	855	SH		DFND	10	855	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,839,196	12,427	SH		DFND	10	12,427	0	0
JPMORGAN CHASE & CO	COM	46625H100		140,452	949	SH		DFND	1	949	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100		32,557	225	SH		DFND	3	0	0	225
JUNIPER NETWORKS INC	COM	48203R104		2,892,241	112,714	SH		DFND	1	112,714	0	0
JUNIPER NETWORKS INC	COM	48203R104		43,403,685	1,691,492	SH		DFND	1	1,691,492	0	0
JUNIPER NETWORKS INC	COM	48203R104		90,118	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104		166,225	6,478	SH		DFND	1	6,478	0	0
JUNIPER NETWORKS INC	COM	48203R104		938,361	36,569	SH		DFND	1,6	36,569	0	0
JUNIPER NETWORKS INC	COM	48203R104		194,682	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104		286,802	11,177	SH		DFND	1,8	11,177	0	0
JUNIPER NETWORKS INC	COM	48203R104		150,753	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,673,083	65,202	SH		DFND	10	65,202	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		148,113	2,208	SH		DFND	1	2,208	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		2,394	14	SH		DFND	1	14	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		67,827	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		3,998,326	96,322	SH		DFND	1,2	96,322	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		581,140	14,000	SH		DFND	1,4	14,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		2,830,442	68,187	SH		DFND	1,2	68,187	0	0
KB Home	COM	48666K109		42,263	913	SH		DFND	1,12	913	0	0
KBR INC	COM	48242W106		6,628	109	SH		DFND	1	109	0	0
KELLOGG CO	COM	487836108		6,604,755	132,466	SH		DFND	1,2	132,466	0	0
KELLOGG CO	COM	487836108		4,018,168	80,589	SH		DFND	1	80,589	0	0
KELLOGG CO	COM	487836108		100,089,263	2,007,406	SH		DFND	1	2,007,406	0	0
KELLOGG CO	COM	487836108		167,131	3,352	SH		DFND	1	3,352	0	0
KELLOGG CO	COM	487836108		2,602,692	52,200	SH		DFND	1,4	52,200	0	0
KELLOGG CO	COM	487836108		10,114,500	202,858	SH		DFND	1	202,858	0	0
KELLOGG CO	COM	487836108		2,051,240	41,140	SH		DFND	1,7	41,140	0	0
KELLOGG CO	COM	487836108		224,869	4,510	SH		DFND	1	4,510	0	0
KELLOGG CO	COM	487836108		856,395	17,176	SH		DFND	1,8	17,176	0	0
KELLOGG CO	COM	487836108		145,591	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108		1,926,790	38,644	SH		DFND	10	38,644	0	0
KELLY SERVICES INC	CL A	488152208		82,318	4,486	SH		DFND	1	4,486	0	0
Kelly Services Inc	COM	488152208		26,674	1,466	SH		DFND	1,12	1,466	0	0
KENNAMETAL INC	COM	489170100		246,736	10,238	SH		DFND	1	10,238	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107		204,682	15,017	SH		DFND	1	15,017	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107		1,195,651	87,722	SH		DFND	1	87,722	0	0
KENVUE INC	COM	49177J102		31,551,173	1,628,868	SH		DFND	1,2	1,628,868	0	0
KENVUE INC	COM	49177J102		80,482	4,155	SH		DFND	1	4,155	0	0
KENVUE INC	COM	49177J102		209,234,914	10,802,009	SH		DFND	1	10,802,009	0	0
KENVUE INC	COM	49177J102		24,130,023	1,245,742	SH		DFND	1,2	1,245,742	0	0
KENVUE INC	COM	49177J102		148,258	7,654	SH		DFND	1	7,654	0	0
KENVUE INC	COM	49177J102		2,913,171	150,396	SH		DFND	1,51	150,396	0	0
KENVUE INC	COM	49177J102		621,138	32,067	SH		DFND	1	32,067	0	0
KENVUE INC	COM	49177J102		223,975	11,563	SH		DFND	1,8	11,563	0	0
KENVUE INC	COM	49177J102		5,349,820	276,191	SH		DFND	1,2	276,191	0	0
KENVUE INC	COM	49177J102		290,550	15,000	SH		DFND	1	15,000	0	0
KENVUE INC	COMMSTCK	49177J102		10,268	511	SH		DFND	3	0	0	511
KEURIG DR PEPPER INC	COM	49271V100		6,653,862	236,708	SH		DFND	1	236,708	0	0
KEURIG DR PEPPER INC	COM	49271V100		55,341,647	1,968,753	SH		DFND	1	1,968,753	0	0
KEURIG DR PEPPER INC	COM	49271V100		228,281	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100		143,811	5,116	SH		DFND	1	5,116	0	0
KEURIG DR PEPPER INC	COM	49271V100		526,472	18,729	SH		DFND	1	18,729	0	0
KEURIG DR PEPPER INC	COM	49271V100		184,823	6,575	SH		DFND	1,8	6,575	0	0
KEURIG DR PEPPER INC	COM	49271V100		227,466	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100		249,167	8,864	SH		DFND	1	8,864	0	0
KEYCORP	COM	493267108		161,586	15,448	SH		DFND	1	15,448	0	0
KEYCORP	COM	493267108		17,700,266	1,692,186	SH		DFND	1	1,692,186	0	0
KEYCORP	COM	493267108		29,267	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108		174,661	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108		70,856	6,774	SH		DFND	1,8	6,774	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		38,009,853	294,810	SH		DFND	1,2	294,810	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		4,444,991	34,476	SH		DFND	1	34,476	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		142,817,824	1,107,716	SH		DFND	1	1,107,716	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		2,558,874	19,847	SH		DFND	1,2	19,847	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		3,831,671	29,719	SH		DFND	1,2	29,719	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		139,373	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		514,946	3,994	SH		DFND	1	3,994	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		652,128	5,058	SH		DFND	1,8	5,058	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		505,277	3,919	SH		DFND	10	3,919	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		30,943	240	SH		DFND	1,49	240	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		13,320,145	103,313	SH		DFND	1,2	103,313	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		271,011	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103		34,809,166	269,985	SH		DFND	10	269,985	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		9,700,951	75,242	SH		DFND	1	0	0	75,242
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,913,708	14,843	SH		DFND	1	0	0	14,843
Kforce Inc	COM	493732101		24,810	416	SH		DFND	1,12	416	0	0
KILROY REALTY CORP	COM	49427F108		2,616,041	87,493	SH		DFND	1	87,493	0	0
KILROY REALTY CORP	COM	49427F108		5,382	180	SH		DFND	1,8	180	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,764,880	64,487	SH		DFND	1,2	64,487	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,426,979	11,851	SH		DFND	1	11,851	0	0
KIMBERLY-CLARK CORP	COM	494368103		136,998,886	1,137,770	SH		DFND	1	1,137,770	0	0
KIMBERLY-CLARK CORP	COM	494368103		20,697,877	171,895	SH		DFND	1,48	171,895	0	0
KIMBERLY-CLARK CORP	COM	494368103		428,058	3,555	SH		DFND	1,6	3,555	0	0
KIMBERLY-CLARK CORP	COM	494368103		232,753	1,933	SH		DFND	1	1,933	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,013,852	8,420	SH		DFND	1,4	8,420	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,606,646	38,258	SH		DFND	1	38,258	0	0
KIMBERLY-CLARK CORP	COM	494368103		722,099	5,997	SH		DFND	1	5,997	0	0
KIMBERLY-CLARK CORP	COM	494368103		301,868	2,507	SH		DFND	1,8	2,507	0	0
KIMBERLY-CLARK CORP	COM	494368103		462,736	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103		21,237,073	176,373	SH		DFND	10	176,373	0	0
KIMCO REALTY CORP	COM	49446R109		505,642	29,587	SH		DFND	1,2	29,587	0	0
KIMCO REALTY CORP	COM	49446R109		7,325,680	428,653	SH		DFND	1,2	428,653	0	0
KIMCO REALTY CORP	COM	49446R109		3,135,331	183,460	SH		DFND	1	183,460	0	0
KIMCO REALTY CORP	COM	49446R109		26,143,462	1,529,752	SH		DFND	1	1,529,752	0	0
KIMCO REALTY CORP	COM	49446R109		109,376	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109		187,990	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109		122,108	7,145	SH		DFND	1,8	7,145	0	0
KIMCO REALTY CORP	COM	49446R109		120,245	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109		1,709,000	100,000	SH		DFND	10	100,000	0	0
KINDER MORGAN INC	COM	49456B101		5,461,700	319,211	SH		DFND	1	319,211	0	0
KINDER MORGAN INC	COM	49456B101		182,929,187	10,691,361	SH		DFND	1	10,691,361	0	0
KINDER MORGAN INC	COM	49456B101		3,422,000	200,000	SH		DFND	1,6	200,000	0	0
KINDER MORGAN INC	COM	49456B101		718,449	41,990	SH		DFND	1	41,990	0	0
KINDER MORGAN INC	COM	49456B101		6,406,634	374,438	SH		DFND	1	374,438	0	0
KINDER MORGAN INC	COM	49456B101		669,138	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101		413,241	24,152	SH		DFND	1,8	24,152	0	0
KINDER MORGAN INC	COM	49456B101		1,539,900	90,000	SH		DFND	1,6	90,000	0	0
KINDER MORGAN INC	COM	49456B101		5,440,090	317,948	SH		DFND	1,2	317,948	0	0
KINDER MORGAN INC	COM	49456B101		397,842	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101		2,566,500	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101		3,082,110	180,135	SH		DFND	10	180,135	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		107,520	3,000	SH		DFND	1,8	3,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		94,109	5,770	SH		DFND	1	0	0	5,770
KINROSS GOLD CORP	COM	496902404		94,213	18,401	SH		DFND	1	18,401	0	0
KINROSS GOLD CORP	COM	496902404		9,734,139	1,901,199	SH		DFND	1	1,901,199	0	0
KINROSS GOLD CORP	COM	496902404		2,792,499	545,410	SH		DFND	1	545,410	0	0
KINROSS GOLD CORP	COM	496902404		2,048,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404		62,070	12,123	SH		DFND	1,8	12,123	0	0
KINROSS GOLD CORP	COM	496902404		19,144,586	3,739,177	SH		DFND	10	3,739,177	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108		4,830	11	SH		DFND	1	11	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300		3,369,544	165,824	SH		DFND	1	165,824	0	0
KKR & CO INC	COM	48251W104		480,976	7,983	SH		DFND	1	7,983	0	0
KKR & CO INC	COM	48251W104		144,239	2,394	SH		DFND	10	2,394	0	0
KKR & CO INC	COM	48251W104		25,254,932	419,169	SH		DFND	1	419,169	0	0
KKR & CO INC	COM	48251W104		269,619	4,475	SH		DFND	1	4,475	0	0
KKR & CO INC	COM	48251W104		252,448	4,190	SH		DFND	1,8	4,190	0	0
KKR & CO INC	COM	48251W104		44,121,858	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104		49,827	827	SH		DFND	10	827	0	0
KLA CORP	COM NEW	482480100		128,740,799	264,458	SH		DFND	1,2	264,458	0	0
KLA CORP	COM NEW	482480100		6,632,786	13,625	SH		DFND	1	13,625	0	0
KLA CORP	COM NEW	482480100		303,283	623	SH		DFND	10	623	0	0
KLA CORP	COM NEW	482480100		273,883,200	562,608	SH		DFND	1	562,608	0	0
KLA CORP	COM NEW	482480100		65,318,219	134,176	SH		DFND	1,2	134,176	0	0
KLA CORP	COM NEW	482480100		30,525,421	62,705	SH		DFND	1,2	62,705	0	0
KLA CORP	COM NEW	482480100		587,580	1,207	SH		DFND	1	1,207	0	0
KLA CORP	COM NEW	482480100		1,292,967	2,656	SH		DFND	1	2,656	0	0
KLA CORP	COM NEW	482480100		459,062	943	SH		DFND	1,8	943	0	0
KLA CORP	COM NEW	482480100		11,328,069	23,270	SH		DFND	1,2	23,270	0	0
KLA CORP	COM NEW	482480100		20,219,653	41,535	SH		DFND	10	41,535	0	0
KLA CORP	COM NEW	482480100		842,668	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100		666,930	1,370	SH		DFND	10	1,370	0	0
KLA CORP	COM NEW	482480100		35,015,756	71,929	SH		DFND	10	71,929	0	0
KLA CORP	COM NEW	482480100		7,840,075	16,105	SH		DFND	1,2	16,105	0	0
KLA-TENCOR CORP	CS	482480100		1,612,649	3,516	SH		DFND	1,2	3,512	0	4
KLAVIYO INC	COM SER A	49845K101		549,347	17,423	SH		DFND	1	0	0	17,423
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104		355,478	7,429	SH		DFND	1	7,429	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104		14,516,302	303,371	SH		DFND	1	303,371	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104		79,766	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104		43,639	912	SH		DFND	1,8	912	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104		86,082	1,799	SH		DFND	1	1,799	0	0
KNOWLES CORP	COM	49926D109		156,937	11,397	SH		DFND	1	11,397	0	0
KNOWLES CORP	COM	49926D109		100,975	7,333	SH		DFND	1	7,333	0	0
KOHLS CORP	COM	500255104		7,280,538	409,019	SH		DFND	1	409,019	0	0
KONTOOR BRANDS INC	COM	50050N103		3,228,000	75,000	SH		DFND	10	75,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106		113,482	3,027	SH		DFND	1	3,027	0	0
KORN FERRY	COM NEW	500643200		339,382	6,946	SH		DFND	1	6,946	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		41,142	2,721	SH		DFND	1	2,721	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		57,259	3,787	SH		DFND	1	3,787	0	0
KOSMOS ENERGY LTD	COM	500688106		4,376,574	567,649	SH		DFND	1,2	567,649	0	0
KOSMOS ENERGY LTD	COM	500688106		2,515,318	326,241	SH		DFND	1,2	326,241	0	0
KRAFT HEINZ CO/THE	COM	500754106		9,572,447	304,564	SH		DFND	1	304,564	0	0
KRAFT HEINZ CO/THE	COM	500754106		51,723,754	1,645,681	SH		DFND	1	1,645,681	0	0
KRAFT HEINZ CO/THE	COM	500754106		235,819	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106		3,447,148	109,677	SH		DFND	1	109,677	0	0
KRAFT HEINZ CO/THE	COM	500754106		495,840	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106		788,704	25,094	SH		DFND	1,8	25,094	0	0
KRAFT HEINZ CO/THE	COM	500754106		241,508	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106		1,874,328	59,635	SH		DFND	10	59,635	0	0
KRAFT HEINZ CO/THE	COM	500754106		154,918	4,929	SH		DFND	1	4,929	0	0
KROGER CO/THE	COM	501044101		1,104,707	25,016	SH		DFND	1	25,016	0	0
KROGER CO/THE	COM	501044101		59,439	1,346	SH		DFND	10	1,346	0	0
KROGER CO/THE	COM	501044101		62,328,925	1,411,434	SH		DFND	1	1,411,434	0	0
KROGER CO/THE	COM	501044101		147,362	3,337	SH		DFND	1	3,337	0	0
KROGER CO/THE	COM	501044101		1,060,414	24,013	SH		DFND	1,4	24,013	0	0
KROGER CO/THE	COM	501044101		6,463,699	146,370	SH		DFND	1	146,370	0	0
KROGER CO/THE	COM	501044101		642,881	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101		285,141	6,457	SH		DFND	1,8	6,457	0	0
KROGER CO/THE	COM	501044101		356,062	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101		12,005,779	271,870	SH		DFND	10	271,870	0	0
Kroger Co/The	COM	501044101		17,320,140	386,999	SH		DFND	1,12	39,250	347,749	0
Kroger Co/The	COM	501044101		1,625,009	36,309	SH		DFND	1,12,13	11,732	24,577	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101		318,479	7,046	SH		DFND	1	7,046	0	0
Kulicke And Soffa Industries Inc	COM	501242101		13,815	284	SH		DFND	1,12	284	0	0
KYMERA THERAPEUTICS INC	COM	501575104		20,706	1,642	SH		DFND	1	1,642	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100		1,365,425	92,634	SH		DFND	1	92,634	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		125,663	709	SH		DFND	1	709	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		49,818,974	281,082	SH		DFND	1	281,082	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		339,060	1,913	SH		DFND	1	1,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		35,448	200	SH		DFND	1	200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		608,465	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		242,464	1,368	SH		DFND	1,8	1,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		397,018	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,949,640	11,000	SH		DFND	10	11,000	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		778,626	3,863	SH		DFND	1	3,863	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		35,201,446	174,645	SH		DFND	1	174,645	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		100,578	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		544,212	2,700	SH		DFND	1,4	2,700	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		888,678	4,409	SH		DFND	1	4,409	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		332,574	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		153,992	764	SH		DFND	1,8	764	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409		220,104	1,092	SH		DFND	1	1,092	0	0
LADDER CAPITAL CORP	CL A	505743104		5,867,673	593,894	SH		DFND	1,2	593,894	0	0
LADDER CAPITAL CORP	CL A	505743104		1,757,553	177,890	SH		DFND	1,2	177,890	0	0
LAM RESEARCH CORP	COM	512807108		86,082,232	133,436	SH		DFND	1,2	133,436	0	0
LAM RESEARCH CORP	COM	512807108		13,275,279	20,578	SH		DFND	1	20,578	0	0
LAM RESEARCH CORP	COM	512807108		149,668	232	SH		DFND	10	232	0	0
LAM RESEARCH CORP	COM	512807108		491,920,128	762,525	SH		DFND	1	762,525	0	0
LAM RESEARCH CORP	COM	512807108		26,732,483	41,438	SH		DFND	1,6	41,438	0	0
LAM RESEARCH CORP	COM	512807108		33,476,567	51,892	SH		DFND	1,2	51,892	0	0
LAM RESEARCH CORP	COM	512807108		14,902,272	23,100	SH		DFND	1,2	23,100	0	0
LAM RESEARCH CORP	COM	512807108		652,216	1,011	SH		DFND	1	1,011	0	0
LAM RESEARCH CORP	COM	512807108		4,882,268	7,568	SH		DFND	1,4	7,568	0	0
LAM RESEARCH CORP	COM	512807108		8,949,750	13,873	SH		DFND	1	13,873	0	0
LAM RESEARCH CORP	COM	512807108		1,632,154	2,530	SH		DFND	1,6	2,530	0	0
LAM RESEARCH CORP	COM	512807108		1,783,757	2,765	SH		DFND	1	2,765	0	0
LAM RESEARCH CORP	COM	512807108		830,269	1,287	SH		DFND	1,8	1,287	0	0
LAM RESEARCH CORP	COM	512807108		5,530,614	8,573	SH		DFND	1,2	8,573	0	0
LAM RESEARCH CORP	COM	512807108		10,047,744	15,575	SH		DFND	10	15,575	0	0
LAM RESEARCH CORP	COM	512807108		3,939,103	6,106	SH		DFND	1,2	6,106	0	0
LAM RESEARCH CORP	COM	512807108		1,036,708	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108		451,584	700	SH		DFND	10	700	0	0
LAM RESEARCH CORP	COM	512807108		3,581,706	5,552	SH		DFND	1	0	0	5,552
LAM RESEARCH CORP	COM	512807108		14,222,961	22,047	SH		DFND	1	0	0	22,047
LAM RESEARCH CORP	COM	512807108		6,700,216	10,386	SH		DFND	10	10,386	0	0
LAM RESEARCH CORP	COM	512807108		3,826,207	5,931	SH		DFND	1,2	5,931	0	0
LAM RESEARCH CORP	COM	512807108		2,088,253	3,237	SH		DFND	1	3,237	0	0
LAM RESEARCH CORP	CS	512807108		1,065,509	1,700	SH		DFND	1,2	1,699	0	1
Lam Research Corporation	COM	512807108		141,469,853	225,790	SH		DFND	1,12	19,151	206,639	0
Lam Research Corporation	COM	512807108		13,256,651	21,158	SH		DFND	1,12,13	6,968	14,190	0
LAMAR ADVERTISING CO	CL A	512816109		1,211,708	14,895	SH		DFND	1	14,895	0	0
LAMAR ADVERTISING CO	CL A	512816109		344,192	4,231	SH		DFND	1	4,231	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		6,049,432	72,727	SH		DFND	1,2	72,727	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		472,878	5,685	SH		DFND	1	5,685	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		50,572,858	607,993	SH		DFND	1	607,993	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		166,693	2,004	SH		DFND	1	2,004	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		388,035	4,665	SH		DFND	1,7	4,665	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		214,022	2,573	SH		DFND	1	2,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		110,796	1,332	SH		DFND	1,8	1,332	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		4,856,547	58,386	SH		DFND	10	58,386	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		275,076	3,307	SH		DFND	1	3,307	0	0
LAMB WESTON HOLDINGS INC	COM	513272104		13,113,493	157,652	SH		DFND	10	157,652	0	0
LANDSTAR SYSTEM INC	COM	515098101		2,021,768	11,549	SH		DFND	1	11,549	0	0
LANDSTAR SYSTEM INC	COM	515098101		1,126,511	6,435	SH		DFND	1	6,435	0	0
LAS VEGAS SANDS CORP	COM	517834107		19,070,014	425,765	SH		DFND	1,2	425,765	0	0
LAS VEGAS SANDS CORP	COM	517834107		758,116	16,926	SH		DFND	1	16,926	0	0
LAS VEGAS SANDS CORP	COM	517834107		9,182	205	SH		DFND	1,6	205	0	0
LAS VEGAS SANDS CORP	COM	517834107		83,007,784	1,853,266	SH		DFND	1	1,853,266	0	0
LAS VEGAS SANDS CORP	COM	517834107		4,079,697	91,085	SH		DFND	1,2	91,085	0	0
LAS VEGAS SANDS CORP	COM	517834107		51,509	1,150	SH		DFND	1	1,150	0	0
LAS VEGAS SANDS CORP	COM	517834107		747,993	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107		767,118	17,127	SH		DFND	1,7	17,127	0	0
LAS VEGAS SANDS CORP	COM	517834107		274,115	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107		256,647	5,730	SH		DFND	1,8	5,730	0	0
LAS VEGAS SANDS CORP	COM	517834107		438,091	9,781	SH		DFND	1,49	9,781	0	0
LAS VEGAS SANDS CORP	COM	517834107		63,647	1,421	SH		DFND	1	1,421	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,774,785	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107		291,404	6,506	SH		DFND	10	6,506	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		12,466,959	166,049	SH		DFND	1,2	166,049	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,356	391	SH		DFND	1	391	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		36,717,499	489,045	SH		DFND	1	489,045	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		76,507	1,019	SH		DFND	1	1,019	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		393,795	5,245	SH		DFND	1,8	5,245	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		498,907	6,645	SH		DFND	1	6,645	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		7,687,701	542,151	SH		DFND	10	542,151	0	0
LA-Z-BOY INC	COM	505336107		160,779	5,452	SH		DFND	1	5,452	0	0
La-Z-Boy Inc	COM	505336107		10,753	348	SH		DFND	1,12	348	0	0
LCI INDUSTRIES	COM	50189K103		357,133	3,183	SH		DFND	1	3,183	0	0
Lci Industries	COM	50189K103		25,944	221	SH		DFND	1,12	221	0	0
LEAR CORP	COM NEW	521865204		769,557	5,684	SH		DFND	1,2	5,684	0	0
LEAR CORP	COM NEW	521865204		7,587,662	56,043	SH		DFND	1,2	56,043	0	0
LEAR CORP	COM NEW	521865204		275,112	2,032	SH		DFND	1	2,032	0	0
LEAR CORP	COM NEW	521865204		25,584,784	188,971	SH		DFND	1	188,971	0	0
LEAR CORP	COM NEW	521865204		142,430	1,052	SH		DFND	1	1,052	0	0
LEAR CORP	COM NEW	521865204		82,588	610	SH		DFND	1,8	610	0	0
LEAR CORP	COM NEW	521865204		92,065	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204		120,497	890	SH		DFND	10	890	0	0
Lear Corp	COM	521865204		57,972,559	431,938	SH		DFND	1,12	34,524	397,414	0
Lear Corp	COM	521865204		5,585,626	41,617	SH		DFND	1,12,13	13,562	28,055	0
LEIDOS HOLDINGS INC	COM	525327102		29,795	314	SH		DFND	1	314	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,711,194	49,649	SH		DFND	1	49,649	0	0
LEIDOS HOLDINGS INC	COM	525327102		232,101	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102		104,379	1,100	SH		DFND	1,8	1,100	0	0
LEIDOS HOLDINGS INC	COM	525327102		144,423	1,522	SH		DFND	1	1,522	0	0
LENNAR CORP	CL A	526057104		691,869	6,330	SH		DFND	1,2	6,330	0	0
LENNAR CORP	CL A	526057104		7,562,139	69,187	SH		DFND	1,2	69,187	0	0
LENNAR CORP	CL A	526057104		144,495	1,322	SH		DFND	1	1,322	0	0
LENNAR CORP	CL A	526057104		6,753,866	61,792	SH		DFND	1,49	61,792	0	0
LENNAR CORP	CL A	526057104		59,491,990	544,300	SH		DFND	1	544,300	0	0
LENNAR CORP	CL A	526057104		205,484	1,880	SH		DFND	1	1,880	0	0
LENNAR CORP	CL A	526057104		222,098	2,032	SH		DFND	1,49	2,032	0	0
LENNAR CORP	CL A	526057104		503,108	4,603	SH		DFND	1	4,603	0	0
LENNAR CORP	CL A	526057104		192,149	1,758	SH		DFND	1,8	1,758	0	0
LENNAR CORP	CL A	526057104		9,096,602	83,226	SH		DFND	1,49	83,226	0	0
LENNAR CORP	CL A	526057104		339,158	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL A	526057104		49,622	454	SH		DFND	1	454	0	0
LENNAR CORP	CL B	526057302		490,033	4,817	SH		DFND	1	4,817	0	0
Lennar Corporation	COM	526057104		59,634,721	531,267	SH		DFND	1,12	49,944	481,323	0
Lennar Corporation	COM	526057104		5,504,628	49,039	SH		DFND	1,12,13	15,894	33,145	0
LENNOX INTERNATIONAL INC	COM	526107107		496,191	1,342	SH		DFND	1	1,342	0	0
LENNOX INTERNATIONAL INC	COM	526107107		16,687,475	45,133	SH		DFND	1	45,133	0	0
LENNOX INTERNATIONAL INC	COM	526107107		91,326	247	SH		DFND	1	247	0	0
LENNOX INTERNATIONAL INC	COM	526107107		96,502	261	SH		DFND	1,8	261	0	0
LENNOX INTERNATIONAL INC	COM	526107107		222,583	602	SH		DFND	1	602	0	0
LESLIE S INC	COM	527064109		118,879	23,264	SH		DFND	1	23,264	0	0
LGI HOMES INC	COM	50187T106		241,769	2,583	SH		DFND	1	2,583	0	0
LI AUTO INC	SPONSORED ADS	50202M102		3,506,729	102,237	SH		DFND	1,50	102,237	0	0
LI AUTO INC	SPONSORED ADS	50202M102		72,030	2,100	SH		DFND	1,6	2,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102		226,380	6,600	SH		DFND	1,6	6,600	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,289,954	37,608	SH		DFND	1,50	37,608	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		10,048,699	108,447	SH		DFND	1	108,447	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		291,230	3,143	SH		DFND	10	3,143	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		7,136	77	SH		DFND	1	77	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		78,071,964	842,382	SH		DFND	1	842,382	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		68,398	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		118,630	1,280	SH		DFND	1,8	1,280	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		149,678	1,615	SH		DFND	1	1,615	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		147,639	1,593	SH		DFND	10	1,593	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		718,731	43,986	SH		DFND	1	43,986	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		97,352	5,497	SH		DFND	1	5,497	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		6,829,968	385,656	SH		DFND	1	385,656	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		76,560	4,323	SH		DFND	1,8	4,323	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		67,812	3,829	SH		DFND	1	3,829	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		105,420	4,036	SH		DFND	1,2	4,036	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		784	30	SH		DFND	1	30	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		22,353,548	855,802	SH		DFND	1	855,802	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		95,207	3,645	SH		DFND	1	3,645	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		67,546	2,586	SH		DFND	1,8	2,586	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789		6,068,303	232,324	SH		DFND	10	232,324	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S A	531229813		9,947,309	380,977	SH		DFND	1	380,977	0	0
LIBERTY MEDIA CORP DEL	SR COCO 27	531229AQ5		1,260,717	1,247,000	PRN		DFND	1	0	0	1,247,000
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755		608,819	9,095	SH		DFND	1	9,095	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755		7,391,716	110,423	SH		DFND	1	110,423	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755		99,339	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755		116,208	1,736	SH		DFND	1,8	1,736	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755		502,452	7,506	SH		DFND	10	7,506	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771		38,161	639	SH		DFND	1	639	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771		335,985	5,626	SH		DFND	1	5,626	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722		32,288	1,009	SH		DFND	1,2	1,009	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722		54,912	1,716	SH		DFND	1	1,716	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S A	531229748		26,324	837	SH		DFND	1	837	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		14,310	2,323	SH		DFND	1	2,323	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		111,300	2,024	SH		DFND	1	2,024	0	0
LIGHT & WONDER INC	COM	80874P109		211,213	2,770	SH		DFND	1	2,770	0	0
LILLY ELI AND CO	CS	532457108		2,426,753	4,518	SH		DFND	1,2	4,515	0	3
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106		8,066	44	SH		DFND	1	44	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106		513,085	2,799	SH		DFND	1	2,799	0	0
LINCOLN NATIONAL CORP	COM	534187109		13,204,722	571,633	SH		DFND	1	571,633	0	0
LINDE PLC	SHS	G54950103		20,981,209	55,522	SH		DFND	1	55,522	0	0
LINDE PLC	SHS	G54950103		511,805,902	1,354,378	SH		DFND	1	1,354,378	0	0
LINDE PLC	SHS	G54950103		7,587,653	20,079	SH		DFND	1,4	20,079	0	0
LINDE PLC	SHS	G54950103		46,903,707	124,120	SH		DFND	1,48	124,120	0	0
LINDE PLC	SHS	G54950103		82,480,917	218,267	SH		DFND	1,6	218,267	0	0
LINDE PLC	SHS	G54950103		4,928,441	13,042	SH		DFND	10	13,042	0	0
LINDE PLC	SHS	G54950103		1,472,637	3,897	SH		DFND	1	3,897	0	0
LINDE PLC	SHS	G54950103		29,150,057	77,139	SH		DFND	1,4	77,139	0	0
LINDE PLC	SHS	G54950103		3,591,467	9,504	SH		DFND	1	9,504	0	0
LINDE PLC	SHS	G54950103		1,983,923	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103		63,867,567	169,011	SH		DFND	1,6	169,011	0	0
LINDE PLC	SHS	G54950103		7,027,998	18,598	SH		DFND	1,7	18,598	0	0
LINDE PLC	SHS	G54950103		3,763,784	9,960	SH		DFND	1	9,960	0	0
LINDE PLC	SHS	G54950103		966,265	2,557	SH		DFND	1,48	2,557	0	0
LINDE PLC	SHS	G54950103		1,303,343	3,449	SH		DFND	1,8	3,449	0	0
LINDE PLC	SHS	G54950103		9,255,282	24,492	SH		DFND	1,2	24,492	0	0
LINDE PLC	SHS	G54950103		2,210,657	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G54950103		5,932,873	15,700	SH		DFND	1,47	15,700	0	0
LINDE PLC	SHS	G54950103		244,873	648	SH		DFND	10	648	0	0
LINDE PLC	SHS	G54950103		115,112,474	304,619	SH		DFND	10	304,619	0	0
LINDE PLC	SHS	G54950103		1,339,998	3,546	SH		DFND	1,48	3,546	0	0
LINDE PLC	SHS	G54950103		184,788	489	SH		DFND	1	489	0	0
LINDSAY CORP	COM	535555106		154,554	1,392	SH		DFND	1	1,392	0	0
LINDSAY CORP	COM	535555106		1,276,845	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106		999,270	9,000	SH		DFND	1,6	9,000	0	0
LINDSAY CORP	COM	535555106		1,110,300	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106		38,449,264	326,436	SH		DFND	1,12	166,858	159,578	0
Lindsay Corporation	COM	535555106		13,478,255	114,431	SH		DFND	1,12,13	114,058	373	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401		14,355	1,824	SH		DFND	1	1,824	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500		26,477	3,652	SH		DFND	1	3,652	0	0
LIQUIDITY SERVICES INC	COM	53635B107		63,557	3,189	SH		DFND	1	3,189	0	0
LITHIA MOTORS INC	COM	536797103		972,001	3,654	SH		DFND	1	3,654	0	0
LIVANOVA PLC	SHS	G5509L101		49,858	1,040	SH		DFND	1,9	1,040	0	0
LIVANOVA PLC	SHS	G5509L101		174,981	3,650	SH		DFND	1	3,650	0	0
LIVANOVA PLC	SHS	G5509L101		2,714,267	56,618	SH		DFND	10	56,618	0	0
LIVANOVA PLC	SHS	G5509L101		5,171,863	107,882	SH		DFND	10	107,882	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		122,642,988	1,450,538	SH		DFND	1,2	1,450,538	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		35,173	416	SH		DFND	1	416	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		111,835,976	1,322,720	SH		DFND	1	1,322,720	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		60,975,093	721,172	SH		DFND	1,2	721,172	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		28,753,172	340,073	SH		DFND	1,2	340,073	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		79,139	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		206,048	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		96,979	1,147	SH		DFND	1,8	1,147	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		9,666,517	114,329	SH		DFND	1,2	114,329	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		518,799	6,136	SH		DFND	10	6,136	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		160,307	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		5,507,164	65,135	SH		DFND	10	65,135	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109		7,211,185	85,289	SH		DFND	1,2	85,289	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3		1,431,378	1,404,000	PRN		DFND	1	0	0	1,404,000
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3		387,410	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	CS	538034109		1,535,991	18,497	SH		DFND	1,2	18,477	0	20
LIVENT CORP	COM	53814L108		418,888	23,454	SH		DFND	1	23,454	0	0
LIVENT CORP	COM	53814L108		15,075,983	844,120	SH		DFND	1	844,120	0	0
LIVENT CORP	COM	53814L108		893,000	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108		535,800	30,000	SH		DFND	1,6	30,000	0	0
LIVENT CORP	COM	53814L108		714,400	40,000	SH		DFND	1,9	40,000	0	0
LIVENT CORP	COM	53814L108		4,679,320	262,000	SH		DFND	10	262,000	0	0
Livent Corp	COM	53814L108		33,841,200	1,838,696	SH		DFND	1,12	1,517,395	321,301	0
Livent Corp	COM	53814L108		3,128,629	169,988	SH		DFND	1,12,13	167,623	2,365	0
LIVEPERSON INC	COM	538146101		90,245	32,346	SH		DFND	1	32,346	0	0
LIVEPERSON INC	SR GLBL COCO 24	538146AB7		2,387,000	2,480,000	PRN		DFND	1	0	0	2,480,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3		463,680	644,000	PRN		DFND	1	0	0	644,000
LIVERAMP HOLDINGS INC	COM	53815P108		245,501	8,605	SH		DFND	1	8,605	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100		247,297	68,314	SH	Call	DFND	1,49	68,314	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100		481,460	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208		508,355	10,161	SH		DFND	1	10,161	0	0
LKQ CORP	COM	501889208		60,222,412	1,203,726	SH		DFND	1	1,203,726	0	0
LKQ CORP	COM	501889208		83,750	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208		1,720,532	34,390	SH		DFND	1	34,390	0	0
LKQ CORP	COM	501889208		233,590	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208		115,419	2,307	SH		DFND	1,8	2,307	0	0
LKQ CORP	COM	501889208		158,145	3,161	SH		DFND	1	3,161	0	0
Lkq Corporation	COM	501889208		3,635,647	73,440	SH		DFND	1,12	3,008	70,432	0
LOCKHEED MARTIN CORP	COM	539830109		5,381,373	12,201	SH		DFND	1	12,201	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,859,509	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109		730,395	1,656	SH		DFND	1,8	1,656	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,249,523	2,833	SH		DFND	1	2,833	0	0
LOEWS CORP	COM	540424108		31,714	497	SH		DFND	1	497	0	0
LOEWS CORP	COM	540424108		26,957,045	422,458	SH		DFND	1	422,458	0	0
LOEWS CORP	COM	540424108		183,454	2,875	SH		DFND	1	2,875	0	0
LOEWS CORP	COM	540424108		5,988,377	93,847	SH		DFND	1	93,847	0	0
LOEWS CORP	COM	540424108		158,823	2,489	SH		DFND	1	2,489	0	0
LOEWS CORP	COM	540424108		147,912	2,318	SH		DFND	1,8	2,318	0	0
LOEWS CORP	COM	540424108		158,057	2,477	SH		DFND	1	2,477	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		375,055	5,278	SH		DFND	1	5,278	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		92,733	1,305	SH		DFND	10	1,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		71,888,702	1,011,662	SH		DFND	1	1,011,662	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		85,556	1,204	SH		DFND	1,8	1,204	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		1,027,741	14,463	SH		DFND	10	14,463	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		11,478,109	161,527	SH		DFND	10	161,527	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232		556,968	7,838	SH		DFND	1	7,838	0	0
LOWES COMPANIES INC	COMMSTCK	548661107		13,920	67	SH		DFND	3	0	0	67
LOWES COS INC	COM	548661107		26,222,670	133,960	SH		DFND	1,2	133,960	0	0
LOWES COS INC	COM	548661107		11,240,357	57,422	SH		DFND	1	57,422	0	0
LOWES COS INC	COM	548661107		5,816,124	29,712	SH		DFND	1,49	29,712	0	0
LOWES COS INC	COM	548661107		337,032,171	1,721,748	SH		DFND	1	1,721,748	0	0
LOWES COS INC	COM	548661107		5,947,081	30,381	SH		DFND	1,2	30,381	0	0
LOWES COS INC	COM	548661107		934,902	4,776	SH		DFND	1	4,776	0	0
LOWES COS INC	COM	548661107		8,023,988	40,991	SH		DFND	1,4	40,991	0	0
LOWES COS INC	COM	548661107		201,035	1,027	SH		DFND	1,49	1,027	0	0
LOWES COS INC	COM	548661107		3,045,087	15,556	SH		DFND	1	15,556	0	0
LOWES COS INC	COM	548661107		3,318,158	16,951	SH		DFND	1,7	16,951	0	0
LOWES COS INC	COM	548661107		2,296,343	11,731	SH		DFND	1	11,731	0	0
LOWES COS INC	COM	548661107		1,258,868	6,431	SH		DFND	1,8	6,431	0	0
LOWES COS INC	COM	548661107		2,231,159	11,398	SH		DFND	10	11,398	0	0
LOWES COS INC	COM	548661107		7,643,255	39,046	SH		DFND	1,49	39,046	0	0
LOWES COS INC	COM	548661107		1,505,318	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107		23,808,877	121,629	SH		DFND	10	121,629	0	0
LOWES COS INC	COM	548661107		16,835	86	SH		DFND	1	86	0	0
Lowe's Cos Inc	COM	548661107		27,113,476	130,394	SH		DFND	1,12	12,263	118,131	0
Lowe's Cos Inc	COM	548661107		2,487,526	11,963	SH		DFND	1,12,13	3,932	8,031	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		643,249	2,823	SH		DFND	1	2,823	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		15,840,827	69,520	SH		DFND	1	69,520	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		139,678	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100		124,867	548	SH		DFND	1,8	548	0	0
LTC PROPERTIES INC	COM	502175102		165,284	5,114	SH		DFND	1	5,114	0	0
LTC PROPERTIES INC	COM	502175102		987,020	30,539	SH		DFND	1	30,539	0	0
LTC PROPERTIES INC	COM	502175102		7,078	219	SH		DFND	1,8	219	0	0
LUCID GROUP INC	COM	549498103		30,124	5,838	SH		DFND	1	5,838	0	0
LUCID GROUP INC	COM	549498103		6,655,213	1,289,770	SH		DFND	1	1,289,770	0	0
LUCID GROUP INC	COM	549498103		15,465	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103		18,963	3,675	SH		DFND	1,8	3,675	0	0
LUCID GROUP INC	COM	549498103		24,242	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103		261,643	50,706	SH		DFND	1	50,706	0	0
LULULEMON ATHLETICA INC	COM	550021109		14,632,466	38,742	SH		DFND	1,2	38,742	0	0
LULULEMON ATHLETICA INC	COM	550021109		8,097,296	21,439	SH		DFND	1	21,439	0	0
LULULEMON ATHLETICA INC	COM	550021109		76,280,916	201,967	SH		DFND	1	201,967	0	0
LULULEMON ATHLETICA INC	COM	550021109		247,387	655	SH		DFND	1	655	0	0
LULULEMON ATHLETICA INC	COM	550021109		293,843	778	SH		DFND	1,8	778	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,089,759	5,533	SH		DFND	10	5,533	0	0
LULULEMON ATHLETICA INC	COM	550021109		510,259	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109		26,245,300	69,489	SH		DFND	10	69,489	0	0
LULULEMON ATHLETICA INC	COM	550021109		19,268,611	51,017	SH		DFND	10	51,017	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,644	7	SH		DFND	1	7	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		168,221	127,440	SH		DFND	1	127,440	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1		2,570,318	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6		1,779,863	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 28	55024UAF6		427,167	600,000	PRN		DFND	1	0	0	600,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		578,246	140,351	SH		DFND	1	140,351	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		45,159	10,961	SH		DFND	1	10,961	0	0
LXP INDUSTRIAL TRUST	COM	529043101		309,221	36,812	SH		DFND	1	36,812	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,842,758	219,376	SH		DFND	1	219,376	0	0
LXP INDUSTRIAL TRUST	COM	529043101		2,310	275	SH		DFND	1,8	275	0	0
LYFT INC	CL A COM	55087P104		2,599,822	258,175	SH		DFND	1	258,175	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0		376,503	411,000	PRN		DFND	1	0	0	411,000
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		10,790,176	116,424	SH		DFND	1,2	116,424	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		4,662,175	50,304	SH		DFND	1	50,304	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		1,049,508	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		43,410,478	468,391	SH		DFND	1	468,391	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		6,673	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		143,376	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		759,049	8,190	SH		DFND	1,4	8,190	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		546,627	5,898	SH		DFND	1	5,898	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		297,317	3,208	SH		DFND	1,8	3,208	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		281,655	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		470,351	5,075	SH		DFND	10	5,075	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		791,765	8,543	SH		DFND	10	8,543	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		58,481	631	SH		DFND	1	631	0	0
M&T BANK CORP	COM	55261F104		592,777	4,932	SH		DFND	1,2	4,932	0	0
M&T BANK CORP	COM	55261F104		17,610,239	146,520	SH		DFND	1,2	146,520	0	0
M&T BANK CORP	COM	55261F104		3,786,826	31,507	SH		DFND	1	31,507	0	0
M&T BANK CORP	COM	55261F104		36,460,117	303,354	SH		DFND	1	303,354	0	0
M&T BANK CORP	COM	55261F104		94,349	785	SH		DFND	1	785	0	0
M&T BANK CORP	COM	55261F104		383,887	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104		148,795	1,238	SH		DFND	1,8	1,238	0	0
M/I HOMES INC	COM	55305B101		1,764,141	22,005	SH		DFND	1	0	0	22,005
M/I HOMES INC	COM	55305B101		4,970,540	62,000	SH		DFND	10	62,000	0	0
MACY S INC	COM	55616P104		1,090,887	103,206	SH		DFND	1	103,206	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103		567,930	3,211	SH		DFND	1	3,211	0	0
MAG SILVER CORP	COM	55903Q104		268,030	24,500	SH		DFND	1,6	24,500	0	0
MAG SILVER CORP	COM	55903Q104		3,709,863	339,110	SH		DFND	10	339,110	0	0
MAGNA INTERNATIONAL INC	COM	559222401		391,836	7,505	SH		DFND	1	7,505	0	0
MAGNA INTERNATIONAL INC	COM	559222401		21,286,644	407,712	SH		DFND	1	407,712	0	0
MAGNA INTERNATIONAL INC	COM	559222401		605,636	11,600	SH		DFND	1,4	11,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401		138,931	2,661	SH		DFND	1,8	2,661	0	0
MAGNA INTERNATIONAL INC	COM	559222401		57,431	1,100	SH		DFND	10	1,100	0	0
MAKEMYTRIP LTD	SHS	V5633W109		59,164	1,471	SH		DFND	1	1,471	0	0
MAKEMYTRIP LTD	SHS	V5633W109		63,588	1,581	SH		DFND	1,2	1,581	0	0
MAKEMYTRIP LTD	SHS	V5633W109		5,489,427	136,485	SH		DFND	1,50	136,485	0	0
MAKEMYTRIP LTD	SHS	V5633W109		22,950,859	570,633	SH		DFND	1	570,633	0	0
MAKEMYTRIP LTD	SHS	V5633W109		402,200	10,000	SH		DFND	1,50	10,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109		1,115,301	27,730	SH		DFND	1,50	27,730	0	0
MAKEMYTRIP LTD	SHS	V5633W109		929,002	23,098	SH		DFND	1	23,098	0	0
MAKEMYTRIP LTD	SHS	V5633W109		802,510	19,953	SH		DFND	1,18	19,953	0	0
MAKEMYTRIP LTD	SHS	V5633W109		20,713	515	SH		DFND	1,50	515	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		33,682	168	SH		DFND	1	168	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		38,848,145	193,766	SH		DFND	1	193,766	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		93,027	464	SH		DFND	1	464	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		77,189	385	SH		DFND	1,8	385	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		325,195	1,622	SH		DFND	1	1,622	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		827,623	4,128	SH		DFND	1	4,128	0	0
MANPOWERGROUP	COM	56418H100		1,033,392	14,449	SH		DFND	1	14,449	0	0
MANPOWERGROUP	COM	56418H100		3,678,488	51,433	SH		DFND	10	51,433	0	0
Manpowergroup Inc	COM	56418H100		48,551	662	SH		DFND	1,12	662	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		493,694	26,919	SH		DFND	1	26,919	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		150,388	8,200	SH		DFND	10	8,200	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		24,015,331	1,309,451	SH		DFND	1	1,309,451	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		337,456	18,400	SH		DFND	1,4	18,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		40,348	2,200	SH		DFND	1	2,200	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		56,854	3,100	SH		DFND	1,7	3,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		106,372	5,800	SH		DFND	1	5,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		223,014	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		22,725,094	1,239,100	SH		DFND	10	1,239,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		132,396	7,219	SH		DFND	1,49	7,219	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		691,418	37,700	SH		DFND	10	37,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		25,765,352	1,404,872	SH		DFND	10	1,404,872	0	0
MANULIFE FINANCIAL CORP	COM	56501R106		135,716	7,400	SH		DFND	10	7,400	0	0
Manulife Financial Corporation	COM	56501R106		181,251,322	7,301,161	SH		DFND	1,12	573,779	6,727,382	0
Manulife Financial Corporation	COM	56501R106		17,158,891	691,194	SH		DFND	1,12,13	227,304	463,890	0
MARATHON OIL CORP	COM	565849106		11,828,923	421,408	SH		DFND	1,2	421,408	0	0
MARATHON OIL CORP	COM	565849106		42,807	1,525	SH		DFND	1	1,525	0	0
MARATHON OIL CORP	COM	565849106		55,783,427	1,987,297	SH		DFND	1	1,987,297	0	0
MARATHON OIL CORP	COM	565849106		353,570	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106		137,431	4,896	SH		DFND	1,8	4,896	0	0
MARATHON OIL CORP	COM	565849106		371,478	13,234	SH		DFND	1	13,234	0	0
MARATHON PETROLEUM CORP	COM	56585A102		1,470,292	9,921	SH		DFND	1	9,921	0	0
MARATHON PETROLEUM CORP	COM	56585A102		345,410,777	2,330,707	SH		DFND	1	2,330,707	0	0
MARATHON PETROLEUM CORP	COM	56585A102		880,160	5,939	SH		DFND	1	5,939	0	0
MARATHON PETROLEUM CORP	COM	56585A102		1,600,560	10,800	SH		DFND	1,4	10,800	0	0
MARATHON PETROLEUM CORP	COM	56585A102		33,493	226	SH		DFND	1	226	0	0
MARATHON PETROLEUM CORP	COM	56585A102		5,104,453	34,443	SH		DFND	1,6	34,443	0	0
MARATHON PETROLEUM CORP	COM	56585A102		1,144,252	7,721	SH		DFND	1	7,721	0	0
MARATHON PETROLEUM CORP	COM	56585A102		525,814	3,548	SH		DFND	1,8	3,548	0	0
MARATHON PETROLEUM CORP	COM	56585A102		10,374,000	70,000	SH		DFND	10	70,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102		828,734	5,592	SH		DFND	1	5,592	0	0
MARATHON PETROLEUM CORP	COM	56585A102		592,800	4,000	SH		DFND	10	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102		22,626,731	152,677	SH		DFND	10	152,677	0	0
MARATHON PETROLEUM CORP	COM	56585A102		817,027	5,513	SH		DFND	10	5,513	0	0
Marathon Petroleum Corp	COM	56585A102		155,490,398	1,027,085	SH		DFND	1,12	80,590	946,495	0
Marathon Petroleum Corp	COM	56585A102		14,719,650	97,230	SH		DFND	1,12,13	32,006	65,224	0
MARKEL GROUP INC	COM	570535104		47,868	32	SH		DFND	1	32	0	0
MARKEL GROUP INC	COM	570535104		19,582,434	13,091	SH		DFND	1	13,091	0	0
MARKEL GROUP INC	COM	570535104		119,670	80	SH		DFND	1	80	0	0
MARKEL GROUP INC	COM	570535104		50,860	34	SH		DFND	1	34	0	0
MARKEL GROUP INC	COM	570535104		185,488	124	SH		DFND	1,8	124	0	0
MARKEL GROUP INC	COM	570535104		233,356	156	SH		DFND	1	156	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		323,786	1,356	SH		DFND	1	1,356	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		29,975,247	125,535	SH		DFND	1	125,535	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		52,532	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		597,666	2,503	SH		DFND	1	2,503	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		174,787	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		62,560	262	SH		DFND	1,8	262	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		325,935	1,365	SH		DFND	1,2	1,365	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		103,631	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108		399,957	1,675	SH		DFND	1	1,675	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		825,740	4,280	SH		DFND	1,2	4,280	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		8,745,903	45,332	SH		DFND	1	45,332	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		64,628,849	334,986	SH		DFND	1	334,986	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		335,119	1,737	SH		DFND	1	1,737	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		944,199	4,894	SH		DFND	1	4,894	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		357,885	1,855	SH		DFND	1,8	1,855	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		609,659	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202		379,493	1,967	SH		DFND	1	1,967	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		9,326,293	100,089	SH		DFND	1	100,089	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		154,213	1,655	SH		DFND	10	1,655	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,069,706	11,480	SH		DFND	10	11,480	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,315,817	22,603	SH		DFND	1	22,603	0	0
MARSH & MCLENNAN COS INC	COM	571748102		272,281,395	1,426,005	SH		DFND	1	1,426,005	0	0
MARSH & MCLENNAN COS INC	COM	571748102		794,501	4,161	SH		DFND	1	4,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,791,017	9,380	SH		DFND	1,4	9,380	0	0
MARSH & MCLENNAN COS INC	COM	571748102		10,230,374	53,579	SH		DFND	1	53,579	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,996,660	10,457	SH		DFND	1	10,457	0	0
MARSH & MCLENNAN COS INC	COM	571748102		687,957	3,603	SH		DFND	1,8	3,603	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,024,730	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,100,387	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,051,365	21,218	SH		DFND	1	0	0	21,218
MARSH & MCLENNAN COS INC	COM	571748102		16,107,889	84,361	SH		DFND	1	0	0	84,361
MARSH & MCLENNAN COS INC	COM	571748102		4,773,500	25,000	SH		DFND	10	25,000	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102		42,989	226	SH		DFND	3	0	0	226
Marten Transport Ltd	COM	573075108		17,014	863	SH		DFND	1,12	863	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		338,975,331	795,362	SH		DFND	1,2	795,362	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		1,114,913	2,616	SH		DFND	1	2,616	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		94,086,983	220,763	SH		DFND	1	220,763	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		166,395,657	390,426	SH		DFND	1,2	390,426	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		76,494,712	179,485	SH		DFND	1,2	179,485	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		149,167	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		473,071	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		203,719	478	SH		DFND	1,8	478	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		28,386,811	66,606	SH		DFND	1,2	66,606	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		303,447	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106		19,643,523	46,091	SH		DFND	1,2	46,091	0	0
MARTIN MARIETTA MATLS INC	CS	573284106		3,382,355	8,240	SH		DFND	1,2	8,229	0	11
MARVELL TECHNOLOGY INC	COM	573874104		6,363,705	120,937	SH		DFND	1	120,937	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,605,436	30,510	SH		DFND	10	30,510	0	0
MARVELL TECHNOLOGY INC	COM	573874104		44,442,957	844,602	SH		DFND	1	844,602	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,970,662	56,455	SH		DFND	1,48	56,455	0	0
MARVELL TECHNOLOGY INC	COM	573874104		4,739,378	90,068	SH		DFND	10	90,068	0	0
MARVELL TECHNOLOGY INC	COM	573874104		265,468	5,045	SH		DFND	1	5,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,528,769	29,053	SH		DFND	1,7	29,053	0	0
MARVELL TECHNOLOGY INC	COM	573874104		274,940	5,225	SH		DFND	1,8	5,225	0	0
MARVELL TECHNOLOGY INC	COM	573874104		465,634	8,849	SH		DFND	1,48	8,849	0	0
MARVELL TECHNOLOGY INC	COM	573874104		494,681	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104		797,930	15,164	SH		DFND	1,9	15,164	0	0
MARVELL TECHNOLOGY INC	COM	573874104		141,135,207	2,682,159	SH		DFND	10	2,682,159	0	0
MASCO CORP	COM	574599106		7,325,445	143,299	SH		DFND	1,2	143,299	0	0
MASCO CORP	COM	574599106		562,116	10,996	SH		DFND	1	10,996	0	0
MASCO CORP	COM	574599106		48,569,725	950,112	SH		DFND	1	950,112	0	0
MASCO CORP	COM	574599106		170,536	3,336	SH		DFND	1	3,336	0	0
MASCO CORP	COM	574599106		211,586	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106		94,725	1,853	SH		DFND	1,8	1,853	0	0
MASCO CORP	COM	574599106		143,340	2,804	SH		DFND	1	2,804	0	0
Masco Corporation	COM	574599106		37,480,080	701,152	SH		DFND	1,12	55,655	645,497	0
Masco Corporation	COM	574599106		5,355,229	100,182	SH		DFND	1,12,13	55,099	45,083	0
MASIMO CORP	COM	574795100		554,677	7,171	SH		DFND	1	7,171	0	0
MASTEC INC	COM	576323109		594,140	9,314	SH		DFND	1	9,314	0	0
MASTERCARD INC	CL A	57636Q104		422,359,584	1,061,125	SH		DFND	1,2	1,061,125	0	0
MASTERCARD INC	CL A	57636Q104		15,322,961	38,497	SH		DFND	1	38,497	0	0
MASTERCARD INC	CL A	57636Q104		2,959,353	7,435	SH		DFND	10	7,435	0	0
MASTERCARD INC	CL A	57636Q104		374,383,834	940,592	SH		DFND	1	940,592	0	0
MASTERCARD INC	CL A	57636Q104		5,630,532	14,146	SH		DFND	1,48	14,146	0	0
MASTERCARD INC	CL A	57636Q104		118,439,399	297,564	SH		DFND	1,2	297,564	0	0
MASTERCARD INC	CL A	57636Q104		2,376,239	5,970	SH		DFND	1,18	5,970	0	0
MASTERCARD INC	CL A	57636Q104		34,687,120	87,147	SH		DFND	1,2	87,147	0	0
MASTERCARD INC	CL A	57636Q104		2,607,495	6,551	SH		DFND	1	6,551	0	0
MASTERCARD INC	CL A	57636Q104		1,731,431	4,350	SH		DFND	1,4	4,350	0	0
MASTERCARD INC	CL A	57636Q104		2,942,238	7,392	SH		DFND	1	7,392	0	0
MASTERCARD INC	CL A	57636Q104		5,458,583	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104		10,289,474	25,851	SH		DFND	1,7	25,851	0	0
MASTERCARD INC	CL A	57636Q104		6,165,485	15,490	SH		DFND	1	15,490	0	0
MASTERCARD INC	CL A	57636Q104		1,487,438	3,737	SH		DFND	1,48	3,737	0	0
MASTERCARD INC	CL A	57636Q104		3,064,831	7,700	SH		DFND	1,8	7,700	0	0
MASTERCARD INC	CL A	57636Q104		27,862,100	70,000	SH		DFND	10	70,000	0	0
MASTERCARD INC	CL A	57636Q104		1,676,900	4,213	SH		DFND	1,48	4,213	0	0
MASTERCARD INC	CL A	57636Q104		4,033,636	10,134	SH		DFND	10	10,134	0	0
MASTERCARD INC	CL A	57636Q104		97,517	245	SH		DFND	1,49	245	0	0
MASTERCARD INC	CL A	57636Q104		14,457,246	36,322	SH		DFND	1,2	36,322	0	0
MASTERCARD INC	CL A	57636Q104		3,985,474	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104		1,280,463	3,217	SH		DFND	10	3,217	0	0
MASTERCARD INC	CL A	57636Q104		1,154,287	2,900	SH		DFND	1,9	2,900	0	0
MASTERCARD INC	CL A	57636Q104		316,406,386	794,931	SH		DFND	10	794,931	0	0
MASTERCARD INC	CL A	57636Q104		338,326	850	SH		DFND	1	850	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104		86,189,265	217,699	SH		DFND	3	0	0	217,699
MASTERCARD INCORPORATED	CL A	57636Q104		4,081,798	10,255	SH		DFND	1	0	0	10,255
MASTERCARD INCORPORATED	CL A	57636Q104		16,240,022	40,801	SH		DFND	1	0	0	40,801
MASTERCARD INCORPORATED CL A	CS	57636Q104		564,568	1,426	SH		DFND	1,2	1,426	0	0
MATCH GROUP INC	COM	57667L107		12,660,627	356,236	SH		DFND	1,2	356,236	0	0
MATCH GROUP INC	COM	57667L107		31,879	897	SH		DFND	1	897	0	0
MATCH GROUP INC	COM	57667L107		43,994,397	1,237,884	SH		DFND	1	1,237,884	0	0
MATCH GROUP INC	COM	57667L107		1,948,765	54,833	SH		DFND	1,2	54,833	0	0
MATCH GROUP INC	COM	57667L107		6,291	177	SH		DFND	1	177	0	0
MATCH GROUP INC	COM	57667L107		1,104,192	31,069	SH		DFND	1,6	31,069	0	0
MATCH GROUP INC	COM	57667L107		279,949	7,877	SH		DFND	1	7,877	0	0
MATCH GROUP INC	COM	57667L107		287,945	8,102	SH		DFND	1,8	8,102	0	0
MATCH GROUP INC	COM	57667L107		109,108	3,070	SH		DFND	1	3,070	0	0
MATERION CORP	COM	576690101		24,355,673	251,193	SH		DFND	1,2	251,193	0	0
MATERION CORP	COM	576690101		266,252	2,746	SH		DFND	1	2,746	0	0
MATERION CORP	COM	576690101		5,619,608	57,958	SH		DFND	1,2	57,958	0	0
MATERION CORP COM	COMMSTCK	576690101		20,483	201	SH		DFND	3	0	0	201
MATSON INC	COM	57686G105		398,913	4,508	SH		DFND	1	4,508	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101		154,316	3,968	SH		DFND	1	3,968	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102		1,020,946	112,563	SH		DFND	1	112,563	0	0
MC CORMICK AND CO NON VOTING	COMMSTCK	579780206		13,851	183	SH		DFND	3	0	0	183
MCCORMICK & CO INC	COM NON VTG	579780206		542,567	8,896	SH		DFND	1	0	0	8,896
MCCORMICK & CO INC	COM NON VTG	579780206		2,154,838	35,331	SH		DFND	1	0	0	35,331
MCCORMICK & CO INC/MD	COM NON VTG	579780206		15,971,207	261,866	SH		DFND	1,2	261,866	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		3,929,952	64,436	SH		DFND	1	64,436	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		32,991,016	540,925	SH		DFND	1	540,925	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		4,723,371	77,445	SH		DFND	1,2	77,445	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		169,735	2,783	SH		DFND	1	2,783	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		1,777,737	29,148	SH		DFND	1	29,148	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		1,918,136	31,450	SH		DFND	1,7	31,450	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		271,649	4,454	SH		DFND	1	4,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		122,163	2,003	SH		DFND	1,8	2,003	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		986,818	16,180	SH		DFND	1,49	16,180	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		158,940	2,606	SH		DFND	1	2,606	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206		173,578	2,846	SH		DFND	1	2,846	0	0
MCDONALD S CORP	COM	580135101		11,224,109	45,202	SH		DFND	1	45,202	0	0
MCDONALD S CORP	COM	580135101		468,408,011	1,886,384	SH		DFND	1	1,886,384	0	0
MCDONALD S CORP	COM	580135101		833,577	3,357	SH		DFND	1,6	3,357	0	0
MCDONALD S CORP	COM	580135101		1,069,719	4,308	SH		DFND	1,18	4,308	0	0
MCDONALD S CORP	COM	580135101		1,435,480	5,781	SH		DFND	1	5,781	0	0
MCDONALD S CORP	COM	580135101		819,423	3,300	SH		DFND	1,4	3,300	0	0
MCDONALD S CORP	COM	580135101		12,861,465	51,796	SH		DFND	1	51,796	0	0
MCDONALD S CORP	COM	580135101		3,093,943	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101		3,337,783	13,442	SH		DFND	1	13,442	0	0
MCDONALD S CORP	COM	580135101		1,273,334	5,128	SH		DFND	1,8	5,128	0	0
MCDONALD S CORP	COM	580135101		2,333,121	9,396	SH		DFND	1	9,396	0	0
MCDONALD S CORP	COM	580135101		55,491,822	223,478	SH		DFND	1	223,478	0	0
MCKESSON CORP	COM	58155Q103		921,420	1,992	SH		DFND	1	1,992	0	0
MCKESSON CORP	COM	58155Q103		220,703,566	477,135	SH		DFND	1	477,135	0	0
MCKESSON CORP	COM	58155Q103		397,802	860	SH		DFND	1	860	0	0
MCKESSON CORP	COM	58155Q103		2,758,708	5,964	SH		DFND	1	5,964	0	0
MCKESSON CORP	COM	58155Q103		1,196,643	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103		742,871	1,606	SH		DFND	1,8	1,606	0	0
MCKESSON CORP	COM	58155Q103		806,242	1,743	SH		DFND	1	1,743	0	0
MDC HOLDINGS INC	COM	552676108		290,893	7,540	SH		DFND	1	7,540	0	0
Mdc Holdings Inc	COM	552676108		42,472	1,030	SH		DFND	1,12	1,030	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		2,308,875	465,499	SH		DFND	1	465,499	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		8,085	1,630	SH		DFND	1,8	1,630	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		5,134,912	21,476	SH		DFND	1	21,476	0	0
MEDPACE HOLDINGS INC	COM	58506Q109		334,262	1,398	SH		DFND	1	1,398	0	0
MEDTRONIC PLC	SHS	G5960L103		526,531	7,317	SH		DFND	1,9	7,317	0	0
MEDTRONIC PLC	SHS	G5960L103		51,510,047	715,815	SH		DFND	1,2	715,815	0	0
MEDTRONIC PLC	SHS	G5960L103		4,984,309	69,265	SH		DFND	1	69,265	0	0
MEDTRONIC PLC	SHS	G5960L103		100,360,597	1,394,672	SH		DFND	1	1,394,672	0	0
MEDTRONIC PLC	SHS	G5960L103		3,864,756	53,707	SH		DFND	1,4	53,707	0	0
MEDTRONIC PLC	SHS	G5960L103		23,928,715	332,528	SH		DFND	1,48	332,528	0	0
MEDTRONIC PLC	SHS	G5960L103		1,691,420	23,505	SH		DFND	1,6	23,505	0	0
MEDTRONIC PLC	SHS	G5960L103		29,750,495	413,431	SH		DFND	1,2	413,431	0	0
MEDTRONIC PLC	SHS	G5960L103		1,081,559	15,030	SH		DFND	1,18	15,030	0	0
MEDTRONIC PLC	SHS	G5960L103		2,358,129	32,770	SH		DFND	1,2	32,770	0	0
MEDTRONIC PLC	SHS	G5960L103		781,773	10,864	SH		DFND	1	10,864	0	0
MEDTRONIC PLC	SHS	G5960L103		14,539,446	202,049	SH		DFND	1,4	202,049	0	0
MEDTRONIC PLC	SHS	G5960L103		1,913,129	26,586	SH		DFND	1	26,586	0	0
MEDTRONIC PLC	SHS	G5960L103		719,600	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103		2,857,532	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103		2,272,497	31,580	SH		DFND	1,6	31,580	0	0
MEDTRONIC PLC	SHS	G5960L103		1,671,631	23,230	SH		DFND	1,2	23,230	0	0
MEDTRONIC PLC	SHS	G5960L103		1,840,665	25,579	SH		DFND	1	25,579	0	0
MEDTRONIC PLC	SHS	G5960L103		822,503	11,430	SH		DFND	1,48	11,430	0	0
MEDTRONIC PLC	SHS	G5960L103		16,745,884	232,711	SH		DFND	10	232,711	0	0
MEDTRONIC PLC	SHS	G5960L103		660,953	9,185	SH		DFND	1,8	9,185	0	0
MEDTRONIC PLC	SHS	G5960L103		719,600	10,000	SH		DFND	1,6	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103		8,027,066	111,549	SH		DFND	1,2	111,549	0	0
MEDTRONIC PLC	SHS	G5960L103		1,315,141	18,276	SH		DFND	1	18,276	0	0
MEDTRONIC PLC	SHS	G5960L103		1,439,200	20,000	SH		DFND	1,9	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103		45,273,850	629,153	SH		DFND	10	629,153	0	0
MEDTRONIC PLC	SHS	G5960L103		1,631,333	22,670	SH		DFND	1,2	22,670	0	0
Medtronic PLC	COM	G5960L103		474,662	6,059	SH		DFND	1,12	4,225	1,834	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103		21,820	278	SH		DFND	3	0	0	278
MELCO RESORT & ENTERTAINMENT	ADR	585464100		5,951	677	SH		DFND	1,49	677	0	0
MERCADOLIBRE INC	COM	58733R102		7,064,489	5,774	SH		DFND	1	5,774	0	0
MERCADOLIBRE INC	COM	58733R102		69,740	57	SH		DFND	1,49	57	0	0
MERCADOLIBRE INC	COM	58733R102		1,475,541	1,206	SH		DFND	1,50	1,206	0	0
MERCADOLIBRE INC	COM	58733R102		73,264,404	59,881	SH		DFND	1	59,881	0	0
MERCADOLIBRE INC	COM	58733R102		24,470	20	SH		DFND	1,6	20	0	0
MERCADOLIBRE INC	COM	58733R102		348,698	285	SH		DFND	1	285	0	0
MERCADOLIBRE INC	COM	58733R102		61,175	50	SH		DFND	1,6	50	0	0
MERCADOLIBRE INC	COM	58733R102		2,993,905	2,447	SH		DFND	1,7	2,447	0	0
MERCADOLIBRE INC	COM	58733R102		785,487	642	SH		DFND	1,8	642	0	0
MERCADOLIBRE INC	COM	58733R102		4,889,106	3,996	SH		DFND	10	3,996	0	0
MERCADOLIBRE INC	COM	58733R102		7,212,533	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102		573,822	469	SH		DFND	1,50	469	0	0
MERCADOLIBRE INC	COM	58733R102		633,773	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102		442,907	362	SH		DFND	10	362	0	0
MERCADOLIBRE INC	COM	58733R102		68,824,322	56,252	SH		DFND	10	56,252	0	0
MERCADOLIBRE INC	COM	58733R102		1,359,309	1,111	SH		DFND	1	1,111	0	0
MERCK & CO INC	COM	58933Y105		22,863,998	219,825	SH		DFND	1,2	219,825	0	0
MERCK & CO INC	COM	58933Y105		430,497	4,139	SH		DFND	1,49	4,139	0	0
MERCK & CO INC	COM	58933Y105		7,432,867	71,463	SH		DFND	1	71,463	0	0
MERCK & CO INC	COM	58933Y105		36,716	353	SH		DFND	1,6	353	0	0
MERCK & CO INC	COM	58933Y105		14,989,089	144,112	SH		DFND	1,49	144,112	0	0
MERCK & CO INC	COM	58933Y105		899,474,944	8,647,966	SH		DFND	1	8,647,966	0	0
MERCK & CO INC	COM	58933Y105		39,439,448	379,189	SH		DFND	1,48	379,189	0	0
MERCK & CO INC	COM	58933Y105		3,027,835	29,111	SH		DFND	1,6	29,111	0	0
MERCK & CO INC	COM	58933Y105		5,569,631	53,549	SH		DFND	1,2	53,549	0	0
MERCK & CO INC	COM	58933Y105		4,845,410	46,586	SH		DFND	10	46,586	0	0
MERCK & CO INC	COM	58933Y105		2,060,230	19,808	SH		DFND	1	19,808	0	0
MERCK & CO INC	COM	58933Y105		1,924,185	18,500	SH		DFND	1,4	18,500	0	0
MERCK & CO INC	COM	58933Y105		19,115,478	183,785	SH		DFND	1	183,785	0	0
MERCK & CO INC	COM	58933Y105		4,989,880	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105		29,817,067	286,675	SH		DFND	1,6	286,675	0	0
MERCK & CO INC	COM	58933Y105		5,049,581	48,549	SH		DFND	1,7	48,549	0	0
MERCK & CO INC	COM	58933Y105		5,181,674	49,819	SH		DFND	1	49,819	0	0
MERCK & CO INC	COM	58933Y105		1,406,007	13,518	SH		DFND	1,48	13,518	0	0
MERCK & CO INC	COM	58933Y105		3,628,077	34,882	SH		DFND	1,8	34,882	0	0
MERCK & CO INC	COM	58933Y105		21,552,848	207,219	SH		DFND	10	207,219	0	0
MERCK & CO INC	COM	58933Y105		1,956,740	18,813	SH		DFND	1,48	18,813	0	0
MERCK & CO INC	COM	58933Y105		816,895	7,854	SH		DFND	10	7,854	0	0
MERCK & CO INC	COM	58933Y105		105,438,161	1,013,731	SH		DFND	1,49	1,013,731	0	0
MERCK & CO INC	COM	58933Y105		2,822,311	27,135	SH		DFND	1,6	27,135	0	0
MERCK & CO INC	COM	58933Y105		3,297,429	31,703	SH		DFND	1	31,703	0	0
MERCK & CO INC	COM	58933Y105		936,090	9,000	SH		DFND	10	9,000	0	0
MERCK & CO INC	COM	58933Y105		128,872,030	1,239,035	SH		DFND	10	1,239,035	0	0
MERCK & CO INC	COM	58933Y105		306,205	2,944	SH		DFND	10	2,944	0	0
MERCK & CO INC	COM	58933Y105		9,445,460	90,813	SH		DFND	1,18	90,813	0	0
MERCK & CO INC	COM	58933Y105		116,491	1,120	SH		DFND	1	1,120	0	0
Merck & Co Inc	COM	58933Y105		150,492,998	1,461,168	SH		DFND	1,12	114,623	1,346,545	0
Merck & Co Inc	COM	58933Y105		14,239,677	138,256	SH		DFND	1,12,13	45,471	92,785	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105		12,864	125	SH		DFND	3	0	0	125
MERIT MEDICAL SYSTEMS INC	COM	589889104		66,569	1,030	SH		DFND	1,9	1,030	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		466,887	7,224	SH		DFND	1	7,224	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		3,847,036	59,524	SH		DFND	10	59,524	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104		5,962,505	92,256	SH		DFND	10	92,256	0	0
MERITAGE HOMES CORP	COM	59001A102		519,013	4,591	SH		DFND	1	4,591	0	0
MESA LABORATORIES INC	COM	59064R109		36,928	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102		63,411,923	201,506	SH		DFND	1,2	201,506	0	0
META PLATFORMS INC	CL A	30303M102		206,751	657	SH		DFND	1,49	657	0	0
META PLATFORMS INC	CL A	30303M102		27,532,543	87,491	SH		DFND	1	87,491	0	0
META PLATFORMS INC	CL A	30303M102		33,672	107	SH		DFND	1,6	107	0	0
META PLATFORMS INC	CL A	30303M102		17,523,198	55,684	SH		DFND	1,49	55,684	0	0
META PLATFORMS INC	CL A	30303M102		2,457,432,462	7,809,058	SH		DFND	1	7,809,058	0	0
META PLATFORMS INC	CL A	30303M102		2,112,514	6,713	SH		DFND	1,6	6,713	0	0
META PLATFORMS INC	CL A	30303M102		12,910,157	41,025	SH		DFND	1,2	41,025	0	0
META PLATFORMS INC	CL A	30303M102		2,674,550	8,499	SH		DFND	1,2	8,499	0	0
META PLATFORMS INC	CL A	30303M102		5,306,617	16,863	SH		DFND	1	16,863	0	0
META PLATFORMS INC	CL A	30303M102		3,383,862	10,753	SH		DFND	1,4	10,753	0	0
META PLATFORMS INC	CL A	30303M102		406,579	1,292	SH		DFND	1,49	1,292	0	0
META PLATFORMS INC	CL A	30303M102		8,173,129	25,972	SH		DFND	1,6	25,972	0	0
META PLATFORMS INC	CL A	30303M102		10,177,389	32,341	SH		DFND	1,7	32,341	0	0
META PLATFORMS INC	CL A	30303M102		13,340,024	42,391	SH		DFND	1	42,391	0	0
META PLATFORMS INC	CL A	30303M102		4,789,896	15,221	SH		DFND	1,8	15,221	0	0
META PLATFORMS INC	CL A	30303M102		41,255,230	131,098	SH		DFND	10	131,098	0	0
META PLATFORMS INC	CL A	30303M102		34,749,014	110,423	SH		DFND	1,49	110,423	0	0
META PLATFORMS INC	CL A	30303M102		198,884	632	SH		DFND	1	632	0	0
META PLATFORMS INC	CL A	30303M102		2,570,388	8,168	SH		DFND	1,6	8,168	0	0
META PLATFORMS INC	CL A	30303M102		15,539,392	49,380	SH		DFND	1,2	49,380	0	0
META PLATFORMS INC	CL A	30303M102		8,499,148	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102		1,566,212	4,977	SH		DFND	10	4,977	0	0
META PLATFORMS INC	CL A	30303M102		3,021,339	9,601	SH		DFND	1	0	0	9,601
META PLATFORMS INC	CL A	30303M102		27,460,793	87,263	SH		DFND	10	87,263	0	0
META PLATFORMS INC	CL A	30303M102		15,637,890	49,693	SH		DFND	1,18	49,693	0	0
META PLATFORMS INC	CL A	30303M102		8,946,322	28,429	SH		DFND	1	28,429	0	0
METHANEX CORP	COM	59151K108		524,137	12,438	SH		DFND	1	12,438	0	0
METHODE ELECTRONICS INC	COM	591520200		112,437	4,521	SH		DFND	1	4,521	0	0
METLIFE INC	COM	59156R108		3,789,880	61,068	SH		DFND	1	61,068	0	0
METLIFE INC	COM	59156R108		127,225,234	2,050,036	SH		DFND	1	2,050,036	0	0
METLIFE INC	COM	59156R108		3,463,631	55,811	SH		DFND	10	55,811	0	0
METLIFE INC	COM	59156R108		272,257	4,387	SH		DFND	1	4,387	0	0
METLIFE INC	COM	59156R108		76,334	1,230	SH		DFND	1,7	1,230	0	0
METLIFE INC	COM	59156R108		763,524	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108		273,995	4,415	SH		DFND	1,8	4,415	0	0
METLIFE INC	COM	59156R108		506,472	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108		42,994,113	692,783	SH		DFND	10	692,783	0	0
METLIFE INC	COM	59156R108		189,655	3,056	SH		DFND	10	3,056	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,452,264	1,405	SH		DFND	1	1,405	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		194,599,268	188,266	SH		DFND	1	188,266	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,090,020	2,022	SH		DFND	1,2	2,022	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		116,801	113	SH		DFND	1	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,053,373	2,954	SH		DFND	1,7	2,954	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		417,591	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		356,606	345	SH		DFND	1,8	345	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,268,837	12,837	SH		DFND	10	12,837	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		270,814	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		12,543,221	12,135	SH		DFND	10	12,135	0	0
MGIC INVESTMENT CORP	COM	552848103		403,959	23,527	SH		DFND	1	23,527	0	0
MGM RESORTS INTL	COM	552953101		26,893	738	SH		DFND	1	738	0	0
MGM RESORTS INTL	COM	552953101		29,059,442	797,460	SH		DFND	1	797,460	0	0
MGM RESORTS INTL	COM	552953101		98,971	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101		229,353	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101		101,595	2,788	SH		DFND	1,8	2,788	0	0
MGM RESORTS INTL	COM	552953101		167,624	4,600	SH		DFND	10	4,600	0	0
MGP INGREDIENTS INC	COM	55303J106		199,202	2,024	SH		DFND	1	2,024	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		231,746,067	2,991,816	SH		DFND	1,2	2,991,816	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		4,983,389	64,335	SH		DFND	1	64,335	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		64,622,787	834,273	SH		DFND	1	834,273	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		73,729,681	951,842	SH		DFND	1,2	951,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		8,728,503	112,684	SH		DFND	1,2	112,684	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		251,900	3,252	SH		DFND	1	3,252	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		2,489,642	32,141	SH		DFND	1,2	32,141	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		766,544	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		280,173	3,617	SH		DFND	1,8	3,617	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		12,395,072	160,019	SH		DFND	10	160,019	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		16,558,082	213,763	SH		DFND	1,2	213,763	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		490,554	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		444,388	5,737	SH		DFND	10	5,737	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		10,785,143	139,235	SH		DFND	10	139,235	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		4,584,625	59,187	SH		DFND	1	59,187	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		1,447,727	18,690	SH		DFND	1,2	18,690	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6		130,401	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8		182,149	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104		12,889,341	165,142	SH		DFND	3	0	0	165,142
MICRON TECHNOLOGY INC	COM	595112103		27,628,632	399,200	SH		DFND	1,2	399,200	0	0
MICRON TECHNOLOGY INC	COM	595112103		150,739	2,178	SH		DFND	1,49	2,178	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,679,157	139,852	SH		DFND	1	139,852	0	0
MICRON TECHNOLOGY INC	COM	595112103		13,219	191	SH		DFND	1,6	191	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,227,570	75,532	SH		DFND	1,49	75,532	0	0
MICRON TECHNOLOGY INC	COM	595112103		194,386,528	2,808,648	SH		DFND	1	2,808,648	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,810,080	55,051	SH		DFND	1,4	55,051	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,204,877	17,409	SH		DFND	1,6	17,409	0	0
MICRON TECHNOLOGY INC	COM	595112103		16,228,361	234,480	SH		DFND	1,2	234,480	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,836,972	26,542	SH		DFND	1,2	26,542	0	0
MICRON TECHNOLOGY INC	COM	595112103		567,245	8,196	SH		DFND	1	8,196	0	0
MICRON TECHNOLOGY INC	COM	595112103		13,956,404	201,653	SH		DFND	1,4	201,653	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,513,584	50,767	SH		DFND	1,6	50,767	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,277,009	32,900	SH		DFND	1,7	32,900	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,483,932	21,441	SH		DFND	1	21,441	0	0
MICRON TECHNOLOGY INC	COM	595112103		544,060	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103		36,289,087	524,333	SH		DFND	1,49	524,333	0	0
MICRON TECHNOLOGY INC	COM	595112103		188,182	2,719	SH		DFND	1	2,719	0	0
MICRON TECHNOLOGY INC	COM	595112103		994,548	14,370	SH		DFND	1,6	14,370	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,961,127	86,131	SH		DFND	1,2	86,131	0	0
MICRON TECHNOLOGY INC	COM	595112103		883,673	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,874,183	70,426	SH		DFND	10	70,426	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,339,867	48,257	SH		DFND	1,18	48,257	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,540,422	36,706	SH		DFND	1	36,706	0	0
MICROSOFT CORP	COM	594918104		1,204,620,119	3,675,648	SH		DFND	1,2	3,675,648	0	0
MICROSOFT CORP	COM	594918104		509,292	1,554	SH		DFND	1,49	1,554	0	0
MICROSOFT CORP	COM	594918104		109,631,256	334,517	SH		DFND	1	334,517	0	0
MICROSOFT CORP	COM	594918104		44,571	136	SH		DFND	1,6	136	0	0
MICROSOFT CORP	COM	594918104		5,045,076	15,394	SH		DFND	10	15,394	0	0
MICROSOFT CORP	COM	594918104		26,140,400	79,762	SH		DFND	1,49	79,762	0	0
MICROSOFT CORP	COM	594918104		6,797,907,080	20,742,401	SH		DFND	1	20,742,401	0	0
MICROSOFT CORP	COM	594918104		14,405,372	43,955	SH		DFND	1,4	43,955	0	0
MICROSOFT CORP	COM	594918104		114,428,896	349,156	SH		DFND	1,48	349,156	0	0
MICROSOFT CORP	COM	594918104		79,009,148	241,080	SH		DFND	1,6	241,080	0	0
MICROSOFT CORP	COM	594918104		428,604,311	1,307,797	SH		DFND	1,2	1,307,797	0	0
MICROSOFT CORP	COM	594918104		3,531,618	10,776	SH		DFND	1,18	10,776	0	0
MICROSOFT CORP	COM	594918104		156,453,714	477,386	SH		DFND	1,2	477,386	0	0
MICROSOFT CORP	COM	594918104		18,474,796	56,372	SH		DFND	10	56,372	0	0
MICROSOFT CORP	COM	594918104		17,287,102	52,748	SH		DFND	1	52,748	0	0
MICROSOFT CORP	COM	594918104		72,504,363	221,232	SH		DFND	1,4	221,232	0	0
MICROSOFT CORP	COM	594918104		337,234	1,029	SH		DFND	1,49	1,029	0	0
MICROSOFT CORP	COM	594918104		40,967,889	125,005	SH		DFND	1	125,005	0	0
MICROSOFT CORP	COM	594918104		5,341,999	16,300	SH		DFND	1,5	16,300	0	0
MICROSOFT CORP	COM	594918104		65,291,354	199,223	SH		DFND	1,6	199,223	0	0
MICROSOFT CORP	COM	594918104		5,920,115	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104		641,368	1,957	SH		DFND	1	1,957	0	0
MICROSOFT CORP	COM	594918104		7,231,690	22,066	SH		DFND	1,7	22,066	0	0
MICROSOFT CORP	COM	594918104		46,969,280	143,317	SH		DFND	1	143,317	0	0
MICROSOFT CORP	COM	594918104		3,852,138	11,754	SH		DFND	1,48	11,754	0	0
MICROSOFT CORP	COM	594918104		18,890,685	57,641	SH		DFND	1,8	57,641	0	0
MICROSOFT CORP	COM	594918104		38,494,183	117,457	SH		DFND	1,2	117,457	0	0
MICROSOFT CORP	COM	594918104		118,039,497	360,173	SH		DFND	10	360,173	0	0
MICROSOFT CORP	COM	594918104		4,960,849	15,137	SH		DFND	1,48	15,137	0	0
MICROSOFT CORP	COM	594918104		10,314,319	31,472	SH		DFND	10	31,472	0	0
MICROSOFT CORP	COM	594918104		131,038,908	399,838	SH		DFND	1,49	399,838	0	0
MICROSOFT CORP	COM	594918104		321,503	981	SH		DFND	1	981	0	0
MICROSOFT CORP	COM	594918104		3,373,325	10,293	SH		DFND	1,6	10,293	0	0
MICROSOFT CORP	COM	594918104		10,289,739	31,397	SH		DFND	1,2	31,397	0	0
MICROSOFT CORP	COM	594918104		28,280,477	86,292	SH		DFND	1	86,292	0	0
MICROSOFT CORP	COM	594918104		11,534,785	35,196	SH		DFND	1,47	35,196	0	0
MICROSOFT CORP	COM	594918104		4,054,348	12,371	SH		DFND	10	12,371	0	0
MICROSOFT CORP	COM	594918104		2,137,783	6,523	SH		DFND	1,9	6,523	0	0
MICROSOFT CORP	COM	594918104		11,270,962	34,391	SH		DFND	1	0	0	34,391
MICROSOFT CORP	COM	594918104		44,843,296	136,830	SH		DFND	1	0	0	136,830
MICROSOFT CORP	COM	594918104		756,607,965	2,308,632	SH		DFND	10	2,308,632	0	0
MICROSOFT CORP	COM	594918104		22,297,766	68,037	SH		DFND	1,18	68,037	0	0
MICROSOFT CORP	COM	594918104		26,641,499	81,291	SH		DFND	1,2	81,291	0	0
MICROSOFT CORP	COM	594918104		20,273,706	61,861	SH		DFND	1	61,861	0	0
MICROSOFT CORP	CS	594918104		6,075,031	19,240	SH		DFND	1,2	19,222	0	18
MICROSOFT CORP	COMMSTCK	594918104		129,285,092	409,454	SH		DFND	3	0	0	409,454
Microsoft Corporation	COM	594918104		184,545,213	584,494	SH		DFND	1,12	45,969	538,525	0
Microsoft Corporation	COM	594918104		17,502,770	55,435	SH		DFND	1,12,13	18,222	37,213	0
MICROSTRATEGY INC	CL A NEW	594972408		805,097	2,530	SH		DFND	1	0	0	2,530
MICROVISION INC	COM NEW	594960304		323,680	156,367	SH		DFND	1	156,367	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		36,403	277	SH		DFND	1	277	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		30,616,917	232,970	SH		DFND	1	232,970	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		56,773	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		270,068	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		128,397	977	SH		DFND	1,8	977	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103		172,686	1,314	SH		DFND	1	1,314	0	0
MIDDLEBY CORP	COM	596278101		17,539,239	146,441	SH		DFND	1	146,441	0	0
MIDDLESEX WATER CO	COM	596680108		142,743	2,192	SH		DFND	1	2,192	0	0
MIDDLESEX WATER CO	COM	596680108		7,942,296	121,964	SH		DFND	1	121,964	0	0
Midland States Bancorp Inc	COM	597742105		26,064	1,268	SH		DFND	1,12	1,268	0	0
MILLERKNOLL INC	COM	600544100		240,345	9,810	SH		DFND	1	9,810	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		213,301	4,379	SH		DFND	1	4,379	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		613,100	10,958	SH		DFND	1	10,958	0	0
MISTER CAR WASH INC	COM	60646V105		60,720	10,785	SH		DFND	1	10,785	0	0
MKS INSTRUMENTS INC	COM	55306N104		535,553	6,745	SH		DFND	1,2	6,745	0	0
MKS INSTRUMENTS INC	COM	55306N104		11,637,340	146,566	SH		DFND	1,2	146,566	0	0
MKS INSTRUMENTS INC	COM	55306N104		2,474,501	31,165	SH		DFND	1	31,165	0	0
MKS INSTRUMENTS INC	COM	55306N104		1,473,743	18,561	SH		DFND	1,4	18,561	0	0
MKS INSTRUMENTS INC	COM	55306N104		323,237	4,071	SH		DFND	1,2	4,071	0	0
MKS INSTRUMENTS INC	COM	55306N104		4,057,578	51,103	SH		DFND	1,4	51,103	0	0
MKS INSTRUMENTS INC	COM	55306N104		862,205	10,859	SH		DFND	1,6	10,859	0	0
MKS INSTRUMENTS INC	COM	55306N104		4,264,971	53,715	SH		DFND	1,2	53,715	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		77,622	2,246	SH		DFND	1	2,246	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		5,162,262	149,371	SH		DFND	1,47	149,371	0	0
MODERNA INC	COM	60770K107		7,735,227	78,690	SH		DFND	1	78,690	0	0
MODERNA INC	COM	60770K107		41,286	420	SH		DFND	10	420	0	0
MODERNA INC	COM	60770K107		40,450,843	411,504	SH		DFND	1	411,504	0	0
MODERNA INC	COM	60770K107		139,193	1,416	SH		DFND	1,18	1,416	0	0
MODERNA INC	COM	60770K107		182,248	1,854	SH		DFND	1	1,854	0	0
MODERNA INC	COM	60770K107		728,305	7,409	SH		DFND	1	7,409	0	0
MODERNA INC	COM	60770K107		223,829	2,277	SH		DFND	1,8	2,277	0	0
MODERNA INC	COM	60770K107		389,170	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107		96,432	981	SH		DFND	10	981	0	0
MODERNA INC	COM	60770K107		4,748,578	48,307	SH		DFND	10	48,307	0	0
MODERNA INC	COM	60770K107		956,754	9,733	SH		DFND	1	9,733	0	0
MODIVCARE INC	COM	60783X104		54,604	1,521	SH		DFND	1	1,521	0	0
MOHAWK INDUSTRIES INC	COM	608190104		384,502	4,737	SH		DFND	1,2	4,737	0	0
MOHAWK INDUSTRIES INC	COM	608190104		27,030	333	SH		DFND	1	333	0	0
MOHAWK INDUSTRIES INC	COM	608190104		21,374,415	263,329	SH		DFND	1	263,329	0	0
MOHAWK INDUSTRIES INC	COM	608190104		55,358	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104		81,170	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104		43,507	536	SH		DFND	1,8	536	0	0
MOHAWK INDUSTRIES INC	COM	608190104		85,229	1,050	SH		DFND	1	1,050	0	0
MOLINA HEALTHCARE INC	COM	60855R100		25,196,885	72,216	SH		DFND	1,2	72,216	0	0
MOLINA HEALTHCARE INC	COM	60855R100		685,608	1,965	SH		DFND	1	1,965	0	0
MOLINA HEALTHCARE INC	COM	60855R100		30,290,971	86,816	SH		DFND	1	86,816	0	0
MOLINA HEALTHCARE INC	COM	60855R100		119,676	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100		364,611	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100		191,203	548	SH		DFND	1,8	548	0	0
MOLINA HEALTHCARE INC	COM	60855R100		494,754	1,418	SH		DFND	1,2	1,418	0	0
MOLINA HEALTHCARE INC	COM	60855R100		232,723	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100		80,947	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		504,507	8,602	SH		DFND	1,2	8,602	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		10,477,412	178,643	SH		DFND	1,2	178,643	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		30,967	528	SH		DFND	1	528	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		46,620,709	794,897	SH		DFND	1	794,897	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		158,824	2,708	SH		DFND	1	2,708	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,482,907	25,284	SH		DFND	1	25,284	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		202,343	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		110,966	1,892	SH		DFND	1,8	1,892	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,421,541	41,288	SH		DFND	10	41,288	0	0
MONDAY COM LTD	SHS	M7S64H106		422,761	3,018	SH		DFND	1	3,018	0	0
MONDAY COM LTD	SHS	M7S64H106		6,023	43	SH		DFND	1,8	43	0	0
MONDAY COM LTD	SHS	M7S64H106		644,088	4,598	SH		DFND	1	0	0	4,598
MONDAY COM LTD	SHS	M7S64H106		11,907	85	SH		DFND	1	85	0	0
MONDELEZ INTL INC	CL A	609207105		27,477,637	446,573	SH		DFND	1,2	446,573	0	0
MONDELEZ INTL INC	CL A	609207105		12,711,667	206,593	SH		DFND	1	206,593	0	0
MONDELEZ INTL INC	CL A	609207105		65,540,833	1,065,185	SH		DFND	1	1,065,185	0	0
MONDELEZ INTL INC	CL A	609207105		239,413	3,891	SH		DFND	1,6	3,891	0	0
MONDELEZ INTL INC	CL A	609207105		8,184,598	133,018	SH		DFND	1,2	133,018	0	0
MONDELEZ INTL INC	CL A	609207105		704,395	11,448	SH		DFND	1	11,448	0	0
MONDELEZ INTL INC	CL A	609207105		4,035,999	65,594	SH		DFND	1,4	65,594	0	0
MONDELEZ INTL INC	CL A	609207105		39,502	642	SH		DFND	1	642	0	0
MONDELEZ INTL INC	CL A	609207105		2,943,164	47,833	SH		DFND	1,6	47,833	0	0
MONDELEZ INTL INC	CL A	609207105		1,565,323	25,440	SH		DFND	1	25,440	0	0
MONDELEZ INTL INC	CL A	609207105		654,864	10,643	SH		DFND	1,8	10,643	0	0
MONDELEZ INTL INC	CL A	609207105		1,144,150	18,595	SH		DFND	1	18,595	0	0
MONDELEZ INTL INC	CL A	609207105		2,785,279	45,267	SH		DFND	10	45,267	0	0
MONDELEZ INTL INC	CL A	609207105		3,620,302	58,838	SH		DFND	1	58,838	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105		21,456	309	SH		DFND	3	0	0	309
MONGODB INC	CL A	60937P106		34,396,798	98,086	SH		DFND	1,2	98,086	0	0
MONGODB INC	CL A	60937P106		4,513,252	12,870	SH		DFND	1	12,870	0	0
MONGODB INC	CL A	60937P106		693,294	1,977	SH		DFND	10	1,977	0	0
MONGODB INC	CL A	60937P106		202,829,805	578,390	SH		DFND	1	578,390	0	0
MONGODB INC	CL A	60937P106		182,003	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106		653,317	1,863	SH		DFND	1,7	1,863	0	0
MONGODB INC	CL A	60937P106		149,039	425	SH		DFND	1,8	425	0	0
MONGODB INC	CL A	60937P106		238,462	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106		392,762	1,120	SH		DFND	1,9	1,120	0	0
MONGODB INC	CL A	60937P106		2,750,033	7,842	SH		DFND	1	0	0	7,842
MONGODB INC	CL A	60937P106		49,764,999	141,910	SH		DFND	10	141,910	0	0
MONGODB INC	CL A	60937P106		138,519	395	SH		DFND	1	395	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8		4,508,278	2,600,000	PRN		DFND	1	0	0	2,600,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105		19,300,702	40,569	SH		DFND	1,2	40,569	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		191,252	402	SH		DFND	1	402	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		12,961,809	27,245	SH		DFND	1	27,245	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		84,208	177	SH		DFND	1	177	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		371,085	780	SH		DFND	1	780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		155,095	326	SH		DFND	1,8	326	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105		237,875	500	SH		DFND	1	500	0	0
MONRO INC	COM	610236101		98,855	3,845	SH		DFND	1	3,845	0	0
MONSTER BEVERAGE CORP	COM	61174X109		5,146,888	107,856	SH		DFND	1	107,856	0	0
MONSTER BEVERAGE CORP	COM	61174X109		123,855,733	2,595,468	SH		DFND	1	2,595,468	0	0
MONSTER BEVERAGE CORP	COM	61174X109		352,030	7,377	SH		DFND	1	7,377	0	0
MONSTER BEVERAGE CORP	COM	61174X109		708,069	14,838	SH		DFND	1	14,838	0	0
MONSTER BEVERAGE CORP	COM	61174X109		303,642	6,363	SH		DFND	1,8	6,363	0	0
MONSTER BEVERAGE CORP	COM	61174X109		432,343	9,060	SH		DFND	1	9,060	0	0
MONTAUK RENEWABLES INC	COM	61218C103		766,944	75,785	SH		DFND	1	75,785	0	0
MONTAUK RENEWABLES INC	COM	61218C103		148,653	14,689	SH		DFND	1	14,689	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		157,835	6,321	SH		DFND	1	6,321	0	0
MOODYS CORP	COM	615369105		5,808,103	18,299	SH		DFND	1	18,299	0	0
MOODYS CORP	COM	615369105		250,702,516	789,863	SH		DFND	1	789,863	0	0
MOODYS CORP	COM	615369105		470,069	1,481	SH		DFND	1	1,481	0	0
MOODYS CORP	COM	615369105		726,846	2,290	SH		DFND	1,4	2,290	0	0
MOODYS CORP	COM	615369105		2,938,807	9,259	SH		DFND	1,7	9,259	0	0
MOODYS CORP	COM	615369105		1,042,024	3,283	SH		DFND	1	3,283	0	0
MOODYS CORP	COM	615369105		1,232,782	3,884	SH		DFND	1,8	3,884	0	0
MOODYS CORP	COM	615369105		544,658	1,716	SH		DFND	10	1,716	0	0
MOODYS CORP	COM	615369105		606,234	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105		21,979,633	69,249	SH		DFND	10	69,249	0	0
MOODYS CORP	COM	615369105		148,543	468	SH		DFND	1	468	0	0
MOOG INC	CL A	615394202		2,413,740	21,000	SH		DFND	10	21,000	0	0
MORGAN STANLEY	COM NEW	617446448		26,619,349	342,195	SH		DFND	1,2	342,195	0	0
MORGAN STANLEY	COM NEW	617446448		6,774,576	87,088	SH		DFND	1	87,088	0	0
MORGAN STANLEY	COM NEW	617446448		193,738,406	2,490,531	SH		DFND	1	2,490,531	0	0
MORGAN STANLEY	COM NEW	617446448		336,131	4,321	SH		DFND	1,6	4,321	0	0
MORGAN STANLEY	COM NEW	617446448		7,539,874	96,926	SH		DFND	1,2	96,926	0	0
MORGAN STANLEY	COM NEW	617446448		803,804	10,333	SH		DFND	1	10,333	0	0
MORGAN STANLEY	COM NEW	617446448		9,866,806	126,839	SH		DFND	1	126,839	0	0
MORGAN STANLEY	COM NEW	617446448		1,865,093	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448		677,629	8,711	SH		DFND	1,8	8,711	0	0
MORGAN STANLEY	COM NEW	617446448		5,500,453	70,709	SH		DFND	1,2	70,709	0	0
Morgan Stanley	COM	617446448		101,073,089	1,237,049	SH		DFND	1,12	108,680	1,128,369	0
Morgan Stanley	COM	617446448		9,380,878	114,814	SH		DFND	1,12,13	37,850	76,964	0
MORGAN STANLEY	COMMSTCK	617446448		2,858	35	SH		DFND	3	0	0	35
MORNINGSTAR INC	COM	617700109		3,382	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103		3,308,651	90,997	SH		DFND	1,2	90,997	0	0
MOSAIC CO/THE	COM	61945C103		3,283,017	90,292	SH		DFND	1	90,292	0	0
MOSAIC CO/THE	COM	61945C103		14,109,243	388,043	SH		DFND	1	388,043	0	0
MOSAIC CO/THE	COM	61945C103		1,927,698	53,017	SH		DFND	1,6	53,017	0	0
MOSAIC CO/THE	COM	61945C103		8,660,916	238,199	SH		DFND	1,2	238,199	0	0
MOSAIC CO/THE	COM	61945C103		134,387	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103		1,838,071	50,552	SH		DFND	1,4	50,552	0	0
MOSAIC CO/THE	COM	61945C103		332,403	9,142	SH		DFND	1,6	9,142	0	0
MOSAIC CO/THE	COM	61945C103		571,179	15,709	SH		DFND	1,7	15,709	0	0
MOSAIC CO/THE	COM	61945C103		234,267	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103		96,427	2,652	SH		DFND	1,8	2,652	0	0
MOSAIC CO/THE	COM	61945C103		377,017	10,369	SH		DFND	1,49	10,369	0	0
MOSAIC CO/THE	COM	61945C103		47,959	1,319	SH		DFND	1	1,319	0	0
MOSAIC CO/THE	COM	61945C103		727,200	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103		176,310	4,849	SH		DFND	1,2	4,849	0	0
MOSAIC CO/THE	COM	61945C103		153,730	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103		1,545,300	42,500	SH		DFND	1,9	42,500	0	0
MOSAIC CO/THE	COM	61945C103		16,058,430	441,651	SH		DFND	10	441,651	0	0
MOSAIC CO/THE	COM	61945C103		1,023,425	28,147	SH		DFND	10	28,147	0	0
Mosaic Company	COM	61945C103		61,198,406	1,717,850	SH		DFND	1,12	160,864	1,556,986	0
Mosaic Company	COM	61945C103		11,240,970	315,536	SH		DFND	1,12,13	205,312	110,224	0
MOTOROLA INC	CS	620076307		276,596	1,016	SH		DFND	1,2	1,016	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		734,783	2,550	SH		DFND	1,2	2,550	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		255,582,999	886,979	SH		DFND	1,2	886,979	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,880,973	16,939	SH		DFND	1	16,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		199,578,165	692,619	SH		DFND	1	692,619	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		61,359,237	212,942	SH		DFND	1,2	212,942	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		18,497,213	64,193	SH		DFND	1,2	64,193	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		296,795	1,030	SH		DFND	1	1,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,348,542	4,680	SH		DFND	1	4,680	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,385,713	4,809	SH		DFND	1,7	4,809	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		858,111	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		359,035	1,246	SH		DFND	1,8	1,246	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,954,093	27,604	SH		DFND	10	27,604	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		841,974	2,922	SH		DFND	1,49	2,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		123,328	428	SH		DFND	1	428	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,512,310	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		555,553	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		133,413	463	SH		DFND	10	463	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,934,667	31,007	SH		DFND	10	31,007	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		168,856	586	SH		DFND	1	586	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307		39,513,874	145,144	SH		DFND	3	0	0	145,144
MOVADO GROUP INC	COM	624580106		47,553	1,713	SH		DFND	1	1,713	0	0
Movado Group Inc	COM	624580106		15,893	581	SH		DFND	1,12	581	0	0
MP MATERIALS CORP	COM CL A	553368101		761,850	45,000	SH		DFND	1,6	45,000	0	0
MP MATERIALS CORP	COM CL A	553368101		592,550	35,000	SH		DFND	1,6	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101		592,550	35,000	SH		DFND	1,9	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101		42,325	2,500	SH		DFND	10	2,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100		33,874,167	937,823	SH		DFND	1,2	937,823	0	0
MR COOPER GROUP INC	COM	62482R107		462,262	8,562	SH		DFND	1	8,562	0	0
MSCI INC	COM	55354G100		146,760,472	287,450	SH		DFND	1,2	287,450	0	0
MSCI INC	COM	55354G100		582,549	1,141	SH		DFND	1	1,141	0	0
MSCI INC	COM	55354G100		82,994,591	162,556	SH		DFND	1	162,556	0	0
MSCI INC	COM	55354G100		52,856,745	103,527	SH		DFND	1,2	103,527	0	0
MSCI INC	COM	55354G100		23,990,193	46,988	SH		DFND	1,2	46,988	0	0
MSCI INC	COM	55354G100		226,689	444	SH		DFND	1	444	0	0
MSCI INC	COM	55354G100		737,249	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100		285,403	559	SH		DFND	1,8	559	0	0
MSCI INC	COM	55354G100		8,934,800	17,500	SH		DFND	1,2	17,500	0	0
MSCI INC	COM	55354G100		394,152	772	SH		DFND	1,2	772	0	0
MSCI INC	COM	55354G100		480,437	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100		6,229,343	12,201	SH		DFND	1,2	12,201	0	0
MSCI INC	CS	55354G100		1,606,966	3,132	SH		DFND	1,2	3,129	0	3
MUELLER INDUSTRIES INC	COM	624756102		516,771	7,121	SH		DFND	1	7,121	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108		13,700,660	1,075,405	SH		DFND	1	1,075,405	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108		2,019,022	158,479	SH		DFND	10	158,479	0	0
Mueller Water Products Inc	COM	624758108		15,572,766	1,227,652	SH		DFND	1,12	629,699	597,953	0
Mueller Water Products Inc	COM	624758108		4,090,595	322,475	SH		DFND	1,12,13	322,475	0	0
MURPHY OIL CORP	COM	626717102		2,008,498	43,240	SH		DFND	1,2	43,240	0	0
MURPHY USA INC	COM	626755102		3,534,741	9,822	SH		DFND	1	9,822	0	0
MYR GROUP INC	COM	55405W104		275,298	2,118	SH		DFND	1	2,118	0	0
MYRIAD GENETICS INC	COM	62855J104		151,841	10,443	SH		DFND	1	10,443	0	0
N-ABLE INC	COMMON STOCK	62878D100		806,292	63,189	SH		DFND	1	63,189	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		129,593	1,095	SH		DFND	1	1,095	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		260,309	97,494	SH		DFND	1	97,494	0	0
NASDAQ INC	COM	631103108		4,152,066	84,101	SH		DFND	1	84,101	0	0
NASDAQ INC	COM	631103108		55,472,478	1,123,607	SH		DFND	1	1,123,607	0	0
NASDAQ INC	COM	631103108		98,641	1,998	SH		DFND	1	1,998	0	0
NASDAQ INC	COM	631103108		3,381,845	68,500	SH		DFND	1,4	68,500	0	0
NASDAQ INC	COM	631103108		1,726,617	34,973	SH		DFND	1	34,973	0	0
NASDAQ INC	COM	631103108		303,922	6,156	SH		DFND	1	6,156	0	0
NASDAQ INC	COM	631103108		125,301	2,538	SH		DFND	1,8	2,538	0	0
NASDAQ INC	COM	631103108		197,875	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108		341,295	6,913	SH		DFND	10	6,913	0	0
NASDAQ INC	COM	631103108		634,010	12,842	SH		DFND	1	12,842	0	0
NATERA INC	COM	632307104		20,909,076	503,348	SH		DFND	1,2	503,348	0	0
NATERA INC	COM	632307104		186,888	4,499	SH		DFND	1,2	4,499	0	0
NATIONAL BANK HLD CORP	CL A	633707104		142,695	4,782	SH		DFND	1	4,782	0	0
NATIONAL BEVERAGE CORP	COM	635017106		134,197	2,967	SH		DFND	1	2,967	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104		1,588,717	31,979	SH		DFND	1	31,979	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104		10,333	208	SH		DFND	1,8	208	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		259,234	4,322	SH		DFND	1,2	4,322	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		6,036,687	100,645	SH		DFND	1,2	100,645	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		313,635	5,229	SH		DFND	1,49	5,229	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		27,171	453	SH		DFND	1,6	453	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		10,894,047	181,628	SH		DFND	1,49	181,628	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		6,147,830	102,498	SH		DFND	1	102,498	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		2,248,890	37,494	SH		DFND	1,6	37,494	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		2,291,356	38,202	SH		DFND	1,4	38,202	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		3,228,723	53,830	SH		DFND	1,6	53,830	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		74,875,433	1,248,340	SH		DFND	1,49	1,248,340	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		2,055,815	34,275	SH		DFND	1,6	34,275	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102		6,887,683	114,833	SH		DFND	1,18	114,833	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106		5,059,441	163,842	SH		DFND	1	163,842	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107		140,616	10,109	SH		DFND	1	10,109	0	0
NBT BANCORP INC	COM	628778102		192,501	5,914	SH		DFND	1	5,914	0	0
NCINO INC	COM	63947X101		102,592	3,664	SH		DFND	1	3,664	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2		8,019,001	10,000,000	PRN		DFND	1	0	0	10,000,000
NCR CORP	COM	62886E108		237,801	9,066	SH		DFND	1	9,066	0	0
NELNET INC	CL A	64031N108		1,739,936	19,799	SH		DFND	10	19,799	0	0
NEOGEN CORP	COM	640491106		60,008	3,879	SH		DFND	1,4	3,879	0	0
NEOGENOMICS INC	COM NEW	64049M209		60,025	4,802	SH		DFND	1	4,802	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8		237,150	255,000	PRN		DFND	1	0	0	255,000
NETAPP INC	COM	64110D104		514,600	6,865	SH		DFND	1	6,865	0	0
NETAPP INC	COM	64110D104		28,404,218	378,925	SH		DFND	1	378,925	0	0
NETAPP INC	COM	64110D104		96,099	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104		296,917	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104		138,976	1,854	SH		DFND	1,8	1,854	0	0
NETAPP INC	COM	64110D104		191,298	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104		15,511,023	206,924	SH		DFND	10	206,924	0	0
NETAPP INC	COM	64110D104		1,491,629	19,899	SH		DFND	1	19,899	0	0
Netapp Inc	COM	64110D104		132,149,456	1,741,788	SH		DFND	1,12	148,665	1,593,123	0
Netapp Inc	COM	64110D104		12,374,852	163,106	SH		DFND	1,12,13	53,663	109,443	0
NETEASE INC	SPONSORED ADS	64110W102		157,301	1,491	SH		DFND	1	1,491	0	0
NETEASE INC	SPONSORED ADS	64110W102		190,006	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102		16,738,419	158,658	SH		DFND	1,50	158,658	0	0
NETEASE INC	SPONSORED ADS	64110W102		33,490,342	317,444	SH		DFND	1	317,444	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,382,050	13,100	SH		DFND	1,4	13,100	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,238,992	11,744	SH		DFND	1	11,744	0	0
NETEASE INC	SPONSORED ADS	64110W102		12,242,115	116,039	SH		DFND	1,50	116,039	0	0
NETEASE INC	SPONSORED ADS	64110W102		888,099	8,418	SH		DFND	1,18	8,418	0	0
NETEASE INC	SPONSORED ADS	64110W102		221,234	2,097	SH		DFND	1,50	2,097	0	0
NETFLIX INC	COM	64110L106		7,727,504	21,726	SH		DFND	1	21,726	0	0
NETFLIX INC	COM	64110L106		1,324,552	3,724	SH		DFND	10	3,724	0	0
NETFLIX INC	COM	64110L106		301,276,610	847,044	SH		DFND	1	847,044	0	0
NETFLIX INC	COM	64110L106		1,233,854	3,469	SH		DFND	1	3,469	0	0
NETFLIX INC	COM	64110L106		3,369,712	9,474	SH		DFND	1,6	9,474	0	0
NETFLIX INC	COM	64110L106		1,231,720	3,463	SH		DFND	1,7	3,463	0	0
NETFLIX INC	COM	64110L106		2,902,704	8,161	SH		DFND	1	8,161	0	0
NETFLIX INC	COM	64110L106		1,104,742	3,106	SH		DFND	1,8	3,106	0	0
NETFLIX INC	COM	64110L106		1,668,851	4,692	SH		DFND	10	4,692	0	0
NETFLIX INC	COM	64110L106		2,579,747	7,253	SH		DFND	1,2	7,253	0	0
NETFLIX INC	COM	64110L106		2,063,655	5,802	SH		DFND	1	5,802	0	0
NETFLIX INC	COM	64110L106		785,697	2,209	SH		DFND	1,9	2,209	0	0
NETFLIX INC	COM	64110L106		130,250,372	366,201	SH		DFND	10	366,201	0	0
NETFLIX INC	COM	64110L106		9,919,915	27,890	SH		DFND	1,18	27,890	0	0
NETFLIX INC	COM	64110L106		287,034	807	SH		DFND	1	807	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		243,284	9,122	SH		DFND	1	9,122	0	0
NETSCOUT SYSTEMS INC	COM	64115T104		1,645,779	61,709	SH		DFND	1	61,709	0	0
NETSTREIT CORP	COM	64119V303		737,361	49,421	SH		DFND	1	49,421	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		33,852	300	SH		DFND	1	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		33,223,481	294,430	SH		DFND	1	294,430	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		79,327	703	SH		DFND	1	703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		104,038	922	SH		DFND	1	922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		90,159	799	SH		DFND	1,8	799	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		122,206	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		807,596	7,157	SH		DFND	1	7,157	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,991,385	59,039	SH		DFND	1	59,039	0	0
NEW GOLD INC	COM	644535106		257,500	250,000	SH		DFND	1,6	250,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106		274,376	6,525	SH		DFND	1	6,525	0	0
New Jersey Resources Corporation	COM	646025106		26,904	662	SH		DFND	1,12	662	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		120,624	1,934	SH		DFND	1	1,934	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		47,214	757	SH		DFND	1,49	757	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		4,975,255	79,770	SH		DFND	1,50	79,770	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		21,240,228	340,552	SH		DFND	1	340,552	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		14,318,156	229,568	SH		DFND	1,50	229,568	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		765,342	12,271	SH		DFND	1,18	12,271	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206		101,414	1,626	SH		DFND	1,50	1,626	0	0
NEW YORK TIMES CO/THE	CL A	650111107		384,357	9,014	SH		DFND	1	9,014	0	0
NEWELL BRAND INC	COM	651229106		9,791,560	1,442,056	SH		DFND	1	1,442,056	0	0
NEWMARKET CORP	COM	651587107		1,407,653	3,114	SH		DFND	1	3,114	0	0
NEWMONT CORP	COM	651639106		6,955,610	176,404	SH		DFND	1	176,404	0	0
NEWMONT CORP	COM	651639106		223,269,891	5,662,437	SH		DFND	1	5,662,437	0	0
NEWMONT CORP	COM	651639106		1,675,775	42,500	SH		DFND	1,6	42,500	0	0
NEWMONT CORP	COM	651639106		465,668	11,810	SH		DFND	1,2	11,810	0	0
NEWMONT CORP	COM	651639106		217,969	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106		4,337,300	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106		12,832,770	325,457	SH		DFND	1	325,457	0	0
NEWMONT CORP	COM	651639106		5,398,558	136,915	SH		DFND	1,6	136,915	0	0
NEWMONT CORP	COM	651639106		1,005,583	25,503	SH		DFND	1,7	25,503	0	0
NEWMONT CORP	COM	651639106		557,028	14,127	SH		DFND	1	14,127	0	0
NEWMONT CORP	COM	651639106		220,571	5,594	SH		DFND	1,8	5,594	0	0
NEWMONT CORP	COM	651639106		577,531	14,647	SH		DFND	1,49	14,647	0	0
NEWMONT CORP	COM	651639106		1,182,900	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106		358,892	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106		1,577,200	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106		57,925,430	1,469,070	SH		DFND	10	1,469,070	0	0
NEWMONT CORP	COM	651639106		746,646	18,936	SH		DFND	10	18,936	0	0
NEWS CORP	CL A	65249B109		2,461,943	117,740	SH		DFND	1	117,740	0	0
NEWS CORP	CL A	65249B109		13,365,567	639,195	SH		DFND	1	639,195	0	0
NEWS CORP	CL A	65249B109		87,362	4,178	SH		DFND	1	4,178	0	0
NEWS CORP	CL A	65249B109		641,080	30,659	SH		DFND	1,7	30,659	0	0
NEWS CORP	CL A	65249B109		187,019	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109		78,350	3,747	SH		DFND	1,8	3,747	0	0
NEWS CORP	CL A	65249B109		137,546	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109		3,113,624	148,906	SH		DFND	10	148,906	0	0
NEWS CORP	CL B	65249B208		775,305	35,679	SH		DFND	1	35,679	0	0
NEWS CORP	CL B	65249B208		3,476,561	159,989	SH		DFND	1	159,989	0	0
NEWS CORP	CL B	65249B208		117,668	5,415	SH		DFND	1	5,415	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102		539,580	17,986	SH		DFND	1	17,986	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,074,902	7,650	SH		DFND	1	7,650	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,062,537	7,562	SH		DFND	1	7,562	0	0
NEXTERA ENERGY INC	COM	65339F101		15,313,706	281,037	SH		DFND	1,2	281,037	0	0
NEXTERA ENERGY INC	COM	65339F101		166,903	3,063	SH		DFND	1,49	3,063	0	0
NEXTERA ENERGY INC	COM	65339F101		319,475	5,863	SH		DFND	1	5,863	0	0
NEXTERA ENERGY INC	COM	65339F101		14,440	265	SH		DFND	1,6	265	0	0
NEXTERA ENERGY INC	COM	65339F101		5,685,105	104,333	SH		DFND	1,49	104,333	0	0
NEXTERA ENERGY INC	COM	65339F101		294,585,309	5,406,227	SH		DFND	1	5,406,227	0	0
NEXTERA ENERGY INC	COM	65339F101		2,885,137	52,948	SH		DFND	1,6	52,948	0	0
NEXTERA ENERGY INC	COM	65339F101		2,106,420	38,657	SH		DFND	1,2	38,657	0	0
NEXTERA ENERGY INC	COM	65339F101		936,574	17,188	SH		DFND	1,18	17,188	0	0
NEXTERA ENERGY INC	COM	65339F101		1,025,938	18,828	SH		DFND	1	18,828	0	0
NEXTERA ENERGY INC	COM	65339F101		1,577,213	28,945	SH		DFND	1,6	28,945	0	0
NEXTERA ENERGY INC	COM	65339F101		2,078,794	38,150	SH		DFND	1	38,150	0	0
NEXTERA ENERGY INC	COM	65339F101		821,546	15,077	SH		DFND	1,8	15,077	0	0
NEXTERA ENERGY INC	COM	65339F101		48,452,944	889,208	SH		DFND	1,49	889,208	0	0
NEXTERA ENERGY INC	COM	65339F101		24,071,938	441,768	SH		DFND	1,48	441,768	0	0
NEXTERA ENERGY INC	COM	65339F101		2,178,292	39,976	SH		DFND	1,6	39,976	0	0
NEXTERA ENERGY INC	COM	65339F101		1,370,369	25,149	SH		DFND	1	25,149	0	0
NEXTERA ENERGY INC	COM	65339F101		1,634,700	30,000	SH		DFND	1,9	30,000	0	0
NEXTERA ENERGY INC	COM	65339F101		48,242,722	885,350	SH		DFND	10	885,350	0	0
NEXTERA ENERGY INC	COM	65339F101		3,655,462	67,085	SH		DFND	1,18	67,085	0	0
NEXTERA ENERGY INC	COM	65339F101		421,862	7,742	SH		DFND	10	7,742	0	0
NEXTERA ENERGY INC	COM	65339F101		121,131	2,223	SH		DFND	1	2,223	0	0
Nextera Energy Inc	COM	65339F101		113,686,867	1,984,064	SH		DFND	1,12	1,975,983	8,081	0
Nextera Energy Inc	COM	65339F101		40,146,729	700,641	SH		DFND	1,12,13	246,815	453,826	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		6,866,865	308,346	SH		DFND	1	308,346	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		171,766	7,211	SH		DFND	1	7,211	0	0
NICE LTD	SR COCO 25	653656AB4		2,682,079	3,000,000	PRN		DFND	1	0	0	3,000,000
NICE LTD	SR COCO 25	653656AB4		598,104	669,000	PRN		DFND	1	0	0	669,000
NIKE INC	CL B	654106103		60,390,899	604,453	SH		DFND	1,2	604,453	0	0
NIKE INC	CL B	654106103		10,922,561	109,324	SH		DFND	1	109,324	0	0
NIKE INC	CL B	654106103		508,547,995	5,090,061	SH		DFND	1	5,090,061	0	0
NIKE INC	CL B	654106103		147,068	1,472	SH		DFND	1,6	1,472	0	0
NIKE INC	CL B	654106103		1,199,420	12,005	SH		DFND	1,18	12,005	0	0
NIKE INC	CL B	654106103		1,009,191	10,101	SH		DFND	1	10,101	0	0
NIKE INC	CL B	654106103		2,810,668	28,132	SH		DFND	1,4	28,132	0	0
NIKE INC	CL B	654106103		500,849	5,013	SH		DFND	1,6	5,013	0	0
NIKE INC	CL B	654106103		2,470,275	24,725	SH		DFND	1	24,725	0	0
NIKE INC	CL B	654106103		862,823	8,636	SH		DFND	1,8	8,636	0	0
NIKE INC	CL B	654106103		842,041	8,428	SH		DFND	1,48	8,428	0	0
NIKE INC	CL B	654106103		811,269	8,120	SH		DFND	10	8,120	0	0
NIKE INC	CL B	654106103		8,804,269	88,122	SH		DFND	1,2	88,122	0	0
NIKE INC	CL B	654106103		1,622,039	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103		5,785,289	57,905	SH		DFND	1	0	0	57,905
NIKE INC	CL B	654106103		1,450,393	14,517	SH		DFND	1	0	0	14,517
NIKE INC	CL B	654106103		12,767,299	127,788	SH		DFND	10	127,788	0	0
NIKE INC	CL B	654106103		25,597,342	256,204	SH		DFND	10	256,204	0	0
NIKE INC	CL B	654106103		150,664	1,508	SH		DFND	1	1,508	0	0
NIKOLA CORP	COM	654110105		885,052	686,087	SH		DFND	1	686,087	0	0
NIO INC	SR GLBL COCO 26	62914VAE6		691,566	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 26	62914VAE6		1,680,349	1,730,000	PRN		DFND	1	0	0	1,730,000
NIO INC	SR GLBL COCO 27	62914VAF3		2,922,875	3,350,000	PRN		DFND	1	0	0	3,350,000
NIO Inc	COM	62914V106		7,074,405	783,000	SH		DFND	1,12	783,000	0	0
NISOURCE INC	COM	65473P105		27,662	1,073	SH		DFND	1	1,073	0	0
NISOURCE INC	COM	65473P105		50,892,453	1,974,106	SH		DFND	1	1,974,106	0	0
NISOURCE INC	COM	65473P105		231,659	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105		112,762	4,374	SH		DFND	1,8	4,374	0	0
NISOURCE INC	COM	65473P105		164,115	6,366	SH		DFND	1	6,366	0	0
NNN REIT INC	COM	637417106		5,989,218	168,142	SH		DFND	1	168,142	0	0
NNN REIT INC	COM	637417106		14,034	394	SH		DFND	1,8	394	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,717,708	119,868	SH		DFND	10	119,868	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		47,755,599	3,332,561	SH		DFND	10	3,332,561	0	0
NORDSON CORP	COM	655663102		54,092	243	SH		DFND	1	243	0	0
NORDSON CORP	COM	655663102		20,541,305	92,279	SH		DFND	1	92,279	0	0
NORDSON CORP	COM	655663102		180,529	811	SH		DFND	1	811	0	0
NORDSON CORP	COM	655663102		141,796	637	SH		DFND	1	637	0	0
NORDSON CORP	COM	655663102		215,477	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102		82,585	371	SH		DFND	1,8	371	0	0
NORDSON CORP	COM	655663102		133,783	601	SH		DFND	1	601	0	0
NORFOLK SOUTHERN CORP	COM	655844108		4,708,225	23,431	SH		DFND	1	23,431	0	0
NORFOLK SOUTHERN CORP	COM	655844108		138,595,150	689,734	SH		DFND	1	689,734	0	0
NORFOLK SOUTHERN CORP	COM	655844108		2,309,002	11,491	SH		DFND	1,48	11,491	0	0
NORFOLK SOUTHERN CORP	COM	655844108		287,344	1,430	SH		DFND	1	1,430	0	0
NORFOLK SOUTHERN CORP	COM	655844108		235,100	1,170	SH		DFND	1	1,170	0	0
NORFOLK SOUTHERN CORP	COM	655844108		852,387	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108		332,958	1,657	SH		DFND	1,8	1,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108		558,010	2,777	SH		DFND	1	2,777	0	0
NORTHERN TRUST CORP	COM	665859104		24,438,806	362,486	SH		DFND	1,2	362,486	0	0
NORTHERN TRUST CORP	COM	665859104		3,658,883	54,270	SH		DFND	1	54,270	0	0
NORTHERN TRUST CORP	COM	665859104		49,588,219	735,512	SH		DFND	1	735,512	0	0
NORTHERN TRUST CORP	COM	665859104		6,061,395	89,905	SH		DFND	1,2	89,905	0	0
NORTHERN TRUST CORP	COM	665859104		77,263	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104		250,061	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104		101,063	1,499	SH		DFND	1,8	1,499	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104		16,846	242	SH		DFND	3	0	0	242
NORTHROP GRUMMAN CORP	COM	666807102		4,917,675	10,033	SH		DFND	1	10,033	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,307,230	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102		499,463	1,019	SH		DFND	1,8	1,019	0	0
NORTHROP GRUMMAN CORP	COM	666807102		842,568	1,719	SH		DFND	1	1,719	0	0
NORTHWEST BANCSHARES INC	COM	667340103		164,084	16,150	SH		DFND	1	16,150	0	0
NORTHWEST BANCSHARES INC	COM	667340103		106,680	10,500	SH		DFND	1,8	10,500	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105		171,604	4,381	SH		DFND	1	4,381	0	0
Northwest Natural Holding Company	COM	66765N105		24,178	634	SH		DFND	1,12	634	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104		3,032,614	204,079	SH		DFND	1	204,079	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104		5,088,257	342,413	SH		DFND	1	342,413	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104		112,119	7,545	SH		DFND	1	7,545	0	0
NOV INC	COM	62955J103		2,252,916	109,952	SH		DFND	1	109,952	0	0
NOVA LTD	COM	M7516K103		283,180	2,670	SH		DFND	1	2,670	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206		8,752,348	2,315,436	SH		DFND	1	2,315,436	0	0
NOVANTA INC	COM	67000B104		3,206,376	21,719	SH		DFND	1	21,719	0	0
NOVO NORDISK A/S	ADR	670100205		11,319,359	110,822	SH		DFND	1,2	110,822	0	0
NOVO NORDISK A/S	ADR	670100205		2,138,607	20,938	SH		DFND	1,2	20,938	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205		8,193	90	SH		DFND	3	0	0	90
NOW INC	COM	67011P100		156,385	13,253	SH		DFND	1	13,253	0	0
NRG ENERGY INC	COM NEW	629377508		36,745	896	SH		DFND	1	896	0	0
NRG ENERGY INC	COM NEW	629377508		72,465	1,767	SH		DFND	10	1,767	0	0
NRG ENERGY INC	COM NEW	629377508		47,526,940	1,158,911	SH		DFND	1	1,158,911	0	0
NRG ENERGY INC	COM NEW	629377508		354,162	8,636	SH		DFND	1	8,636	0	0
NRG ENERGY INC	COM NEW	629377508		192,747	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508		110,686	2,699	SH		DFND	1,8	2,699	0	0
NRG ENERGY INC	COM NEW	629377508		186,924	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508		362,939	8,850	SH		DFND	10	8,850	0	0
NRG ENERGY INC	COM NEW	629377508		7,629,869	186,049	SH		DFND	10	186,049	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103		1,682,027	216,756	SH		DFND	1	216,756	0	0
NUCOR CORP	COM	670346105		2,355,901	16,020	SH		DFND	1	16,020	0	0
NUCOR CORP	COM	670346105		96,471	656	SH		DFND	10	656	0	0
NUCOR CORP	COM	670346105		31,313,486	212,930	SH		DFND	1	212,930	0	0
NUCOR CORP	COM	670346105		229,119	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105		161,766	1,100	SH		DFND	1,4	1,100	0	0
NUCOR CORP	COM	670346105		696,476	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105		262,061	1,782	SH		DFND	1,8	1,782	0	0
NUCOR CORP	COM	670346105		479,710	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105		23,841,073	162,118	SH		DFND	10	162,118	0	0
NUCOR CORP	COM	670346105		1,640,160	11,153	SH		DFND	10	11,153	0	0
NUTANIX INC	CL A	67059N108		1,473,812	38,083	SH		DFND	10	38,083	0	0
NUTANIX INC	CL A	67059N108		6,830,782	176,506	SH		DFND	1	176,506	0	0
NUTANIX INC	CL A	67059N108		1,203,647	31,102	SH		DFND	1,6	31,102	0	0
NUTANIX INC	CL A	67059N108		1,454,423	37,582	SH		DFND	1,7	37,582	0	0
NUTANIX INC	CL A	67059N108		674,580	17,431	SH		DFND	1,9	17,431	0	0
NUTANIX INC	CL A	67059N108		102,352,947	2,644,779	SH		DFND	10	2,644,779	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1		148,011	160,000	PRN		DFND	1	0	0	160,000
NUTRIEN LTD	COM	67077M108		2,569,177	42,529	SH		DFND	1	42,529	0	0
NUTRIEN LTD	COM	67077M108		27,197,428	450,214	SH		DFND	1	450,214	0	0
NUTRIEN LTD	COM	67077M108		1,714,859	28,387	SH		DFND	1,48	28,387	0	0
NUTRIEN LTD	COM	67077M108		2,114,350	35,000	SH		DFND	1,6	35,000	0	0
NUTRIEN LTD	COM	67077M108		568,700	9,414	SH		DFND	1	9,414	0	0
NUTRIEN LTD	COM	67077M108		5,071,903	83,958	SH		DFND	1,6	83,958	0	0
NUTRIEN LTD	COM	67077M108		358,050	5,927	SH		DFND	1,8	5,927	0	0
NUTRIEN LTD	COM	67077M108		5,128,809	84,900	SH		DFND	10	84,900	0	0
NUTRIEN LTD	COM	67077M108		1,455,881	24,100	SH		DFND	1,48	24,100	0	0
NUTRIEN LTD	COM	67077M108		720,570	11,928	SH		DFND	10	11,928	0	0
NUTRIEN LTD	COM	67077M108		98,227	1,626	SH		DFND	1,49	1,626	0	0
NUTRIEN LTD	COM	67077M108		906,150	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108		1,812,300	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108		39,192,921	648,782	SH		DFND	10	648,782	0	0
NUTRIEN LTD	COM	67077M108		62,361,605	1,032,306	SH		DFND	10	1,032,306	0	0
NUTRIEN LTD	COM	67077M108		3,793,748	62,800	SH		DFND	10	62,800	0	0
Nutrien Ltd	COM	67077M108		586,132	6,984	SH		DFND	1,12	4,786	2,198	0
NUVEI CORP	SUB VTG SHS	67079A102		1,572	104	SH		DFND	1	104	0	0
NUVEI CORP	SUB VTG SHS	67079A102		325,035	21,497	SH		DFND	1	21,497	0	0
NUVEI CORP	SUB VTG SHS	67079A102		48,974	3,239	SH		DFND	1,8	3,239	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		30,870	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		656,486	12,951	SH		DFND	1,49	12,951	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,649,807	32,547	SH		DFND	1	0	0	32,547
NVENT ELECTRIC PLC	SHS	G6700G107		6,571,147	129,634	SH		DFND	1	0	0	129,634
NVIDIA CORP	COM	67066G104		489,782,721	1,077,369	SH		DFND	1,2	1,077,369	0	0
NVIDIA CORP	COM	67066G104		76,079,893	167,352	SH		DFND	1	167,352	0	0
NVIDIA CORP	COM	67066G104		3,092,257	6,802	SH		DFND	10	6,802	0	0
NVIDIA CORP	COM	67066G104		10,596,504	23,309	SH		DFND	1,49	23,309	0	0
NVIDIA CORP	COM	67066G104		4,114,545,092	9,050,714	SH		DFND	1	9,050,714	0	0
NVIDIA CORP	COM	67066G104		5,776,729	12,707	SH		DFND	1,4	12,707	0	0
NVIDIA CORP	COM	67066G104		6,159,056	13,548	SH		DFND	1,48	13,548	0	0
NVIDIA CORP	COM	67066G104		478,704	1,053	SH		DFND	1,6	1,053	0	0
NVIDIA CORP	COM	67066G104		220,308,097	484,609	SH		DFND	1,2	484,609	0	0
NVIDIA CORP	COM	67066G104		95,722,682	210,560	SH		DFND	1,2	210,560	0	0
NVIDIA CORP	COM	67066G104		7,779,286	17,112	SH		DFND	10	17,112	0	0
NVIDIA CORP	COM	67066G104		8,488,023	18,671	SH		DFND	1	18,671	0	0
NVIDIA CORP	COM	67066G104		30,809,829	67,772	SH		DFND	1,4	67,772	0	0
NVIDIA CORP	COM	67066G104		418,241	920	SH		DFND	1,49	920	0	0
NVIDIA CORP	COM	67066G104		20,808,409	45,772	SH		DFND	1	45,772	0	0
NVIDIA CORP	COM	67066G104		4,079,670	8,974	SH		DFND	1,6	8,974	0	0
NVIDIA CORP	COM	67066G104		2,203,040	4,846	SH		DFND	1,2	4,846	0	0
NVIDIA CORP	COM	67066G104		457,338	1,006	SH		DFND	1	1,006	0	0
NVIDIA CORP	COM	67066G104		17,393,833	38,261	SH		DFND	1,7	38,261	0	0
NVIDIA CORP	COM	67066G104		21,918,112	48,213	SH		DFND	1	48,213	0	0
NVIDIA CORP	COM	67066G104		1,404,290	3,089	SH		DFND	1,48	3,089	0	0
NVIDIA CORP	COM	67066G104		8,733,513	19,211	SH		DFND	1,8	19,211	0	0
NVIDIA CORP	COM	67066G104		32,471,883	71,428	SH		DFND	1,2	71,428	0	0
NVIDIA CORP	COM	67066G104		52,093,760	114,590	SH		DFND	10	114,590	0	0
NVIDIA CORP	COM	67066G104		1,909,817	4,201	SH		DFND	1,48	4,201	0	0
NVIDIA CORP	COM	67066G104		3,272,283	7,198	SH		DFND	10	7,198	0	0
NVIDIA CORP	COM	67066G104		15,227,617	33,496	SH		DFND	1,49	33,496	0	0
NVIDIA CORP	COM	67066G104		4,020,116	8,843	SH		DFND	1,2	8,843	0	0
NVIDIA CORP	COM	67066G104		13,795,140	30,345	SH		DFND	1	30,345	0	0
NVIDIA CORP	COM	67066G104		11,548,912	25,404	SH		DFND	1,47	25,404	0	0
NVIDIA CORP	COM	67066G104		2,542,179	5,592	SH		DFND	10	5,592	0	0
NVIDIA CORP	COM	67066G104		1,058,787	2,329	SH		DFND	1,9	2,329	0	0
NVIDIA CORP	COM	67066G104		384,368,209	845,490	SH		DFND	10	845,490	0	0
NVIDIA CORP	COM	67066G104		22,474,100	49,436	SH		DFND	1,2	49,436	0	0
NVIDIA CORP	COM	67066G104		7,700,639	16,939	SH		DFND	1	16,939	0	0
NVIDIA CORP	CS	67066G104		4,723,992	10,860	SH		DFND	1,2	10,849	0	11
NVIDIA CORPORATION	COM	67066G104		1,156,073	2,543	SH		DFND	1	0	0	2,543
NVIDIA CORPORATION	COM	67066G104		6,835,971	15,037	SH		DFND	1	0	0	15,037
NVIDIA CORPORATION	COM	67066G104		24,682,595	54,294	SH		DFND	1	0	0	54,294
NVIDIA CORPORATION	COMMSTCK	67066G104		26,295,695	60,451	SH		DFND	3	0	0	60,451
NVR INC	COM	62944T105		646,599	109	SH		DFND	1	109	0	0
NVR INC	COM	62944T105		36,482,415	6,150	SH		DFND	1	6,150	0	0
NVR INC	COM	62944T105		118,642	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105		326,266	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105		100,846	17	SH		DFND	1,8	17	0	0
NVR INC	COM	62944T105		225,420	38	SH		DFND	1	38	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		7,453,435	38,321	SH		DFND	1	38,321	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		229,515,446	1,180,028	SH		DFND	1	1,180,028	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		378,108	1,944	SH		DFND	1	1,944	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		4,319,845	22,210	SH		DFND	1	22,210	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		1,410,320	7,251	SH		DFND	1,7	7,251	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		1,043,298	5,364	SH		DFND	1	5,364	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		571,636	2,939	SH		DFND	1,8	2,939	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		590,308	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		5,582,150	28,700	SH		DFND	1,47	28,700	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		2,497,769	12,842	SH		DFND	10	12,842	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		461,743	2,374	SH		DFND	10	2,374	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109		1,916,603	9,854	SH		DFND	1	9,854	0	0
NXP Semiconductors NV	COM	N6596X109		80,722,357	403,743	SH		DFND	1,12	261,163	142,580	0
NXP Semiconductors NV	COM	N6596X109		11,148,376	55,760	SH		DFND	1,12,13	54,972	788	0
O REILLY AUTOMOTIVE INC	COM	67103H107		204,214,946	220,425	SH		DFND	1,2	220,425	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		6,212,841	6,706	SH		DFND	1	6,706	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		297,176,868	320,766	SH		DFND	1	320,766	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		56,843,880	61,356	SH		DFND	1,2	61,356	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		17,052,423	18,406	SH		DFND	1,2	18,406	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		389,113	420	SH		DFND	1	420	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		1,519,394	1,640	SH		DFND	1,4	1,640	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		7,482,091	8,076	SH		DFND	1	8,076	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		3,162,008	3,413	SH		DFND	1,2	3,413	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		1,083,958	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		439,142	474	SH		DFND	1,8	474	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		1,712,098	1,848	SH		DFND	10	1,848	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		8,146,363	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		712,448	769	SH		DFND	1	769	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107		18,149,351	19,590	SH		DFND	10	19,590	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		70,403,271	1,093,728	SH		DFND	1,2	1,093,728	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		112,454	1,747	SH		DFND	1	1,747	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		135,781,048	2,109,384	SH		DFND	1	2,109,384	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		858,825	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		268,101	4,165	SH		DFND	1,8	4,165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105		686,184	10,660	SH		DFND	1	10,660	0	0
ODP CORP/THE	COM	88337F105		191,267	4,402	SH		DFND	1	4,402	0	0
OFG BANCORP	COM	67103X102		182,680	6,049	SH		DFND	1	6,049	0	0
OGE ENERGY CORP	COM	670837103		4,026	118	SH		DFND	1	118	0	0
O-I GLASS INC	COM	67098H104		315,727	20,409	SH		DFND	1	20,409	0	0
O-I GLASS INC	COM	67098H104		17,620	1,139	SH		DFND	1	1,139	0	0
OIL STATES INTERNATIONAL INC	COM	678026105		58,488	7,586	SH		DFND	1	7,586	0	0
OKTA INC	CL A	679295105		30,324	365	SH		DFND	1	365	0	0
OKTA INC	CL A	679295105		53,298,728	641,535	SH		DFND	1	641,535	0	0
OKTA INC	CL A	679295105		55,913	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105		1,306,184	15,722	SH		DFND	1,6	15,722	0	0
OKTA INC	CL A	679295105		1,536,149	18,490	SH		DFND	1,7	18,490	0	0
OKTA INC	CL A	679295105		78,594	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105		5,708,510	68,711	SH		DFND	10	68,711	0	0
OKTA INC	CL A	679295105		139,990	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105		1,418,923	17,079	SH		DFND	10	17,079	0	0
OKTA INC	CL A	679295105		92,302	1,111	SH		DFND	1	1,111	0	0
OKTA INC	SR GLBL COCO 25	679295AD7		3,604,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 25	679295AD7		90,100	100,000	PRN		DFND	10	0	0	100,000
OKTA INC	SR GLBL COCO 26	679295AF2		3,484,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2		546,117	627,000	PRN		DFND	1	0	0	627,000
OLAPLEX HOLDINGS INC	COM	679369108		36,000	22,500	SH		DFND	1	22,500	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		8,227,580	20,311	SH		DFND	1	20,311	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		117,918,788	291,100	SH		DFND	1	291,100	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		297,734	735	SH		DFND	1	735	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		640,837	1,582	SH		DFND	1,7	1,582	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		744,942	1,839	SH		DFND	1	1,839	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		417,232	1,030	SH		DFND	1,8	1,030	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		573,188	1,415	SH		DFND	1	1,415	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100		694,307	1,714	SH		DFND	1	1,714	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104		624,285	23,199	SH		DFND	1,2	23,199	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104		9,072,976	337,160	SH		DFND	1,2	337,160	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104		4,682	174	SH		DFND	1	174	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104		105,702	3,928	SH		DFND	1,2	3,928	0	0
OLIN CORP	COM PAR $1	680665205		1,973	41	SH		DFND	1	41	0	0
OLO INC	CL A	68134L109		29,994	5,414	SH		DFND	1	5,414	0	0
OLYMPIC STEEL INC	COM	68162K106		228,478	4,599	SH		DFND	1	0	0	4,599
OMEGA HEALTHCARE INVESTORS INC	COM	681936100		11,491,163	337,876	SH		DFND	1	337,876	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100		290,786	8,550	SH		DFND	1,4	8,550	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100		18,229	536	SH		DFND	1,8	536	0	0
OMNICELL COM	SR GLBL COCO 25	68213NAD1		3,590,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OMNICELL INC	COM	68213N109		1,203,223	28,553	SH		DFND	1	28,553	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1		134,625	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP	COMMSTCK	681919106		10,867	146	SH		DFND	3	0	0	146
OMNICOM GROUP INC	COM	681919106		16,693,683	223,926	SH		DFND	1,2	223,926	0	0
OMNICOM GROUP INC	COM	681919106		481,742	6,462	SH		DFND	1	6,462	0	0
OMNICOM GROUP INC	COM	681919106		26,585,499	356,613	SH		DFND	1	356,613	0	0
OMNICOM GROUP INC	COM	681919106		4,696,426	62,997	SH		DFND	1,2	62,997	0	0
OMNICOM GROUP INC	COM	681919106		92,591	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106		421,208	5,650	SH		DFND	1,4	5,650	0	0
OMNICOM GROUP INC	COM	681919106		273,002	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106		159,835	2,144	SH		DFND	1,8	2,144	0	0
OMNICOM GROUP INC	COM	681919106		180,858	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106		16,718,210	224,255	SH		DFND	10	224,255	0	0
Omnicom Group Inc	COM	681919106		135,983,515	1,826,140	SH		DFND	1,12	147,223	1,678,917	0
Omnicom Group Inc	COM	681919106		12,826,447	172,248	SH		DFND	1,12,13	56,660	115,588	0
ON SEMICONDUCTOR CORP	COM	682189105		8,152,477	91,457	SH		DFND	1	91,457	0	0
ON SEMICONDUCTOR CORP	COM	682189105		86,931,735	975,227	SH		DFND	1	975,227	0	0
ON SEMICONDUCTOR CORP	COM	682189105		16,854,146	189,075	SH		DFND	1,6	189,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105		207,251	2,325	SH		DFND	1	2,325	0	0
ON SEMICONDUCTOR CORP	COM	682189105		828,378	9,293	SH		DFND	1	9,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105		574,507	6,445	SH		DFND	1,8	6,445	0	0
ON SEMICONDUCTOR CORP	COM	682189105		438,301	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105		562,384	6,309	SH		DFND	10	6,309	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4		159,958	92,000	PRN		DFND	1	0	0	92,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4		12,170,707	7,000,000	PRN		DFND	1	0	0	7,000,000
On Semiconductor Corp	COM	682189105		30,614,038	329,378	SH		DFND	1,12	315,700	13,678	0
ONEMAIN HOLDINGS INC	COM	68268W103		1,549,931	41,442	SH		DFND	1	41,442	0	0
ONEOK INC	COM	682680103		9,930,332	143,668	SH		DFND	1	143,668	0	0
ONEOK INC	COM	682680103		208,695,468	3,019,321	SH		DFND	1	3,019,321	0	0
ONEOK INC	COM	682680103		724,585	10,483	SH		DFND	1	10,483	0	0
ONEOK INC	COM	682680103		4,234,084	61,257	SH		DFND	1	61,257	0	0
ONEOK INC	COM	682680103		822,666	11,902	SH		DFND	1	11,902	0	0
ONEOK INC	COM	682680103		295,972	4,282	SH		DFND	1,8	4,282	0	0
ONEOK INC	COM	682680103		7,756,439	112,217	SH		DFND	10	112,217	0	0
ONEOK INC	COM	682680103		3,254,861	47,090	SH		DFND	1,2	47,090	0	0
ONEOK INC	COM	682680103		351,821	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103		66,079	956	SH		DFND	10	956	0	0
ONEOK INC	COM	682680103		13,392,829	193,762	SH		DFND	10	193,762	0	0
ONESPAN INC	COM	68287N100		39,994	4,429	SH		DFND	1	4,429	0	0
ONESPAN INC	COM	68287N100		251,287	27,828	SH		DFND	1	27,828	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113		24,599	2,438	SH		DFND	1	2,438	0	0
ONTO INNOVATION INC	COM	683344105		19,616,553	142,046	SH		DFND	1,2	142,046	0	0
ONTO INNOVATION INC	COM	683344105		848,486	6,144	SH		DFND	1	6,144	0	0
OPEN LENDING CORP	COM	68373J104		324,286	49,661	SH		DFND	1	49,661	0	0
OPEN TEXT CORP	COM	683715106		489,788	14,205	SH		DFND	1	14,205	0	0
OPEN TEXT CORP	COM	683715106		14,084,804	408,492	SH		DFND	1	408,492	0	0
OPEN TEXT CORP	COM	683715106		1,150,356	33,363	SH		DFND	1	33,363	0	0
OPEN TEXT CORP	COM	683715106		72,167	2,093	SH		DFND	1,8	2,093	0	0
Open Text Corp	COM	683715106		49,101,828	1,028,957	SH		DFND	1,12	90,474	938,483	0
Open Text Corp	COM	683715106		4,622,684	96,871	SH		DFND	1,12,13	31,632	65,239	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		452,646	187,820	SH		DFND	1,6	187,820	0	0
OPENLANE INC	COM	48238T109		200,364	14,140	SH		DFND	1	14,140	0	0
OPKO HEALTH INC	COM	68375N103		81,894	60,662	SH		DFND	1	60,662	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		142,400	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		10,413,686	324,111	SH		DFND	1,2	324,111	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		540,716	16,829	SH		DFND	1,2	16,829	0	0
ORACLE CORP	COM	68389X105		6,440,767	59,499	SH		DFND	1,2	59,499	0	0
ORACLE CORP	COM	68389X105		3,828,370	35,366	SH		DFND	1	35,366	0	0
ORACLE CORP	COM	68389X105		285,672	2,639	SH		DFND	10	2,639	0	0
ORACLE CORP	COM	68389X105		443,247,486	4,094,665	SH		DFND	1	4,094,665	0	0
ORACLE CORP	COM	68389X105		45,912,614	424,135	SH		DFND	1,6	424,135	0	0
ORACLE CORP	COM	68389X105		7,928,122	73,239	SH		DFND	1,2	73,239	0	0
ORACLE CORP	COM	68389X105		1,379,213	12,741	SH		DFND	1	12,741	0	0
ORACLE CORP	COM	68389X105		1,781,903	16,461	SH		DFND	1	16,461	0	0
ORACLE CORP	COM	68389X105		727,440	6,720	SH		DFND	1,2	6,720	0	0
ORACLE CORP	COM	68389X105		780,699	7,212	SH		DFND	1,7	7,212	0	0
ORACLE CORP	COM	68389X105		3,250,315	30,026	SH		DFND	1	30,026	0	0
ORACLE CORP	COM	68389X105		1,220,844	11,278	SH		DFND	1,8	11,278	0	0
ORACLE CORP	COM	68389X105		18,951,111	175,068	SH		DFND	10	175,068	0	0
ORACLE CORP	COM	68389X105		371,081	3,428	SH		DFND	10	3,428	0	0
ORACLE CORP	COM	68389X105		2,026,548	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105		751,363	6,941	SH		DFND	10	6,941	0	0
ORACLE CORP	COM	68389X105		22,456,246	207,448	SH		DFND	10	207,448	0	0
ORACLE CORP	COM	68389X105		710,337	6,562	SH		DFND	1,2	6,562	0	0
Oracle Corp	COM	68389X105		53,015,137	500,308	SH		DFND	1,12	45,372	454,936	0
Oracle Corp	COM	68389X105		4,915,504	46,388	SH		DFND	1,12,13	15,205	31,183	0
ORASURE TECHNOLOGIES INC	COM	68554V108		46,978	8,732	SH		DFND	1	8,732	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107		63,421,059	69,781	SH		DFND	3	0	0	69,781
ORGANON & CO	COMMON STOCK	68622V106		384,521	22,201	SH		DFND	1,2	22,201	0	0
ORGANON & CO	COMMON STOCK	68622V106		9,916,168	572,527	SH		DFND	1,2	572,527	0	0
ORGANON & CO	COMMON STOCK	68622V106		44,114	2,547	SH		DFND	1,49	2,547	0	0
ORGANON & CO	COMMON STOCK	68622V106		6,426	371	SH		DFND	1,6	371	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,558,419	89,978	SH		DFND	1,49	89,978	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,826,169	105,437	SH		DFND	1	105,437	0	0
ORGANON & CO	COMMON STOCK	68622V106		361,157	20,852	SH		DFND	1,6	20,852	0	0
ORGANON & CO	COMMON STOCK	68622V106		11,776,180	679,918	SH		DFND	1,2	679,918	0	0
ORGANON & CO	COMMON STOCK	68622V106		751,688	43,400	SH		DFND	1,5	43,400	0	0
ORGANON & CO	COMMON STOCK	68622V106		606,979	35,045	SH		DFND	1,6	35,045	0	0
ORGANON & CO	COMMON STOCK	68622V106		103,487	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106		13,127,036	757,912	SH		DFND	1,49	757,912	0	0
ORGANON & CO	COMMON STOCK	68622V106		625,927	36,139	SH		DFND	1,6	36,139	0	0
ORGANON & CO	COMMON STOCK	68622V106		798,331	46,093	SH		DFND	1,2	46,093	0	0
ORGANON & CO	COMMON STOCK	68622V106		974,510	56,265	SH		DFND	1,18	56,265	0	0
Organon & Co	COM	68622V106		36,571	2,106	SH		DFND	1,12	2,106	0	0
ORLA MINING LTD	COM	68634K106		145,800	45,000	SH		DFND	1,6	45,000	0	0
ORLA MINING LTD	COM	68634K106		4,114,800	1,270,000	SH		DFND	10	1,270,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		16,135,758	240,044	SH		DFND	1	240,044	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		14,100,067	209,760	SH		DFND	1,48	209,760	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		53,776	800	SH		DFND	10	800	0	0
Ormat Technologies Inc	COM	686688102		94,432,993	1,351,843	SH		DFND	1,12	1,134,594	217,249	0
Ormat Technologies Inc	COM	686688102		24,399,653	349,290	SH		DFND	1,12,13	149,091	200,199	0
ORTHOFIX INTERNATIONAL NV	COM	68752M108		56,097	4,513	SH		DFND	1	4,513	0	0
OSHKOSH CORP	COM	688239201		15,768,225	168,374	SH		DFND	1,2	168,374	0	0
OSHKOSH CORP	COM	688239201		3,058,141	32,655	SH		DFND	1	32,655	0	0
OSHKOSH CORP	COM	688239201		5,435,633	58,042	SH		DFND	1,2	58,042	0	0
OSHKOSH CORP	COMMSTCK	688239201		11,172	117	SH		DFND	3	0	0	117
OSI SYSTEMS INC	COM	671044105		235,991	2,011	SH		DFND	1	2,011	0	0
OSI SYSTEMS INC	COM	671044105		126,503	1,078	SH		DFND	1	1,078	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		8,572,768	715,590	SH		DFND	1	715,590	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		419,300	35,000	SH		DFND	1,6	35,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		7,776,589	649,131	SH		DFND	10	649,131	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,576,000	69,700	SH		DFND	1	69,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107		77,945,920	974,324	SH		DFND	1	974,324	0	0
OTIS WORLDWIDE CORP	COM	68902V107		339,040	4,238	SH		DFND	1	4,238	0	0
OTIS WORLDWIDE CORP	COM	68902V107		602,000	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107		238,080	2,976	SH		DFND	1,8	2,976	0	0
OTIS WORLDWIDE CORP	COM	68902V107		368,480	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,521,760	31,522	SH		DFND	10	31,522	0	0
OTIS WORLDWIDE CORP	COM	68902V107		48,880	611	SH		DFND	1	611	0	0
OUTSET MEDICAL INC	COM	690145107		397,555	117,273	SH		DFND	10	117,273	0	0
OVINTIV INC	COM	69047Q102		9,135,822	183,303	SH		DFND	1,2	183,303	0	0
OVINTIV INC	COM	69047Q102		37,679	756	SH		DFND	1	756	0	0
OVINTIV INC	COM	69047Q102		41,898,694	840,664	SH		DFND	1	840,664	0	0
OVINTIV INC	COM	69047Q102		73,016	1,465	SH		DFND	1,8	1,465	0	0
OVINTIV INC	COM	69047Q102		293,757	5,894	SH		DFND	1	5,894	0	0
OWENS & MINOR INC	COM	690732102		141,353	9,538	SH		DFND	1	9,538	0	0
OWENS CORNING	COM	690742101		509,210	3,996	SH		DFND	1	3,996	0	0
OWENS CORNING	COM	690742101		17,288,046	135,667	SH		DFND	1	135,667	0	0
OWENS CORNING	COM	690742101		170,119	1,335	SH		DFND	1	1,335	0	0
OWENS CORNING	COM	690742101		5,948,050	46,677	SH		DFND	1,7	46,677	0	0
OWENS CORNING	COM	690742101		474,804	3,726	SH		DFND	1,8	3,726	0	0
OWENS CORNING	COM	690742101		626,318	4,915	SH		DFND	10	4,915	0	0
OWENS CORNING	COM	690742101		236,000	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101		7,160,674	56,193	SH		DFND	10	56,193	0	0
OWENS CORNING	COM	690742101		165,786	1,301	SH		DFND	1	1,301	0	0
Owens Corning	COM	690742101		141,087,238	1,034,326	SH		DFND	1,12	87,651	946,675	0
Owens Corning	COM	690742101		13,218,327	96,905	SH		DFND	1,12,13	31,873	65,032	0
OXFORD INDUSTRIES INC	COM	691497309		167,716	1,866	SH		DFND	1	1,866	0	0
PACCAR INC	COM	693718108		775,794	9,261	SH		DFND	1,2	9,261	0	0
PACCAR INC	COM	693718108		14,470,681	172,743	SH		DFND	1,2	172,743	0	0
PACCAR INC	COM	693718108		10,262,579	122,509	SH		DFND	1	122,509	0	0
PACCAR INC	COM	693718108		334,745	3,996	SH		DFND	10	3,996	0	0
PACCAR INC	COM	693718108		116,619,735	1,392,142	SH		DFND	1	1,392,142	0	0
PACCAR INC	COM	693718108		423,709	5,058	SH		DFND	1	5,058	0	0
PACCAR INC	COM	693718108		38,618	461	SH		DFND	1	461	0	0
PACCAR INC	COM	693718108		805,281	9,613	SH		DFND	1	9,613	0	0
PACCAR INC	COM	693718108		285,907	3,413	SH		DFND	1,8	3,413	0	0
PACCAR INC	COM	693718108		18,266,551	218,056	SH		DFND	10	218,056	0	0
PACCAR INC	COM	693718108		497,929	5,944	SH		DFND	1	5,944	0	0
PACCAR INC	COM	693718108		64,252	767	SH		DFND	10	767	0	0
PACCAR INC	COM	693718108		22,489,146	268,463	SH		DFND	10	268,463	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108		1,276,441	159,955	SH		DFND	1	159,955	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105		256,742	12,191	SH		DFND	1	12,191	0	0
PACKAGING CORP OF AMERICA	COM	695156109		189,061	1,249	SH		DFND	1	1,249	0	0
PACKAGING CORP OF AMERICA	COM	695156109		22,846,123	150,929	SH		DFND	1	150,929	0	0
PACKAGING CORP OF AMERICA	COM	695156109		187,547	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109		322,267	2,129	SH		DFND	1	2,129	0	0
PACKAGING CORP OF AMERICA	COM	695156109		132,751	877	SH		DFND	1,8	877	0	0
PACKAGING CORP OF AMERICA	COM	695156109		164,085	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109		86,281	570	SH		DFND	10	570	0	0
PAGERDUTY INC	COM	69553P100		1,084,125	52,653	SH		DFND	1	52,653	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,797	354	SH		DFND	1	354	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		108,205	6,233	SH		DFND	1	6,233	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		15,573,517	897,092	SH		DFND	1	897,092	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		214,986	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		209,414	12,063	SH		DFND	1,8	12,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		321,108	18,497	SH		DFND	1	18,497	0	0
PALO ALTO NETWORKS INC	COM	697435105		45,590,588	175,754	SH		DFND	1,2	175,754	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,382,524	28,460	SH		DFND	1	28,460	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,228,246	8,590	SH		DFND	10	8,590	0	0
PALO ALTO NETWORKS INC	COM	697435105		125,820,673	485,045	SH		DFND	1	485,045	0	0
PALO ALTO NETWORKS INC	COM	697435105		813,219	3,135	SH		DFND	1,2	3,135	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,654,933	17,945	SH		DFND	10	17,945	0	0
PALO ALTO NETWORKS INC	COM	697435105		672,624	2,593	SH		DFND	1	2,593	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,061,984	4,094	SH		DFND	1,7	4,094	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,558,735	6,009	SH		DFND	1	6,009	0	0
PALO ALTO NETWORKS INC	COM	697435105		755,373	2,912	SH		DFND	1,8	2,912	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,732,247	14,388	SH		DFND	10	14,388	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,499,267	25,055	SH		DFND	1,2	25,055	0	0
PALO ALTO NETWORKS INC	COM	697435105		876,253	3,378	SH		DFND	1	3,378	0	0
PALO ALTO NETWORKS INC	COM	697435105		8,858,251	34,149	SH		DFND	1,47	34,149	0	0
PALO ALTO NETWORKS INC	COM	697435105		488,710	1,884	SH		DFND	10	1,884	0	0
PALO ALTO NETWORKS INC	COM	697435105		977,419	3,768	SH		DFND	1,9	3,768	0	0
PALO ALTO NETWORKS INC	COM	697435105		200,974,041	774,765	SH		DFND	10	774,765	0	0
PALO ALTO NETWORKS INC	COM	697435105		457,063	1,762	SH		DFND	1	1,762	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2		260,780	100,000	PRN		DFND	1	0	0	100,000
PAN AMERICAN SILVER CORP	COM	697900108		21,636	1,454	SH		DFND	1	1,454	0	0
PAN AMERICAN SILVER CORP	COM	697900108		1,382,025	92,878	SH		DFND	1	92,878	0	0
PAN AMERICAN SILVER CORP	COM	697900108		1,747,656	117,450	SH		DFND	1,6	117,450	0	0
PAN AMERICAN SILVER CORP	COM	697900108		2,423,803	162,890	SH		DFND	1,6	162,890	0	0
PAN AMERICAN SILVER CORP	COM	697900108		74,400	5,000	SH		DFND	1,6	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108		608,845	40,917	SH		DFND	1,7	40,917	0	0
PAN AMERICAN SILVER CORP	COM	697900108		38,777	2,606	SH		DFND	1,8	2,606	0	0
PAN AMERICAN SILVER CORP	COM	697900108		1,116,000	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108		1,710,456	114,950	SH		DFND	1,9	114,950	0	0
PAN AMERICAN SILVER CORP	COM	697900108		26,017,620	1,748,496	SH		DFND	10	1,748,496	0	0
PAN AMERICAN SILVER CORP	COM	697900108		668,573	44,931	SH		DFND	10	44,931	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207		229,537	7,102	SH		DFND	1	7,102	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		179	12	SH		DFND	1	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		17,398	1,462	SH		DFND	1	1,462	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		10,635,292	893,722	SH		DFND	1	893,722	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		138,040	11,600	SH		DFND	1	11,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		128,865	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		99,175	8,334	SH		DFND	1,8	8,334	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		82,408	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		191,304	16,076	SH		DFND	1	16,076	0	0
PARAMOUNT GROUP INC	COM	69924R108		596,762	136,247	SH		DFND	1	136,247	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,895,131	160,877	SH		DFND	1	160,877	0	0
PARK NATIONAL CORP	COM	700658107		171,954	1,826	SH		DFND	1	1,826	0	0
PARKER HANNIFIN CORP	COM	701094104		1,681,347	4,279	SH		DFND	1	4,279	0	0
PARKER HANNIFIN CORP	COM	701094104		140,978,569	358,788	SH		DFND	1	358,788	0	0
PARKER HANNIFIN CORP	COM	701094104		464,836	1,183	SH		DFND	1	1,183	0	0
PARKER HANNIFIN CORP	COM	701094104		926,136	2,357	SH		DFND	1	2,357	0	0
PARKER HANNIFIN CORP	COM	701094104		344,993	878	SH		DFND	1,8	878	0	0
PARKER HANNIFIN CORP	COM	701094104		803,149	2,044	SH		DFND	10	2,044	0	0
PARKER HANNIFIN CORP	COM	701094104		576,428	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104		805,507	2,050	SH		DFND	10	2,050	0	0
PARKER HANNIFIN CORP	COM	701094104		28,459,527	72,429	SH		DFND	10	72,429	0	0
PATHWARD FINANCIAL INC	COM	59100U108		157,612	3,335	SH		DFND	1	3,335	0	0
PATTERSON COS INC	COM	703395103		182,404	6,200	SH		DFND	1,8	6,200	0	0
PATTERSON COS INC	COM	703395103		101,558	3,452	SH		DFND	1	3,452	0	0
Patterson Cos Inc	COM	703395103		34,270	1,156	SH		DFND	1,12	1,156	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		673,566	48,880	SH		DFND	10	48,880	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		97,011	7,040	SH		DFND	1	7,040	0	0
Patterson-UTI Energy Inc	COM	703481101		100,013	7,229	SH		DFND	1,12	7,229	0	0
PAYCHEX INC	COM	704326107		11,278,298	95,595	SH		DFND	1	95,595	0	0
PAYCHEX INC	COM	704326107		119,925,136	1,016,487	SH		DFND	1	1,016,487	0	0
PAYCHEX INC	COM	704326107		1,679,799	14,238	SH		DFND	1,2	14,238	0	0
PAYCHEX INC	COM	704326107		204,695	1,735	SH		DFND	1	1,735	0	0
PAYCHEX INC	COM	704326107		460,122	3,900	SH		DFND	1,4	3,900	0	0
PAYCHEX INC	COM	704326107		2,670,359	22,634	SH		DFND	1	22,634	0	0
PAYCHEX INC	COM	704326107		814,298	6,902	SH		DFND	1	6,902	0	0
PAYCHEX INC	COM	704326107		369,749	3,134	SH		DFND	1,8	3,134	0	0
PAYCHEX INC	COM	704326107		989,852	8,390	SH		DFND	1,2	8,390	0	0
PAYCHEX INC	COM	704326107		436,998	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107		680,745	5,770	SH		DFND	10	5,770	0	0
PAYCHEX INC	COM	704326107		1,357,006	11,502	SH		DFND	1	11,502	0	0
PAYCOM SOFTWARE INC	COM	70432V102		32,591	123	SH		DFND	1	123	0	0
PAYCOM SOFTWARE INC	COM	70432V102		26,839,341	101,292	SH		DFND	1	101,292	0	0
PAYCOM SOFTWARE INC	COM	70432V102		76,576	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102		976,944	3,687	SH		DFND	1,7	3,687	0	0
PAYCOM SOFTWARE INC	COM	70432V102		227,079	857	SH		DFND	1	857	0	0
PAYCOM SOFTWARE INC	COM	70432V102		312,400	1,179	SH		DFND	1,8	1,179	0	0
PAYCOM SOFTWARE INC	COM	70432V102		154,213	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,443,275	24,317	SH		DFND	10	24,317	0	0
PAYCOR HCM INC	COM	70435P102		87,352	3,580	SH		DFND	1	3,580	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		319,556	1,639	SH		DFND	1	1,639	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		38,259,158	196,231	SH		DFND	1	196,231	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		115,032	590	SH		DFND	1,8	590	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		240,398	1,233	SH		DFND	1	1,233	0	0
PAYLOCITY HOLDING CORP	COM	70438V106		1,192,826	6,118	SH		DFND	1	6,118	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103		153,662	2,629	SH		DFND	3	0	0	2,629
PAYPAL HOLDINGS INC	COM	70450Y103		56,004,945	1,004,573	SH		DFND	1,2	1,004,573	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		8,014,564	143,759	SH		DFND	1	143,759	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		166,674,381	2,989,675	SH		DFND	1	2,989,675	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		49,487,603	887,670	SH		DFND	1,2	887,670	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,732,599	31,078	SH		DFND	1,2	31,078	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		521,207	9,349	SH		DFND	1	9,349	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		2,418,324	43,378	SH		DFND	1,6	43,378	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,843,931	33,075	SH		DFND	1,2	33,075	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,149,119	20,612	SH		DFND	1	20,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		428,327	7,683	SH		DFND	1,8	7,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		5,416,503	97,157	SH		DFND	1,2	97,157	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		710,255	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		5,289,449	94,878	SH		DFND	1,47	94,878	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		7,793,070	139,786	SH		DFND	10	139,786	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		33,394	599	SH		DFND	1	599	0	0
PAYPAL HOLDINGS INC	COM	70450Y103		1,802,175	32,326	SH		DFND	1,2	32,326	0	0
PBF ENERGY INC	CL A	69318G106		448,758	9,630	SH		DFND	1	0	0	9,630
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6		1,119,310	1,132,000	PRN		DFND	1,2	0	0	1,132,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6		706,985	715,000	PRN		DFND	1	0	0	715,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6		225,444	228,000	PRN		DFND	1,2	0	0	228,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6		4,339,800	4,389,000	PRN		DFND	1	0	0	4,389,000
PEBBLEBROOK HOTEL TRUST	COM	70509V100		200,945	15,351	SH		DFND	1	15,351	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100		1,241,181	94,819	SH		DFND	1	94,819	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8		137,659	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		121,855	10,353	SH		DFND	1	10,353	0	0
PEGASYSTEMS INC	COM	705573103		136,160	3,357	SH		DFND	1	0	0	3,357
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,012,202	414,887	SH		DFND	1	414,887	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,629,421	335,963	SH		DFND	1	0	0	335,963
PEMBINA PIPELINE CORP	COM	706327103		4,919,350	161,396	SH		DFND	1	161,396	0	0
PEMBINA PIPELINE CORP	COM	706327103		61,325,912	2,012,005	SH		DFND	1	2,012,005	0	0
PEMBINA PIPELINE CORP	COM	706327103		161,148	5,287	SH		DFND	1,8	5,287	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,379,976	143,700	SH		DFND	1,2	143,700	0	0
PENN ENTERTAINMENT INC	COM	707569109		284,918	14,168	SH		DFND	1	14,168	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0		11,690,109	13,196,000	PRN		DFND	1,2	0	0	13,196,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0		1,760,249	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC MORTG INVESTMENT TR	COM	70931T103		129,290	11,272	SH		DFND	1	11,272	0	0
PENSKE AUTO GROUP INC	COM	70959W103		1,315,319	8,974	SH		DFND	1	8,974	0	0
PENTAIR PLC	SHS	G7S00T104		3,478,671	55,739	SH		DFND	1	55,739	0	0
PENTAIR PLC	SHS	G7S00T104		121,183,369	1,941,730	SH		DFND	1	1,941,730	0	0
PENTAIR PLC	SHS	G7S00T104		47,790,395	765,749	SH		DFND	1,6	765,749	0	0
PENTAIR PLC	SHS	G7S00T104		79,635	1,276	SH		DFND	1	1,276	0	0
PENTAIR PLC	SHS	G7S00T104		1,422,511	22,793	SH		DFND	1	22,793	0	0
PENTAIR PLC	SHS	G7S00T104		181,176	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104		98,296	1,575	SH		DFND	1,8	1,575	0	0
PENTAIR PLC	SHS	G7S00T104		1,202,266	19,264	SH		DFND	10	19,264	0	0
PENTAIR PLC	SHS	G7S00T104		173,874	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104		49,645,345	795,471	SH		DFND	10	795,471	0	0
Pentair PLC	COM	G7S00T104		75,992,481	1,172,995	SH		DFND	1,12	519,564	653,431	0
Pentair PLC	COM	G7S00T104		22,115,072	341,361	SH		DFND	1,12,13	340,292	1,069	0
PENUMBRA INC	COM	70975L107		14,436,281	73,497	SH		DFND	1,2	73,497	0	0
PENUMBRA INC	COM	70975L107		5,500	28	SH		DFND	1	28	0	0
PENUMBRA INC	COM	70975L107		236,490	1,204	SH		DFND	1	0	0	1,204
PEPSICO INC	COM	713448108		253,280,160	1,583,001	SH		DFND	1,2	1,583,001	0	0
PEPSICO INC	COM	713448108		27,071,840	169,199	SH		DFND	1	169,199	0	0
PEPSICO INC	COM	713448108		538,240	3,364	SH		DFND	10	3,364	0	0
PEPSICO INC	COM	713448108		744,287,680	4,651,798	SH		DFND	1	4,651,798	0	0
PEPSICO INC	COM	713448108		3,956,480	24,728	SH		DFND	1,48	24,728	0	0
PEPSICO INC	COM	713448108		846,080	5,288	SH		DFND	1,6	5,288	0	0
PEPSICO INC	COM	713448108		71,702,240	448,139	SH		DFND	1,2	448,139	0	0
PEPSICO INC	COM	713448108		1,046,400	6,540	SH		DFND	1,18	6,540	0	0
PEPSICO INC	COM	713448108		20,674,240	129,214	SH		DFND	1,2	129,214	0	0
PEPSICO INC	COM	713448108		1,728,000	10,800	SH		DFND	1	10,800	0	0
PEPSICO INC	COM	713448108		9,021,760	56,386	SH		DFND	1,4	56,386	0	0
PEPSICO INC	COM	713448108		25,230,240	157,689	SH		DFND	1	157,689	0	0
PEPSICO INC	COM	713448108		4,153,920	25,962	SH		DFND	1,51	25,962	0	0
PEPSICO INC	COM	713448108		948,960	5,931	SH		DFND	1,6	5,931	0	0
PEPSICO INC	COM	713448108		3,572,160	22,326	SH		DFND	1,2	22,326	0	0
PEPSICO INC	COM	713448108		3,067,680	19,173	SH		DFND	1,7	19,173	0	0
PEPSICO INC	COM	713448108		4,384,800	27,405	SH		DFND	1	27,405	0	0
PEPSICO INC	COM	713448108		1,803,360	11,271	SH		DFND	1,8	11,271	0	0
PEPSICO INC	COM	713448108		20,104,320	125,652	SH		DFND	10	125,652	0	0
PEPSICO INC	COM	713448108		243,200	1,520	SH		DFND	1,48	1,520	0	0
PEPSICO INC	COM	713448108		5,950,400	37,190	SH		DFND	1,2	37,190	0	0
PEPSICO INC	COM	713448108		2,524,960	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108		768,000	4,800	SH		DFND	10	4,800	0	0
PEPSICO INC	COM	713448108		63,182,400	394,890	SH		DFND	10	394,890	0	0
PEPSICO INC	COM	713448108		49,920	312	SH		DFND	1	312	0	0
PEPSICO INC	CS	713448108		352,096	2,078	SH		DFND	1,2	2,078	0	0
PEPSICO INC NC	COMMSTCK	713448108		52,136,220	307,697	SH		DFND	3	0	0	307,697
PERFORMANCE FOOD GROUP CO	COM	71377A103		6,387	119	SH		DFND	1	119	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		8,583,797	578,813	SH		DFND	1,2	578,813	0	0
Perrigo Company Plc	COM	G97822103		57,217	1,790	SH		DFND	1,12	1,790	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105		6,484	2,052	SH		DFND	1	2,052	0	0
PETMED EXPRESS INC	COM	716382106		7,120	734	SH		DFND	1	734	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101		2,959,609	208,130	SH		DFND	1,50	208,130	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101		15,532,748	1,092,317	SH		DFND	1	1,092,317	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101		84,553,030	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101		889,248	62,535	SH		DFND	1,50	62,535	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408		3,088,000	200,000	SH		DFND	1,9	200,000	0	0
PFIZER INC	COM	717081103		149,688,921	4,661,754	SH		DFND	1,2	4,661,754	0	0
PFIZER INC	COM	717081103		514,820	16,033	SH		DFND	1,49	16,033	0	0
PFIZER INC	COM	717081103		3,182,069	99,099	SH		DFND	1	99,099	0	0
PFIZER INC	COM	717081103		32,881	1,024	SH		DFND	1,6	1,024	0	0
PFIZER INC	COM	717081103		41,486	1,292	SH		DFND	10	1,292	0	0
PFIZER INC	COM	717081103		18,021,288	561,236	SH		DFND	1,49	561,236	0	0
PFIZER INC	COM	717081103		589,227,009	18,350,265	SH		DFND	1	18,350,265	0	0
PFIZER INC	COM	717081103		5,659,580	176,256	SH		DFND	1	176,256	0	0
PFIZER INC	COM	717081103		3,239,995	100,903	SH		DFND	1,6	100,903	0	0
PFIZER INC	COM	717081103		150,926,954	4,700,310	SH		DFND	1,2	4,700,310	0	0
PFIZER INC	COM	717081103		826,094	25,727	SH		DFND	1,18	25,727	0	0
PFIZER INC	COM	717081103		1,437,147	44,757	SH		DFND	1	44,757	0	0
PFIZER INC	COM	717081103		4,269,635	132,969	SH		DFND	1,4	132,969	0	0
PFIZER INC	COM	717081103		4,501,918	140,203	SH		DFND	1	140,203	0	0
PFIZER INC	COM	717081103		1,772,472	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103		7,718,409	240,374	SH		DFND	1,51	240,374	0	0
PFIZER INC	COM	717081103		2,301,388	71,672	SH		DFND	1,6	71,672	0	0
PFIZER INC	COM	717081103		5,561,709	173,208	SH		DFND	1,2	173,208	0	0
PFIZER INC	COM	717081103		3,184,092	99,162	SH		DFND	1,7	99,162	0	0
PFIZER INC	COM	717081103		3,582,577	111,572	SH		DFND	1	111,572	0	0
PFIZER INC	COM	717081103		1,609,995	50,140	SH		DFND	1,8	50,140	0	0
PFIZER INC	COM	717081103		6,954,320	216,578	SH		DFND	10	216,578	0	0
PFIZER INC	COM	717081103		118,014,654	3,675,324	SH		DFND	1,49	3,675,324	0	0
PFIZER INC	COM	717081103		260,573	8,115	SH		DFND	1	8,115	0	0
PFIZER INC	COM	717081103		2,505,062	78,015	SH		DFND	1,6	78,015	0	0
PFIZER INC	COM	717081103		3,140,775	97,813	SH		DFND	1,2	97,813	0	0
PFIZER INC	COM	717081103		2,057,095	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103		372,476	11,600	SH		DFND	10	11,600	0	0
PFIZER INC	COM	717081103		11,523,123	358,864	SH		DFND	10	358,864	0	0
PFIZER INC	COM	717081103		11,703,774	364,490	SH		DFND	1,18	364,490	0	0
PFIZER INC	COM	717081103		111,518	3,473	SH		DFND	1	3,473	0	0
PFIZER INC	COM	717081103		5,547,902	172,778	SH		DFND	1,2	172,778	0	0
Pfizer Inc	COM	717081103		111,167,899	3,350,954	SH		DFND	1,12	262,089	3,088,865	0
Pfizer Inc	COM	717081103		10,484,295	316,030	SH		DFND	1,12,13	104,205	211,825	0
PFIZER INC	COMMSTCK	717081103		129,221	3,896	SH		DFND	3	0	0	3,896
PG&E CORP	COM	69331C108		88,596	5,442	SH		DFND	1	5,442	0	0
PG&E CORP	COM	69331C108		92,926,256	5,708,001	SH		DFND	1	5,708,001	0	0
PG&E CORP	COM	69331C108		463,426	28,466	SH		DFND	1	28,466	0	0
PG&E CORP	COM	69331C108		43,305	2,660	SH		DFND	1	2,660	0	0
PG&E CORP	COM	69331C108		633,829	38,933	SH		DFND	1	38,933	0	0
PG&E CORP	COM	69331C108		268,441	16,489	SH		DFND	1,8	16,489	0	0
PG&E CORP	COM	69331C108		6,829,216	419,485	SH		DFND	10	419,485	0	0
PG&E CORP	COM	69331C108		276,679	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108		5,797,308	356,100	SH		DFND	10	356,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		27,565	2,342	SH		DFND	1	2,342	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109		395,888	4,291	SH		DFND	1	4,291	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109		37,155,962	402,731	SH		DFND	1	402,731	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109		2,657,273	28,802	SH		DFND	1	28,802	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109		974,542	10,563	SH		DFND	1,8	10,563	0	0
PHILLIPS 66	COM	718546104		13,980,725	126,408	SH		DFND	1,2	126,408	0	0
PHILLIPS 66	COM	718546104		1,167,051	10,552	SH		DFND	1	10,552	0	0
PHILLIPS 66	COM	718546104		281,665,573	2,546,705	SH		DFND	1	2,546,705	0	0
PHILLIPS 66	COM	718546104		5,813,247	52,561	SH		DFND	1,2	52,561	0	0
PHILLIPS 66	COM	718546104		750,421	6,785	SH		DFND	1	6,785	0	0
PHILLIPS 66	COM	718546104		1,194,480	10,800	SH		DFND	1,4	10,800	0	0
PHILLIPS 66	COM	718546104		769,555	6,958	SH		DFND	1	6,958	0	0
PHILLIPS 66	COM	718546104		4,980,982	45,036	SH		DFND	1,6	45,036	0	0
PHILLIPS 66	COM	718546104		947,068	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104		386,658	3,496	SH		DFND	1,8	3,496	0	0
PHILLIPS 66	COM	718546104		605,646	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104		425,146	3,844	SH		DFND	10	3,844	0	0
PHILLIPS 66	COM	718546104		6,735,540	60,900	SH		DFND	10	60,900	0	0
Phillips 66	COM	718546104		37,267,996	310,166	SH		DFND	1,12	24,625	285,541	0
Phillips 66	COM	718546104		3,560,673	29,634	SH		DFND	1,12,13	9,825	19,809	0
PHILLIPS 66 COM	COMMSTCK	718546104		7,717	64	SH		DFND	3	0	0	64
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,995,305	87,942	SH		DFND	1	87,942	0	0
PHINIA INC	COMMON STOCK	71880K101		11	0	SH		DFND	1	0	0	0
PHINIA INC	COMMON STOCK	71880K101		14,169	519	SH		DFND	1	519	0	0
PHYSICIANS REALTY TRUST	COM	71943U104		2,090,473	180,058	SH		DFND	1	180,058	0	0
PIEDMONT LITHIUM INC	COM	72016P105		2,767,832	84,052	SH		DFND	1	84,052	0	0
PIEDMONT LITHIUM INC	COM	72016P105		51,700	1,570	SH		DFND	1	1,570	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206		502,643	98,751	SH		DFND	1	98,751	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206		4,327	850	SH		DFND	1,8	850	0	0
PILGRIM S PRIDE CORP	COM	72147K108		1,170,127	48,735	SH		DFND	1	48,735	0	0
PILGRIM S PRIDE CORP	COM	72147K108		275,275	11,465	SH		DFND	1	11,465	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101		7,474,690	98,754	SH		DFND	1	98,754	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101		161,371	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101		8,153,478	107,722	SH		DFND	10	107,722	0	0
PINTEREST INC	CL A	72352L106		13,248,934	497,706	SH		DFND	1,2	497,706	0	0
PINTEREST INC	CL A	72352L106		37,561	1,411	SH		DFND	1	1,411	0	0
PINTEREST INC	CL A	72352L106		39,112,580	1,469,293	SH		DFND	1	1,469,293	0	0
PINTEREST INC	CL A	72352L106		31,066	1,167	SH		DFND	1	1,167	0	0
PINTEREST INC	CL A	72352L106		1,508,901	56,683	SH		DFND	1,6	56,683	0	0
PINTEREST INC	CL A	72352L106		152,320	5,722	SH		DFND	1,8	5,722	0	0
PINTEREST INC	CL A	72352L106		829,799	31,172	SH		DFND	10	31,172	0	0
PINTEREST INC	CL A	72352L106		170,980	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106		1,067,702	40,109	SH		DFND	1	0	0	40,109
PINTEREST INC	CL A	72352L106		9,412,113	353,573	SH		DFND	10	353,573	0	0
PINTEREST INC	CL A	72352L106		25,742	967	SH		DFND	1	967	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104		47,950	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		5,404,528	21,767	SH		DFND	1,2	21,767	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		167,844	676	SH		DFND	1	676	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		184,877,975	744,605	SH		DFND	1	744,605	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		1,060,943	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		385,346	1,552	SH		DFND	1,8	1,552	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107		657,224	2,647	SH		DFND	1	2,647	0	0
PIPER SANDLER COS	COM	724078100		262,682	1,886	SH		DFND	1	1,886	0	0
PITNEY BOWES INC	COM	724479100		77,320	21,359	SH		DFND	1	21,359	0	0
PITNEY BOWES INC	COM	724479100		19,682	5,437	SH		DFND	1	5,437	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105		3,003,955	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207		3,775,178	236,540	SH		DFND	1,2	236,540	0	0
PLANET FITNESS INC	CL A	72703H101		134,052,471	2,629,511	SH		DFND	1,2	2,629,511	0	0
PLANET FITNESS INC	CL A	72703H101		65,814,874	1,290,994	SH		DFND	1,2	1,290,994	0	0
PLANET FITNESS INC	CL A	72703H101		30,726,360	602,714	SH		DFND	1,2	602,714	0	0
PLANET FITNESS INC	CL A	72703H101		11,402,442	223,665	SH		DFND	1,2	223,665	0	0
PLANET FITNESS INC	CL A	72703H101		7,800,756	153,016	SH		DFND	1,2	153,016	0	0
PLANET FITNESS INC	CS	72703H101		1,292,204	26,275	SH		DFND	1,2	26,245	0	30
PLEXUS CORP	COM	729132100		330,152	3,522	SH		DFND	1	3,522	0	0
PLUG POWER INC	COM NEW	72919P202		20,861,396	2,842,152	SH		DFND	1	2,842,152	0	0
PLUG POWER INC	COM NEW	72919P202		10,957,482	1,492,845	SH		DFND	10	1,492,845	0	0
PLUG POWER INC	COM NEW	72919P202		176,285	24,017	SH		DFND	1	24,017	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		57,515,041	486,838	SH		DFND	1,2	486,838	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		2,411,592	20,413	SH		DFND	1	20,413	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		148,534,823	1,257,278	SH		DFND	1	1,257,278	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		29,754,268	251,856	SH		DFND	1,2	251,856	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		2,389,618	20,227	SH		DFND	1,2	20,227	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		349,931	2,962	SH		DFND	1	2,962	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		4,183,337	35,410	SH		DFND	1,4	35,410	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		3,096,568	26,211	SH		DFND	1	26,211	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		2,803,462	23,730	SH		DFND	1,51	23,730	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		859,350	7,274	SH		DFND	1,7	7,274	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		869,629	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		334,809	2,834	SH		DFND	1,8	2,834	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		993,676	8,411	SH		DFND	1,2	8,411	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105		7,228,514	61,186	SH		DFND	10	61,186	0	0
PNC FINL SVCS GP	COMMSTCK	693475105		13,929	113	SH		DFND	3	0	0	113
POOL CORP	COM	73278L105		495,720	1,440	SH		DFND	1	1,440	0	0
POOL CORP	COM	73278L105		45,200,714	131,302	SH		DFND	1	131,302	0	0
POOL CORP	COM	73278L105		80,210	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105		245,450	713	SH		DFND	1	713	0	0
POOL CORP	COM	73278L105		80,210	233	SH		DFND	1,8	233	0	0
POOL CORP	COM	73278L105		157,667	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105		2,797,376	8,126	SH		DFND	1	0	0	8,126
POOL CORP	COM	73278L105		12,049	35	SH		DFND	1	35	0	0
POST HOLDINGS INC	COM	737446104		128,435	1,573	SH		DFND	1	1,573	0	0
POST HOLDINGS INC	SR GLBL COCO 27	737446AT1		465,608	481,000	PRN		DFND	1	0	0	481,000
POWELL INDS INC	COM	739128106		48,088	597	SH		DFND	1	0	0	597
POWELL INDUSTRIES INC	COM	739128106		88,363	1,097	SH		DFND	1	1,097	0	0
Power Integrations Inc	COM	739276103		62,614	821	SH		DFND	1,12	821	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		140,553	6,790	SH		DFND	1	6,790	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		9,559,074	461,791	SH		DFND	10	461,791	0	0
PPG INDUSTRIES INC	COM	693506107		5,860,859	45,624	SH		DFND	1	45,624	0	0
PPG INDUSTRIES INC	COM	693506107		156,744,066	1,220,178	SH		DFND	1	1,220,178	0	0
PPG INDUSTRIES INC	COM	693506107		163,273	1,271	SH		DFND	1	1,271	0	0
PPG INDUSTRIES INC	COM	693506107		1,974,687	15,372	SH		DFND	1	15,372	0	0
PPG INDUSTRIES INC	COM	693506107		1,463,673	11,394	SH		DFND	1,51	11,394	0	0
PPG INDUSTRIES INC	COM	693506107		540,046	4,204	SH		DFND	1	4,204	0	0
PPG INDUSTRIES INC	COM	693506107		206,564	1,608	SH		DFND	1,8	1,608	0	0
PPG INDUSTRIES INC	COM	693506107		348,127	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107		2,876,476	22,392	SH		DFND	10	22,392	0	0
PPL CORP	COM	69351T106		42,261	1,769	SH		DFND	1	1,769	0	0
PPL CORP	COM	69351T106		7,849,322	328,561	SH		DFND	1	328,561	0	0
PPL CORP	COM	69351T106		312,935	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106		105,618	4,421	SH		DFND	1,8	4,421	0	0
PPL CORP	COM	69351T106		204,690	8,568	SH		DFND	1	8,568	0	0
PRA GROUP INC	COM	69354N106		84,355	4,689	SH		DFND	1	4,689	0	0
Premier Inc	COM	74051N102		88,367	4,112	SH		DFND	1,12	4,112	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101		375,709	6,324	SH		DFND	1	6,324	0	0
PRICELINE GROUP INC	COM	09857L108		170,665,078	57,851	SH		DFND	1,2	57,851	0	0
PRICELINE GROUP INC	COM	09857L108		13,502,516	4,577	SH		DFND	1	4,577	0	0
PRICELINE GROUP INC	COM	09857L108		1,590,093	539	SH		DFND	10	539	0	0
PRICELINE GROUP INC	COM	09857L108		394,307,693	133,660	SH		DFND	1	133,660	0	0
PRICELINE GROUP INC	COM	09857L108		46,811,869	15,868	SH		DFND	1,2	15,868	0	0
PRICELINE GROUP INC	COM	09857L108		14,287,237	4,843	SH		DFND	1,2	4,843	0	0
PRICELINE GROUP INC	COM	09857L108		899,774	305	SH		DFND	1	305	0	0
PRICELINE GROUP INC	COM	09857L108		2,985,481	1,012	SH		DFND	1,2	1,012	0	0
PRICELINE GROUP INC	COM	09857L108		2,324,663	788	SH		DFND	1,7	788	0	0
PRICELINE GROUP INC	COM	09857L108		2,000,154	678	SH		DFND	1	678	0	0
PRICELINE GROUP INC	COM	09857L108		849,623	288	SH		DFND	1,8	288	0	0
PRICELINE GROUP INC	COM	09857L108		29,099,589	9,864	SH		DFND	10	9,864	0	0
PRICELINE GROUP INC	COM	09857L108		3,194,937	1,083	SH		DFND	10	1,083	0	0
PRICELINE GROUP INC	COM	09857L108		873,224	296	SH		DFND	1,49	296	0	0
PRICELINE GROUP INC	COM	09857L108		118,003	40	SH		DFND	1	40	0	0
PRICELINE GROUP INC	COM	09857L108		8,109,770	2,749	SH		DFND	1,2	2,749	0	0
PRICELINE GROUP INC	COM	09857L108		1,383,588	469	SH		DFND	1	469	0	0
PRICELINE GROUP INC	COM	09857L108		905,675	307	SH		DFND	10	307	0	0
PRICELINE GROUP INC	COM	09857L108		418,911	142	SH		DFND	1,9	142	0	0
PRICELINE GROUP INC	COM	09857L108		157,944,333	53,539	SH		DFND	10	53,539	0	0
PRICELINE GROUP INC	SR CV NT 0.75%25	09857LAN8		320,123	200,000	PRN		DFND	1	0	0	200,000
PRICESMART INC	COM	741511109		231,000	3,177	SH		DFND	1	3,177	0	0
Primo Water Corporation	COM	74167P108		47,850	2,552	SH		DFND	1,12	2,552	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		3,865,332	55,409	SH		DFND	1	55,409	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		23,346,300	334,666	SH		DFND	1	334,666	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		2,411,394	34,567	SH		DFND	10	34,567	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		110,709	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		1,125,996	16,141	SH		DFND	1,7	16,141	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		388,772	5,573	SH		DFND	1	5,573	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		250,996	3,598	SH		DFND	1,8	3,598	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		211,024	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		20,022,445	287,019	SH		DFND	10	287,019	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102		752,292	10,784	SH		DFND	1	10,784	0	0
PROASSURANCE CORP	COM	74267C106		119,260	6,670	SH		DFND	1	6,670	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		720,914	26,760	SH		DFND	1	26,760	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		10,973,701	161,854	SH		DFND	1,2	161,854	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		9,684,010	142,832	SH		DFND	1	142,832	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,176,091	46,845	SH		DFND	1	0	0	46,845
PROCTER & GAMBLE CO/THE	COM	742718109		46,607,977	322,123	SH		DFND	1,2	322,123	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		338,285	2,338	SH		DFND	1,49	2,338	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		21,144,418	146,136	SH		DFND	1	146,136	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		29,227	202	SH		DFND	1,6	202	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		11,752,156	81,223	SH		DFND	1,49	81,223	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		984,449,925	6,803,856	SH		DFND	1	6,803,856	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		67,052,963	463,425	SH		DFND	1,6	463,425	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		1,179,658	8,153	SH		DFND	1,18	8,153	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		2,636,975	18,225	SH		DFND	1	18,225	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		2,207,391	15,256	SH		DFND	1,4	15,256	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		14,226,644	98,325	SH		DFND	1	98,325	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		8,486,937	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		18,562,280	128,290	SH		DFND	1,6	128,290	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		3,021,127	20,880	SH		DFND	1,7	20,880	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		6,754,997	46,686	SH		DFND	1	46,686	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		2,596,173	17,943	SH		DFND	1,8	17,943	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		30,591,662	211,429	SH		DFND	1,49	211,429	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		150,478	1,040	SH		DFND	1	1,040	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		2,216,506	15,319	SH		DFND	1,6	15,319	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		4,284,850	29,614	SH		DFND	1	29,614	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		7,575,534	52,357	SH		DFND	10	52,357	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		7,425,635	51,321	SH		DFND	1,18	51,321	0	0
PROCTER & GAMBLE CO/THE	COM	742718109		182,020	1,258	SH		DFND	1	1,258	0	0
PROG HOLDINGS INC	COM NPV	74319R101		176,925	5,874	SH		DFND	1	5,874	0	0
PROGRESS SOFTWARE CORP	COM	743312100		294,095	5,620	SH		DFND	1	5,620	0	0
Progress Software Corp	COM	743312100		64,754	1,232	SH		DFND	1,12	1,232	0	0
PROGRESSIVE CORP	COM	743315103		18,966,345	122,403	SH		DFND	1	0	0	122,403
PROGRESSIVE CORP	COM	743315103		4,766,107	30,759	SH		DFND	1	0	0	30,759
PROGRESSIVE CORP OHIO	CS	743315103		339,196	2,435	SH		DFND	1,2	2,435	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103		54,215,864	389,202	SH		DFND	3	0	0	389,202
PROGRESSIVE CORP/THE	COM	743315103		276,146,622	1,782,166	SH		DFND	1,2	1,782,166	0	0
PROGRESSIVE CORP/THE	COM	743315103		4,488,127	28,965	SH		DFND	1	28,965	0	0
PROGRESSIVE CORP/THE	COM	743315103		201,836,475	1,302,591	SH		DFND	1	1,302,591	0	0
PROGRESSIVE CORP/THE	COM	743315103		666,905	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103		76,144,444	491,413	SH		DFND	1,2	491,413	0	0
PROGRESSIVE CORP/THE	COM	743315103		23,130,161	149,275	SH		DFND	1,2	149,275	0	0
PROGRESSIVE CORP/THE	COM	743315103		782,652	5,051	SH		DFND	1	5,051	0	0
PROGRESSIVE CORP/THE	COM	743315103		185,940	1,200	SH		DFND	1,4	1,200	0	0
PROGRESSIVE CORP/THE	COM	743315103		100,408	648	SH		DFND	1	648	0	0
PROGRESSIVE CORP/THE	COM	743315103		4,269,182	27,552	SH		DFND	1,2	27,552	0	0
PROGRESSIVE CORP/THE	COM	743315103		1,710,338	11,038	SH		DFND	1	11,038	0	0
PROGRESSIVE CORP/THE	COM	743315103		654,354	4,223	SH		DFND	1,8	4,223	0	0
PROGRESSIVE CORP/THE	COM	743315103		429,986	2,775	SH		DFND	10	2,775	0	0
PROGRESSIVE CORP/THE	COM	743315103		4,102,921	26,479	SH		DFND	1,2	26,479	0	0
PROGRESSIVE CORP/THE	COM	743315103		1,034,601	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103		4,883,249	31,515	SH		DFND	10	31,515	0	0
PROGYNY INC	COM	74340E103		149,094	4,503	SH		DFND	1	4,503	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		153,741	55,502	SH		DFND	1	0	0	55,502
PROLOGIS INC	COM	74340W103		19,257,062	175,623	SH		DFND	1,2	175,623	0	0
PROLOGIS INC	COM	74340W103		7,096,219	64,717	SH		DFND	1	64,717	0	0
PROLOGIS INC	COM	74340W103		3,265,267	29,779	SH		DFND	10	29,779	0	0
PROLOGIS INC	COM	74340W103		516,969,596	4,714,725	SH		DFND	1	4,714,725	0	0
PROLOGIS INC	COM	74340W103		3,221,298	29,378	SH		DFND	1,4	29,378	0	0
PROLOGIS INC	COM	74340W103		244,958	2,234	SH		DFND	1,48	2,234	0	0
PROLOGIS INC	COM	74340W103		230,375	2,101	SH		DFND	1,6	2,101	0	0
PROLOGIS INC	COM	74340W103		5,701,800	52,000	SH		DFND	1,2	52,000	0	0
PROLOGIS INC	COM	74340W103		836,191	7,626	SH		DFND	1	7,626	0	0
PROLOGIS INC	COM	74340W103		16,050,457	146,379	SH		DFND	1,4	146,379	0	0
PROLOGIS INC	COM	74340W103		1,983,240	18,087	SH		DFND	1,6	18,087	0	0
PROLOGIS INC	COM	74340W103		1,957,253	17,850	SH		DFND	1	17,850	0	0
PROLOGIS INC	COM	74340W103		1,433,674	13,075	SH		DFND	10	13,075	0	0
PROLOGIS INC	COM	74340W103		911,740	8,315	SH		DFND	1,48	8,315	0	0
PROLOGIS INC	COM	74340W103		859,656	7,840	SH		DFND	1,8	7,840	0	0
PROLOGIS INC	COM	74340W103		7,142,162	65,136	SH		DFND	10	65,136	0	0
PROLOGIS INC	COM	74340W103		17,544	160	SH		DFND	1,49	160	0	0
PROLOGIS INC	COM	74340W103		438,600	4,000	SH		DFND	1,6	4,000	0	0
PROLOGIS INC	COM	74340W103		1,151,544	10,502	SH		DFND	1	10,502	0	0
PROLOGIS INC	COM	74340W103		188,488	1,719	SH		DFND	10	1,719	0	0
PROLOGIS INC	COM	74340W103		1,644,750	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103		47,597,201	434,083	SH		DFND	10	434,083	0	0
PROLOGIS INC COM	COMMSTCK	74340W103		14,243	127	SH		DFND	3	0	0	127
PROLOGIS INC.	COM	74340W103		6,791,173	61,935	SH		DFND	1	0	0	61,935
PROLOGIS INC.	COM	74340W103		1,707,908	15,576	SH		DFND	1	0	0	15,576
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9		2,772,297	2,800,000	PRN		DFND	1	0	0	2,800,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102		57,421	3,719	SH		DFND	1	3,719	0	0
PROTHENA CORP PLC	SHS	G72800108		7,660,707	173,791	SH		DFND	1,2	173,791	0	0
PROTHENA CORP PLC	SHS	G72800108		122,586	2,781	SH		DFND	1	2,781	0	0
PROTO LABS INC	COM	743713109		79,815	3,119	SH		DFND	1	3,119	0	0
PROTO LABS INC	COM	743713109		451,945	17,661	SH		DFND	1	17,661	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105		137,999	9,570	SH		DFND	1	9,570	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		5,006,369	53,333	SH		DFND	1	53,333	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		94,026,294	1,001,665	SH		DFND	1	1,001,665	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		1,001,875	10,673	SH		DFND	1,18	10,673	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		223,411	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		4,482,668	47,754	SH		DFND	1	47,754	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		626,582	6,675	SH		DFND	1	6,675	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		207,265	2,208	SH		DFND	1,8	2,208	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		404,955	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102		334,177	3,560	SH		DFND	10	3,560	0	0
Prudential Financial Inc	COM	744320102		1,520,159	16,016	SH		DFND	1,12	11,133	4,883	0
PTC INC	COM	69370C100		514,153	3,599	SH		DFND	1	3,599	0	0
PTC INC	COM	69370C100		55,462,252	388,228	SH		DFND	1	388,228	0	0
PTC INC	COM	69370C100		91,002	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100		67,573	473	SH		DFND	1	473	0	0
PTC INC	COM	69370C100		267,720	1,874	SH		DFND	1	1,874	0	0
PTC INC	COM	69370C100		134,146	939	SH		DFND	1,8	939	0	0
PTC INC	COM	69370C100		182,575	1,278	SH		DFND	1	1,278	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		1,030,195	16,944	SH		DFND	1,2	16,944	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		18,855,600	310,125	SH		DFND	1,2	310,125	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		2,560,227	42,109	SH		DFND	1	42,109	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		61,030,067	1,003,784	SH		DFND	1	1,003,784	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		478,010	7,862	SH		DFND	1	7,862	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		4,082,781	67,151	SH		DFND	1	67,151	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		540,330	8,887	SH		DFND	1	8,887	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		252,563	4,154	SH		DFND	1,8	4,154	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		5,254,336	86,420	SH		DFND	1,2	86,420	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		350,938	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106		1,633,818	26,872	SH		DFND	10	26,872	0	0
PUBLIC STORAGE	COM	74460D109		103,406	380	SH		DFND	1	380	0	0
PUBLIC STORAGE	COM	74460D109		625,876	2,300	SH		DFND	10	2,300	0	0
PUBLIC STORAGE	COM	74460D109		71,123,460	261,368	SH		DFND	1	261,368	0	0
PUBLIC STORAGE	COM	74460D109		293,890	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109		625,876	2,300	SH		DFND	1,4	2,300	0	0
PUBLIC STORAGE	COM	74460D109		834,048	3,065	SH		DFND	1	3,065	0	0
PUBLIC STORAGE	COM	74460D109		1,551,084	5,700	SH		DFND	10	5,700	0	0
PUBLIC STORAGE	COM	74460D109		385,322	1,416	SH		DFND	1,8	1,416	0	0
PUBLIC STORAGE	COM	74460D109		490,088	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109		1,904,840	7,000	SH		DFND	10	7,000	0	0
PUBLIC STORAGE	COM	74460D109		80,820	297	SH		DFND	1	297	0	0
Public Storage Inc	COM	74460D109		32,111,396	121,784	SH		DFND	1,12	10,318	111,466	0
Public Storage Inc	COM	74460D109		2,989,020	11,336	SH		DFND	1,12,13	3,785	7,551	0
PUBMATIC INC	COM CL A	74467Q103		268,087	22,322	SH		DFND	1	22,322	0	0
PULMONX CORP	COM	745848101		212,422	26,586	SH		DFND	1	26,586	0	0
PULTE GROUP INC	COM	745867101		524,735	7,199	SH		DFND	1	7,199	0	0
PULTE GROUP INC	COM	745867101		114,583	1,572	SH		DFND	10	1,572	0	0
PULTE GROUP INC	COM	745867101		36,698,657	503,480	SH		DFND	1	503,480	0	0
PULTE GROUP INC	COM	745867101		34,784,930	477,225	SH		DFND	1,6	477,225	0	0
PULTE GROUP INC	COM	745867101		113,271	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101		44,026	604	SH		DFND	1	604	0	0
PULTE GROUP INC	COM	745867101		308,325	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101		154,818	2,124	SH		DFND	1,8	2,124	0	0
PULTE GROUP INC	COM	745867101		9,082,386	124,604	SH		DFND	10	124,604	0	0
PULTE GROUP INC	COM	745867101		210,652	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101		371,739	5,100	SH		DFND	10	5,100	0	0
PULTE GROUP INC	COM	745867101		1,574,934	21,607	SH		DFND	10	21,607	0	0
PURE STORAGE INC	CL A	74624M102		45,790,427	1,304,199	SH		DFND	1,2	1,304,199	0	0
PURE STORAGE INC	CL A	74624M102		98,132	2,795	SH		DFND	1,49	2,795	0	0
PURE STORAGE INC	CL A	74624M102		8,637	246	SH		DFND	1,6	246	0	0
PURE STORAGE INC	CL A	74624M102		3,426,244	97,586	SH		DFND	1,49	97,586	0	0
PURE STORAGE INC	CL A	74624M102		12,999,197	370,242	SH		DFND	1	370,242	0	0
PURE STORAGE INC	CL A	74624M102		897,096	25,551	SH		DFND	1,6	25,551	0	0
PURE STORAGE INC	CL A	74624M102		32,356,463	921,574	SH		DFND	1,2	921,574	0	0
PURE STORAGE INC	CL A	74624M102		1,540,908	43,888	SH		DFND	1,2	43,888	0	0
PURE STORAGE INC	CL A	74624M102		3,648,245	103,909	SH		DFND	1,4	103,909	0	0
PURE STORAGE INC	CL A	74624M102		1,675,133	47,711	SH		DFND	1,6	47,711	0	0
PURE STORAGE INC	CL A	74624M102		2,342,820	66,728	SH		DFND	1,2	66,728	0	0
PURE STORAGE INC	CL A	74624M102		938,666	26,735	SH		DFND	1,7	26,735	0	0
PURE STORAGE INC	CL A	74624M102		23,280,879	663,084	SH		DFND	1,49	663,084	0	0
PURE STORAGE INC	CL A	74624M102		74,468	2,121	SH		DFND	1	2,121	0	0
PURE STORAGE INC	CL A	74624M102		661,402	18,838	SH		DFND	1,6	18,838	0	0
PURE STORAGE INC	CL A	74624M102		6,205,763	176,752	SH		DFND	1,2	176,752	0	0
PURE STORAGE INC	CL A	74624M102		2,195,990	62,546	SH		DFND	1,18	62,546	0	0
PURE STORAGE INC	CL A	74624M102		2,200,519	62,675	SH		DFND	1,2	62,675	0	0
PVH CORP	COM	693656100		129,992	1,852	SH		DFND	1	1,852	0	0
Q2 HOLDINGS INC	COM	74736L109		1,468,966	45,805	SH		DFND	1	45,805	0	0
QIAGEN NV	SHS NEW	N72482123		54,998	1,430	SH		DFND	1,9	1,430	0	0
QIAGEN NV	SHS NEW	N72482123		158,378	4,118	SH		DFND	1	4,118	0	0
QIAGEN NV	SHS NEW	N72482123		2,614,818	67,988	SH		DFND	10	67,988	0	0
QIAGEN NV	SHS NEW	N72482123		176,557,822	4,590,687	SH		DFND	1	4,590,687	0	0
QIAGEN NV	SHS NEW	N72482123		215,030	5,591	SH		DFND	1	5,591	0	0
QIAGEN NV	SHS NEW	N72482123		169,993	4,420	SH		DFND	1,4	4,420	0	0
QIAGEN NV	SHS NEW	N72482123		1,086,187	28,242	SH		DFND	1,6	28,242	0	0
QIAGEN NV	SHS NEW	N72482123		68,190	1,773	SH		DFND	1,7	1,773	0	0
QIAGEN NV	SHS NEW	N72482123		2,729,583	70,972	SH		DFND	10	70,972	0	0
QIAGEN NV	SHS NEW	N72482123		135,687	3,528	SH		DFND	1,8	3,528	0	0
QIAGEN NV	SHS NEW	N72482123		223,876	5,821	SH		DFND	1	5,821	0	0
QIAGEN NV	SHS NEW	N72482123		1,352,254	35,160	SH		DFND	1	35,160	0	0
QIAGEN NV	SHS NEW	N72482123		91,881	2,389	SH		DFND	1	0	0	2,389
QIAGEN NV	SHS NEW	N72482123		692,280	18,000	SH		DFND	1	18,000	0	0
QIAGEN NV	SHS NEW	N72482123		35,297,050	917,760	SH		DFND	10	917,760	0	0
QIAGEN NV	SHS NEW	N72482123		2,075,148	53,956	SH		DFND	1	53,956	0	0
QIAGEN NV	SHS NEW	N72482123		183,031	4,759	SH		DFND	10	4,759	0	0
QIAGEN NV	SHS NEW	N72482123		1,951,383	50,738	SH		DFND	10	50,738	0	0
QIAGEN NV	SHS NEW	N72482123		860,735	22,380	SH		DFND	1	22,380	0	0
QORVO INC	COM	74736K101		34,550	380	SH		DFND	1	380	0	0
QORVO INC	COM	74736K101		133,354,001	1,466,718	SH		DFND	1	1,466,718	0	0
QORVO INC	COM	74736K101		79,737	877	SH		DFND	1	877	0	0
QORVO INC	COM	74736K101		223,481	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101		63,008	693	SH		DFND	1,8	693	0	0
QORVO INC	COM	74736K101		114,377	1,258	SH		DFND	1	1,258	0	0
QUAKER CHEMICAL CORP	COM	747316107		266,579	1,840	SH		DFND	1	1,840	0	0
QUALCOMM INC	COM	747525103		203,988,396	1,877,309	SH		DFND	1,2	1,877,309	0	0
QUALCOMM INC	COM	747525103		10,489,384	96,534	SH		DFND	1	96,534	0	0
QUALCOMM INC	COM	747525103		131,913	1,214	SH		DFND	10	1,214	0	0
QUALCOMM INC	COM	747525103		665,469,698	6,124,330	SH		DFND	1	6,124,330	0	0
QUALCOMM INC	COM	747525103		265,565	2,444	SH		DFND	1,48	2,444	0	0
QUALCOMM INC	COM	747525103		139,737	1,286	SH		DFND	1,6	1,286	0	0
QUALCOMM INC	COM	747525103		56,379,328	518,860	SH		DFND	1,2	518,860	0	0
QUALCOMM INC	COM	747525103		941,974	8,669	SH		DFND	1,18	8,669	0	0
QUALCOMM INC	COM	747525103		16,642,909	153,165	SH		DFND	1,2	153,165	0	0
QUALCOMM INC	COM	747525103		980,005	9,019	SH		DFND	1	9,019	0	0
QUALCOMM INC	COM	747525103		3,726,277	34,293	SH		DFND	1,4	34,293	0	0
QUALCOMM INC	COM	747525103		630,228	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103		1,576,113	14,505	SH		DFND	1,6	14,505	0	0
QUALCOMM INC	COM	747525103		2,466,908	22,703	SH		DFND	1,2	22,703	0	0
QUALCOMM INC	COM	747525103		1,151,579	10,598	SH		DFND	1,7	10,598	0	0
QUALCOMM INC	COM	747525103		2,410,296	22,182	SH		DFND	1	22,182	0	0
QUALCOMM INC	COM	747525103		988,371	9,096	SH		DFND	1,48	9,096	0	0
QUALCOMM INC	COM	747525103		1,218,948	11,218	SH		DFND	1,8	11,218	0	0
QUALCOMM INC	COM	747525103		7,897,952	72,685	SH		DFND	10	72,685	0	0
QUALCOMM INC	COM	747525103		5,988,361	55,111	SH		DFND	1,2	55,111	0	0
QUALCOMM INC	COM	747525103		1,389,001	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103		380,310	3,500	SH		DFND	10	3,500	0	0
QUALCOMM INC	COM	747525103		16,693,979	153,635	SH		DFND	10	153,635	0	0
QUALCOMM INC	COM	747525103		105,944	975	SH		DFND	1	975	0	0
QUALCOMM Inc	COM	747525103		34,311,109	308,956	SH		DFND	1,12	27,576	281,380	0
QUALCOMM Inc	COM	747525103		3,193,720	28,758	SH		DFND	1,12,13	9,436	19,322	0
QUALCOMM INC	CS	747525103		278,650	2,509	SH		DFND	1,2	2,509	0	0
QUALCOMM INC	COMMSTCK	747525103		45,056,850	405,698	SH		DFND	3	0	0	405,698
QUALYS INC	COM	74758T303		5,935,358	36,861	SH		DFND	1	36,861	0	0
QUALYS INC	COM	74758T303		985,764	6,122	SH		DFND	1	6,122	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104		110,127	4,009	SH		DFND	1	4,009	0	0
QUANTA SERVICES INC	COM	74762E102		1,706,494	9,834	SH		DFND	1	9,834	0	0
QUANTA SERVICES INC	COM	74762E102		73,122,766	421,384	SH		DFND	1	421,384	0	0
QUANTA SERVICES INC	COM	74762E102		271,054	1,562	SH		DFND	1	1,562	0	0
QUANTA SERVICES INC	COM	74762E102		988,947	5,699	SH		DFND	1	5,699	0	0
QUANTA SERVICES INC	COM	74762E102		488,660	2,816	SH		DFND	1	2,816	0	0
QUANTA SERVICES INC	COM	74762E102		179,777	1,036	SH		DFND	1,8	1,036	0	0
QUANTA SERVICES INC	COM	74762E102		450,831	2,598	SH		DFND	1	2,598	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,830,918	301,634	SH		DFND	1	301,634	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,975,615	32,454	SH		DFND	1	32,454	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		40,208,420	328,232	SH		DFND	1	328,232	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		94,938	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		61,250	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,512,778	36,839	SH		DFND	1	36,839	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		255,903	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		140,508	1,147	SH		DFND	1,8	1,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		171,500	1,400	SH		DFND	1	1,400	0	0
QUIDELORTHO CORP	COM	219798105		228,819	3,364	SH		DFND	1	3,364	0	0
QUINSTREET INC	COM	74874Q100		56,764	6,071	SH		DFND	1	6,071	0	0
RADIAN GROUP INC	COM	750236101		516,587	19,672	SH		DFND	1	19,672	0	0
RADNET INC	COM	750491102		232,059	7,912	SH		DFND	1	7,912	0	0
Ralph Lauren Corp	COM	751212101		29,716	256	SH		DFND	1,12	256	0	0
RALPH LAUREN CORP CL A	COMMSTCK	751212101		6,822	59	SH		DFND	3	0	0	59
RALPH LAUREN CORPORATION	CL A	751212101		421,625	3,848	SH		DFND	1,2	3,848	0	0
RALPH LAUREN CORPORATION	CL A	751212101		17,416,809	158,956	SH		DFND	1,2	158,956	0	0
RALPH LAUREN CORPORATION	CL A	751212101		3,152,986	28,776	SH		DFND	1	28,776	0	0
RALPH LAUREN CORPORATION	CL A	751212101		1,239,127	11,309	SH		DFND	1	11,309	0	0
RALPH LAUREN CORPORATION	CL A	751212101		3,215,113	29,343	SH		DFND	1,2	29,343	0	0
RALPH LAUREN CORPORATION	CL A	751212101		53,032	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101		4,455,226	40,661	SH		DFND	10	40,661	0	0
RAMBUS INC	COM	750917106		9,079,139	158,643	SH		DFND	1,2	158,643	0	0
RAMBUS INC	COM	750917106		781,991	13,664	SH		DFND	1	13,664	0	0
RANGE RESOURCES CORP	COM	75281A109		56,833,977	1,624,292	SH		DFND	1,2	1,624,292	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		5,305,882	1,197,716	SH		DFND	1,2	1,197,716	0	0
RAPID7 INC	COM	753422104		2,971,393	60,235	SH		DFND	1	60,235	0	0
RAPID7 INC	SR GLBL COCO 27	753422AF1		4,320,072	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109		705,997	7,132	SH		DFND	1,2	7,132	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		43,608,362	440,533	SH		DFND	1,2	440,533	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		904,769	9,140	SH		DFND	1	9,140	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		18,722,573	189,136	SH		DFND	1	189,136	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		8,132,919	82,159	SH		DFND	1,2	82,159	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		106,117	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		342,505	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		143,239	1,447	SH		DFND	1,8	1,447	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109		21,118	210	SH		DFND	3	0	0	210
RAYONIER INC	COM	754907103		1,054,365	39,445	SH		DFND	1	39,445	0	0
RAYONIER INC	COM	754907103		1,002,375	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103		668,250	25,000	SH		DFND	1,6	25,000	0	0
RAYONIER INC	COM	754907103		1,069,200	40,000	SH		DFND	1,9	40,000	0	0
RB GLOBAL INC	COM	74935Q107		378,366	5,688	SH		DFND	1	5,688	0	0
RB GLOBAL INC	COM	74935Q107		12,285,778	184,693	SH		DFND	1	184,693	0	0
RB GLOBAL INC	COM	74935Q107		1,682,690	25,296	SH		DFND	1	25,296	0	0
RB GLOBAL INC	COM	74935Q107		231,556	3,481	SH		DFND	1,8	3,481	0	0
Re/MAX Holdings Inc	COM	75524W108		27,940	2,160	SH		DFND	1,12	2,160	0	0
REALTY INCOME CORP	COM	756109104		76,189	1,506	SH		DFND	1	1,506	0	0
REALTY INCOME CORP	COM	756109104		45,439,382	898,189	SH		DFND	1	898,189	0	0
REALTY INCOME CORP	COM	756109104		224,569	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104		685,646	13,553	SH		DFND	1	13,553	0	0
REALTY INCOME CORP	COM	756109104		310,370	6,135	SH		DFND	1,8	6,135	0	0
REALTY INCOME CORP	COM	756109104		549,256	10,857	SH		DFND	1	10,857	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104		565,026	88,562	SH		DFND	1	88,562	0	0
REDWOOD TRUST INC	COM	758075402		1,383,487	196,518	SH		DFND	1,2	196,518	0	0
REDWOOD TRUST INC	COM	758075402		95,631	13,584	SH		DFND	1	13,584	0	0
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2		26,989,339	30,325,100	PRN		DFND	1,2	0	0	30,325,100
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2		7,193,781	8,082,900	PRN		DFND	1,2	0	0	8,082,900
REGAL REXNORD CORP	COM	758750103		7,015	54	SH		DFND	1	54	0	0
Regal Rexnord Corporation	COM	758750103		59,330	415	SH		DFND	1,12	415	0	0
REGENCY CENTERS CORP	COM	758849103		3,058,467	51,900	SH		DFND	1	51,900	0	0
REGENCY CENTERS CORP	COM	758849103		618,765	10,500	SH		DFND	10	10,500	0	0
REGENCY CENTERS CORP	COM	758849103		20,034,432	339,970	SH		DFND	1	339,970	0	0
REGENCY CENTERS CORP	COM	758849103		156,518	2,656	SH		DFND	1	2,656	0	0
REGENCY CENTERS CORP	COM	758849103		208,494	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103		52,389	889	SH		DFND	1,8	889	0	0
REGENCY CENTERS CORP	COM	758849103		168,009	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103		1,649,451	27,990	SH		DFND	10	27,990	0	0
REGENERON PHARMACEUTICALS	CS	75886F107		1,305,215	1,586	SH		DFND	1,2	1,584	0	2
REGENERON PHARMACEUTICALS INC	COM	75886F107		127,677,496	152,064	SH		DFND	1,2	152,064	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		14,918,546	17,768	SH		DFND	1	17,768	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		166,247	198	SH		DFND	10	198	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		270,781,515	322,501	SH		DFND	1	322,501	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		4,639,795	5,526	SH		DFND	1,4	5,526	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		64,088,958	76,330	SH		DFND	1,2	76,330	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		31,496,201	37,512	SH		DFND	1,2	37,512	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		768,261	915	SH		DFND	1	915	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		13,809,395	16,447	SH		DFND	1,4	16,447	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		152,813	182	SH		DFND	1	182	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		1,936,187	2,306	SH		DFND	1,6	2,306	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		1,866,497	2,223	SH		DFND	1	2,223	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		638,119	760	SH		DFND	1,8	760	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		10,732,990	12,783	SH		DFND	1,2	12,783	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		5,241,810	6,243	SH		DFND	10	6,243	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		1,013,433	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		15,063,802	17,941	SH		DFND	10	17,941	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		7,425,688	8,844	SH		DFND	1,2	8,844	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107		1,637,279	1,950	SH		DFND	1	1,950	0	0
REGENXBIO INC	COM	75901B107		79,420	4,936	SH		DFND	1	4,936	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		825,866	51,520	SH		DFND	1,2	51,520	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		19,531,657	1,218,444	SH		DFND	1,2	1,218,444	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		3,736,753	233,110	SH		DFND	1	233,110	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		40,845,819	2,548,086	SH		DFND	1	2,548,086	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		11,003,168	686,411	SH		DFND	1,2	686,411	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		1,845,566	115,132	SH		DFND	10	115,132	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		112,338	7,008	SH		DFND	1	7,008	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		1,980,715	123,563	SH		DFND	1	123,563	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		266,659	16,635	SH		DFND	1	16,635	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		107,385	6,699	SH		DFND	1,8	6,699	0	0
REGIONS FINANCIAL CORP	COM	7591EP100		13,165,808	821,323	SH		DFND	10	821,323	0	0
Regions Financial Corporation	COM	7591EP100		73,594,125	4,275,000	SH		DFND	1,12	372,432	3,902,568	0
Regions Financial Corporation	COM	7591EP100		6,900,013	400,814	SH		DFND	1,12,13	132,229	268,585	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604		5,708	39	SH		DFND	1	39	0	0
RELIANCE STEEL & ALUM CO	COMMSTCK	759509102		15,248	58	SH		DFND	3	0	0	58
RELIANCE STEEL & ALUMINUM CO	COM	759509102		504,379	1,971	SH		DFND	1,2	1,971	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		31,177,065	121,833	SH		DFND	1,2	121,833	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		63,719	249	SH		DFND	1	249	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		23,253,377	90,869	SH		DFND	1	90,869	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,591,671	21,851	SH		DFND	1,2	21,851	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		111,317	435	SH		DFND	1	435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,755,730	6,861	SH		DFND	1	6,861	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		120,017	469	SH		DFND	1,8	469	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		338,556	1,323	SH		DFND	1	1,323	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,444,044	5,643	SH		DFND	1	0	0	5,643
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		1,062,547	4,943	SH		DFND	1	4,943	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		6,748,884	31,396	SH		DFND	10	31,396	0	0
RENASANT CORP	COM	75970E107		173,667	6,969	SH		DFND	1	6,969	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		87,178	15,996	SH		DFND	1	15,996	0	0
REPLIGEN CORP	COM	759916109		26,777,919	175,317	SH		DFND	1,2	175,317	0	0
REPLIGEN CORP	COM	759916109		311,437	2,039	SH		DFND	1	2,039	0	0
REPLIGEN CORP	COM	759916109		26,543,157	173,780	SH		DFND	1	173,780	0	0
REPLIGEN CORP	COM	759916109		936,602	6,132	SH		DFND	1,2	6,132	0	0
REPLIGEN CORP	COM	759916109		845,416	5,535	SH		DFND	1	5,535	0	0
REPLIGEN CORP	COM	759916109		57,430	376	SH		DFND	1,8	376	0	0
REPLIGEN CORP	COM	759916109		340,305	2,228	SH		DFND	1,2	2,228	0	0
REPLIGEN CORP	COM	759916109		210,476	1,378	SH		DFND	1	1,378	0	0
REPLIMUNE GROUP INC	COM	76029N106		8,692,949	570,778	SH		DFND	1,2	570,778	0	0
REPLIMUNE GROUP INC	COM	76029N106		38,273	2,513	SH		DFND	1	2,513	0	0
REPLIMUNE GROUP INC	COM	76029N106		133,978	8,797	SH		DFND	1,2	8,797	0	0
REPUBLIC SERVICES INC	COM	760759100		1,194,272	8,105	SH		DFND	1,2	8,105	0	0
REPUBLIC SERVICES INC	COM	760759100		4,042,547	27,435	SH		DFND	1	27,435	0	0
REPUBLIC SERVICES INC	COM	760759100		174,232,976	1,182,443	SH		DFND	1	1,182,443	0	0
REPUBLIC SERVICES INC	COM	760759100		239,149	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100		180,209	1,223	SH		DFND	1	1,223	0	0
REPUBLIC SERVICES INC	COM	760759100		1,719,427	11,669	SH		DFND	1	11,669	0	0
REPUBLIC SERVICES INC	COM	760759100		546,816	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100		220,141	1,494	SH		DFND	1,8	1,494	0	0
REPUBLIC SERVICES INC	COM	760759100		717,005	4,866	SH		DFND	10	4,866	0	0
REPUBLIC SERVICES INC	COM	760759100		373,238	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100		4,876,843	33,097	SH		DFND	10	33,097	0	0
Republic Services Inc	COM	760759100		2,080,083	14,594	SH		DFND	1,12	598	13,996	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		274,950	18,666	SH		DFND	1	18,666	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,819,965	123,555	SH		DFND	1	123,555	0	0
RESMED INC	COM	761152107		113,603	810	SH		DFND	1,9	810	0	0
RESMED INC	COM	761152107		20,229,239	144,237	SH		DFND	1,2	144,237	0	0
RESMED INC	COM	761152107		687,085	4,899	SH		DFND	1	4,899	0	0
RESMED INC	COM	761152107		97,232,099	693,277	SH		DFND	1	693,277	0	0
RESMED INC	COM	761152107		2,032,503	14,492	SH		DFND	1,2	14,492	0	0
RESMED INC	COM	761152107		1,121,860	7,999	SH		DFND	1,2	7,999	0	0
RESMED INC	COM	761152107		100,419	716	SH		DFND	1	716	0	0
RESMED INC	COM	761152107		365,211	2,604	SH		DFND	1	2,604	0	0
RESMED INC	COM	761152107		2,584,808	18,430	SH		DFND	10	18,430	0	0
RESMED INC	COM	761152107		153,293	1,093	SH		DFND	1,8	1,093	0	0
RESMED INC	COM	761152107		5,297,663	37,773	SH		DFND	1,2	37,773	0	0
RESMED INC	COM	761152107		233,236	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107		9,392,823	66,972	SH		DFND	10	66,972	0	0
RESOURCES CONNECTION INC	COM	76122Q105		61,994	4,460	SH		DFND	1	4,460	0	0
Resources Connection Inc	COM	76122Q105		29,462	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103		775,667	12,377	SH		DFND	1	12,377	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103		7,643,860	121,970	SH		DFND	1	121,970	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103		116,190	1,854	SH		DFND	1,8	1,854	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103		1,134,327	18,100	SH		DFND	10	18,100	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103		10,967,250	175,000	SH		DFND	10	175,000	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101		187,471	15,955	SH		DFND	1	15,955	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101		1,140,197	97,038	SH		DFND	1	97,038	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5		1,152,920	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5		1,301,120	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5		154,280	203,000	PRN		DFND	1,2	0	0	203,000
REVOLVE GROUP INC	CL A	76156B107		17,296	1,192	SH		DFND	1	1,192	0	0
REVVITY INC	COM	714046109		428,904	4,052	SH		DFND	1	4,052	0	0
REVVITY INC	COM	714046109		26,344,477	248,885	SH		DFND	1	248,885	0	0
REVVITY INC	COM	714046109		68,379	646	SH		DFND	1	646	0	0
REVVITY INC	COM	714046109		239,221	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109		81,505	770	SH		DFND	1,8	770	0	0
REVVITY INC	COM	714046109		137,182	1,296	SH		DFND	1	1,296	0	0
REX AMERICAN RESOURCES CORP	COM	761624105		678,583	18,881	SH		DFND	1	18,881	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100		7,746,209	158,474	SH		DFND	1	158,474	0	0
RINGCENTRAL INC	CL A	76680R206		5,288,218	183,364	SH		DFND	1	183,364	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4		344,754	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0		1,761,480	2,100,000	PRN		DFND	1	0	0	2,100,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0		634,133	756,000	PRN		DFND	1	0	0	756,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0		2,516,400	3,000,000	PRN		DFND	10	0	0	3,000,000
RIO TINTO PLC	SPONSORED ADR	767204100		5,075,923	81,371	SH		DFND	1,6	81,371	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		10,465,324	1,138,773	SH		DFND	1,2	1,138,773	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,377,472	367,516	SH		DFND	1,2	367,516	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		451,504	23,394	SH		DFND	1	23,394	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		41,279,766	2,138,848	SH		DFND	1	2,138,848	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		51,512	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,478,303	76,596	SH		DFND	1	76,596	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		122,285	6,336	SH		DFND	1,8	6,336	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		39,314	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		221,004	11,451	SH		DFND	1	11,451	0	0
RLJ LODGING TRUST	COM	74965L101		1,098,826	114,700	SH		DFND	1	114,700	0	0
RMR Group Inc	COM	74967R106		20,515	837	SH		DFND	1,12	837	0	0
ROBERT HALF INC	COM	770323103		3,761,306	49,687	SH		DFND	1	49,687	0	0
ROBERT HALF INC	COM	770323103		20,456,941	270,237	SH		DFND	1	270,237	0	0
ROBERT HALF INC	COM	770323103		148,902	1,967	SH		DFND	1	1,967	0	0
ROBERT HALF INC	COM	770323103		447,614	5,913	SH		DFND	1	5,913	0	0
ROBERT HALF INC	COM	770323103		192,959	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INC	COM	770323103		81,453	1,076	SH		DFND	1,8	1,076	0	0
ROBERT HALF INC	COM	770323103		96,215	1,271	SH		DFND	1	1,271	0	0
Robert Half Inc	COM	770323103		23,385,689	318,932	SH		DFND	1,12	36,589	282,343	0
Robert Half Inc	COM	770323103		2,074,364	28,290	SH		DFND	1,12,13	9,318	18,972	0
ROBINHOOD MARKETS INC	COM CL A	770700102		25,574	2,798	SH		DFND	1	2,798	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102		1,046,320	114,477	SH		DFND	1	114,477	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102		278,551	30,476	SH		DFND	1	30,476	0	0
ROBLOX CORP	CL A	771049103		26,178	858	SH		DFND	1	858	0	0
ROBLOX CORP	CL A	771049103		16,388,843	537,163	SH		DFND	1	537,163	0	0
ROBLOX CORP	CL A	771049103		119,630	3,921	SH		DFND	1,8	3,921	0	0
ROBLOX CORP	CL A	771049103		241,944	7,930	SH		DFND	1	7,930	0	0
ROBLOX CORP	CL A	771049103		5,210,925	170,794	SH		DFND	1	0	0	170,794
ROCKET COS INC	COM CL A	77311W101		94,116	12,144	SH		DFND	1	12,144	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		81,643	4,652	SH		DFND	1	4,652	0	0
ROCKWELL AUTOMATION INC	COM	773903109		203,724,029	706,590	SH		DFND	1,2	706,590	0	0
ROCKWELL AUTOMATION INC	COM	773903109		122,536	425	SH		DFND	1,49	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,617,050	19,482	SH		DFND	1	19,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109		10,956	38	SH		DFND	1,6	38	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,284,435	14,860	SH		DFND	1,49	14,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109		148,587,730	515,357	SH		DFND	1	515,357	0	0
ROCKWELL AUTOMATION INC	COM	773903109		17,992,898	62,406	SH		DFND	1,6	62,406	0	0
ROCKWELL AUTOMATION INC	COM	773903109		73,663,165	255,491	SH		DFND	1,2	255,491	0	0
ROCKWELL AUTOMATION INC	COM	773903109		31,913,852	110,689	SH		DFND	1,2	110,689	0	0
ROCKWELL AUTOMATION INC	COM	773903109		339,929	1,179	SH		DFND	1	1,179	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,152,127	3,996	SH		DFND	1,6	3,996	0	0
ROCKWELL AUTOMATION INC	COM	773903109		740,406	2,568	SH		DFND	1,2	2,568	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,280,429	4,441	SH		DFND	1,7	4,441	0	0
ROCKWELL AUTOMATION INC	COM	773903109		738,676	2,562	SH		DFND	1	2,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109		234,981	815	SH		DFND	1,8	815	0	0
ROCKWELL AUTOMATION INC	COM	773903109		9,470,447	32,847	SH		DFND	1,2	32,847	0	0
ROCKWELL AUTOMATION INC	COM	773903109		42,989,665	149,104	SH		DFND	1,49	149,104	0	0
ROCKWELL AUTOMATION INC	COM	773903109		107,543	373	SH		DFND	1	373	0	0
ROCKWELL AUTOMATION INC	COM	773903109		827,478	2,870	SH		DFND	1,6	2,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109		8,953,201	31,053	SH		DFND	1,2	31,053	0	0
ROCKWELL AUTOMATION INC	COM	773903109		381,736	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,245,724	7,789	SH		DFND	10	7,789	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,720,299	9,435	SH		DFND	1,18	9,435	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,757,644	23,438	SH		DFND	1,2	23,438	0	0
ROCKWELL AUTOMATION INC	COM	773903109		230,656	800	SH		DFND	1	800	0	0
ROCKWELL AUTOMATION INC	CS	773903109		1,558,849	5,453	SH		DFND	1,2	5,447	0	6
ROCKWELL AUTOMATION INC	COMMSTCK	773903109		18,861,272	65,978	SH		DFND	3	0	0	65,978
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		1,016,966	26,319	SH		DFND	1	26,319	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		7,343,068	190,038	SH		DFND	1	190,038	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		81,144	2,100	SH		DFND	1	2,100	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		1,290,151	33,389	SH		DFND	1,7	33,389	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		152,164	3,938	SH		DFND	1,8	3,938	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200		463,680	12,000	SH		DFND	10	12,000	0	0
ROGERS CORP	COM	775133101		263,595	2,142	SH		DFND	1	2,142	0	0
ROGERS CORP	COM	775133101		564,476	4,587	SH		DFND	1	4,587	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		2,318,733	230,033	SH		DFND	1	230,033	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,307,416	129,704	SH		DFND	1	0	0	129,704
ROKU INC	COM CL A	77543R102		1,454	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102		16,474,687	249,352	SH		DFND	1	249,352	0	0
ROKU INC	COM CL A	77543R102		54,243	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102		60,256	912	SH		DFND	1,8	912	0	0
ROKU INC	COM CL A	77543R102		88,732	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102		152,622	2,310	SH		DFND	10	2,310	0	0
ROLLINS INC	COM	775711104		27,040	753	SH		DFND	1	753	0	0
ROLLINS INC	COM	775711104		24,076,865	670,478	SH		DFND	1	670,478	0	0
ROLLINS INC	COM	775711104		140,193	3,904	SH		DFND	1	3,904	0	0
ROLLINS INC	COM	775711104		109,382	3,046	SH		DFND	1	3,046	0	0
ROLLINS INC	COM	775711104		186,624	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104		49,879	1,389	SH		DFND	1,8	1,389	0	0
ROLLINS INC	COM	775711104		135,453	3,772	SH		DFND	1	3,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106		160,304	322	SH		DFND	1	322	0	0
ROPER TECHNOLOGIES INC	COM	776696106		64,805,824	130,174	SH		DFND	1	130,174	0	0
ROPER TECHNOLOGIES INC	COM	776696106		397,276	798	SH		DFND	1	798	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,662,095	13,382	SH		DFND	1	13,382	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,025,053	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106		369,397	742	SH		DFND	1,8	742	0	0
ROPER TECHNOLOGIES INC	COM	776696106		599,399	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,356,100	8,750	SH		DFND	1,50	8,750	0	0
Roper Technologies Inc	COM	776696106		115,867,601	239,213	SH		DFND	1,12	106,620	132,593	0
Roper Technologies Inc	COM	776696106		34,708,017	71,656	SH		DFND	1,12,13	71,656	0	0
ROSS STORES INC	COM	778296103		453,538	4,048	SH		DFND	1,2	4,048	0	0
ROSS STORES INC	COM	778296103		222,540,907	1,986,263	SH		DFND	1,2	1,986,263	0	0
ROSS STORES INC	COM	778296103		130,527	1,165	SH		DFND	1,49	1,165	0	0
ROSS STORES INC	COM	778296103		7,396,657	66,018	SH		DFND	1	66,018	0	0
ROSS STORES INC	COM	778296103		11,316	101	SH		DFND	1,6	101	0	0
ROSS STORES INC	COM	778296103		4,539,525	40,517	SH		DFND	1,49	40,517	0	0
ROSS STORES INC	COM	778296103		108,467,717	968,116	SH		DFND	1	968,116	0	0
ROSS STORES INC	COM	778296103		885,900	7,907	SH		DFND	1,6	7,907	0	0
ROSS STORES INC	COM	778296103		49,471,486	441,552	SH		DFND	1,2	441,552	0	0
ROSS STORES INC	COM	778296103		15,074,646	134,547	SH		DFND	1,2	134,547	0	0
ROSS STORES INC	COM	778296103		236,853	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103		1,131,604	10,100	SH		DFND	1,4	10,100	0	0
ROSS STORES INC	COM	778296103		1,203,982	10,746	SH		DFND	1,6	10,746	0	0
ROSS STORES INC	COM	778296103		2,602,017	23,224	SH		DFND	1,2	23,224	0	0
ROSS STORES INC	COM	778296103		1,949,160	17,397	SH		DFND	1,7	17,397	0	0
ROSS STORES INC	COM	778296103		700,810	6,255	SH		DFND	1	6,255	0	0
ROSS STORES INC	COM	778296103		297,914	2,659	SH		DFND	1,8	2,659	0	0
ROSS STORES INC	COM	778296103		13,347,437	119,131	SH		DFND	1,49	119,131	0	0
ROSS STORES INC	COM	778296103		161,226	1,439	SH		DFND	1	1,439	0	0
ROSS STORES INC	COM	778296103		868,646	7,753	SH		DFND	1,6	7,753	0	0
ROSS STORES INC	COM	778296103		8,006,602	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103		454,434	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103		2,871,025	25,625	SH		DFND	1,18	25,625	0	0
ROSS STORES INC	COM	778296103		12,436	111	SH		DFND	1	111	0	0
ROSS STORES INC	CS	778296103		253,008	2,240	SH		DFND	1,2	2,240	0	0
ROSS STORES INC	COMMSTCK	778296103		40,412,119	357,788	SH		DFND	3	0	0	357,788
ROYAL BANK OF CANADA	COM	780087102		1,754,183	20,918	SH		DFND	1	20,918	0	0
ROYAL BANK OF CANADA	COM	780087102		64,176,632	765,283	SH		DFND	1	765,283	0	0
ROYAL BANK OF CANADA	COM	780087102		1,153,914	13,760	SH		DFND	1,4	13,760	0	0
ROYAL BANK OF CANADA	COM	780087102		3,805,399	45,378	SH		DFND	1	45,378	0	0
ROYAL BANK OF CANADA	COM	780087102		1,529,774	18,242	SH		DFND	1,7	18,242	0	0
ROYAL BANK OF CANADA	COM	780087102		803,043	9,576	SH		DFND	1,8	9,576	0	0
ROYAL BANK OF CANADA	COM	780087102		628,950	7,500	SH		DFND	10	7,500	0	0
ROYAL BANK OF CANADA	COM	780087102		8,386	100	SH		DFND	1,49	100	0	0
ROYAL BANK OF CANADA	COM	780087102		821,828	9,800	SH		DFND	10	9,800	0	0
ROYAL BANK OF CANADA	COM	780087102		7,530,628	89,800	SH		DFND	10	89,800	0	0
ROYAL BANK OF CANADA	COM	780087102		135,350	1,614	SH		DFND	1	1,614	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		2,897,688	33,651	SH		DFND	1	33,651	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		38,926,198	452,052	SH		DFND	1	452,052	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		88,866	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		415,136	4,821	SH		DFND	1	4,821	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		112,718	1,309	SH		DFND	1,8	1,309	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		225,350	2,617	SH		DFND	1	2,617	0	0
ROYAL GOLD INC	COM	780287108		8,988,480	82,554	SH		DFND	1	82,554	0	0
ROYAL GOLD INC	COM	780287108		1,905,400	17,500	SH		DFND	1,6	17,500	0	0
ROYAL GOLD INC	COM	780287108		195,113	1,792	SH		DFND	1,49	1,792	0	0
ROYAL GOLD INC	COM	780287108		18,585,598	170,698	SH		DFND	10	170,698	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		23,608	848	SH		DFND	1	848	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		19,201,582	689,712	SH		DFND	1	689,712	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		22,077	793	SH		DFND	1	793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		56,988	2,047	SH		DFND	1	2,047	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		53,703	1,929	SH		DFND	1,7	1,929	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		54,761	1,967	SH		DFND	1,8	1,967	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		109,188	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,109,475	183,530	SH		DFND	1	0	0	183,530
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		19,991,403	718,082	SH		DFND	10	718,082	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		163,031	5,856	SH		DFND	10	5,856	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		93,793	3,369	SH		DFND	1	3,369	0	0
RPM INTERNATIONAL INC	COM	749685103		172,548	1,797	SH		DFND	1	1,797	0	0
RPM INTERNATIONAL INC	COM	749685103		11,786,551	122,751	SH		DFND	1	122,751	0	0
RPM INTERNATIONAL INC	COM	749685103		88,530	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103		2,051,659	21,367	SH		DFND	1	21,367	0	0
RPM INTERNATIONAL INC	COM	749685103		105,910	1,103	SH		DFND	1,8	1,103	0	0
RPM INTERNATIONAL INC	COM	749685103		143,070	1,490	SH		DFND	1	1,490	0	0
RPT REALTY	SH BEN INT	74971D101		105,717	10,234	SH		DFND	1	10,234	0	0
RPT REALTY	SH BEN INT	74971D101		643,022	62,248	SH		DFND	1	62,248	0	0
RPT REALTY	SH BEN INT	74971D101		7,748	750	SH		DFND	1,8	750	0	0
RTX CORP	COM	75513E101		38,475,442	525,262	SH		DFND	1,2	525,262	0	0
RTX CORP	COM	75513E101		314,755	4,297	SH		DFND	1	4,297	0	0
RTX CORP	COM	75513E101		205,483,977	2,805,242	SH		DFND	1	2,805,242	0	0
RTX CORP	COM	75513E101		7,449,891	101,705	SH		DFND	1,2	101,705	0	0
RTX CORP	COM	75513E101		3,612,177	49,313	SH		DFND	1,2	49,313	0	0
RTX CORP	COM	75513E101		11,255,375	153,657	SH		DFND	1	153,657	0	0
RTX CORP	COM	75513E101		3,892,359	53,138	SH		DFND	1,51	53,138	0	0
RTX CORP	COM	75513E101		1,964,785	26,823	SH		DFND	1	26,823	0	0
RTX CORP	COM	75513E101		776,890	10,606	SH		DFND	1,8	10,606	0	0
RTX CORP	COM	75513E101		11,849,067	161,762	SH		DFND	1,2	161,762	0	0
RTX CORP	COM	75513E101		1,251,403	17,084	SH		DFND	1	17,084	0	0
RTX CORP	COM	75513E101		278,350	3,800	SH		DFND	10	3,800	0	0
RTX CORP	COM	75513E101		4,275,969	58,375	SH		DFND	10	58,375	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		4,193,902	88,666	SH		DFND	1	88,666	0	0
RYDER SYSTEM INC	COM	783549108		6,560,201	64,658	SH		DFND	1	64,658	0	0
RYERSON HLDG CORP	COM	783754104		331,604	11,954	SH		DFND	1	0	0	11,954
RYMAN HOSPITALITY PROP	COM	78377T107		3,636,798	43,321	SH		DFND	1	43,321	0	0
S&P GLOBAL INC	COM	78409V104		9,314,249	25,609	SH		DFND	1	25,609	0	0
S&P GLOBAL INC	COM	78409V104		1,557,043	4,281	SH		DFND	10	4,281	0	0
S&P GLOBAL INC	COM	78409V104		463,270,157	1,273,735	SH		DFND	1	1,273,735	0	0
S&P GLOBAL INC	COM	78409V104		6,479,130	17,814	SH		DFND	1,4	17,814	0	0
S&P GLOBAL INC	COM	78409V104		252,415	694	SH		DFND	1,6	694	0	0
S&P GLOBAL INC	COM	78409V104		1,922,207	5,285	SH		DFND	1,2	5,285	0	0
S&P GLOBAL INC	COM	78409V104		7,317,481	20,119	SH		DFND	10	20,119	0	0
S&P GLOBAL INC	COM	78409V104		976,198	2,684	SH		DFND	1	2,684	0	0
S&P GLOBAL INC	COM	78409V104		24,199,445	66,535	SH		DFND	1,4	66,535	0	0
S&P GLOBAL INC	COM	78409V104		384,078	1,056	SH		DFND	1	1,056	0	0
S&P GLOBAL INC	COM	78409V104		19,358,828	53,226	SH		DFND	1,6	53,226	0	0
S&P GLOBAL INC	COM	78409V104		5,128,311	14,100	SH		DFND	1,7	14,100	0	0
S&P GLOBAL INC	COM	78409V104		2,247,000	6,178	SH		DFND	1	6,178	0	0
S&P GLOBAL INC	COM	78409V104		1,173,692	3,227	SH		DFND	1,8	3,227	0	0
S&P GLOBAL INC	COM	78409V104		50,919	140	SH		DFND	1,49	140	0	0
S&P GLOBAL INC	COM	78409V104		869,267	2,390	SH		DFND	1,2	2,390	0	0
S&P GLOBAL INC	COM	78409V104		1,470,480	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104		870,722	2,394	SH		DFND	1,9	2,394	0	0
S&P GLOBAL INC	COM	78409V104		1,464,296	4,026	SH		DFND	1	0	0	4,026
S&P GLOBAL INC	COM	78409V104		5,832,090	16,035	SH		DFND	1	0	0	16,035
S&P GLOBAL INC	COM	78409V104		190,844,093	524,715	SH		DFND	10	524,715	0	0
S&P GLOBAL INC	COM	78409V104		184,401	507	SH		DFND	1	507	0	0
S&T BANCORP INC	COM	783859101		133,767	4,958	SH		DFND	1	4,958	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106		2,542,019	178,638	SH		DFND	1	178,638	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106		128,070	9,000	SH		DFND	1,8	9,000	0	0
SAFEHOLD INC	COM	78646V107		548,592	33,410	SH		DFND	1	33,410	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		130,665	1,860	SH		DFND	1	1,860	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100		84,300	1,200	SH		DFND	1	1,200	0	0
SAIA INC	COM	78709Y105		777,447	1,988	SH		DFND	1	1,988	0	0
SALESFORCE INC	COM	79466L302		206,100,488	1,007,383	SH		DFND	1,2	1,007,383	0	0
SALESFORCE INC	COM	79466L302		292,768	1,431	SH		DFND	1,49	1,431	0	0
SALESFORCE INC	COM	79466L302		15,837,107	77,409	SH		DFND	1	77,409	0	0
SALESFORCE INC	COM	79466L302		25,165	123	SH		DFND	1,6	123	0	0
SALESFORCE INC	COM	79466L302		164,286	803	SH		DFND	10	803	0	0
SALESFORCE INC	COM	79466L302		16,637,873	81,323	SH		DFND	1,49	81,323	0	0
SALESFORCE INC	COM	79466L302		478,919,412	2,340,874	SH		DFND	1	2,340,874	0	0
SALESFORCE INC	COM	79466L302		5,465,826	26,716	SH		DFND	1,4	26,716	0	0
SALESFORCE INC	COM	79466L302		2,352,990	11,501	SH		DFND	1,6	11,501	0	0
SALESFORCE INC	COM	79466L302		56,728,715	277,280	SH		DFND	1,2	277,280	0	0
SALESFORCE INC	COM	79466L302		14,316,594	69,977	SH		DFND	1,2	69,977	0	0
SALESFORCE INC	COM	79466L302		2,880,832	14,081	SH		DFND	10	14,081	0	0
SALESFORCE INC	COM	79466L302		1,576,980	7,708	SH		DFND	1	7,708	0	0
SALESFORCE INC	COM	79466L302		21,511,616	105,145	SH		DFND	1,4	105,145	0	0
SALESFORCE INC	COM	79466L302		223,003	1,090	SH		DFND	1,49	1,090	0	0
SALESFORCE INC	COM	79466L302		3,781,642	18,484	SH		DFND	1	18,484	0	0
SALESFORCE INC	COM	79466L302		1,698,097	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302		1,495,757	7,311	SH		DFND	1,51	7,311	0	0
SALESFORCE INC	COM	79466L302		40,457,263	197,748	SH		DFND	1,6	197,748	0	0
SALESFORCE INC	COM	79466L302		2,138,784	10,454	SH		DFND	1,2	10,454	0	0
SALESFORCE INC	COM	79466L302		4,062,134	19,855	SH		DFND	1,7	19,855	0	0
SALESFORCE INC	COM	79466L302		3,742,360	18,292	SH		DFND	1	18,292	0	0
SALESFORCE INC	COM	79466L302		1,416,581	6,924	SH		DFND	1,8	6,924	0	0
SALESFORCE INC	COM	79466L302		10,229,500	50,000	SH		DFND	10	50,000	0	0
SALESFORCE INC	COM	79466L302		667,782	3,264	SH		DFND	10	3,264	0	0
SALESFORCE INC	COM	79466L302		87,244,746	426,437	SH		DFND	1,49	426,437	0	0
SALESFORCE INC	COM	79466L302		150,374	735	SH		DFND	1	735	0	0
SALESFORCE INC	COM	79466L302		1,915,372	9,362	SH		DFND	1,6	9,362	0	0
SALESFORCE INC	COM	79466L302		2,507,864	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302		2,582,335	12,622	SH		DFND	1	12,622	0	0
SALESFORCE INC	COM	79466L302		9,695,316	47,389	SH		DFND	1,47	47,389	0	0
SALESFORCE INC	COM	79466L302		166,945	816	SH		DFND	10	816	0	0
SALESFORCE INC	COM	79466L302		61,477,249	300,490	SH		DFND	10	300,490	0	0
SALESFORCE INC	COM	79466L302		6,411,237	31,337	SH		DFND	1,18	31,337	0	0
SALESFORCE INC	COM	79466L302		410,203	2,005	SH		DFND	1	2,005	0	0
SALESFORCE INC	COMMSTCK	79466L302		34,088,991	168,108	SH		DFND	3	0	0	168,108
SALESFORCE INC COM	CS	79466L302		253,475	1,250	SH		DFND	1,2	1,250	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104		98,634	13,586	SH		DFND	1	13,586	0	0
SAMSARA INC	COM CL A	79589L106		4,101,535	174,831	SH		DFND	1	0	0	174,831
SANA BIOTECHNOLOGY INC	COM	799566104		26,401	7,881	SH		DFND	1	7,881	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		8,349,355	1,746,727	SH		DFND	1	1,746,727	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		358,500	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		5,960,048	1,246,872	SH		DFND	10	1,246,872	0	0
SANOFI	SPONSORED ADR	80105N105		19,868,115	364,352	SH		DFND	1,2	364,352	0	0
SANOFI	SPONSORED ADR	80105N105		3,821,790	70,086	SH		DFND	1,2	70,086	0	0
SANOFI ADR	COMMSTCK	80105N105		15,546	290	SH		DFND	3	0	0	290
SAREPTA THERAPEUTICS INC	COM	803607100		432,441	3,666	SH		DFND	10	3,666	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,297,348	44,908	SH		DFND	1	44,908	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		380,657	3,227	SH		DFND	1,7	3,227	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		276,026	2,340	SH		DFND	1,9	2,340	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		29,884,694	253,346	SH		DFND	10	253,346	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AD2		3,872,050	3,500,000	PRN		DFND	1	0	0	3,500,000
SBA COMMUNICATIONS CORP	CL A	78410G104		842,966	4,182	SH		DFND	1	4,182	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		68,713,600	340,892	SH		DFND	1	340,892	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		138,882	689	SH		DFND	1	689	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		386,813	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		173,350	860	SH		DFND	1,8	860	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		25,989,831	128,937	SH		DFND	1,48	128,937	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		250,350	1,242	SH		DFND	1	1,242	0	0
SBA Communications Corp	COM	78410G104		73,970,658	369,410	SH		DFND	1,12	366,992	2,418	0
SBA Communications Corp	COM	78410G104		36,759,258	183,576	SH		DFND	1,12,13	48,138	135,438	0
SCANSOURCE INC	COM	806037107		96,105	2,993	SH		DFND	1	2,993	0	0
SCHLUMBERGER LTD	CS	806857108		328,870	5,641	SH		DFND	1,2	5,641	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108		50,270,746	862,277	SH		DFND	3	0	0	862,277
SCHLUMBERGER NV	COM STK	806857108		281,455,112	4,773,662	SH		DFND	1,2	4,773,662	0	0
SCHLUMBERGER NV	COM STK	806857108		210,900	3,577	SH		DFND	1,49	3,577	0	0
SCHLUMBERGER NV	COM STK	806857108		34,348,622	582,575	SH		DFND	1	582,575	0	0
SCHLUMBERGER NV	COM STK	806857108		18,219	309	SH		DFND	1,6	309	0	0
SCHLUMBERGER NV	COM STK	806857108		7,244,120	122,865	SH		DFND	1,49	122,865	0	0
SCHLUMBERGER NV	COM STK	806857108		381,444,845	6,469,553	SH		DFND	1	6,469,553	0	0
SCHLUMBERGER NV	COM STK	806857108		1,410,264	23,919	SH		DFND	1,6	23,919	0	0
SCHLUMBERGER NV	COM STK	806857108		99,241,413	1,683,199	SH		DFND	1,2	1,683,199	0	0
SCHLUMBERGER NV	COM STK	806857108		23,158,839	392,789	SH		DFND	1,2	392,789	0	0
SCHLUMBERGER NV	COM STK	806857108		1,101,550	18,683	SH		DFND	1	18,683	0	0
SCHLUMBERGER NV	COM STK	806857108		1,620,810	27,490	SH		DFND	1,4	27,490	0	0
SCHLUMBERGER NV	COM STK	806857108		4,632,900	78,577	SH		DFND	1	78,577	0	0
SCHLUMBERGER NV	COM STK	806857108		1,556,544	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108		6,085,262	103,210	SH		DFND	1,6	103,210	0	0
SCHLUMBERGER NV	COM STK	806857108		3,205,184	54,362	SH		DFND	1,2	54,362	0	0
SCHLUMBERGER NV	COM STK	806857108		1,534,434	26,025	SH		DFND	1	26,025	0	0
SCHLUMBERGER NV	COM STK	806857108		605,224	10,265	SH		DFND	1,8	10,265	0	0
SCHLUMBERGER NV	COM STK	806857108		40,719,663	690,632	SH		DFND	1,49	690,632	0	0
SCHLUMBERGER NV	COM STK	806857108		1,377,247	23,359	SH		DFND	1,6	23,359	0	0
SCHLUMBERGER NV	COM STK	806857108		25,094,850	425,625	SH		DFND	1,2	425,625	0	0
SCHLUMBERGER NV	COM STK	806857108		943,891	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108		46,237,434	784,217	SH		DFND	10	784,217	0	0
SCHLUMBERGER NV	COM STK	806857108		4,625,117	78,445	SH		DFND	1,18	78,445	0	0
SCHLUMBERGER NV	COM STK	806857108		1,168,351	19,816	SH		DFND	10	19,816	0	0
SCHLUMBERGER NV	COM STK	806857108		117,212	1,988	SH		DFND	1	1,988	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		985,833	36,730	SH		DFND	1	36,730	0	0
Schnitzer Steel Industries Inc	COM	806882106		14,401	517	SH		DFND	1,12	517	0	0
SCHOLASTIC CORP	COM	807066105		137,827	3,712	SH		DFND	1	3,712	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106		3,244,252	67,914	SH		DFND	1	67,914	0	0
SEA LTD	SR GLBL COCO 25	81141RAF7		5,754,000	6,000,000	PRN		DFND	1	0	0	6,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5		3,624,872	4,551,000	PRN		DFND	1	0	0	4,551,000
SEA LTD	SR GLBL CV NT 26	81141RAG5		728,798	915,000	PRN		DFND	1	0	0	915,000
SEABRIDGE GOLD INC	COM	811916105		9,409,778	822,533	SH		DFND	1	822,533	0	0
SEABRIDGE GOLD INC	COM	811916105		228,800	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801		219,055	10,608	SH		DFND	1	10,608	0	0
SEADRILL LTD	COM	G7997W102		26,839	622	SH		DFND	1	622	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		424,334	6,201	SH		DFND	1	6,201	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		30,973,402	452,629	SH		DFND	1	452,629	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		91,628	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		872,688	12,753	SH		DFND	1,7	12,753	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		273,652	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		115,441	1,687	SH		DFND	1,8	1,687	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103		156,499	2,287	SH		DFND	1	2,287	0	0
SEAGEN INC	COM	81181C104		6,543,753	30,574	SH		DFND	1	30,574	0	0
SEAGEN INC	COM	81181C104		86,564,219	404,449	SH		DFND	1	404,449	0	0
SEAGEN INC	COM	81181C104		225,374	1,053	SH		DFND	1	1,053	0	0
SEAGEN INC	COM	81181C104		92,461	432	SH		DFND	1	432	0	0
SEAGEN INC	COM	81181C104		206,325	964	SH		DFND	1,8	964	0	0
SEAGEN INC	COM	81181C104		334,957	1,565	SH		DFND	1	1,565	0	0
SEALED AIR CORP	COM	81211K100		12,381	419	SH		DFND	1,2	419	0	0
SEALED AIR CORP	COM	81211K100		17,405	589	SH		DFND	1	589	0	0
SEALED AIR CORP	COM	81211K100		5,385,044	182,235	SH		DFND	1	182,235	0	0
SEALED AIR CORP	COM	81211K100		72,989	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100		162,023	5,483	SH		DFND	1	5,483	0	0
SEALED AIR CORP	COM	81211K100		58,184	1,969	SH		DFND	1,8	1,969	0	0
SEALED AIR CORP	COM	81211K100		78,514	2,657	SH		DFND	1	2,657	0	0
SEI INVESTMENTS CO	COM	784117103		26,800	475	SH		DFND	1	475	0	0
SEI INVESTMENTS CO	COM	784117103		14,165,257	251,068	SH		DFND	1	251,068	0	0
SEI INVESTMENTS CO	COM	784117103		79,947	1,417	SH		DFND	1	1,417	0	0
SEI INVESTMENTS CO	COM	784117103		1,112,602	19,720	SH		DFND	1,4	19,720	0	0
SEI INVESTMENTS CO	COM	784117103		1,825,526	32,356	SH		DFND	1	32,356	0	0
SEI INVESTMENTS CO	COM	784117103		115,548	2,048	SH		DFND	1	2,048	0	0
SEI INVESTMENTS CO	COM	784117103		35,940	637	SH		DFND	1,8	637	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105		299,889	12,943	SH		DFND	1	12,943	0	0
SEMPRA	COM	816851109		7,972,518	114,729	SH		DFND	1	114,729	0	0
SEMPRA	COM	816851109		41,658,908	599,495	SH		DFND	1	599,495	0	0
SEMPRA	COM	816851109		573,987	8,260	SH		DFND	1	8,260	0	0
SEMPRA	COM	816851109		2,963,332	42,644	SH		DFND	1	42,644	0	0
SEMPRA	COM	816851109		804,555	11,578	SH		DFND	1	11,578	0	0
SEMPRA	COM	816851109		342,586	4,930	SH		DFND	1,8	4,930	0	0
SEMPRA	COM	816851109		5,928,609	85,316	SH		DFND	1,2	85,316	0	0
SEMPRA	COM	816851109		506,582	7,290	SH		DFND	1	7,290	0	0
SEMPRA	COM	816851109		20,805,445	299,402	SH		DFND	10	299,402	0	0
SEMPRA	COM	816851109		112,157	1,614	SH		DFND	1	1,614	0	0
SEMTECH CORP	COM	816850101		184,391	8,412	SH		DFND	1	8,412	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104		374,222	32,541	SH		DFND	1	32,541	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104		4,109,295	357,330	SH		DFND	1,49	357,330	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102		33,396	908	SH		DFND	1	908	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102		6,136,817	166,852	SH		DFND	1	166,852	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102		129,318	3,516	SH		DFND	1	3,516	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102		23,061	627	SH		DFND	1,8	627	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102		101,439	2,758	SH		DFND	1	2,758	0	0
SENTINELONE INC	CL A	81730H109		3,051,989	184,969	SH		DFND	1	184,969	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104		4,953	92	SH		DFND	1	92	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104		81,621	1,516	SH		DFND	1,7	1,516	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104		26,733,444	496,535	SH		DFND	10	496,535	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104		228,174	4,238	SH		DFND	10	4,238	0	0
SERVICE CORP INTL	COM	817565104		1,220,930	22,677	SH		DFND	1	0	0	22,677
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102		866,364	119,995	SH		DFND	1	119,995	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102		11,083	1,535	SH		DFND	1,8	1,535	0	0
SERVICENOW INC	COM	81762P102		19,799,303	36,021	SH		DFND	1,2	36,021	0	0
SERVICENOW INC	COM	81762P102		9,964,786	18,129	SH		DFND	1	18,129	0	0
SERVICENOW INC	COM	81762P102		1,905,122	3,466	SH		DFND	10	3,466	0	0
SERVICENOW INC	COM	81762P102		6,788,301	12,350	SH		DFND	1,49	12,350	0	0
SERVICENOW INC	COM	81762P102		177,694,634	323,281	SH		DFND	1	323,281	0	0
SERVICENOW INC	COM	81762P102		1,255,423	2,284	SH		DFND	1,2	2,284	0	0
SERVICENOW INC	COM	81762P102		1,514,313	2,755	SH		DFND	1,2	2,755	0	0
SERVICENOW INC	COM	81762P102		3,629,955	6,604	SH		DFND	10	6,604	0	0
SERVICENOW INC	COM	81762P102		917,383	1,669	SH		DFND	1	1,669	0	0
SERVICENOW INC	COM	81762P102		225,910	411	SH		DFND	1,49	411	0	0
SERVICENOW INC	COM	81762P102		933,872	1,699	SH		DFND	1	1,699	0	0
SERVICENOW INC	COM	81762P102		1,990,869	3,622	SH		DFND	1,7	3,622	0	0
SERVICENOW INC	COM	81762P102		2,200,289	4,003	SH		DFND	1	4,003	0	0
SERVICENOW INC	COM	81762P102		828,887	1,508	SH		DFND	1,8	1,508	0	0
SERVICENOW INC	COM	81762P102		5,088,203	9,257	SH		DFND	10	9,257	0	0
SERVICENOW INC	COM	81762P102		8,569,199	15,590	SH		DFND	1,49	15,590	0	0
SERVICENOW INC	COM	81762P102		6,648,138	12,095	SH		DFND	1,2	12,095	0	0
SERVICENOW INC	COM	81762P102		1,248,278	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102		225,361	410	SH		DFND	10	410	0	0
SERVICENOW INC	COM	81762P102		976,746	1,777	SH		DFND	1,9	1,777	0	0
SERVICENOW INC	COM	81762P102		182,772,394	332,519	SH		DFND	10	332,519	0	0
SHAKE SHACK INC	CL A	819047101		247,851	4,631	SH		DFND	1	4,631	0	0
SHAKE SHACK INC	CL A	819047101		58,444	1,092	SH		DFND	1	1,092	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7		2,535,313	3,500,000	PRN		DFND	1	0	0	3,500,000
SHELL PLC	SPON ADS	780259305		254,951,433	3,783,785	SH		DFND	1,2	3,783,785	0	0
SHELL PLC	SPON ADS	780259305		5,094,737	75,612	SH		DFND	1,2	75,612	0	0
SHELL PLC	SPON ADS	780259305		4,224,052	62,690	SH		DFND	1,2	62,690	0	0
SHELL PLC ADR	COMMSTCK	780259305		18,451	287	SH		DFND	3	0	0	287
SHERWIN-WILLIAMS CO/THE	COM	824348106		31,236,675	126,495	SH		DFND	1,2	126,495	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		4,946,455	20,031	SH		DFND	1	20,031	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		100,258	406	SH		DFND	10	406	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		248,383,117	1,005,844	SH		DFND	1	1,005,844	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		534,872	2,166	SH		DFND	1	2,166	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		1,088,512	4,408	SH		DFND	1	4,408	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		1,107,279	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		423,502	1,715	SH		DFND	1,8	1,715	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		8,287,800	33,562	SH		DFND	10	33,562	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		874,908	3,543	SH		DFND	1	3,543	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		842,312	3,411	SH		DFND	10	3,411	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106		12,260,571	49,650	SH		DFND	10	49,650	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		1,159	7,333	SH		DFND	1,49	7,333	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305		3,806	24,089	SH		DFND	1,49	24,089	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1		373,415	454,000	PRN		DFND	1	0	0	454,000
SHIFT4 PMTS INC	SR GLBL COCO 27	82452JAD1		1,645,000	2,000,000	PRN		DFND	1	0	0	2,000,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107		9,790,117	609,217	SH		DFND	1	609,217	0	0
Shoals Technologies Group Inc	COM	82489W107		22,894,501	1,255,181	SH		DFND	1,12	965,156	290,025	0
Shoals Technologies Group Inc	COM	82489W107		2,522,793	138,311	SH		DFND	1,12,13	136,499	1,812	0
SHOCKWAVE MEDICAL INC	COM	82489T104		73,268	380	SH		DFND	1,9	380	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		11,371,355	58,977	SH		DFND	1,2	58,977	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		3,663	19	SH		DFND	1	19	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		484,339	2,512	SH		DFND	1,2	2,512	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		4,378,715	22,710	SH		DFND	10	22,710	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		222,503	1,154	SH		DFND	1,2	1,154	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104		6,859,794	35,578	SH		DFND	10	35,578	0	0
SHOE CARNIVAL INC	COM	824889109		47,316	1,999	SH		DFND	1	1,999	0	0
SHOE CARNIVAL INC	COM	824889109		16,877	713	SH		DFND	1	713	0	0
SHOPIFY INC	CL A	82509L107		1,751,566	33,978	SH		DFND	1	33,978	0	0
SHOPIFY INC	CL A	82509L107		46,395	900	SH		DFND	10	900	0	0
SHOPIFY INC	CL A	82509L107		56,069,801	1,087,678	SH		DFND	1	1,087,678	0	0
SHOPIFY INC	CL A	82509L107		1,721,822	33,401	SH		DFND	1	33,401	0	0
SHOPIFY INC	CL A	82509L107		486,374	9,435	SH		DFND	1,8	9,435	0	0
SHOPIFY INC	CL A	82509L107		21,548	418	SH		DFND	10	418	0	0
SHOPIFY INC	CL A	82509L107		34,642	672	SH		DFND	1	672	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5		502,079	567,000	PRN		DFND	1	0	0	567,000
Shutterstock Inc	COM	825690100		53,191	1,397	SH		DFND	1,12	1,397	0	0
SI-BONE INC	COM	825704109		21,596	1,260	SH		DFND	1,9	1,260	0	0
SI-BONE INC	COM	825704109		1,242,170	72,472	SH		DFND	10	72,472	0	0
SI-BONE INC	COM	825704109		2,678,536	156,274	SH		DFND	10	156,274	0	0
SIGNET JEWELERS LTD	SHS	G81276100		392,843	5,672	SH		DFND	1	5,672	0	0
SILICON LABORATORIES INC	COM	826919102		3,191,087	29,193	SH		DFND	1	29,193	0	0
SILVERCORP METALS INC	COM	82835P103		180,000	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101		245,000	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101		5,105,325	1,041,903	SH		DFND	10	1,041,903	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200		260,448	16,197	SH		DFND	1	16,197	0	0
SIMON PROPERTY GROUP INC	COM	828806109		84,019	785	SH		DFND	1	785	0	0
SIMON PROPERTY GROUP INC	COM	828806109		1,230,845	11,500	SH		DFND	10	11,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109		65,357,870	610,650	SH		DFND	1	610,650	0	0
SIMON PROPERTY GROUP INC	COM	828806109		3,050,355	28,500	SH		DFND	1,6	28,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109		283,308	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109		625,483	5,844	SH		DFND	1	5,844	0	0
SIMON PROPERTY GROUP INC	COM	828806109		289,302	2,703	SH		DFND	1,8	2,703	0	0
SIMON PROPERTY GROUP INC	COM	828806109		1,337,875	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109		401,470	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109		1,605,450	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109		70,747	661	SH		DFND	1	661	0	0
SIMULATIONS PLUS INC	COM	829214105		505,727	12,441	SH		DFND	1	12,441	0	0
Simulations Plus Inc	COM	829214105		9,517	228	SH		DFND	1,12	228	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		116,759	24,074	SH		DFND	1	24,074	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		7,092,334	1,462,337	SH		DFND	1	1,462,337	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		708,585	146,100	SH		DFND	1,4	146,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		71,727	14,789	SH		DFND	1,8	14,789	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		55,348	11,412	SH		DFND	1	11,412	0	0
SITE CENTERS CORP	COM	82981J109		272,581	22,906	SH		DFND	1	22,906	0	0
SITE CENTERS CORP	COM	82981J109		1,724,429	144,910	SH		DFND	1	144,910	0	0
SITE CENTERS CORP	COM	82981J109		1,154	97	SH		DFND	1,8	97	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102		643,583	31,031	SH		DFND	1	31,031	0	0
SJW GROUP	COM	784305104		223,457	3,781	SH		DFND	1	3,781	0	0
SJW GROUP	COM	784305104		11,533,129	195,146	SH		DFND	1	195,146	0	0
SJW GROUP	COM	784305104		3,252,746	55,038	SH		DFND	1,48	55,038	0	0
SJW Group	COM	784305104		42,897,703	713,594	SH		DFND	1,12	326,675	386,919	0
SJW Group	COM	784305104		11,401,772	189,666	SH		DFND	1,12,13	138,837	50,829	0
SKECHERS U.S.A. INC	CL A	830566105		10,257,789	213,304	SH		DFND	1,2	213,304	0	0
SKEENA RESOURCES LTD	COM	83056P715		340,500	75,000	SH		DFND	1,6	75,000	0	0
SKEENA RESOURCES LTD	COM	83056P715		2,418,458	532,700	SH		DFND	10	532,700	0	0
SKYWEST INC	COM	830879102		213,980	5,394	SH		DFND	1	5,394	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		36,421	385	SH		DFND	1	385	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		43,788,826	462,884	SH		DFND	1	462,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		34,151	361	SH		DFND	1	361	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		270,934	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		102,263	1,081	SH		DFND	1,8	1,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		178,605	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		194,592	2,057	SH		DFND	10	2,057	0	0
SL GREEN REALTY CORP	COM	78440X887		279,566	8,134	SH		DFND	1	8,134	0	0
SL GREEN REALTY CORP	COM	78440X887		1,713,173	49,845	SH		DFND	1	49,845	0	0
SL GREEN REALTY CORP	COM	78440X887		8,180	238	SH		DFND	1,8	238	0	0
SLEEP NUMBER CORP	COM	83125X103		47,927	2,645	SH		DFND	1	2,645	0	0
SLM CORP	COM	78442P106		83,907	6,410	SH		DFND	1	6,410	0	0
SMARTSHEET INC.	COM CL A	83200N103		4,290,120	102,659	SH		DFND	1	102,659	0	0
SMARTSHEET INC.	COM CL A	83200N103		845,412	20,230	SH		DFND	1,6	20,230	0	0
SNAP INC	CL A	83304A106		1,458,639	168,046	SH		DFND	1	168,046	0	0
SNAP INC	CL A	83304A106		7,630,258	879,062	SH		DFND	1	879,062	0	0
SNAP INC	CL A	83304A106		50,275	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106		934,836	107,700	SH		DFND	1,6	107,700	0	0
SNAP INC	CL A	83304A106		73,606	8,480	SH		DFND	1,8	8,480	0	0
SNAP INC	CL A	83304A106		107,432	12,377	SH		DFND	1	12,377	0	0
SNAP INC	CL A	83304A106		108,569	12,508	SH		DFND	1	0	0	12,508
SNAP INC	CL A	83304A106		57,288	6,600	SH		DFND	10	6,600	0	0
SNAP INC	SR COCO 27	83304AAF3		604,093	818,000	PRN		DFND	1	0	0	818,000
SNAP-ON INC	COM	833034101		59,861	236	SH		DFND	1	236	0	0
SNAP-ON INC	COM	833034101		31,795,788	125,353	SH		DFND	1	125,353	0	0
SNAP-ON INC	COM	833034101		4,096,194	16,149	SH		DFND	1,48	16,149	0	0
SNAP-ON INC	COM	833034101		185,418	731	SH		DFND	1	731	0	0
SNAP-ON INC	COM	833034101		164,873	650	SH		DFND	1,4	650	0	0
SNAP-ON INC	COM	833034101		1,192,409	4,701	SH		DFND	1	4,701	0	0
SNAP-ON INC	COM	833034101		240,968	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101		105,772	417	SH		DFND	1,8	417	0	0
SNAP-ON INC	COM	833034101		1,288,796	5,081	SH		DFND	1,48	5,081	0	0
SNAP-ON INC	COM	833034101		239,699	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101		8,226,884	32,434	SH		DFND	10	32,434	0	0
Snap-On Inc	COM	833034101		15,992,466	62,675	SH		DFND	1,12	4,884	57,791	0
Snap-On Inc	COM	833034101		1,503,432	5,892	SH		DFND	1,12,13	1,929	3,963	0
SNOWFLAKE INC	CL A	833445109		112,369	715	SH		DFND	1	715	0	0
SNOWFLAKE INC	CL A	833445109		32,227,858	205,064	SH		DFND	1	205,064	0	0
SNOWFLAKE INC	CL A	833445109		379,227	2,413	SH		DFND	1	2,413	0	0
SNOWFLAKE INC	CL A	833445109		2,254,932	14,348	SH		DFND	1,6	14,348	0	0
SNOWFLAKE INC	CL A	833445109		338,523	2,154	SH		DFND	1,8	2,154	0	0
SNOWFLAKE INC	CL A	833445109		377,813	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109		1,425,284	9,069	SH		DFND	10	9,069	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		146,529	2,551	SH		DFND	1,49	2,551	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		771,362	13,429	SH		DFND	1,50	13,429	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		854,420	14,875	SH		DFND	1	14,875	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		1,148,800	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		10,511,520	183,000	SH		DFND	1,49	183,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		839,600	14,617	SH		DFND	1,50	14,617	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		488,240	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		861,600	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		10,062,512	175,183	SH		DFND	10	175,183	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105		656,022	11,421	SH		DFND	10	11,421	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105		6,098,289	102,166	SH		DFND	1,12	6,466	95,700	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105		3,502,191	58,673	SH		DFND	1,12,13	57,703	970	0
SOFI TECHNOLOGIES INC	COM	83406F102		14,718,028	1,812,565	SH		DFND	1	1,812,565	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		119,250	14,686	SH		DFND	1	14,686	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		16,048	134	SH		DFND	1	134	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		390,777	3,263	SH		DFND	10	3,263	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		30,916,164	258,151	SH		DFND	1	258,151	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		701,794	5,860	SH		DFND	1,7	5,860	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		118,083	986	SH		DFND	1	986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		45,150	377	SH		DFND	1,8	377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		71,736	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		429,938	3,590	SH		DFND	1,9	3,590	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		22,430,689	187,297	SH		DFND	10	187,297	0	0
Solaredge Technologies Inc	COM	83417M104		14,014,104	108,263	SH		DFND	1,12	80,136	28,127	0
Solaredge Technologies Inc	COM	83417M104		1,052,129	8,128	SH		DFND	1,12,13	8,022	106	0
SOLID POWER INC	CLASS A COM	83422N105		221,225	125,696	SH		DFND	1	125,696	0	0
SONOS INC	COM	83570H108		177,615	16,191	SH		DFND	1	16,191	0	0
SONOS INC	COM	83570H108		117,160	10,680	SH		DFND	1	10,680	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,072,978	36,089	SH		DFND	1,2	36,089	0	0
SOTERA HEALTH CO	COM	83601L102		155,537	11,642	SH		DFND	1	11,642	0	0
SOUTHERN CO/THE	COM	842587107		201,181	3,023	SH		DFND	1	3,023	0	0
SOUTHERN CO/THE	COM	842587107		118,945,747	1,787,314	SH		DFND	1	1,787,314	0	0
SOUTHERN CO/THE	COM	842587107		885,714	13,309	SH		DFND	1	13,309	0	0
SOUTHERN CO/THE	COM	842587107		1,374,856	20,659	SH		DFND	1	20,659	0	0
SOUTHERN CO/THE	COM	842587107		546,575	8,213	SH		DFND	1,8	8,213	0	0
SOUTHERN CO/THE	COM	842587107		957,588	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107		2,980,375	44,784	SH		DFND	10	44,784	0	0
SOUTHERN COPPER CORP	COM	84265V105		66,730	925	SH		DFND	1,49	925	0	0
SOUTHERN COPPER CORP	COM	84265V105		640,387	8,877	SH		DFND	1,50	8,877	0	0
SOUTHERN COPPER CORP	COM	84265V105		16,947,417	234,924	SH		DFND	1	234,924	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		100,161	3,581	SH		DFND	1	3,581	0	0
SOUTHWEST AIRLINES CO	COM	844741108		29,607	1,167	SH		DFND	1	1,167	0	0
SOUTHWEST AIRLINES CO	COM	844741108		2,191,004	86,362	SH		DFND	1	86,362	0	0
SOUTHWEST AIRLINES CO	COM	844741108		50,918	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108		267,755	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108		28,770	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108		58,757	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2		7,784,000	8,000,000	PRN		DFND	1	0	0	8,000,000
SOUTHWESTERN ENERGY CO	COM	845467109		787,753	117,051	SH		DFND	1,2	117,051	0	0
SPARTANNASH CO	COM	847215100		104,379	4,562	SH		DFND	1	4,562	0	0
Spartannash Co	COM	847215100		20,112	915	SH		DFND	1,12	915	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608		3,123,750	75,000	SH		DFND	1,2	75,000	0	0
SPDR FUND MATERIALS SELECT SEC	SBI MATERIALS	81369Y100		23,292	300	SH		DFND	1,9	300	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107		4,471	25	SH		DFND	1	25	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107		143,064	800	SH		DFND	1,7	800	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854		20,089	396	SH		DFND	1	396	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797		1,079	30	SH		DFND	1	30	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763		125,092	1,100	SH		DFND	1,7	1,100	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789		17,252	400	SH		DFND	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107		15,613	35	SH		DFND	1	35	0	0
SPDR TRUST	TR UNIT	78462F103		126,256,900	292,600	SH		DFND	1,7	292,600	0	0
SPDR TRUST	TR UNIT	78462F103		14,757,300	34,200	SH		DFND	1,5	34,200	0	0
SPDR TRUST	TR UNIT	78462F103		22,570,039	52,306	SH		DFND	1	52,306	0	0
Spire Inc	COM	84857L101		16,289	288	SH		DFND	1,12	288	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109		2,158,027	127,921	SH		DFND	1	127,921	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8		8,537,470	10,469,000	PRN		DFND	1,2	0	0	10,469,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8		5,201,259	6,378,000	PRN		DFND	1,2	0	0	6,378,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300		3,574,002	106,022	SH		DFND	1	106,022	0	0
SPLUNK INC	COM	848637104		920,927	6,225	SH		DFND	1	6,225	0	0
SPLUNK INC	COM	848637104		1,515,054	10,241	SH		DFND	10	10,241	0	0
SPLUNK INC	COM	848637104		46,375,344	313,474	SH		DFND	1	313,474	0	0
SPLUNK INC	COM	848637104		136,253	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104		5,403,656	36,526	SH		DFND	1,7	36,526	0	0
SPLUNK INC	COM	848637104		570,309	3,855	SH		DFND	1,8	3,855	0	0
SPLUNK INC	COM	848637104		458,318	3,098	SH		DFND	10	3,098	0	0
SPLUNK INC	COM	848637104		272,801	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104		869,591	5,878	SH		DFND	1,9	5,878	0	0
SPLUNK INC	COM	848637104		106,232,311	718,077	SH		DFND	10	718,077	0	0
SPLUNK INC	SR GLBL COCO 25	848637AD6		8,620,947	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1		5,661,187	6,000,000	PRN		DFND	1	0	0	6,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1		865,218	917,000	PRN		DFND	1	0	0	917,000
SPLUNK INC	SR GLBL COCO 27	848637AF1		4,717,656	5,000,000	PRN		DFND	10	0	0	5,000,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		397,413	2,588	SH		DFND	1	0	0	2,588
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		18,777,931	122,284	SH		DFND	1,2	122,284	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		893,566	5,819	SH		DFND	1	5,819	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		8,580,319	55,876	SH		DFND	1	55,876	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102		2,718,012	17,700	SH		DFND	1,2	17,700	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6		3,921,500	4,600,000	PRN		DFND	1	0	0	4,600,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		62,897	2,772	SH		DFND	1	2,772	0	0
SPRINKLR INC	CL A	85208T107		834,031	61,146	SH		DFND	1	61,146	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,687,776	34,778	SH		DFND	1	34,778	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102		135,852	3,144	SH		DFND	1	3,144	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102		1,186,633	27,462	SH		DFND	10	27,462	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102		18,107,539	419,059	SH		DFND	10	419,059	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102		221,754	5,132	SH		DFND	1	5,132	0	0
SPS COMMERCE INC	COM	78463M107		774,434	4,634	SH		DFND	1	4,634	0	0
SPX TECHNOLOGIES INC	COM	78473E103		459,083	5,745	SH		DFND	1	5,745	0	0
SPX TECHNOLOGIES INC	COM	78473E103		858,953	10,749	SH		DFND	1	10,749	0	0
SQUARESPACE INC	CLASS A	85225A107		108,170	3,673	SH		DFND	1	3,673	0	0
SQUARESPACE INC	CLASS A	85225A107		625,017	21,223	SH		DFND	1	0	0	21,223
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		2,053,746	40,175	SH		DFND	1,2	40,175	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		309,838	6,061	SH		DFND	1	6,061	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		8,151,544	159,459	SH		DFND	1	159,459	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		4,757,125	93,058	SH		DFND	1,2	93,058	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		1,578,228	30,873	SH		DFND	1,2	30,873	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		68,450	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		121,666	2,380	SH		DFND	1,8	2,380	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		888,312	17,377	SH		DFND	1,2	17,377	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100		133,525	2,612	SH		DFND	1	2,612	0	0
SSR MINING INC	COM	784730103		8,599,181	626,306	SH		DFND	1	626,306	0	0
SSR MINING INC	COM	784730103		1,029,750	75,000	SH		DFND	1,6	75,000	0	0
SSR MINING INC	COM	784730103		6,185,104	450,481	SH		DFND	10	450,481	0	0
ST JOE CO/THE	COM	790148100		229,062	4,502	SH		DFND	1	4,502	0	0
STAG INDUSTRIAL INC	COM	85254J102		4,720,440	137,262	SH		DFND	1	137,262	0	0
STAG Industrial Inc	COM	85254J102		95,952	2,780	SH		DFND	1,12	2,780	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105		72,183	2,248	SH		DFND	1	2,248	0	0
STANLEY BLACK & DECKER INC	COM	854502101		410,019	5,034	SH		DFND	1,2	5,034	0	0
STANLEY BLACK & DECKER INC	COM	854502101		14,554,301	178,690	SH		DFND	1,2	178,690	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,900,516	35,611	SH		DFND	1	35,611	0	0
STANLEY BLACK & DECKER INC	COM	854502101		12,517,236	153,680	SH		DFND	1	153,680	0	0
STANLEY BLACK & DECKER INC	COM	854502101		138,384	1,699	SH		DFND	1,6	1,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101		18,997,805	233,245	SH		DFND	1,2	233,245	0	0
STANLEY BLACK & DECKER INC	COM	854502101		172,837	2,122	SH		DFND	1	2,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,365,145	29,038	SH		DFND	1,4	29,038	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,189,170	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,089,111	25,649	SH		DFND	1,51	25,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101		990,676	12,163	SH		DFND	1,6	12,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101		910,611	11,180	SH		DFND	1,7	11,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101		218,856	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101		99,206	1,218	SH		DFND	1,8	1,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101		403,096	4,949	SH		DFND	1,49	4,949	0	0
STANLEY BLACK & DECKER INC	COM	854502101		75,586	928	SH		DFND	1	928	0	0
STANLEY BLACK & DECKER INC	COM	854502101		151,578	1,861	SH		DFND	1	1,861	0	0
STANTEC INC	COM	85472N109		523,656	8,055	SH		DFND	1	8,055	0	0
STANTEC INC	COM	85472N109		7,554,162	116,200	SH		DFND	1,49	116,200	0	0
STANTEC INC	COM	85472N109		4,385,835	67,464	SH		DFND	1	67,464	0	0
STANTEC INC	COM	85472N109		208,032	3,200	SH		DFND	1,49	3,200	0	0
STANTEC INC	COM	85472N109		16,578	255	SH		DFND	1,8	255	0	0
STANTEC INC	COM	85472N109		9,426,450	145,000	SH		DFND	1,49	145,000	0	0
STANTEC INC	COM	85472N109		123,519	1,900	SH		DFND	10	1,900	0	0
Stantec Inc	COM	85472N109		84,169,790	955,335	SH		DFND	1,12	428,640	526,695	0
Stantec Inc	COM	85472N109		26,392,998	299,563	SH		DFND	1,12,13	298,417	1,146	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204		6,583	334	SH		DFND	1	334	0	0
STARBUCKS CORP	COM	855244109		16,156,008	176,607	SH		DFND	1	176,607	0	0
STARBUCKS CORP	COM	855244109		292,808,635	3,200,794	SH		DFND	1	3,200,794	0	0
STARBUCKS CORP	COM	855244109		3,564,793	38,968	SH		DFND	1,4	38,968	0	0
STARBUCKS CORP	COM	855244109		675,580	7,385	SH		DFND	1,6	7,385	0	0
STARBUCKS CORP	COM	855244109		988,167	10,802	SH		DFND	1,18	10,802	0	0
STARBUCKS CORP	COM	855244109		867,688	9,485	SH		DFND	1	9,485	0	0
STARBUCKS CORP	COM	855244109		13,728,495	150,071	SH		DFND	1,4	150,071	0	0
STARBUCKS CORP	COM	855244109		1,837,742	20,089	SH		DFND	1,6	20,089	0	0
STARBUCKS CORP	COM	855244109		2,149,597	23,498	SH		DFND	1,7	23,498	0	0
STARBUCKS CORP	COM	855244109		2,001,491	21,879	SH		DFND	1	21,879	0	0
STARBUCKS CORP	COM	855244109		739,250	8,081	SH		DFND	1,8	8,081	0	0
STARBUCKS CORP	COM	855244109		1,225,009	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109		914,800	10,000	SH		DFND	10	10,000	0	0
STARBUCKS CORP	COM	855244109		4,088,424	44,692	SH		DFND	10	44,692	0	0
STARBUCKS CORP	COM	855244109		947,824	10,361	SH		DFND	1	10,361	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105		1,180,462	62,624	SH		DFND	1,2	62,624	0	0
STATE STREET CORP	COM	857477103		1,200,365	18,674	SH		DFND	1,2	18,674	0	0
STATE STREET CORP	COM	857477103		98,979,565	1,539,819	SH		DFND	1,2	1,539,819	0	0
STATE STREET CORP	COM	857477103		4,296,797	66,845	SH		DFND	1	66,845	0	0
STATE STREET CORP	COM	857477103		43,746,782	680,566	SH		DFND	1	680,566	0	0
STATE STREET CORP	COM	857477103		40,734,750	633,708	SH		DFND	1,2	633,708	0	0
STATE STREET CORP	COM	857477103		118,082	1,837	SH		DFND	1	1,837	0	0
STATE STREET CORP	COM	857477103		314,972	4,900	SH		DFND	1,4	4,900	0	0
STATE STREET CORP	COM	857477103		1,399,504	21,772	SH		DFND	1,2	21,772	0	0
STATE STREET CORP	COM	857477103		420,006	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103		154,593	2,405	SH		DFND	1,8	2,405	0	0
STATE STREET CORP	COM	857477103		976,092	15,185	SH		DFND	1,2	15,185	0	0
STATE STREET CORP	COM	857477103		1,366,593	21,260	SH		DFND	1,2	21,260	0	0
STATE STREET CORP	COMMSTCK	857477103		27,421	410	SH		DFND	3	0	0	410
STEEL DYNAMICS INC	COM	858119100		745,712	7,041	SH		DFND	1	7,041	0	0
STEEL DYNAMICS INC	COM	858119100		27,448,801	259,171	SH		DFND	1	259,171	0	0
STEEL DYNAMICS INC	COM	858119100		203,241	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100		376,086	3,551	SH		DFND	1	3,551	0	0
STEEL DYNAMICS INC	COM	858119100		152,404	1,439	SH		DFND	1,8	1,439	0	0
STEEL DYNAMICS INC	COM	858119100		4,838,498	45,685	SH		DFND	10	45,685	0	0
STEEL DYNAMICS INC	COM	858119100		239,886	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100		74,137	700	SH		DFND	1	0	0	700
STEEL DYNAMICS INC	COM	858119100		17,470,808	164,959	SH		DFND	10	164,959	0	0
STEEL DYNAMICS INC	COM	858119100		1,218,495	11,505	SH		DFND	10	11,505	0	0
STEEL DYNAMICS INC	COM	858119100		510,063	4,816	SH		DFND	1	4,816	0	0
STELLANTIS N.V	SHS	N82405106		4,872,591	247,591	SH		DFND	1	0	0	247,591
STELLANTIS NV	SHS	N82405106		1,270,128	64,539	SH		DFND	1	64,539	0	0
STELLANTIS NV	SHS	N82405106		28,083	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106		5,009,564	254,551	SH		DFND	10	254,551	0	0
STELLANTIS NV	SHS	N82405106		994,087,082	50,512,555	SH		DFND	1	50,512,555	0	0
STELLANTIS NV	SHS	N82405106		684,968,599	34,805,315	SH		DFND	1	34,805,315	0	0
STELLANTIS NV	SHS	N82405106		95,133,218	4,834,005	SH		DFND	1,48	4,834,005	0	0
STELLANTIS NV	SHS	N82405106		45,656,085	2,319,923	SH		DFND	1,48	2,319,923	0	0
STELLANTIS NV	SHS	N82405106		133,411	6,779	SH		DFND	1,6	6,779	0	0
STELLANTIS NV	SHS	N82405106		130,675	6,640	SH		DFND	1,6	6,640	0	0
STELLANTIS NV	SHS	N82405106		1,244,406	63,232	SH		DFND	1	63,232	0	0
STELLANTIS NV	SHS	N82405106		340,090	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106		12,775,174	649,145	SH		DFND	1,4	649,145	0	0
STELLANTIS NV	SHS	N82405106		1,374,727	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106		402,397	20,447	SH		DFND	1,6	20,447	0	0
STELLANTIS NV	SHS	N82405106		3,163,383	160,741	SH		DFND	1	160,741	0	0
STELLANTIS NV	SHS	N82405106		251,530	12,781	SH		DFND	1,48	12,781	0	0
STELLANTIS NV	SHS	N82405106		27,274,925	1,385,921	SH		DFND	1,48	1,385,921	0	0
STELLANTIS NV	SHS	N82405106		590,912	30,026	SH		DFND	1,8	30,026	0	0
STELLANTIS NV	SHS	N82405106		40,536,215	2,059,767	SH		DFND	1,49	2,059,767	0	0
STELLANTIS NV	SHS	N82405106		92,358	4,693	SH		DFND	1	4,693	0	0
STELLANTIS NV	SHS	N82405106		308,976	15,700	SH		DFND	10	15,700	0	0
STELLANTIS NV	SHS	N82405106		551,040	28,000	SH		DFND	1	28,000	0	0
STELLANTIS NV	SHS	N82405106		28,626,154	1,454,581	SH		DFND	10	1,454,581	0	0
STELLANTIS NV	SHS	N82405106		62,152,608	3,158,161	SH		DFND	10	3,158,161	0	0
STELLANTIS NV	SHS	N82405106		1,574,400	80,000	SH		DFND	1	80,000	0	0
STELLANTIS NV	SHS	N82405106		248,558	12,630	SH		DFND	1,18	12,630	0	0
STELLANTIS NV	SHS	N82405106		168,480	8,561	SH		DFND	1,48	8,561	0	0
STELLANTIS NV	SHS	N82405106		3,695,884	187,799	SH		DFND	1,48	187,799	0	0
STELLANTIS NV	SHS	N82405106		3,401,590	172,845	SH		DFND	10	172,845	0	0
STELLANTIS NV	SHS	N82405106		31,518,720	1,601,561	SH		DFND	11	1,601,561	0	0
STELLANTIS NV	SHS	N82405106		6,243,224	317,237	SH		DFND	1	317,237	0	0
STELLANTIS NV	SHS	N82405106		15,529,350	789,093	SH		DFND	1	789,093	0	0
STELLANTIS NV	SHS	N82405106		4,644,933	236,023	SH		DFND	1,48	236,023	0	0
STELLANTIS NV	SHS	N82405106		6,233,345	316,735	SH		DFND	1	316,735	0	0
STEM INC	COM	85859N102		2,661,360	694,872	SH		DFND	1	694,872	0	0
STEPAN CO	COM	858586100		182,513	2,867	SH		DFND	1	2,867	0	0
Stepstone Group Inc	COM	85914M107		15,073	477	SH		DFND	1,12	477	0	0
STERICYCLE INC	COM	858912108		646,267	15,498	SH		DFND	1	15,498	0	0
STERICYCLE INC	COM	858912108		1,251,000	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108		1,042,500	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108		1,459,500	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100		147,843	665	SH		DFND	1,9	665	0	0
STERIS PLC	SHS USD	G8473T100		867,270	3,901	SH		DFND	1	3,901	0	0
STERIS PLC	SHS USD	G8473T100		81,058,317	364,602	SH		DFND	1	364,602	0	0
STERIS PLC	SHS USD	G8473T100		109,381	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100		396,174	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100		3,935,731	17,703	SH		DFND	10	17,703	0	0
STERIS PLC	SHS USD	G8473T100		142,062	639	SH		DFND	1,8	639	0	0
STERIS PLC	SHS USD	G8473T100		253,889	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100		14,080,637	63,335	SH		DFND	10	63,335	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109		23,458	710	SH		DFND	1	710	0	0
STEVEN MADDEN LTD	COM	556269108		289,845	9,069	SH		DFND	1	9,069	0	0
STEVEN MADDEN LTD	COM	556269108		68,171	2,133	SH		DFND	1	2,133	0	0
STEWART INFORMATION SERVICES C	COM	860372101		142,057	3,414	SH		DFND	1	3,414	0	0
STONECO LTD	COM CL A	G85158106		8,321	857	SH		DFND	1	857	0	0
STONECO LTD	COM CL A	G85158106		95,653	9,851	SH		DFND	1	9,851	0	0
STONEX GROUP INC	COM	861896108		205,486	2,235	SH		DFND	1	2,235	0	0
STRATASYS LTD	SHS	M85548101		71,028	6,236	SH		DFND	1	6,236	0	0
STRATEGIC EDUCATION INC	COM	86272C103		231,731	2,879	SH		DFND	1	2,879	0	0
Strategic Education Inc	COM	86272C103		48,658	647	SH		DFND	1,12	647	0	0
STRIDE INC	COM	86333M108		238,746	5,268	SH		DFND	1	5,268	0	0
STRIDE INC	COM	86333M108		2,572,499	56,763	SH		DFND	10	56,763	0	0
STRYKER CORP	COM	863667101		239,828	930	SH		DFND	1,9	930	0	0
STRYKER CORP	COM	863667101		51,840,843	201,027	SH		DFND	1,2	201,027	0	0
STRYKER CORP	COM	863667101		2,248,456	8,719	SH		DFND	1	8,719	0	0
STRYKER CORP	COM	863667101		73,107,948	283,496	SH		DFND	1	283,496	0	0
STRYKER CORP	COM	863667101		14,579,504	56,536	SH		DFND	1,2	56,536	0	0
STRYKER CORP	COM	863667101		1,040,804	4,036	SH		DFND	1,18	4,036	0	0
STRYKER CORP	COM	863667101		727,995	2,823	SH		DFND	1	2,823	0	0
STRYKER CORP	COM	863667101		1,585,446	6,148	SH		DFND	1	6,148	0	0
STRYKER CORP	COM	863667101		18,274,666	70,865	SH		DFND	10	70,865	0	0
STRYKER CORP	COM	863667101		606,276	2,351	SH		DFND	1,8	2,351	0	0
STRYKER CORP	COM	863667101		513,439	1,991	SH		DFND	10	1,991	0	0
STRYKER CORP	COM	863667101		1,452,896	5,634	SH		DFND	1,2	5,634	0	0
STRYKER CORP	COM	863667101		1,221,578	4,737	SH		DFND	1	4,737	0	0
STRYKER CORP	COM	863667101		27,981,527	108,506	SH		DFND	10	108,506	0	0
STRYKER CORP	COMMSTCK	863667101		19,735	72	SH		DFND	3	0	0	72
SUMMIT HOTEL PROPERTIES INC	COM	866082100		80,657	14,003	SH		DFND	1	14,003	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100		465,402	80,799	SH		DFND	1	80,799	0	0
SUN COMMUNITIES INC	COM	866674104		31,245	298	SH		DFND	1	298	0	0
SUN COMMUNITIES INC	COM	866674104		786,375	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104		16,044,252	153,021	SH		DFND	1	153,021	0	0
SUN COMMUNITIES INC	COM	866674104		87,026	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104		55,256	527	SH		DFND	1,7	527	0	0
SUN COMMUNITIES INC	COM	866674104		99,083	945	SH		DFND	1,8	945	0	0
SUN COMMUNITIES INC	COM	866674104		138,821	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104		17,762,953	169,413	SH		DFND	10	169,413	0	0
SUN COMMUNITIES INC	COM	866674104		137,773	1,314	SH		DFND	10	1,314	0	0
SUN LIFE FINANCIAL INC	COM	866796105		41,898,972	858,058	SH		DFND	1,2	858,058	0	0
SUN LIFE FINANCIAL INC	COM	866796105		1,059,220	21,692	SH		DFND	1	21,692	0	0
SUN LIFE FINANCIAL INC	COM	866796105		38,436,827	787,156	SH		DFND	1	787,156	0	0
SUN LIFE FINANCIAL INC	COM	866796105		10,966,437	224,584	SH		DFND	1,2	224,584	0	0
SUN LIFE FINANCIAL INC	COM	866796105		1,994,998	40,856	SH		DFND	1	40,856	0	0
SUN LIFE FINANCIAL INC	COM	866796105		4,220,230	86,427	SH		DFND	1,7	86,427	0	0
SUN LIFE FINANCIAL INC	COM	866796105		195,466	4,003	SH		DFND	1,8	4,003	0	0
SUN LIFE FINANCIAL INC	COM	866796105		26,334,019	539,300	SH		DFND	10	539,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105		234,384	4,800	SH		DFND	10	4,800	0	0
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105		28,259	579	SH		DFND	3	0	0	579
SUNCOKE ENERGY INC	COM	86722A103		118,379	12,129	SH		DFND	1	12,129	0	0
SUNCOR ENERGY INC	COM	867224107		147,582	4,314	SH		DFND	1	4,314	0	0
SUNCOR ENERGY INC	COM	867224107		137,459,680	4,018,114	SH		DFND	1	4,018,114	0	0
SUNCOR ENERGY INC	COM	867224107		334,642	9,782	SH		DFND	1,8	9,782	0	0
Sunnova Energy International Inc	COM	86745K104		56,471,746	5,396,249	SH		DFND	1,12	4,345,302	1,050,947	0
Sunnova Energy International Inc	COM	86745K104		5,531,035	528,527	SH		DFND	1,12,13	522,264	6,263	0
SUNNOVA ENERGY INTL INC	COM	86745K104		3,841,402	375,871	SH		DFND	1	375,871	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104		1,034,990	101,271	SH		DFND	1,4	101,271	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104		40,880	4,000	SH		DFND	10	4,000	0	0
SUNNOVA ENERGY INTL INC.	SR GLBL COCO 28	86745KAH7		1,963,500	3,500,000	PRN		DFND	1	0	0	3,500,000
SUNPOWER CORP	COM	867652406		1,714,825	305,129	SH		DFND	1	305,129	0	0
SUNRUN INC	COM	86771W105		10,623,617	922,189	SH		DFND	1	922,189	0	0
SUNRUN INC	SR GLBL COCO 26	86771WAB1		1,959,954	2,800,000	PRN		DFND	1	0	0	2,800,000
Sunrun Inc	COM	86771W105		48,398,370	3,854,908	SH		DFND	1,12	3,067,998	786,910	0
Sunrun Inc	COM	86771W105		3,689,513	293,868	SH		DFND	1,12,13	290,141	3,727	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		241,234	25,828	SH		DFND	1	25,828	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101		1,510,605	161,735	SH		DFND	1	161,735	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		36,506	128	SH		DFND	1	128	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		4,296,253	15,064	SH		DFND	1	15,064	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		100,961	354	SH		DFND	1	354	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		129,766	455	SH		DFND	1,8	455	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		627,440	2,200	SH		DFND	10	2,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		714,141	2,504	SH		DFND	1	2,504	0	0
SYMBOTIC INC	CLASS A COM	87151X101		585,422	14,919	SH		DFND	1	14,919	0	0
SYNAPTICS INC	COM	87157D109		1,283,318	13,520	SH		DFND	1	13,520	0	0
SYNCHRONY FINANCIAL	COM	87165B103		532,363	18,440	SH		DFND	1	18,440	0	0
SYNCHRONY FINANCIAL	COM	87165B103		60,602,807	2,099,162	SH		DFND	1	2,099,162	0	0
SYNCHRONY FINANCIAL	COM	87165B103		87,909	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,591,459	55,125	SH		DFND	1	55,125	0	0
SYNCHRONY FINANCIAL	COM	87165B103		257,694	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103		91,807	3,180	SH		DFND	1,8	3,180	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,085,624	176,156	SH		DFND	10	176,156	0	0
SYNCHRONY FINANCIAL	COM	87165B103		180,322	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103		516,773	17,900	SH		DFND	10	17,900	0	0
SYNOPSYS INC	COM	871607107		50,998,151	104,148	SH		DFND	1,2	104,148	0	0
SYNOPSYS INC	COM	871607107		9,813,966	20,042	SH		DFND	1	20,042	0	0
SYNOPSYS INC	COM	871607107		1,951,825	3,986	SH		DFND	10	3,986	0	0
SYNOPSYS INC	COM	871607107		264,473,705	540,106	SH		DFND	1	540,106	0	0
SYNOPSYS INC	COM	871607107		653,709	1,335	SH		DFND	1	1,335	0	0
SYNOPSYS INC	COM	871607107		2,084,525	4,257	SH		DFND	1,7	4,257	0	0
SYNOPSYS INC	COM	871607107		1,387,235	2,833	SH		DFND	1	2,833	0	0
SYNOPSYS INC	COM	871607107		544,023	1,111	SH		DFND	1,8	1,111	0	0
SYNOPSYS INC	COM	871607107		5,015,200	10,242	SH		DFND	10	10,242	0	0
SYNOPSYS INC	COM	871607107		852,515	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107		327,589	669	SH		DFND	10	669	0	0
SYNOPSYS INC	COM	871607107		1,005,782	2,054	SH		DFND	1,9	2,054	0	0
SYNOPSYS INC	COM	871607107		2,632,466	5,376	SH		DFND	1	0	0	5,376
SYNOPSYS INC	COM	871607107		165,279,294	337,532	SH		DFND	10	337,532	0	0
SYNOPSYS INC	COM	871607107		156,205	319	SH		DFND	1	319	0	0
SYSCO CORP	COM	871829107		24,363,956	385,140	SH		DFND	1,2	385,140	0	0
SYSCO CORP	COM	871829107		1,012,160	16,000	SH		DFND	1	16,000	0	0
SYSCO CORP	COM	871829107		42,848,845	677,345	SH		DFND	1	677,345	0	0
SYSCO CORP	COM	871829107		3,622,331	57,261	SH		DFND	1,4	57,261	0	0
SYSCO CORP	COM	871829107		173,585	2,744	SH		DFND	1,6	2,744	0	0
SYSCO CORP	COM	871829107		16,884,221	266,902	SH		DFND	1,2	266,902	0	0
SYSCO CORP	COM	871829107		1,016,335	16,066	SH		DFND	1,18	16,066	0	0
SYSCO CORP	COM	871829107		174,345	2,756	SH		DFND	1	2,756	0	0
SYSCO CORP	COM	871829107		13,696,865	216,517	SH		DFND	1,4	216,517	0	0
SYSCO CORP	COM	871829107		2,955,634	46,722	SH		DFND	1	46,722	0	0
SYSCO CORP	COM	871829107		2,105,989	33,291	SH		DFND	1,6	33,291	0	0
SYSCO CORP	COM	871829107		1,540,761	24,356	SH		DFND	1,7	24,356	0	0
SYSCO CORP	COM	871829107		745,393	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107		761,461	12,037	SH		DFND	1,8	12,037	0	0
SYSCO CORP	COM	871829107		460,786	7,284	SH		DFND	10	7,284	0	0
SYSCO CORP	COM	871829107		832,691	13,163	SH		DFND	1,49	13,163	0	0
SYSCO CORP	COM	871829107		127,342	2,013	SH		DFND	1	2,013	0	0
SYSCO CORP	COM	871829107		370,134	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107		28,705,933	453,777	SH		DFND	10	453,777	0	0
T ROWE PRICE GROUP INC	COM	74144T108		11,379,590	113,061	SH		DFND	1,2	113,061	0	0
T ROWE PRICE GROUP INC	COM	74144T108		933,227	9,272	SH		DFND	1	9,272	0	0
T ROWE PRICE GROUP INC	COM	74144T108		63,448,150	630,384	SH		DFND	1	630,384	0	0
T ROWE PRICE GROUP INC	COM	74144T108		3,264,985	32,439	SH		DFND	1,2	32,439	0	0
T ROWE PRICE GROUP INC	COM	74144T108		104,575	1,039	SH		DFND	1	1,039	0	0
T ROWE PRICE GROUP INC	COM	74144T108		530,727	5,273	SH		DFND	1	5,273	0	0
T ROWE PRICE GROUP INC	COM	74144T108		145,238	1,443	SH		DFND	1,8	1,443	0	0
T ROWE PRICE GROUP INC	COM	74144T108		2,245,099	22,306	SH		DFND	1,2	22,306	0	0
T Rowe Price Group Inc	COM	74144T108		125,942,736	1,200,827	SH		DFND	1,12	102,996	1,097,831	0
T Rowe Price Group Inc	COM	74144T108		11,811,061	112,615	SH		DFND	1,12,13	37,129	75,486	0
T ROWE PRICE GROUP INC	COMMSTCK	74144T108		8,370	80	SH		DFND	3	0	0	80
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		850,324	9,400	SH		DFND	1	9,400	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		42,788	473	SH		DFND	1,2	473	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		1,740,089	19,236	SH		DFND	10	19,236	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		7,533,871	83,284	SH		DFND	1,50	83,284	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		30,791,770	340,391	SH		DFND	1	340,391	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		2,682,229	29,651	SH		DFND	1,4	29,651	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		2,464,402	27,243	SH		DFND	1,48	27,243	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		201,635	2,229	SH		DFND	1,6	2,229	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		37,722	417	SH		DFND	1,2	417	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		6,162,768	68,127	SH		DFND	10	68,127	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		9,409,287	104,016	SH		DFND	1,4	104,016	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		6,332,200	70,000	SH		DFND	1,50	70,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		1,639,407	18,123	SH		DFND	1,6	18,123	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		1,656,323	18,310	SH		DFND	1,7	18,310	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		467,950	5,173	SH		DFND	10	5,173	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		1,216,506	13,448	SH		DFND	1,50	13,448	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		349,718	3,866	SH		DFND	1,2	3,866	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		11,915,844	131,725	SH		DFND	1,47	131,725	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		1,023,917	11,319	SH		DFND	1,9	11,319	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100		157,749,576	1,743,860	SH		DFND	10	1,743,860	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		833,413	5,835	SH		DFND	1	5,835	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		49,478,169	346,413	SH		DFND	1	346,413	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		181,108	1,268	SH		DFND	1	1,268	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		401,924	2,814	SH		DFND	1	2,814	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		205,532	1,439	SH		DFND	1,8	1,439	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		187,964	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109		3,198,249	22,392	SH		DFND	10	22,392	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		23,371	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		22,328	2,506	SH		DFND	1,8	2,506	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		11,703,009	1,313,469	SH		DFND	1	1,313,469	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		122,067	13,700	SH		DFND	1,8	13,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		5,944,271	667,146	SH		DFND	1,8	667,146	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		3,707	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		79,201	8,889	SH		DFND	1,18	8,889	0	0
TALOS ENERGY INC	COM	87484T108		3,855,701	244,341	SH		DFND	1,2	244,341	0	0
TALOS ENERGY INC	COM	87484T108		203,530	12,898	SH		DFND	1	12,898	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106		306,552	13,311	SH		DFND	1	13,311	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106		1,733,906	75,289	SH		DFND	1	75,289	0	0
TAPESTRY INC	COM	876030107		2,977,651	107,925	SH		DFND	1,2	107,925	0	0
TAPESTRY INC	COM	876030107		18,560,731	672,734	SH		DFND	1	672,734	0	0
TAPESTRY INC	COM	876030107		1,997,240	72,390	SH		DFND	1,2	72,390	0	0
TAPESTRY INC	COM	876030107		145,924	5,289	SH		DFND	1	5,289	0	0
TARGA RESOURCES CORP	COM	87612G101		7,177,857	82,296	SH		DFND	1,2	82,296	0	0
TARGA RESOURCES CORP	COM	87612G101		643,160	7,374	SH		DFND	1	7,374	0	0
TARGA RESOURCES CORP	COM	87612G101		169,083,907	1,938,591	SH		DFND	1	1,938,591	0	0
TARGA RESOURCES CORP	COM	87612G101		622,140	7,133	SH		DFND	1	7,133	0	0
TARGA RESOURCES CORP	COM	87612G101		355,334	4,074	SH		DFND	1	4,074	0	0
TARGA RESOURCES CORP	COM	87612G101		230,959	2,648	SH		DFND	1,8	2,648	0	0
TARGA RESOURCES CORP	COM	87612G101		404,352	4,636	SH		DFND	1	4,636	0	0
TARGA RESOURCES CORP	COM	87612G101		2,743,941	31,460	SH		DFND	10	31,460	0	0
TARGET CORP	COM	87612E106		19,251,938	171,923	SH		DFND	1,2	171,923	0	0
TARGET CORP	COM	87612E106		7,196,731	64,268	SH		DFND	1	64,268	0	0
TARGET CORP	COM	87612E106		225,267,255	2,011,674	SH		DFND	1	2,011,674	0	0
TARGET CORP	COM	87612E106		5,610,870	50,106	SH		DFND	1,2	50,106	0	0
TARGET CORP	COM	87612E106		998,638	8,918	SH		DFND	1,18	8,918	0	0
TARGET CORP	COM	87612E106		409,623	3,658	SH		DFND	1	3,658	0	0
TARGET CORP	COM	87612E106		3,429,276	30,624	SH		DFND	1	30,624	0	0
TARGET CORP	COM	87612E106		1,153,394	10,300	SH		DFND	1,5	10,300	0	0
TARGET CORP	COM	87612E106		1,169,295	10,442	SH		DFND	1,7	10,442	0	0
TARGET CORP	COM	87612E106		1,176,462	10,506	SH		DFND	1	10,506	0	0
TARGET CORP	COM	87612E106		407,719	3,641	SH		DFND	1,8	3,641	0	0
TARGET CORP	COM	87612E106		2,906,889	25,959	SH		DFND	10	25,959	0	0
TARGET CORP	COM	87612E106		630,223	5,628	SH		DFND	1,49	5,628	0	0
TARGET CORP	COM	87612E106		96,639	863	SH		DFND	1	863	0	0
TARGET CORP	COM	87612E106		612,419	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106		102,350	914	SH		DFND	10	914	0	0
TARGET CORP	COM	87612E106		7,792,352	69,587	SH		DFND	10	69,587	0	0
TARGET CORPORATION	COMMSTCK	87612E106		12,582	114	SH		DFND	3	0	0	114
TASKUS INC	CLASS A COM	87652V109		100,945	12,348	SH		DFND	1	12,348	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,271,739	31,193	SH		DFND	1	0	0	31,193
TC ENERGY CORP	COM	87807B107		2,592,407	73,942	SH		DFND	1	73,942	0	0
TC ENERGY CORP	COM	87807B107		115,491,006	3,294,096	SH		DFND	1	3,294,096	0	0
TC ENERGY CORP	COM	87807B107		281,181	8,020	SH		DFND	1,8	8,020	0	0
TC ENERGY CORP	COM	87807B107		3,513,012	100,200	SH		DFND	1,2	100,200	0	0
TD SYNNEX CORP	COM	87162W100		2,559	27	SH		DFND	1	27	0	0
Td Synnex Corp	COM	87162W100		34,949	350	SH		DFND	1,12	350	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,842,173	23,402	SH		DFND	1,2	23,402	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,031,776	33,197	SH		DFND	1	33,197	0	0
TE CONNECTIVITY LTD	SHS	H84989104		125,616,828	1,034,309	SH		DFND	1	1,034,309	0	0
TE CONNECTIVITY LTD	SHS	H84989104		249,823	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,470,638	12,109	SH		DFND	1	12,109	0	0
TE CONNECTIVITY LTD	SHS	H84989104		696,516	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104		286,743	2,361	SH		DFND	1,8	2,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104		452,280	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104		14,891,713	122,616	SH		DFND	1	0	0	122,616
TE CONNECTIVITY LTD	SHS	H84989104		3,735,923	30,761	SH		DFND	1	0	0	30,761
TE CONNECTIVITY LTD	SHS	H84989104		1,319,554	10,865	SH		DFND	10	10,865	0	0
TECHNIPFMC PLC	COM	G87110105		9,673,107	471,399	SH		DFND	1,2	471,399	0	0
TECHNIPFMC PLC	COM	G87110105		45,088,904	2,197,315	SH		DFND	1	2,197,315	0	0
TECHNIPFMC PLC	COM	G87110105		9,216,804	449,162	SH		DFND	10	449,162	0	0
TECHNIPFMC PLC	COM	G87110105		693,576	33,800	SH		DFND	10	33,800	0	0
TECHTARGET INC	COM	87874R100		90,793	3,421	SH		DFND	1	3,421	0	0
TECK RESOURCES LTD	CL B	878742204		224,597,391	5,772,228	SH		DFND	1,2	5,772,228	0	0
TECK RESOURCES LTD	CL B	878742204		972,050	24,982	SH		DFND	1	24,982	0	0
TECK RESOURCES LTD	CL B	878742204		7,650,523	196,621	SH		DFND	1	196,621	0	0
TECK RESOURCES LTD	CL B	878742204		137,249,033	3,527,346	SH		DFND	1,2	3,527,346	0	0
TECK RESOURCES LTD	CL B	878742204		41,710,664	1,071,978	SH		DFND	1,2	1,071,978	0	0
TECK RESOURCES LTD	CL B	878742204		2,427,984	62,400	SH		DFND	1,2	62,400	0	0
TECK RESOURCES LTD	CL B	878742204		2,500,979	64,276	SH		DFND	1,2	64,276	0	0
TECK RESOURCES LTD	CL B	878742204		162,216	4,169	SH		DFND	1,8	4,169	0	0
TECK RESOURCES LTD	CL B	878742204		16,027,652	411,916	SH		DFND	1,2	411,916	0	0
TECK RESOURCES LTD	CL B	878742204		3,715,905	95,500	SH		DFND	10	95,500	0	0
TECK RESOURCES LTD	CL B	878742204		640,264	16,455	SH		DFND	1,2	16,455	0	0
TECK RESOURCES LTD	CL B	878742204		5,696,424	146,400	SH		DFND	1,2	146,400	0	0
TECK RESOURCES LTD	CL B	878742204		17,886,927	459,700	SH		DFND	10	459,700	0	0
TECK RESOURCES LTD	CL B	878742204		11,094,564	285,134	SH		DFND	1,2	285,134	0	0
TECK RESOURCES LTD	CL B	878742204		1,307,376	33,600	SH		DFND	10	33,600	0	0
TECK RESOURCES LTD	CL B	878742204		2,464,910	63,349	SH		DFND	1,2	63,349	0	0
TECK RESOURCES LTD CL B	CS	878742204		2,396,020	55,605	SH		DFND	1,2	55,542	0	63
TEEKAY TANKERS LTD	CL A	Y8565N300		290,739	6,741	SH		DFND	1	0	0	6,741
TELADOC HEALTH INC	COM	87918A105		612,811	33,107	SH		DFND	1,6	33,107	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2		807,873	1,035,000	PRN		DFND	1	0	0	1,035,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2		369,202	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2		1,561,107	2,000,000	PRN		DFND	10	0	0	2,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105		45,718	113	SH		DFND	1	113	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		75,167,727	185,792	SH		DFND	1	185,792	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		169,114	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		337,420	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		116,924	289	SH		DFND	1,8	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		628,717	1,554	SH		DFND	10	1,554	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		215,641	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,119,029	10,181	SH		DFND	10	10,181	0	0
TELEFLEX INC	COM	879369106		285,318	1,505	SH		DFND	1	1,505	0	0
TELEFLEX INC	COM	879369106		12,133,120	64,000	SH		DFND	1	64,000	0	0
TELEFLEX INC	COM	879369106		50,997	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106		196,974	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106		80,192	423	SH		DFND	1,8	423	0	0
TELEFLEX INC	COM	879369106		101,425	535	SH		DFND	1	535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		156,421	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		211,452	23,262	SH		DFND	1	23,262	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		9,126,724	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829		406,055	22,710	SH		DFND	1	22,710	0	0
TELUS CORP	COM	87971M103		1,305,051	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103		904,278	54,116	SH		DFND	1	54,116	0	0
TELUS CORP	COM	87971M103		17,782,030	1,064,155	SH		DFND	1	1,064,155	0	0
TELUS CORP	COM	87971M103		9,863,178	590,256	SH		DFND	1	590,256	0	0
TELUS CORP	COM	87971M103		890,927	53,317	SH		DFND	1,7	53,317	0	0
TELUS CORP	COM	87971M103		133,312	7,978	SH		DFND	1,8	7,978	0	0
TENABLE HOLDINGS INC	COM	88025T102		4,192,249	97,904	SH		DFND	1	97,904	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,353,115	25,016	SH		DFND	1	25,016	0	0
TENNANT CO	COM	880345103		176,100	2,348	SH		DFND	1	2,348	0	0
TERADATA CORP	COM	88076W103		10,456,585	236,735	SH		DFND	1	236,735	0	0
TERADYNE INC	COM	880770102		191,104	1,999	SH		DFND	1	1,999	0	0
TERADYNE INC	COM	880770102		80,959,625	846,858	SH		DFND	1	846,858	0	0
TERADYNE INC	COM	880770102		3,585,000	37,500	SH		DFND	1,6	37,500	0	0
TERADYNE INC	COM	880770102		42,542	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102		273,320	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102		122,846	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102		1,195,000	12,500	SH		DFND	1,6	12,500	0	0
TERADYNE INC	COM	880770102		177,816	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102		2,390,000	25,000	SH		DFND	1,9	25,000	0	0
TERADYNE INC	COM	880770102		87,283	913	SH		DFND	1	913	0	0
TERADYNE INC	SR COCO 23	880770AG7		3,025,900	1,000,000	PRN		DFND	1	0	0	1,000,000
Terex Corporation	COM	880779103		52,842	917	SH		DFND	1,12	917	0	0
TERNIUM S A	SPONSORED ADS	880890108		2,036,135	54,779	SH		DFND	1,50	54,779	0	0
TERNIUM S A	SPONSORED ADS	880890108		1,556,977	41,888	SH		DFND	1	41,888	0	0
TERNIUM S A	SPONSORED ADS	880890108		13,009,500	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101		3,393,105	61,115	SH		DFND	1	61,115	0	0
TESLA INC	COM	88160R101		59,735,170	237,875	SH		DFND	1	237,875	0	0
TESLA INC	COM	88160R101		306,366	1,220	SH		DFND	10	1,220	0	0
TESLA INC	COM	88160R101		6,990,427	27,837	SH		DFND	1,49	27,837	0	0
TESLA INC	COM	88160R101		1,971,364,323	7,850,288	SH		DFND	1	7,850,288	0	0
TESLA INC	COM	88160R101		5,449,806	21,702	SH		DFND	1	21,702	0	0
TESLA INC	COM	88160R101		311,640	1,241	SH		DFND	1,4	1,241	0	0
TESLA INC	COM	88160R101		230,026	916	SH		DFND	1,49	916	0	0
TESLA INC	COM	88160R101		9,185,216	36,577	SH		DFND	1	36,577	0	0
TESLA INC	COM	88160R101		7,728,720	30,777	SH		DFND	1,7	30,777	0	0
TESLA INC	COM	88160R101		12,909,577	51,408	SH		DFND	1	51,408	0	0
TESLA INC	COM	88160R101		5,905,589	23,517	SH		DFND	1,8	23,517	0	0
TESLA INC	COM	88160R101		30,483,959	121,392	SH		DFND	10	121,392	0	0
TESLA INC	COM	88160R101		9,388,372	37,386	SH		DFND	1,49	37,386	0	0
TESLA INC	COM	88160R101		8,857,756	35,273	SH		DFND	1	35,273	0	0
TESLA INC	COM	88160R101		6,321,946	25,175	SH		DFND	1,47	25,175	0	0
TESLA INC	COM	88160R101		979,368	3,900	SH		DFND	10	3,900	0	0
TESLA INC	COM	88160R101		31,083,885	123,781	SH		DFND	10	123,781	0	0
TESLA INC	COM	88160R101		7,642,837	30,435	SH		DFND	10	30,435	0	0
TESLA INC	COM	88160R101		7,643,339	30,437	SH		DFND	1	30,437	0	0
TETRA TECH INC	COM	88162G103		56,160,583	354,482	SH		DFND	1	354,482	0	0
Tetra Tech Inc	COM	88162G103		73,399,494	482,812	SH		DFND	1,12	233,245	249,567	0
Tetra Tech Inc	COM	88162G103		18,575,479	122,187	SH		DFND	1,12,13	122,187	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209		47,578	5,494	SH		DFND	1	5,494	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209		4,353,694	502,736	SH		DFND	1	502,736	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209		63,850	7,373	SH		DFND	1,8	7,373	0	0
TEXAS INSTRS INC	COM	882508104		3,390,134	22,194	SH		DFND	1	0	0	22,194
TEXAS INSTRS INC	COM	882508104		13,461,705	88,129	SH		DFND	1	0	0	88,129
TEXAS INSTRUMENTS INC	COM	882508104		11,239,803	73,583	SH		DFND	1,2	73,583	0	0
TEXAS INSTRUMENTS INC	COM	882508104		14,796,434	96,867	SH		DFND	1	96,867	0	0
TEXAS INSTRUMENTS INC	COM	882508104		539,896,403	3,534,510	SH		DFND	1	3,534,510	0	0
TEXAS INSTRUMENTS INC	COM	882508104		32,468,693	212,561	SH		DFND	1,48	212,561	0	0
TEXAS INSTRUMENTS INC	COM	882508104		459,167	3,006	SH		DFND	1,6	3,006	0	0
TEXAS INSTRUMENTS INC	COM	882508104		831,113	5,441	SH		DFND	1,18	5,441	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,953,367	12,788	SH		DFND	1,2	12,788	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,105,299	7,236	SH		DFND	1	7,236	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,021,898	6,690	SH		DFND	1,4	6,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104		15,627,242	102,306	SH		DFND	1	102,306	0	0
TEXAS INSTRUMENTS INC	COM	882508104		3,548,077	23,228	SH		DFND	1,7	23,228	0	0
TEXAS INSTRUMENTS INC	COM	882508104		2,844,052	18,619	SH		DFND	1	18,619	0	0
TEXAS INSTRUMENTS INC	COM	882508104		929,026	6,082	SH		DFND	1,48	6,082	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,186,257	7,766	SH		DFND	1,8	7,766	0	0
TEXAS INSTRUMENTS INC	COM	882508104		314,818	2,061	SH		DFND	10	2,061	0	0
TEXAS INSTRUMENTS INC	COM	882508104		6,147,729	40,247	SH		DFND	1,2	40,247	0	0
TEXAS INSTRUMENTS INC	COM	882508104		1,620,525	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104		4,144,871	27,135	SH		DFND	10	27,135	0	0
Texas Instruments Inc	COM	882508104		146,262,767	919,747	SH		DFND	1,12	77,629	842,118	0
Texas Instruments Inc	COM	882508104		13,658,816	85,891	SH		DFND	1,12,13	28,236	57,655	0
TEXAS PACIFIC LAND CORP	COM	88262P102		39,370	21	SH		DFND	1	21	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		38,903,560	20,751	SH		DFND	1	20,751	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		104,988	56	SH		DFND	1,8	56	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102		253,095	135	SH		DFND	1	135	0	0
Texas Roadhouse	COM	882681109		67,487	702	SH		DFND	1,12	702	0	0
TEXAS ROADHOUSE INC	COM	882681109		31,823	345	SH		DFND	1	345	0	0
TEXTRON INC	COM	883203101		1,855,943	23,706	SH		DFND	1	23,706	0	0
TEXTRON INC	COM	883203101		296,641	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101		145,776	1,862	SH		DFND	1,8	1,862	0	0
TEXTRON INC	COM	883203101		198,230	2,532	SH		DFND	1	2,532	0	0
TFI INTERNATIONAL INC	COM	87241L109		20,249,123	166,948	SH		DFND	1,2	166,948	0	0
TFI INTERNATIONAL INC	COM	87241L109		32,263	266	SH		DFND	1	266	0	0
TFI INTERNATIONAL INC	COM	87241L109		3,340,448	27,541	SH		DFND	1	27,541	0	0
TFI INTERNATIONAL INC	COM	87241L109		81,992	676	SH		DFND	1,8	676	0	0
THE COOPER COMPANIES INC	COMMSTCK	216648402		4,452	14	SH		DFND	3	0	0	14
THE MACERICH COMPANY	COM	554382101		1,738,675	160,099	SH		DFND	1	160,099	0	0
THE MACERICH COMPANY	COM	554382101		8,351	769	SH		DFND	1,8	769	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102		374,055	11,453	SH		DFND	1	11,453	0	0
THE TRADE DESK INC	COM CL A	88339J105		8,139,947	101,445	SH		DFND	1	0	0	101,445
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102		54,431,753	107,537	SH		DFND	3	0	0	107,537
THERMO FISHER SCIENTIFIC INC	COM	883556102		91,742	190	SH		DFND	1,9	190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		278,744,477	577,290	SH		DFND	1,2	577,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,725,512	26,355	SH		DFND	1	26,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,328,803	2,752	SH		DFND	10	2,752	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		697,889,179	1,445,354	SH		DFND	1	1,445,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		40,127,732	83,106	SH		DFND	1,6	83,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		85,124,524	176,296	SH		DFND	1,2	176,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		428,771	888	SH		DFND	1,18	888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		27,348,141	56,639	SH		DFND	1,2	56,639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,471,727	3,048	SH		DFND	1	3,048	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		26,938,202	55,790	SH		DFND	1,6	55,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,311,868	6,859	SH		DFND	1,2	6,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,469,795	3,044	SH		DFND	1,7	3,044	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,474,106	7,195	SH		DFND	1	7,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,457,206	7,160	SH		DFND	10	7,160	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,279,070	2,649	SH		DFND	1,8	2,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,520,960	5,221	SH		DFND	1,2	5,221	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,801,478	7,873	SH		DFND	1,2	7,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,171,859	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		787,046	1,630	SH		DFND	1,9	1,630	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		151,925,855	314,644	SH		DFND	10	314,644	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		253,013	524	SH		DFND	10	524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,744,537	3,613	SH		DFND	1,2	3,613	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102		1,100,413	2,174	SH		DFND	1,2	2,173	0	1
THOMSON REUTERS CORP	COM	884903808		20,246,142	159,859	SH		DFND	1,2	159,859	0	0
THOMSON REUTERS CORP	COM	884903808		1,077,412	8,507	SH		DFND	1	8,507	0	0
THOMSON REUTERS CORP	COM	884903808		18,313,337	144,598	SH		DFND	1	144,598	0	0
THOMSON REUTERS CORP	COM	884903808		67,125	530	SH		DFND	1	530	0	0
THOMSON REUTERS CORP	COM	884903808		166,418	1,314	SH		DFND	1,8	1,314	0	0
THOMSON REUTERS CORP	COM	884903808		341,955	2,700	SH		DFND	1,2	2,700	0	0
THOMSON REUTERS CORP	COM	884903808		10,963,584	86,566	SH		DFND	10	86,566	0	0
THOR INDUSTRIES INC	COM	885160101		136,066	1,501	SH		DFND	1	1,501	0	0
THOR INDUSTRIES INC	COM	885160101		363	4	SH		DFND	1,7	4	0	0
Thor Industries Inc	COM	885160101		32,152	338	SH		DFND	1,12	338	0	0
THRYV HOLDINGS INC	COM NEW	886029206		73,345	3,984	SH		DFND	1	3,984	0	0
TILRAY BRANDS INC	COM	88688T100		50,429	25,089	SH		DFND	1	25,089	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108		1,050,645	70,043	SH		DFND	1	70,043	0	0
TIMKEN CO	COM	887389104		16,093,467	227,727	SH		DFND	1,2	227,727	0	0
TIMKEN CO	COM	887389104		5,248,378	74,266	SH		DFND	1,2	74,266	0	0
TIMKEN CO	COMMSTCK	887389104		11,127	151	SH		DFND	3	0	0	151
Timken Co/The	COM	887389104		49,676	676	SH		DFND	1,12	676	0	0
TIMKENSTEEL CORP	COM	887399103		113,111	5,561	SH		DFND	1	5,561	0	0
TJX COS INC	COM	872540109		234,607,573	2,647,941	SH		DFND	1,2	2,647,941	0	0
TJX COS INC	COM	872540109		142,292	1,606	SH		DFND	1,49	1,606	0	0
TJX COS INC	COM	872540109		11,183,624	126,226	SH		DFND	1	126,226	0	0
TJX COS INC	COM	872540109		12,227	138	SH		DFND	1,6	138	0	0
TJX COS INC	COM	872540109		74,956	846	SH		DFND	10	846	0	0
TJX COS INC	COM	872540109		4,875,215	55,025	SH		DFND	1,49	55,025	0	0
TJX COS INC	COM	872540109		441,481,219	4,982,858	SH		DFND	1	4,982,858	0	0
TJX COS INC	COM	872540109		26,827,726	302,796	SH		DFND	1,48	302,796	0	0
TJX COS INC	COM	872540109		1,270,613	14,341	SH		DFND	1,6	14,341	0	0
TJX COS INC	COM	872540109		68,346,660	771,407	SH		DFND	1,2	771,407	0	0
TJX COS INC	COM	872540109		1,283,194	14,483	SH		DFND	1,18	14,483	0	0
TJX COS INC	COM	872540109		18,184,796	205,246	SH		DFND	1,2	205,246	0	0
TJX COS INC	COM	872540109		7,839,594	88,483	SH		DFND	10	88,483	0	0
TJX COS INC	COM	872540109		848,434	9,576	SH		DFND	1	9,576	0	0
TJX COS INC	COM	872540109		4,015,263	45,319	SH		DFND	1,4	45,319	0	0
TJX COS INC	COM	872540109		59,628	673	SH		DFND	1	673	0	0
TJX COS INC	COM	872540109		2,223,860	25,100	SH		DFND	1,6	25,100	0	0
TJX COS INC	COM	872540109		2,728,703	30,798	SH		DFND	1,2	30,798	0	0
TJX COS INC	COM	872540109		2,023,535	22,839	SH		DFND	1	22,839	0	0
TJX COS INC	COM	872540109		720,495	8,132	SH		DFND	1,8	8,132	0	0
TJX COS INC	COM	872540109		1,448,344	16,347	SH		DFND	1,48	16,347	0	0
TJX COS INC	COM	872540109		2,436,766	27,503	SH		DFND	10	27,503	0	0
TJX COS INC	COM	872540109		40,701,865	459,389	SH		DFND	1,49	459,389	0	0
TJX COS INC	COM	872540109		929,857	10,495	SH		DFND	1,6	10,495	0	0
TJX COS INC	COM	872540109		3,040,220	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109		1,216,035	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109		363,260	4,100	SH		DFND	10	4,100	0	0
TJX COS INC	COM	872540109		82,814,066	934,696	SH		DFND	10	934,696	0	0
TJX COS INC	COM	872540109		3,122,175	35,239	SH		DFND	1,18	35,239	0	0
TJX COS INC	CS	872540109		272,862	3,070	SH		DFND	1,2	3,070	0	0
TJX COS INC NEW	COMMSTCK	872540109		41,229,877	463,883	SH		DFND	3	0	0	463,883
TKO GROUP HOLDINGS INC	CL A	87256C101		98,280	1,266	SH		DFND	1	1,266	0	0
T-MOBILE US INC	COM	872590104		5,651,500	39,892	SH		DFND	1	39,892	0	0
T-MOBILE US INC	COM	872590104		308,629,937	2,178,513	SH		DFND	1	2,178,513	0	0
T-MOBILE US INC	COM	872590104		547,555	3,865	SH		DFND	1	3,865	0	0
T-MOBILE US INC	COM	872590104		319,466	2,255	SH		DFND	1	2,255	0	0
T-MOBILE US INC	COM	872590104		1,542,361	10,887	SH		DFND	1,51	10,887	0	0
T-MOBILE US INC	COM	872590104		1,365,274	9,637	SH		DFND	1	9,637	0	0
T-MOBILE US INC	COM	872590104		581,272	4,103	SH		DFND	1,8	4,103	0	0
T-MOBILE US INC	COM	872590104		8,891,634	62,763	SH		DFND	1,2	62,763	0	0
T-MOBILE US INC	COM	872590104		1,009,824	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104		3,475,590	24,533	SH		DFND	1	0	0	24,533
T-MOBILE US INC	COM	872590104		13,824,300	97,581	SH		DFND	1	0	0	97,581
T-MOBILE US INC	COM	872590104		5,561,398	39,256	SH		DFND	10	39,256	0	0
T-MOBILE US INC	COM	872590104		823,669	5,814	SH		DFND	1	5,814	0	0
TOAST INC	CL A	888787108		26,993	1,546	SH		DFND	1	1,546	0	0
TOAST INC	CL A	888787108		5,435,123	311,290	SH		DFND	1	311,290	0	0
TOAST INC	CL A	888787108		471	27	SH		DFND	1,8	27	0	0
TOAST INC	CL A	888787108		2,317,763	132,747	SH		DFND	1	0	0	132,747
TOLL BROTHERS INC	COM	889478103		677,705	9,448	SH		DFND	1	0	0	9,448
TOLL BROTHERS INC	COM	889478103		3,933,386	54,836	SH		DFND	10	54,836	0	0
TOMPKINS FINANCIAL CORP	COM	890110109		79,721	1,622	SH		DFND	1	1,622	0	0
TOPBUILD CORP	COM	89055F103		16,653,040	69,959	SH		DFND	1,2	69,959	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		37,292	2,948	SH		DFND	1,7	2,948	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		580,989	45,928	SH		DFND	10	45,928	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		17,060,992	1,348,695	SH		DFND	10	1,348,695	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		93,028	7,354	SH		DFND	10	7,354	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,831,913	302,918	SH		DFND	10	302,918	0	0
TORM PLC	SHS CL A	G89479102		136,301	4,750	SH		DFND	1	4,750	0	0
TORO CO	COM	891092108		422,800	4,922	SH		DFND	1	4,922	0	0
TORO CO	COM	891092108		13,012,819	151,488	SH		DFND	1	151,488	0	0
TORO CO	COM	891092108		145,257	1,691	SH		DFND	1	1,691	0	0
TORO CO	COM	891092108		59,786	696	SH		DFND	1,8	696	0	0
Toro Company	COM	891092108		1,177,989	14,173	SH		DFND	1,12,13	14,173	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		4,382,443	74,506	SH		DFND	1	74,506	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		115,289,141	1,960,033	SH		DFND	1	1,960,033	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		13,666,298	232,341	SH		DFND	1	232,341	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		1,734,131	29,482	SH		DFND	1,7	29,482	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		742,308	12,620	SH		DFND	1,8	12,620	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509		892,299	15,170	SH		DFND	10	15,170	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		55,192	2,511	SH		DFND	1	2,511	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		33,563	1,527	SH		DFND	1	1,527	0	0
TPI COMPOSITES INC	COM	87266J104		383,787	158,918	SH		DFND	1	158,918	0	0
TRACTOR SUPPLY CO	COM	892356106		15,731,191	78,366	SH		DFND	1,2	78,366	0	0
TRACTOR SUPPLY CO	COM	892356106		4,766,772	23,746	SH		DFND	1	23,746	0	0
TRACTOR SUPPLY CO	COM	892356106		80,080,807	398,928	SH		DFND	1	398,928	0	0
TRACTOR SUPPLY CO	COM	892356106		3,553,098	17,700	SH		DFND	1,4	17,700	0	0
TRACTOR SUPPLY CO	COM	892356106		23,578,117	117,456	SH		DFND	1,48	117,456	0	0
TRACTOR SUPPLY CO	COM	892356106		70,460	351	SH		DFND	1,6	351	0	0
TRACTOR SUPPLY CO	COM	892356106		242,695	1,209	SH		DFND	1	1,209	0	0
TRACTOR SUPPLY CO	COM	892356106		10,211,242	50,868	SH		DFND	1,4	50,868	0	0
TRACTOR SUPPLY CO	COM	892356106		1,590,463	7,923	SH		DFND	1	7,923	0	0
TRACTOR SUPPLY CO	COM	892356106		1,508,160	7,513	SH		DFND	1,6	7,513	0	0
TRACTOR SUPPLY CO	COM	892356106		399,673	1,991	SH		DFND	1	1,991	0	0
TRACTOR SUPPLY CO	COM	892356106		943,679	4,701	SH		DFND	1,48	4,701	0	0
TRACTOR SUPPLY CO	COM	892356106		192,510	959	SH		DFND	1,8	959	0	0
TRACTOR SUPPLY CO	COM	892356106		260,761	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106		43,962	219	SH		DFND	1	219	0	0
Tractor Supply Co	COM	892356106		80,144,797	394,627	SH		DFND	1,12	32,595	362,032	0
Tractor Supply Co	COM	892356106		7,498,692	36,923	SH		DFND	1,12,13	12,155	24,768	0
TRADE DESK INC	COM CL A	88339J105		30,390,659	378,747	SH		DFND	1,2	378,747	0	0
TRADE DESK INC	COM CL A	88339J105		5,487,212	68,385	SH		DFND	1	68,385	0	0
TRADE DESK INC	COM CL A	88339J105		1,327,812	16,548	SH		DFND	10	16,548	0	0
TRADE DESK INC	COM CL A	88339J105		27,841,354	346,976	SH		DFND	1	346,976	0	0
TRADE DESK INC	COM CL A	88339J105		177,491	2,212	SH		DFND	1	2,212	0	0
TRADE DESK INC	COM CL A	88339J105		1,427,229	17,787	SH		DFND	1,7	17,787	0	0
TRADE DESK INC	COM CL A	88339J105		216,327	2,696	SH		DFND	1,8	2,696	0	0
TRADE DESK INC	COM CL A	88339J105		399,354	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105		749,040	9,335	SH		DFND	1,9	9,335	0	0
TRADE DESK INC	COM CL A	88339J105		89,257,211	1,112,378	SH		DFND	10	1,112,378	0	0
TRADEWEB MARKETS INC	CL A	892672106		18,273,863	219,717	SH		DFND	1,2	219,717	0	0
TRADEWEB MARKETS INC	CL A	892672106		202,519	2,435	SH		DFND	1	2,435	0	0
TRADEWEB MARKETS INC	CL A	892672106		6,195,915	74,497	SH		DFND	1	74,497	0	0
TRADEWEB MARKETS INC	CL A	892672106		96,560	1,161	SH		DFND	1	1,161	0	0
TRADEWEB MARKETS INC	CL A	892672106		63,875	768	SH		DFND	1,8	768	0	0
TRADEWEB MARKETS INC	CL A	892672106		357,465	4,298	SH		DFND	1,2	4,298	0	0
TRADEWEB MARKETS INC	CL A	892672106		121,595	1,462	SH		DFND	1	1,462	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,158,523	74,056	SH		DFND	1,2	74,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,169,063	35,024	SH		DFND	1	35,024	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		167,980,281	820,657	SH		DFND	1	820,657	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		23,202,226	113,353	SH		DFND	1,48	113,353	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		52,061,264	254,342	SH		DFND	1,6	254,342	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		485,934	2,374	SH		DFND	1,2	2,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		443,563	2,167	SH		DFND	1	2,167	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,314,597	35,735	SH		DFND	1,4	35,735	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,142,747	30,010	SH		DFND	1	30,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		27,174,030	132,757	SH		DFND	1,6	132,757	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		852,124	4,163	SH		DFND	1	4,163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,352,182	6,606	SH		DFND	1,48	6,606	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		306,216	1,496	SH		DFND	1,8	1,496	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		522,778	2,554	SH		DFND	1,48	2,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		623,690	3,047	SH		DFND	10	3,047	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		554,915	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		14,478,542	70,734	SH		DFND	10	70,734	0	0
Trane Technologies Plc	COM	G8994E103		899,718	4,432	SH		DFND	1,12	3,074	1,358	0
TRANSDIGM GROUP INC	COM	893641100		5,433,094	6,339	SH		DFND	1	6,339	0	0
TRANSDIGM GROUP INC	COM	893641100		438,830	512	SH		DFND	1	512	0	0
TRANSDIGM GROUP INC	COM	893641100		889,659	1,038	SH		DFND	1	1,038	0	0
TRANSDIGM GROUP INC	COM	893641100		293,125	342	SH		DFND	1,8	342	0	0
TRANSDIGM GROUP INC	COM	893641100		513,397	599	SH		DFND	1	599	0	0
TRANSUNION	COM	89400J107		732,620	10,997	SH		DFND	1	10,997	0	0
TRANSUNION	COM	89400J107		1,354,118	20,326	SH		DFND	10	20,326	0	0
TRANSUNION	COM	89400J107		17,668,890	265,219	SH		DFND	1	265,219	0	0
TRANSUNION	COM	89400J107		129,509	1,944	SH		DFND	1	1,944	0	0
TRANSUNION	COM	89400J107		1,356,317	20,359	SH		DFND	1,7	20,359	0	0
TRANSUNION	COM	89400J107		87,805	1,318	SH		DFND	1,8	1,318	0	0
TRANSUNION	COM	89400J107		145,698	2,187	SH		DFND	1	2,187	0	0
TRANSUNION	COM	89400J107		765,264	11,487	SH		DFND	1,9	11,487	0	0
TRANSUNION	COM	89400J107		92,135,926	1,383,007	SH		DFND	10	1,383,007	0	0
TRAVEL LEISURE CO	COM	894164102		74,470	2,237	SH		DFND	1	2,237	0	0
TRAVELERS COS INC/THE	COM	89417E109		1,908,613	11,623	SH		DFND	1	11,623	0	0
TRAVELERS COS INC/THE	COM	89417E109		158,689,588	966,382	SH		DFND	1	966,382	0	0
TRAVELERS COS INC/THE	COM	89417E109		252,555	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109		8,518,230	51,874	SH		DFND	1	51,874	0	0
TRAVELERS COS INC/THE	COM	89417E109		701,341	4,271	SH		DFND	1	4,271	0	0
TRAVELERS COS INC/THE	COM	89417E109		222,505	1,355	SH		DFND	1,8	1,355	0	0
TRAVELERS COS INC/THE	COM	89417E109		461,102	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109		2,122,907	12,928	SH		DFND	10	12,928	0	0
TREEHOUSE FOODS INC	COM	89469A104		258,678	6,422	SH		DFND	1	6,422	0	0
TREEHOUSE FOODS INC	COM	89469A104		59,453	1,476	SH		DFND	1	1,476	0	0
TREX CO INC	COM	89531P105		15,617,736	274,670	SH		DFND	1,2	274,670	0	0
TREX CO INC	COM	89531P105		1,138,792	20,028	SH		DFND	1	20,028	0	0
Trex Company Inc	COM	89531P105		1,354,169	21,969	SH		DFND	1,12	896	21,073	0
TRI POINTE HOMES INC	COM	87265H109		330,409	12,587	SH		DFND	1	12,587	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,324,015	189,145	SH		DFND	1	189,145	0	0
TRIMBLE INC	COM	896239100		472,298	9,463	SH		DFND	1	9,463	0	0
TRIMBLE INC	COM	896239100		46,337,442	928,420	SH		DFND	1	928,420	0	0
TRIMBLE INC	COM	896239100		72,270	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100		175,583	3,518	SH		DFND	1	3,518	0	0
TRIMBLE INC	COM	896239100		106,957	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100		10,413,771	208,651	SH		DFND	1,48	208,651	0	0
TRIMBLE INC	COM	896239100		142,992	2,865	SH		DFND	1	2,865	0	0
Trimble Inc	COM	896239100		71,482,332	1,326,572	SH		DFND	1,12	1,079,388	247,184	0
Trimble Inc	COM	896239100		18,366,918	340,854	SH		DFND	1,12,13	166,152	174,702	0
TRINITY INDUSTRIES INC	COM	896522109		229,003	10,452	SH		DFND	1	10,452	0	0
TRINSEO PLC	SHS	G9059U107		17,410	2,626	SH		DFND	1	2,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107		93,140	2,819	SH		DFND	1	2,819	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,254,881	68,247	SH		DFND	1,50	68,247	0	0
TRIP COM GROUP LTD	ADS	89677Q107		21,234,114	642,679	SH		DFND	1	642,679	0	0
TRIP COM GROUP LTD	ADS	89677Q107		135,464	4,100	SH		DFND	1,8	4,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107		11,564	350	SH		DFND	1,49	350	0	0
TRIP COM GROUP LTD	ADS	89677Q107		779,645	23,597	SH		DFND	1	23,597	0	0
TRIP COM GROUP LTD	ADS	89677Q107		10,320,440	312,362	SH		DFND	1,50	312,362	0	0
TRIP COM GROUP LTD	ADS	89677Q107		724,006	21,913	SH		DFND	1,18	21,913	0	0
TRIP COM GROUP LTD	ADS	89677Q107		476,833	14,432	SH		DFND	1	14,432	0	0
TRIPLE FLAG PRECIOUS METALS	COM	89679M104		1,272,901	96,068	SH		DFND	10	96,068	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		163,625	2,750	SH		DFND	1	2,750	0	0
TRIUMPH GROUP INC	COM	896818101		69,542	9,699	SH		DFND	1	9,699	0	0
TRUEBLUE INC	COM	89785X101		63,525	4,351	SH		DFND	1	4,351	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		295,038	10,385	SH		DFND	1,2	10,385	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		261,692,749	9,211,290	SH		DFND	1,2	9,211,290	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,838,440	64,711	SH		DFND	1	64,711	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		128,694,601	4,529,905	SH		DFND	1	4,529,905	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		159,433,653	5,611,885	SH		DFND	1,2	5,611,885	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		58,596,136	2,062,518	SH		DFND	1,2	2,062,518	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		232,167	8,172	SH		DFND	1	8,172	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		586,667	20,650	SH		DFND	1,4	20,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,170,492	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,781,506	62,707	SH		DFND	1,2	62,707	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		673,260	23,698	SH		DFND	1	23,698	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		264,270	9,302	SH		DFND	1,8	9,302	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		21,740,866	765,254	SH		DFND	1,2	765,254	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		353,761	12,452	SH		DFND	1,2	12,452	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		14,163,834	498,551	SH		DFND	1,2	498,551	0	0
TRUIST FINANCIAL CORP	COM	89832Q109		1,752,840	61,698	SH		DFND	1,2	61,698	0	0
TRUIST FINL CORP COM	CS	89832Q109		2,592,782	90,625	SH		DFND	1,2	90,519	0	106
TRUPANION INC	COM	898202106		117,311	4,614	SH		DFND	1	4,614	0	0
TRUPANION INC	COM	898202106		37,960	1,493	SH		DFND	1	1,493	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204		59,543	2,258	SH		DFND	1	2,258	0	0
TRUSTMARK CORP	COM	898402102		162,038	7,753	SH		DFND	1	7,753	0	0
TTEC HOLDINGS INC	COM	89854H102		58,053	2,579	SH		DFND	1	2,579	0	0
TUSIMPLE HOLDINGS INC	CL A	90089L108		200,358	189,017	SH		DFND	1	189,017	0	0
TWILIO INC	CL A	90138F102		218,930	3,939	SH		DFND	1	3,939	0	0
TWILIO INC	CL A	90138F102		13,975,924	251,456	SH		DFND	1	251,456	0	0
TWILIO INC	CL A	90138F102		64,473	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102		1,270,448	22,858	SH		DFND	1	22,858	0	0
TWILIO INC	CL A	90138F102		63,750	1,147	SH		DFND	1,8	1,147	0	0
TWILIO INC	CL A	90138F102		106,880	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102		1,244,547	22,392	SH		DFND	10	22,392	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,885	111	SH		DFND	1	111	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		5,895,687	491,717	SH		DFND	1,2	491,717	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		145,331	12,121	SH		DFND	1	12,121	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804		2,030,447	169,345	SH		DFND	1,2	169,345	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,452,973	9,204	SH		DFND	1	9,204	0	0
TYLER TECHNOLOGIES INC	COM	902252105		30,038,686	80,069	SH		DFND	1	80,069	0	0
TYLER TECHNOLOGIES INC	COM	902252105		86,287	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105		276,868	738	SH		DFND	1	738	0	0
TYLER TECHNOLOGIES INC	COM	902252105		106,545	284	SH		DFND	1,8	284	0	0
TYLER TECHNOLOGIES INC	COM	902252105		175,575	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105		5,338,152	14,229	SH		DFND	10	14,229	0	0
TYSON FOODS INC	CL A	902494103		337,037	7,245	SH		DFND	1,2	7,245	0	0
TYSON FOODS INC	CL A	902494103		6,478,701	139,267	SH		DFND	1,2	139,267	0	0
TYSON FOODS INC	CL A	902494103		32,378	696	SH		DFND	1	696	0	0
TYSON FOODS INC	CL A	902494103		62,372,806	1,340,774	SH		DFND	1	1,340,774	0	0
TYSON FOODS INC	CL A	902494103		173,147	3,722	SH		DFND	1	3,722	0	0
TYSON FOODS INC	CL A	902494103		4,647,441	99,902	SH		DFND	1,6	99,902	0	0
TYSON FOODS INC	CL A	902494103		241,392	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103		128,535	2,763	SH		DFND	1,8	2,763	0	0
TYSON FOODS INC	CL A	902494103		156,493	3,364	SH		DFND	1	3,364	0	0
Tyson Foods Inc	COM	902494103		58,058,922	1,149,454	SH		DFND	1,12	99,165	1,050,289	0
Tyson Foods Inc	COM	902494103		5,555,090	109,980	SH		DFND	1,12,13	35,650	74,330	0
UBER TECHNOLOGIES INC	COM	90353T100		93,468,130	2,149,681	SH		DFND	1,2	2,149,681	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,807,069	64,560	SH		DFND	1	64,560	0	0
UBER TECHNOLOGIES INC	COM	90353T100		47,002	1,081	SH		DFND	10	1,081	0	0
UBER TECHNOLOGIES INC	COM	90353T100		123,206,189	2,833,629	SH		DFND	1	2,833,629	0	0
UBER TECHNOLOGIES INC	COM	90353T100		26,678,111	613,572	SH		DFND	1,2	613,572	0	0
UBER TECHNOLOGIES INC	COM	90353T100		7,994,972	183,877	SH		DFND	1,2	183,877	0	0
UBER TECHNOLOGIES INC	COM	90353T100		583,893	13,429	SH		DFND	1	13,429	0	0
UBER TECHNOLOGIES INC	COM	90353T100		514,194	11,826	SH		DFND	1,8	11,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100		5,333,866	122,674	SH		DFND	10	122,674	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,840,856	42,338	SH		DFND	1,2	42,338	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,128,610	25,957	SH		DFND	1	25,957	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,525,931	35,095	SH		DFND	10	35,095	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9		534,082	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC	COMMSTCK	90353T100		20,957,241	455,691	SH		DFND	3	0	0	455,691
UBIQUITI INC	COM	90353W103		149,395	1,290	SH		DFND	1	1,290	0	0
UBS GROUP AG	SHS	H42097107		33,594,038	1,381,902	SH		DFND	1,2	1,381,902	0	0
UBS GROUP AG	SHS	H42097107		1,317,821	54,209	SH		DFND	1	54,209	0	0
UBS GROUP AG	SHS	H42097107		241,058	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107		481,461,446	19,805,078	SH		DFND	1	19,805,078	0	0
UBS GROUP AG	SHS	H42097107		37,147,333	1,528,068	SH		DFND	1,2	1,528,068	0	0
UBS GROUP AG	SHS	H42097107		265,319	10,914	SH		DFND	1	10,914	0	0
UBS GROUP AG	SHS	H42097107		1,430,425	58,841	SH		DFND	1,51	58,841	0	0
UBS GROUP AG	SHS	H42097107		2,819,571	115,984	SH		DFND	1,2	115,984	0	0
UBS GROUP AG	SHS	H42097107		555,921	22,868	SH		DFND	1,8	22,868	0	0
UBS GROUP AG	SHS	H42097107		47,423,097	1,950,765	SH		DFND	1,49	1,950,765	0	0
UBS GROUP AG	SHS	H42097107		2,090,077	85,976	SH		DFND	1,2	85,976	0	0
UBS GROUP AG	SHS	H42097107		2,728,093	112,221	SH		DFND	1,2	112,221	0	0
UDEMY INC	COM	902685106		2,770,510	291,020	SH		DFND	10	291,020	0	0
UDR INC	COM	902653104		28,269	782	SH		DFND	1	782	0	0
UDR INC	COM	902653104		939,900	26,000	SH		DFND	10	26,000	0	0
UDR INC	COM	902653104		17,769,026	491,536	SH		DFND	1	491,536	0	0
UDR INC	COM	902653104		61,780	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104		192,571	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104		100,678	2,785	SH		DFND	1,8	2,785	0	0
UDR INC	COM	902653104		127,573	3,529	SH		DFND	1	3,529	0	0
UGI CORP	COM	902681105		2,060,305	96,366	SH		DFND	1	96,366	0	0
U-HAUL HOLDING CO	COM	023586100		322	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506		14,396	283	SH		DFND	1	283	0	0
U-HAUL HOLDING CO	COM SER N	023586506		4,132,679	81,240	SH		DFND	1	81,240	0	0
U-HAUL HOLDING CO	COM SER N	023586506		6,410	126	SH		DFND	1,8	126	0	0
U-HAUL HOLDING CO	COM SER N	023586506		177,638	3,492	SH		DFND	1	3,492	0	0
UIPATH INC	CL A	90364P105		9,105,771	591,668	SH		DFND	1	591,668	0	0
UIPATH INC	CL A	90364P105		1,312,628	85,291	SH		DFND	1,7	85,291	0	0
UIPATH INC	CL A	90364P105		57,189	3,716	SH		DFND	1,8	3,716	0	0
ULTA BEAUTY INC	COM	90384S303		41,934,983	110,521	SH		DFND	1,2	110,521	0	0
ULTA BEAUTY INC	COM	90384S303		100,549	265	SH		DFND	1,49	265	0	0
ULTA BEAUTY INC	COM	90384S303		1,001,695	2,640	SH		DFND	1	2,640	0	0
ULTA BEAUTY INC	COM	90384S303		8,727	23	SH		DFND	1,6	23	0	0
ULTA BEAUTY INC	COM	90384S303		3,437,636	9,060	SH		DFND	1,49	9,060	0	0
ULTA BEAUTY INC	COM	90384S303		104,918,845	276,517	SH		DFND	1	276,517	0	0
ULTA BEAUTY INC	COM	90384S303		670,832	1,768	SH		DFND	1,6	1,768	0	0
ULTA BEAUTY INC	COM	90384S303		6,120,585	16,131	SH		DFND	1,2	16,131	0	0
ULTA BEAUTY INC	COM	90384S303		87,269	230	SH		DFND	1	230	0	0
ULTA BEAUTY INC	COM	90384S303		888,625	2,342	SH		DFND	1,6	2,342	0	0
ULTA BEAUTY INC	COM	90384S303		440,518	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303		166,949	440	SH		DFND	1,8	440	0	0
ULTA BEAUTY INC	COM	90384S303		4,195,358	11,057	SH		DFND	10	11,057	0	0
ULTA BEAUTY INC	COM	90384S303		932,260	2,457	SH		DFND	10	2,457	0	0
ULTA BEAUTY INC	COM	90384S303		9,415,555	24,815	SH		DFND	1,49	24,815	0	0
ULTA BEAUTY INC	COM	90384S303		656,034	1,729	SH		DFND	1,6	1,729	0	0
ULTA BEAUTY INC	COM	90384S303		223,484	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303		11,964,946	31,534	SH		DFND	10	31,534	0	0
ULTA BEAUTY INC	COM	90384S303		2,203,350	5,807	SH		DFND	1,18	5,807	0	0
ULTA BEAUTY INC	COM	90384S303		4,047,759	10,668	SH		DFND	10	10,668	0	0
ULTA BEAUTY INC	COM	90384S303		2,811,197	7,409	SH		DFND	1	7,409	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108		4,296,691	127,992	SH		DFND	1	127,992	0	0
UNDER ARMOUR INC	CL A	904311107		3,485,149	527,254	SH		DFND	1	527,254	0	0
UNDER ARMOUR INC	CL C	904311206		34,360	5,533	SH		DFND	1	5,533	0	0
UNION PAC CORP	CS	907818108		638,380	3,135	SH		DFND	1,2	3,132	0	3
UNION PACIFIC CORP	COM	907818108		45,472,320	218,880	SH		DFND	1,2	218,880	0	0
UNION PACIFIC CORP	COM	907818108		11,981,358	57,672	SH		DFND	1	57,672	0	0
UNION PACIFIC CORP	COM	907818108		403,022,535	1,939,940	SH		DFND	1	1,939,940	0	0
UNION PACIFIC CORP	COM	907818108		535,787	2,579	SH		DFND	1,6	2,579	0	0
UNION PACIFIC CORP	COM	907818108		21,110,932	101,617	SH		DFND	1,2	101,617	0	0
UNION PACIFIC CORP	COM	907818108		1,075,522	5,177	SH		DFND	1,18	5,177	0	0
UNION PACIFIC CORP	COM	907818108		8,747,522	42,106	SH		DFND	1,2	42,106	0	0
UNION PACIFIC CORP	COM	907818108		1,029,401	4,955	SH		DFND	1	4,955	0	0
UNION PACIFIC CORP	COM	907818108		3,485,422	16,777	SH		DFND	1,4	16,777	0	0
UNION PACIFIC CORP	COM	907818108		2,122,790	10,218	SH		DFND	1	10,218	0	0
UNION PACIFIC CORP	COM	907818108		624,704	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108		2,322,230	11,178	SH		DFND	1	11,178	0	0
UNION PACIFIC CORP	COM	907818108		884,392	4,257	SH		DFND	1,8	4,257	0	0
UNION PACIFIC CORP	COM	907818108		3,246,094	15,625	SH		DFND	1,2	15,625	0	0
UNION PACIFIC CORP	COM	907818108		1,503,487	7,237	SH		DFND	1,48	7,237	0	0
UNION PACIFIC CORP	COM	907818108		98,058	472	SH		DFND	10	472	0	0
UNION PACIFIC CORP	COM	907818108		1,524,470	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108		425,888	2,050	SH		DFND	10	2,050	0	0
UNION PACIFIC CORP	COM	907818108		15,396,976	74,113	SH		DFND	10	74,113	0	0
UNION PACIFIC CORP	COM	907818108		2,246,609	10,814	SH		DFND	1,2	10,814	0	0
UNION PACIFIC CORP	COMMSTCK	907818108		6,458	32	SH		DFND	3	0	0	32
UNITED AIRLINES HOLDINGS INC	COM	910047109		12,012,764	310,247	SH		DFND	1	310,247	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		225,196	5,816	SH		DFND	1	5,816	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		3,839,669	99,165	SH		DFND	10	99,165	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109		24,626	636	SH		DFND	1	636	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303		374,473	15,027	SH		DFND	1	15,027	0	0
UNITED FIRE GROUP	COM	910340108		50,354	2,609	SH		DFND	1	2,609	0	0
UNITED NATURAL FOODS INC	COM	911163103		116,920	7,607	SH		DFND	1	7,607	0	0
UNITED NATURAL FOODS INC	COM	911163103		28,020	1,823	SH		DFND	1	1,823	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106		25,330	163	SH		DFND	3	0	0	163
UNITED PARCEL SERVICE INC	CL B	911312106		48,537,249	312,982	SH		DFND	1,2	312,982	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,532,413	67,916	SH		DFND	1	67,916	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		175,766,276	1,133,391	SH		DFND	1	1,133,391	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,550,800	10,000	SH		DFND	1,6	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		31,217,914	201,302	SH		DFND	1,2	201,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,819,111	31,075	SH		DFND	1,2	31,075	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		922,261	5,947	SH		DFND	1	5,947	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,220,480	7,870	SH		DFND	1,4	7,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		64,513	416	SH		DFND	1	416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,509,704	9,735	SH		DFND	1,2	9,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,094,976	13,509	SH		DFND	1	13,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,375,094	8,867	SH		DFND	1,8	8,867	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		882,560	5,691	SH		DFND	1,2	5,691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,252,471	46,766	SH		DFND	10	46,766	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		620,320	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		24,009,020	154,817	SH		DFND	1,2	154,817	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,479,308	9,539	SH		DFND	1	9,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		209,358	1,350	SH		DFND	10	1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,395,720	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,712,173	43,282	SH		DFND	10	43,282	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		610,550	3,937	SH		DFND	1,2	3,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,474,190	9,506	SH		DFND	1,2	9,506	0	0
United Parcel Service Inc	COM	911312106		36,932,087	236,934	SH		DFND	1,12	22,724	214,210	0
United Parcel Service Inc	COM	911312106		3,401,816	21,824	SH		DFND	1,12,13	7,103	14,721	0
UNITED RENTALS INC	COM	911363109		5,203,529	12,016	SH		DFND	1	12,016	0	0
UNITED RENTALS INC	COM	911363109		118,349,534	273,293	SH		DFND	1	273,293	0	0
UNITED RENTALS INC	COM	911363109		205,266	474	SH		DFND	1,6	474	0	0
UNITED RENTALS INC	COM	911363109		312,662	722	SH		DFND	1	722	0	0
UNITED RENTALS INC	COM	911363109		3,241,812	7,486	SH		DFND	1,4	7,486	0	0
UNITED RENTALS INC	COM	911363109		776,892	1,794	SH		DFND	1	1,794	0	0
UNITED RENTALS INC	COM	911363109		565,996	1,307	SH		DFND	1,6	1,307	0	0
UNITED RENTALS INC	COM	911363109		665,598	1,537	SH		DFND	1	1,537	0	0
UNITED RENTALS INC	COM	911363109		834,920	1,928	SH		DFND	1,8	1,928	0	0
UNITED RENTALS INC	COM	911363109		7,644,199	17,652	SH		DFND	10	17,652	0	0
UNITED RENTALS INC	COM	911363109		5,448,202	12,581	SH		DFND	1,2	12,581	0	0
UNITED RENTALS INC	COM	911363109		357,699	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109		316,127	730	SH		DFND	10	730	0	0
UNITED RENTALS INC	COM	911363109		9,773,505	22,569	SH		DFND	10	22,569	0	0
UNITED RENTALS INC	COM	911363109		247,272	571	SH		DFND	1	571	0	0
UNITED STATES STEEL CORP	COM	912909108		5,734,594	172,469	SH		DFND	1,6	172,469	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		152,953	656	SH		DFND	1	656	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		171,139	734	SH		DFND	10	734	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		31,362,585	134,511	SH		DFND	1	134,511	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		78,808	338	SH		DFND	1	338	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		70,881	304	SH		DFND	1	304	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		129,870	557	SH		DFND	1,8	557	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		275,595	1,182	SH		DFND	1	1,182	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		380,750	1,633	SH		DFND	10	1,633	0	0
UNITED THERAPEUTICS CORP	COM	91307C102		326,191	1,399	SH		DFND	1	1,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,169,514	5,876	SH		DFND	1,2	5,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		16,172,830	29,983	SH		DFND	1	29,983	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		852,791	1,581	SH		DFND	10	1,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,485,239,518	2,753,503	SH		DFND	1	2,753,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,276,411	9,782	SH		DFND	1,2	9,782	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,244,983	4,162	SH		DFND	1,18	4,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,388,701	13,698	SH		DFND	10	13,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,857,789	7,152	SH		DFND	1	7,152	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,170,498	2,170	SH		DFND	1,4	2,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		24,265,448	44,986	SH		DFND	1	44,986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,034,712	7,480	SH		DFND	1,7	7,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,301,953	17,245	SH		DFND	1	17,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,900,401	7,231	SH		DFND	1,8	7,231	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		10,233,497	18,972	SH		DFND	10	18,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,046,658	31,603	SH		DFND	1,2	31,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,079,577	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		588,485	1,091	SH		DFND	10	1,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		507,036	940	SH		DFND	1,9	940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		155,459,395	288,208	SH		DFND	10	288,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		337,664	626	SH		DFND	10	626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		33,443	62	SH		DFND	1	62	0	0
UNITI GROUP INC	COM	91325V108		138,570	30,522	SH		DFND	1	30,522	0	0
UNITIL CORP	COM	913259107		90,198	1,985	SH		DFND	1	1,985	0	0
UNITY SOFTWARE INC	COM	91332U101		29,151	1,040	SH		DFND	1	1,040	0	0
UNITY SOFTWARE INC	COM	91332U101		29,837,683	1,064,491	SH		DFND	1	1,064,491	0	0
UNITY SOFTWARE INC	COM	91332U101		17,939	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101		41,681	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	COM	91332U101		96,872	3,456	SH		DFND	1	0	0	3,456
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7		2,615,250	3,300,000	PRN		DFND	1	0	0	3,300,000
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7		7,528,750	9,500,000	PRN		DFND	1	0	0	9,500,000
UNIVERSAL DISPLAY CORP	COM	91347P105		3,217,985	20,061	SH		DFND	1	20,061	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		105,710	659	SH		DFND	1	659	0	0
Universal Display Corp	COM	91347P105		47,637,451	303,317	SH		DFND	1,12	201,099	102,218	0
Universal Display Corp	COM	91347P105		6,527,991	41,565	SH		DFND	1,12,13	40,991	574	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105		294,900	7,632	SH		DFND	1	7,632	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105		5,641	146	SH		DFND	1,8	146	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		31,628	255	SH		DFND	1	255	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		7,313,057	58,962	SH		DFND	1	58,962	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		176,743	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		73,178	590	SH		DFND	1,8	590	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		4,098,447	33,044	SH		DFND	10	33,044	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100		103,565	835	SH		DFND	1	835	0	0
Universal Logistics Holdings Inc	COM	91388P105		17,672	701	SH		DFND	1,12	701	0	0
UNUM GROUP	COM	91529Y106		4,794	96	SH		DFND	1	96	0	0
UPBOUND GROUP INC	COM	76009N100		169,972	5,910	SH		DFND	1	5,910	0	0
UPBOUND GROUP INC	COM	76009N100		108,224	3,763	SH		DFND	10	3,763	0	0
UPBOUND GROUP INC	COM	76009N100		722,768	25,131	SH		DFND	10	25,131	0	0
UPSTART HOLDINGS INC	COM	91680M107		114,136	4,207	SH		DFND	1	4,207	0	0
UPWORK INC	COM	91688F104		960,123	86,342	SH		DFND	1	86,342	0	0
URBAN EDGE PROPERTIES	COM	91704F104		221,414	14,870	SH		DFND	1	14,870	0	0
URBAN EDGE PROPERTIES	COM	91704F104		1,246,010	83,681	SH		DFND	1	83,681	0	0
URBAN OUTFITTERS INC	COM	917047102		227,529	7,198	SH		DFND	1	7,198	0	0
URBAN OUTFITTERS INC	COM	917047102		57,056	1,805	SH		DFND	1	1,805	0	0
US BANCORP	COM NEW	902973304		101,083,931	3,142,180	SH		DFND	1,2	3,142,180	0	0
US BANCORP	COM NEW	902973304		2,461,423	76,513	SH		DFND	1	76,513	0	0
US BANCORP	COM NEW	902973304		95,273,224	2,961,555	SH		DFND	1	2,961,555	0	0
US BANCORP	COM NEW	902973304		40,256,573	1,251,370	SH		DFND	1,2	1,251,370	0	0
US BANCORP	COM NEW	902973304		18,270,630	567,940	SH		DFND	1,2	567,940	0	0
US BANCORP	COM NEW	902973304		430,338	13,377	SH		DFND	1	13,377	0	0
US BANCORP	COM NEW	902973304		807,145	25,090	SH		DFND	1,4	25,090	0	0
US BANCORP	COM NEW	902973304		932,480	28,986	SH		DFND	1	28,986	0	0
US BANCORP	COM NEW	902973304		344,734	10,716	SH		DFND	1,8	10,716	0	0
US BANCORP	COM NEW	902973304		6,780,181	210,761	SH		DFND	1,2	210,761	0	0
US BANCORP	COM NEW	902973304		990,386	30,786	SH		DFND	1,2	30,786	0	0
US BANCORP	COM NEW	902973304		4,691,222	145,826	SH		DFND	1,2	145,826	0	0
US BANCORP DEL COM	CS	902973304		860,453	26,027	SH		DFND	1,2	26,000	0	27
US CELLULAR CORP	COM	911684108		166,810	4,038	SH		DFND	1	4,038	0	0
US FOODS HOLDING CORP	COM	912008109		6,489	179	SH		DFND	1	179	0	0
US PHYSICAL THERAPY INC	COM	90337L108		162,628	1,868	SH		DFND	1	1,868	0	0
US SILICA HOLDINGS INC	COM	90346E103		130,468	9,650	SH		DFND	1	9,650	0	0
VAIL RESORTS INC	COM	91879Q109		1,478,460	6,874	SH		DFND	1,2	6,874	0	0
VAIL RESORTS INC	COM	91879Q109		328,642	1,528	SH		DFND	1	1,528	0	0
VAIL RESORTS INC	COM	91879Q109		15,224,438	70,785	SH		DFND	1	70,785	0	0
VAIL RESORTS INC	COM	91879Q109		50,759	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109		83,451	388	SH		DFND	1,8	388	0	0
VAIL RESORTS INC	COM	91879Q109		147,545	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109		137,651	640	SH		DFND	10	640	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9		5,216,250	6,000,000	PRN		DFND	1	0	0	6,000,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9		150,402	173,000	PRN		DFND	1	0	0	173,000
VALE SA	SPONSORED ADS	91912E105		2,474,193	189,014	SH		DFND	1	189,014	0	0
VALE SA	SPONSORED ADS	91912E105		16,618,553	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100		1,636,255	12,981	SH		DFND	1,2	12,981	0	0
VALERO ENERGY CORP	COM	91913Y100		1,072,559	8,509	SH		DFND	1	8,509	0	0
VALERO ENERGY CORP	COM	91913Y100		270,237,461	2,143,891	SH		DFND	1	2,143,891	0	0
VALERO ENERGY CORP	COM	91913Y100		1,135,837	9,011	SH		DFND	1,18	9,011	0	0
VALERO ENERGY CORP	COM	91913Y100		706,510	5,605	SH		DFND	1	5,605	0	0
VALERO ENERGY CORP	COM	91913Y100		30,504	242	SH		DFND	1	242	0	0
VALERO ENERGY CORP	COM	91913Y100		1,928,943	15,303	SH		DFND	1,51	15,303	0	0
VALERO ENERGY CORP	COM	91913Y100		4,658,808	36,960	SH		DFND	1,6	36,960	0	0
VALERO ENERGY CORP	COM	91913Y100		836,594	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100		301,007	2,388	SH		DFND	1,8	2,388	0	0
VALERO ENERGY CORP	COM	91913Y100		588,149	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100		1,589,491	12,610	SH		DFND	1	0	0	12,610
VALERO ENERGY CORP	COM	91913Y100		11,220,845	89,019	SH		DFND	10	89,019	0	0
VALERO ENERGY CORP	COM	91913Y100		735,880	5,838	SH		DFND	10	5,838	0	0
Valero Energy Corp	COM	91913Y100		132,922,691	938,024	SH		DFND	1,12	73,754	864,270	0
Valero Energy Corp	COM	91913Y100		12,589,356	88,842	SH		DFND	1,12,13	29,221	59,621	0
Valley National Bancorp	COM	919794107		40,901	4,781	SH		DFND	1,12	4,781	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791		2,541,750	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700		2,286,000	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106		189,275	6,538	SH		DFND	1,9	6,538	0	0
VANGUARD FTSE EMERGING MKTS US	FTSE EMR MKT ETF	922042858		16,086,371	412,154	SH		DFND	1	412,154	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736		349,104	1,282	SH		DFND	3	0	0	1,282
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504		257,992	1,093	SH		DFND	1,9	1,093	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730		19,796	101	SH		DFND	1	101	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714		17,534	263	SH		DFND	3	0	0	263
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363		6,461,646	16,300	SH		DFND	1	16,300	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363		184,335	465	SH		DFND	1,49	465	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363		17,839	45	SH		DFND	1,49	45	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363		594,630	1,500	SH		DFND	1,9	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505		101,951	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703		82,290	555	SH		DFND	1	555	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885		15,686	190	SH		DFND	1	190	0	0
VANGUARD SNP 500 ETF	ETF	922908363		1,559,412	3,971	SH		DFND	1,2	3,971	0	0
VAREX IMAGING CORP	COM	92214X106		96,373	5,173	SH		DFND	1	5,173	0	0
VARONIS SYSTEMS INC	COM	922280102		3,074,697	100,546	SH		DFND	1	100,546	0	0
VAXCYTE INC	COM	92243G108		15,531,532	337,642	SH		DFND	1,2	337,642	0	0
VAXCYTE INC	COM	92243G108		242,420	5,270	SH		DFND	1,2	5,270	0	0
VEECO INSTRUMENTS INC	COM	922417100		204,302	7,413	SH		DFND	1	7,413	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		23,146,462	107,105	SH		DFND	1,2	107,105	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		431,572	1,997	SH		DFND	1	1,997	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		1,604,185	7,423	SH		DFND	10	7,423	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		33,972,708	157,201	SH		DFND	1	157,201	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		232,967	1,078	SH		DFND	1	1,078	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		19,891,845	92,045	SH		DFND	1,6	92,045	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		1,901,120	8,797	SH		DFND	1,7	8,797	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		333,242	1,542	SH		DFND	1,8	1,542	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		342,102	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		1,111,238	5,142	SH		DFND	1,9	5,142	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		112,623,782	521,141	SH		DFND	10	521,141	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		113,242	524	SH		DFND	1	524	0	0
VENTAS INC	COM	92276F100		3,490,773	80,377	SH		DFND	1	80,377	0	0
VENTAS INC	COM	92276F100		1,324,615	30,500	SH		DFND	10	30,500	0	0
VENTAS INC	COM	92276F100		26,137,303	601,826	SH		DFND	1	601,826	0	0
VENTAS INC	COM	92276F100		196,477	4,524	SH		DFND	1	4,524	0	0
VENTAS INC	COM	92276F100		308,961	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100		120,301	2,770	SH		DFND	1,8	2,770	0	0
VENTAS INC	COM	92276F100		197,867	4,556	SH		DFND	1	4,556	0	0
VERADIGM INC	COM	01988P108		184,884	13,685	SH		DFND	1	13,685	0	0
VERICEL CORP	COM	92346J108		189,486	6,004	SH		DFND	1	6,004	0	0
VERINT SYSTEMS INC	COM	92343X100		940,177	45,684	SH		DFND	1	45,684	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4		7,362,731	8,694,000	PRN		DFND	1,2	0	0	8,694,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4		262,531	310,000	PRN		DFND	1,2	0	0	310,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4		4,888,163	5,772,000	PRN		DFND	1,2	0	0	5,772,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4		154,978	183,000	PRN		DFND	1,2	0	0	183,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4		115,175	136,000	PRN		DFND	1,2	0	0	136,000
VERIS RESIDENTIAL INC	COM	554489104		159,084	10,075	SH		DFND	1	10,075	0	0
VERIS RESIDENTIAL INC	COM	554489104		951,774	60,277	SH		DFND	1	60,277	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,374	87	SH		DFND	1,8	87	0	0
VERISIGN INC	COM	92343E102		47,511	229	SH		DFND	1	229	0	0
VERISIGN INC	COM	92343E102		103,392,467	498,349	SH		DFND	1	498,349	0	0
VERISIGN INC	COM	92343E102		125,104	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102		3,256,034	15,694	SH		DFND	1	15,694	0	0
VERISIGN INC	COM	92343E102		351,869	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102		164,939	795	SH		DFND	1,8	795	0	0
VERISIGN INC	COM	92343E102		236,723	1,141	SH		DFND	1	1,141	0	0
VERISK ANALYTICS INC	COM	92345Y106		202,629,402	818,374	SH		DFND	1,2	818,374	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,307,588	41,630	SH		DFND	1	41,630	0	0
VERISK ANALYTICS INC	COM	92345Y106		50,063,482	202,195	SH		DFND	1	202,195	0	0
VERISK ANALYTICS INC	COM	92345Y106		45,453,913	183,578	SH		DFND	1,2	183,578	0	0
VERISK ANALYTICS INC	COM	92345Y106		13,521,436	54,610	SH		DFND	1,2	54,610	0	0
VERISK ANALYTICS INC	COM	92345Y106		221,354	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,842,009	15,517	SH		DFND	1	15,517	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,183,832	8,820	SH		DFND	1,2	8,820	0	0
VERISK ANALYTICS INC	COM	92345Y106		696,004	2,811	SH		DFND	1	2,811	0	0
VERISK ANALYTICS INC	COM	92345Y106		256,514	1,036	SH		DFND	1,8	1,036	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,596,581	10,487	SH		DFND	1,2	10,487	0	0
VERISK ANALYTICS INC	COM	92345Y106		432,557	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,620,025	22,698	SH		DFND	10	22,698	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106		29,290,529	123,986	SH		DFND	3	0	0	123,986
VERITEX HOLDINGS INC	COM	923451108		118,799	6,549	SH		DFND	1	6,549	0	0
VERITIV CORP	COM	923454102		297,451	1,761	SH		DFND	1	1,761	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,090,576	165,979	SH		DFND	1	165,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		378,318,468	12,335,131	SH		DFND	1	12,335,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,685,680	87,567	SH		DFND	1,4	87,567	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		175,034	5,707	SH		DFND	1,6	5,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,016,557	33,145	SH		DFND	1	33,145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		11,194,274	364,991	SH		DFND	1,4	364,991	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		15,951,007	520,085	SH		DFND	1	520,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,738,621	56,688	SH		DFND	1,6	56,688	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,864,307	60,786	SH		DFND	1,7	60,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,392,689	78,014	SH		DFND	1	78,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,297,433	42,303	SH		DFND	1,8	42,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		334,027	10,891	SH		DFND	10	10,891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,584,884	182,096	SH		DFND	1,2	182,096	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,620,695	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		26,377,089	860,029	SH		DFND	10	860,029	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		212,911	6,942	SH		DFND	1	6,942	0	0
Verizon Communications Inc	COM	92343V104		31,992,438	986,964	SH		DFND	1,12	100,365	886,599	0
Verizon Communications Inc	COM	92343V104		2,888,695	89,116	SH		DFND	1,12,13	29,969	59,147	0
Vermilion Energy Inc	COM	923725105		56,686	2,855	SH		DFND	1,12	2,855	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		185,999,366	501,346	SH		DFND	1,2	501,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,319,116	38,596	SH		DFND	1	38,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		51,198	138	SH		DFND	10	138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		296,315,103	798,693	SH		DFND	1	798,693	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		93,502,017	252,027	SH		DFND	1,2	252,027	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		42,133,357	113,567	SH		DFND	1,2	113,567	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		810,264	2,184	SH		DFND	1	2,184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		169,176	456	SH		DFND	1	456	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,922,151	5,181	SH		DFND	1	5,181	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		695,996	1,876	SH		DFND	1,8	1,876	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,635,795	42,145	SH		DFND	1,2	42,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		16,565,150	44,650	SH		DFND	10	44,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,608,435	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,076,642	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		745,710	2,010	SH		DFND	10	2,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		24,966,074	67,294	SH		DFND	10	67,294	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,818,360	29,160	SH		DFND	1,2	29,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		907,466	2,446	SH		DFND	1	2,446	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100		1,656,981	4,765	SH		DFND	1,2	4,758	0	7
VERTIV HOLDINGS CO	COM CL A	92537N108		35,885,120	917,778	SH		DFND	1,2	917,778	0	0
VF CORP	COM	918204108		172,020	11,134	SH		DFND	1	11,134	0	0
VF CORP	COM	918204108		12,942,913	837,729	SH		DFND	1	837,729	0	0
VF CORP	COM	918204108		1,514	98	SH		DFND	1	98	0	0
VF CORP	COM	918204108		18,540	1,200	SH		DFND	1,4	1,200	0	0
VF CORP	COM	918204108		222,990	14,433	SH		DFND	1	14,433	0	0
VF CORP	COM	918204108		164,141	10,624	SH		DFND	1	10,624	0	0
VF CORP	COM	918204108		41,221	2,668	SH		DFND	1,8	2,668	0	0
VF CORP	COM	918204108		58,880	3,811	SH		DFND	1	3,811	0	0
VIAD CORP	COM	92552R406		72,159	2,851	SH		DFND	1	2,851	0	0
VIATRIS INC	COM	92556V106		27,244	2,920	SH		DFND	1	2,920	0	0
VIATRIS INC	COM	92556V106		20,660,025	2,214,365	SH		DFND	1	2,214,365	0	0
VIATRIS INC	COM	92556V106		42,302	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106		50,569	5,420	SH		DFND	1	5,420	0	0
VIATRIS INC	COM	92556V106		605,190	64,865	SH		DFND	1,7	64,865	0	0
VIATRIS INC	COM	92556V106		252,255	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106		230,470	24,702	SH		DFND	1,8	24,702	0	0
VIATRIS INC	COM	92556V106		5,516,670	591,283	SH		DFND	10	591,283	0	0
VIATRIS INC	COM	92556V106		128,791	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106		597,792	64,072	SH		DFND	1	64,072	0	0
Viatris Inc	COM	92556V106		34,279,631	3,476,636	SH		DFND	1,12	271,482	3,205,154	0
Viatris Inc	COM	92556V106		3,198,653	324,407	SH		DFND	1,12,13	104,598	219,809	0
VIAVI SOLUTIONS INC	COM	925550105		226,080	28,654	SH		DFND	1	28,654	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1		176,804	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109		66,938	2,313	SH		DFND	1	2,313	0	0
VICI PROPERTIES INC	COM	925652109		484,716	16,749	SH		DFND	10	16,749	0	0
VICI PROPERTIES INC	COM	925652109		65,630,016	2,267,796	SH		DFND	1	2,267,796	0	0
VICI PROPERTIES INC	COM	925652109		230,883	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109		598,248	20,672	SH		DFND	1	20,672	0	0
VICI PROPERTIES INC	COM	925652109		225,645	7,797	SH		DFND	1,8	7,797	0	0
VICI PROPERTIES INC	COM	925652109		231,780	8,009	SH		DFND	1	8,009	0	0
VICI PROPERTIES INC	COM	925652109		785,142	27,130	SH		DFND	10	27,130	0	0
VICI PROPERTIES INC	COM	925652109		43,820,225	1,514,175	SH		DFND	10	1,514,175	0	0
VICI PROPERTIES INC	COM	925652109		19,882	687	SH		DFND	1	687	0	0
Vici Properties Inc	COM	925652109		59,724,304	2,052,029	SH		DFND	1,12	176,137	1,875,892	0
Vici Properties Inc	COM	925652109		5,613,831	192,882	SH		DFND	1,12,13	63,204	129,678	0
VICOR CORP	COM	925815102		109,285	2,045	SH		DFND	1	2,045	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102		700,086	45,313	SH		DFND	1	45,313	0	0
Victory Capital Holdings Inc	COM	92645B103		16,267	488	SH		DFND	1,12	488	0	0
VIMEO INC	COMMON STOCK	92719V100		75,115	22,762	SH		DFND	1	22,762	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		90,923	10,863	SH		DFND	1	10,863	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		250,953	153,020	SH		DFND	1	153,020	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109		154,394	850	SH		DFND	1	850	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109		471,537	2,596	SH		DFND	10	2,596	0	0
VISA INC	COM CL A	92826C839		365,338,243	1,537,166	SH		DFND	1,2	1,537,166	0	0
VISA INC	COM CL A	92826C839		414,496	1,744	SH		DFND	1,49	1,744	0	0
VISA INC	COM CL A	92826C839		21,902,004	92,153	SH		DFND	1	92,153	0	0
VISA INC	COM CL A	92826C839		35,888	151	SH		DFND	1,6	151	0	0
VISA INC	COM CL A	92826C839		14,441,067	60,761	SH		DFND	1,49	60,761	0	0
VISA INC	COM CL A	92826C839		524,797,226	2,208,092	SH		DFND	1	2,208,092	0	0
VISA INC	COM CL A	92826C839		5,384,414	22,655	SH		DFND	1,4	22,655	0	0
VISA INC	COM CL A	92826C839		3,243,482	13,647	SH		DFND	1,6	13,647	0	0
VISA INC	COM CL A	92826C839		114,343,750	481,103	SH		DFND	1,2	481,103	0	0
VISA INC	COM CL A	92826C839		37,558,515	158,028	SH		DFND	1,2	158,028	0	0
VISA INC	COM CL A	92826C839		2,965,409	12,477	SH		DFND	1	12,477	0	0
VISA INC	COM CL A	92826C839		27,028,070	113,721	SH		DFND	1,4	113,721	0	0
VISA INC	COM CL A	92826C839		2,731,304	11,492	SH		DFND	1	11,492	0	0
VISA INC	COM CL A	92826C839		2,257,865	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839		6,121,191	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839		69,259,890	291,412	SH		DFND	1,6	291,412	0	0
VISA INC	COM CL A	92826C839		3,280,797	13,804	SH		DFND	1,2	13,804	0	0
VISA INC	COM CL A	92826C839		8,506,447	35,791	SH		DFND	1,7	35,791	0	0
VISA INC	COM CL A	92826C839		7,293,617	30,688	SH		DFND	1	30,688	0	0
VISA INC	COM CL A	92826C839		3,747,581	15,768	SH		DFND	1,8	15,768	0	0
VISA INC	COM CL A	92826C839		5,877,579	24,730	SH		DFND	1,2	24,730	0	0
VISA INC	COM CL A	92826C839		10,695,150	45,000	SH		DFND	10	45,000	0	0
VISA INC	COM CL A	92826C839		997,739	4,198	SH		DFND	10	4,198	0	0
VISA INC	COM CL A	92826C839		92,872,642	390,763	SH		DFND	1,49	390,763	0	0
VISA INC	COM CL A	92826C839		245,038	1,031	SH		DFND	1	1,031	0	0
VISA INC	COM CL A	92826C839		2,726,075	11,470	SH		DFND	1,6	11,470	0	0
VISA INC	COM CL A	92826C839		7,019,108	29,533	SH		DFND	1,2	29,533	0	0
VISA INC	COM CL A	92826C839		4,764,808	20,048	SH		DFND	1	20,048	0	0
VISA INC	COM CL A	92826C839		803,562	3,381	SH		DFND	10	3,381	0	0
VISA INC	COM CL A	92826C839		55,339,320	232,841	SH		DFND	10	232,841	0	0
VISA INC	COM CL A	92826C839		9,126,290	38,399	SH		DFND	1,18	38,399	0	0
VISA INC	COM CL A	92826C839		4,067,484	17,114	SH		DFND	1,2	17,114	0	0
VISA INC	COM CL A	92826C839		64,409	271	SH		DFND	1	271	0	0
VISA INC	CS	92826C839		1,386,500	6,028	SH		DFND	1,2	6,024	0	4
VISA INC CL A	COMMSTCK	92826C839		55,915,996	243,102	SH		DFND	3	0	0	243,102
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109		182,664	5,881	SH		DFND	1	5,881	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109		2,484,800	80,000	SH		DFND	1,49	80,000	0	0
VISTEON CORP	COM NEW	92839U206		4,188,635	32,033	SH		DFND	1	32,033	0	0
VISTRA CORP	COM	92840M102		36,797	1,163	SH		DFND	1	1,163	0	0
VISTRA CORP	COM	92840M102		201,737	6,376	SH		DFND	10	6,376	0	0
VISTRA CORP	COM	92840M102		4,581,820	144,811	SH		DFND	1	144,811	0	0
VISTRA CORP	COM	92840M102		94,952	3,001	SH		DFND	1,8	3,001	0	0
VISTRA CORP	COM	92840M102		157,884	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102		209,995	6,637	SH		DFND	10	6,637	0	0
VISTRA CORP	COM	92840M102		4,598,146	145,327	SH		DFND	10	145,327	0	0
VMWARE INC	CL A COM	928563402		2,569,876	14,457	SH		DFND	1	14,457	0	0
VMWARE INC	CL A COM	928563402		112,712,639	634,072	SH		DFND	1	634,072	0	0
VMWARE INC	CL A COM	928563402		410,626	2,310	SH		DFND	1	2,310	0	0
VMWARE INC	CL A COM	928563402		44,262	249	SH		DFND	1	249	0	0
VMWARE INC	CL A COM	928563402		1,185,837	6,671	SH		DFND	1,7	6,671	0	0
VMWARE INC	CL A COM	928563402		182,560	1,027	SH		DFND	1	1,027	0	0
VMWARE INC	CL A COM	928563402		309,302	1,740	SH		DFND	1,8	1,740	0	0
VMWARE INC	CL A COM	928563402		425,735	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402		239,976	1,350	SH		DFND	10	1,350	0	0
VMWARE INC	CL A COM	928563402		7,584,841	42,669	SH		DFND	10	42,669	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		86,932	31,727	SH		DFND	1,8	31,727	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		60,532	22,092	SH		DFND	1	22,092	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		77,531	28,296	SH		DFND	1,50	28,296	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		184,797	19,576	SH		DFND	1	19,576	0	0
VONTIER CORP	COM	928881101		24,027,332	777,332	SH		DFND	1	777,332	0	0
VONTIER CORP	COM	928881101		768,392	24,859	SH		DFND	10	24,859	0	0
VONTIER CORP	COM	928881101		4,655,973	150,630	SH		DFND	10	150,630	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109		5,102,086	241,805	SH		DFND	1	241,805	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109		7,195	341	SH		DFND	1,8	341	0	0
VOYA FINANCIAL INC	COM	929089100		2,944,012	44,613	SH		DFND	1	44,613	0	0
VULCAN MATERIALS CO	COM	929160109		60,862,369	290,804	SH		DFND	1,2	290,804	0	0
VULCAN MATERIALS CO	COM	929160109		1,005,429	4,804	SH		DFND	1	4,804	0	0
VULCAN MATERIALS CO	COM	929160109		97,087,538	463,890	SH		DFND	1	463,890	0	0
VULCAN MATERIALS CO	COM	929160109		29,876,985	142,754	SH		DFND	1,2	142,754	0	0
VULCAN MATERIALS CO	COM	929160109		13,444,162	64,237	SH		DFND	1,2	64,237	0	0
VULCAN MATERIALS CO	COM	929160109		208,662	997	SH		DFND	1	997	0	0
VULCAN MATERIALS CO	COM	929160109		494,971	2,365	SH		DFND	1	2,365	0	0
VULCAN MATERIALS CO	COM	929160109		213,057	1,018	SH		DFND	1,8	1,018	0	0
VULCAN MATERIALS CO	COM	929160109		4,989,055	23,838	SH		DFND	1,2	23,838	0	0
VULCAN MATERIALS CO	COM	929160109		317,074	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109		3,452,029	16,494	SH		DFND	1,2	16,494	0	0
VULCAN MATLS CO	CS	929160109		674,343	3,338	SH		DFND	1,2	3,335	0	3
WABASH NATIONAL CORP	COM	929566107		130,040	6,012	SH		DFND	1	6,012	0	0
WABTEC	COM	929740108		21,813,664	212,671	SH		DFND	1	0	0	212,671
WABTEC	COM	929740108		5,441,749	53,054	SH		DFND	1	0	0	53,054
WABTEC CORP	COM	929740108		812,560	7,922	SH		DFND	1	7,922	0	0
WABTEC CORP	COM	929740108		41,635,009	405,918	SH		DFND	1	405,918	0	0
WABTEC CORP	COM	929740108		26,753,743	260,834	SH		DFND	1,6	260,834	0	0
WABTEC CORP	COM	929740108		226,475	2,208	SH		DFND	1	2,208	0	0
WABTEC CORP	COM	929740108		333,455	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108		110,263	1,075	SH		DFND	1,8	1,075	0	0
WABTEC CORP	COM	929740108		207,807	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108		574,392	5,600	SH		DFND	10	5,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		8,173,654	351,555	SH		DFND	1	351,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		19,111,221	821,988	SH		DFND	1	821,988	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		77,353	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,630,755	70,140	SH		DFND	1	70,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		296,693	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		224,270	9,646	SH		DFND	1,8	9,646	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		195,254	8,398	SH		DFND	1	8,398	0	0
WALKER & DUNLOP INC	COM	93148P102		288,922	4,216	SH		DFND	1	4,216	0	0
WALKER & DUNLOP INC	COM	93148P102		2,026,501	29,571	SH		DFND	1	0	0	29,571
WALKER & DUNLOP INC	COM	93148P102		8,072,903	117,801	SH		DFND	1	0	0	117,801
WALMART INC	COM	931142103		18,339,853	114,746	SH		DFND	1,2	114,746	0	0
WALMART INC	COM	931142103		11,262,741	70,467	SH		DFND	1	70,467	0	0
WALMART INC	COM	931142103		555,040,362	3,472,692	SH		DFND	1	3,472,692	0	0
WALMART INC	COM	931142103		4,997,405	31,267	SH		DFND	1,2	31,267	0	0
WALMART INC	COM	931142103		1,860,901	11,643	SH		DFND	1	11,643	0	0
WALMART INC	COM	931142103		407,567	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103		393,342	2,461	SH		DFND	1	2,461	0	0
WALMART INC	COM	931142103		4,246,683	26,570	SH		DFND	1	26,570	0	0
WALMART INC	COM	931142103		1,707,144	10,681	SH		DFND	1,8	10,681	0	0
WALMART INC	COM	931142103		616,145	3,855	SH		DFND	10	3,855	0	0
WALMART INC	COM	931142103		39,958	250	SH		DFND	1,49	250	0	0
WALMART INC	COM	931142103		2,797,824	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103		11,861,304	74,212	SH		DFND	1,47	74,212	0	0
WALMART INC	COM	931142103		29,823,479	186,595	SH		DFND	10	186,595	0	0
WALMART INC	COM	931142103		70,006	438	SH		DFND	1	438	0	0
WALMART INC	COMMSTCK	931142103		75,050	469	SH		DFND	3	0	0	469
WALT DISNEY CO HLDG CO	COMMSTCK	254687106		18,172,420	224,212	SH		DFND	3	0	0	224,212
WALT DISNEY CO/THE	COM	254687106		205,517,172	2,436,481	SH		DFND	1,2	2,436,481	0	0
WALT DISNEY CO/THE	COM	254687106		119,271	1,414	SH		DFND	1,49	1,414	0	0
WALT DISNEY CO/THE	COM	254687106		16,816,016	199,360	SH		DFND	1	199,360	0	0
WALT DISNEY CO/THE	COM	254687106		10,291	122	SH		DFND	1,6	122	0	0
WALT DISNEY CO/THE	COM	254687106		4,139,392	49,074	SH		DFND	1,49	49,074	0	0
WALT DISNEY CO/THE	COM	254687106		512,734,296	6,078,652	SH		DFND	1	6,078,652	0	0
WALT DISNEY CO/THE	COM	254687106		1,132,314	13,424	SH		DFND	1,6	13,424	0	0
WALT DISNEY CO/THE	COM	254687106		75,495,274	895,024	SH		DFND	1,2	895,024	0	0
WALT DISNEY CO/THE	COM	254687106		744,473	8,826	SH		DFND	1,18	8,826	0	0
WALT DISNEY CO/THE	COM	254687106		7,562,990	89,662	SH		DFND	1,2	89,662	0	0
WALT DISNEY CO/THE	COM	254687106		4,674,002	55,412	SH		DFND	10	55,412	0	0
WALT DISNEY CO/THE	COM	254687106		1,226,112	14,536	SH		DFND	1	14,536	0	0
WALT DISNEY CO/THE	COM	254687106		4,787,116	56,753	SH		DFND	1,4	56,753	0	0
WALT DISNEY CO/THE	COM	254687106		3,227,484	38,263	SH		DFND	1	38,263	0	0
WALT DISNEY CO/THE	COM	254687106		2,015,965	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106		2,004,831	23,768	SH		DFND	1,6	23,768	0	0
WALT DISNEY CO/THE	COM	254687106		1,269,636	15,052	SH		DFND	1,2	15,052	0	0
WALT DISNEY CO/THE	COM	254687106		1,411,597	16,735	SH		DFND	1,7	16,735	0	0
WALT DISNEY CO/THE	COM	254687106		2,854,235	33,838	SH		DFND	1	33,838	0	0
WALT DISNEY CO/THE	COM	254687106		1,074,703	12,741	SH		DFND	1,8	12,741	0	0
WALT DISNEY CO/THE	COM	254687106		882,217	10,459	SH		DFND	10	10,459	0	0
WALT DISNEY CO/THE	COM	254687106		27,434,163	325,242	SH		DFND	1,49	325,242	0	0
WALT DISNEY CO/THE	COM	254687106		121,633	1,442	SH		DFND	1	1,442	0	0
WALT DISNEY CO/THE	COM	254687106		791,287	9,381	SH		DFND	1,6	9,381	0	0
WALT DISNEY CO/THE	COM	254687106		11,822,833	140,164	SH		DFND	1,2	140,164	0	0
WALT DISNEY CO/THE	COM	254687106		1,749,925	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106		13,051,138	154,726	SH		DFND	1,47	154,726	0	0
WALT DISNEY CO/THE	COM	254687106		58,115,463	688,980	SH		DFND	10	688,980	0	0
WALT DISNEY CO/THE	COM	254687106		2,618,055	31,038	SH		DFND	1,18	31,038	0	0
WALT DISNEY CO/THE	COM	254687106		104,678	1,241	SH		DFND	1	1,241	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		370,810	35,758	SH		DFND	1,2	35,758	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,291,987	799,613	SH		DFND	1,2	799,613	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,336,246	707,449	SH		DFND	1	707,449	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		104,327,344	10,060,496	SH		DFND	1	10,060,496	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		126,338	12,183	SH		DFND	1	12,183	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		407,634	39,309	SH		DFND	1	39,309	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		171,696	16,557	SH		DFND	1,8	16,557	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		268,262	25,869	SH		DFND	1	25,869	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		68,872	2,127	SH		DFND	1	2,127	0	0
WASHINGTON FEDERAL INC	COM	938824109		70,409	2,794	SH		DFND	1	2,794	0	0
WASTE CONNECTIONS INC	COM	94106B101		595,993	4,306	SH		DFND	1	4,306	0	0
WASTE CONNECTIONS INC	COM	94106B101		85,537	618	SH		DFND	1	618	0	0
WASTE CONNECTIONS INC	COM	94106B101		40,721,606	294,210	SH		DFND	1	294,210	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,912,700	21,044	SH		DFND	1	21,044	0	0
WASTE CONNECTIONS INC	COM	94106B101		210,937	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,201,460	44,805	SH		DFND	1	44,805	0	0
WASTE CONNECTIONS INC	COM	94106B101		262,149	1,894	SH		DFND	1,8	1,894	0	0
WASTE CONNECTIONS INC	COM	94106B101		411,631	2,974	SH		DFND	1	2,974	0	0
WASTE MANAGEMENT INC	COM	94106L109		1,492,814	9,400	SH		DFND	1,2	9,400	0	0
WASTE MANAGEMENT INC	COM	94106L109		7,001,615	44,088	SH		DFND	1	44,088	0	0
WASTE MANAGEMENT INC	COM	94106L109		321,548,642	2,024,738	SH		DFND	1	2,024,738	0	0
WASTE MANAGEMENT INC	COM	94106L109		7,622,880	48,000	SH		DFND	1,4	48,000	0	0
WASTE MANAGEMENT INC	COM	94106L109		3,226,225	20,315	SH		DFND	1,48	20,315	0	0
WASTE MANAGEMENT INC	COM	94106L109		58,600,731	368,999	SH		DFND	1,6	368,999	0	0
WASTE MANAGEMENT INC	COM	94106L109		503,110	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109		3,617,692	22,780	SH		DFND	10	22,780	0	0
WASTE MANAGEMENT INC	COM	94106L109		513,592	3,234	SH		DFND	1	3,234	0	0
WASTE MANAGEMENT INC	COM	94106L109		31,100,874	195,837	SH		DFND	1,4	195,837	0	0
WASTE MANAGEMENT INC	COM	94106L109		2,326,884	14,652	SH		DFND	1	14,652	0	0
WASTE MANAGEMENT INC	COM	94106L109		4,122,072	25,956	SH		DFND	1,6	25,956	0	0
WASTE MANAGEMENT INC	COM	94106L109		1,079,749	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109		448,003	2,821	SH		DFND	1,8	2,821	0	0
WASTE MANAGEMENT INC	COM	94106L109		2,005,611	12,629	SH		DFND	10	12,629	0	0
WASTE MANAGEMENT INC	COM	94106L109		168,974	1,064	SH		DFND	1,49	1,064	0	0
WASTE MANAGEMENT INC	COM	94106L109		15,932,613	100,325	SH		DFND	1,48	100,325	0	0
WASTE MANAGEMENT INC	COM	94106L109		913,158	5,750	SH		DFND	1	5,750	0	0
WASTE MANAGEMENT INC	COM	94106L109		78,291,107	492,986	SH		DFND	10	492,986	0	0
WASTE MANAGEMENT INC	COM	94106L109		14,769	93	SH		DFND	1	93	0	0
Waste Management Inc	COM	94106L109		42,407,487	278,091	SH		DFND	1,12	248,260	29,831	0
Waste Management Inc	COM	94106L109		18,870,494	123,745	SH		DFND	1,12,13	32,585	91,160	0
WATERS CORP	COM	941848103		3,916,213	15,503	SH		DFND	1	15,503	0	0
WATERS CORP	COM	941848103		90,728,418	359,164	SH		DFND	1	359,164	0	0
WATERS CORP	COM	941848103		90,687	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103		1,930,446	7,642	SH		DFND	1	7,642	0	0
WATERS CORP	COM	941848103		270,798	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103		138,936	550	SH		DFND	1,8	550	0	0
WATERS CORP	COM	941848103		605,001	2,395	SH		DFND	1,2	2,395	0	0
WATERS CORP	COM	941848103		176,069	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103		57,342	227	SH		DFND	1	227	0	0
WATSCO INC	COM	942622200		185,595	485	SH		DFND	1	485	0	0
WATSCO INC	COM	942622200		11,034,672	28,836	SH		DFND	1	28,836	0	0
WATSCO INC	COM	942622200		196,310	513	SH		DFND	1	513	0	0
WATSCO INC	COM	942622200		132,021	345	SH		DFND	1,8	345	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		33,648,152	188,886	SH		DFND	1	188,886	0	0
WAYFAIR INC	CL A	94419L101		2,051,314	43,359	SH		DFND	1	0	0	43,359
WAYFAIR INC	SR GLBL COCO 26	94419LAF8		439,527	581,000	PRN		DFND	1	0	0	581,000
WAYFAIR INC	SR GLBL COCO 25	94419LAM3		1,772,453	2,067,000	PRN		DFND	1	0	0	2,067,000
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,570,953	16,436	SH		DFND	1	0	0	16,436
WEBSTER FINANCIAL CORP	COM	947890109		217,606	5,636	SH		DFND	1	5,636	0	0
WEBSTER FINANCIAL CORP	COM	947890109		6,346,287	164,369	SH		DFND	1	164,369	0	0
WEBSTER FINANCIAL CORP	COM	947890109		80,000	2,072	SH		DFND	1	2,072	0	0
WEBSTER FINANCIAL CORP	COM	947890109		170,038	4,404	SH		DFND	1,8	4,404	0	0
WEC ENERGY GROUP INC	COM	92939U106		62,550	758	SH		DFND	1	758	0	0
WEC ENERGY GROUP INC	COM	92939U106		65,614,623	795,136	SH		DFND	1	795,136	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,720,790	20,853	SH		DFND	1	20,853	0	0
WEC ENERGY GROUP INC	COM	92939U106		463,350	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106		186,743	2,263	SH		DFND	1,8	2,263	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,781,621	57,945	SH		DFND	1,2	57,945	0	0
WEC ENERGY GROUP INC	COM	92939U106		297,072	3,600	SH		DFND	1	3,600	0	0
WELLS FARGO & CO	COM	949746101		37,703,639	920,499	SH		DFND	1,2	920,499	0	0
WELLS FARGO & CO	COM	949746101		441,467	10,778	SH		DFND	1	10,778	0	0
WELLS FARGO & CO	COM	949746101		319,147,049	7,791,676	SH		DFND	1	7,791,676	0	0
WELLS FARGO & CO	COM	949746101		10,735,944	262,108	SH		DFND	1,2	262,108	0	0
WELLS FARGO & CO	COM	949746101		1,212,989	29,614	SH		DFND	1	29,614	0	0
WELLS FARGO & CO	COM	949746101		2,469,888	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101		2,025,308	49,446	SH		DFND	1,7	49,446	0	0
WELLS FARGO & CO	COM	949746101		2,821,407	68,882	SH		DFND	1	68,882	0	0
WELLS FARGO & CO	COM	949746101		1,044,808	25,508	SH		DFND	1,8	25,508	0	0
WELLS FARGO & CO	COM	949746101		778,363	19,003	SH		DFND	1,49	19,003	0	0
WELLS FARGO & CO	COM	949746101		116,367	2,841	SH		DFND	1	2,841	0	0
WELLS FARGO & CO	COM	949746101		2,684,846	65,548	SH		DFND	1,2	65,548	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		509,547,403	474,527	SH		DFND	1,2	474,527	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		187,397,995	174,519	SH		DFND	1,2	174,519	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		2,398,322	2,233	SH		DFND	1,2	2,233	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		9,606,991	8,947	SH		DFND	1,2	8,947	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101		27,952	684	SH		DFND	3	0	0	684
WELLTOWER INC	COM	95040Q104		5,186,572	60,911	SH		DFND	1	60,911	0	0
WELLTOWER INC	COM	95040Q104		211,605,073	2,485,086	SH		DFND	1	2,485,086	0	0
WELLTOWER INC	COM	95040Q104		245,913	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104		5,020,444	58,960	SH		DFND	1	58,960	0	0
WELLTOWER INC	COM	95040Q104		894,586	10,506	SH		DFND	1	10,506	0	0
WELLTOWER INC	COM	95040Q104		288,659	3,390	SH		DFND	1,8	3,390	0	0
WELLTOWER INC	COM	95040Q104		423,025	4,968	SH		DFND	1	4,968	0	0
WESCO INTERNATIONAL INC	COM	95082P105		14,402,298	107,721	SH		DFND	1,2	107,721	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		110,889	1,666	SH		DFND	1	1,666	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,764,570	41,535	SH		DFND	1	41,535	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		13,778	207	SH		DFND	1,8	207	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		7,494,656	112,600	SH		DFND	10	112,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		592,384	8,900	SH		DFND	10	8,900	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		50,058	130	SH		DFND	1,9	130	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		1,350,790	3,508	SH		DFND	1	3,508	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		135,235,767	351,207	SH		DFND	1	351,207	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		214,093	556	SH		DFND	1	556	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		2,348,481	6,099	SH		DFND	1,7	6,099	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		507,894	1,319	SH		DFND	1	1,319	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		830,959	2,158	SH		DFND	10	2,158	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		458,992	1,192	SH		DFND	1,8	1,192	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		325,761	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105		4,538,317	11,786	SH		DFND	10	11,786	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		8,058,289	182,273	SH		DFND	1	182,273	0	0
WESTERN DIGITAL CORP	COM	958102105		303,859	6,649	SH		DFND	1	6,649	0	0
WESTERN DIGITAL CORP	COM	958102105		34,750,463	760,404	SH		DFND	1	760,404	0	0
WESTERN DIGITAL CORP	COM	958102105		79,381	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105		305,185	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105		657,303	14,383	SH		DFND	1,8	14,383	0	0
WESTERN DIGITAL CORP	COM	958102105		162,555	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105		59,319	1,298	SH		DFND	1	1,298	0	0
WESTERN UNION CO/THE	COM	959802109		669,651	50,924	SH		DFND	1	50,924	0	0
WESTERN UNION CO/THE	COM	959802109		107,830	8,200	SH		DFND	1,8	8,200	0	0
WESTLAKE CORP	COM	960413102		80,404	664	SH		DFND	1	664	0	0
WESTLAKE CORP	COM	960413102		5,959,444	49,215	SH		DFND	1	49,215	0	0
WESTLAKE CORP	COM	960413102		17,800	147	SH		DFND	1,8	147	0	0
WESTROCK CO	COM	96145D105		405,860	10,987	SH		DFND	1	10,987	0	0
WESTROCK CO	COM	96145D105		36,732,176	994,374	SH		DFND	1	994,374	0	0
WESTROCK CO	COM	96145D105		74,877	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105		184,035	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105		91,796	2,485	SH		DFND	1,8	2,485	0	0
WESTROCK CO	COM	96145D105		307,341	8,320	SH		DFND	10	8,320	0	0
WESTROCK CO	COM	96145D105		111,744	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105		14,853,094	402,087	SH		DFND	10	402,087	0	0
WESTROCK CO	COM	96145D105		377,527	10,220	SH		DFND	10	10,220	0	0
WEX INC	COM	96208T104		575,876	3,051	SH		DFND	1	3,051	0	0
WEYERHAEUSER CO	COM NEW	962166104		3,183,879	106,342	SH		DFND	1	106,342	0	0
WEYERHAEUSER CO	COM NEW	962166104		49,992,884	1,669,769	SH		DFND	1	1,669,769	0	0
WEYERHAEUSER CO	COM NEW	962166104		2,216,847	74,043	SH		DFND	1,4	74,043	0	0
WEYERHAEUSER CO	COM NEW	962166104		1,796,400	60,000	SH		DFND	1,6	60,000	0	0
WEYERHAEUSER CO	COM NEW	962166104		129,491	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104		7,042,457	235,219	SH		DFND	1,4	235,219	0	0
WEYERHAEUSER CO	COM NEW	962166104		6,017,341	200,980	SH		DFND	1,6	200,980	0	0
WEYERHAEUSER CO	COM NEW	962166104		488,621	16,320	SH		DFND	1	16,320	0	0
WEYERHAEUSER CO	COM NEW	962166104		760,446	25,399	SH		DFND	1,8	25,399	0	0
WEYERHAEUSER CO	COM NEW	962166104		1,122,750	37,500	SH		DFND	1,6	37,500	0	0
WEYERHAEUSER CO	COM NEW	962166104		255,957	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104		1,422,150	47,500	SH		DFND	1,9	47,500	0	0
WEYERHAEUSER CO	COM NEW	962166104		9,378,525	313,244	SH		DFND	10	313,244	0	0
WEYERHAEUSER CO	COM NEW	962166104		655,955	21,909	SH		DFND	10	21,909	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,119,891	26,369	SH		DFND	1	26,369	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		46,918,817	1,104,752	SH		DFND	1	1,104,752	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,633,140	62,000	SH		DFND	1,6	62,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,247,000	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		501,868	11,817	SH		DFND	1	11,817	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		169,880	4,000	SH		DFND	1,6	4,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		161,471	3,802	SH		DFND	1,8	3,802	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		196,679	4,631	SH		DFND	1,49	4,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,274,100	30,000	SH		DFND	1,6	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,123,500	50,000	SH		DFND	1,9	50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		40,771,285	960,002	SH		DFND	10	960,002	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,330,840	31,336	SH		DFND	10	31,336	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		34,018	801	SH		DFND	1	801	0	0
WHIRLPOOL CORP	COM	963320106		3,093,100	25,088	SH		DFND	1	25,088	0	0
WHIRLPOOL CORP	COM	963320106		10,756,929	87,249	SH		DFND	1	87,249	0	0
WHIRLPOOL CORP	COM	963320106		44,384	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106		123,290	1,000	SH		DFND	1	1,000	0	0
WHIRLPOOL CORP	COM	963320106		75,700	614	SH		DFND	1,8	614	0	0
WHIRLPOOL CORP	COM	963320106		86,056	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106		208,853	1,694	SH		DFND	10	1,694	0	0
WHITESTONE REIT	COM	966084204		60,785	6,299	SH		DFND	1	6,299	0	0
WILLDAN GROUP INC	COM	96924N100		4,453,943	227,358	SH		DFND	1,48	227,358	0	0
Willdan Group Inc	COM	96924N100		23,601,930	1,153,001	SH		DFND	1,12	1,125,348	27,653	0
Willdan Group Inc	COM	96924N100		8,358,740	408,341	SH		DFND	1,12,13	177,124	231,217	0
WILLIAMS COS INC/THE	COM	969457100		8,039,261	228,453	SH		DFND	1	228,453	0	0
WILLIAMS COS INC/THE	COM	969457100		220,222,996	6,258,113	SH		DFND	1	6,258,113	0	0
WILLIAMS COS INC/THE	COM	969457100		706,686	20,082	SH		DFND	1	20,082	0	0
WILLIAMS COS INC/THE	COM	969457100		3,633,297	103,248	SH		DFND	1	103,248	0	0
WILLIAMS COS INC/THE	COM	969457100		5,502,379	156,362	SH		DFND	1,6	156,362	0	0
WILLIAMS COS INC/THE	COM	969457100		762,919	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100		329,097	9,352	SH		DFND	1,8	9,352	0	0
WILLIAMS COS INC/THE	COM	969457100		3,287,837	93,431	SH		DFND	1,2	93,431	0	0
WILLIAMS COS INC/THE	COM	969457100		488,015	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100		2,761,500	78,474	SH		DFND	10	78,474	0	0
WILLIAMS-SONOMA INC	COM	969904101		4,676,327	28,952	SH		DFND	1	28,952	0	0
Williams-Sonoma Inc	COM	969904101		59,365	382	SH		DFND	1,12	382	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		15,692,332	73,590	SH		DFND	1,2	73,590	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,080,274	5,066	SH		DFND	1	5,066	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		28,076,031	131,664	SH		DFND	1	131,664	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		23,196,460	108,781	SH		DFND	1,2	108,781	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		108,539	509	SH		DFND	1	509	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		2,235,182	10,482	SH		DFND	1	10,482	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,786,098	8,376	SH		DFND	1,2	8,376	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		423,068	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		199,166	934	SH		DFND	1,8	934	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		299,176	1,403	SH		DFND	1,2	1,403	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		303,227	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		278,918	1,308	SH		DFND	1	1,308	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103		1,744,090	8,179	SH		DFND	1,2	8,179	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104		7,298	174	SH		DFND	1	174	0	0
WINGSTOP INC	COM	974155103		4,322,378	24,650	SH		DFND	1	24,650	0	0
WINGSTOP INC	COM	974155103		226,026	1,289	SH		DFND	1	1,289	0	0
WINNEBAGO INDUSTRIES	COM	974637100		216,711	3,816	SH		DFND	1	3,816	0	0
WINNEBAGO INDUSTRIES	COM	974637100		53,553	943	SH		DFND	1	943	0	0
Winnebago Industries Inc	COM	974637100		21,883	368	SH		DFND	1,12	368	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		946,728	194,800	SH		DFND	1	194,800	0	0
WISDOMTREE INC	COM	97717P104		99,158	14,518	SH		DFND	1	14,518	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422		6,251,748	169,700	SH		DFND	1	169,700	0	0
WIX COM LTD	SHS	M98068105		1,329	16	SH		DFND	1	16	0	0
WIX COM LTD	SHS	M98068105		2,162,894	26,037	SH		DFND	1	26,037	0	0
WIX COM LTD	SHS	M98068105		30,736	370	SH		DFND	1,8	370	0	0
WIX COM LTD	SHS	M98068105		130,503	1,571	SH		DFND	1	0	0	1,571
WIX COM LTD	SR GLBL COCO 25	92940WAD1		1,771,000	2,000,000	PRN		DFND	1	0	0	2,000,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1		482,598	545,000	PRN		DFND	1	0	0	545,000
WOLFSPEED INC	COM	977852102		25,991	799	SH		DFND	1	799	0	0
WOLFSPEED INC	COM	977852102		2,341,184	71,970	SH		DFND	1	71,970	0	0
WOLFSPEED INC	COM	977852102		46,941	1,443	SH		DFND	1,8	1,443	0	0
Wolfspeed Inc	COM	977852102		15,196,500	398,649	SH		DFND	1,12	319,256	79,393	0
Wolfspeed Inc	COM	977852102		1,386,615	36,375	SH		DFND	1,12,13	35,899	476	0
WOLVERINE WORLD WIDE INC	COM	978097103		72,494	10,013	SH		DFND	1	10,013	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		17,825	2,462	SH		DFND	1	2,462	0	0
WOODWARD INC	COM	980745103		441,858	3,468	SH		DFND	1	3,468	0	0
WORKDAY INC	CL A	98138H101		7,873,570	36,640	SH		DFND	1	36,640	0	0
WORKDAY INC	CL A	98138H101		1,051,242	4,892	SH		DFND	10	4,892	0	0
WORKDAY INC	CL A	98138H101		114,088,754	530,917	SH		DFND	1	530,917	0	0
WORKDAY INC	CL A	98138H101		325,343	1,514	SH		DFND	1	1,514	0	0
WORKDAY INC	CL A	98138H101		4,795,485	22,316	SH		DFND	1	22,316	0	0
WORKDAY INC	CL A	98138H101		2,373,245	11,044	SH		DFND	1,6	11,044	0	0
WORKDAY INC	CL A	98138H101		4,279,964	19,917	SH		DFND	1,7	19,917	0	0
WORKDAY INC	CL A	98138H101		301,491	1,403	SH		DFND	1,8	1,403	0	0
WORKDAY INC	CL A	98138H101		473,403	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101		791,440	3,683	SH		DFND	1,9	3,683	0	0
WORKDAY INC	CL A	98138H101		6,898,614	32,103	SH		DFND	1	0	0	32,103
WORKDAY INC	CL A	98138H101		1,723,848	8,022	SH		DFND	1	0	0	8,022
WORKDAY INC	CL A	98138H101		83,700,300	389,503	SH		DFND	10	389,503	0	0
WORLD ACCEPTANCE CORP	COM	981419104		53,601	433	SH		DFND	1	433	0	0
WORLD KINECT CORP	COM	981475106		161,856	7,748	SH		DFND	1	7,748	0	0
Worthington Industries Inc	COM	981811102		47,999	777	SH		DFND	1,12	777	0	0
WP CAREY INC	COM	92936U109		27,080	500	SH		DFND	1	500	0	0
WP CAREY INC	COM	92936U109		16,736,252	309,015	SH		DFND	1	309,015	0	0
WP CAREY INC	COM	92936U109		54,106	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109		425,481	7,856	SH		DFND	1	7,856	0	0
WP CAREY INC	COM	92936U109		106,262	1,962	SH		DFND	1,8	1,962	0	0
WP CAREY INC	COM	92936U109		8,665,600	160,000	SH		DFND	10	160,000	0	0
WP CAREY INC	COM	92936U109		115,144	2,126	SH		DFND	1	2,126	0	0
WR BERKLEY CORP	COM	084423102		273,874	4,290	SH		DFND	1	4,290	0	0
WR BERKLEY CORP	COM	084423102		19,285,936	302,098	SH		DFND	1	302,098	0	0
WR BERKLEY CORP	COM	084423102		79,353	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102		1,221,706	19,137	SH		DFND	1	19,137	0	0
WR BERKLEY CORP	COM	084423102		234,484	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102		127,233	1,993	SH		DFND	1,8	1,993	0	0
WR BERKLEY CORP	COM	084423102		155,387	2,434	SH		DFND	1	2,434	0	0
WSFS FINANCIAL CORP	COM	929328102		270,280	7,661	SH		DFND	1	7,661	0	0
WW GRAINGER INC	COM	384802104		29,647,537	40,532	SH		DFND	1,2	40,532	0	0
WW GRAINGER INC	COM	384802104		6,123,783	8,372	SH		DFND	1	8,372	0	0
WW GRAINGER INC	COM	384802104		356,952	488	SH		DFND	10	488	0	0
WW GRAINGER INC	COM	384802104		135,149,670	184,767	SH		DFND	1	184,767	0	0
WW GRAINGER INC	COM	384802104		31,966,265	43,702	SH		DFND	1,48	43,702	0	0
WW GRAINGER INC	COM	384802104		24,051,868	32,882	SH		DFND	1,6	32,882	0	0
WW GRAINGER INC	COM	384802104		351,101	480	SH		DFND	1	480	0	0
WW GRAINGER INC	COM	384802104		5,376,231	7,350	SH		DFND	1,4	7,350	0	0
WW GRAINGER INC	COM	384802104		4,621,364	6,318	SH		DFND	1	6,318	0	0
WW GRAINGER INC	COM	384802104		942,120	1,288	SH		DFND	1,7	1,288	0	0
WW GRAINGER INC	COM	384802104		732,191	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104		1,056,228	1,444	SH		DFND	1,48	1,444	0	0
WW GRAINGER INC	COM	384802104		175,550	240	SH		DFND	1,8	240	0	0
WW GRAINGER INC	COM	384802104		30,910,037	42,258	SH		DFND	10	42,258	0	0
WW GRAINGER INC	COM	384802104		365,730	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104		632,713	865	SH		DFND	10	865	0	0
WW GRAINGER INC	COM	384802104		41,713,701	57,028	SH		DFND	10	57,028	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,895,031	42,883	SH		DFND	1,2	42,883	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		43,205,860	639,992	SH		DFND	1	639,992	0	0
WYNN RESORTS LTD	COM	983134107		23,383	259	SH		DFND	1	259	0	0
WYNN RESORTS LTD	COM	983134107		18,002,554	199,408	SH		DFND	1	199,408	0	0
WYNN RESORTS LTD	COM	983134107		122,239	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107		168,011	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107		66,446	736	SH		DFND	1,8	736	0	0
XCEL ENERGY INC	COM	98389B100		19,661,241	334,034	SH		DFND	1,2	334,034	0	0
XCEL ENERGY INC	COM	98389B100		4,876,021	82,841	SH		DFND	1	82,841	0	0
XCEL ENERGY INC	COM	98389B100		60,111,128	1,021,256	SH		DFND	1	1,021,256	0	0
XCEL ENERGY INC	COM	98389B100		1,471,500	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100		3,782,579	64,264	SH		DFND	1,2	64,264	0	0
XCEL ENERGY INC	COM	98389B100		570,648	9,695	SH		DFND	1	9,695	0	0
XCEL ENERGY INC	COM	98389B100		241,267	4,099	SH		DFND	1,8	4,099	0	0
XCEL ENERGY INC	COM	98389B100		882,900	15,000	SH		DFND	1,6	15,000	0	0
XCEL ENERGY INC	COM	98389B100		5,205,520	88,439	SH		DFND	1,2	88,439	0	0
XCEL ENERGY INC	COM	98389B100		361,871	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100		1,324,350	22,500	SH		DFND	1,9	22,500	0	0
XCEL ENERGY INC	COMMSTCK	98389B100		15,073	263	SH		DFND	3	0	0	263
XENCOR INC	COM	98401F105		140,225	7,439	SH		DFND	1	7,439	0	0
XENIA HOTELS & RESORTS	COM	984017103		155,290	13,527	SH		DFND	1	13,527	0	0
XENIA HOTELS & RESORTS	COM	984017103		1,005,981	87,629	SH		DFND	1	87,629	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,293,123	90,365	SH		DFND	1	90,365	0	0
XP INC	CL A	G98239109		23,444	1,095	SH		DFND	1	1,095	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		7,109	517	SH		DFND	1	517	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432		692,829	20,700	SH		DFND	1	20,700	0	0
XYLEM INC	COM	98419M100		17,536,262	194,480	SH		DFND	1	0	0	194,480
XYLEM INC	COM	98419M100		4,381,991	48,597	SH		DFND	1	0	0	48,597
Xylem Inc	COM	98419M100		160,810,416	1,766,177	SH		DFND	1,12	760,406	1,005,771	0
Xylem Inc	COM	98419M100		46,044,349	505,704	SH		DFND	1,12,13	503,699	2,005	0
XYLEM INC/NY	COM	98419M100		355,811	3,946	SH		DFND	1,2	3,946	0	0
XYLEM INC/NY	COM	98419M100		4,654,395	51,618	SH		DFND	1	51,618	0	0
XYLEM INC/NY	COM	98419M100		236,478,850	2,622,589	SH		DFND	1	2,622,589	0	0
XYLEM INC/NY	COM	98419M100		5,229,860	58,000	SH		DFND	1,4	58,000	0	0
XYLEM INC/NY	COM	98419M100		1,208,909	13,407	SH		DFND	1,48	13,407	0	0
XYLEM INC/NY	COM	98419M100		1,696,819	18,818	SH		DFND	1,6	18,818	0	0
XYLEM INC/NY	COM	98419M100		4,097,866	45,446	SH		DFND	1,2	45,446	0	0
XYLEM INC/NY	COM	98419M100		242,467	2,689	SH		DFND	1	2,689	0	0
XYLEM INC/NY	COM	98419M100		17,928,321	198,828	SH		DFND	1,4	198,828	0	0
XYLEM INC/NY	COM	98419M100		2,412,408	26,754	SH		DFND	1	26,754	0	0
XYLEM INC/NY	COM	98419M100		2,685,713	29,785	SH		DFND	1,6	29,785	0	0
XYLEM INC/NY	COM	98419M100		396,027	4,392	SH		DFND	1	4,392	0	0
XYLEM INC/NY	COM	98419M100		469,515	5,207	SH		DFND	1,48	5,207	0	0
XYLEM INC/NY	COM	98419M100		123,262	1,367	SH		DFND	1,8	1,367	0	0
XYLEM INC/NY	COM	98419M100		16,053,957	178,041	SH		DFND	1,49	178,041	0	0
XYLEM INC/NY	COM	98419M100		901,700	10,000	SH		DFND	1,6	10,000	0	0
XYLEM INC/NY	COM	98419M100		186,742	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100		1,352,550	15,000	SH		DFND	1,9	15,000	0	0
XYLEM INC/NY	COM	98419M100		1,812,688	20,103	SH		DFND	10	20,103	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		363,675	8,661	SH		DFND	1	8,661	0	0
YELP INC	CL A	985817105		1,561,440	37,186	SH		DFND	1	0	0	37,186
YEXT INC	COM	98585N106		466,184	79,418	SH		DFND	1	79,418	0	0
YPF SA	SPON ADR CL D	984245100		552,011	43,329	SH		DFND	1,50	43,329	0	0
YPF SA	SPON ADR CL D	984245100		439,466	34,495	SH		DFND	1,50	34,495	0	0
YUM BRANDS INC	COM	988498101		5,985,191	51,208	SH		DFND	1	51,208	0	0
YUM BRANDS INC	COM	988498101		75,282,291	644,099	SH		DFND	1	644,099	0	0
YUM BRANDS INC	COM	988498101		176,372	1,509	SH		DFND	1	1,509	0	0
YUM BRANDS INC	COM	988498101		1,145,424	9,800	SH		DFND	1,4	9,800	0	0
YUM BRANDS INC	COM	988498101		3,857,624	33,005	SH		DFND	1	33,005	0	0
YUM BRANDS INC	COM	988498101		593,283	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101		236,565	2,024	SH		DFND	1,8	2,024	0	0
YUM BRANDS INC	COM	988498101		391,080	3,346	SH		DFND	1	3,346	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		75,558	1,406	SH		DFND	1	1,406	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		67,175	1,250	SH		DFND	1,2	1,250	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		49,226	916	SH		DFND	1	916	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		117,261	2,182	SH		DFND	1,49	2,182	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		5,619,001	104,559	SH		DFND	1,50	104,559	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		65,117,188	1,211,708	SH		DFND	1,8	1,211,708	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		101,125,567	1,881,756	SH		DFND	1	1,881,756	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		728,983	13,565	SH		DFND	1,8	13,565	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		814,161	15,150	SH		DFND	1,4	15,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		268,700	5,000	SH		DFND	1,50	5,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		16,274,675	302,841	SH		DFND	1,8	302,841	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		11,823	220	SH		DFND	1,49	220	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		873,544	16,255	SH		DFND	1,50	16,255	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		1,005,959	18,719	SH		DFND	1	18,719	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		6,862,759	127,703	SH		DFND	1,50	127,703	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		203,083	3,779	SH		DFND	10	3,779	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		1,205,442	22,431	SH		DFND	1,18	22,431	0	0
YUM CHINA HOLDINGS INC	COM	98850P109		88,349	1,644	SH		DFND	1,50	1,644	0	0
Yum China Holdings Inc	COM	98850P109		1,287,363	23,100	SH		DFND	1,12	23,100	0	0
Yum China Holdings Inc	COM	98850P109		6,408,950	115,000	SH		DFND	1,12,13	4,800	110,200	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		25,658	124	SH		DFND	1	124	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		16,522,148	79,848	SH		DFND	1	79,848	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		63,731	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		193,470	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		84,216	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		126,221	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		3,931	19	SH		DFND	10	19	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		20,076	1,060	SH		DFND	1	1,060	0	0
ZIFF DAVIS INC	COM	48123V102		3,000,452	48,551	SH		DFND	1	48,551	0	0
ZILLOW GROUP INC	CL A	98954M101		854,178	20,543	SH		DFND	1	20,543	0	0
ZILLOW GROUP INC	CL A	98954M101		320,374	7,705	SH		DFND	1,6	7,705	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		30,174	705	SH		DFND	1	705	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		15,463,041	361,286	SH		DFND	1	361,286	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		34,668	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		931,542	21,765	SH		DFND	1,6	21,765	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		43,442	1,015	SH		DFND	1,8	1,015	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		82,818	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		111,280	2,600	SH		DFND	10	2,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		151,255	3,534	SH		DFND	1	3,534	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4		567,003	571,000	PRN		DFND	1	0	0	571,000
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109		15,274	1,565	SH		DFND	1	1,565	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102		12,680	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102		131,418	1,260	SH		DFND	1,9	1,260	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		928,061	8,898	SH		DFND	1,2	8,898	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		20,716,692	198,626	SH		DFND	1,2	198,626	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		1,154,914	11,073	SH		DFND	1	11,073	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		112,508,306	1,078,699	SH		DFND	1	1,078,699	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		2,965,771	28,435	SH		DFND	1,48	28,435	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		224,767	2,155	SH		DFND	1	2,155	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		1,607,889	15,416	SH		DFND	1	15,416	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		389,039	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		147,272	1,412	SH		DFND	1,8	1,412	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		732,186	7,020	SH		DFND	1,48	7,020	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		248,651	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102		26,823,353	257,175	SH		DFND	10	257,175	0	0
ZIONS BANCORP NA	COM	989701107		4,936,354	142,793	SH		DFND	1	142,793	0	0
ZIONS BANCORP NA	COM	989701107		93,132	2,694	SH		DFND	1	2,694	0	0
ZIONS BANCORP NA	COM	989701107		119,750	3,464	SH		DFND	1	3,464	0	0
ZOETIS INC	CL A	98978V103		4,017,018	23,036	SH		DFND	1	23,036	0	0
ZOETIS INC	CL A	98978V103		282,535,359	1,620,228	SH		DFND	1	1,620,228	0	0
ZOETIS INC	CL A	98978V103		684,442	3,925	SH		DFND	1	3,925	0	0
ZOETIS INC	CL A	98978V103		10,529,588	60,383	SH		DFND	1	60,383	0	0
ZOETIS INC	CL A	98978V103		1,679,803	9,633	SH		DFND	1	9,633	0	0
ZOETIS INC	CL A	98978V103		571,966	3,280	SH		DFND	1,8	3,280	0	0
ZOETIS INC	CL A	98978V103		1,248,735	7,161	SH		DFND	10	7,161	0	0
ZOETIS INC	CL A	98978V103		941,652	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103		13,142,149	75,365	SH		DFND	10	75,365	0	0
ZOETIS INC	CL A	98978V103		73,414	421	SH		DFND	1	421	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103		449,564	2,584	SH		DFND	3	0	0	2,584
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		2,880,853	45,910	SH		DFND	1,2	45,910	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		4,925,310	78,491	SH		DFND	1	78,491	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		42,948,987	684,446	SH		DFND	1	684,446	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		11,259,295	179,431	SH		DFND	1,2	179,431	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		80,446	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		1,318,629	21,014	SH		DFND	1,6	21,014	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		1,035,250	16,498	SH		DFND	1,2	16,498	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		97,514	1,554	SH		DFND	1,8	1,554	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		2,974,287	47,399	SH		DFND	1,2	47,399	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		156,122	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		217,680	3,469	SH		DFND	1	0	0	3,469
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		1,130,379	18,014	SH		DFND	10	18,014	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101		1,032,677	16,457	SH		DFND	1,2	16,457	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		108,784	6,456	SH		DFND	1	6,456	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		20,502,558	1,216,769	SH		DFND	1	1,216,769	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		28,055	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		613,239	36,394	SH		DFND	1	36,394	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		695,804	41,294	SH		DFND	1,6	41,294	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		648,607	38,493	SH		DFND	1,7	38,493	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		188,181	11,168	SH		DFND	1,8	11,168	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		54,291	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,740	400	SH		DFND	10	400	0	0
ZSCALER INC	COM	98980G102		421,637	2,502	SH		DFND	1	2,502	0	0
ZSCALER INC	COM	98980G102		30,105,761	178,648	SH		DFND	1	178,648	0	0
ZSCALER INC	COM	98980G102		171,216	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102		92,517	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102		161,611	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102		232,726	1,381	SH		DFND	10	1,381	0	0
ZSCALER INC	COM	98980G102		284,462	1,688	SH		DFND	1	1,688	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8		5,046,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8		378,450	300,000	PRN		DFND	1	0	0	300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		110,776	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		10,006,746	414,358	SH		DFND	1,8	414,358	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		7,233,336	299,517	SH		DFND	1	299,517	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		345,925	14,324	SH		DFND	1,8	14,324	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		15,378,189	636,778	SH		DFND	1,8	636,778	0	0
ZUMIEZ INC	COM	989817101		11,431	723	SH		DFND	1	723	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108		13,376,333	477,300	SH		DFND	1,12	233,690	243,610	0
Zurn Elkay Water Solutions Corporation	COM	98983L108		4,026,772	143,685	SH		DFND	1,12,13	143,685	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108		26,398,225	995,033	SH		DFND	1	995,033	0	0