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   31,470 1,988 SH   DFND 1 1,988 0 0
3M CO COMMSTCK 88579Y101   56,729 439 SH   DFND 3 0 0 439
3M CO. COM 88579Y101   42,683,678 317,280 SH   DFND 1,2 317,280 0 0
3M CO. COM 88579Y101   44,598,713 331,515 SH   DFND 1 331,515 0 0
3M CO. COM 88579Y101   179,040,461 1,330,859 SH   DFND 1 1,330,859 0 0
3M CO. COM 88579Y101   32,041,010 238,170 SH   DFND 1,2 238,170 0 0
3M CO. COM 88579Y101   556,012 4,133 SH   DFND 1 4,133 0 0
3M CO. COM 88579Y101   974,535 7,244 SH   DFND 1,4 7,244 0 0
3M CO. COM 88579Y101   3,172,756 23,584 SH   DFND 1 23,584 0 0
3M CO. COM 88579Y101   1,553,149 11,545 SH   DFND 1 11,545 0 0
3M CO. COM 88579Y101   499,241 3,711 SH   DFND 1,8 3,711 0 0
3M CO. COM 88579Y101   7,952,741 59,115 SH   DFND 10 59,115 0 0
3M CO. COM 88579Y101   2,443,872 18,166 SH   DFND 1,2 18,166 0 0
3M CO. COM 88579Y101   1,361,713 10,122 SH   DFND 1 10,122 0 0
3M CO. COM 88579Y101   9,204,812 68,422 SH   DFND 1,50 68,422 0 0
3M CO. COM 88579Y101   115,965 862 SH   DFND 1 862 0 0
3M CO. COM 88579Y101   5,898,737 43,847 SH   DFND 10 43,847 0 0
3M CO. COM 88579Y101   497,088 3,695 SH   DFND 1,18 3,695 0 0
3M CO. COM 88579Y101   5,164,069 38,386 SH   DFND 10 38,386 0 0
89BIO INC COM 282559103   588 80 SH   DFND 1 80 0 0
A O Smith Corp COM 831865209   18,437,633 270,406 SH   DFND 1,12,13 267,719 2,687 0
A O Smith Corp COM 831865209   76,195,237 1,117,478 SH   DFND 1,12 494,858 622,620 0
A10 NETWORKS INC COM 002121101   672,228 35,948 SH   DFND 1 35,948 0 0
AAON INC COM PAR $0.004 000360206   218,626 1,819 SH   DFND 1 1,819 0 0
AAON INC COM PAR $0.004 000360206   804,672 6,695 SH   DFND 1 6,695 0 0
ABB LTD ADR COMMSTCK 000375204   2,418,100 44,659 SH   DFND 3 0 0 44,659
Abbott Laboratories COM 002824100   7,061,606 62,412 SH   DFND 1,12,13 60,973 1,439 0
Abbott Laboratories COM 002824100   535,515 4,733 SH   DFND 1,12 4,733 0 0
ABBOTT LABORATORIES COM 002824100   659,223 5,770 SH   DFND 1,9 5,770 0 0
ABBOTT LABORATORIES COM 002824100   168,702,236 1,476,606 SH   DFND 1 1,476,606 0 0
ABBOTT LABORATORIES COM 002824100   5,297,316 46,366 SH   DFND 1,49 46,366 0 0
ABBOTT LABORATORIES COM 002824100   360,497,252 3,155,337 SH   DFND 1 3,155,337 0 0
ABBOTT LABORATORIES COM 002824100   1,653,769 14,475 SH   DFND 1,6 14,475 0 0
ABBOTT LABORATORIES COM 002824100   6,168,815 53,994 SH   DFND 10 53,994 0 0
ABBOTT LABORATORIES COM 002824100   1,368,944 11,982 SH   DFND 1 11,982 0 0
ABBOTT LABORATORIES COM 002824100   3,341,698 29,249 SH   DFND 1,4 29,249 0 0
ABBOTT LABORATORIES COM 002824100   7,935,919 69,461 SH   DFND 1 69,461 0 0
ABBOTT LABORATORIES COM 002824100   2,536,350 22,200 SH   DFND 1,5 22,200 0 0
ABBOTT LABORATORIES COM 002824100   3,610,529 31,602 SH   DFND 1,6 31,602 0 0
ABBOTT LABORATORIES COM 002824100   2,039,934 17,855 SH   DFND 1,7 17,855 0 0
ABBOTT LABORATORIES COM 002824100   4,175,495 36,547 SH   DFND 1 36,547 0 0
ABBOTT LABORATORIES COM 002824100   25,358,816 221,959 SH   DFND 10 221,959 0 0
ABBOTT LABORATORIES COM 002824100   1,216,077 10,644 SH   DFND 1,8 10,644 0 0
ABBOTT LABORATORIES COM 002824100   435,521 3,812 SH   DFND 10 3,812 0 0
ABBOTT LABORATORIES COM 002824100   73,614,703 644,330 SH   DFND 1,49 644,330 0 0
ABBOTT LABORATORIES COM 002824100   132,073 1,156 SH   DFND 1 1,156 0 0
ABBOTT LABORATORIES COM 002824100   1,463,543 12,810 SH   DFND 1,6 12,810 0 0
ABBOTT LABORATORIES COM 002824100   3,827,147 33,498 SH   DFND 1 33,498 0 0
ABBOTT LABORATORIES COM 002824100   788,211 6,899 SH   DFND 10 6,899 0 0
ABBOTT LABORATORIES COM 002824100   8,920,983 78,083 SH   DFND 1,50 78,083 0 0
ABBOTT LABORATORIES COM 002824100   316,930 2,774 SH   DFND 1 2,774 0 0
ABBOTT LABORATORIES COM 002824100   96,254,825 842,493 SH   DFND 10 842,493 0 0
ABBOTT LABORATORIES COM 002824100   71,064 622 SH   DFND 10 622 0 0
ABBOTT LABORATORIES COM 002824100   1,820,117 15,931 SH   DFND 1,18 15,931 0 0
ABBOTT LABORATORIES COM 002824100   56,782 497 SH   DFND 1 497 0 0
ABBVIE INC COM 00287Y109   7,365,981 41,266 SH   DFND 1,2 41,266 0 0
ABBVIE INC COM 00287Y109   271,472,975 1,520,857 SH   DFND 1 1,520,857 0 0
ABBVIE INC COM 00287Y109   1,200,591 6,726 SH   DFND 1,48 6,726 0 0
ABBVIE INC COM 00287Y109   885,326,264 4,959,811 SH   DFND 1 4,959,811 0 0
ABBVIE INC COM 00287Y109   4,357,364 24,411 SH   DFND 1,4 24,411 0 0
ABBVIE INC COM 00287Y109   63,973,865 358,397 SH   DFND 1,48 358,397 0 0
ABBVIE INC COM 00287Y109   346,112 1,939 SH   DFND 1,6 1,939 0 0
ABBVIE INC COM 00287Y109   53,372 299 SH   DFND 1,2 299 0 0
ABBVIE INC COM 00287Y109   4,373,072 24,499 SH   DFND 10 24,499 0 0
ABBVIE INC COM 00287Y109   3,171,410 17,767 SH   DFND 1 17,767 0 0
ABBVIE INC COM 00287Y109   21,194,912 118,739 SH   DFND 1,4 118,739 0 0
ABBVIE INC COM 00287Y109   9,820,892 55,019 SH   DFND 1 55,019 0 0
ABBVIE INC COM 00287Y109   8,242,952 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,883,268 21,755 SH   DFND 1,6 21,755 0 0
ABBVIE INC COM 00287Y109   13,237,739 74,161 SH   DFND 1,7 74,161 0 0
ABBVIE INC COM 00287Y109   6,858,506 38,423 SH   DFND 1 38,423 0 0
ABBVIE INC COM 00287Y109   3,454,511 19,353 SH   DFND 1,8 19,353 0 0
ABBVIE INC COM 00287Y109   43,707,510 244,860 SH   DFND 10 244,860 0 0
ABBVIE INC COM 00287Y109   46,767 262 SH   DFND 10 262 0 0
ABBVIE INC COM 00287Y109   853,230 4,780 SH   DFND 1,49 4,780 0 0
ABBVIE INC COM 00287Y109   127,985 717 SH   DFND 1 717 0 0
ABBVIE INC COM 00287Y109   2,447,949 13,714 SH   DFND 1,2 13,714 0 0
ABBVIE INC COM 00287Y109   6,059,004 33,944 SH   DFND 1 33,944 0 0
ABBVIE INC COM 00287Y109   1,352,673 7,578 SH   DFND 10 7,578 0 0
ABBVIE INC COM 00287Y109   511,046 2,863 SH   DFND 1 2,863 0 0
ABBVIE INC COM 00287Y109   115,825,616 648,883 SH   DFND 10 648,883 0 0
ABBVIE INC COM 00287Y109   173,681 973 SH   DFND 10 973 0 0
ABBVIE INC COM 00287Y109   1,260,746 7,063 SH   DFND 1,18 7,063 0 0
ABBVIE INC COM 00287Y109   8,707,052 48,779 SH   DFND 10 48,779 0 0
ABBVIE INC COM 00287Y109   585,302 3,279 SH   DFND 1 3,279 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,762 38 SH   DFND 1 38 0 0
ABM INDUSTRIES INC COM 000957100   1,733,184 34,004 SH   DFND 1 34,004 0 0
ABRDN ASIA-PACIFIC INC FD COM NEW 003009867   9,724,183 649,578 SH   DFND 1,2 649,578 0 0
ABRDN ASIA-PACIFIC INC FD COM NEW 003009867   3,674,806 245,478 SH   DFND 1,2 245,478 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   5,651 96 SH   DFND 1 96 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,113 69 SH   DFND 1 69 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,375,854 60,318 SH   DFND 1 60,318 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,426,332 62,531 SH   DFND 1 62,531 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   3,677,040 161,203 SH   DFND 10 161,203 0 0
Accenture Plc COM G1151C101   8,287,612 23,538 SH   DFND 1,12,13 10,428 13,110 0
Accenture Plc COM G1151C101   106,850,974 303,472 SH   DFND 1,12 37,108 266,364 0
ACCENTURE PLC SHS CLASS A G1151C101   1,534,662 4,290 SH   DFND 1,18 4,290 0 0
ACCENTURE PLC SHS CLASS A G1151C101   119,710,052 334,638 SH   DFND 1,2 334,638 0 0
ACCENTURE PLC SHS CLASS A G1151C101   207,742,397 580,724 SH   DFND 1 580,724 0 0
ACCENTURE PLC SHS CLASS A G1151C101   255,419 714 SH   DFND 10 714 0 0
ACCENTURE PLC SHS CLASS A G1151C101   670,437,533 1,874,144 SH   DFND 1 1,874,144 0 0
ACCENTURE PLC SHS CLASS A G1151C101   6,423,758 17,957 SH   DFND 1,48 17,957 0 0
ACCENTURE PLC SHS CLASS A G1151C101   81,552,066 227,971 SH   DFND 1,2 227,971 0 0
ACCENTURE PLC SHS CLASS A G1151C101   24,373,218 68,133 SH   DFND 1,2 68,133 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,998,135 8,381 SH   DFND 1 8,381 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,327,315 14,892 SH   DFND 1,4 14,892 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,411,526 12,332 SH   DFND 1 12,332 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,686,476 15,896 SH   DFND 1,7 15,896 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,017,163 14,025 SH   DFND 1 14,025 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,707,088 4,772 SH   DFND 1,8 4,772 0 0
ACCENTURE PLC SHS CLASS A G1151C101   12,770,246 35,698 SH   DFND 1,2 35,698 0 0
ACCENTURE PLC SHS CLASS A G1151C101   421,048 1,177 SH   DFND 10 1,177 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,086,563 14,219 SH   DFND 1,2 14,219 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,308,500 12,044 SH   DFND 1 12,044 0 0
ACCENTURE PLC SHS CLASS A G1151C101   9,368,233 26,188 SH   DFND 1,50 26,188 0 0
ACCENTURE PLC SHS CLASS A G1151C101   355,584 994 SH   DFND 1 994 0 0
ACCENTURE PLC SHS CLASS A G1151C101   56,640,106 158,332 SH   DFND 10 158,332 0 0
ACCENTURE PLC SHS CLASS A G1151C101   944,049 2,639 SH   DFND 1,18 2,639 0 0
ACCENTURE PLC SHS CLASS A G1151C101   7,420,393 20,743 SH   DFND 1,2 20,743 0 0
ACCENTURE PLC SHS CLASS A G1151C101   127,352 356 SH   DFND 1 356 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   1,509,455 4,291 SH   DFND 3 0 0 4,291
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   2,641,591 7,509 SH   DFND 1,2 7,509 0 0
ACI WORLDWIDE INC COM 004498101   2,771,325 53,172 SH   DFND 1 53,172 0 0
ACI WORLDWIDE INC COM 004498101   523,754 10,049 SH   DFND 1 10,049 0 0
ACUITY BRANDS INC COM 00508Y102   7,841 25 SH   DFND 1 25 0 0
ACUITY BRANDS INC COM 00508Y102   3,632,892 11,583 SH   DFND 1 11,583 0 0
ACUITY BRANDS INC COM 00508Y102   133,924 427 SH   DFND 52 0 0 427
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   30,312 4,531 SH   DFND 1 4,531 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   73,597 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   1,138,791 9,008 SH   DFND 1 9,008 0 0
Adecoagro Sa COM L00849106   5,294,961 560,610 SH   DFND 1,12,13 547,725 12,885 0
Adecoagro Sa COM L00849106   402,036 42,566 SH   DFND 1,12 42,566 0 0
ADECOAGRO SA COM L00849106   897,585 92,060 SH   DFND 1 92,060 0 0
ADOBE INC COMMSTCK 00724F101   51,764,023 116,407 SH   DFND 3 0 0 116,407
ADOBE INC COM 00724F101   283,228,668 675,029 SH   DFND 1,2 675,029 0 0
ADOBE INC COM 00724F101   344,793,641 821,759 SH   DFND 1 821,759 0 0
ADOBE INC COM 00724F101   526,992 1,256 SH   DFND 10 1,256 0 0
ADOBE INC COM 00724F101   732,058,848 1,744,742 SH   DFND 1 1,744,742 0 0
ADOBE INC COM 00724F101   3,686,430 8,786 SH   DFND 1,4 8,786 0 0
ADOBE INC COM 00724F101   211,888 505 SH   DFND 1,6 505 0 0
ADOBE INC COM 00724F101   77,976,006 185,843 SH   DFND 1,2 185,843 0 0
ADOBE INC COM 00724F101   16,351,872 38,972 SH   DFND 1,2 38,972 0 0
ADOBE INC COM 00724F101   2,250,627 5,364 SH   DFND 1 5,364 0 0
ADOBE INC COM 00724F101   19,772,288 47,124 SH   DFND 1,4 47,124 0 0
ADOBE INC COM 00724F101   3,167,829 7,550 SH   DFND 1 7,550 0 0
ADOBE INC COM 00724F101   1,510,488 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   25,974,519 61,906 SH   DFND 1,6 61,906 0 0
ADOBE INC COM 00724F101   3,467,409 8,264 SH   DFND 1,2 8,264 0 0
ADOBE INC COM 00724F101   2,143,215 5,108 SH   DFND 1,7 5,108 0 0
ADOBE INC COM 00724F101   4,354,821 10,379 SH   DFND 1 10,379 0 0
ADOBE INC COM 00724F101   1,284,754 3,062 SH   DFND 1,8 3,062 0 0
ADOBE INC COM 00724F101   142,657 340 SH   DFND 10 340 0 0
ADOBE INC COM 00724F101   8,363,488 19,933 SH   DFND 1,2 19,933 0 0
ADOBE INC COM 00724F101   3,563,913 8,494 SH   DFND 1 8,494 0 0
ADOBE INC COM 00724F101   7,752,999 18,478 SH   DFND 1,47 18,478 0 0
ADOBE INC COM 00724F101   771,608 1,839 SH   DFND 10 1,839 0 0
ADOBE INC COM 00724F101   302,937 722 SH   DFND 1 722 0 0
ADOBE INC COM 00724F101   34,467,238 82,147 SH   DFND 10 82,147 0 0
ADOBE INC COM 00724F101   772,447 1,841 SH   DFND 1,18 1,841 0 0
ADOBE INC COM 00724F101   1,682,935 4,011 SH   DFND 1 4,011 0 0
ADOBE SYS INC CS 00724F101   1,407,412 3,165 SH   DFND 1,2 3,165 0 0
ADT INC COM 00090Q103   3,374 480 SH   DFND 1 480 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1,784,915 18,906 SH   DFND 1 18,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,361,347 29,900 SH   DFND 1 29,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,233,380 123,747 SH   DFND 52 0 0 123,747
Advanced Drainage Systems Inc COM 00790R104   9,145,663 79,125 SH   DFND 1,12,13 79,125 0 0
Advanced Drainage Systems Inc COM 00790R104   65,141,048 563,577 SH   DFND 1,12 258,586 304,991 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   86,610 753 SH   DFND 1 753 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   888,760 7,727 SH   DFND 1,48 7,727 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   3,779,902 32,863 SH   DFND 1 32,863 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   328,497 2,856 SH   DFND 1,48 2,856 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   117,205 1,019 SH   DFND 10 1,019 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   4,957,017 43,097 SH   DFND 10 43,097 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   2,302,791 19,405 SH   DFND 1 19,405 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   39,580,651 327,682 SH   DFND 3 0 0 327,682
ADVANCED MICRO DEVICES INC CS 007903107   1,840,236 15,235 SH   DFND 1,2 15,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107   415,703,825 3,411,883 SH   DFND 1,2 3,411,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107   234,055 1,921 SH   DFND 1,49 1,921 0 0
ADVANCED MICRO DEVICES INC COM 007903107   184,624,518 1,515,303 SH   DFND 1 1,515,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107   814,257 6,683 SH   DFND 1,48 6,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,735,611 14,245 SH   DFND 10 14,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,612,260 70,685 SH   DFND 1,49 70,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   954,511,252 7,834,137 SH   DFND 1 7,834,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,141,094 17,573 SH   DFND 1,4 17,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107   302,407 2,482 SH   DFND 1,48 2,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,654,041 21,783 SH   DFND 1,6 21,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107   152,231,891 1,249,441 SH   DFND 1,2 1,249,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,548,622 176,860 SH   DFND 1,2 176,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107   969,115 7,954 SH   DFND 10 7,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,659,036 21,824 SH   DFND 1 21,824 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,336,968 93,048 SH   DFND 1,4 93,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,116,848 17,374 SH   DFND 1 17,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,436,800 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,532,994 28,997 SH   DFND 1,6 28,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,388,193 52,431 SH   DFND 1,2 52,431 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,435,644 28,198 SH   DFND 1,7 28,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,397,815 36,095 SH   DFND 1 36,095 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,298,327 10,656 SH   DFND 1,8 10,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,278,412 35,115 SH   DFND 1,2 35,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,339,328 19,200 SH   DFND 10 19,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   598,478 4,912 SH   DFND 10 4,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,033,814 295,747 SH   DFND 1,49 295,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107   179,348 1,472 SH   DFND 1,50 1,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   185,319 1,521 SH   DFND 1 1,521 0 0
ADVANCED MICRO DEVICES INC COM 007903107   667,440 5,478 SH   DFND 1,6 5,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,205,075 83,758 SH   DFND 1,2 83,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,756,936 30,835 SH   DFND 1 30,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,511,624 86,274 SH   DFND 1,47 86,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107   483,339 3,967 SH   DFND 10 3,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,250,078 10,260 SH   DFND 1,9 10,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107   320,561 2,631 SH   DFND 1 2,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107   95,840,197 786,607 SH   DFND 10 786,607 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,243,134 10,203 SH   DFND 1,18 10,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,405,487 19,743 SH   DFND 1,2 19,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,347,916 11,063 SH   DFND 10 11,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,390,393 85,279 SH   DFND 1 85,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,459,159 28,391 SH   DFND 1,2 28,391 0 0
ADVANSIX INC COM 00773T101   428,694 15,755 SH   DFND 1 15,755 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,815 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   10,488 3,988 SH Call DFND 1,49 3,988 0 0
Aecom COM 00766T100   27,609,862 258,483 SH   DFND 1,12,13 204,261 54,222 0
Aecom COM 00766T100   94,333,240 883,146 SH   DFND 1,12 434,780 448,366 0
AECOM COM 00766T100   7,886,196 73,483 SH   DFND 1 73,483 0 0
AECOM COM 00766T100   18,490,485 172,293 SH   DFND 1 172,293 0 0
AECOM COM 00766T100   173,322 1,615 SH   DFND 1 1,615 0 0
AECOM COM 00766T100   89,505 834 SH   DFND 1,8 834 0 0
AECOM COM 00766T100   5,456,471 50,843 SH   DFND 1,48 50,843 0 0
AECOM COM 00766T100   295,023 2,749 SH   DFND 1 2,749 0 0
AECOM COM 00766T100   22,752 212 SH   DFND 1 212 0 0
AERCAP HOLDINGS NV SHS N00985106   50,659,993 526,885 SH   DFND 1,2 526,885 0 0
AERCAP HOLDINGS NV SHS N00985106   175,281 1,823 SH   DFND 1,49 1,823 0 0
AERCAP HOLDINGS NV SHS N00985106   4,136,469 43,021 SH   DFND 1 43,021 0 0
AERCAP HOLDINGS NV SHS N00985106   8,047,755 83,700 SH   DFND 1,49 83,700 0 0
AERCAP HOLDINGS NV SHS N00985106   158,496,256 1,648,427 SH   DFND 1 1,648,427 0 0
AERCAP HOLDINGS NV SHS N00985106   901,406 9,375 SH   DFND 1,6 9,375 0 0
AERCAP HOLDINGS NV SHS N00985106   29,769,386 309,614 SH   DFND 1,2 309,614 0 0
AERCAP HOLDINGS NV SHS N00985106   710,452 7,389 SH   DFND 1 7,389 0 0
AERCAP HOLDINGS NV SHS N00985106   1,923,000 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,715,564 28,243 SH   DFND 1,6 28,243 0 0
AERCAP HOLDINGS NV SHS N00985106   1,934,730 20,122 SH   DFND 1,2 20,122 0 0
AERCAP HOLDINGS NV SHS N00985106   1,236,585 12,861 SH   DFND 1,7 12,861 0 0
AERCAP HOLDINGS NV SHS N00985106   158,263 1,646 SH   DFND 1,8 1,646 0 0
AERCAP HOLDINGS NV SHS N00985106   36,140,189 375,873 SH   DFND 1,49 375,873 0 0
AERCAP HOLDINGS NV SHS N00985106   83,458 868 SH   DFND 1 868 0 0
AERCAP HOLDINGS NV SHS N00985106   941,309 9,790 SH   DFND 1,6 9,790 0 0
AERCAP HOLDINGS NV SHS N00985106   495,076 5,149 SH   DFND 1,2 5,149 0 0
AERCAP HOLDINGS NV SHS N00985106   1,796,851 18,688 SH   DFND 1 18,688 0 0
AERCAP HOLDINGS NV SHS N00985106   575,939 5,990 SH   DFND 10 5,990 0 0
AERCAP HOLDINGS NV SHS N00985106   30,672 319 SH   DFND 1 319 0 0
AERCAP HOLDINGS NV SHS N00985106   9,022,043 93,833 SH   DFND 10 93,833 0 0
AERCAP HOLDINGS NV SHS N00985106   814,391 8,470 SH   DFND 1,18 8,470 0 0
AERCAP HOLDINGS NV SHS N00985106   3,849,750 40,039 SH   DFND 1 40,039 0 0
AERCAP HOLDINGS NV SHS N00985106   1,792,621 18,644 SH   DFND 1,2 18,644 0 0
AES CORP/THE COM 00130H105   524,136 42,269 SH   DFND 1 42,269 0 0
AES CORP/THE COM 00130H105   7,620,135 614,527 SH   DFND 1 614,527 0 0
AES CORP/THE COM 00130H105   235,774 19,014 SH   DFND 1 19,014 0 0
AES CORP/THE COM 00130H105   223,287 18,007 SH   DFND 1,8 18,007 0 0
AES CORP/THE COM 00130H105   167,871 13,538 SH   DFND 1 13,538 0 0
AES CORP/THE COM 00130H105   13,752 1,109 SH   DFND 1 1,109 0 0
AES CORP/THE COM 00130H105   7,239,814 583,856 SH   DFND 10 583,856 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,446 8 SH   DFND 1 8 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,145,061 6,334 SH   DFND 1 6,334 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,628,466 9,008 SH   DFND 1,7 9,008 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   782,777 4,330 SH   DFND 1,49 4,330 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   116,422 644 SH   DFND 1 644 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,993,764 255,561 SH   DFND 52 0 0 255,561
AFFIRM HOLDINGS INC COM CL A 00827B106   20,407,127 347,829 SH   DFND 1,2 347,829 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   2,757 47 SH   DFND 1 47 0 0
Aflac Inc COM 001055102   176,011 1,701 SH   DFND 1,12 1,701 0 0
AFLAC INC COM 001055102   73,079,717 705,607 SH   DFND 1 705,607 0 0
AFLAC INC COM 001055102   150,466,392 1,452,799 SH   DFND 1 1,452,799 0 0
AFLAC INC COM 001055102   53,080,661 512,510 SH   DFND 1,6 512,510 0 0
AFLAC INC COM 001055102   1,513,676 14,615 SH   DFND 1 14,615 0 0
AFLAC INC COM 001055102   2,161,195 20,867 SH   DFND 1 20,867 0 0
AFLAC INC COM 001055102   2,224,787 21,481 SH   DFND 1,48 21,481 0 0
AFLAC INC COM 001055102   1,092,456 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   378,963 3,659 SH   DFND 1,8 3,659 0 0
AFLAC INC COM 001055102   919,080 8,874 SH   DFND 1 8,874 0 0
AFLAC INC COM 001055102   88,242 852 SH   DFND 1 852 0 0
AGCO Corp COM 001084102   87,754 939 SH   DFND 1,12 939 0 0
AGCO CORP COM 001084102   14,261,934 158,062 SH   DFND 1,2 158,062 0 0
AGCO CORP COM 001084102   1,985 22 SH   DFND 1 22 0 0
AGCO CORP COM 001084102   157,632 1,747 SH   DFND 10 1,747 0 0
AGCO CORP COM 001084102   4,613,279 51,128 SH   DFND 10 51,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,179,674 96,202 SH   DFND 1,2 96,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   87,288,043 637,139 SH   DFND 1 637,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,488,095 280,935 SH   DFND 1 280,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   425,385 3,105 SH   DFND 1 3,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   509,914 3,722 SH   DFND 1 3,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,130,661 8,253 SH   DFND 1,7 8,253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   826,384 6,032 SH   DFND 1 6,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   259,478 1,894 SH   DFND 1,8 1,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   885,979 6,467 SH   DFND 1 6,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   62,609 457 SH   DFND 1 457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,687,418 41,514 SH   DFND 10 41,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   351,268 2,564 SH   DFND 1,18 2,564 0 0
AGILON HEALTH INC COM 00857U107   2,179,696 995,295 SH   DFND 52 0 0 995,295
AGILYSYS INC COM 00847J105   1,546,902 11,496 SH   DFND 1 11,496 0 0
AGILYSYS INC COM 00847J105   175,332 1,303 SH   DFND 1 1,303 0 0
AGNC INVESTMENT CORP COM 00123Q104   6,783,837 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   1,867 201 SH   DFND 1 201 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,630,659 283,171 SH   DFND 1,2 283,171 0 0
AGNICO EAGLE MINES LTD COM 008474108   273,171 3,277 SH   DFND 1,49 3,277 0 0
AGNICO EAGLE MINES LTD COM 008474108   28,467,273 341,498 SH   DFND 1 341,498 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,364,969 136,336 SH   DFND 1,49 136,336 0 0
AGNICO EAGLE MINES LTD COM 008474108   56,978,811 683,527 SH   DFND 1 683,527 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,036,235 396,308 SH   DFND 1 396,308 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,094,017 13,124 SH   DFND 1,6 13,124 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,668,800 80,000 SH   DFND 1,6 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,827,821 33,923 SH   DFND 1,6 33,923 0 0
AGNICO EAGLE MINES LTD COM 008474108   368,451 4,420 SH   DFND 1,8 4,420 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,646,167 787,502 SH   DFND 1,49 787,502 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,142,365 13,704 SH   DFND 1,6 13,704 0 0
AGNICO EAGLE MINES LTD COM 008474108   311,850 3,741 SH   DFND 1 3,741 0 0
AGNICO EAGLE MINES LTD COM 008474108   76,691 920 SH   DFND 1 920 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,934,592 47,200 SH   DFND 10 47,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   85,964,166 1,031,240 SH   DFND 10 1,031,240 0 0
AGNICO EAGLE MINES LTD COM 008474108   800,006 9,597 SH   DFND 1,18 9,597 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,403,366 16,835 SH   DFND 10 16,835 0 0
AGNICO EAGLE MINES LTD COM 008474108   166,720 2,000 SH   DFND 1 2,000 0 0
AGREE REALTY CORP COM 008492100   4,004,248 57,458 SH   DFND 1 57,458 0 0
AIR LEASE CORPORATION CL A 00912X302   2,508,939 53,088 SH   DFND 1 53,088 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   4,439 15 SH   DFND 3 0 0 15
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,104,203 3,871 SH   DFND 1,18 3,871 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   128,221,016 449,504 SH   DFND 1,2 449,504 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   52,426,953 183,793 SH   DFND 1 183,793 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,645,296 16,285 SH   DFND 1,49 16,285 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   42,177,350 147,861 SH   DFND 1 147,861 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,202,701 7,722 SH   DFND 1,6 7,722 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   60,796,759 213,135 SH   DFND 1,2 213,135 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   378,812 1,328 SH   DFND 1 1,328 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,110,850 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,470,326 22,683 SH   DFND 1,51 22,683 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,485,669 8,714 SH   DFND 1,6 8,714 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,244,632 7,869 SH   DFND 1,2 7,869 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,653,681 9,303 SH   DFND 1,7 9,303 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,331,832 4,669 SH   DFND 1 4,669 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   432,724 1,517 SH   DFND 1,8 1,517 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,615,873 72,273 SH   DFND 1,49 72,273 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   174,288 611 SH   DFND 1 611 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,640,758 5,752 SH   DFND 1,6 5,752 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,008,359 3,535 SH   DFND 1,2 3,535 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,168,384 4,096 SH   DFND 1 4,096 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,141,000 4,000 SH   DFND 1,9 4,000 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,280,324 32,534 SH   DFND 1,50 32,534 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   98,982 347 SH   DFND 1 347 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,354,636 50,323 SH   DFND 10 50,323 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   1,199,191 4,204 SH   DFND 1,18 4,204 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,074,338 7,272 SH   DFND 1,2 7,272 0 0
AIRBNB INC COM CL A 009066101   27,225,104 208,143 SH   DFND 1 208,143 0 0
AIRBNB INC COM CL A 009066101   56,441,639 431,511 SH   DFND 1 431,511 0 0
AIRBNB INC COM CL A 009066101   651,646 4,982 SH   DFND 1 4,982 0 0
AIRBNB INC COM CL A 009066101   2,930,705 22,406 SH   DFND 1,6 22,406 0 0
AIRBNB INC COM CL A 009066101   1,397,598 10,685 SH   DFND 1 10,685 0 0
AIRBNB INC COM CL A 009066101   356,561 2,726 SH   DFND 1,8 2,726 0 0
AIRBNB INC COM CL A 009066101   716,522 5,478 SH   DFND 1,2 5,478 0 0
AIRBNB INC COM CL A 009066101   958,502 7,328 SH   DFND 1 7,328 0 0
AIRBNB INC COM CL A 009066101   90,121 689 SH   DFND 1 689 0 0
AIRBNB INC COM CL A 009066101   13,428,059 102,661 SH   DFND 10 102,661 0 0
AIRBNB INC COM CL A 009066101   321,899 2,461 SH   DFND 1,18 2,461 0 0
AIRBNB INC COM CL A 009066101   121,252 927 SH   DFND 1 927 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   2,044,352 2,176,000 PRN   DFND 1 0 0 2,176,000
AKAMAI TECHNOLOGIES INC COM 00971T101   35,733,073 382,745 SH   DFND 1 382,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,467,602 262,078 SH   DFND 1 262,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   87,852 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   847,709 9,080 SH   DFND 1,4 9,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   583,033 6,245 SH   DFND 1 6,245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   723,633 7,751 SH   DFND 1,6 7,751 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   266,356 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   114,366 1,225 SH   DFND 1,8 1,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   319,104 3,418 SH   DFND 1 3,418 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,033 236 SH   DFND 1 236 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   7,841,250 7,500,000 PRN   DFND 52 0 0 7,500,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   3,330,975 3,450,000 PRN   DFND 1 0 0 3,450,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   531,025 550,000 PRN   DFND 1 0 0 550,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   2,413,750 2,500,000 PRN   DFND 52 0 0 2,500,000
ALAMO GROUP INC COM 011311107   922,674 5,238 SH   DFND 1 5,238 0 0
ALAMOS GOLD INC COM CL A 011532108   8,523,834 440,964 SH   DFND 1 440,964 0 0
ALAMOS GOLD INC COM CL A 011532108   1,314,711 68,014 SH   DFND 1 68,014 0 0
ALAMOS GOLD INC COM CL A 011532108   2,416,250 125,000 SH   DFND 1,6 125,000 0 0
ALAMOS GOLD INC COM CL A 011532108   18,892,929 977,389 SH   DFND 10 977,389 0 0
ALARM COM HLDGS INC COM 011642105   321,693 5,319 SH   DFND 52 0 0 5,319
ALARM COM HOLDINGS INC COM 011642105   671,328 11,100 SH   DFND 1 11,100 0 0
ALASKA AIR GROUP INC COM 011659109   4,313,490 65,070 SH   DFND 1 65,070 0 0
ALBEMARLE CORP COM 012653101   17,228,016 197,162 SH   DFND 1 197,162 0 0
ALBEMARLE CORP COM 012653101   30,002,797 343,360 SH   DFND 1 343,360 0 0
ALBEMARLE CORP COM 012653101   51,292 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   182,187 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   79,428 909 SH   DFND 1,8 909 0 0
ALBEMARLE CORP COM 012653101   207,353 2,373 SH   DFND 1 2,373 0 0
ALBEMARLE CORP COM 012653101   15,991 183 SH   DFND 1 183 0 0
ALBEMARLE CORP COM 012653101   4,400,107 50,356 SH   DFND 10 50,356 0 0
ALBEMARLE CORP COM 012653101   322,345 3,689 SH   DFND 10 3,689 0 0
Albemarle Corporation COM 012653101   7,998,675 92,943 SH   DFND 1,12 86,523 6,420 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,323,435 116,873 SH   DFND 1 116,873 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,531,018 1,133,351 SH   DFND 1 1,133,351 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,676 2,197 SH   DFND 1 2,197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,729 1,093 SH   DFND 1,8 1,093 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   138,902 6,987 SH   DFND 1 6,987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,715 539 SH   DFND 1 539 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,262,630 214,418 SH   DFND 10 214,418 0 0
ALCOA CORP COM 013872106   340,560 9,460 SH   DFND 1 9,460 0 0
ALCOA CORP COM 013872106   4,137,336 114,926 SH   DFND 1,6 114,926 0 0
ALCOA CORP COM 013872106   5,675,004 157,639 SH   DFND 10 157,639 0 0
ALCOA CORP COM 013872106   421,056 11,696 SH   DFND 10 11,696 0 0
ALCON AG ORD SHS H01301128   374,184 4,470 SH   DFND 1,9 4,470 0 0
ALCON AG ORD SHS H01301128   14,174,112 169,324 SH   DFND 1 169,324 0 0
ALCON AG ORD SHS H01301128   250,293 2,990 SH   DFND 10 2,990 0 0
ALCON AG ORD SHS H01301128   471,706 5,635 SH   DFND 1,49 5,635 0 0
ALCON AG ORD SHS H01301128   280,090,395 3,345,961 SH   DFND 1 3,345,961 0 0
ALCON AG ORD SHS H01301128   338,440 4,043 SH   DFND 1,6 4,043 0 0
ALCON AG ORD SHS H01301128   2,410,848 28,800 SH   DFND 1 28,800 0 0
ALCON AG ORD SHS H01301128   218,985 2,616 SH   DFND 1,6 2,616 0 0
ALCON AG ORD SHS H01301128   10,563,281 126,189 SH   DFND 10 126,189 0 0
ALCON AG ORD SHS H01301128   330,487 3,948 SH   DFND 1,8 3,948 0 0
ALCON AG ORD SHS H01301128   1,235,392 14,758 SH   DFND 10 14,758 0 0
ALCON AG ORD SHS H01301128   4,130,419 49,342 SH   DFND 1,49 49,342 0 0
ALCON AG ORD SHS H01301128   218,483 2,610 SH   DFND 1,6 2,610 0 0
ALCON AG ORD SHS H01301128   65,210 779 SH   DFND 1 779 0 0
ALCON AG ORD SHS H01301128   56,183,055 671,163 SH   DFND 10 671,163 0 0
ALCON AG ORD SHS H01301128   62,364 745 SH   DFND 10 745 0 0
ALCON AG ORD SHS H01301128   708,270 8,461 SH   DFND 1,18 8,461 0 0
ALCON AG ORD SHS H01301128   2,328,310 27,814 SH   DFND 10 27,814 0 0
ALCON AG ORD SHS H01301128   1,011,552 12,084 SH   DFND 1 12,084 0 0
ALEXANDER & BALDWIN INC COM 014491104   607,512 35,096 SH   DFND 1 35,096 0 0
ALEXANDER & BALDWIN INC COM 014491104   662,436 38,269 SH   DFND 1 38,269 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   22,599,934 232,056 SH   DFND 1 232,056 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,513,733 15,543 SH   DFND 10 15,543 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   19,416,936 199,373 SH   DFND 1 199,373 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   486,950 5,000 SH   DFND 1,6 5,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   121,056 1,243 SH   DFND 1 1,243 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   282,334 2,899 SH   DFND 1 2,899 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   80,834 830 SH   DFND 1,8 830 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   8,679,981 89,126 SH   DFND 1,48 89,126 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   389,560 4,000 SH   DFND 1,6 4,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   325,088 3,338 SH   DFND 1 3,338 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   486,950 5,000 SH   DFND 1,9 5,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   23,958 246 SH   DFND 1 246 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   46,747 480 SH   DFND 10 480 0 0
Alexandria Real Estate Equities Inc COM 015271109   12,462,807 127,804 SH   DFND 1,12,13 34,876 92,928 0
Alexandria Real Estate Equities Inc COM 015271109   18,499,766 189,712 SH   DFND 1,12 189,712 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   3,232 723 SH   DFND 1 723 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   85,377 19,100 SH   DFND 1,8 19,100 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   3,347,182 39,995 SH   DFND 1,50 39,995 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   36,807,197 439,804 SH   DFND 1 439,804 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   487,076 5,820 SH   DFND 1,4 5,820 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   104,027 1,243 SH   DFND 1 1,243 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,171,325 13,996 SH   DFND 1 13,996 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   7,405,812 88,491 SH   DFND 1,47 88,491 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   4,017,120 48,000 SH   DFND 1,50 48,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   333,756 3,988 SH   DFND 1,50 3,988 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   395,100 4,721 SH   DFND 1 4,721 0 0
ALIGN TECHNOLOGY INC COM 016255101   133,529 620 SH   DFND 1,9 620 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,888,647 27,342 SH   DFND 1 27,342 0 0
ALIGN TECHNOLOGY INC COM 016255101   62,013,638 287,940 SH   DFND 1 287,940 0 0
ALIGN TECHNOLOGY INC COM 016255101   141,067 655 SH   DFND 1 655 0 0
ALIGN TECHNOLOGY INC COM 016255101   281,058 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,351,157 15,560 SH   DFND 10 15,560 0 0
ALIGN TECHNOLOGY INC COM 016255101   92,824 431 SH   DFND 1,8 431 0 0
ALIGN TECHNOLOGY INC COM 016255101   316,809 1,471 SH   DFND 1 1,471 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,121 112 SH   DFND 1 112 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,465,444 25,377 SH   DFND 10 25,377 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   753 63 SH   DFND 1 63 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,023,433 28,492 SH   DFND 1 28,492 0 0
ALKERMES PLC SHS G01767105   2,377,702 83,663 SH   DFND 1 83,663 0 0
ALLEGIANT TRAVEL CO COM 01748X102   696,093 7,010 SH   DFND 1 7,010 0 0
ALLEGION PLC ORD SHS G0176J109   25,359,514 197,504 SH   DFND 1 197,504 0 0
ALLEGION PLC ORD SHS G0176J109   24,052,787 187,327 SH   DFND 1 187,327 0 0
ALLEGION PLC ORD SHS G0176J109   510,133 3,973 SH   DFND 1 3,973 0 0
ALLEGION PLC ORD SHS G0176J109   270,282 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   73,445 572 SH   DFND 1,8 572 0 0
ALLEGION PLC ORD SHS G0176J109   205,825 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   17,591 137 SH   DFND 1 137 0 0
ALLEGION PLC ORD SHS G0176J109   11,914,236 92,790 SH   DFND 10 92,790 0 0
ALLEGION PLC ORD SHS G0176J109   83,332 649 SH   DFND 10 649 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,349,618 56,994 SH   DFND 1 56,994 0 0
ALLIANT ENERGY CORP COM 018802108   1,683,551 28,927 SH   DFND 1 28,927 0 0
ALLIANT ENERGY CORP COM 018802108   9,716,315 166,947 SH   DFND 1 166,947 0 0
ALLIANT ENERGY CORP COM 018802108   287,624 4,942 SH   DFND 1 4,942 0 0
ALLIANT ENERGY CORP COM 018802108   313,582 5,388 SH   DFND 1 5,388 0 0
ALLIANT ENERGY CORP COM 018802108   180,187 3,096 SH   DFND 1,8 3,096 0 0
ALLIANT ENERGY CORP COM 018802108   300,254 5,159 SH   DFND 1 5,159 0 0
ALLIANT ENERGY CORP COM 018802108   23,280 400 SH   DFND 1 400 0 0
ALLISON TRANSMISSION HLDG INC COM 01973R101   5,046,236 45,775 SH   DFND 1 45,775 0 0
Allison Transmission Holdings Inc COM 01973R101   55,455 513 SH   DFND 1,12 513 0 0
ALLSTATE CORP/THE COM 020002101   55,688,363 290,346 SH   DFND 1 290,346 0 0
ALLSTATE CORP/THE COM 020002101   1,785,083 9,307 SH   DFND 10 9,307 0 0
ALLSTATE CORP/THE COM 020002101   172,444,695 899,086 SH   DFND 1 899,086 0 0
ALLSTATE CORP/THE COM 020002101   626,419 3,266 SH   DFND 1 3,266 0 0
ALLSTATE CORP/THE COM 020002101   3,494,404 18,219 SH   DFND 1 18,219 0 0
ALLSTATE CORP/THE COM 020002101   41,200,174 214,808 SH   DFND 1,6 214,808 0 0
ALLSTATE CORP/THE COM 020002101   1,063,723 5,546 SH   DFND 1 5,546 0 0
ALLSTATE CORP/THE COM 020002101   351,378 1,832 SH   DFND 1,8 1,832 0 0
ALLSTATE CORP/THE COM 020002101   1,014,622 5,290 SH   DFND 1 5,290 0 0
ALLSTATE CORP/THE COM 020002101   78,830 411 SH   DFND 1 411 0 0
ALLSTATE CORP/THE COM 020002101   3,886,443 20,263 SH   DFND 10 20,263 0 0
ALLY FINANCIAL INC COM 02005N100   3,615,305 101,525 SH   DFND 1 101,525 0 0
ALLY FINANCIAL INC COM 02005N100   37,288,691 1,047,141 SH   DFND 1 1,047,141 0 0
ALLY FINANCIAL INC COM 02005N100   37,569 1,055 SH   DFND 1 1,055 0 0
ALLY FINANCIAL INC COM 02005N100   60,359 1,695 SH   DFND 1,8 1,695 0 0
ALLY FINANCIAL INC COM 02005N100   148,138 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   15,205 427 SH   DFND 1 427 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,701,777 140,103 SH   DFND 1,2 140,103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   187,148 778 SH   DFND 1,49 778 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,256,095 71,736 SH   DFND 1 71,736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,936,567 20,522 SH   DFND 1,49 20,522 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,644,867 127,395 SH   DFND 1 127,395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,682,407 6,994 SH   DFND 1,2 6,994 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   415,189 1,726 SH   DFND 1 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   136,151 566 SH   DFND 1 566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   233,334 970 SH   DFND 1,8 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,208,885 108,954 SH   DFND 1,49 108,954 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   347,354 1,444 SH   DFND 1,2 1,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   535,945 2,228 SH   DFND 1 2,228 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   47,388 197 SH   DFND 1 197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   511,650 2,127 SH   DFND 52 0 0 2,127
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,540,449 10,561 SH   DFND 1 10,561 0 0
ALNYLAM PHARMACEUTICALS INC SR COCO 27 02043QAB3   3,448,000 3,200,000 PRN   DFND 1 0 0 3,200,000
ALPHABET INC CAP STK CL C 02079K107   446,508,354 2,285,216 SH   DFND 1,2 2,285,216 0 0
ALPHABET INC CAP STK CL C 02079K107   800,904 4,099 SH   DFND 1,49 4,099 0 0
ALPHABET INC CAP STK CL C 02079K107   880,376,539 4,505,740 SH   DFND 1 4,505,740 0 0
ALPHABET INC CAP STK CL C 02079K107   3,828,276 19,593 SH   DFND 10 19,593 0 0
ALPHABET INC CAP STK CL C 02079K107   28,122,873 143,932 SH   DFND 1,49 143,932 0 0
ALPHABET INC CAP STK CL C 02079K107   2,299,566,989 11,769,113 SH   DFND 1 11,769,113 0 0
ALPHABET INC CAP STK CL C 02079K107   2,269,064 11,613 SH   DFND 1,6 11,613 0 0
ALPHABET INC CAP STK CL C 02079K107   146,692,364 750,767 SH   DFND 1,2 750,767 0 0
ALPHABET INC CAP STK CL C 02079K107   31,677,213 162,123 SH   DFND 1,2 162,123 0 0
ALPHABET INC CAP STK CL C 02079K107   12,120,432 62,032 SH   DFND 1 62,032 0 0
ALPHABET INC CAP STK CL C 02079K107   7,729,238 39,558 SH   DFND 1,4 39,558 0 0
ALPHABET INC CAP STK CL C 02079K107   13,477,807 68,979 SH   DFND 1 68,979 0 0
ALPHABET INC CAP STK CL C 02079K107   5,685,263 29,097 SH   DFND 1,6 29,097 0 0
ALPHABET INC CAP STK CL C 02079K107   5,769,476 29,528 SH   DFND 1,2 29,528 0 0
ALPHABET INC CAP STK CL C 02079K107   14,500,478 74,213 SH   DFND 1,7 74,213 0 0
ALPHABET INC CAP STK CL C 02079K107   20,429,588 104,558 SH   DFND 1 104,558 0 0
ALPHABET INC CAP STK CL C 02079K107   6,296,443 32,225 SH   DFND 1,8 32,225 0 0
ALPHABET INC CAP STK CL C 02079K107   73,858,202 378,004 SH   DFND 10 378,004 0 0
ALPHABET INC CAP STK CL C 02079K107   59,103,521 302,490 SH   DFND 1,49 302,490 0 0
ALPHABET INC CAP STK CL C 02079K107   2,241,709 11,473 SH   DFND 1,6 11,473 0 0
ALPHABET INC CAP STK CL C 02079K107   18,706,834 95,741 SH   DFND 1 95,741 0 0
ALPHABET INC CAP STK CL C 02079K107   13,834,003 70,802 SH   DFND 1,47 70,802 0 0
ALPHABET INC CAP STK CL C 02079K107   3,222,176 16,491 SH   DFND 10 16,491 0 0
ALPHABET INC CAP STK CL C 02079K107   1,562,534 7,997 SH   DFND 1 7,997 0 0
ALPHABET INC CAP STK CL C 02079K107   79,752,922 408,173 SH   DFND 10 408,173 0 0
ALPHABET INC CAP STK CL C 02079K107   5,335,906 27,309 SH   DFND 1,18 27,309 0 0
ALPHABET INC CAP STK CL C 02079K107   18,525,903 94,815 SH   DFND 10 94,815 0 0
ALPHABET INC CAP STK CL C 02079K107   8,704,038 44,547 SH   DFND 1 44,547 0 0
ALPHABET INC CAP STK CL A 02079K305   2,754,090 14,200 SH   DFND 1,18 14,200 0 0
ALPHABET INC CAP STK CL A 02079K305   791,418,018 4,080,526 SH   DFND 1,2 4,080,526 0 0
ALPHABET INC CAP STK CL A 02079K305   804,676,052 4,148,884 SH   DFND 1 4,148,884 0 0
ALPHABET INC CAP STK CL A 02079K305   8,061,726 41,566 SH   DFND 10 41,566 0 0
ALPHABET INC CAP STK CL A 02079K305   13,493,489 69,572 SH   DFND 1,49 69,572 0 0
ALPHABET INC CAP STK CL A 02079K305   2,973,123,747 15,329,331 SH   DFND 1 15,329,331 0 0
ALPHABET INC CAP STK CL A 02079K305   12,201,976 62,913 SH   DFND 1,48 62,913 0 0
ALPHABET INC CAP STK CL A 02079K305   1,242,056 6,404 SH   DFND 1,6 6,404 0 0
ALPHABET INC CAP STK CL A 02079K305   381,473,855 1,966,867 SH   DFND 1,2 1,966,867 0 0
ALPHABET INC CAP STK CL A 02079K305   85,517,404 440,925 SH   DFND 1,2 440,925 0 0
ALPHABET INC CAP STK CL A 02079K305   9,113,129 46,987 SH   DFND 1 46,987 0 0
ALPHABET INC CAP STK CL A 02079K305   5,189,132 26,755 SH   DFND 1,4 26,755 0 0
ALPHABET INC CAP STK CL A 02079K305   532,199 2,744 SH   DFND 1,49 2,744 0 0
ALPHABET INC CAP STK CL A 02079K305   7,425,764 38,287 SH   DFND 1 38,287 0 0
ALPHABET INC CAP STK CL A 02079K305   7,854,975 40,500 SH   DFND 1,5 40,500 0 0
ALPHABET INC CAP STK CL A 02079K305   12,476,222 64,327 SH   DFND 1,6 64,327 0 0
ALPHABET INC CAP STK CL A 02079K305   8,583,645 44,257 SH   DFND 1,2 44,257 0 0
ALPHABET INC CAP STK CL A 02079K305   31,227,696 161,009 SH   DFND 1,7 161,009 0 0
ALPHABET INC CAP STK CL A 02079K305   24,794,568 127,840 SH   DFND 1 127,840 0 0
ALPHABET INC CAP STK CL A 02079K305   7,271,379 37,491 SH   DFND 1,8 37,491 0 0
ALPHABET INC CAP STK CL A 02079K305   44,209,739 227,944 SH   DFND 1,2 227,944 0 0
ALPHABET INC CAP STK CL A 02079K305   34,139,467 176,022 SH   DFND 10 176,022 0 0
ALPHABET INC CAP STK CL A 02079K305   4,564,613 23,535 SH   DFND 1,48 23,535 0 0
ALPHABET INC CAP STK CL A 02079K305   4,350,492 22,431 SH   DFND 10 22,431 0 0
ALPHABET INC CAP STK CL A 02079K305   33,489,928 172,673 SH   DFND 1,49 172,673 0 0
ALPHABET INC CAP STK CL A 02079K305   697,250 3,595 SH   DFND 1 3,595 0 0
ALPHABET INC CAP STK CL A 02079K305   1,227,704 6,330 SH   DFND 1,6 6,330 0 0
ALPHABET INC CAP STK CL A 02079K305   42,164,924 217,401 SH   DFND 1,2 217,401 0 0
ALPHABET INC CAP STK CL A 02079K305   21,704,945 111,910 SH   DFND 1 111,910 0 0
ALPHABET INC CAP STK CL A 02079K305   3,005,449 15,496 SH   DFND 10 15,496 0 0
ALPHABET INC CAP STK CL A 02079K305   110,939 572 SH   DFND 1,9 572 0 0
ALPHABET INC CAP STK CL A 02079K305   1,808,002 9,322 SH   DFND 1 9,322 0 0
ALPHABET INC CAP STK CL A 02079K305   3,354,365 17,295 SH   DFND 52 0 0 17,295
ALPHABET INC CAP STK CL A 02079K305   311,023,457 1,603,627 SH   DFND 10 1,603,627 0 0
ALPHABET INC CAP STK CL A 02079K305   20,266,223 104,492 SH   DFND 1,18 104,492 0 0
ALPHABET INC CAP STK CL A 02079K305   26,147,757 134,817 SH   DFND 1,2 134,817 0 0
ALPHABET INC CAP STK CL A 02079K305   20,625,031 106,342 SH   DFND 10 106,342 0 0
ALPHABET INC CAP STK CL A 02079K305   9,755,685 50,300 SH   DFND 1 50,300 0 0
ALPHABET INC CAP STK CL A 02079K305   7,847,993 40,464 SH   DFND 1,2 40,464 0 0
ALPHABET INC CAP STK CL A CS 02079K305   8,033,135 42,436 SH   DFND 1,2 42,436 0 0
ALPHABET INC CAP STK CL C CS 02079K107   2,449,820 12,864 SH   DFND 1,2 12,864 0 0
ALPHABET INC CL A COMMSTCK 02079K305   5,358,891 28,309 SH   DFND 3 0 0 28,309
ALPHABET INC CL C COMMSTCK 02079K107   109,129,723 573,040 SH   DFND 3 0 0 573,040
ALTAIR ENGINEERING INC COM CL A 021369103   2,315 21 SH   DFND 1 21 0 0
ALTAIR ENGINEERING INC COM CL A 021369103   620,485 5,629 SH   DFND 1 5,629 0 0
ALTIMMUNE INC COM NEW 02155H200   24,384 3,273 SH   DFND 1 3,273 0 0
ALTRIA GROUP INC COM 02209S103   1,609,423 31,257 SH   DFND 1,2 31,257 0 0
ALTRIA GROUP INC COM 02209S103   9,896,224 192,197 SH   DFND 1 192,197 0 0
ALTRIA GROUP INC COM 02209S103   22,587,685 438,681 SH   DFND 1 438,681 0 0
ALTRIA GROUP INC COM 02209S103   1,831,860 35,577 SH   DFND 1 35,577 0 0
ALTRIA GROUP INC COM 02209S103   571,436 11,098 SH   DFND 1,8 11,098 0 0
ALTRIA GROUP INC COM 02209S103   66,113 1,284 SH   DFND 1 1,284 0 0
ALVOTECH SA ORDINARY SHARES L01800108   150,480 11,357 SH   DFND 1 11,357 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   633 19 SH   DFND 1 19 0 0
AMAZON COM INC CS 023135106   11,997,781 54,687 SH   DFND 1,2 54,687 0 0
AMAZON COM INC COMMSTCK 023135106   201,304,148 917,563 SH   DFND 3 0 0 917,563
AMAZON COM INC COM 023135106   1,745,498 7,858 SH   DFND 1,18 7,858 0 0
AMAZON COM INC COM 023135106   1,583,216,248 7,127,431 SH   DFND 1,2 7,127,431 0 0
AMAZON COM INC COM 023135106   928,726 4,181 SH   DFND 1,49 4,181 0 0
AMAZON COM INC COM 023135106   846,343,511 3,810,127 SH   DFND 1 3,810,127 0 0
AMAZON COM INC COM 023135106   4,839,546 21,787 SH   DFND 10 21,787 0 0
AMAZON COM INC COM 023135106   46,603,985 209,805 SH   DFND 1,49 209,805 0 0
AMAZON COM INC COM 023135106   6,377,125,061 28,708,977 SH   DFND 1 28,708,977 0 0
AMAZON COM INC COM 023135106   4,069,866 18,322 SH   DFND 1,6 18,322 0 0
AMAZON COM INC COM 023135106   623,852,771 2,808,503 SH   DFND 1,2 2,808,503 0 0
AMAZON COM INC COM 023135106   139,708,886 628,951 SH   DFND 1,2 628,951 0 0
AMAZON COM INC COM 023135106   21,555,495 97,040 SH   DFND 1 97,040 0 0
AMAZON COM INC COM 023135106   4,032,548 18,154 SH   DFND 1,4 18,154 0 0
AMAZON COM INC COM 023135106   606,415 2,730 SH   DFND 1,49 2,730 0 0
AMAZON COM INC COM 023135106   21,411,333 96,391 SH   DFND 1 96,391 0 0
AMAZON COM INC COM 023135106   6,172,326 27,787 SH   DFND 1,5 27,787 0 0
AMAZON COM INC COM 023135106   19,941,054 89,772 SH   DFND 1,6 89,772 0 0
AMAZON COM INC COM 023135106   14,828,732 66,757 SH   DFND 1,2 66,757 0 0
AMAZON COM INC COM 023135106   15,022,874 67,631 SH   DFND 1,7 67,631 0 0
AMAZON COM INC COM 023135106   44,864,707 201,975 SH   DFND 1 201,975 0 0
AMAZON COM INC COM 023135106   13,436,866 60,491 SH   DFND 1,8 60,491 0 0
AMAZON COM INC COM 023135106   41,344,613 186,128 SH   DFND 1,2 186,128 0 0
AMAZON COM INC COM 023135106   84,619,091 380,944 SH   DFND 10 380,944 0 0
AMAZON COM INC COM 023135106   1,767,711 7,958 SH   DFND 10 7,958 0 0
AMAZON COM INC COM 023135106   86,530,964 389,551 SH   DFND 1,49 389,551 0 0
AMAZON COM INC COM 023135106   865,196 3,895 SH   DFND 1 3,895 0 0
AMAZON COM INC COM 023135106   4,001,228 18,013 SH   DFND 1,6 18,013 0 0
AMAZON COM INC COM 023135106   45,199,457 203,482 SH   DFND 1,2 203,482 0 0
AMAZON COM INC COM 023135106   40,074,251 180,409 SH   DFND 1 180,409 0 0
AMAZON COM INC COM 023135106   14,327,607 64,501 SH   DFND 1,47 64,501 0 0
AMAZON COM INC COM 023135106   5,654,763 25,457 SH   DFND 10 25,457 0 0
AMAZON COM INC COM 023135106   273,886 1,233 SH   DFND 1,9 1,233 0 0
AMAZON COM INC COM 023135106   3,330,173 14,992 SH   DFND 1 14,992 0 0
AMAZON COM INC COM 023135106   260,667,112 1,173,489 SH   DFND 10 1,173,489 0 0
AMAZON COM INC COM 023135106   24,219,945 109,035 SH   DFND 1,18 109,035 0 0
AMAZON COM INC COM 023135106   25,306,160 113,925 SH   DFND 1,2 113,925 0 0
AMAZON COM INC COM 023135106   27,561,002 124,076 SH   DFND 1 124,076 0 0
AMAZON COM INC COM 023135106   5,720,292 25,752 SH   DFND 1,2 25,752 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   280,675 24,217 SH   DFND 1 24,217 0 0
AMBARELLA INC SHS G037AX101   304,800 4,000 SH   DFND 52 0 0 4,000
AMBEV SA SPONSORED ADR 02319V103   436,225 237,079 SH   DFND 1 237,079 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A NEW 00165C302   758 192 SH   DFND 1 192 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A NEW 00165C302   105,493 26,707 SH   DFND 1 26,707 0 0
Amcor PLC COM G0250X107   110,565 11,756 SH   DFND 1,12 11,756 0 0
AMCOR PLC ORD G0250X107   7,548,597 790,429 SH   DFND 1 790,429 0 0
AMCOR PLC ORD G0250X107   18,368,164 1,923,368 SH   DFND 1 1,923,368 0 0
AMCOR PLC ORD G0250X107   105,356 11,032 SH   DFND 1 11,032 0 0
AMCOR PLC ORD G0250X107   293,395 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   105,642 11,062 SH   DFND 1,8 11,062 0 0
AMCOR PLC ORD G0250X107   279,051 29,220 SH   DFND 1 29,220 0 0
AMCOR PLC ORD G0250X107   21,526 2,254 SH   DFND 1 2,254 0 0
AMCOR PLC ORD G0250X107   254,651 26,665 SH   DFND 1 26,665 0 0
AMDOCS LTD SHS G02602103   524,713 6,231 SH   DFND 1 6,231 0 0
AMDOCS LTD SHS G02602103   145,768 1,731 SH   DFND 1 1,731 0 0
AMEDISYS INC COM 023436108   2,120 23 SH   DFND 1 23 0 0
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AMER INTL GP INC NEW COMMSTCK 026874784   61,888 850 SH   DFND 3 0 0 850
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AMER SPORTS INC COM SHS G0260P102   137,996 4,520 SH   DFND 1 4,520 0 0
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AMEREN CORP COM 023608102   24,712,609 276,923 SH   DFND 1 276,923 0 0
AMEREN CORP COM 023608102   500,190 5,605 SH   DFND 1 5,605 0 0
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AMERESCO INC CL A 02361E108   1,789,007 66,015 SH   DFND 1 66,015 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   23,654 1,344 SH   DFND 1 1,344 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   7,486,107 425,347 SH   DFND 1 425,347 0 0
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AMERICAN ELECTRIC POWER CO INC COM 025537101   136,436,210 1,478,823 SH   DFND 1 1,478,823 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   42,960,592 465,647 SH   DFND 1,48 465,647 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   815,671 8,841 SH   DFND 1,6 8,841 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   15,482,427 167,813 SH   DFND 1,2 167,813 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   491,377 5,326 SH   DFND 1 5,326 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   508,722 5,514 SH   DFND 1,6 5,514 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,094,388 11,862 SH   DFND 1 11,862 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   319,312 3,461 SH   DFND 1,8 3,461 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   27,853,848 301,906 SH   DFND 1,49 301,906 0 0
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AMERICAN ELECTRIC POWER CO INC COM 025537101   980,908 10,632 SH   DFND 1 10,632 0 0
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AMERICAN EXPRESS CO COM 025816109   38,145,775 125,956 SH   DFND 1,2 125,956 0 0
AMERICAN EXPRESS CO COM 025816109   225,167,764 743,496 SH   DFND 1 743,496 0 0
AMERICAN EXPRESS CO COM 025816109   147,773,840 487,944 SH   DFND 1 487,944 0 0
AMERICAN EXPRESS CO COM 025816109   3,611,183 11,924 SH   DFND 1,4 11,924 0 0
AMERICAN EXPRESS CO COM 025816109   59,190,518 195,445 SH   DFND 1,6 195,445 0 0
AMERICAN EXPRESS CO COM 025816109   10,648,206 35,160 SH   DFND 10 35,160 0 0
AMERICAN EXPRESS CO COM 025816109   2,071,191 6,839 SH   DFND 1 6,839 0 0
AMERICAN EXPRESS CO COM 025816109   22,131,067 73,076 SH   DFND 1,4 73,076 0 0
AMERICAN EXPRESS CO COM 025816109   2,740,793 9,050 SH   DFND 1 9,050 0 0
AMERICAN EXPRESS CO COM 025816109   2,756,238 9,101 SH   DFND 1,6 9,101 0 0
AMERICAN EXPRESS CO COM 025816109   5,913,146 19,525 SH   DFND 1,7 19,525 0 0
AMERICAN EXPRESS CO COM 025816109   2,573,316 8,497 SH   DFND 1,48 8,497 0 0
AMERICAN EXPRESS CO COM 025816109   3,814,699 12,596 SH   DFND 1 12,596 0 0
AMERICAN EXPRESS CO COM 025816109   1,224,725 4,044 SH   DFND 1,8 4,044 0 0
AMERICAN EXPRESS CO COM 025816109   21,961,773 72,517 SH   DFND 10 72,517 0 0
AMERICAN EXPRESS CO COM 025816109   1,605,105 5,300 SH   DFND 10 5,300 0 0
AMERICAN EXPRESS CO COM 025816109   494,251 1,632 SH   DFND 1,2 1,632 0 0
AMERICAN EXPRESS CO COM 025816109   3,334,076 11,009 SH   DFND 1 11,009 0 0
AMERICAN EXPRESS CO COM 025816109   1,775,912 5,864 SH   DFND 10 5,864 0 0
AMERICAN EXPRESS CO COM 025816109   271,959 898 SH   DFND 1 898 0 0
AMERICAN EXPRESS CO COM 025816109   89,644,509 296,003 SH   DFND 10 296,003 0 0
AMERICAN EXPRESS CO COM 025816109   755,914 2,496 SH   DFND 1,18 2,496 0 0
AMERICAN EXPRESS CO COM 025816109   12,327,509 40,705 SH   DFND 10 40,705 0 0
AMERICAN EXPRESS CO COM 025816109   28,468 94 SH   DFND 1 94 0 0
American Financial Group Inc COM 025932104   1,270,036 9,270 SH   DFND 1,12,13 4,125 5,145 0
American Financial Group Inc COM 025932104   16,211,802 118,330 SH   DFND 1,12 14,202 104,128 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   2,393,509 18,097 SH   DFND 1 18,097 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   25,248,169 190,898 SH   DFND 1 190,898 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   372,709 2,818 SH   DFND 1 2,818 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   196,803 1,488 SH   DFND 1,8 1,488 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   172,070 1,301 SH   DFND 1 1,301 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   14,681 111 SH   DFND 1 111 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,298,838 81,145 SH   DFND 1 81,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,109,145 58,312 SH   DFND 1 58,312 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   826,557 22,852 SH   DFND 10 22,852 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,692,640 323,269 SH   DFND 1 323,269 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,808,500 50,000 SH   DFND 1,6 50,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   106,159 2,935 SH   DFND 1 2,935 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   120,446 3,330 SH   DFND 1,8 3,330 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   723,400 20,000 SH   DFND 1,6 20,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   237,854 6,576 SH   DFND 1 6,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,627,650 45,000 SH   DFND 1,9 45,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,555 513 SH   DFND 1 513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   545,190 15,073 SH   DFND 10 15,073 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   53,515,142 749,197 SH   DFND 1,2 749,197 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   38,578,057 540,082 SH   DFND 1 540,082 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   108,233,307 1,515,236 SH   DFND 1 1,515,236 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   10,927,290 152,979 SH   DFND 1,2 152,979 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   273,363 3,827 SH   DFND 1 3,827 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   102,931 1,441 SH   DFND 1 1,441 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   935,304 13,094 SH   DFND 1 13,094 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   300,363 4,205 SH   DFND 1,8 4,205 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   749,944 10,499 SH   DFND 1 10,499 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   75,073 1,051 SH   DFND 1 1,051 0 0
AMERICAN STATES WATER CO COM 029899101   1,395,825 19,134 SH   DFND 1 19,134 0 0
AMERICAN STATES WATER CO COM 029899101   16,923,233 231,984 SH   DFND 1 231,984 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   924 34 SH   DFND 1 34 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,436,404 52,877 SH   DFND 1 52,877 0 0
American Tower Corp COM 03027X100   20,829,861 113,604 SH   DFND 1,12,13 30,644 82,960 0
American Tower Corp COM 03027X100   30,757,435 167,748 SH   DFND 1,12 167,748 0 0
AMERICAN TOWER CORP COM 03027X100   17,986,375 100,376 SH   DFND 1,2 100,376 0 0
AMERICAN TOWER CORP COM 03027X100   130,825,544 730,094 SH   DFND 1 730,094 0 0
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AMERICAN TOWER CORP COM 03027X100   2,838,728 15,842 SH   DFND 1,49 15,842 0 0
AMERICAN TOWER CORP COM 03027X100   83,639,620 466,765 SH   DFND 1 466,765 0 0
AMERICAN TOWER CORP COM 03027X100   858,678 4,792 SH   DFND 1,6 4,792 0 0
AMERICAN TOWER CORP COM 03027X100   3,089,236 17,240 SH   DFND 1,2 17,240 0 0
AMERICAN TOWER CORP COM 03027X100   1,053,996 5,882 SH   DFND 1 5,882 0 0
AMERICAN TOWER CORP COM 03027X100   2,068,569 11,544 SH   DFND 1,4 11,544 0 0
AMERICAN TOWER CORP COM 03027X100   2,665,272 14,874 SH   DFND 1 14,874 0 0
AMERICAN TOWER CORP COM 03027X100   1,953,171 10,900 SH   DFND 1,5 10,900 0 0
AMERICAN TOWER CORP COM 03027X100   893,083 4,984 SH   DFND 1,6 4,984 0 0
AMERICAN TOWER CORP COM 03027X100   1,896,726 10,585 SH   DFND 1 10,585 0 0
AMERICAN TOWER CORP COM 03027X100   635,587 3,547 SH   DFND 1,8 3,547 0 0
AMERICAN TOWER CORP COM 03027X100   32,639,817 182,152 SH   DFND 1,49 182,152 0 0
AMERICAN TOWER CORP COM 03027X100   14,390,570 80,309 SH   DFND 1,48 80,309 0 0
AMERICAN TOWER CORP COM 03027X100   774,101 4,320 SH   DFND 1,6 4,320 0 0
AMERICAN TOWER CORP COM 03027X100   1,641,560 9,161 SH   DFND 1,2 9,161 0 0
AMERICAN TOWER CORP COM 03027X100   1,594,791 8,900 SH   DFND 1 8,900 0 0
AMERICAN TOWER CORP COM 03027X100   6,964,040 38,864 SH   DFND 1,50 38,864 0 0
AMERICAN TOWER CORP COM 03027X100   130,450 728 SH   DFND 1 728 0 0
AMERICAN TOWER CORP COM 03027X100   9,537,567 53,226 SH   DFND 10 53,226 0 0
AMERICAN TOWER CORP COM 03027X100   951,499 5,310 SH   DFND 1,18 5,310 0 0
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AMERICAN TOWER CORP COM 03027X100   208,219 1,162 SH   DFND 1 1,162 0 0
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AMERICAN WATER WORKS CO INC COM 030420103   68,220,204 556,400 SH   DFND 1 556,400 0 0
AMERICAN WATER WORKS CO INC COM 030420103   206,693,976 1,685,784 SH   DFND 1 1,685,784 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,647,157 29,746 SH   DFND 1,4 29,746 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,426,200 11,632 SH   DFND 1,6 11,632 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,822,727 23,022 SH   DFND 10 23,022 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,181,470 9,636 SH   DFND 1 9,636 0 0
AMERICAN WATER WORKS CO INC COM 030420103   17,031,387 138,907 SH   DFND 1,4 138,907 0 0
AMERICAN WATER WORKS CO INC COM 030420103   7,836,741 63,916 SH   DFND 1 63,916 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,497,443 20,369 SH   DFND 1,6 20,369 0 0
AMERICAN WATER WORKS CO INC COM 030420103   498,532 4,066 SH   DFND 1 4,066 0 0
AMERICAN WATER WORKS CO INC COM 030420103   168,957 1,378 SH   DFND 1,8 1,378 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,118,571 9,123 SH   DFND 10 9,123 0 0
AMERICAN WATER WORKS CO INC COM 030420103   9,990,508 81,482 SH   DFND 1,48 81,482 0 0
AMERICAN WATER WORKS CO INC COM 030420103   429,135 3,500 SH   DFND 1,6 3,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,898,248 15,482 SH   DFND 1,2 15,482 0 0
AMERICAN WATER WORKS CO INC COM 030420103   482,593 3,936 SH   DFND 1 3,936 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,226,100 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   37,273 304 SH   DFND 1 304 0 0
AMERICAN WATER WORKS CO INC COM 030420103   21,214,350 173,023 SH   DFND 10 173,023 0 0
American Water Works Company Inc COM 030420103   46,922,058 376,884 SH   DFND 1,12,13 275,118 101,766 0
American Water Works Company Inc COM 030420103   158,342,586 1,271,828 SH   DFND 1,12 636,021 635,807 0
AMERICAN WOODMARK CORP COM 030506109   581,731 7,552 SH   DFND 1 7,552 0 0
AMERICAN WTR CAP CORP SR GLBL EXC NT26 03040WBE4   1,435,907 1,456,000 PRN   DFND 1 0 0 1,456,000
AMERICAN WTR CAP CORP SR GLBL EXC NT26 03040WBE4   13,806,800 14,000,000 PRN   DFND 52 0 0 14,000,000
AMERICOLD REALTY TRUST INC COM 03064D108   3,278,323 154,857 SH   DFND 1 154,857 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   529,250 25,000 SH   DFND 1,6 25,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   317,550 15,000 SH   DFND 1,6 15,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   423,400 20,000 SH   DFND 1,9 20,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   57,753,183 107,964 SH   DFND 1 107,964 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   183,083,537 342,257 SH   DFND 1 342,257 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   334,866 626 SH   DFND 1 626 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   128,383 240 SH   DFND 1 240 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,760,558 7,030 SH   DFND 1,7 7,030 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,252,271 2,341 SH   DFND 1 2,341 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   348,774 652 SH   DFND 1,8 652 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   51,437,799 96,158 SH   DFND 10 96,158 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,902,211 3,556 SH   DFND 10 3,556 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   83,449 156 SH   DFND 1 156 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   38,975,000 72,860 SH   DFND 10 72,860 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,485,923 8,386 SH   DFND 10 8,386 0 0
AMERIS BANCORP COM 03076K108   2,055,035 33,579 SH   DFND 1 33,579 0 0
AMERISAFE INC COM 03071H100   455,987 9,210 SH   DFND 1 9,210 0 0
AMETEK INC COM 031100100   20,625,073 115,579 SH   DFND 1 115,579 0 0
AMETEK INC COM 031100100   128,169,393 718,237 SH   DFND 1 718,237 0 0
AMETEK INC COM 031100100   1,572,323 8,811 SH   DFND 1 8,811 0 0
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AMETEK INC COM 031100100   64,420 361 SH   DFND 1 361 0 0
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AMGEN INC COM 031162100   1,133,989 4,292 SH   DFND 1,18 4,292 0 0
AMGEN INC COM 031162100   187,596,498 710,028 SH   DFND 1 710,028 0 0
AMGEN INC COM 031162100   422,062,793 1,597,452 SH   DFND 1 1,597,452 0 0
AMGEN INC COM 031162100   566,995 2,146 SH   DFND 1,6 2,146 0 0
AMGEN INC COM 031162100   1,509,696 5,714 SH   DFND 1 5,714 0 0
AMGEN INC COM 031162100   3,626,282 13,725 SH   DFND 1,4 13,725 0 0
AMGEN INC COM 031162100   4,478,095 16,949 SH   DFND 1 16,949 0 0
AMGEN INC COM 031162100   1,429,905 5,412 SH   DFND 1,6 5,412 0 0
AMGEN INC COM 031162100   10,815,436 40,935 SH   DFND 1,7 40,935 0 0
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AMGEN INC COM 031162100   1,157,768 4,382 SH   DFND 1,8 4,382 0 0
AMGEN INC COM 031162100   11,730,924 44,400 SH   DFND 10 44,400 0 0
AMGEN INC COM 031162100   2,706,303 10,243 SH   DFND 1 10,243 0 0
AMGEN INC COM 031162100   788,138 2,983 SH   DFND 10 2,983 0 0
AMGEN INC COM 031162100   220,880 836 SH   DFND 1 836 0 0
AMGEN INC COM 031162100   29,868,148 113,047 SH   DFND 10 113,047 0 0
AMGEN INC COM 031162100   623,800 2,361 SH   DFND 1,18 2,361 0 0
AMGEN INC COM 031162100   3,628,924 13,735 SH   DFND 10 13,735 0 0
AMGEN INC COM 031162100   241,488 914 SH   DFND 1 914 0 0
Amkor Technology Inc COM 031652100   83,348 3,245 SH   DFND 1,12 3,245 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,298,190 49,892 SH   DFND 1 49,892 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   488,818 18,439 SH   DFND 1 18,439 0 0
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AMPHENOL CORP CL A 032095101   296,471,142 4,127,400 SH   DFND 1 4,127,400 0 0
AMPHENOL CORP CL A 032095101   125,138,204 1,742,144 SH   DFND 1,2 1,742,144 0 0
AMPHENOL CORP CL A 032095101   28,046,167 390,452 SH   DFND 1,2 390,452 0 0
AMPHENOL CORP CL A 032095101   564,871 7,864 SH   DFND 1 7,864 0 0
AMPHENOL CORP CL A 032095101   1,568,049 21,830 SH   DFND 1,4 21,830 0 0
AMPHENOL CORP CL A 032095101   5,119,971 71,279 SH   DFND 1,2 71,279 0 0
AMPHENOL CORP CL A 032095101   1,819,238 25,327 SH   DFND 1 25,327 0 0
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AMPHENOL CORP CL A 032095101   13,530,545 188,369 SH   DFND 1,2 188,369 0 0
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AMPHENOL CORP NEW CS 032095101   2,004,396 28,861 SH   DFND 1,2 28,861 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   84,494,531 1,216,624 SH   DFND 3 0 0 1,216,624
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AMPLIFY LITH & BAT TECH AMPLIFY LITHIUM 032108805   262,621 29,376 SH   DFND 1 29,376 0 0
Analog Devices Inc COM 032654105   5,884,106 27,686 SH   DFND 1,12,13 27,686 0 0
Analog Devices Inc COM 032654105   32,939,387 154,987 SH   DFND 1,12 103,020 51,967 0
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ANALOG DEVICES INC COM 032654105   3,518,884 15,963 SH   DFND 1,2 15,963 0 0
ANALOG DEVICES INC COM 032654105   28,535,297 129,447 SH   DFND 1 129,447 0 0
ANALOG DEVICES INC COM 032654105   554,793,693 2,516,756 SH   DFND 1 2,516,756 0 0
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ANALOG DEVICES INC COM 032654105   4,938,076 22,401 SH   DFND 10 22,401 0 0
ANALOG DEVICES INC COM 032654105   521,120 2,364 SH   DFND 1,18 2,364 0 0
ANAPTYSBIO INC COM 032724106   646 45 SH   DFND 1 45 0 0
ANAPTYSBIO INC COM 032724106   3,518 245 SH   DFND 1 245 0 0
Andersons Inc COM 034164103   45,115 1,113 SH   DFND 1,12 1,113 0 0
ANDERSONS INC/THE COM 034164103   696,718 16,506 SH   DFND 1 16,506 0 0
ANDERSONS INC/THE COM 034164103   862,815 20,441 SH   DFND 1 20,441 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,908,805 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,108,345 113,212 SH   DFND 1,2 113,212 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   158,533 6,296 SH   DFND 1,49 6,296 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,615,641 302,448 SH   DFND 1,50 302,448 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,269,223 50,406 SH   DFND 1,50 50,406 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,798,508 706,851 SH   DFND 1 706,851 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   453,316 18,003 SH   DFND 1 18,003 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,434,444 334,966 SH   DFND 1 334,966 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,180 1,000 SH   DFND 1,6 1,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,021,600 120,000 SH   DFND 1,6 120,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   351,664 13,966 SH   DFND 1,6 13,966 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   115,828 4,600 SH   DFND 1,6 4,600 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,640,083 1,177,128 SH   DFND 10 1,177,128 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   7,256,957 392,056 SH   DFND 1 392,056 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   6,922,314 373,977 SH   DFND 1 373,977 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   9,125 493 SH   DFND 1 493 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   34,114 1,843 SH   DFND 1,8 1,843 0 0
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ANSYS INC COM 03662Q105   11,290,202 32,871 SH   DFND 1,2 32,871 0 0
ANSYS INC COM 03662Q105   43,854,593 127,681 SH   DFND 1 127,681 0 0
ANSYS INC COM 03662Q105   111,590,655 324,892 SH   DFND 1 324,892 0 0
ANSYS INC COM 03662Q105   500,092 1,456 SH   DFND 1 1,456 0 0
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ANSYS INC COM 03662Q105   667,362 1,943 SH   DFND 1 1,943 0 0
ANSYS INC COM 03662Q105   179,635 523 SH   DFND 1,8 523 0 0
ANSYS INC COM 03662Q105   603,133 1,756 SH   DFND 1 1,756 0 0
ANSYS INC COM 03662Q105   46,712 136 SH   DFND 1 136 0 0
ANSYS INC COM 03662Q105   336,601 980 SH   DFND 10 980 0 0
ANSYS INC COM 03662Q105   339,692 989 SH   DFND 1,18 989 0 0
ANTERO MIDSTREAM CORP COM 03676B102   61,121 3,908 SH   DFND 1 3,908 0 0
ANTERO RESOURCES CORP COM 03674X106   42,884,969 1,132,725 SH   DFND 1,2 1,132,725 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   395 127 SH   DFND 1 127 0 0
AO SMITH CORP COM 831865209   1,193,864 17,383 SH   DFND 1 17,383 0 0
AO SMITH CORP COM 831865209   20,182,511 293,863 SH   DFND 1 293,863 0 0
AO SMITH CORP COM 831865209   114,764 1,671 SH   DFND 1 1,671 0 0
AO SMITH CORP COM 831865209   159,887 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   46,771 681 SH   DFND 1,8 681 0 0
AO SMITH CORP COM 831865209   48,351 704 SH   DFND 10 704 0 0
AO SMITH CORP COM 831865209   165,381 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   12,981 189 SH   DFND 1 189 0 0
AO SMITH CORP COM 831865209   288,799 4,205 SH   DFND 10 4,205 0 0
AO SMITH CORP COM 831865209   56,318 820 SH   DFND 1 820 0 0
AON PLC SHS CL A G0403H108   42,067,727 119,358 SH   DFND 1 119,358 0 0
AON PLC SHS CL A G0403H108   190,514,380 540,543 SH   DFND 1 540,543 0 0
AON PLC SHS CL A G0403H108   402,850 1,143 SH   DFND 1 1,143 0 0
AON PLC SHS CL A G0403H108   2,940,490 8,343 SH   DFND 1 8,343 0 0
AON PLC SHS CL A G0403H108   1,608,229 4,563 SH   DFND 1 4,563 0 0
AON PLC SHS CL A G0403H108   433,866 1,231 SH   DFND 1,8 1,231 0 0
AON PLC SHS CL A G0403H108   1,317,458 3,738 SH   DFND 1 3,738 0 0
AON PLC SHS CL A G0403H108   109,260 310 SH   DFND 1 310 0 0
AON PLC SHS CL A G0403H108   21,267,185 60,341 SH   DFND 10 60,341 0 0
AON PLC SHS CL A G0403H108   426,465 1,210 SH   DFND 1,18 1,210 0 0
AON PLC SHS CL A G0403H108   1,016,818 2,885 SH   DFND 10 2,885 0 0
APA CORP COM 03743Q108   437,322 18,468 SH   DFND 1 18,468 0 0
APA CORP COM 03743Q108   30,693,613 1,296,183 SH   DFND 1 1,296,183 0 0
APA CORP COM 03743Q108   142,554 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   20,412 862 SH   DFND 1,8 862 0 0
APA CORP COM 03743Q108   178,263 7,528 SH   DFND 1 7,528 0 0
APA CORP COM 03743Q108   13,687 578 SH   DFND 1 578 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   646,430 75,079 SH   DFND 1 75,079 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   98,274 2,978 SH   DFND 1 2,978 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,777,932 326,604 SH   DFND 1 326,604 0 0
Apogee Enterprices Inc COM 037598109   76,669 1,075 SH   DFND 1,12 1,075 0 0
APOGEE ENTERPRISES INC COM 037598109   586,911 11,175 SH   DFND 1 11,175 0 0
APOGEE THERAPEUTICS INC COM 03770N101   591 12 SH   DFND 1 12 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   21,020,793 129,774 SH   DFND 1 129,774 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   57,156,101 352,859 SH   DFND 1 352,859 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   725,832 4,481 SH   DFND 1 4,481 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,632,110 10,076 SH   DFND 1 10,076 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   381,301 2,354 SH   DFND 1,8 2,354 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,189,905 7,346 SH   DFND 1 7,346 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,972,786 30,700 SH   DFND 1,47 30,700 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   907,898 5,605 SH   DFND 10 5,605 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   27,205,837 167,958 SH   DFND 1,50 167,958 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   100,428 620 SH   DFND 1 620 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,164,665 87,447 SH   DFND 10 87,447 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   330,439 2,040 SH   DFND 1,18 2,040 0 0
APPFOLIO INC COM CL A 03783C100   159,762 630 SH   DFND 1 630 0 0
APPFOLIO INC COM CL A 03783C100   4,197,168 16,551 SH   DFND 1 16,551 0 0
APPIAN CORP CL A 03782L101   346,080 9,962 SH   DFND 1 9,962 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,693,766 116,410 SH   DFND 1 116,410 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,792,531 123,198 SH   DFND 1 123,198 0 0
APPLE INC COMMSTCK 037833100   162,698,024 649,701 SH   DFND 3 0 0 649,701
APPLE INC COM 037833100   3,817,186 15,728 SH   DFND 1,18 15,728 0 0
APPLE INC COM 037833100   1,311,222,427 5,402,647 SH   DFND 1,2 5,402,647 0 0
APPLE INC COM 037833100   1,128,070 4,648 SH   DFND 1,49 4,648 0 0
APPLE INC COM 037833100   2,239,449,206 9,227,232 SH   DFND 1 9,227,232 0 0
APPLE INC COM 037833100   11,977,973 49,353 SH   DFND 10 49,353 0 0
APPLE INC COM 037833100   51,135,191 210,693 SH   DFND 1,49 210,693 0 0
APPLE INC COM 037833100   6,820,876,477 28,104,147 SH   DFND 1 28,104,147 0 0
APPLE INC COM 037833100   15,442,030 63,626 SH   DFND 1,48 63,626 0 0
APPLE INC COM 037833100   3,847,038 15,851 SH   DFND 1,6 15,851 0 0
APPLE INC COM 037833100   563,824,379 2,323,133 SH   DFND 1,2 2,323,133 0 0
APPLE INC COM 037833100   168,656,113 694,916 SH   DFND 1,2 694,916 0 0
APPLE INC COM 037833100   15,044,245 61,987 SH   DFND 10 61,987 0 0
APPLE INC COM 037833100   40,009,823 164,853 SH   DFND 1 164,853 0 0
APPLE INC COM 037833100   13,349,956 55,006 SH   DFND 1,4 55,006 0 0
APPLE INC COM 037833100   509,427 2,099 SH   DFND 1,49 2,099 0 0
APPLE INC COM 037833100   39,896,240 164,385 SH   DFND 1 164,385 0 0
APPLE INC COM 037833100   4,004,550 16,500 SH   DFND 1,5 16,500 0 0
APPLE INC COM 037833100   11,572,907 47,684 SH   DFND 1,6 47,684 0 0
APPLE INC COM 037833100   8,378,489 34,522 SH   DFND 1,2 34,522 0 0
APPLE INC COM 037833100   51,472,059 212,081 SH   DFND 1,7 212,081 0 0
APPLE INC COM 037833100   80,590,962 332,060 SH   DFND 1 332,060 0 0
APPLE INC COM 037833100   23,501,369 96,833 SH   DFND 1,8 96,833 0 0
APPLE INC COM 037833100   67,590,979 278,496 SH   DFND 1,2 278,496 0 0
APPLE INC COM 037833100   183,037,787 754,173 SH   DFND 10 754,173 0 0
APPLE INC COM 037833100   4,574,895 18,850 SH   DFND 10 18,850 0 0
APPLE INC COM 037833100   97,155,237 400,310 SH   DFND 1,49 400,310 0 0
APPLE INC COM 037833100   3,797,042 15,645 SH   DFND 1,6 15,645 0 0
APPLE INC COM 037833100   23,306,966 96,032 SH   DFND 1,2 96,032 0 0
APPLE INC COM 037833100   70,476,682 290,386 SH   DFND 1 290,386 0 0
APPLE INC COM 037833100   18,199,102 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   10,915,190 44,974 SH   DFND 10 44,974 0 0
APPLE INC COM 037833100   143,193 590 SH   DFND 1,9 590 0 0
APPLE INC COM 037833100   9,754,113 40,190 SH   DFND 1,50 40,190 0 0
APPLE INC COM 037833100   5,870,913 24,190 SH   DFND 1 24,190 0 0
APPLE INC COM 037833100   669,677,256 2,759,280 SH   DFND 10 2,759,280 0 0
APPLE INC COM 037833100   238,331 982 SH   DFND 10 982 0 0
APPLE INC COM 037833100   30,169,066 124,306 SH   DFND 1,18 124,306 0 0
APPLE INC COM 037833100   40,341,594 166,220 SH   DFND 1,2 166,220 0 0
APPLE INC COM 037833100   64,154,833 264,338 SH   DFND 10 264,338 0 0
APPLE INC COM 037833100   41,178,909 169,670 SH   DFND 1 169,670 0 0
APPLE INC COM CS 037833100   16,513,947 65,945 SH   DFND 1,2 65,945 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   498 2 SH   DFND 1 2 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   894,618 3,594 SH   DFND 1,48 3,594 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   3,136,641 12,601 SH   DFND 1 12,601 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   4,926,376 19,791 SH   DFND 1,48 19,791 0 0
Applied Materials Inc COM 038222105   333,778 2,052 SH   DFND 1,12 2,052 0 0
APPLIED MATERIALS INC COM 038222105   22,155,254 125,178 SH   DFND 1,2 125,178 0 0
APPLIED MATERIALS INC COM 038222105   244,427,438 1,381,024 SH   DFND 1 1,381,024 0 0
APPLIED MATERIALS INC COM 038222105   1,118,046 6,317 SH   DFND 1,48 6,317 0 0
APPLIED MATERIALS INC COM 038222105   731,966,393 4,135,637 SH   DFND 1 4,135,637 0 0
APPLIED MATERIALS INC COM 038222105   48,693,489 275,120 SH   DFND 1,48 275,120 0 0
APPLIED MATERIALS INC COM 038222105   26,839,472 151,644 SH   DFND 1,6 151,644 0 0
APPLIED MATERIALS INC COM 038222105   4,035,549 22,801 SH   DFND 1,2 22,801 0 0
APPLIED MATERIALS INC COM 038222105   996,631 5,631 SH   DFND 1 5,631 0 0
APPLIED MATERIALS INC COM 038222105   4,792,358 27,077 SH   DFND 1,4 27,077 0 0
APPLIED MATERIALS INC COM 038222105   3,953,957 22,340 SH   DFND 1 22,340 0 0
APPLIED MATERIALS INC COM 038222105   6,557,303 37,049 SH   DFND 1,51 37,049 0 0
APPLIED MATERIALS INC COM 038222105   8,187,911 46,262 SH   DFND 1,7 46,262 0 0
APPLIED MATERIALS INC COM 038222105   1,072,382 6,059 SH   DFND 1,48 6,059 0 0
APPLIED MATERIALS INC COM 038222105   3,432,898 19,396 SH   DFND 1 19,396 0 0
APPLIED MATERIALS INC COM 038222105   1,685,653 9,524 SH   DFND 1,8 9,524 0 0
APPLIED MATERIALS INC COM 038222105   10,415,331 58,847 SH   DFND 10 58,847 0 0
APPLIED MATERIALS INC COM 038222105   2,773,433 15,670 SH   DFND 1 15,670 0 0
APPLIED MATERIALS INC COM 038222105   533,979 3,017 SH   DFND 10 3,017 0 0
APPLIED MATERIALS INC COM 038222105   229,379 1,296 SH   DFND 1 1,296 0 0
APPLIED MATERIALS INC COM 038222105   38,618,864 218,198 SH   DFND 10 218,198 0 0
APPLIED MATERIALS INC COM 038222105   641,235 3,623 SH   DFND 1,18 3,623 0 0
APPLIED MATERIALS INC COM 038222105   3,181,926 17,978 SH   DFND 10 17,978 0 0
APPLIED MATERIALS INC COM 038222105   3,125,466 17,659 SH   DFND 1 17,659 0 0
APPLOVIN CORP COM CL A 03831W108   50,966,086 154,818 SH   DFND 1,2 154,818 0 0
APPLOVIN CORP COM CL A 03831W108   23,641,827 71,816 SH   DFND 1 71,816 0 0
APPLOVIN CORP COM CL A 03831W108   100,670,348 305,803 SH   DFND 1 305,803 0 0
APPLOVIN CORP COM CL A 03831W108   512,564 1,557 SH   DFND 1 1,557 0 0
APPLOVIN CORP COM CL A 03831W108   127,071 386 SH   DFND 1 386 0 0
APPLOVIN CORP COM CL A 03831W108   418,084 1,270 SH   DFND 1,8 1,270 0 0
APPLOVIN CORP COM CL A 03831W108   10,795,456 32,793 SH   DFND 10 32,793 0 0
APPLOVIN CORP COM CL A 03831W108   1,178,865 3,581 SH   DFND 1 3,581 0 0
APPLOVIN CORP COM CL A 03831W108   108,965 331 SH   DFND 1 331 0 0
APPLOVIN CORP COM CL A 03831W108   4,135,740 12,563 SH   DFND 52 0 0 12,563
APPLOVIN CORP COM CL A 03831W108   5,728,738 17,402 SH   DFND 10 17,402 0 0
APPLOVIN CORP COM CL A 03831W108   318,007 966 SH   DFND 1,18 966 0 0
APPLOVIN CORP COM CL A 03831W108   158,016 480 SH   DFND 1 480 0 0
APTARGROUP INC COM 038336103   617 4 SH   DFND 1 4 0 0
Aptiv Plc COM G3265R107   6,904,740 114,194 SH   DFND 1,12,13 111,567 2,627 0
Aptiv Plc COM G3265R107   41,909,501 693,120 SH   DFND 1,12 458,279 234,841 0
APTIV PLC COM SHS G3265R107   29,646,688 487,610 SH   DFND 1 487,610 0 0
APTIV PLC COM SHS G3265R107   22,352,694 367,643 SH   DFND 1 367,643 0 0
APTIV PLC COM SHS G3265R107   2,784,944 45,805 SH   DFND 1,4 45,805 0 0
APTIV PLC COM SHS G3265R107   93,146 1,532 SH   DFND 1 1,532 0 0
APTIV PLC COM SHS G3265R107   12,424,115 204,344 SH   DFND 1,4 204,344 0 0
APTIV PLC COM SHS G3265R107   267,763 4,404 SH   DFND 1 4,404 0 0
APTIV PLC COM SHS G3265R107   1,289,994 21,217 SH   DFND 1,6 21,217 0 0
APTIV PLC COM SHS G3265R107   828,826 13,632 SH   DFND 1,7 13,632 0 0
APTIV PLC COM SHS G3265R107   299,987 4,934 SH   DFND 1 4,934 0 0
APTIV PLC COM SHS G3265R107   100,746 1,657 SH   DFND 1,8 1,657 0 0
APTIV PLC COM SHS G3265R107   408,758 6,723 SH   DFND 1 6,723 0 0
APTIV PLC COM SHS G3265R107   25,840 425 SH   DFND 1 425 0 0
APTIV PLC COM SHS G3265R107   11,642,714 191,492 SH   DFND 52 0 0 191,492
APTIV PLC COM SHS G3265R107   68,400 1,125 SH   DFND 10 1,125 0 0
APTIV PLC COM SHS G3265R107   20,125 331 SH   DFND 1 331 0 0
ARAMARK COM 03852U106   2,358 64 SH   DFND 1 64 0 0
ARAMARK COM 03852U106   929,726 25,230 SH   DFND 10 25,230 0 0
ARAMARK COM 03852U106   2,250,098 61,061 SH   DFND 1 61,061 0 0
ARAMARK COM 03852U106   3,263,104 88,551 SH   DFND 10 88,551 0 0
Arcadium Lithium PLC COM G0508H110   5,522,718 1,075,505 SH   DFND 1,12,13 1,050,905 24,600 0
Arcadium Lithium PLC COM G0508H110   44,440,108 8,654,354 SH   DFND 1,12 6,526,716 2,127,638 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,808,589 1,720,805 SH   DFND 1 1,720,805 0 0
ARCBEST CORP COM 03937C105   10,938,146 115,613 SH   DFND 1,2 115,613 0 0
ARCBEST CORP COM 03937C105   1,136,171 12,009 SH   DFND 1 12,009 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   36,223,481 390,929 SH   DFND 1 390,929 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   72,921,845 786,983 SH   DFND 1 786,983 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   693,653 7,486 SH   DFND 1 7,486 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   228,314 2,464 SH   DFND 1 2,464 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   775,564 8,370 SH   DFND 1 8,370 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   254,537 2,747 SH   DFND 1,8 2,747 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   699,027 7,544 SH   DFND 1 7,544 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   54,206 585 SH   DFND 1 585 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,876,815 31,047 SH   DFND 10 31,047 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,171,844 34,231 SH   DFND 1 34,231 0 0
Archer-Daniels-Midland Co COM 039483102   4,560,191 90,274 SH   DFND 1,12,13 90,274 0 0
Archer-Daniels-Midland Co COM 039483102   354,716 7,022 SH   DFND 1,12 7,022 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   22,736,410 456,188 SH   DFND 1 456,188 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   87,845,093 1,762,542 SH   DFND 1 1,762,542 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   996,800 20,000 SH   DFND 1,6 20,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   220,093 4,416 SH   DFND 1 4,416 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,164,481 83,557 SH   DFND 1,6 83,557 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   499,197 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   211,172 4,237 SH   DFND 1,8 4,237 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   498,400 10,000 SH   DFND 1,6 10,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   341,803 6,858 SH   DFND 1 6,858 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   872,200 17,500 SH   DFND 1,9 17,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   39,025 783 SH   DFND 1 783 0 0
ARCHROCK INC COM 03957W106   2,426,867 95,810 SH   DFND 1 95,810 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   757,999 100,932 SH   DFND 1,50 100,932 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,476,861 596,120 SH   DFND 1,49 596,120 0 0
ARCOSA INC COM 039653100   2,374,750 25,000 SH   DFND 1 25,000 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   1,023 54 SH   DFND 1 54 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   17,832 941 SH   DFND 1 941 0 0
ARCUS BIOSCIENCES INC COM 03969F109   403,288 27,030 SH   DFND 1 27,030 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   8,046,175 44,137 SH   DFND 1 44,137 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   18,903,234 103,693 SH   DFND 1 103,693 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   152,403 836 SH   DFND 1 836 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   1,232,166 6,759 SH   DFND 1,7 6,759 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   172,638 947 SH   DFND 1,8 947 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   51,226 281 SH   DFND 1 281 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   1,307,456 7,172 SH   DFND 10 7,172 0 0
Argan Inc COM 04010E109   117,928 859 SH   DFND 1,12 859 0 0
ARGENX SE SPONSORED ADR 04016X101   1,840,003 2,834 SH   DFND 1 2,834 0 0
ARGENX SE SPONSORED ADR 04016X101   1,250,475 1,926 SH   DFND 1 1,926 0 0
ARGENX SE SPONSORED ADR 04016X101   722,626 1,113 SH   DFND 52 0 0 1,113
ARIS MINING CORP COM 04040Y109   189,500 50,000 SH   DFND 1,6 50,000 0 0
ARISTA NETWORKS INC COMMSTCK 040413205   1,739,760 15,740 SH   DFND 3 0 0 15,740
ARISTA NETWORKS INC COM SHS 040413205   144,268,294 1,248,968 SH   DFND 1,2 1,248,968 0 0
ARISTA NETWORKS INC COM SHS 040413205   46,318,817 400,994 SH   DFND 1 400,994 0 0
ARISTA NETWORKS INC COM SHS 040413205   322,701,211 2,793,708 SH   DFND 1 2,793,708 0 0
ARISTA NETWORKS INC COM SHS 040413205   75,736,211 655,668 SH   DFND 1,2 655,668 0 0
ARISTA NETWORKS INC COM SHS 040413205   27,656,328 239,428 SH   DFND 1,2 239,428 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,408,298 12,192 SH   DFND 1 12,192 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,564,955 39,520 SH   DFND 1,4 39,520 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,266,914 10,968 SH   DFND 1 10,968 0 0
ARISTA NETWORKS INC COM SHS 040413205   33,814,744 292,743 SH   DFND 1,6 292,743 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,706,168 23,428 SH   DFND 1 23,428 0 0
ARISTA NETWORKS INC COM SHS 040413205   864,015 7,480 SH   DFND 1,8 7,480 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,640,546 126,747 SH   DFND 1,2 126,747 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,587,937 74,348 SH   DFND 10 74,348 0 0
ARISTA NETWORKS INC COM SHS 040413205   410,292 3,552 SH   DFND 10 3,552 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,232,462 19,327 SH   DFND 1 19,327 0 0
ARISTA NETWORKS INC COM SHS 040413205   630,685 5,460 SH   DFND 10 5,460 0 0
ARISTA NETWORKS INC COM SHS 040413205   208,842 1,808 SH   DFND 1 1,808 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,058,243 26,476 SH   DFND 52 0 0 26,476
ARISTA NETWORKS INC COM SHS 040413205   24,806,350 214,755 SH   DFND 10 214,755 0 0
ARISTA NETWORKS INC COM SHS 040413205   560,801 4,855 SH   DFND 1,18 4,855 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,070,453 69,868 SH   DFND 1,2 69,868 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,042,444 52,311 SH   DFND 10 52,311 0 0
ARISTA NETWORKS INC COM SHS 040413205   198,677 1,720 SH   DFND 1 1,720 0 0
ARLO TECHNOLOGIES INC COM 04206A101   573,262 48,295 SH   DFND 1 48,295 0 0
ARLO TECHNOLOGIES INC COM 04206A101   644,992 54,338 SH   DFND 1 54,338 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,373,447 9,459 SH   DFND 52 0 0 9,459
ARMADA HOFFLER PROPERTIES INC COM 04208T108   408,924 41,642 SH   DFND 1 41,642 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   3,240,237 22,713 SH   DFND 1 22,713 0 0
Array Technologies Inc COM 04271T100   4,324,230 715,340 SH   DFND 1,12,13 192,978 522,362 0
Array Technologies Inc COM 04271T100   16,749,347 2,770,777 SH   DFND 1,12 2,657,150 113,627 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   960 147 SH   DFND 1 147 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,412,256 216,272 SH   DFND 1 216,272 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,534,558 541,280 SH   DFND 1,48 541,280 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   228,550 35,000 SH   DFND 10 35,000 0 0
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   1,352,336 1,800,000 PRN   DFND 1 0 0 1,800,000
ARROW ELECTRONICS INC COM 042735100   1,569 14 SH   DFND 1 14 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   830 42 SH   DFND 1 42 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   105,031 5,318 SH   DFND 1 5,318 0 0
ARTHUR J GALLAGHER & CO COM 363576109   34,564,058 121,065 SH   DFND 1 121,065 0 0
ARTHUR J GALLAGHER & CO COM 363576109   132,782,053 465,086 SH   DFND 1 465,086 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,074,051 3,762 SH   DFND 1,6 3,762 0 0
ARTHUR J GALLAGHER & CO COM 363576109   498,483 1,746 SH   DFND 1 1,746 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,267,262 11,444 SH   DFND 1 11,444 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,494,593 5,235 SH   DFND 1 5,235 0 0
ARTHUR J GALLAGHER & CO COM 363576109   431,105 1,510 SH   DFND 1,8 1,510 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,054,637 3,694 SH   DFND 1 3,694 0 0
ARTHUR J GALLAGHER & CO COM 363576109   96,499 338 SH   DFND 1 338 0 0
ARTISAN PARTNERS AM CL A 04316A108   1,483,381 35,327 SH   DFND 1 35,327 0 0
ARTISAN PARTNERS AM CL A 04316A108   163,761 3,900 SH   DFND 1,8 3,900 0 0
Artisan Partners Asset Management Inc COM 04316A108   44,217 1,027 SH   DFND 1,12 1,027 0 0
ARTIVION INC COM 228903100   552,846 18,288 SH   DFND 1 18,288 0 0
ARVINAS INC COM 04335A105   595 30 SH   DFND 1 30 0 0
ARVINAS INC COM 04335A105   51,948 2,621 SH   DFND 1 2,621 0 0
ARVINAS INC COM 04335A105   96,246 4,856 SH   DFND 1,2 4,856 0 0
ASANA INC CL A 04342Y104   845 43 SH   DFND 1 43 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,452 6 SH   DFND 1 6 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,849,967 171,930 SH   DFND 1,4 171,930 0 0
ASGN INC COM 00191U102   4,781 55 SH   DFND 1 55 0 0
ASGN INC COM 00191U102   2,924,076 33,641 SH   DFND 10 33,641 0 0
ASHLAND INC COM 044186104   774 11 SH   DFND 1 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,200,693 2,958 SH   DFND 52 0 0 2,958
ASML HOLDING N V N Y REGISTRY ADR N07059210   836,548 1,207 SH   DFND 1,2 1,207 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   147,939,679 198,849 SH   DFND 1,2 198,849 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   49,266,356 66,220 SH   DFND 1,2 66,220 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   10,729,680 14,422 SH   DFND 1,2 14,422 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   308,752 415 SH   DFND 1,4 415 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   84,814 114 SH   DFND 1 114 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,890,453 2,541 SH   DFND 1,2 2,541 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,568,310 2,108 SH   DFND 1 2,108 0 0
ASML HOLDING NV NY REG NEW COMMSTCK N07059210   32,193,416 46,450 SH   DFND 3 0 0 46,450
ASPEN TECHNOLOGY INC COM 29109X106   4,730,535 18,843 SH   DFND 1 18,843 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30,809,860 122,724 SH   DFND 1 122,724 0 0
ASPEN TECHNOLOGY INC COM 29109X106   47,197 188 SH   DFND 1 188 0 0
ASPEN TECHNOLOGY INC COM 29109X106   111,215 443 SH   DFND 1 443 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,280 29 SH   DFND 1,8 29 0 0
ASPEN TECHNOLOGY INC COM 29109X106   145,609 580 SH   DFND 1 580 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,595 90 SH   DFND 1 90 0 0
ASSOCIATED BANC-CORP COM 045487105   2,249 94 SH   DFND 1 94 0 0
ASSURANT INC COM 04621X108   28,039,214 136,497 SH   DFND 1 136,497 0 0
ASSURANT INC COM 04621X108   26,487,471 128,943 SH   DFND 1 128,943 0 0
ASSURANT INC COM 04621X108   82,373 401 SH   DFND 1 401 0 0
ASSURANT INC COM 04621X108   2,186,285 10,643 SH   DFND 1 10,643 0 0
ASSURANT INC COM 04621X108   268,689 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   79,703 388 SH   DFND 1,8 388 0 0
ASSURANT INC COM 04621X108   215,486 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   16,639 81 SH   DFND 1 81 0 0
ASSURANT INC COM 04621X108   388,038 1,889 SH   DFND 1,18 1,889 0 0
Assured Guaranty Ltd COM G0585R106   110,569 1,228 SH   DFND 1,12 1,228 0 0
ASSURED GUARANTY LTD COM G0585R106   2,205,152 24,830 SH   DFND 1 24,830 0 0
ASSURED GUARANTY LTD COM G0585R106   4,277,978 48,170 SH   DFND 1 48,170 0 0
AST SPACEMOBILE INC COM CL A 00217D100   585 26 SH   DFND 1 26 0 0
ASTERA LABS INC COM 04626A103   10,985 84 SH   DFND 1 84 0 0
ASTERA LABS INC COM 04626A103   66,617,900 509,428 SH   DFND 1 509,428 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   50,135 753 SH   DFND 1 753 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,099,800 31,538 SH   DFND 1 31,538 0 0
AT&T INC COM 00206R102   113,452,075 5,115,062 SH   DFND 1 5,115,062 0 0
AT&T INC COM 00206R102   586,361,770 26,436,509 SH   DFND 1 26,436,509 0 0
AT&T INC COM 00206R102   4,862,699 219,238 SH   DFND 10 219,238 0 0
AT&T INC COM 00206R102   1,094,428 49,343 SH   DFND 1 49,343 0 0
AT&T INC COM 00206R102   196,293 8,850 SH   DFND 1,4 8,850 0 0
AT&T INC COM 00206R102   9,273,281 418,092 SH   DFND 1 418,092 0 0
AT&T INC COM 00206R102   4,117,362 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   3,340,596 150,613 SH   DFND 1 150,613 0 0
AT&T INC COM 00206R102   1,785,268 80,490 SH   DFND 1,8 80,490 0 0
AT&T INC COM 00206R102   8,048,590 362,876 SH   DFND 1,49 362,876 0 0
AT&T INC COM 00206R102   2,570,263 115,882 SH   DFND 1,2 115,882 0 0
AT&T INC COM 00206R102   3,033,426 136,764 SH   DFND 1 136,764 0 0
AT&T INC COM 00206R102   247,418 11,155 SH   DFND 1 11,155 0 0
AT&T INC COM 00206R102   14,223,369 641,270 SH   DFND 10 641,270 0 0
AT&T INC COM 00206R102   710,825 32,048 SH   DFND 1,18 32,048 0 0
ATI INC COM 01741R102   4,075,459 73,326 SH   DFND 1 73,326 0 0
ATKORE INC COM 047649108   2,485 30 SH   DFND 1 30 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   1,654,472 45,328 SH   DFND 1 45,328 0 0
ATLASSIAN CORP CL A 049468101   24,978,076 102,164 SH   DFND 1 102,164 0 0
ATLASSIAN CORP CL A 049468101   144,674,024 591,738 SH   DFND 1 591,738 0 0
ATLASSIAN CORP CL A 049468101   252,803 1,034 SH   DFND 1 1,034 0 0
ATLASSIAN CORP CL A 049468101   758,163 3,101 SH   DFND 1 3,101 0 0
ATLASSIAN CORP CL A 049468101   2,083,788 8,523 SH   DFND 1,6 8,523 0 0
ATLASSIAN CORP CL A 049468101   51,098 209 SH   DFND 1 209 0 0
ATLASSIAN CORP CL A 049468101   236,422 967 SH   DFND 1,8 967 0 0
ATLASSIAN CORP CL A 049468101   2,873,246 11,752 SH   DFND 10 11,752 0 0
ATLASSIAN CORP CL A 049468101   766,232 3,134 SH   DFND 1 3,134 0 0
ATLASSIAN CORP CL A 049468101   59,900 245 SH   DFND 1 245 0 0
ATLASSIAN CORP CL A 049468101   251,336 1,028 SH   DFND 1 1,028 0 0
ATLASSIAN CORPORATION CL A 049468101   183,123 749 SH   DFND 52 0 0 749
ATMOS ENERGY CORP COM 049560105   7,004,741 50,206 SH   DFND 1 50,206 0 0
ATMOS ENERGY CORP COM 049560105   65,002,647 465,902 SH   DFND 1 465,902 0 0
ATMOS ENERGY CORP COM 049560105   353,544 2,534 SH   DFND 1 2,534 0 0
ATMOS ENERGY CORP COM 049560105   10,629,471 76,186 SH   DFND 1 76,186 0 0
ATMOS ENERGY CORP COM 049560105   454,975 3,261 SH   DFND 1 3,261 0 0
ATMOS ENERGY CORP COM 049560105   149,565 1,072 SH   DFND 1,8 1,072 0 0
ATMOS ENERGY CORP COM 049560105   18,675,171 133,853 SH   DFND 10 133,853 0 0
ATMOS ENERGY CORP COM 049560105   425,396 3,049 SH   DFND 1 3,049 0 0
ATMOS ENERGY CORP COM 049560105   32,787 235 SH   DFND 1 235 0 0
ATMOS ENERGY CORP COM 049560105   7,755,219 55,585 SH   DFND 10 55,585 0 0
ATMOS ENERGY CORP COM 049560105   3,782,108 27,108 SH   DFND 10 27,108 0 0
ATRICURE INC COM 04963C209   119,830 3,560 SH   DFND 1,9 3,560 0 0
ATRICURE INC COM 04963C209   2,154 64 SH   DFND 1 64 0 0
ATRICURE INC COM 04963C209   75,466 2,242 SH   DFND 1 2,242 0 0
ATRICURE INC COM 04963C209   4,199,253 124,755 SH   DFND 10 124,755 0 0
ATRICURE INC COM 04963C209   4,706,812 139,834 SH   DFND 10 139,834 0 0
ATS CORP COM 00217Y104   829,293 28,976 SH   DFND 1 28,976 0 0
AURORA INNOVATION INC CLASS A COM 051774107   870 108 SH   DFND 1 108 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14,024,754 1,741,124 SH   DFND 52 0 0 1,741,124
AUTODESK INC CS 052769106   3,197,181 10,817 SH   DFND 1,2 10,817 0 0
AUTODESK INC COM 052769106   211,962,046 715,194 SH   DFND 1,2 715,194 0 0
AUTODESK INC COM 052769106   143,625,051 484,614 SH   DFND 1 484,614 0 0
AUTODESK INC COM 052769106   326,700,209 1,102,339 SH   DFND 1 1,102,339 0 0
AUTODESK INC COM 052769106   1,622,626 5,475 SH   DFND 1,4 5,475 0 0
AUTODESK INC COM 052769106   235,614 795 SH   DFND 1,6 795 0 0
AUTODESK INC COM 052769106   102,260,394 345,043 SH   DFND 1,2 345,043 0 0
AUTODESK INC COM 052769106   37,473,319 126,441 SH   DFND 1,2 126,441 0 0
AUTODESK INC COM 052769106   678,095 2,288 SH   DFND 1 2,288 0 0
AUTODESK INC COM 052769106   9,460,130 31,920 SH   DFND 1,4 31,920 0 0
AUTODESK INC COM 052769106   3,675,581 12,402 SH   DFND 1 12,402 0 0
AUTODESK INC COM 052769106   1,728,133 5,831 SH   DFND 1,6 5,831 0 0
AUTODESK INC COM 052769106   1,572,243 5,305 SH   DFND 1 5,305 0 0
AUTODESK INC COM 052769106   410,472 1,385 SH   DFND 1,8 1,385 0 0
AUTODESK INC COM 052769106   17,224,432 58,118 SH   DFND 1,2 58,118 0 0
AUTODESK INC COM 052769106   2,726,900 9,201 SH   DFND 10 9,201 0 0
AUTODESK INC COM 052769106   231,169 780 SH   DFND 10 780 0 0
AUTODESK INC COM 052769106   6,394,775 21,577 SH   DFND 1,2 21,577 0 0
AUTODESK INC COM 052769106   1,076,416 3,632 SH   DFND 1 3,632 0 0
AUTODESK INC COM 052769106   98,988 334 SH   DFND 1 334 0 0
AUTODESK INC COM 052769106   24,730,298 83,444 SH   DFND 52 0 0 83,444
AUTODESK INC COM 052769106   17,171,381 57,939 SH   DFND 10 57,939 0 0
AUTODESK INC COM 052769106   418,474 1,412 SH   DFND 1,18 1,412 0 0
AUTODESK INC COM 052769106   11,544,797 38,954 SH   DFND 1,2 38,954 0 0
AUTODESK INC DELAWARE COMMSTCK 052769106   2,175,199 7,359 SH   DFND 3 0 0 7,359
AUTOHOME INC SP ADS RP CL A 05278C107   153,278 5,941 SH   DFND 1 5,941 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   441,077 17,096 SH   DFND 1,8 17,096 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   286,509 11,105 SH   DFND 1 11,105 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   21,775 844 SH   DFND 1,7 844 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   35,217 1,365 SH   DFND 1,8 1,365 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,363,796 91,620 SH   DFND 1,8 91,620 0 0
Automatic Data Processing Inc COM 053015103   6,309,486 21,551 SH   DFND 1,12,13 9,521 12,030 0
Automatic Data Processing Inc COM 053015103   81,414,653 278,084 SH   DFND 1,12 34,153 243,931 0
AUTOMATIC DATA PROCESSING INC COM 053015103   253,267,115 867,680 SH   DFND 1 867,680 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   493,020,015 1,689,061 SH   DFND 1 1,689,061 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,199,668 4,110 SH   DFND 1 4,110 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   166,961 572 SH   DFND 1,4 572 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   14,712,132 50,403 SH   DFND 1 50,403 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   893,475 3,061 SH   DFND 1,7 3,061 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,793,387 9,570 SH   DFND 1 9,570 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,187,117 4,067 SH   DFND 1,8 4,067 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   14,435,128 49,454 SH   DFND 10 49,454 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   549,629 1,883 SH   DFND 1,2 1,883 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,223,618 7,618 SH   DFND 1 7,618 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   962,069 3,296 SH   DFND 10 3,296 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   187,101 641 SH   DFND 1 641 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   31,315,127 107,284 SH   DFND 10 107,284 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   524,526 1,797 SH   DFND 1,18 1,797 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,597,575 19,177 SH   DFND 10 19,177 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   213,080 730 SH   DFND 1 730 0 0
AUTONATION INC COM 05329W102   693 4 SH   DFND 1 4 0 0
AUTOZONE INC COM 053332102   15,102,916 4,572 SH   DFND 1,2 4,572 0 0
AUTOZONE INC COM 053332102   22,423,140 6,788 SH   DFND 1 6,788 0 0
AUTOZONE INC COM 053332102   245,554,522 74,335 SH   DFND 1 74,335 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   13,200,282 62,157 SH   DFND 1,2 62,157 0 0
AVALONBAY COMMUNITIES INC COM 053484101   14,228,790 67,000 SH   DFND 1 67,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,930,231 9,089 SH   DFND 10 9,089 0 0
AVALONBAY COMMUNITIES INC COM 053484101   40,618,736 191,264 SH   DFND 1 191,264 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,123,700 10,000 SH   DFND 1,6 10,000 0 0
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AVANOS MEDICAL INC COM 05350V106   354,570 23,024 SH   DFND 1 23,024 0 0
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AVEPOINT INC COM CL A 053604104   6,216 374 SH   DFND 1 374 0 0
AVERY DENNISON CORP COM 053611109   22,232,560 118,441 SH   DFND 1 118,441 0 0
AVERY DENNISON CORP COM 053611109   21,923,214 116,793 SH   DFND 1 116,793 0 0
AVERY DENNISON CORP COM 053611109   114,315 609 SH   DFND 1 609 0 0
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AVERY DENNISON CORP COM 053611109   4,319,770 23,013 SH   DFND 1 23,013 0 0
AVERY DENNISON CORP COM 053611109   374,294 1,994 SH   DFND 1 1,994 0 0
AVERY DENNISON CORP COM 053611109   142,472 759 SH   DFND 1,8 759 0 0
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AVERY DENNISON CORP COM 053611109   10,569,575 56,308 SH   DFND 10 56,308 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   135,838 13,861 SH   DFND 1 13,861 0 0
AVIS BUDGET GROUP INC COM 053774105   17,184 200 SH   DFND 1 200 0 0
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Avnet Inc COM 053807103   50,004 956 SH   DFND 1,12 956 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   749,215 21,843 SH   DFND 1 21,843 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,305,598 72,580 SH   DFND 1,2 72,580 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,195,624 16,356 SH   DFND 1 16,356 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,678,495 351,279 SH   DFND 1,2 351,279 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,869,021 25,568 SH   DFND 1,2 25,568 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,715,511 23,468 SH   DFND 1,2 23,468 0 0
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AXON ENTERPRISE INC COM 05464C101   35,020,290 60,658 SH   DFND 1,2 60,658 0 0
AXON ENTERPRISE INC COM 05464C101   75,253,382 130,345 SH   DFND 1 130,345 0 0
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AXON ENTERPRISE INC COM 05464C101   1,620,593 2,807 SH   DFND 52 0 0 2,807
AXON ENTERPRISE INC COM 05464C101   14,673,673 25,416 SH   DFND 10 25,416 0 0
AXON ENTERPRISE INC COM 05464C101   254,030 440 SH   DFND 1,18 440 0 0
AXON ENTERPRISE INC COM 05464C101   4,301,760 7,451 SH   DFND 10 7,451 0 0
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AXON ENTERPRISE INC SR GLBL COCO 27 05464CAB7   2,914,100 1,150,000 PRN   DFND 1 0 0 1,150,000
AZEK CO INC/THE CL A 05478C105   133,327 2,884 SH   DFND 1 2,884 0 0
AZEK CO INC/THE CL A 05478C105   1,879,712 40,660 SH   DFND 1 40,660 0 0
AZENTA INC COM 114340102   3,730 72 SH   DFND 1 72 0 0
AZENTA INC COM 114340102   147,710 2,851 SH   DFND 1 2,851 0 0
AZZ INC COM 002474104   1,240,001 14,920 SH   DFND 1 14,920 0 0
B&G FOODS INC COM 05508R106   259,382 38,257 SH   DFND 1 38,257 0 0
B2GOLD CORP COM 11777Q209   744 285 SH   DFND 1 285 0 0
B2GOLD CORP COM 11777Q209   8,344,755 3,197,224 SH   DFND 1 3,197,224 0 0
B2GOLD CORP COM 11777Q209   1,044,000 400,000 SH   DFND 1,6 400,000 0 0
B2GOLD CORP COM 11777Q209   11,853,396 4,541,531 SH   DFND 10 4,541,531 0 0
Badger Meter Inc COM 056525108   99,076 467 SH   DFND 1,12 467 0 0
BADGER METER INC COM 056525108   3,230,566 15,056 SH   DFND 1 15,056 0 0
BADGER METER INC COM 056525108   38,601,143 179,900 SH   DFND 1 179,900 0 0
BAIDU INC SPON ADR REP A 056752108   393,930 4,843 SH   DFND 1,50 4,843 0 0
BAIDU INC SPON ADR REP A 056752108   57,101 702 SH   DFND 1,7 702 0 0
BAKER HUGHES CO CL A 05722G100   16,014,808 368,665 SH   DFND 1,2 368,665 0 0
BAKER HUGHES CO CL A 05722G100   525,233 12,091 SH   DFND 1,49 12,091 0 0
BAKER HUGHES CO CL A 05722G100   74,350,818 1,711,575 SH   DFND 1 1,711,575 0 0
BAKER HUGHES CO CL A 05722G100   15,890,786 365,810 SH   DFND 1,49 365,810 0 0
BAKER HUGHES CO CL A 05722G100   372,620,110 8,577,811 SH   DFND 1 8,577,811 0 0
BAKER HUGHES CO CL A 05722G100   497,345 11,449 SH   DFND 1,6 11,449 0 0
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BAKER HUGHES CO CL A 05722G100   2,728,901 62,820 SH   DFND 1 62,820 0 0
BAKER HUGHES CO CL A 05722G100   3,040,800 70,000 SH   DFND 1,5 70,000 0 0
BAKER HUGHES CO CL A 05722G100   6,434,420 148,122 SH   DFND 1,51 148,122 0 0
BAKER HUGHES CO CL A 05722G100   1,240,038 28,546 SH   DFND 1,6 28,546 0 0
BAKER HUGHES CO CL A 05722G100   8,129,579 187,145 SH   DFND 1,7 187,145 0 0
BAKER HUGHES CO CL A 05722G100   1,014,758 23,360 SH   DFND 1 23,360 0 0
BAKER HUGHES CO CL A 05722G100   262,291 6,038 SH   DFND 1,8 6,038 0 0
BAKER HUGHES CO CL A 05722G100   245,436 5,650 SH   DFND 10 5,650 0 0
BAKER HUGHES CO CL A 05722G100   48,594,504 1,118,658 SH   DFND 1,49 1,118,658 0 0
BAKER HUGHES CO CL A 05722G100   77,844 1,792 SH   DFND 1 1,792 0 0
BAKER HUGHES CO CL A 05722G100   508,552 11,707 SH   DFND 1,6 11,707 0 0
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BAKER HUGHES CO CL A 05722G100   67,810 1,561 SH   DFND 1 1,561 0 0
BAKER HUGHES CO CL A 05722G100   44,712,227 1,029,287 SH   DFND 10 1,029,287 0 0
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BAKER HUGHES CO CL A 05722G100   765,022 17,611 SH   DFND 10 17,611 0 0
BAKER HUGHES CO CL A 05722G100   336,834 7,754 SH   DFND 1 7,754 0 0
BAKER HUGHES COMPANY CL A COMMSTCK 05722G100   105 3 SH   DFND 3 0 0 3
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BALL CORP COM 058498106   26,249 491 SH   DFND 1 491 0 0
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Ball Corporation COM 058498106   2,894,546 52,504 SH   DFND 1,12 1,917 50,587 0
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BANK NY MELLON CORP COM 064058100   125,483,442 1,609,794 SH   DFND 1 1,609,794 0 0
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Banner Corp COM 06652V208   40,387 606 SH   DFND 1,12 606 0 0
BANNER CORP COM NEW 06652V208   1,157,429 17,319 SH   DFND 1 17,319 0 0
BARCLAYS PLC ADR 06738E204   1,552,661 117,715 SH   DFND 52 0 0 117,715
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BBB FOODS INC CL A COM G0896C103   258,168 8,577 SH   DFND 1,50 8,577 0 0
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BECTON DICKINSON & CO COM 075887109   239,587 1,022 SH   DFND 1,9 1,022 0 0
BECTON DICKINSON & CO COM 075887109   45,494,892 194,066 SH   DFND 1,2 194,066 0 0
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BECTON DICKINSON & CO COM 075887109   10,654,609 45,449 SH   DFND 10 45,449 0 0
BECTON DICKINSON & CO COM 075887109   408,143 1,741 SH   DFND 1,8 1,741 0 0
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BENTLEY SYSTEMS INC COM CL B 08265T208   11,545 247 SH   DFND 1 247 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   570,908 20,470 SH   DFND 1 20,470 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   2,380,429 35,931 SH   DFND 1 35,931 0 0
BEST BUY CO INC COM 086516101   3,754,285 44,593 SH   DFND 1,2 44,593 0 0
BEST BUY CO INC COM 086516101   336,086 3,992 SH   DFND 1,49 3,992 0 0
BEST BUY CO INC COM 086516101   30,887,375 366,877 SH   DFND 1 366,877 0 0
BEST BUY CO INC COM 086516101   11,329,027 134,565 SH   DFND 1,49 134,565 0 0
BEST BUY CO INC COM 086516101   28,743,645 341,414 SH   DFND 1 341,414 0 0
BEST BUY CO INC COM 086516101   3,342,343 39,700 SH   DFND 1,4 39,700 0 0
BEST BUY CO INC COM 086516101   886,521 10,530 SH   DFND 1,6 10,530 0 0
BEST BUY CO INC COM 086516101   5,686,277 67,541 SH   DFND 1,2 67,541 0 0
BEST BUY CO INC COM 086516101   98,418 1,169 SH   DFND 1 1,169 0 0
BEST BUY CO INC COM 086516101   16,329,492 193,960 SH   DFND 1,4 193,960 0 0
BEST BUY CO INC COM 086516101   1,632,192 19,387 SH   DFND 1 19,387 0 0
BEST BUY CO INC COM 086516101   3,712,274 44,094 SH   DFND 1,6 44,094 0 0
BEST BUY CO INC COM 086516101   1,477,198 17,546 SH   DFND 1,7 17,546 0 0
BEST BUY CO INC COM 086516101   366,816 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   117,529 1,396 SH   DFND 1,8 1,396 0 0
BEST BUY CO INC COM 086516101   45,482,469 540,236 SH   DFND 1,49 540,236 0 0
BEST BUY CO INC COM 086516101   99,007 1,176 SH   DFND 1 1,176 0 0
BEST BUY CO INC COM 086516101   636,476 7,560 SH   DFND 1,6 7,560 0 0
BEST BUY CO INC COM 086516101   329,941 3,919 SH   DFND 1 3,919 0 0
BEST BUY CO INC COM 086516101   25,425 302 SH   DFND 1 302 0 0
BEST BUY CO INC COM 086516101   6,648,484 78,970 SH   DFND 10 78,970 0 0
BEST BUY CO INC COM 086516101   438,041 5,203 SH   DFND 1,18 5,203 0 0
BEST BUY CO INC COM 086516101   2,483,521 29,499 SH   DFND 10 29,499 0 0
Best Buy Company Inc COM 086516101   7,202,871 83,886 SH   DFND 1,12,13 37,110 46,776 0
Best Buy Company Inc COM 086516101   92,776,016 1,080,487 SH   DFND 1,12 131,346 949,141 0
BHP GROUP LTD SPONSORED ADS 088606108   4,133,307 84,838 SH   DFND 1,6 84,838 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   52,361 8,459 SH   DFND 1 8,459 0 0
BILL HOLDINGS INC COM 090043100   96,101 1,165 SH   DFND 1 1,165 0 0
BILL HOLDINGS INC COM 090043100   3,594,832 43,579 SH   DFND 1 43,579 0 0
BILL HOLDINGS INC COM 090043100   8,229,367 99,762 SH   DFND 52 0 0 99,762
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   311,162 351,000 PRN   DFND 1 0 0 351,000
BIOGEN INC COM 09062X103   12,362 82 SH   DFND 1,2 82 0 0
BIOGEN INC COM 09062X103   45,549,263 302,151 SH   DFND 1 302,151 0 0
BIOGEN INC COM 09062X103   132,262,925 877,366 SH   DFND 1 877,366 0 0
BIOGEN INC COM 09062X103   194,166 1,288 SH   DFND 1 1,288 0 0
BIOGEN INC COM 09062X103   631,341 4,188 SH   DFND 1 4,188 0 0
BIOGEN INC COM 09062X103   509,234 3,378 SH   DFND 1 3,378 0 0
BIOGEN INC COM 09062X103   152,710 1,013 SH   DFND 1,8 1,013 0 0
BIOGEN INC COM 09062X103   2,014,925 13,366 SH   DFND 10 13,366 0 0
BIOGEN INC COM 09062X103   441,547 2,929 SH   DFND 1 2,929 0 0
BIOGEN INC COM 09062X103   34,220 227 SH   DFND 1 227 0 0
BIOGEN INC COM 09062X103   1,658,552 11,002 SH   DFND 10 11,002 0 0
BIOHAVEN LTD COM G1110E107   2,350 60 SH   DFND 1 60 0 0
BIOHAVEN LTD COM G1110E107   131,415 3,355 SH   DFND 1 3,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,636,265 23,929 SH   DFND 1 23,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,555,873 359,109 SH   DFND 1 359,109 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   192,832 2,820 SH   DFND 1 2,820 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   205,003 2,998 SH   DFND 1,8 2,998 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   310,172 4,536 SH   DFND 1,2 4,536 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   338,344 4,948 SH   DFND 1 4,948 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,240 296 SH   DFND 1 296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,165 602 SH   DFND 1 602 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   4,650,000 5,000,000 PRN   DFND 1 0 0 5,000,000
BIONTECH SE SPONSORED ADS 09075V102   4,600,780 37,665 SH   DFND 1,2 37,665 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,234,250 42,851 SH   DFND 1 42,851 0 0
BIONTECH SE SPONSORED ADS 09075V102   699,797 5,729 SH   DFND 1 5,729 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,588,439 13,004 SH   DFND 1 13,004 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,709,704 79,490 SH   DFND 1 79,490 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,956,000 89,693 SH   DFND 1,2 89,693 0 0
BIONTECH SE SPONSORED ADS 09075V102   804,969 6,590 SH   DFND 1,2 6,590 0 0
BIONTECH SE SPONSORED ADS 09075V102   731,801 5,991 SH   DFND 1,2 5,991 0 0
BIO-RAD LABORATORIES INC CL A 090572207   1,201,542 3,489 SH   DFND 1 3,489 0 0
BIO-RAD LABORATORIES INC CL A 090572207   5,428,806 15,764 SH   DFND 1 15,764 0 0
BIO-RAD LABORATORIES INC CL A 090572207   118,811 345 SH   DFND 1 345 0 0
BIO-RAD LABORATORIES INC CL A 090572207   54,068 157 SH   DFND 1,8 157 0 0
BIO-RAD LABORATORIES INC CL A 090572207   87,817 255 SH   DFND 1 255 0 0
BIO-RAD LABORATORIES INC CL A 090572207   11,020 32 SH   DFND 1 32 0 0
BIO-TECHNE CORP COM 09073M104   3,702,356 49,240 SH   DFND 1 49,240 0 0
BIO-TECHNE CORP COM 09073M104   16,315,553 216,991 SH   DFND 1 216,991 0 0
BIO-TECHNE CORP COM 09073M104   301,813 4,014 SH   DFND 1 4,014 0 0
BIO-TECHNE CORP COM 09073M104   260,157 3,460 SH   DFND 1 3,460 0 0
BIO-TECHNE CORP COM 09073M104   79,100 1,052 SH   DFND 1,8 1,052 0 0
BIO-TECHNE CORP COM 09073M104   219,780 2,923 SH   DFND 1 2,923 0 0
BIO-TECHNE CORP COM 09073M104   18,422 245 SH   DFND 1 245 0 0
BJ S RESTAURANTS INC COM 09180C106   409,702 11,603 SH   DFND 1 11,603 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   239,743,525 2,589,862 SH   DFND 1,2 2,589,862 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   926 10 SH   DFND 1 10 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   880,063 9,507 SH   DFND 1 9,507 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   153,072,549 1,653,587 SH   DFND 1,2 1,653,587 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   57,468,845 620,815 SH   DFND 1,2 620,815 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   371,206 4,010 SH   DFND 1,2 4,010 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   27,270,659 294,595 SH   DFND 1,2 294,595 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   8,223,271 88,833 SH   DFND 1,47 88,833 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   15,034,664 162,414 SH   DFND 1,2 162,414 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   340,843 3,682 SH   DFND 1,2 3,682 0 0
BJS WHSL CLUB HLDGS INC COMMSTCK 05550J101   3,327,729 37,244 SH   DFND 3 0 0 37,244
BJS WHSL CLUB HLDGS INC COM CS 05550J101   4,767,805 53,361 SH   DFND 1,2 53,361 0 0
BLACKBAUD INC COM 09227Q100   3,394 45 SH   DFND 1 45 0 0
BLACKBAUD INC COM 09227Q100   1,375,208 18,234 SH   DFND 1 18,234 0 0
BLACKBERRY LTD COM 09228F103   1,342,883 331,576 SH   DFND 1 331,576 0 0
BLACKLINE INC COM 09239B109   1,505,806 26,376 SH   DFND 1 26,376 0 0
BLACKLINE INC COM 09239B109   1,592,697 27,898 SH   DFND 1 27,898 0 0
BLACKROCK INC COM 09290D101   1,676,370 1,700 SH   DFND 1,18 1,700 0 0
BLACKROCK INC COM 09290D101   164,119,581 166,433 SH   DFND 1 166,433 0 0
BLACKROCK INC COM 09290D101   311,003,121 315,387 SH   DFND 1 315,387 0 0
BLACKROCK INC COM 09290D101   1,167,542 1,184 SH   DFND 1 1,184 0 0
BLACKROCK INC COM 09290D101   291,886 296 SH   DFND 1,4 296 0 0
BLACKROCK INC COM 09290D101   3,103,257 3,147 SH   DFND 1 3,147 0 0
BLACKROCK INC COM 09290D101   961,448 975 SH   DFND 1,8 975 0 0
BLACKROCK INC COM 09290D101   138,054 140 SH   DFND 1 140 0 0
BLACKROCK INC COM 09290D101   9,959,610 10,100 SH   DFND 1,50 10,100 0 0
BLACKROCK INC COM 09290D101   228,775 232 SH   DFND 1 232 0 0
BLACKROCK INC COM 09290D101   35,253,075 35,750 SH   DFND 10 35,750 0 0
BLACKROCK INC COM 09290D101   250,469 254 SH   DFND 10 254 0 0
BLACKROCK INC COM 09290D101   638,993 648 SH   DFND 1,18 648 0 0
Blackstone Inc COM 09260D107   1,129,623 6,555 SH   DFND 1,12,13 2,919 3,636 0
Blackstone Inc COM 09260D107   14,651,497 85,020 SH   DFND 1,12 10,871 74,149 0
BLACKSTONE INC COM 09260D107   43,039,134 247,394 SH   DFND 1 247,394 0 0
BLACKSTONE INC COM 09260D107   117,056,584 672,855 SH   DFND 1 672,855 0 0
BLACKSTONE INC COM 09260D107   1,406,895 8,087 SH   DFND 1 8,087 0 0
BLACKSTONE INC COM 09260D107   2,200,894 12,651 SH   DFND 1,7 12,651 0 0
BLACKSTONE INC COM 09260D107   2,631,296 15,125 SH   DFND 1 15,125 0 0
BLACKSTONE INC COM 09260D107   841,667 4,838 SH   DFND 1,8 4,838 0 0
BLACKSTONE INC COM 09260D107   21,041,845 120,951 SH   DFND 10 120,951 0 0
BLACKSTONE INC COM 09260D107   125,780 723 SH   DFND 1 723 0 0
BLACKSTONE INC COM 09260D107   776,776 4,465 SH   DFND 10 4,465 0 0
BLACKSTONE INC COM 09260D107   28,605,539 164,428 SH   DFND 1,50 164,428 0 0
BLACKSTONE INC COM 09260D107   193,977 1,115 SH   DFND 1 1,115 0 0
BLACKSTONE INC COM 09260D107   8,648,745 49,714 SH   DFND 10 49,714 0 0
BLACKSTONE INC COM 09260D107   575,841 3,310 SH   DFND 1,18 3,310 0 0
BLACKSTONE INC COM 09260D107   5,479,707 31,498 SH   DFND 10 31,498 0 0
BLACKSTONE INC COM 09260D107   317,669 1,826 SH   DFND 1 1,826 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   1,530,711 87,220 SH   DFND 1 87,220 0 0
BLOCK INC CL A 852234103   11,363,903 130,996 SH   DFND 1 130,996 0 0
BLOCK INC CL A 852234103   1,492,447 17,204 SH   DFND 10 17,204 0 0
BLOCK INC CL A 852234103   29,034,011 334,686 SH   DFND 1 334,686 0 0
BLOCK INC CL A 852234103   248,973 2,870 SH   DFND 1 2,870 0 0
BLOCK INC CL A 852234103   1,748,360 20,154 SH   DFND 1,7 20,154 0 0
BLOCK INC CL A 852234103   365,218 4,210 SH   DFND 1,8 4,210 0 0
BLOCK INC CL A 852234103   45,717 527 SH   DFND 1,2 527 0 0
BLOCK INC CL A 852234103   970,819 11,191 SH   DFND 1 11,191 0 0
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BLOCK INC CL A 852234103   75,126 866 SH   DFND 1 866 0 0
BLOCK INC CL A 852234103   83,920,736 967,386 SH   DFND 10 967,386 0 0
BLOCK INC CL A 852234103   271,267 3,127 SH   DFND 1,18 3,127 0 0
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BLOCK INC SR GLBL COCO 26 852234AJ2   2,420,600 2,600,000 PRN   DFND 52 0 0 2,600,000
BLOOM ENERGY CORP COM CL A 093712107   7,911,066 324,490 SH   DFND 1 324,490 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,189,403 48,786 SH   DFND 1,2 48,786 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,893,423 446,818 SH   DFND 10 446,818 0 0
BLOOM ENERGY CORP SR GLBL COCO 28 093712AK3   223,116 150,000 PRN   DFND 1 0 0 150,000
BLUE OWL CAPITAL INC COM CL A 09581B103   333,122 14,334 SH   DFND 1 14,334 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,530 324 SH   DFND 1 324 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208   488 5 SH   DFND 1 5 0 0
BOEING CO/THE COM 097023105   13,564,746 78,975 SH   DFND 1 78,975 0 0
BOEING CO/THE COM 097023105   248,819,780 1,448,648 SH   DFND 1 1,448,648 0 0
BOEING CO/THE COM 097023105   2,644,760 15,398 SH   DFND 1 15,398 0 0
BOEING CO/THE COM 097023105   799,543 4,655 SH   DFND 1,8 4,655 0 0
BOEING CO/THE COM 097023105   2,424,564 14,116 SH   DFND 1 14,116 0 0
BOEING CO/THE COM 097023105   608,889 3,545 SH   DFND 1,18 3,545 0 0
Boise Cascade Co COM 09739D100   59,569 501 SH   DFND 1,12 501 0 0
BOISE CASCADE CO DEL COM 09739D100   194,297 1,655 SH   DFND 52 0 0 1,655
BOISE CASCADE COMPANY COM 09739D100   2,341,543 19,945 SH   DFND 1 19,945 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108   70,132,648 14,116 SH   DFND 3 0 0 14,116
BOOKING HOLDINGS INC COM 09857L108   299,298,143 61,427 SH   DFND 1,2 61,427 0 0
BOOKING HOLDINGS INC COM 09857L108   169,604,068 34,809 SH   DFND 1 34,809 0 0
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BOOKING HOLDINGS INC COM 09857L108   98,963,723 20,311 SH   DFND 1,2 20,311 0 0
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BOOKING HOLDINGS INC COM 09857L108   12,371,074 2,539 SH   DFND 1,7 2,539 0 0
BOOKING HOLDINGS INC COM 09857L108   3,639,698 747 SH   DFND 1 747 0 0
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BOOKING HOLDINGS INC COM 09857L108   155,917 32 SH   DFND 1,9 32 0 0
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BOOKING HOLDINGS INC COM 09857L108   127,467,380 26,161 SH   DFND 10 26,161 0 0
BOOKING HOLDINGS INC COM 09857L108   87,704 18 SH   DFND 10 18 0 0
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BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   10,357,287 4,000,000 PRN   DFND 52 0 0 4,000,000
BOOT BARN HOLDINGS INC COM 099406100   802 5 SH   DFND 1 5 0 0
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BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   13,788,350 105,999 SH   DFND 1,2 105,999 0 0
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Borgwarner Inc COM 099724106   19,292,722 606,594 SH   DFND 1,12 394,751 211,843 0
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BOSTON SCIENTIFIC CORP COM 101137107   902,890 9,410 SH   DFND 1,9 9,410 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   1,958,340 20,410 SH   DFND 1,18 20,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,452,446 67,248 SH   DFND 10 67,248 0 0
BOSTON SCIENTIFIC CORP COM 101137107   199,672 2,081 SH   DFND 1 2,081 0 0
BOX INC CL A 10316T104   2,325,322 74,244 SH   DFND 1 74,244 0 0
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BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   436,097 84,679 SH   DFND 1 84,679 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   452,680 87,899 SH   DFND 1 87,899 0 0
BRAZE INC COM CL A 10576N102   1,330,063 30,126 SH   DFND 1 30,126 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,485,912 25,066 SH   DFND 1 25,066 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   518,937 8,754 SH   DFND 1 8,754 0 0
BRIDGEBIO PHARMA INC SR GLBL COCO 27 10806XAB8   1,604,100 1,500,000 PRN   DFND 1 0 0 1,500,000
BRIGHT HORIZONS FAM SOL INC COM 109194100   36,376 315 SH   DFND 1 315 0 0
BRIGHT HORIZONS FAM SOL INC COM 109194100   1,901,147 16,463 SH   DFND 1 16,463 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   302,640 4,800 SH   DFND 1,6 4,800 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   21,638,760 343,200 SH   DFND 1,4 343,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   6,149,582 97,535 SH   DFND 1 97,535 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   3,759,041 59,620 SH   DFND 1,6 59,620 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   337,128 5,347 SH   DFND 1,8 5,347 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   17,849,455 283,100 SH   DFND 10 283,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   395,260 6,269 SH   DFND 1 6,269 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   731,380 11,600 SH   DFND 10 11,600 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   92,179 1,462 SH   DFND 1 1,462 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   15,503,995 245,900 SH   DFND 10 245,900 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   172,253 2,732 SH   DFND 1 2,732 0 0
Canadian Imperial Bank Of Commerce COM 136069101   616,565 6,787 SH   DFND 1,12 6,787 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,802,240 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   23,083,622 225,426 SH   DFND 1 225,426 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   42,710,835 417,098 SH   DFND 1 417,098 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   143,360 1,400 SH   DFND 1,4 1,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,927,885 96,952 SH   DFND 1,7 96,952 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   383,078 3,741 SH   DFND 1,8 3,741 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   204,800 2,000 SH   DFND 10 2,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   4,782,080 46,700 SH   DFND 1,2 46,700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   398,029 3,887 SH   DFND 1 3,887 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   86,938 849 SH   DFND 1 849 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,082,880 88,700 SH   DFND 10 88,700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   72,294 706 SH   DFND 1 706 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   7,132,200 218,578 SH   DFND 1 218,578 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,016,048 197,061 SH   DFND 1 197,061 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,880 1,442 SH   DFND 1 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31,827,140 417,679 SH   DFND 1 417,679 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,808,940 338,700 SH   DFND 1,6 338,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,508,760 19,800 SH   DFND 1,48 19,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,210 29 SH   DFND 1,8 29 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   454,685 5,967 SH   DFND 1,8 5,967 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   110,795 1,454 SH   DFND 1 1,454 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,016,472 249,560 SH   DFND 10 249,560 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   447,288 2,483 SH   DFND 1 2,483 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,444,903 8,021 SH   DFND 1 8,021 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   222,293 1,234 SH   DFND 10 1,234 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   107,363 596 SH   DFND 1 596 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   14,548,467 80,762 SH   DFND 10 80,762 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   423,689 2,352 SH   DFND 1,18 2,352 0 0
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CARDINAL HEALTH INC COM 14149Y108   35,737,590 291,664 SH   DFND 1 291,664 0 0
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CARDINAL HEALTH INC COM 14149Y108   32,938,147 268,817 SH   DFND 1 268,817 0 0
CARDINAL HEALTH INC COM 14149Y108   1,439,973 11,752 SH   DFND 1,6 11,752 0 0
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CARDINAL HEALTH INC COM 14149Y108   674,283 5,503 SH   DFND 1,6 5,503 0 0
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CARDINAL HEALTH INC COM 14149Y108   594,148 4,849 SH   DFND 1 4,849 0 0
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CARDINAL HEALTH INC COM 14149Y108   610,567 4,983 SH   DFND 1 4,983 0 0
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CARLYLE GROUP INC/THE COM 14316J108   111,003,285 2,122,028 SH   DFND 1 2,122,028 0 0
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CARMAX INC COM 143130102   17,468,459 213,212 SH   DFND 1 213,212 0 0
CARMAX INC COM 143130102   61,202 747 SH   DFND 1 747 0 0
CARMAX INC COM 143130102   415,549 5,072 SH   DFND 1 5,072 0 0
CARMAX INC COM 143130102   266,436 3,252 SH   DFND 1 3,252 0 0
CARMAX INC COM 143130102   87,255 1,065 SH   DFND 1,8 1,065 0 0
CARMAX INC COM 143130102   261,602 3,193 SH   DFND 1 3,193 0 0
CARMAX INC COM 143130102   20,073 245 SH   DFND 1 245 0 0
CARNIVAL CORP PAIRED CTF 143658300   25,200,589 1,042,208 SH   DFND 1 1,042,208 0 0
CARNIVAL CORP PAIRED CTF 143658300   14,444,963 597,393 SH   DFND 1 597,393 0 0
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CARNIVAL CORP PAIRED CTF 143658300   564,917 23,363 SH   DFND 1 23,363 0 0
CARNIVAL CORP PAIRED CTF 143658300   116,693 4,826 SH   DFND 1,8 4,826 0 0
CARNIVAL CORP PAIRED CTF 143658300   492,498 20,368 SH   DFND 1 20,368 0 0
CARNIVAL CORP PAIRED CTF 143658300   38,084 1,575 SH   DFND 1 1,575 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,131,515 88,152 SH   DFND 10 88,152 0 0
CARNIVAL CORP PAIRED CTF 143658300   12,194,143 504,307 SH   DFND 10 504,307 0 0
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CARRIER GLOBAL CORP COM 14448C104   48,108,714 702,830 SH   DFND 1 702,830 0 0
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CARRIER GLOBAL CORP COM 14448C104   18,397,786 268,777 SH   DFND 1,2 268,777 0 0
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CARRIER GLOBAL CORP COM 14448C104   1,730,964 25,288 SH   DFND 1 25,288 0 0
CARRIER GLOBAL CORP COM 14448C104   1,207,116 17,635 SH   DFND 1 17,635 0 0
CARRIER GLOBAL CORP COM 14448C104   341,976 4,996 SH   DFND 1,8 4,996 0 0
CARRIER GLOBAL CORP COM 14448C104   7,155,010 104,529 SH   DFND 1,2 104,529 0 0
CARRIER GLOBAL CORP COM 14448C104   5,797,304 84,694 SH   DFND 1,2 84,694 0 0
CARRIER GLOBAL CORP COM 14448C104   1,024,765 14,971 SH   DFND 1 14,971 0 0
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CARRIER GLOBAL CORP COM 14448C104   4,067,778 59,427 SH   DFND 1,2 59,427 0 0
CARRIER GLOBAL CORPORATION CS 14448C104   1,500,628 21,984 SH   DFND 1,2 21,984 0 0
CARRIER GLOBAL CORPORATION COMMSTCK 14448C104   757,191 11,093 SH   DFND 3 0 0 11,093
CARS COM INC COM 14575E105   494,892 29,353 SH   DFND 1 29,353 0 0
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CARVANA CO CL A 146869102   28,470,440 144,520 SH   DFND 1 144,520 0 0
CARVANA CO CL A 146869102   145,977 741 SH   DFND 1 741 0 0
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CARVANA CO CL A 146869102   331,157 1,681 SH   DFND 1 1,681 0 0
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CARVANA CO CL A 146869102   10,754,821 54,593 SH   DFND 52 0 0 54,593
CARVANA CO CL A 146869102   1,540,934 7,822 SH   DFND 10 7,822 0 0
CASEY S GENERAL STORES INC COM 147528103   60,971 156 SH   DFND 1 156 0 0
CASEY S GENERAL STORES INC COM 147528103   9,771 25 SH   DFND 1 25 0 0
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CATERPILLAR INC COM 149123101   111,036,969 307,522 SH   DFND 1 307,522 0 0
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CATERPILLAR INC COM 149123101   1,601,345 4,435 SH   DFND 1,4 4,435 0 0
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CATERPILLAR INC COM 149123101   281,274 779 SH   DFND 1 779 0 0
CATERPILLAR INC COM 149123101   50,585,185 140,098 SH   DFND 10 140,098 0 0
CATERPILLAR INC COM 149123101   723,584 2,004 SH   DFND 1,18 2,004 0 0
CATERPILLAR INC COM 149123101   6,104,249 16,906 SH   DFND 10 16,906 0 0
CATERPILLAR INC COM 149123101   95,710,630 265,075 SH   DFND 1 265,075 0 0
Cathay General Bancorp COM 149150104   118,990 2,499 SH   DFND 1,12 2,499 0 0
CATHAY GENERAL BANCORP COM 149150104   1,691,255 35,923 SH   DFND 1 35,923 0 0
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CAVA GROUP INC COM 148929102   4,784,018 41,749 SH   DFND 1 41,749 0 0
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CBOE GLOBAL MARKETS INC COM 007903107   1,218 1,000 PRN Call DFND 1,6 0 0 1,000
CBOE GLOBAL MARKETS INC COM 007903107   4,874 4,000 PRN Call DFND 1,6 0 0 4,000
CBOE GLOBAL MARKETS INC COM 11135F101   2,752 1,200 PRN Call DFND 1,6 0 0 1,200
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CBOE GLOBAL MARKETS INC COM 12503M108   43,326,448 224,501 SH   DFND 1 224,501 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   110,675,326 573,477 SH   DFND 1 573,477 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108   157,866 818 SH   DFND 1,4 818 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   15,512,343 80,379 SH   DFND 1 80,379 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   423,999 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   118,110 612 SH   DFND 1,8 612 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   372,085 1,928 SH   DFND 1 1,928 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   31,843 165 SH   DFND 1 165 0 0
CBOE GLOBAL MARKETS INC COM 461202103   1,878 300 PRN Call DFND 1,6 0 0 300
CBOE GLOBAL MARKETS INC COM 461202103   6,261 1,000 PRN Call DFND 1,6 0 0 1,000
CBOE GLOBAL MARKETS INC COM 594918104   1,698 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 594918104   6,368 1,500 PRN Call DFND 1,6 0 0 1,500
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CBRE GROUP INC CL A 12504L109   960,761 7,403 SH   DFND 10 7,403 0 0
CBRE GROUP INC CL A 12504L109   114,525,269 882,457 SH   DFND 1 882,457 0 0
CBRE GROUP INC CL A 12504L109   263,713 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   5,313,193 40,940 SH   DFND 1,4 40,940 0 0
CBRE GROUP INC CL A 12504L109   1,520,373 11,715 SH   DFND 1 11,715 0 0
CBRE GROUP INC CL A 12504L109   821,118 6,327 SH   DFND 1 6,327 0 0
CBRE GROUP INC CL A 12504L109   250,995 1,934 SH   DFND 1,8 1,934 0 0
CBRE GROUP INC CL A 12504L109   4,675,844 36,029 SH   DFND 10 36,029 0 0
CBRE GROUP INC CL A 12504L109   870,824 6,710 SH   DFND 1 6,710 0 0
CBRE GROUP INC CL A 12504L109   61,905 477 SH   DFND 1 477 0 0
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CDW CORP/DE COM 12514G108   2,132,740 11,761 SH   DFND 1,49 11,761 0 0
CDW CORP/DE COM 12514G108   99,042,649 546,171 SH   DFND 1 546,171 0 0
CDW CORP/DE COM 12514G108   744,763 4,107 SH   DFND 1,6 4,107 0 0
CDW CORP/DE COM 12514G108   19,041 105 SH   DFND 1,2 105 0 0
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CDW CORP/DE COM 12514G108   2,093,208 11,543 SH   DFND 1,6 11,543 0 0
CDW CORP/DE COM 12514G108   1,557,892 8,591 SH   DFND 1,7 8,591 0 0
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CDW CORP/DE COM 12514G108   201,650 1,112 SH   DFND 1,8 1,112 0 0
CDW CORP/DE COM 12514G108   33,079,680 182,418 SH   DFND 1,49 182,418 0 0
CDW CORP/DE COM 12514G108   104,452 576 SH   DFND 1 576 0 0
CDW CORP/DE COM 12514G108   604,769 3,335 SH   DFND 1,6 3,335 0 0
CDW CORP/DE COM 12514G108   4,492,880 24,776 SH   DFND 1,2 24,776 0 0
CDW CORP/DE COM 12514G108   491,069 2,708 SH   DFND 1 2,708 0 0
CDW CORP/DE COM 12514G108   37,900 209 SH   DFND 1 209 0 0
CDW CORP/DE COM 12514G108   23,773,493 131,099 SH   DFND 10 131,099 0 0
CDW CORP/DE COM 12514G108   404,388 2,230 SH   DFND 1,18 2,230 0 0
CDW CORP/DE COM 12514G108   2,060,929 11,365 SH   DFND 1 11,365 0 0
CDW CORPORATION COMMSTCK 12514G108   1,458,419 8,380 SH   DFND 3 0 0 8,380
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CELANESE CORP COM 150870103   808,243 12,446 SH   DFND 1 12,446 0 0
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CELANESE CORP COM 150870103   52,861 814 SH   DFND 1 814 0 0
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CELANESE CORP COM 150870103   69,421 1,069 SH   DFND 1,8 1,069 0 0
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CELSIUS HOLDINGS INC COM NEW 15118V207   4,687,929 161,597 SH   DFND 1,2 161,597 0 0
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CELSIUS HOLDINGS INC COM NEW 15118V207   6,344,255 218,692 SH   DFND 1,2 218,692 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   503,110 88,420 SH   DFND 1 88,420 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,363,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENCORA INC COM 03073E105   47,964,365 201,675 SH   DFND 1 201,675 0 0
CENCORA INC COM 03073E105   77,997,538 327,955 SH   DFND 1 327,955 0 0
CENCORA INC COM 03073E105   58,899,789 247,655 SH   DFND 1,6 247,655 0 0
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CENCORA INC COM 03073E105   898,997 3,780 SH   DFND 1,4 3,780 0 0
CENCORA INC COM 03073E105   12,848,052 54,022 SH   DFND 1 54,022 0 0
CENCORA INC COM 03073E105   9,284,883 39,040 SH   DFND 1,7 39,040 0 0
CENCORA INC COM 03073E105   2,536,219 10,664 SH   DFND 1,48 10,664 0 0
CENCORA INC COM 03073E105   871,409 3,664 SH   DFND 1 3,664 0 0
CENCORA INC COM 03073E105   768,667 3,232 SH   DFND 1,8 3,232 0 0
CENCORA INC COM 03073E105   52,530,939 220,876 SH   DFND 10 220,876 0 0
CENCORA INC COM 03073E105   820,276 3,449 SH   DFND 1 3,449 0 0
CENCORA INC COM 03073E105   1,014,583 4,266 SH   DFND 10 4,266 0 0
CENCORA INC COM 03073E105   67,068 282 SH   DFND 1 282 0 0
CENCORA INC COM 03073E105   46,796,382 196,764 SH   DFND 10 196,764 0 0
CENCORA INC COM 03073E105   4,456,934 18,740 SH   DFND 10 18,740 0 0
CENCORA INC COM 03073E105   415,489 1,747 SH   DFND 1 1,747 0 0
CENNTRO INC COM 150964104   133,132 108,237 SH   DFND 1 108,237 0 0
CENOVUS ENERGY INC COM 15135U109   2,207,211 143,886 SH   DFND 1 143,886 0 0
CENOVUS ENERGY INC COM 15135U109   69,303,635 4,517,838 SH   DFND 1 4,517,838 0 0
CENOVUS ENERGY INC COM 15135U109   100,186 6,531 SH   DFND 1,8 6,531 0 0
CENOVUS ENERGY INC COM 15135U109   131,034 8,542 SH   DFND 1 8,542 0 0
CENOVUS ENERGY INC COM 15135U109   33,426 2,179 SH   DFND 1 2,179 0 0
CENTENE CORP COM 15135B101   45,384,297 718,447 SH   DFND 1 718,447 0 0
CENTENE CORP COM 15135B101   127,997,391 2,026,237 SH   DFND 1 2,026,237 0 0
CENTENE CORP COM 15135B101   167,780 2,656 SH   DFND 1 2,656 0 0
CENTENE CORP COM 15135B101   596,388 9,441 SH   DFND 1 9,441 0 0
CENTENE CORP COM 15135B101   657,663 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   219,579 3,476 SH   DFND 1,8 3,476 0 0
CENTENE CORP COM 15135B101   682,236 10,800 SH   DFND 1 10,800 0 0
CENTENE CORP COM 15135B101   52,684 834 SH   DFND 1 834 0 0
CENTENE CORP COM 15135B101   282,244 4,468 SH   DFND 1,18 4,468 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,445,608 495,528 SH   DFND 1,2 495,528 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,268,615 72,782 SH   DFND 1 72,782 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,356,661 396,428 SH   DFND 1 396,428 0 0
CENTERPOINT ENERGY INC COM 15189T107   355,432 11,403 SH   DFND 1 11,403 0 0
CENTERPOINT ENERGY INC COM 15189T107   426,717 13,690 SH   DFND 1 13,690 0 0
CENTERPOINT ENERGY INC COM 15189T107   210,803 6,763 SH   DFND 1,8 6,763 0 0
CENTERPOINT ENERGY INC COM 15189T107   397,760 12,761 SH   DFND 1 12,761 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,765 987 SH   DFND 1 987 0 0
CENTERPOINT ENERGY INC SR GLBL COCO 26 15189TBD8   7,115,500 7,000,000 PRN   DFND 52 0 0 7,000,000
CENTERRA GOLD INC COM 152006102   8,565,336 1,464,160 SH   DFND 1 1,464,160 0 0
CENTERRA GOLD INC COM 152006102   585,000 100,000 SH   DFND 1,6 100,000 0 0
CENTERRA GOLD INC COM 152006102   20,475 3,500 SH   DFND 52 0 0 3,500
CENTERRA GOLD INC COM 152006102   6,206,634 1,060,963 SH   DFND 10 1,060,963 0 0
CENTERSPACE COM 15202L107   514,996 8,378 SH   DFND 1 8,378 0 0
CENTERSPACE COM 15202L107   486,781 7,919 SH   DFND 1 7,919 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   787,375 138,136 SH   DFND 1 138,136 0 0
CENTRAL GARDEN & PET CO COM 153527106   151,404 4,201 SH   DFND 1 4,201 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   808,846 26,407 SH   DFND 1 26,407 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   373,623 13,616 SH   DFND 1 13,616 0 0
CENTURY COMMUNITIES INC COM 156504300   1,003,125 13,886 SH   DFND 1 13,886 0 0
CERTARA INC COM 15687V109   582,605 52,868 SH   DFND 1 52,868 0 0
CERTARA INC COM 15687V109   102,475 9,299 SH   DFND 1 9,299 0 0
CF Industries Holdings Inc COM 125269100   6,432,082 75,348 SH   DFND 1,12,13 65,321 10,027 0
CF Industries Holdings Inc COM 125269100   20,288,187 237,664 SH   DFND 1,12 33,165 204,499 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,809,826 55,279 SH   DFND 1 55,279 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   20,118,713 231,223 SH   DFND 1 231,223 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   127,122 1,461 SH   DFND 1 1,461 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   323,068 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   119,987 1,379 SH   DFND 1,8 1,379 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,746,210 31,562 SH   DFND 10 31,562 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   289,221 3,324 SH   DFND 1 3,324 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   25,494 293 SH   DFND 1 293 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   17,873,420 205,418 SH   DFND 10 205,418 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   552,775 6,353 SH   DFND 10 6,353 0 0
CGI INC CL A SUB VTG 12532H104   7,195,591 65,942 SH   DFND 1 65,942 0 0
CGI INC CL A SUB VTG 12532H104   12,998,484 119,121 SH   DFND 1 119,121 0 0
CGI INC CL A SUB VTG 12532H104   186,813 1,712 SH   DFND 1 1,712 0 0
CGI INC CL A SUB VTG 12532H104   159,424 1,461 SH   DFND 1,8 1,461 0 0
CGI INC CL A SUB VTG 12532H104   187,359 1,717 SH   DFND 1 1,717 0 0
CGI INC CL A SUB VTG 12532H104   35,137 322 SH   DFND 1 322 0 0
CGI INC CL A SUB VTG 12532H104   16,434,891 150,613 SH   DFND 52 0 0 150,613
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   32,741,796 316,010 SH   DFND 1 316,010 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   28,570,250 275,748 SH   DFND 1 275,748 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   80,816 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   5,899,450 56,939 SH   DFND 1 56,939 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   236,438 2,282 SH   DFND 1 2,282 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   116,458 1,124 SH   DFND 1,8 1,124 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   153,757 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   18,650 180 SH   DFND 1 180 0 0
CHAMPIONX CORP COM 15872M104   2,040 74 SH   DFND 1 74 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   798,374 712,834 SH   DFND 1 712,834 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   3,102,770 16,512 SH   DFND 1 16,512 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   9,631,515 51,256 SH   DFND 1 51,256 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   3,194 17 SH   DFND 1 17 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   191,480 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   64,829 345 SH   DFND 1,8 345 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   194,863 1,037 SH   DFND 1 1,037 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   15,033 80 SH   DFND 1 80 0 0
CHARLES SCHWAB CORP/THE COM 808513105   21,788,529 298,473 SH   DFND 1,2 298,473 0 0
CHARLES SCHWAB CORP/THE COM 808513105   416,757 5,709 SH   DFND 1,49 5,709 0 0
CHARLES SCHWAB CORP/THE COM 808513105   70,149,569 960,953 SH   DFND 1 960,953 0 0
CHARLES SCHWAB CORP/THE COM 808513105   14,721,545 201,665 SH   DFND 1,49 201,665 0 0
CHARLES SCHWAB CORP/THE COM 808513105   190,731,042 2,612,754 SH   DFND 1 2,612,754 0 0
CHARLES SCHWAB CORP/THE COM 808513105   966,301 13,237 SH   DFND 1,6 13,237 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,688,490 23,130 SH   DFND 1 23,130 0 0
CHARLES SCHWAB CORP/THE COM 808513105   727,007 9,959 SH   DFND 1 9,959 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,584,200 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,839,773 38,901 SH   DFND 1,51 38,901 0 0
CHARLES SCHWAB CORP/THE COM 808513105   661,380 9,060 SH   DFND 1,6 9,060 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,290,740 31,380 SH   DFND 1 31,380 0 0
CHARLES SCHWAB CORP/THE COM 808513105   707,735 9,695 SH   DFND 1,8 9,695 0 0
CHARLES SCHWAB CORP/THE COM 808513105   26,219,337 359,169 SH   DFND 1,49 359,169 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,009,006 13,822 SH   DFND 1,6 13,822 0 0
CHARLES SCHWAB CORP/THE COM 808513105   378,651 5,187 SH   DFND 1,2 5,187 0 0
CHARLES SCHWAB CORP/THE COM 808513105   120,961 1,657 SH   DFND 1 1,657 0 0
CHARLES SCHWAB CORP/THE COM 808513105   195,932 2,684 SH   DFND 1 2,684 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,216,618 16,666 SH   DFND 1,18 16,666 0 0
CHARLES SCHWAB CORP/THE COM 808513105   21,462 294 SH   DFND 1 294 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   130,405 1,762 SH   DFND 3 0 0 1,762
CHART INDUSTRIES INC COM 16115Q308   807 4 SH   DFND 1 4 0 0
CHART INDUSTRIES INC COM 16115Q308   1,383,339 6,855 SH   DFND 1,2 6,855 0 0
CHART INDUSTRIES INC COM 16115Q308   15,226,012 75,451 SH   DFND 10 75,451 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   15,468,938 44,283 SH   DFND 1 44,283 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   72,787,110 208,368 SH   DFND 1 208,368 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   149,509 428 SH   DFND 1 428 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   776,538 2,223 SH   DFND 1 2,223 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   225,661 646 SH   DFND 1,8 646 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   8,760,247 25,078 SH   DFND 10 25,078 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   679,078 1,944 SH   DFND 1 1,944 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   51,001 146 SH   DFND 1 146 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,901,349 5,443 SH   DFND 10 5,443 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,572,686 8,585 SH   DFND 1 8,585 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   33,388,209 182,260 SH   DFND 1 182,260 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,492,999 8,150 SH   DFND 1,4 8,150 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   3,808,886 20,792 SH   DFND 1 20,792 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   157,727 861 SH   DFND 1,8 861 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   212,317 1,159 SH   DFND 1 1,159 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   35,539 194 SH   DFND 1 194 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,557,115 8,500 SH   DFND 10 8,500 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   3,664 20 SH   DFND 1 20 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   3,481,709 19,006 SH   DFND 52 0 0 19,006
CHEESECAKE FACTORY INC/THE COM 163072101   1,175,468 23,637 SH   DFND 1 23,637 0 0
CHEFS WAREHOUSE INC/THE SR GLBL COCO 28 163086AE1   407,768 315,000 PRN   DFND 1 0 0 315,000
CHEGG INC SR GLBL COCO 25 163092AD1   234,600 240,000 PRN   DFND 1 0 0 240,000
CHEMED CORP COM 16359R103   23,409 44 SH   DFND 1 44 0 0
CHEMED CORP COM 16359R103   3,003,253 5,645 SH   DFND 1 5,645 0 0
CHEMED CORP COM 16359R103   16,953,349 31,866 SH   DFND 10 31,866 0 0
CHEMED CORP COM 16359R103   125,025 235 SH   DFND 10 235 0 0
CHEMOURS CO/THE COM 163851108   5,639 315 SH   DFND 1 315 0 0
CHENIERE ENERGY INC CS 16411R208   2,456,824 11,434 SH   DFND 1,2 11,434 0 0
CHENIERE ENERGY INC COM NEW 16411R208   179,978,829 799,231 SH   DFND 1,2 799,231 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,170,749 280,522 SH   DFND 1 280,522 0 0
CHENIERE ENERGY INC COM NEW 16411R208   245,933,377 1,092,115 SH   DFND 1 1,092,115 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,609,595 104,843 SH   DFND 1,2 104,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,100,359 53,734 SH   DFND 1,2 53,734 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,146,667 5,092 SH   DFND 1 5,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,466,274 68,681 SH   DFND 1 68,681 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,649,498 20,647 SH   DFND 1,6 20,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208   177,225 787 SH   DFND 1 787 0 0
CHENIERE ENERGY INC COM NEW 16411R208   383,048 1,701 SH   DFND 1,8 1,701 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,527,388 60,071 SH   DFND 1,2 60,071 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,583,942 91,407 SH   DFND 10 91,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208   835,005 3,708 SH   DFND 1 3,708 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,298,446 5,766 SH   DFND 10 5,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   81,068 360 SH   DFND 1 360 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,737,284 47,681 SH   DFND 10 47,681 0 0
CHENIERE ENERGY INC COM NEW 16411R208   317,968 1,412 SH   DFND 1,18 1,412 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,619,147 38,275 SH   DFND 1,2 38,275 0 0
CHENIERE ENERGY INC NEW COMMSTCK 16411R208   1,833,902 8,535 SH   DFND 3 0 0 8,535
CHESAPEAKE UTILITIES CORP COM 165303108   1,784 15 SH   DFND 1 15 0 0
CHEVRON CORP COMMSTCK 166764100   18,136 125 SH   DFND 3 0 0 125
CHEVRON CORP COM 166764100   1,613,921 10,738 SH   DFND 1,18 10,738 0 0
CHEVRON CORP COM 166764100   28,840,766 191,888 SH   DFND 1 191,888 0 0
CHEVRON CORP COM 166764100   1,168,927,439 7,777,295 SH   DFND 1 7,777,295 0 0
CHEVRON CORP COM 166764100   1,878,750 12,500 SH   DFND 1,6 12,500 0 0
CHEVRON CORP COM 166764100   8,286,039 55,130 SH   DFND 1,2 55,130 0 0
CHEVRON CORP COM 166764100   4,987,104 33,181 SH   DFND 1,4 33,181 0 0
CHEVRON CORP COM 166764100   14,529,200 96,668 SH   DFND 1 96,668 0 0
CHEVRON CORP COM 166764100   1,706,657 11,355 SH   DFND 1,51 11,355 0 0
CHEVRON CORP COM 166764100   4,451,585 29,618 SH   DFND 1,6 29,618 0 0
CHEVRON CORP COM 166764100   5,217,665 34,715 SH   DFND 1 34,715 0 0
CHEVRON CORP COM 166764100   2,645,881 17,604 SH   DFND 1,8 17,604 0 0
CHEVRON CORP COM 166764100   601,200 4,000 SH   DFND 1,6 4,000 0 0
CHEVRON CORP COM 166764100   5,008,748 33,325 SH   DFND 1 33,325 0 0
CHEVRON CORP COM 166764100   620,739 4,130 SH   DFND 10 4,130 0 0
CHEVRON CORP COM 166764100   1,878,750 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   5,281,392 35,139 SH   DFND 1,50 35,139 0 0
CHEVRON CORP COM 166764100   415,429 2,764 SH   DFND 1 2,764 0 0
CHEVRON CORP COM 166764100   56,534,594 376,145 SH   DFND 10 376,145 0 0
CHEVRON CORP COM 166764100   1,376,297 9,157 SH   DFND 1,18 9,157 0 0
CHEVRON CORP COM 166764100   8,626,619 57,396 SH   DFND 10 57,396 0 0
CHEVRON CORP COM 166764100   101,753 677 SH   DFND 1 677 0 0
CHEWY INC CL A 16679L109   1,523,536 42,075 SH   DFND 52 0 0 42,075
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,846,249 1,205,909 SH   DFND 1,2 1,205,909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,165,818 728,001 SH   DFND 1 728,001 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,635,512 4,275,475 SH   DFND 1 4,275,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   744,388 12,852 SH   DFND 1 12,852 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   318,560 5,500 SH   DFND 1 5,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,624,656 28,050 SH   DFND 1 28,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   521,338 9,001 SH   DFND 1,8 9,001 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   475,176 8,204 SH   DFND 10 8,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,512,697 26,117 SH   DFND 1 26,117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,702 2,153 SH   DFND 1 2,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,280,083 212,018 SH   DFND 10 212,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   401,386 6,930 SH   DFND 1,18 6,930 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106   85,516 609 SH   DFND 1 609 0 0
CHORD ENERGY CORP COM NEW 674215207   19,021,635 155,152 SH   DFND 1,2 155,152 0 0
CHUBB LTD COM H1467J104   5,087,149 19,078 SH   DFND 1,2 19,078 0 0
CHUBB LTD COM H1467J104   100,578,247 377,192 SH   DFND 1 377,192 0 0
CHUBB LTD COM H1467J104   223,127,387 836,780 SH   DFND 1 836,780 0 0
CHUBB LTD COM H1467J104   50,397 189 SH   DFND 1,2 189 0 0
CHUBB LTD COM H1467J104   1,619,365 6,073 SH   DFND 1 6,073 0 0
CHUBB LTD COM H1467J104   9,381,547 35,183 SH   DFND 1 35,183 0 0
CHUBB LTD COM H1467J104   2,137,466 8,016 SH   DFND 1 8,016 0 0
CHUBB LTD COM H1467J104   648,493 2,432 SH   DFND 1,8 2,432 0 0
CHUBB LTD COM H1467J104   959,673 3,599 SH   DFND 1,2 3,599 0 0
CHUBB LTD COM H1467J104   2,002,808 7,511 SH   DFND 1 7,511 0 0
CHUBB LTD COM H1467J104   168,789 633 SH   DFND 1 633 0 0
CHUBB LTD COM H1467J104   2,493,977 9,353 SH   DFND 10 9,353 0 0
CHUBB LTD COM H1467J104   570,631 2,140 SH   DFND 1,18 2,140 0 0
CHURCH & DWIGHT CO INC COM 171340102   67,948,317 662,458 SH   DFND 1 662,458 0 0
CHURCH & DWIGHT CO INC COM 171340102   108,915,698 1,061,867 SH   DFND 1 1,061,867 0 0
CHURCH & DWIGHT CO INC COM 171340102   555,519 5,416 SH   DFND 1 5,416 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,969,644 87,449 SH   DFND 1 87,449 0 0
CHURCH & DWIGHT CO INC COM 171340102   532,133 5,188 SH   DFND 1 5,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   212,422 2,071 SH   DFND 1,8 2,071 0 0
CHURCH & DWIGHT CO INC COM 171340102   510,901 4,981 SH   DFND 1 4,981 0 0
CHURCH & DWIGHT CO INC COM 171340102   38,977 380 SH   DFND 1 380 0 0
CHURCH & DWIGHT CO INC COM 171340102   389,048 3,793 SH   DFND 1,18 3,793 0 0
CHURCHILL DOWNS INC COM 171484108   247,298 1,916 SH   DFND 1 1,916 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   13,076,062 1,036,138 SH   DFND 1 1,036,138 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   631,000 50,000 SH   DFND 1,6 50,000 0 0
Cia De Saneamento Basico COM 20441A102   17,257,548 1,205,557 SH   DFND 1,12,13 947,428 258,129 0
Cia De Saneamento Basico COM 20441A102   58,463,705 4,084,087 SH   DFND 1,12 1,880,376 2,203,711 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,895,370 1,058,866 SH   DFND 1,49 1,058,866 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   5,214,935 363,157 SH   DFND 1 363,157 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   15,796,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   2,878 35 SH   DFND 1 35 0 0
CIENA CORP COM NEW 171779309   658,991 8,014 SH   DFND 1,6 8,014 0 0
Cigna Group COM 125523100   6,740,249 24,396 SH   DFND 1,12,13 10,811 13,585 0
Cigna Group COM 125523100   86,326,630 312,455 SH   DFND 1,12 36,715 275,740 0
CIGNA GROUP/THE COM 125523100   14,932,447 53,460 SH   DFND 1,2 53,460 0 0
CIGNA GROUP/THE COM 125523100   96,126,023 344,143 SH   DFND 1 344,143 0 0
CIGNA GROUP/THE COM 125523100   907,231 3,248 SH   DFND 10 3,248 0 0
CIGNA GROUP/THE COM 125523100   337,869,662 1,209,615 SH   DFND 1 1,209,615 0 0
CIGNA GROUP/THE COM 125523100   130,163 466 SH   DFND 1,6 466 0 0
CIGNA GROUP/THE COM 125523100   30,889,719 110,589 SH   DFND 1,2 110,589 0 0
CIGNA GROUP/THE COM 125523100   571,489 2,046 SH   DFND 1 2,046 0 0
CIGNA GROUP/THE COM 125523100   2,806,607 10,048 SH   DFND 1,4 10,048 0 0
CIGNA GROUP/THE COM 125523100   7,059,254 25,273 SH   DFND 1 25,273 0 0
CIGNA GROUP/THE COM 125523100   390,489 1,398 SH   DFND 1,6 1,398 0 0
CIGNA GROUP/THE COM 125523100   2,134,005 7,640 SH   DFND 1,2 7,640 0 0
CIGNA GROUP/THE COM 125523100   1,640,167 5,872 SH   DFND 1 5,872 0 0
CIGNA GROUP/THE COM 125523100   504,731 1,807 SH   DFND 1,8 1,807 0 0
CIGNA GROUP/THE COM 125523100   6,093,086 21,814 SH   DFND 10 21,814 0 0
CIGNA GROUP/THE COM 125523100   1,400,790 5,015 SH   DFND 1 5,015 0 0
CIGNA GROUP/THE COM 125523100   546,071 1,955 SH   DFND 10 1,955 0 0
CIGNA GROUP/THE COM 125523100   123,459 442 SH   DFND 1 442 0 0
CIGNA GROUP/THE COM 125523100   24,268,998 86,886 SH   DFND 10 86,886 0 0
CIGNA GROUP/THE COM 125523100   387,138 1,386 SH   DFND 1,18 1,386 0 0
CIGNA GROUP/THE COM 125523100   4,485,321 16,058 SH   DFND 10 16,058 0 0
CIGNA GROUP/THE COM 125523100   258,930 927 SH   DFND 1 927 0 0
CIGNA GROUP/THE COM 125523100   1,977,306 7,079 SH   DFND 1,2 7,079 0 0
CIMPRESS PLC SHS EURO G2143T103   297,069 4,256 SH   DFND 52 0 0 4,256
CINCINNATI FINANCIAL CORP COM 172062101   5,978,461 42,188 SH   DFND 1 42,188 0 0
CINCINNATI FINANCIAL CORP COM 172062101   17,955,366 126,705 SH   DFND 1 126,705 0 0
CINCINNATI FINANCIAL CORP COM 172062101   419,603 2,961 SH   DFND 1 2,961 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,439,348 10,157 SH   DFND 1 10,157 0 0
CINCINNATI FINANCIAL CORP COM 172062101   465,092 3,282 SH   DFND 1 3,282 0 0
CINCINNATI FINANCIAL CORP COM 172062101   168,635 1,190 SH   DFND 1,8 1,190 0 0
CINCINNATI FINANCIAL CORP COM 172062101   449,504 3,172 SH   DFND 1 3,172 0 0
CINCINNATI FINANCIAL CORP COM 172062101   34,577 244 SH   DFND 1 244 0 0
CINCINNATI FINANCIAL CORP COM 172062101   47,048 332 SH   DFND 1 332 0 0
CINEMARK HOLDINGS INC COM 17243V102   487 16 SH   DFND 1 16 0 0
CINEMARK HOLDINGS INC COM 17243V102   240,336 7,898 SH   DFND 1 7,898 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,773,320 124,000 SH   DFND 10 124,000 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,970,860 64,767 SH   DFND 10 64,767 0 0
CINTAS CORP COM 172908105   57,546,096 298,708 SH   DFND 1 298,708 0 0
CINTAS CORP COM 172908105   269,506,754 1,398,945 SH   DFND 1 1,398,945 0 0
CINTAS CORP COM 172908105   851,128 4,418 SH   DFND 1 4,418 0 0
CINTAS CORP COM 172908105   149,496 776 SH   DFND 1,4 776 0 0
CINTAS CORP COM 172908105   2,488,075 12,915 SH   DFND 1 12,915 0 0
CINTAS CORP COM 172908105   1,489,377 7,731 SH   DFND 1 7,731 0 0
CINTAS CORP COM 172908105   421,711 2,189 SH   DFND 1,8 2,189 0 0
CINTAS CORP COM 172908105   1,290,370 6,698 SH   DFND 1 6,698 0 0
CINTAS CORP COM 172908105   819,918 4,256 SH   DFND 10 4,256 0 0
CINTAS CORP COM 172908105   109,425 568 SH   DFND 1 568 0 0
CINTAS CORP COM 172908105   942,444 4,892 SH   DFND 52 0 0 4,892
CINTAS CORP COM 172908105   20,627,806 107,074 SH   DFND 10 107,074 0 0
CIPHER MINING INC COM 17253J106   1,165,949 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   674,175 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   5,238,960 49,800 SH   DFND 1,2 49,800 0 0
CIRRUS LOGIC INC COM 172755100   5,155 49 SH   DFND 1 49 0 0
CIRRUS LOGIC INC COM 172755100   2,392,774 22,745 SH   DFND 1 22,745 0 0
CIRRUS LOGIC INC COM 172755100   1,047,056 9,953 SH   DFND 52 0 0 9,953
CISCO SYS INC COMMSTCK 17275R102   61,676 1,042 SH   DFND 3 0 0 1,042
Cisco Systems Inc COM 17275R102   8,559,486 144,647 SH   DFND 1,12,13 64,036 80,611 0
Cisco Systems Inc COM 17275R102   110,621,567 1,869,397 SH   DFND 1,12 227,985 1,641,412 0
CISCO SYSTEMS INC COM 17275R102   1,671,394 28,233 SH   DFND 1,18 28,233 0 0
CISCO SYSTEMS INC COM 17275R102   264,980,562 4,476,023 SH   DFND 1,2 4,476,023 0 0
CISCO SYSTEMS INC COM 17275R102   755,274 12,758 SH   DFND 1,49 12,758 0 0
CISCO SYSTEMS INC COM 17275R102   237,702,386 4,015,243 SH   DFND 1 4,015,243 0 0
CISCO SYSTEMS INC COM 17275R102   1,377,110 23,262 SH   DFND 1,48 23,262 0 0
CISCO SYSTEMS INC COM 17275R102   30,110,245 508,619 SH   DFND 1,49 508,619 0 0
CISCO SYSTEMS INC COM 17275R102   280,623,688 4,740,265 SH   DFND 1 4,740,265 0 0
CISCO SYSTEMS INC COM 17275R102   4,912,120 82,975 SH   DFND 1,4 82,975 0 0
CISCO SYSTEMS INC COM 17275R102   65,402,502 1,104,772 SH   DFND 1,48 1,104,772 0 0
CISCO SYSTEMS INC COM 17275R102   3,864,221 65,274 SH   DFND 1,6 65,274 0 0
CISCO SYSTEMS INC COM 17275R102   202,185,346 3,415,293 SH   DFND 1,2 3,415,293 0 0
CISCO SYSTEMS INC COM 17275R102   4,979,253 84,109 SH   DFND 10 84,109 0 0
CISCO SYSTEMS INC COM 17275R102   3,197,984 54,020 SH   DFND 1 54,020 0 0
CISCO SYSTEMS INC COM 17275R102   29,759,544 502,695 SH   DFND 1,4 502,695 0 0
CISCO SYSTEMS INC COM 17275R102   14,519,096 245,255 SH   DFND 1 245,255 0 0
CISCO SYSTEMS INC COM 17275R102   4,546,560 76,800 SH   DFND 1,5 76,800 0 0
CISCO SYSTEMS INC COM 17275R102   15,128,678 255,552 SH   DFND 1,6 255,552 0 0
CISCO SYSTEMS INC COM 17275R102   6,706,886 113,292 SH   DFND 1,2 113,292 0 0
CISCO SYSTEMS INC COM 17275R102   21,045,896 355,505 SH   DFND 1,7 355,505 0 0
CISCO SYSTEMS INC COM 17275R102   5,534,490 93,488 SH   DFND 1 93,488 0 0
CISCO SYSTEMS INC COM 17275R102   3,306,557 55,854 SH   DFND 1,8 55,854 0 0
CISCO SYSTEMS INC COM 17275R102   13,448,523 227,171 SH   DFND 10 227,171 0 0
CISCO SYSTEMS INC COM 17275R102   265,275 4,481 SH   DFND 10 4,481 0 0
CISCO SYSTEMS INC COM 17275R102   141,538,379 2,390,851 SH   DFND 1,49 2,390,851 0 0
CISCO SYSTEMS INC COM 17275R102   406,230 6,862 SH   DFND 1 6,862 0 0
CISCO SYSTEMS INC COM 17275R102   2,776,184 46,895 SH   DFND 1,6 46,895 0 0
CISCO SYSTEMS INC COM 17275R102   18,614,670 314,437 SH   DFND 1,2 314,437 0 0
CISCO SYSTEMS INC COM 17275R102   4,503,403 76,071 SH   DFND 1 76,071 0 0
CISCO SYSTEMS INC COM 17275R102   602,064 10,170 SH   DFND 10 10,170 0 0
CISCO SYSTEMS INC COM 17275R102   380,301 6,424 SH   DFND 1 6,424 0 0
CISCO SYSTEMS INC COM 17275R102   34,264,605 578,794 SH   DFND 10 578,794 0 0
CISCO SYSTEMS INC COM 17275R102   2,840,653 47,984 SH   DFND 1,18 47,984 0 0
CISCO SYSTEMS INC COM 17275R102   7,934,813 134,034 SH   DFND 1 134,034 0 0
CISCO SYSTEMS INC COM 17275R102   6,151,413 103,909 SH   DFND 1,2 103,909 0 0
CITIGROUP INC COM NEW 172967424   106,500,480 1,453,733 SH   DFND 1 1,453,733 0 0
CITIGROUP INC COM NEW 172967424   1,735,310 23,687 SH   DFND 10 23,687 0 0
CITIGROUP INC COM NEW 172967424   366,410,110 5,001,503 SH   DFND 1 5,001,503 0 0
CITIGROUP INC COM NEW 172967424   1,030,548 14,067 SH   DFND 1 14,067 0 0
CITIGROUP INC COM NEW 172967424   914,578 12,484 SH   DFND 1 12,484 0 0
CITIGROUP INC COM NEW 172967424   2,935,821 40,074 SH   DFND 1 40,074 0 0
CITIGROUP INC COM NEW 172967424   851,281 11,620 SH   DFND 1,8 11,620 0 0
CITIGROUP INC COM NEW 172967424   30,185,098 412,027 SH   DFND 10 412,027 0 0
CITIGROUP INC COM NEW 172967424   21,978 300 SH   DFND 1,49 300 0 0
CITIGROUP INC COM NEW 172967424   3,707,762 50,611 SH   DFND 1,2 50,611 0 0
CITIGROUP INC COM NEW 172967424   143,150 1,954 SH   DFND 1 1,954 0 0
CITIGROUP INC COM NEW 172967424   1,674,504 22,857 SH   DFND 10 22,857 0 0
CITIGROUP INC COM NEW 172967424   234,139 3,196 SH   DFND 1 3,196 0 0
CITIGROUP INC COM NEW 172967424   39,670,730 541,506 SH   DFND 10 541,506 0 0
CITIGROUP INC COM NEW 172967424   609,890 8,325 SH   DFND 1,18 8,325 0 0
CITIGROUP INC COM NEW 172967424   6,173,327 84,266 SH   DFND 10 84,266 0 0
CITIGROUP INC COM NEW 172967424   369,157 5,039 SH   DFND 1 5,039 0 0
CITIZENS FINANCIAL GROUP INC COMMSTCK 174610105   3,006,461 68,703 SH   DFND 3 0 0 68,703
CITIZENS FINANCIAL GROUP INC COM 174610105   249,171,727 5,564,353 SH   DFND 1,2 5,564,353 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   11,906,912 265,898 SH   DFND 1 265,898 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   93,477,399 2,087,481 SH   DFND 1 2,087,481 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   160,818,593 3,591,304 SH   DFND 1,2 3,591,304 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   57,875,195 1,292,434 SH   DFND 1,2 1,292,434 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   77,514 1,731 SH   DFND 1 1,731 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   933,439 20,845 SH   DFND 1,2 20,845 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   443,053 9,894 SH   DFND 1 9,894 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   143,206 3,198 SH   DFND 1,8 3,198 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   27,838,338 621,669 SH   DFND 1,2 621,669 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   878,360 19,615 SH   DFND 1,2 19,615 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   62,155 1,388 SH   DFND 1 1,388 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   32,018 715 SH   DFND 1 715 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   14,523,811 324,337 SH   DFND 1,2 324,337 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   863,493 19,283 SH   DFND 1,2 19,283 0 0
CITIZENS FINL GROUP INC COM CS 174610105   4,355,389 99,529 SH   DFND 1,2 99,529 0 0
CITY HOLDING CO COM 177835105   870,533 7,443 SH   DFND 1 7,443 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,770,679 77,110 SH   DFND 1,2 77,110 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   38,338 784 SH   DFND 1 784 0 0
CLARIVATE PLC ORD SHS G21810109   2,759 542 SH   DFND 1 542 0 0
CLEAN ENERGY FUELS CORP COM 184499101   632 210 SH   DFND 1 210 0 0
CLEAN ENERGY FUELS CORP COM 184499101   318,618 105,853 SH   DFND 1 105,853 0 0
CLEAN HARBORS INC COM 184496107   460 2 SH   DFND 1 2 0 0
CLEAN HARBORS INC COM 184496107   1,915,416 8,325 SH   DFND 1 8,325 0 0
CLEAN HARBORS INC COM 184496107   1,640,700 7,131 SH   DFND 1,2 7,131 0 0
CLEAR CHANNEL OUTDOOR HLD INC COM 18453H106   416 299 SH   DFND 1 299 0 0
Clear Secure Inc COM 18467V109   61,317 2,303 SH   DFND 1,12 2,303 0 0
CLEARWATER ANALYTICS HOLDINGS CL A 185123106   264,040 9,686 SH   DFND 1 9,686 0 0
CLEARWAY ENERGY INC CL A 18539C105   412,881 16,998 SH   DFND 1 16,998 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,070,908 41,621 SH   DFND 1 41,621 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,861,015 188,924 SH   DFND 1 188,924 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,148,860 322,960 SH   DFND 1,2 322,960 0 0
CLEVELAND-CLIFFS INC COM 185899101   42,549 4,364 SH   DFND 1 4,364 0 0
CLOROX CO/THE COM 189054109   38,619,468 240,425 SH   DFND 1 240,425 0 0
CLOROX CO/THE COM 189054109   91,523,280 569,777 SH   DFND 1 569,777 0 0
CLOROX CO/THE COM 189054109   95,896 597 SH   DFND 1 597 0 0
CLOROX CO/THE COM 189054109   3,124,735 19,453 SH   DFND 1 19,453 0 0
CLOROX CO/THE COM 189054109   417,959 2,602 SH   DFND 1 2,602 0 0
CLOROX CO/THE COM 189054109   119,348 743 SH   DFND 1,8 743 0 0
CLOROX CO/THE COM 189054109   12,828,554 79,864 SH   DFND 10 79,864 0 0
CLOROX CO/THE COM 189054109   402,860 2,508 SH   DFND 1 2,508 0 0
CLOROX CO/THE COM 189054109   31,162 194 SH   DFND 1 194 0 0
CLOROX CO/THE COM 189054109   14,428,590 89,825 SH   DFND 10 89,825 0 0
CLOROX CO/THE COM 189054109   4,089,800 25,461 SH   DFND 10 25,461 0 0
CLOROX CO/THE COM 189054109   133,965 834 SH   DFND 1 834 0 0
CLOUDFLARE INC CL A COM 18915M107   38,273,097 330,796 SH   DFND 1,2 330,796 0 0
CLOUDFLARE INC CL A COM 18915M107   6,403,879 55,349 SH   DFND 1 55,349 0 0
CLOUDFLARE INC CL A COM 18915M107   25,914,370 223,979 SH   DFND 1 223,979 0 0
CLOUDFLARE INC CL A COM 18915M107   1,195,412 10,332 SH   DFND 1,2 10,332 0 0
CLOUDFLARE INC CL A COM 18915M107   215,318 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,781,664 15,399 SH   DFND 1,6 15,399 0 0
CLOUDFLARE INC CL A COM 18915M107   5,380,166 46,501 SH   DFND 1,7 46,501 0 0
CLOUDFLARE INC CL A COM 18915M107   219,367 1,896 SH   DFND 1,8 1,896 0 0
CLOUDFLARE INC CL A COM 18915M107   704,729 6,091 SH   DFND 1,2 6,091 0 0
CLOUDFLARE INC CL A COM 18915M107   692,696 5,987 SH   DFND 1 5,987 0 0
CLOUDFLARE INC CL A COM 18915M107   53,801 465 SH   DFND 1 465 0 0
CLOUDFLARE INC CL A COM 18915M107   23,410,854 202,341 SH   DFND 52 0 0 202,341
CLOUDFLARE INC CL A COM 18915M107   2,069,063 17,883 SH   DFND 10 17,883 0 0
CLOUDFLARE INC CL A COM 18915M107   229,549 1,984 SH   DFND 1,18 1,984 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   482,401 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC CS 12572Q105   3,508,299 15,107 SH   DFND 1,2 15,107 0 0
CME GROUP INC COMMSTCK 12572Q105   2,440,681 10,510 SH   DFND 3 0 0 10,510
CME GROUP INC COM 12572Q105   186,868,035 814,950 SH   DFND 1,2 814,950 0 0
CME GROUP INC COM 12572Q105   48,433,205 211,222 SH   DFND 1 211,222 0 0
CME GROUP INC COM 12572Q105   75,871,931 330,885 SH   DFND 1 330,885 0 0
CME GROUP INC COM 12572Q105   99,809,016 435,277 SH   DFND 1,2 435,277 0 0
CME GROUP INC COM 12572Q105   37,283,951 162,599 SH   DFND 1,2 162,599 0 0
CME GROUP INC COM 12572Q105   1,113,710 4,857 SH   DFND 1 4,857 0 0
CME GROUP INC COM 12572Q105   8,479,743 36,981 SH   DFND 1 36,981 0 0
CME GROUP INC COM 12572Q105   1,685,814 7,352 SH   DFND 1 7,352 0 0
CME GROUP INC COM 12572Q105   551,237 2,404 SH   DFND 1,8 2,404 0 0
CME GROUP INC COM 12572Q105   18,747,339 81,759 SH   DFND 1,2 81,759 0 0
CME GROUP INC COM 12572Q105   538,626 2,349 SH   DFND 1,2 2,349 0 0
CME GROUP INC COM 12572Q105   1,623,215 7,079 SH   DFND 1 7,079 0 0
CME GROUP INC COM 12572Q105   128,637 561 SH   DFND 1 561 0 0
CME GROUP INC COM 12572Q105   401,275 1,750 SH   DFND 1,18 1,750 0 0
CME GROUP INC COM 12572Q105   12,036,874 52,494 SH   DFND 1,2 52,494 0 0
CMS ENERGY CORP COM 125896100   71,074,860 1,072,019 SH   DFND 1,2 1,072,019 0 0
CMS ENERGY CORP COM 125896100   323,677 4,882 SH   DFND 1,49 4,882 0 0
CMS ENERGY CORP COM 125896100   2,800,844 42,245 SH   DFND 1 42,245 0 0
CMS ENERGY CORP COM 125896100   10,977,225 165,569 SH   DFND 1,49 165,569 0 0
CMS ENERGY CORP COM 125896100   32,483,552 489,948 SH   DFND 1 489,948 0 0
CMS ENERGY CORP COM 125896100   637,806 9,620 SH   DFND 1,6 9,620 0 0
CMS ENERGY CORP COM 125896100   20,936,081 315,778 SH   DFND 1,2 315,778 0 0
CMS ENERGY CORP COM 125896100   348,937 5,263 SH   DFND 1 5,263 0 0
CMS ENERGY CORP COM 125896100   430,950 6,500 SH   DFND 1,6 6,500 0 0
CMS ENERGY CORP COM 125896100   2,367,639 35,711 SH   DFND 1,7 35,711 0 0
CMS ENERGY CORP COM 125896100   416,033 6,275 SH   DFND 1 6,275 0 0
CMS ENERGY CORP COM 125896100   166,811 2,516 SH   DFND 1,8 2,516 0 0
CMS ENERGY CORP COM 125896100   40,179,590 606,027 SH   DFND 1,49 606,027 0 0
CMS ENERGY CORP COM 125896100   154,811 2,335 SH   DFND 1 2,335 0 0
CMS ENERGY CORP COM 125896100   656,900 9,908 SH   DFND 1,6 9,908 0 0
CMS ENERGY CORP COM 125896100   1,634,693 24,656 SH   DFND 1,2 24,656 0 0
CMS ENERGY CORP COM 125896100   451,039 6,803 SH   DFND 1 6,803 0 0
CMS ENERGY CORP COM 125896100   30,896 466 SH   DFND 1 466 0 0
CMS ENERGY CORP COM 125896100   474,443 7,156 SH   DFND 1,18 7,156 0 0
CMS ENERGY CORP SR GLBL COCO 28 125896BX7   4,239,400 4,100,000 PRN   DFND 1 0 0 4,100,000
CMS ENERGY CP COMMSTCK 125896100   38,710 581 SH   DFND 3 0 0 581
CNA FINANCIAL CORP COM 126117100   351,553 7,398 SH   DFND 1 7,398 0 0
CNH Industrial NV COM N20944109   236,430 20,840 SH   DFND 1,12 20,840 0 0
CNH INDUSTRIAL NV SHS N20944109   12,214,811 1,085,761 SH   DFND 1 1,085,761 0 0
CNH INDUSTRIAL NV SHS N20944109   1,830,173 162,682 SH   DFND 1,48 162,682 0 0
CNH INDUSTRIAL NV SHS N20944109   12,538,238 1,114,510 SH   DFND 1 1,114,510 0 0
CNH INDUSTRIAL NV SHS N20944109   47,217,330 4,197,096 SH   DFND 1,48 4,197,096 0 0
CNH INDUSTRIAL NV SHS N20944109   130,601 11,609 SH   DFND 1 11,609 0 0
CNH INDUSTRIAL NV SHS N20944109   6,431,479 571,687 SH   DFND 1,4 571,687 0 0
CNH INDUSTRIAL NV SHS N20944109   1,192,005 105,956 SH   DFND 1 105,956 0 0
CNH INDUSTRIAL NV SHS N20944109   3,917,790 348,248 SH   DFND 1,7 348,248 0 0
CNH INDUSTRIAL NV SHS N20944109   91,136 8,101 SH   DFND 1,8 8,101 0 0
CNH INDUSTRIAL NV SHS N20944109   176,456 15,685 SH   DFND 10 15,685 0 0
CNH INDUSTRIAL NV SHS N20944109   227,610 20,232 SH   DFND 1 20,232 0 0
CNH INDUSTRIAL NV SHS N20944109   15,300 1,360 SH   DFND 1 1,360 0 0
CNH INDUSTRIAL NV SHS N20944109   13,844,531 1,230,625 SH   DFND 10 1,230,625 0 0
CNO FINANCIAL GROUP INC COM 12621E103   6,795 183 SH   DFND 1 183 0 0
COCA COLA CO/THE COM 191216100   1,404,273 22,756 SH   DFND 1,18 22,756 0 0
COCA COLA CO/THE COM 191216100   57,532,974 932,312 SH   DFND 1,2 932,312 0 0
COCA COLA CO/THE COM 191216100   181,222,214 2,936,675 SH   DFND 1 2,936,675 0 0
COCA COLA CO/THE COM 191216100   3,440,209 55,748 SH   DFND 1,49 55,748 0 0
COCA COLA CO/THE COM 191216100   757,392,933 12,273,423 SH   DFND 1 12,273,423 0 0
COCA COLA CO/THE COM 191216100   5,961,927 96,612 SH   DFND 1,48 96,612 0 0
COCA COLA CO/THE COM 191216100   1,569,100 25,427 SH   DFND 1,6 25,427 0 0
COCA COLA CO/THE COM 191216100   20,565,043 333,253 SH   DFND 1,2 333,253 0 0
COCA COLA CO/THE COM 191216100   1,706,343 27,651 SH   DFND 1 27,651 0 0
COCA COLA CO/THE COM 191216100   5,413,880 87,731 SH   DFND 1,4 87,731 0 0
COCA COLA CO/THE COM 191216100   22,804,375 369,541 SH   DFND 1 369,541 0 0
COCA COLA CO/THE COM 191216100   4,164,067 67,478 SH   DFND 1,51 67,478 0 0
COCA COLA CO/THE COM 191216100   2,191,014 35,505 SH   DFND 1,6 35,505 0 0
COCA COLA CO/THE COM 191216100   1,725,412 27,960 SH   DFND 1,7 27,960 0 0
COCA COLA CO/THE COM 191216100   5,280,463 85,569 SH   DFND 1 85,569 0 0
COCA COLA CO/THE COM 191216100   1,688,077 27,355 SH   DFND 1,8 27,355 0 0
COCA COLA CO/THE COM 191216100   2,257,475 36,582 SH   DFND 1,48 36,582 0 0
COCA COLA CO/THE COM 191216100   13,654,695 221,272 SH   DFND 1,49 221,272 0 0
COCA COLA CO/THE COM 191216100   110,214 1,786 SH   DFND 1 1,786 0 0
COCA COLA CO/THE COM 191216100   954,715 15,471 SH   DFND 1,6 15,471 0 0
COCA COLA CO/THE COM 191216100   4,867,870 78,883 SH   DFND 1 78,883 0 0
COCA COLA CO/THE COM 191216100   1,373,294 22,254 SH   DFND 10 22,254 0 0
COCA COLA CO/THE COM 191216100   409,940 6,643 SH   DFND 1 6,643 0 0
COCA COLA CO/THE COM 191216100   23,234,247 376,507 SH   DFND 10 376,507 0 0
COCA COLA CO/THE COM 191216100   1,606,373 26,031 SH   DFND 1,18 26,031 0 0
COCA COLA CO/THE COM 191216100   7,437,968 120,531 SH   DFND 10 120,531 0 0
COCA COLA CO/THE COM 191216100   169,085 2,740 SH   DFND 1 2,740 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   21,118,314 278,202 SH   DFND 1 278,202 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,204,464 15,867 SH   DFND 1,48 15,867 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,387,635 18,280 SH   DFND 1 18,280 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   197,698,789 2,604,384 SH   DFND 1 2,604,384 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   446,958 5,888 SH   DFND 1,48 5,888 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   598,702 7,887 SH   DFND 1 7,887 0 0
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COREBRIDGE FINANCIAL INC COM 21871X109   2,793,818 89,117 SH   DFND 10 89,117 0 0
COREBRIDGE FINL INC COMMSTCK 21871X109   12,215 408 SH   DFND 3 0 0 408
CORNING INC COM 219350105   8,984,886 188,244 SH   DFND 1 188,244 0 0
CORNING INC COM 219350105   125,578,966 2,631,028 SH   DFND 1 2,631,028 0 0
CORNING INC COM 219350105   47,417,464 993,452 SH   DFND 1,6 993,452 0 0
CORNING INC COM 219350105   149,729 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105   2,131,479 44,657 SH   DFND 1,48 44,657 0 0
CORNING INC COM 219350105   795,039 16,657 SH   DFND 1 16,657 0 0
CORNING INC COM 219350105   285,569 5,983 SH   DFND 1,8 5,983 0 0
CORNING INC COM 219350105   782,104 16,386 SH   DFND 1 16,386 0 0
CORNING INC COM 219350105   60,331 1,264 SH   DFND 1 1,264 0 0
CORPAY INC COM SHS 219948106   10,721,528 29,997 SH   DFND 1 29,997 0 0
CORPAY INC COM SHS 219948106   35,717,695 99,932 SH   DFND 1 99,932 0 0
CORPAY INC COM SHS 219948106   100,792 282 SH   DFND 1 282 0 0
CORPAY INC COM SHS 219948106   492,167 1,377 SH   DFND 1 1,377 0 0
CORPAY INC COM SHS 219948106   150,474 421 SH   DFND 1,8 421 0 0
CORPAY INC COM SHS 219948106   521,833 1,460 SH   DFND 1 1,460 0 0
CORPAY INC COM SHS 219948106   37,887 106 SH   DFND 1 106 0 0
CORSAIR GAMING INC COM 22041X102   163,181 21,642 SH   DFND 1 21,642 0 0
CORTEVA INC COM 22052L104   18,617,470 325,765 SH   DFND 1 325,765 0 0
CORTEVA INC COM 22052L104   39,798,174 696,381 SH   DFND 1 696,381 0 0
CORTEVA INC COM 22052L104   1,714,500 30,000 SH   DFND 1,6 30,000 0 0
CORTEVA INC COM 22052L104   65,037 1,138 SH   DFND 1 1,138 0 0
CORTEVA INC COM 22052L104   831,018 14,541 SH   DFND 1 14,541 0 0
CORTEVA INC COM 22052L104   285,921 5,003 SH   DFND 1,8 5,003 0 0
CORTEVA INC COM 22052L104   714,375 12,500 SH   DFND 1,6 12,500 0 0
CORTEVA INC COM 22052L104   814,216 14,247 SH   DFND 1 14,247 0 0
CORTEVA INC COM 22052L104   1,428,750 25,000 SH   DFND 1,9 25,000 0 0
CORTEVA INC COM 22052L104   62,294 1,090 SH   DFND 1 1,090 0 0
CORTEVA INC COM 22052L104   12,095,226 211,640 SH   DFND 10 211,640 0 0
CORTEVA INC COM 22052L104   898,055 15,714 SH   DFND 10 15,714 0 0
CORVEL CORP COM 221006109   329 3 SH   DFND 1 3 0 0
COSTAR GROUP INC COM 22160N109   18,269,960 256,097 SH   DFND 1 256,097 0 0
COSTAR GROUP INC COM 22160N109   2,151,044 30,152 SH   DFND 10 30,152 0 0
COSTAR GROUP INC COM 22160N109   132,798,055 1,861,481 SH   DFND 1 1,861,481 0 0
COSTAR GROUP INC COM 22160N109   215,589 3,022 SH   DFND 1 3,022 0 0
COSTAR GROUP INC COM 22160N109   1,055,903 14,801 SH   DFND 1,7 14,801 0 0
COSTAR GROUP INC COM 22160N109   666,458 9,342 SH   DFND 1 9,342 0 0
COSTAR GROUP INC COM 22160N109   147,460 2,067 SH   DFND 1,8 2,067 0 0
COSTAR GROUP INC COM 22160N109   187,910 2,634 SH   DFND 1,2 2,634 0 0
COSTAR GROUP INC COM 22160N109   656,471 9,202 SH   DFND 1 9,202 0 0
COSTAR GROUP INC COM 22160N109   47,869 671 SH   DFND 1,9 671 0 0
COSTAR GROUP INC COM 22160N109   55,859 783 SH   DFND 1 783 0 0
COSTAR GROUP INC COM 22160N109   43,985,604 616,563 SH   DFND 10 616,563 0 0
COSTAR GROUP INC COM 22160N109   265,742 3,725 SH   DFND 1,18 3,725 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,254,436 2,431 SH   DFND 1,18 2,431 0 0
COSTCO WHOLESALE CORP COM 22160K105   254,269,089 274,183 SH   DFND 1 274,183 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,796,109,814 1,936,778 SH   DFND 1 1,936,778 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,741,306 2,956 SH   DFND 1 2,956 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,352,822 9,007 SH   DFND 1 9,007 0 0
COSTCO WHOLESALE CORP COM 22160K105   779,918 841 SH   DFND 1,6 841 0 0
COSTCO WHOLESALE CORP COM 22160K105   9,167,052 9,885 SH   DFND 1 9,885 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,624,457 2,830 SH   DFND 1,8 2,830 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,725,836 1,861 SH   DFND 10 1,861 0 0
COSTCO WHOLESALE CORP COM 22160K105   7,816,802 8,429 SH   DFND 1 8,429 0 0
COSTCO WHOLESALE CORP COM 22160K105   456,266 492 SH   DFND 10 492 0 0
COSTCO WHOLESALE CORP COM 22160K105   663,070 715 SH   DFND 1 715 0 0
COSTCO WHOLESALE CORP COM 22160K105   32,675,882 35,235 SH   DFND 10 35,235 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,633,099 1,761 SH   DFND 1,18 1,761 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,463,095 2,656 SH   DFND 10 2,656 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,769,211 9,456 SH   DFND 1 9,456 0 0
COSTCO WHOLESALE CORP NEW COMMSTCK 22160K105   17,071 19 SH   DFND 3 0 0 19
COTERRA ENERGY INC COMMSTCK 127097103   64,508 2,526 SH   DFND 3 0 0 2,526
COTERRA ENERGY INC COM 127097103   63,837,524 2,351,290 SH   DFND 1,2 2,351,290 0 0
COTERRA ENERGY INC COM 127097103   2,210,716 81,426 SH   DFND 1 81,426 0 0
COTERRA ENERGY INC COM 127097103   69,459,067 2,558,345 SH   DFND 1 2,558,345 0 0
COTERRA ENERGY INC COM 127097103   389,412 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   129,750 4,779 SH   DFND 1,8 4,779 0 0
COTERRA ENERGY INC COM 127097103   436,518 16,078 SH   DFND 1 16,078 0 0
COTERRA ENERGY INC COM 127097103   31,820 1,172 SH   DFND 1 1,172 0 0
COTY INC COM CL A 222070203   30,502,882 4,479,131 SH   DFND 1 4,479,131 0 0
COUPANG INC CL A 22266T109   1,943,507 87,231 SH   DFND 1 87,231 0 0
COUPANG INC CL A 22266T109   740,676 33,244 SH   DFND 1,50 33,244 0 0
COUPANG INC CL A 22266T109   5,734,961 257,404 SH   DFND 1 257,404 0 0
COURSERA INC COM 22266M104   770 90 SH   DFND 1 90 0 0
COURSERA INC COM 22266M104   964,703 112,699 SH   DFND 52 0 0 112,699
COURSERA INC COM 22266M104   701,595 81,962 SH   DFND 10 81,962 0 0
COUSINS PROPERTIES INC COM NEW 222795502   785,880 26,550 SH   DFND 1,2 26,550 0 0
COUSINS PROPERTIES INC COM NEW 222795502   3,670 124 SH   DFND 1 124 0 0
COUSINS PROPERTIES INC COM NEW 222795502   2,576,443 87,042 SH   DFND 1 87,042 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   614,557 10,729 SH   DFND 1 10,729 0 0
CRANE CO COMMON STOCK 224408104   2,920 19 SH   DFND 1 19 0 0
CRANE NXT CO COM 224441105   485,947 7,908 SH   DFND 1 7,908 0 0
CRAWFORD & CO CL A 224633206   808 75 SH   DFND 1 75 0 0
Credicorp Ltd COM G2519Y108   49,174 268 SH   DFND 1,12,13 268 0 0
Credicorp Ltd COM G2519Y108   383,851 2,092 SH   DFND 1,12 2,092 0 0
CREDICORP LTD COM G2519Y108   61,566 335 SH   DFND 1 335 0 0
CREDICORP LTD COM G2519Y108   48,150 262 SH   DFND 1,49 262 0 0
CREDICORP LTD COM G2519Y108   985,980 5,365 SH   DFND 1,50 5,365 0 0
CREDICORP LTD COM G2519Y108   44,208,279 240,550 SH   DFND 1 240,550 0 0
CREDICORP LTD COM G2519Y108   24,442,740 133,000 SH   DFND 1,49 133,000 0 0
CREDICORP LTD COM G2519Y108   291,843 1,588 SH   DFND 1,50 1,588 0 0
CREDICORP LTD COM G2519Y108   26,464 144 SH   DFND 1,50 144 0 0
CREDIT ACCEPTANCE CORP COM 225310101   63,637 140 SH   DFND 1 140 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   21,069,410 288,543 SH   DFND 1,2 288,543 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   3,724 51 SH   DFND 1 51 0 0
CRH PLC ORD G25508105   53,057,075 573,528 SH   DFND 1,2 573,528 0 0
CRH PLC ORD G25508105   117,170,298 1,266,569 SH   DFND 1,2 1,266,569 0 0
CRH PLC ORD G25508105   25,810 279 SH   DFND 1,49 279 0 0
CRH PLC ORD G25508105   53,768,015 581,213 SH   DFND 1 581,213 0 0
CRH PLC ORD G25508105   999,478 10,804 SH   DFND 1,48 10,804 0 0
CRH PLC ORD G25508105   435,260 4,705 SH   DFND 1,48 4,705 0 0
CRH PLC ORD G25508105   933,611 10,092 SH   DFND 10 10,092 0 0
CRH PLC ORD G25508105   1,365,540 14,761 SH   DFND 1,49 14,761 0 0
CRH PLC ORD G25508105   44,233,749 478,151 SH   DFND 1 478,151 0 0
CRH PLC ORD G25508105   51,620,395 557,998 SH   DFND 1 557,998 0 0
CRH PLC ORD G25508105   3,700,400 40,000 SH   DFND 1,4 40,000 0 0
CRH PLC ORD G25508105   105,701,926 1,142,600 SH   DFND 1,48 1,142,600 0 0
CRH PLC ORD G25508105   10,391,833 112,332 SH   DFND 1,48 112,332 0 0
CRH PLC ORD G25508105   208,148 2,250 SH   DFND 1,6 2,250 0 0
CRH PLC ORD G25508105   117,888,731 1,274,335 SH   DFND 1,2 1,274,335 0 0
CRH PLC ORD G25508105   376,793 4,073 SH   DFND 1 4,073 0 0
CRH PLC ORD G25508105   17,150,706 185,393 SH   DFND 1,4 185,393 0 0
CRH PLC ORD G25508105   749,424 8,101 SH   DFND 1 8,101 0 0
CRH PLC ORD G25508105   24,339,659 263,103 SH   DFND 1,6 263,103 0 0
CRH PLC ORD G25508105   6,625,936 71,624 SH   DFND 1,2 71,624 0 0
CRH PLC ORD G25508105   6,964,893 75,288 SH   DFND 1,7 75,288 0 0
CRH PLC ORD G25508105   745,723 8,061 SH   DFND 1,8 8,061 0 0
CRH PLC ORD G25508105   2,232,544 24,133 SH   DFND 1,49 24,133 0 0
CRH PLC ORD G25508105   1,480 16 SH   DFND 1 16 0 0
CRH PLC ORD G25508105   1,591,635 17,205 SH   DFND 1,2 17,205 0 0
CRH PLC ORD G25508105   1,068,213 11,547 SH   DFND 1 11,547 0 0
CRH PLC ORD G25508105   99,171 1,072 SH   DFND 1 1,072 0 0
CRH PLC ORD G25508105   2,710,173 29,296 SH   DFND 10 29,296 0 0
CRH PLC ORD G25508105   1,746,219 18,876 SH   DFND 10 18,876 0 0
CRH PLC ORD G25508105   5,445,231 58,861 SH   DFND 1,48 58,861 0 0
CRH PLC ORD G25508105   336,644 3,639 SH   DFND 1,18 3,639 0 0
CRH PLC ORD G25508105   2,423,114 26,193 SH   DFND 1 26,193 0 0
CRH PLC ORD G25508105   1,708,752 18,471 SH   DFND 1 18,471 0 0
CRH PLC ORD G25508105   16,145,215 174,524 SH   DFND 1,48 174,524 0 0
CRH PLC ORD G25508105   6,139,426 66,365 SH   DFND 1,2 66,365 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   2,522 52 SH   DFND 1 52 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   372 9 SH   DFND 1 9 0 0
CRITEO SA SPONS ADS 226718104   1,330,080 34,000 SH   DFND 10 34,000 0 0
CROCS INC COM 227046109   38,827 354 SH   DFND 1 354 0 0
CROCS INC COM 227046109   467,017 4,258 SH   DFND 1 4,258 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,696 93 SH   DFND 1 93 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   481,554 26,401 SH   DFND 52 0 0 26,401
CROWDSTRIKE HOLDINGS INC CL A 22788C105   20,422,288 56,931 SH   DFND 1 56,931 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   2,269,621 6,327 SH   DFND 10 6,327 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   351,553,133 980,021 SH   DFND 1 980,021 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   504,002 1,405 SH   DFND 1 1,405 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   170,751 476 SH   DFND 1 476 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,803,644 5,028 SH   DFND 1,7 5,028 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,860,681 5,187 SH   DFND 1 5,187 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   677,981 1,890 SH   DFND 1,8 1,890 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   4,198,100 11,703 SH   DFND 10 11,703 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   335,762 936 SH   DFND 10 936 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,589,488 4,431 SH   DFND 1 4,431 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   100,442 280 SH   DFND 1,9 280 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   128,422 358 SH   DFND 1 358 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   105,202,173 293,271 SH   DFND 10 293,271 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   410,376 1,144 SH   DFND 1,18 1,144 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   4,865,678 13,564 SH   DFND 1 13,564 0 0
CROWN CASTLE INC COM 22822V101   12,564,913 143,599 SH   DFND 1,2 143,599 0 0
CROWN CASTLE INC COM 22822V101   70,367,763 804,203 SH   DFND 1 804,203 0 0
CROWN CASTLE INC COM 22822V101   923,213 10,551 SH   DFND 10 10,551 0 0
CROWN CASTLE INC COM 22822V101   65,916,550 753,332 SH   DFND 1 753,332 0 0
CROWN CASTLE INC COM 22822V101   4,229,663 48,339 SH   DFND 1,2 48,339 0 0
CROWN CASTLE INC COM 22822V101   213,238 2,437 SH   DFND 1 2,437 0 0
CROWN CASTLE INC COM 22822V101   2,520,350 28,804 SH   DFND 1 28,804 0 0
CROWN CASTLE INC COM 22822V101   891,450 10,188 SH   DFND 1 10,188 0 0
CROWN CASTLE INC COM 22822V101   232,313 2,655 SH   DFND 1,8 2,655 0 0
CROWN CASTLE INC COM 22822V101   1,183,613 13,527 SH   DFND 1,2 13,527 0 0
CROWN CASTLE INC COM 22822V101   812,875 9,290 SH   DFND 1 9,290 0 0
CROWN CASTLE INC COM 22822V101   59,325 678 SH   DFND 1 678 0 0
CROWN CASTLE INC COM 22822V101   259,875 2,970 SH   DFND 1,18 2,970 0 0
Crown Holdings Inc COM 228368106   4,745,423 57,402 SH   DFND 1,12 2,098 55,304 0
CROWN HOLDINGS INC COM 228368106   2,154,218 26,921 SH   DFND 1 26,921 0 0
CROWN HOLDINGS INC COM 228368106   28,791,276 359,801 SH   DFND 1 359,801 0 0
CROWN HOLDINGS INC COM 228368106   2,424,206 30,295 SH   DFND 1,4 30,295 0 0
CROWN HOLDINGS INC COM 228368106   93,623 1,170 SH   DFND 1,6 1,170 0 0
CROWN HOLDINGS INC COM 228368106   77,779 972 SH   DFND 1 972 0 0
CROWN HOLDINGS INC COM 228368106   11,058,044 138,191 SH   DFND 1,4 138,191 0 0
CROWN HOLDINGS INC COM 228368106   1,498,375 18,725 SH   DFND 1,6 18,725 0 0
CROWN HOLDINGS INC COM 228368106   89,702 1,121 SH   DFND 1,8 1,121 0 0
CROWN HOLDINGS INC COM 228368106   732,023 9,148 SH   DFND 10 9,148 0 0
CROWN HOLDINGS INC COM 228368106   116,749 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   15,044 188 SH   DFND 1 188 0 0
CROWN HOLDINGS INC COM 228368106   13,714,388 171,387 SH   DFND 10 171,387 0 0
CROWN HOLDINGS INC COM 228368106   126,512 1,581 SH   DFND 1 1,581 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   844,966 16,732 SH   DFND 1 16,732 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   65,398 1,295 SH   DFND 1 1,295 0 0
CSX CORP COM 126408103   1,095,959 34,036 SH   DFND 1,18 34,036 0 0
CSX CORP COM 126408103   73,872,564 2,294,179 SH   DFND 1 2,294,179 0 0
CSX CORP COM 126408103   803,229 24,945 SH   DFND 10 24,945 0 0
CSX CORP COM 126408103   210,424,392 6,534,919 SH   DFND 1 6,534,919 0 0
CSX CORP COM 126408103   354,619 11,013 SH   DFND 1 11,013 0 0
CSX CORP COM 126408103   17,131,173 532,024 SH   DFND 1,6 532,024 0 0
CSX CORP COM 126408103   1,390,976 43,198 SH   DFND 1,7 43,198 0 0
CSX CORP COM 126408103   1,391,587 43,217 SH   DFND 1 43,217 0 0
CSX CORP COM 126408103   427,165 13,266 SH   DFND 1,8 13,266 0 0
CSX CORP COM 126408103   2,843,550 88,309 SH   DFND 1,2 88,309 0 0
CSX CORP COM 126408103   1,150,313 35,724 SH   DFND 1 35,724 0 0
CSX CORP COM 126408103   98,371 3,055 SH   DFND 1 3,055 0 0
CSX CORP COM 126408103   381,055 11,834 SH   DFND 1,18 11,834 0 0
CSX CORP COM 126408103   210,652 6,542 SH   DFND 1 6,542 0 0
CTS CORP COM 126501105   103 2 SH   DFND 1 2 0 0
CTS CORP COM 126501105   541,937 10,521 SH   DFND 1 10,521 0 0
CUBESMART COM 229663109   537 13 SH   DFND 1 13 0 0
CUBESMART COM 229663109   5,031,018 121,728 SH   DFND 1 121,728 0 0
CULLINAN THERAPEUTICS INC COM 230031106   445 40 SH   DFND 1 40 0 0
CUMMINS INC COM 231021106   56,555,578 157,208 SH   DFND 1 157,208 0 0
CUMMINS INC COM 231021106   103,926,379 288,885 SH   DFND 1 288,885 0 0
CUMMINS INC COM 231021106   403,999 1,123 SH   DFND 1 1,123 0 0
CUMMINS INC COM 231021106   2,036,185 5,660 SH   DFND 1,4 5,660 0 0
CUMMINS INC COM 231021106   4,367,005 12,139 SH   DFND 1 12,139 0 0
CUMMINS INC COM 231021106   3,703,626 10,295 SH   DFND 1,51 10,295 0 0
CUMMINS INC COM 231021106   1,205,882 3,352 SH   DFND 1 3,352 0 0
CUMMINS INC COM 231021106   296,434 824 SH   DFND 1,8 824 0 0
CUMMINS INC COM 231021106   46,705,983 129,829 SH   DFND 10 129,829 0 0
CUMMINS INC COM 231021106   884,625 2,459 SH   DFND 1 2,459 0 0
CUMMINS INC COM 231021106   76,627 213 SH   DFND 1 213 0 0
CUMMINS INC COM 231021106   52,281,388 145,327 SH   DFND 10 145,327 0 0
CUMMINS INC COM 231021106   431,340 1,199 SH   DFND 1,18 1,199 0 0
CUMMINS INC COM 231021106   4,505,869 12,525 SH   DFND 10 12,525 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   1,194,022 51,914 SH   DFND 1 51,914 0 0
CUREVAC NV COM N2451R105   288,947 68,309 SH   DFND 1 68,309 0 0
CURTISS-WRIGHT CORP COM 231561101   2,463 7 SH   DFND 1 7 0 0
CURTISS-WRIGHT CORP COM 231561101   5,745,446 16,326 SH   DFND 1 16,326 0 0
CURTISS-WRIGHT CORP COM 231561101   933,292 2,652 SH   DFND 1,2 2,652 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   1,435,665 117,774 SH   DFND 1 117,774 0 0
CUSTOMERS BANCORP INC COM 23204G100   670,844 14,246 SH   DFND 1 14,246 0 0
CVB FINANCIAL CORP COM 126600105   675 33 SH   DFND 1 33 0 0
CVS Health Corp COM 126650100   1,693,484 37,721 SH   DFND 1,12,13 16,679 21,042 0
CVS Health Corp COM 126650100   21,684,061 482,995 SH   DFND 1,12 61,463 421,532 0
CVS HEALTH CORP COM 126650100   36,853,458 800,988 SH   DFND 1 800,988 0 0
CVS HEALTH CORP COM 126650100   256,088,255 5,565,926 SH   DFND 1 5,565,926 0 0
CVS HEALTH CORP COM 126650100   323,864 7,039 SH   DFND 1 7,039 0 0
CVS HEALTH CORP COM 126650100   213,947 4,650 SH   DFND 1,4 4,650 0 0
CVS HEALTH CORP COM 126650100   409,857 8,908 SH   DFND 1 8,908 0 0
CVS HEALTH CORP COM 126650100   1,215,768 26,424 SH   DFND 1 26,424 0 0
CVS HEALTH CORP COM 126650100   498,702 10,839 SH   DFND 1,8 10,839 0 0
CVS HEALTH CORP COM 126650100   982,820 21,361 SH   DFND 1 21,361 0 0
CVS HEALTH CORP COM 126650100   90,318 1,963 SH   DFND 1 1,963 0 0
CVS HEALTH CORP COM 126650100   2,637,799 57,331 SH   DFND 10 57,331 0 0
CVS HEALTH CORP COM 126650100   250,708 5,449 SH   DFND 1,18 5,449 0 0
CVS HEALTH CORP COM 126650100   1,303,049 28,321 SH   DFND 10 28,321 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,297,556 56,008 SH   DFND 1,2 56,008 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,514,642 4,396 SH   DFND 1 4,396 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   51,191,861 148,576 SH   DFND 1 148,576 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,107,384 3,214 SH   DFND 1,7 3,214 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   91,995 267 SH   DFND 1,8 267 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   258,757 751 SH   DFND 10 751 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   183,301 532 SH   DFND 1 532 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,774 69 SH   DFND 1 69 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   742,505 2,155 SH   DFND 10 2,155 0 0
CYTOKINETICS INC COM NEW 23282W605   2,511 53 SH   DFND 1 53 0 0
CYTOKINETICS INC SR GLBL COCO 27 23282WAC4   1,788,750 1,500,000 PRN   DFND 1 0 0 1,500,000
DANA INC COM 235825205   757,183 65,842 SH   DFND 1 65,842 0 0
DANAHER CORP COM 235851102   90,474 380 SH   DFND 1,9 380 0 0
DANAHER CORP COM 235851102   156,730,123 658,281 SH   DFND 1,2 658,281 0 0
DANAHER CORP COM 235851102   215,457,641 904,942 SH   DFND 1 904,942 0 0
DANAHER CORP COM 235851102   4,907,987 20,614 SH   DFND 1,49 20,614 0 0
DANAHER CORP COM 235851102   132,872,791 558,078 SH   DFND 1 558,078 0 0
DANAHER CORP COM 235851102   1,485,920 6,241 SH   DFND 1,6 6,241 0 0
DANAHER CORP COM 235851102   49,755,096 208,976 SH   DFND 1,2 208,976 0 0
DANAHER CORP COM 235851102   11,219,991 47,125 SH   DFND 1,2 47,125 0 0
DANAHER CORP COM 235851102   2,314,949 9,723 SH   DFND 1 9,723 0 0
DANAHER CORP COM 235851102   3,327,070 13,974 SH   DFND 1,4 13,974 0 0
DANAHER CORP COM 235851102   2,037,574 8,558 SH   DFND 1 8,558 0 0
DANAHER CORP COM 235851102   2,214,237 9,300 SH   DFND 1,5 9,300 0 0
DANAHER CORP COM 235851102   4,423,950 18,581 SH   DFND 1,6 18,581 0 0
DANAHER CORP COM 235851102   2,014,479 8,461 SH   DFND 1,2 8,461 0 0
DANAHER CORP COM 235851102   1,866,864 7,841 SH   DFND 1,7 7,841 0 0
DANAHER CORP COM 235851102   3,221,834 13,532 SH   DFND 1 13,532 0 0
DANAHER CORP COM 235851102   3,501,352 14,706 SH   DFND 10 14,706 0 0
DANAHER CORP COM 235851102   1,145,689 4,812 SH   DFND 1,8 4,812 0 0
DANAHER CORP COM 235851102   69,300,856 291,070 SH   DFND 1,49 291,070 0 0
DANAHER CORP COM 235851102   133,568 561 SH   DFND 1 561 0 0
DANAHER CORP COM 235851102   1,345,447 5,651 SH   DFND 1,6 5,651 0 0
DANAHER CORP COM 235851102   429,752 1,805 SH   DFND 1,2 1,805 0 0
DANAHER CORP COM 235851102   2,949,221 12,387 SH   DFND 1 12,387 0 0
DANAHER CORP COM 235851102   246,185 1,034 SH   DFND 1 1,034 0 0
DANAHER CORP COM 235851102   8,085,298 33,959 SH   DFND 10 33,959 0 0
DANAHER CORP COM 235851102   1,606,155 6,746 SH   DFND 1,18 6,746 0 0
DANAHER CORP COM 235851102   157,139 660 SH   DFND 1 660 0 0
DANAHER CORP DEL CS 235851102   860,813 3,750 SH   DFND 1,2 3,750 0 0
DANAHER CORPORATION COMMSTCK 235851102   33,607,484 146,406 SH   DFND 3 0 0 146,406
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   203,247 9,929 SH   DFND 1 9,929 0 0
Darden Restaurants Inc COM 237194105   8,024,988 42,996 SH   DFND 1,12,13 19,017 23,979 0
Darden Restaurants Inc COM 237194105   102,960,661 551,639 SH   DFND 1,12 67,643 483,996 0
DARDEN RESTAURANTS INC COM 237194105   8,131,339 44,257 SH   DFND 1 44,257 0 0
DARDEN RESTAURANTS INC COM 237194105   48,740,629 265,284 SH   DFND 1 265,284 0 0
DARDEN RESTAURANTS INC COM 237194105   432,133 2,352 SH   DFND 1,6 2,352 0 0
DARDEN RESTAURANTS INC COM 237194105   175,462 955 SH   DFND 1 955 0 0
DARDEN RESTAURANTS INC COM 237194105   1,688,479 9,190 SH   DFND 1,4 9,190 0 0
DARDEN RESTAURANTS INC COM 237194105   407,881 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   180,423 982 SH   DFND 1,8 982 0 0
DARDEN RESTAURANTS INC COM 237194105   512,239 2,788 SH   DFND 1 2,788 0 0
DARDEN RESTAURANTS INC COM 237194105   34,174 186 SH   DFND 1 186 0 0
Darling Ingredients Inc COM 237266101   1,553,609 46,108 SH   DFND 1,12 1,746 44,362 0
DARLING INGREDIENTS INC COM 237266101   4,948 147 SH   DFND 1 147 0 0
DARLING INGREDIENTS INC COM 237266101   4,066,094 120,799 SH   DFND 1 120,799 0 0
DARLING INGREDIENTS INC COM 237266101   1,984,526 58,958 SH   DFND 1,4 58,958 0 0
DARLING INGREDIENTS INC COM 237266101   93,709 2,784 SH   DFND 1,6 2,784 0 0
DARLING INGREDIENTS INC COM 237266101   9,126,875 271,149 SH   DFND 1,4 271,149 0 0
DARLING INGREDIENTS INC COM 237266101   1,192,809 35,437 SH   DFND 1,6 35,437 0 0
DARLING INGREDIENTS INC COM 237266101   276,618 8,218 SH   DFND 10 8,218 0 0
DARLING INGREDIENTS INC COM 237266101   1,770,348 52,595 SH   DFND 10 52,595 0 0
DATADOG INC CL A COM 23804L103   44,832,377 315,988 SH   DFND 1,2 315,988 0 0
DATADOG INC CL A COM 23804L103   12,435,498 87,648 SH   DFND 1 87,648 0 0
DATADOG INC CL A COM 23804L103   52,543,272 370,336 SH   DFND 1 370,336 0 0
DATADOG INC CL A COM 23804L103   1,015,577 7,158 SH   DFND 1,2 7,158 0 0
DATADOG INC CL A COM 23804L103   196,220 1,383 SH   DFND 1 1,383 0 0
DATADOG INC CL A COM 23804L103   2,161,684 15,236 SH   DFND 1,6 15,236 0 0
DATADOG INC CL A COM 23804L103   642,858 4,531 SH   DFND 1,7 4,531 0 0
DATADOG INC CL A COM 23804L103   57,887 408 SH   DFND 1 408 0 0
DATADOG INC CL A COM 23804L103   342,498 2,414 SH   DFND 1,8 2,414 0 0
DATADOG INC CL A COM 23804L103   2,248,656 15,849 SH   DFND 10 15,849 0 0
DATADOG INC CL A COM 23804L103   408,189 2,877 SH   DFND 10 2,877 0 0
DATADOG INC CL A COM 23804L103   22,701 160 SH   DFND 1,49 160 0 0
DATADOG INC CL A COM 23804L103   783,461 5,522 SH   DFND 1 5,522 0 0
DATADOG INC CL A COM 23804L103   42,564 300 SH   DFND 1,9 300 0 0
DATADOG INC CL A COM 23804L103   60,867 429 SH   DFND 1 429 0 0
DATADOG INC CL A COM 23804L103   6,461,357 45,541 SH   DFND 10 45,541 0 0
DATADOG INC CL A COM 23804L103   265,032 1,868 SH   DFND 1,18 1,868 0 0
DATADOG INC CL A COM 23804L103   587,099 4,138 SH   DFND 1 4,138 0 0
DATADOG INC SR GLBL COCO 25 23804LAB9   2,305,500 1,500,000 PRN   DFND 1 0 0 1,500,000
DATADOG INC SR GLBL COCO 25 23804LAB9   6,148,000 4,000,000 PRN   DFND 52 0 0 4,000,000
DAVITA INC COM 23918K108   22,850,589 148,419 SH   DFND 1 148,419 0 0
DAVITA INC COM 23918K108   13,059,195 84,822 SH   DFND 1 84,822 0 0
DAVITA INC COM 23918K108   20,785 135 SH   DFND 1 135 0 0
DAVITA INC COM 23918K108   435,399 2,828 SH   DFND 1 2,828 0 0
DAVITA INC COM 23918K108   149,187 969 SH   DFND 1 969 0 0
DAVITA INC COM 23918K108   108,388 704 SH   DFND 1,8 704 0 0
DAVITA INC COM 23918K108   23,121,713 150,180 SH   DFND 10 150,180 0 0
DAVITA INC COM 23918K108   116,394 756 SH   DFND 1 756 0 0
DAVITA INC COM 23918K108   12,933 84 SH   DFND 1 84 0 0
DAVITA INC COM 23918K108   5,311,620 34,500 SH   DFND 10 34,500 0 0
DAVITA INC COM 23918K108   3,539,386 22,989 SH   DFND 10 22,989 0 0
DAYFORCE INC COM 15677J108   25,814,011 368,088 SH   DFND 1 368,088 0 0
DAYFORCE INC COM 15677J108   6,832,696 97,429 SH   DFND 1 97,429 0 0
DAYFORCE INC COM 15677J108   54,140 772 SH   DFND 1 772 0 0
DAYFORCE INC COM 15677J108   1,103,776 15,739 SH   DFND 1,7 15,739 0 0
DAYFORCE INC COM 15677J108   211,652 3,018 SH   DFND 1 3,018 0 0
DAYFORCE INC COM 15677J108   53,299 760 SH   DFND 1,8 760 0 0
DAYFORCE INC COM 15677J108   111,787 1,594 SH   DFND 1 1,594 0 0
DAYFORCE INC COM 15677J108   16,130 230 SH   DFND 1 230 0 0
DECKERS OUTDOOR CORP COM 243537107   78,126,922 376,479 SH   DFND 1 376,479 0 0
DECKERS OUTDOOR CORP COM 243537107   489,540 2,359 SH   DFND 10 2,359 0 0
DECKERS OUTDOOR CORP COM 243537107   110,126,921 530,681 SH   DFND 1 530,681 0 0
DECKERS OUTDOOR CORP COM 243537107   176,807 852 SH   DFND 1 852 0 0
DECKERS OUTDOOR CORP COM 243537107   1,952,556 9,409 SH   DFND 1 9,409 0 0
DECKERS OUTDOOR CORP COM 243537107   824,684 3,974 SH   DFND 1 3,974 0 0
DECKERS OUTDOOR CORP COM 243537107   381,007 1,836 SH   DFND 1,8 1,836 0 0
DECKERS OUTDOOR CORP COM 243537107   1,332,693 6,422 SH   DFND 10 6,422 0 0
DECKERS OUTDOOR CORP COM 243537107   647,462 3,120 SH   DFND 1 3,120 0 0
DECKERS OUTDOOR CORP COM 243537107   49,805 240 SH   DFND 1 240 0 0
DECKERS OUTDOOR CORP COM 243537107   25,350,851 122,161 SH   DFND 10 122,161 0 0
DECKERS OUTDOOR CORP COM 243537107   6,157,118 29,670 SH   DFND 10 29,670 0 0
DECKERS OUTDOOR CORP COM 243537107   238,233 1,148 SH   DFND 1 1,148 0 0
DEERE & CO COMMSTCK 244199105   24,185 57 SH   DFND 3 0 0 57
Deere & Co COM 244199105   5,531,503 13,052 SH   DFND 1,12,13 12,755 297 0
Deere & Co COM 244199105   8,281,997 19,542 SH   DFND 1,12 985 18,557 0
DEERE & CO COM 244199105   42,873,290 104,569 SH   DFND 1,2 104,569 0 0
DEERE & CO COM 244199105   259,120 632 SH   DFND 1,49 632 0 0
DEERE & CO COM 244199105   108,071,080 263,588 SH   DFND 1 263,588 0 0
DEERE & CO COM 244199105   1,098,800 2,680 SH   DFND 1,48 2,680 0 0
DEERE & CO COM 244199105   10,092,970 24,617 SH   DFND 1,49 24,617 0 0
DEERE & CO COM 244199105   84,772,830 206,763 SH   DFND 1 206,763 0 0
DEERE & CO COM 244199105   4,555,510 11,111 SH   DFND 1,4 11,111 0 0
DEERE & CO COM 244199105   43,851,960 106,956 SH   DFND 1,48 106,956 0 0
DEERE & CO COM 244199105   36,710,990 89,539 SH   DFND 1,6 89,539 0 0
DEERE & CO COM 244199105   17,490,600 42,660 SH   DFND 1,2 42,660 0 0
DEERE & CO COM 244199105   799,500 1,950 SH   DFND 1 1,950 0 0
DEERE & CO COM 244199105   22,363,040 54,544 SH   DFND 1,4 54,544 0 0
DEERE & CO COM 244199105   849,110 2,071 SH   DFND 1 2,071 0 0
DEERE & CO COM 244199105   1,312,000 3,200 SH   DFND 1,5 3,200 0 0
DEERE & CO COM 244199105   5,304,170 12,937 SH   DFND 1,6 12,937 0 0
DEERE & CO COM 244199105   4,854,400 11,840 SH   DFND 1,7 11,840 0 0
DEERE & CO COM 244199105   1,731,020 4,222 SH   DFND 1,48 4,222 0 0
DEERE & CO COM 244199105   2,207,030 5,383 SH   DFND 1 5,383 0 0
DEERE & CO COM 244199105   704,790 1,719 SH   DFND 1,8 1,719 0 0
DEERE & CO COM 244199105   1,646,560 4,016 SH   DFND 1,48 4,016 0 0
DEERE & CO COM 244199105   749,890 1,829 SH   DFND 10 1,829 0 0
DEERE & CO COM 244199105   45,522,300 111,030 SH   DFND 1,49 111,030 0 0
DEERE & CO COM 244199105   128,330 313 SH   DFND 1 313 0 0
DEERE & CO COM 244199105   866,740 2,114 SH   DFND 1,6 2,114 0 0
DEERE & CO COM 244199105   2,737,160 6,676 SH   DFND 1,2 6,676 0 0
DEERE & CO COM 244199105   2,069,680 5,048 SH   DFND 1 5,048 0 0
DEERE & CO COM 244199105   168,920 412 SH   DFND 1 412 0 0
DEERE & CO COM 244199105   19,536,910 47,651 SH   DFND 10 47,651 0 0
DEERE & CO COM 244199105   1,103,720 2,692 SH   DFND 1,18 2,692 0 0
DEERE & CO COM 244199105   152,110 371 SH   DFND 1 371 0 0
DELEK US HOLDINGS INC COM 24665A103   729,891 39,668 SH   DFND 1 39,668 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,397,452 78,765 SH   DFND 1 78,765 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   46,051,632 385,983 SH   DFND 1 385,983 0 0
DELL TECHNOLOGIES INC CL C 24703L202   233,967 1,961 SH   DFND 1,48 1,961 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,111,963 26,083 SH   DFND 10 26,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202   246,017 2,062 SH   DFND 1 2,062 0 0
DELL TECHNOLOGIES INC CL C 24703L202   190,777 1,599 SH   DFND 1 1,599 0 0
DELL TECHNOLOGIES INC CL C 24703L202   720,990 6,043 SH   DFND 1 6,043 0 0
DELL TECHNOLOGIES INC CL C 24703L202   229,672 1,925 SH   DFND 1,8 1,925 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   636,519 5,335 SH   DFND 1,49 5,335 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   44,221,178 370,641 SH   DFND 10 370,641 0 0
DELTA AIR LINES INC COM NEW 247361702   7,847,388 127,766 SH   DFND 1,2 127,766 0 0
DELTA AIR LINES INC COM NEW 247361702   13,464,861 219,226 SH   DFND 1 219,226 0 0
DELTA AIR LINES INC COM NEW 247361702   3,394,008 55,259 SH   DFND 1,49 55,259 0 0
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DELTA AIR LINES INC COM NEW 247361702   897,285 14,609 SH   DFND 1,6 14,609 0 0
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DELTA AIR LINES INC COM NEW 247361702   875,542 14,255 SH   DFND 1 14,255 0 0
DELTA AIR LINES INC COM NEW 247361702   504,197 8,209 SH   DFND 1,8 8,209 0 0
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DELTA AIR LINES INC COM NEW 247361702   40,492,978 659,280 SH   DFND 1,49 659,280 0 0
DELTA AIR LINES INC COM NEW 247361702   101,896 1,659 SH   DFND 1 1,659 0 0
DELTA AIR LINES INC COM NEW 247361702   925,354 15,066 SH   DFND 1,6 15,066 0 0
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DELTA AIR LINES INC COM NEW 247361702   13,580,023 221,101 SH   DFND 10 221,101 0 0
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DENISON MINES CORP COM 248356107   1,735 885 SH   DFND 1 885 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   733,471 6,482 SH   DFND 1 6,482 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   5,251,410 46,409 SH   DFND 1 46,409 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   114,852 1,015 SH   DFND 1 1,015 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   52,957 468 SH   DFND 1,8 468 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   60,198 532 SH   DFND 1 532 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   15,389 136 SH   DFND 1 136 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,568,684 186,257 SH   DFND 1,50 186,257 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,053,800 55,000 SH   DFND 1,50 55,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,793,745 218,912 SH   DFND 52 0 0 218,912
DEUTSCHE BANK AG NAMEN AKT D18190898   7,032,323 405,789 SH   DFND 1 405,789 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   599,809,930 34,611,075 SH   DFND 1 34,611,075 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898   416,111 24,011 SH   DFND 1 24,011 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,273,616 73,492 SH   DFND 1,7 73,492 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898   1,418,530 81,854 SH   DFND 1 81,854 0 0
DEVON ENERGY CORP COM 25179M103   2,421,273 68,884 SH   DFND 1 68,884 0 0
DEVON ENERGY CORP COM 25179M103   74,505,205 2,119,636 SH   DFND 1 2,119,636 0 0
DEVON ENERGY CORP COM 25179M103   439,445 12,502 SH   DFND 1 12,502 0 0
DEVON ENERGY CORP COM 25179M103   140,776 4,005 SH   DFND 1,8 4,005 0 0
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DEXCOM INC COM 252131107   110,206,483 1,376,033 SH   DFND 10 1,376,033 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   7,566,991 44,254 SH   DFND 1 44,254 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   923,504 105,063 SH   DFND 1 105,063 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,036,359 117,902 SH   DFND 1 117,902 0 0
DICK S SPORTING GOODS INC COM 253393102   9,137,562 39,128 SH   DFND 1 39,128 0 0
DICK S SPORTING GOODS INC COM 253393102   10,634,956 45,540 SH   DFND 1 45,540 0 0
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DICK S SPORTING GOODS INC COM 253393102   21,485 92 SH   DFND 1 92 0 0
Dick's Sporting Goods Inc COM 253393102   4,777,105 20,863 SH   DFND 1,12,13 9,265 11,598 0
Dick's Sporting Goods Inc COM 253393102   61,819,815 269,985 SH   DFND 1,12 33,433 236,552 0
DIGI INTERNATIONAL INC COM 253798102   555 19 SH   DFND 1 19 0 0
DIGI INTERNATIONAL INC COM 253798102   240,175 8,228 SH   DFND 1 8,228 0 0
DIGIMARC CORP COM 25381B101   478 11 SH   DFND 1 11 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103   2,278 13 SH   DFND 3 0 0 13
DIGITAL REALTY TRUST INC COM 253868103   4,557,924 25,200 SH   DFND 1,2 25,200 0 0
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Eaton Corp Plc COM G29183103   7,518,359 22,646 SH   DFND 1,12,13 22,646 0 0
Eaton Corp Plc COM G29183103   39,079,795 117,712 SH   DFND 1,12 75,770 41,942 0
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Ecolab Inc COM 278865100   10,783,333 46,003 SH   DFND 1,12,13 46,003 0 0
Ecolab Inc COM 278865100   72,936,522 311,156 SH   DFND 1,12 137,794 173,362 0
ECOLAB INC COM 278865100   143,311,011 610,952 SH   DFND 1 610,952 0 0
ECOLAB INC COM 278865100   799,884 3,410 SH   DFND 1,48 3,410 0 0
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ECOPETROL SA SPONSORED ADS 279158109   17,740 2,092 SH   DFND 1,49 2,092 0 0
ECOVYST INC COM 27923Q109   1,251,628 168,683 SH   DFND 1 168,683 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   807,394 25,051 SH   DFND 1 25,051 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   8,076,697 317,730 SH   DFND 1,2 317,730 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   661 26 SH   DFND 1 26 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   41,841 1,646 SH   DFND 1 1,646 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   152,673 6,006 SH   DFND 1,2 6,006 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   413,812 16,279 SH   DFND 1 16,279 0 0
Edison International COM 281020107   14,119,593 176,904 SH   DFND 1,12,13 48,487 128,417 0
Edison International COM 281020107   20,680,785 259,109 SH   DFND 1,12 259,109 0 0
EDISON INTERNATIONAL COM 281020107   53,145,886 764,689 SH   DFND 1 764,689 0 0
EDISON INTERNATIONAL COM 281020107   68,643,135 987,671 SH   DFND 1 987,671 0 0
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EDISON INTERNATIONAL COM 281020107   190,083 2,735 SH   DFND 1,8 2,735 0 0
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EDISON INTERNATIONAL COM 281020107   8,314,355 119,631 SH   DFND 1,48 119,631 0 0
EDISON INTERNATIONAL COM 281020107   607,778 8,745 SH   DFND 1 8,745 0 0
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EDISON INTERNATIONAL COM 281020107   41,631 599 SH   DFND 1 599 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   636,197 8,594 SH   DFND 3 0 0 8,594
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EDWARDS LIFESCIENCES CORP COM 28176E108   223,117 3,009 SH   DFND 1 3,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,017,102 27,203 SH   DFND 1 27,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,084,370 14,624 SH   DFND 1 14,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,422,773 113,591 SH   DFND 10 113,591 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   257,820 3,477 SH   DFND 1,8 3,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   169,062 2,280 SH   DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   985,379 13,289 SH   DFND 1 13,289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   69,553 938 SH   DFND 1 938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,813,552 186,292 SH   DFND 10 186,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   310,689 4,190 SH   DFND 1,18 4,190 0 0
EHEALTH INC COM 28238P109   379,434 38,288 SH   DFND 1 38,288 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,655 403 SH   DFND 1 403 0 0
ELASTIC NV ORD SHS N14506104   231,374 2,360 SH   DFND 1 2,360 0 0
ELASTIC NV ORD SHS N14506104   1,476,188 15,057 SH   DFND 10 15,057 0 0
ELASTIC NV ORD SHS N14506104   1,747,367 17,823 SH   DFND 1 17,823 0 0
ELASTIC NV ORD SHS N14506104   1,798,152 18,341 SH   DFND 1,7 18,341 0 0
ELASTIC NV ORD SHS N14506104   70,883 723 SH   DFND 1,9 723 0 0
ELASTIC NV ORD SHS N14506104   76,291,395 778,166 SH   DFND 10 778,166 0 0
ELBIT SYSTEMS LTD ORD M3760D101   809,573 2,954 SH   DFND 1 2,954 0 0
ELBIT SYSTEMS LTD ORD M3760D101   2,442,149 8,911 SH   DFND 1 8,911 0 0
ELDORADO GOLD CORP COM 284902509   8,370,781 521,544 SH   DFND 1 521,544 0 0
ELDORADO GOLD CORP COM 284902509   963,000 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   8,250,984 514,080 SH   DFND 10 514,080 0 0
ELECTRONIC ARTS INC CS 285512109   1,675,574 11,453 SH   DFND 1,2 11,453 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   1,917,878 13,109 SH   DFND 3 0 0 13,109
ELECTRONIC ARTS INC COM 285512109   90,770,872 629,479 SH   DFND 1,2 629,479 0 0
ELECTRONIC ARTS INC COM 285512109   55,140,350 382,388 SH   DFND 1 382,388 0 0
ELECTRONIC ARTS INC COM 285512109   173,488,462 1,203,110 SH   DFND 1 1,203,110 0 0
ELECTRONIC ARTS INC COM 285512109   183,422 1,272 SH   DFND 1,6 1,272 0 0
ELECTRONIC ARTS INC COM 285512109   52,837,043 366,415 SH   DFND 1,2 366,415 0 0
ELECTRONIC ARTS INC COM 285512109   22,447,037 155,666 SH   DFND 1,2 155,666 0 0
ELECTRONIC ARTS INC COM 285512109   176,212 1,222 SH   DFND 1 1,222 0 0
ELECTRONIC ARTS INC COM 285512109   1,638,256 11,361 SH   DFND 1,4 11,361 0 0
ELECTRONIC ARTS INC COM 285512109   1,800,914 12,489 SH   DFND 1 12,489 0 0
ELECTRONIC ARTS INC COM 285512109   591,220 4,100 SH   DFND 1,6 4,100 0 0
ELECTRONIC ARTS INC COM 285512109   779,113 5,403 SH   DFND 1 5,403 0 0
ELECTRONIC ARTS INC COM 285512109   862,749 5,983 SH   DFND 1,8 5,983 0 0
ELECTRONIC ARTS INC COM 285512109   9,633,714 66,808 SH   DFND 1,2 66,808 0 0
ELECTRONIC ARTS INC COM 285512109   816,749 5,664 SH   DFND 1 5,664 0 0
ELECTRONIC ARTS INC COM 285512109   57,103 396 SH   DFND 1 396 0 0
ELECTRONIC ARTS INC COM 285512109   10,599,133 73,503 SH   DFND 10 73,503 0 0
ELECTRONIC ARTS INC COM 285512109   5,824,382 40,391 SH   DFND 1,2 40,391 0 0
ELECTRONIC ARTS INC COM 285512109   74,551 517 SH   DFND 1 517 0 0
ELEVANCE HEALTH INC COM 036752103   134,930,373 352,078 SH   DFND 1 352,078 0 0
ELEVANCE HEALTH INC COM 036752103   753,833 1,967 SH   DFND 1,48 1,967 0 0
ELEVANCE HEALTH INC COM 036752103   538,452 1,405 SH   DFND 10 1,405 0 0
ELEVANCE HEALTH INC COM 036752103   277,420,154 723,881 SH   DFND 1 723,881 0 0
ELEVANCE HEALTH INC COM 036752103   1,478,923 3,859 SH   DFND 1,4 3,859 0 0
ELEVANCE HEALTH INC COM 036752103   38,399,882 100,198 SH   DFND 1,48 100,198 0 0
ELEVANCE HEALTH INC COM 036752103   69,366 181 SH   DFND 1,6 181 0 0
ELEVANCE HEALTH INC COM 036752103   688,299 1,796 SH   DFND 1 1,796 0 0
ELEVANCE HEALTH INC COM 036752103   6,166,332 16,090 SH   DFND 1,4 16,090 0 0
ELEVANCE HEALTH INC COM 036752103   8,635,547 22,533 SH   DFND 1 22,533 0 0
ELEVANCE HEALTH INC COM 036752103   11,437,415 29,844 SH   DFND 1,6 29,844 0 0
ELEVANCE HEALTH INC COM 036752103   2,438,939 6,364 SH   DFND 1,7 6,364 0 0
ELEVANCE HEALTH INC COM 036752103   1,833,037 4,783 SH   DFND 1 4,783 0 0
ELEVANCE HEALTH INC COM 036752103   623,915 1,628 SH   DFND 1,8 1,628 0 0
ELEVANCE HEALTH INC COM 036752103   1,745,275 4,554 SH   DFND 1 4,554 0 0
ELEVANCE HEALTH INC COM 036752103   128,002 334 SH   DFND 10 334 0 0
ELEVANCE HEALTH INC COM 036752103   139,116 363 SH   DFND 1 363 0 0
ELEVANCE HEALTH INC COM 036752103   7,924,637 20,678 SH   DFND 10 20,678 0 0
ELEVANCE HEALTH INC COM 036752103   390,138 1,018 SH   DFND 1,18 1,018 0 0
ELEVANCE HEALTH INC COM 036752103   95,044 248 SH   DFND 1 248 0 0
ELF BEAUTY INC COM 26856L103   193,186 1,514 SH   DFND 1 1,514 0 0
ELF BEAUTY INC COM 26856L103   16,588 130 SH   DFND 1,49 130 0 0
ELI LILLY & CO COMMSTCK 532457108   73,122,213 94,718 SH   DFND 3 0 0 94,718
ELI LILLY & CO COM 532457108   2,360,873 2,999 SH   DFND 1,18 2,999 0 0
ELI LILLY & CO COM 532457108   483,647,500 614,374 SH   DFND 1,2 614,374 0 0
ELI LILLY & CO COM 532457108   272,378 346 SH   DFND 1,49 346 0 0
ELI LILLY & CO COM 532457108   490,619,121 623,230 SH   DFND 1 623,230 0 0
ELI LILLY & CO COM 532457108   3,874,697 4,922 SH   DFND 10 4,922 0 0
ELI LILLY & CO COM 532457108   9,458,448 12,015 SH   DFND 1,49 12,015 0 0
ELI LILLY & CO COM 532457108   1,813,928,068 2,304,220 SH   DFND 1 2,304,220 0 0
ELI LILLY & CO COM 532457108   2,911,927 3,699 SH   DFND 1,4 3,699 0 0
ELI LILLY & CO COM 532457108   950,175 1,207 SH   DFND 1,6 1,207 0 0
ELI LILLY & CO COM 532457108   123,933,619 157,432 SH   DFND 1,2 157,432 0 0
ELI LILLY & CO COM 532457108   24,195,207 30,735 SH   DFND 1,2 30,735 0 0
ELI LILLY & CO COM 532457108   8,413,807 10,688 SH   DFND 1 10,688 0 0
ELI LILLY & CO COM 532457108   16,400,941 20,834 SH   DFND 1,4 20,834 0 0
ELI LILLY & CO COM 532457108   6,515,033 8,276 SH   DFND 1 8,276 0 0
ELI LILLY & CO COM 532457108   6,115,912 7,769 SH   DFND 1,51 7,769 0 0
ELI LILLY & CO COM 532457108   22,445,217 28,512 SH   DFND 1,6 28,512 0 0
ELI LILLY & CO COM 532457108   4,401,347 5,591 SH   DFND 1,2 5,591 0 0
ELI LILLY & CO COM 532457108   3,190,603 4,053 SH   DFND 1,7 4,053 0 0
ELI LILLY & CO COM 532457108   13,453,590 17,090 SH   DFND 1 17,090 0 0
ELI LILLY & CO COM 532457108   4,663,491 5,924 SH   DFND 1,8 5,924 0 0
ELI LILLY & CO COM 532457108   53,854,507 68,411 SH   DFND 10 68,411 0 0
ELI LILLY & CO COM 532457108   1,130,448 1,436 SH   DFND 1,48 1,436 0 0
ELI LILLY & CO COM 532457108   39,187,812 49,780 SH   DFND 1,49 49,780 0 0
ELI LILLY & CO COM 532457108   640,010 813 SH   DFND 1,6 813 0 0
ELI LILLY & CO COM 532457108   10,943,145 13,901 SH   DFND 1,2 13,901 0 0
ELI LILLY & CO COM 532457108   12,165,698 15,454 SH   DFND 1 15,454 0 0
ELI LILLY & CO COM 532457108   4,976,018 6,321 SH   DFND 1,47 6,321 0 0
ELI LILLY & CO COM 532457108   1,981,433 2,517 SH   DFND 10 2,517 0 0
ELI LILLY & CO COM 532457108   34,638 44 SH   DFND 1,9 44 0 0
ELI LILLY & CO COM 532457108   1,016,301 1,291 SH   DFND 1 1,291 0 0
ELI LILLY & CO COM 532457108   10,540,089 13,389 SH   DFND 52 0 0 13,389
ELI LILLY & CO COM 532457108   183,841,848 233,533 SH   DFND 10 233,533 0 0
ELI LILLY & CO COM 532457108   214,124 272 SH   DFND 10 272 0 0
ELI LILLY & CO COM 532457108   2,907,991 3,694 SH   DFND 1,18 3,694 0 0
ELI LILLY & CO COM 532457108   13,228,445 16,804 SH   DFND 10 16,804 0 0
ELI LILLY & CO COM 532457108   659,690 838 SH   DFND 1 838 0 0
ELME COMMUNITIES SH BEN INT 939653101   623,519 42,532 SH   DFND 1 42,532 0 0
ELME COMMUNITIES SH BEN INT 939653101   708,796 48,349 SH   DFND 1 48,349 0 0
Embecta Corp COM 29082K105   67,934 3,289 SH   DFND 1,12 3,289 0 0
EMBECTA CORP COMMON STOCK 29082K105   587,210 28,998 SH   DFND 1 28,998 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   80,651 4,412 SH   DFND 1 4,412 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   445,904 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   20,511,767 544,946 SH   DFND 1 544,946 0 0
EMBRAER SA SPONSORED ADS 29082A107   22,584,000 600,000 SH   DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100   14,367,165 30,192 SH   DFND 1 30,192 0 0
EMCOR GROUP INC COM 29084Q100   45,418,934 95,446 SH   DFND 1 95,446 0 0
EMCOR GROUP INC COM 29084Q100   222,227 467 SH   DFND 1 467 0 0
EMCOR GROUP INC COM 29084Q100   541,529 1,138 SH   DFND 1 1,138 0 0
EMCOR GROUP INC COM 29084Q100   159,889 336 SH   DFND 1,8 336 0 0
EMCOR GROUP INC COM 29084Q100   315,495 663 SH   DFND 1 663 0 0
EMCOR GROUP INC COM 29084Q100   34,738 73 SH   DFND 1 73 0 0
EMERSON ELECTRIC CO COM 291011104   8,439,887 70,157 SH   DFND 1,2 70,157 0 0
EMERSON ELECTRIC CO COM 291011104   41,731,469 346,895 SH   DFND 1 346,895 0 0
EMERSON ELECTRIC CO COM 291011104   1,096,535 9,115 SH   DFND 10 9,115 0 0
EMERSON ELECTRIC CO COM 291011104   123,732,640 1,028,534 SH   DFND 1 1,028,534 0 0
EMERSON ELECTRIC CO COM 291011104   451,125 3,750 SH   DFND 1 3,750 0 0
EMERSON ELECTRIC CO COM 291011104   743,213 6,178 SH   DFND 1 6,178 0 0
EMERSON ELECTRIC CO COM 291011104   1,476,322 12,272 SH   DFND 1 12,272 0 0
EMERSON ELECTRIC CO COM 291011104   383,516 3,188 SH   DFND 1,8 3,188 0 0
EMERSON ELECTRIC CO COM 291011104   544,117 4,523 SH   DFND 10 4,523 0 0
EMERSON ELECTRIC CO COM 291011104   1,269,526 10,553 SH   DFND 1 10,553 0 0
EMERSON ELECTRIC CO COM 291011104   107,308 892 SH   DFND 1 892 0 0
EMERSON ELECTRIC CO COM 291011104   85,275,617 708,858 SH   DFND 10 708,858 0 0
EMERSON ELECTRIC CO COM 291011104   499,606 4,153 SH   DFND 1,18 4,153 0 0
EMERSON ELECTRIC CO COM 291011104   36,571 304 SH   DFND 1 304 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106   313 32 SH   DFND 1 32 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106   753,256 77,020 SH   DFND 1 77,020 0 0
EMPLOYERS HOLDINGS INC COM 292218104   585,900 12,016 SH   DFND 1 12,016 0 0
ENBRIDGE INC COM 29250N105   1,175,334 26,700 SH   DFND 1,2 26,700 0 0
ENBRIDGE INC COM 29250N105   49,077,414 1,114,889 SH   DFND 1 1,114,889 0 0
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ENBRIDGE INC COM 29250N105   12,170,650 276,480 SH   DFND 1 276,480 0 0
ENBRIDGE INC COM 29250N105   2,522,346 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   633,800 14,398 SH   DFND 1,8 14,398 0 0
ENBRIDGE INC COM 29250N105   3,798,926 86,300 SH   DFND 1,2 86,300 0 0
ENBRIDGE INC COM 29250N105   596,735 13,556 SH   DFND 1 13,556 0 0
ENBRIDGE INC COM 29250N105   160,673 3,650 SH   DFND 1 3,650 0 0
ENBRIDGE INC COM 29250N105   9,649,184 219,200 SH   DFND 10 219,200 0 0
ENBRIDGE INC COM 29250N105   242,110 5,500 SH   DFND 1 5,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,013 54 SH   DFND 1 54 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,845,519 192,218 SH   DFND 52 0 0 192,218
ENCORE CAPITAL GROUP INC COM 292554102   530,747 11,493 SH   DFND 1 11,493 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   374 106 SH   DFND 1 106 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   55,393 19,101 SH   DFND 1 19,101 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,188,013 33,194 SH   DFND 1 33,194 0 0
ENERGIZER HOLDINGS INC COM 29272W109   634,628 17,732 SH   DFND 1 17,732 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   459 85 SH   DFND 1 85 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   276,799 51,259 SH   DFND 1 51,259 0 0
ENERGY RECOVERY INC COM 29270J100   1,745 118 SH   DFND 1 118 0 0
ENERGY RECOVERY INC COM 29270J100   5,208,151 352,140 SH   DFND 1 352,140 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   191,817 2,179 SH   DFND 1,9 2,179 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   76,141,779 3,859,188 SH   DFND 1,2 3,859,188 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,121,340 27,217 SH   DFND 1 27,217 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   92,015 5,419 SH   DFND 1 5,419 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,148,103 67,615 SH   DFND 1 67,615 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   884 61 SH   DFND 1 61 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   555 23 SH   DFND 1 23 0 0
ENOVIS CORP COM 194014502   1,831 40 SH   DFND 1 40 0 0
ENOVIX CORP COM 293594107   954 78 SH   DFND 1 78 0 0
ENOVIX CORP COM 293594107   2,877,609 235,291 SH   DFND 1 235,291 0 0
Enphase Energy Inc COM 29355A107   7,612,308 110,797 SH   DFND 1,12,13 66,574 44,223 0
Enphase Energy Inc COM 29355A107   28,151,324 409,742 SH   DFND 1,12 301,679 108,063 0
ENPHASE ENERGY INC COM 29355A107   7,489,286 107,512 SH   DFND 1 107,512 0 0
ENPHASE ENERGY INC COM 29355A107   33,531,956 481,366 SH   DFND 1 481,366 0 0
ENPHASE ENERGY INC COM 29355A107   2,292,720 32,913 SH   DFND 1 32,913 0 0
ENPHASE ENERGY INC COM 29355A107   68,963 990 SH   DFND 1 990 0 0
ENPHASE ENERGY INC COM 29355A107   230,366 3,307 SH   DFND 1 3,307 0 0
ENPHASE ENERGY INC COM 29355A107   50,155 720 SH   DFND 1,8 720 0 0
ENPHASE ENERGY INC COM 29355A107   2,022,996 29,041 SH   DFND 1,48 29,041 0 0
ENPHASE ENERGY INC COM 29355A107   192,331 2,761 SH   DFND 1 2,761 0 0
ENPHASE ENERGY INC COM 29355A107   14,768 212 SH   DFND 1 212 0 0
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,766,730 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,904,088 2,315,000 PRN   DFND 1,2 0 0 2,315,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   171,080 208,000 PRN   DFND 1,2 0 0 208,000
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ENPRO INC COM 29355X107   1,782,990 10,827 SH   DFND 1 10,827 0 0
ENSIGN GROUP INC/THE COM 29358P101   533 4 SH   DFND 1 4 0 0
ENTEGRIS INC COM 29362U104   2,081,592 20,866 SH   DFND 1 20,866 0 0
ENTEGRIS INC COM 29362U104   9,087,138 91,090 SH   DFND 1 91,090 0 0
ENTEGRIS INC COM 29362U104   41,500 416 SH   DFND 1 416 0 0
ENTEGRIS INC COM 29362U104   81,903 821 SH   DFND 1,8 821 0 0
ENTEGRIS INC COM 29362U104   358,936 3,598 SH   DFND 1 3,598 0 0
ENTEGRIS INC COM 29362U104   23,444 235 SH   DFND 1 235 0 0
ENTERGY CORP COM 29364G103   10,846,024 141,593 SH   DFND 1 141,593 0 0
ENTERGY CORP COM 29364G103   32,410,609 423,115 SH   DFND 1 423,115 0 0
ENTERGY CORP COM 29364G103   741,641 9,682 SH   DFND 1 9,682 0 0
ENTERGY CORP COM 29364G103   208,658 2,724 SH   DFND 1,8 2,724 0 0
ENTERGY CORP COM 29364G103   654,930 8,550 SH   DFND 1 8,550 0 0
ENTERGY CORP COM 29364G103   51,016 666 SH   DFND 1 666 0 0
ENTERGY CORP COM 29364G103   476,452 6,220 SH   DFND 10 6,220 0 0
ENTERGY CORP COM 29364G103   880,747 11,498 SH   DFND 10 11,498 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   876 54 SH   DFND 1 54 0 0
ENTREPRISE FINANCIAL SCES CORP COM 293712105   668 12 SH   DFND 1 12 0 0
ENVIRI CORP COM 415864107   491,284 58,278 SH   DFND 1 58,278 0 0
ENVISTA HOLDINGS CORPORATION SR GLBL COCO 28 29415FAD6   2,686,500 3,000,000 PRN   DFND 1 0 0 3,000,000
EOG RESOURCES INC COM 26875P101   8,096,834 63,030 SH   DFND 1 63,030 0 0
EOG RESOURCES INC COM 26875P101   242,689,972 1,889,226 SH   DFND 1 1,889,226 0 0
EOG RESOURCES INC COM 26875P101   932,620 7,260 SH   DFND 1,4 7,260 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101   253,318 48,903 SH   DFND 1 48,903 0 0
EPAM SYS INC COM 29414B104   1,532,845 6,708 SH   DFND 52 0 0 6,708
EPAM SYSTEMS INC COM 29414B104   1,530,788 6,699 SH   DFND 1 6,699 0 0
EPAM SYSTEMS INC COM 29414B104   46,442,372 203,240 SH   DFND 1 203,240 0 0
EPAM SYSTEMS INC COM 29414B104   73,809 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   393,037 1,720 SH   DFND 1,4 1,720 0 0
EPAM SYSTEMS INC COM 29414B104   317,857 1,391 SH   DFND 1 1,391 0 0
EPAM SYSTEMS INC COM 29414B104   75,408 330 SH   DFND 1,8 330 0 0
EPAM SYSTEMS INC COM 29414B104   266,671 1,167 SH   DFND 1 1,167 0 0
EPAM SYSTEMS INC COM 29414B104   20,566 90 SH   DFND 1 90 0 0
EPLUS INC COM 294268107   94,014 1,238 SH   DFND 1 1,238 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   1,828,112 40,688 SH   DFND 1 40,688 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   62,902 1,400 SH   DFND 1,8 1,400 0 0
EQT CORP COM 26884L109   37,390,920 763,080 SH   DFND 1,2 763,080 0 0
EQT CORP COM 26884L109   1,806,630 36,870 SH   DFND 1 36,870 0 0
EQT CORP COM 26884L109   90,805,771 1,853,179 SH   DFND 1 1,853,179 0 0
EQT CORP COM 26884L109   613,725 12,525 SH   DFND 1 12,525 0 0
EQT CORP COM 26884L109   229,908 4,692 SH   DFND 1,8 4,692 0 0
EQT CORP COM 26884L109   401,555 8,195 SH   DFND 1 8,195 0 0
EQT CORP COM 26884L109   43,022 878 SH   DFND 1 878 0 0
EQUIFAX INC COM 294429105   16,349,457 65,896 SH   DFND 1 65,896 0 0
EQUIFAX INC COM 294429105   30,234,436 121,859 SH   DFND 1 121,859 0 0
EQUIFAX INC COM 294429105   369,932 1,491 SH   DFND 1 1,491 0 0
EQUIFAX INC COM 294429105   645,582 2,602 SH   DFND 1 2,602 0 0
EQUIFAX INC COM 294429105   179,632 724 SH   DFND 1,8 724 0 0
EQUIFAX INC COM 294429105   326,265 1,315 SH   DFND 1,2 1,315 0 0
EQUIFAX INC COM 294429105   618,042 2,491 SH   DFND 1 2,491 0 0
EQUIFAX INC COM 294429105   48,133 194 SH   DFND 1 194 0 0
EQUIFAX INC COM 294429105   316,092 1,274 SH   DFND 1,18 1,274 0 0
Equinix Inc COM 29444U700   23,591,907 25,017 SH   DFND 1,12,13 6,892 18,125 0
Equinix Inc COM 29444U700   42,217,791 44,768 SH   DFND 1,12 38,278 6,490 0
EQUINIX INC COM 29444U700   128,392,302 135,002 SH   DFND 1 135,002 0 0
EQUINIX INC COM 29444U700   5,386,691 5,664 SH   DFND 10 5,664 0 0
EQUINIX INC COM 29444U700   460,324,283 484,022 SH   DFND 1 484,022 0 0
EQUINIX INC COM 29444U700   1,426,560 1,500 SH   DFND 1,6 1,500 0 0
EQUINIX INC COM 29444U700   2,766,575 2,909 SH   DFND 1 2,909 0 0
EQUINIX INC COM 29444U700   2,364,285 2,486 SH   DFND 1 2,486 0 0
EQUINIX INC COM 29444U700   9,443,827 9,930 SH   DFND 1,7 9,930 0 0
EQUINIX INC COM 29444U700   1,896,374 1,994 SH   DFND 1 1,994 0 0
EQUINIX INC COM 29444U700   853,083 897 SH   DFND 1,8 897 0 0
EQUINIX INC COM 29444U700   650,511 684 SH   DFND 10 684 0 0
EQUINIX INC COM 29444U700   18,325,590 19,269 SH   DFND 1,48 19,269 0 0
EQUINIX INC COM 29444U700   475,520 500 SH   DFND 1,6 500 0 0
EQUINIX INC COM 29444U700   2,955,832 3,108 SH   DFND 1,2 3,108 0 0
EQUINIX INC COM 29444U700   1,719,480 1,808 SH   DFND 1 1,808 0 0
EQUINIX INC COM 29444U700   1,540,685 1,620 SH   DFND 1,9 1,620 0 0
EQUINIX INC COM 29444U700   140,754 148 SH   DFND 1 148 0 0
EQUINIX INC COM 29444U700   17,142,496 18,025 SH   DFND 52 0 0 18,025
EQUINIX INC COM 29444U700   111,498,028 117,238 SH   DFND 10 117,238 0 0
EQUINIX INC COM 29444U700   428,919 451 SH   DFND 1,18 451 0 0
EQUINIX INC COM 29444U700   1,502,643 1,580 SH   DFND 1 1,580 0 0
EQUINOX GOLD CORP COM 29446Y502   8,665,183 1,493,997 SH   DFND 1 1,493,997 0 0
EQUINOX GOLD CORP COM 29446Y502   580,000 100,000 SH   DFND 1,6 100,000 0 0
EQUINOX GOLD CORP COM 29446Y502   7,487,841 1,291,007 SH   DFND 10 1,291,007 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,365,321 150,282 SH   DFND 1 150,282 0 0
EQUITABLE HOLDINGS INC COM 29452E101   881,396 17,984 SH   DFND 10 17,984 0 0
EQUITABLE HOLDINGS INC COM 29452E101   63,514,755 1,295,955 SH   DFND 1 1,295,955 0 0
EQUITABLE HOLDINGS INC COM 29452E101   41,511 847 SH   DFND 1 847 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,550,578 52,042 SH   DFND 1,7 52,042 0 0
EQUITABLE HOLDINGS INC COM 29452E101   148,255 3,025 SH   DFND 1 3,025 0 0
EQUITABLE HOLDINGS INC COM 29452E101   904,136 18,448 SH   DFND 1,8 18,448 0 0
EQUITABLE HOLDINGS INC COM 29452E101   49,603,952 1,012,119 SH   DFND 10 1,012,119 0 0
EQUITABLE HOLDINGS INC COM 29452E101   286,218 5,840 SH   DFND 1 5,840 0 0
EQUITABLE HOLDINGS INC COM 29452E101   25,044 511 SH   DFND 1 511 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,379,387 89,357 SH   DFND 10 89,357 0 0
EQUITABLE HOLDINGS INC COM 29452E101   650,902 13,281 SH   DFND 1 13,281 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   1,113,213 16,931 SH   DFND 1 16,931 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   624,625 9,500 SH   DFND 10 9,500 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   13,749,114 209,112 SH   DFND 1 209,112 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   65,947 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   69,827 1,062 SH   DFND 1,8 1,062 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   235,385 3,580 SH   DFND 1 3,580 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   18,147 276 SH   DFND 1 276 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   526,526 8,008 SH   DFND 10 8,008 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   472,480 7,186 SH   DFND 1,18 7,186 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,555,412 185,951 SH   DFND 1 185,951 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,118,608 431,259 SH   DFND 1 431,259 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   408,361 6,048 SH   DFND 1 6,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   462,512 6,850 SH   DFND 1 6,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   126,330 1,871 SH   DFND 1,8 1,871 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   492,423 7,293 SH   DFND 1 7,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,921 532 SH   DFND 1 532 0 0
ERASCA INC COM 29479A108   1,009 367 SH   DFND 1 367 0 0
ERIE INDEMNITY CO CL A 29530P102   2,419,338 6,028 SH   DFND 1 6,028 0 0
ERIE INDEMNITY CO CL A 29530P102   5,614,485 13,989 SH   DFND 1 13,989 0 0
ERIE INDEMNITY CO CL A 29530P102   310,645 774 SH   DFND 1 774 0 0
ERIE INDEMNITY CO CL A 29530P102   1,360,978 3,391 SH   DFND 1 3,391 0 0
ERIE INDEMNITY CO CL A 29530P102   210,307 524 SH   DFND 1 524 0 0
ERIE INDEMNITY CO CL A 29530P102   63,012 157 SH   DFND 1,8 157 0 0
ERIE INDEMNITY CO CL A 29530P102   173,785 433 SH   DFND 1 433 0 0
ERIE INDEMNITY CO CL A 29530P102   16,054 40 SH   DFND 1 40 0 0
ERO COPPER CORP COM 296006109   545 38 SH   DFND 1 38 0 0
ERO COPPER CORP COM 296006109   7,728,400 538,940 SH   DFND 10 538,940 0 0
ERO COPPER CORP COM 296006109   572,195 39,902 SH   DFND 10 39,902 0 0
ESC GCI LIBERTY INC SR COMMSTCK 361ESC049   0 30 SH   DFND 3 0 0 30
ESCO TECHNOLOGIES INC COM 296315104   4,891 37 SH   DFND 1 37 0 0
ESSENT GROUP LTD COM G3198U102   1,486 27 SH   DFND 1 27 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   3,003,456 95,016 SH   DFND 1 95,016 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   3,749,610 118,621 SH   DFND 10 118,621 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   3,482,126 110,159 SH   DFND 10 110,159 0 0
Essential Utilities Inc COM 29670G102   44,180,172 1,216,247 SH   DFND 1,12,13 879,887 336,360 0
Essential Utilities Inc COM 29670G102   134,049,385 3,690,279 SH   DFND 1,12 2,149,599 1,540,680 0
ESSENTIAL UTILITIES INC COM 29670G102   6,678,840 190,824 SH   DFND 1 190,824 0 0
ESSENTIAL UTILITIES INC COM 29670G102   23,833,950 680,970 SH   DFND 1 680,970 0 0
ESSENTIAL UTILITIES INC COM 29670G102   875,000 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   257,180 7,348 SH   DFND 1 7,348 0 0
ESSENTIAL UTILITIES INC COM 29670G102   6,212,885 177,511 SH   DFND 1 177,511 0 0
ESSENTIAL UTILITIES INC COM 29670G102   56,665 1,619 SH   DFND 1,8 1,619 0 0
ESSENTIAL UTILITIES INC COM 29670G102   765,660 21,876 SH   DFND 10 21,876 0 0
ESSENTIAL UTILITIES INC COM 29670G102   11,783,415 336,669 SH   DFND 1,48 336,669 0 0
ESSENTIAL UTILITIES INC COM 29670G102   350,000 10,000 SH   DFND 1,6 10,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   75,320 2,152 SH   DFND 1 2,152 0 0
ESSENTIAL UTILITIES INC COM 29670G102   700,000 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   14,175 405 SH   DFND 1 405 0 0
ESSENTIAL UTILITIES INC COM 29670G102   14,771,785 422,051 SH   DFND 10 422,051 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,404,728 12,488 SH   DFND 1 12,488 0 0
ESSEX PROPERTY TRUST INC COM 297178105   18,073,578 66,291 SH   DFND 1 66,291 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,499,520 5,500 SH   DFND 1,6 5,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,026,217 3,764 SH   DFND 1 3,764 0 0
ESSEX PROPERTY TRUST INC COM 297178105   414,685 1,521 SH   DFND 1 1,521 0 0
ESSEX PROPERTY TRUST INC COM 297178105   88,608 325 SH   DFND 1,8 325 0 0
ESSEX PROPERTY TRUST INC COM 297178105   681,600 2,500 SH   DFND 1,6 2,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   380,878 1,397 SH   DFND 1 1,397 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,226,880 4,500 SH   DFND 1,9 4,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   37,079 136 SH   DFND 1 136 0 0
ESTABLISHMENT LABS HOLDINGS IN COM G31249108   331 7 SH   DFND 1 7 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,861,028 38,841 SH   DFND 1,2 38,841 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   216,045 2,933 SH   DFND 1,49 2,933 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   27,896,294 378,717 SH   DFND 1 378,717 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   5,779,143 78,457 SH   DFND 1,49 78,457 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   88,038,064 1,195,195 SH   DFND 1 1,195,195 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,151,306 15,630 SH   DFND 1,2 15,630 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   114,099 1,549 SH   DFND 1 1,549 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,401,971 19,033 SH   DFND 1,7 19,033 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   380,675 5,168 SH   DFND 1 5,168 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   173,248 2,352 SH   DFND 1,8 2,352 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   269,375 3,657 SH   DFND 10 3,657 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   23,620,921 320,675 SH   DFND 1,49 320,675 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   93,696 1,272 SH   DFND 1 1,272 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   345,907 4,696 SH   DFND 1 4,696 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   26,739 363 SH   DFND 1 363 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,806,307 51,674 SH   DFND 10 51,674 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   64,747 879 SH   DFND 1 879 0 0
ETSY INC COM 29786A106   99,521 1,863 SH   DFND 1 1,863 0 0
ETSY INC COM 29786A106   12,482,171 233,661 SH   DFND 1 233,661 0 0
ETSY INC COM 29786A106   2,465,921 46,161 SH   DFND 52 0 0 46,161
ETSY INC SR GLBL COCO 26 29786AAJ5   2,225,250 2,300,000 PRN   DFND 1 0 0 2,300,000
ETSY INC SR GLBL COCO 27 29786AAL0   1,813,350 2,100,000 PRN   DFND 1 0 0 2,100,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,050,212 2,500,000 PRN   DFND 1 0 0 2,500,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   7,924,000 8,000,000 PRN   DFND 52 0 0 8,000,000
EVERCORE PARTNERS INC CLASS A 29977A105   9,523,842 34,718 SH   DFND 1,2 34,718 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   549 2 SH   DFND 1 2 0 0
EVEREST GROUP LTD COM G3223R108   10,730,524 29,125 SH   DFND 1 29,125 0 0
EVEREST GROUP LTD COM G3223R108   26,809,177 72,766 SH   DFND 1 72,766 0 0
EVEREST GROUP LTD COM G3223R108   118,266 321 SH   DFND 1 321 0 0
EVEREST GROUP LTD COM G3223R108   334,903 909 SH   DFND 1 909 0 0
EVEREST GROUP LTD COM G3223R108   117,161 318 SH   DFND 1,8 318 0 0
EVEREST GROUP LTD COM G3223R108   256,059 695 SH   DFND 1 695 0 0
EVEREST GROUP LTD COM G3223R108   25,053 68 SH   DFND 1 68 0 0
EVEREST GROUP LTD COM G3223R108   133,372 362 SH   DFND 1 362 0 0
EVERGY INC COM 30034W106   801,697 13,162 SH   DFND 1 13,162 0 0
EVERGY INC COM 30034W106   6,022,476 98,875 SH   DFND 1 98,875 0 0
EVERGY INC COM 30034W106   248,817 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   103,547 1,700 SH   DFND 1,8 1,700 0 0
EVERGY INC COM 30034W106   282,866 4,644 SH   DFND 1 4,644 0 0
EVERGY INC COM 30034W106   21,806 358 SH   DFND 1 358 0 0
EVERI HOLDINGS INC COM 30034T103   1,055 78 SH   DFND 1 78 0 0
EVERSOURCE ENERGY COM 30040W108   147,990,478 2,609,141 SH   DFND 1,2 2,609,141 0 0
EVERSOURCE ENERGY COM 30040W108   46,214,492 814,783 SH   DFND 1 814,783 0 0
EVERSOURCE ENERGY COM 30040W108   29,501,660 520,128 SH   DFND 1 520,128 0 0
EVERSOURCE ENERGY COM 30040W108   119,486,806 2,106,608 SH   DFND 1,2 2,106,608 0 0
EVERSOURCE ENERGY COM 30040W108   315,533 5,563 SH   DFND 1 5,563 0 0
EVERSOURCE ENERGY COM 30040W108   9,426,524 166,194 SH   DFND 1 166,194 0 0
EVERSOURCE ENERGY COM 30040W108   4,552,404 80,261 SH   DFND 1,2 80,261 0 0
EVERSOURCE ENERGY COM 30040W108   425,797 7,507 SH   DFND 1 7,507 0 0
EVERSOURCE ENERGY COM 30040W108   147,472 2,600 SH   DFND 1,8 2,600 0 0
EVERSOURCE ENERGY COM 30040W108   2,283,434 40,258 SH   DFND 1,2 40,258 0 0
EVERSOURCE ENERGY COM 30040W108   346,446 6,108 SH   DFND 1 6,108 0 0
EVERSOURCE ENERGY COM 30040W108   30,912 545 SH   DFND 1 545 0 0
EVERSOURCE ENERGY COM 30040W108   2,596,074 45,770 SH   DFND 10 45,770 0 0
EVERSOURCE ENERGY COM 30040W108   155,470 2,741 SH   DFND 1 2,741 0 0
EVERSOURCE ENERGY COM 30040W108   4,171,699 73,549 SH   DFND 1,2 73,549 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   45,384 790 SH   DFND 3 0 0 790
EVERSPIN TECHNOLOGIES INC COM 30041T104   15,535 2,435 SH   DFND 52 0 0 2,435
EVERTEC INC COM 30040P103   1,076,730 32,036 SH   DFND 1 32,036 0 0
EVERTEC INC COM 30040P103   382,482 11,380 SH   DFND 1 11,380 0 0
EVGO INC CL A COM 30052F100   113,203 27,410 SH   DFND 1 27,410 0 0
EXACT SCIENCES CORP COM 30063P105   3,386,177 59,742 SH   DFND 1 59,742 0 0
EXACT SCIENCES CORP COM 30063P105   4,385,615 77,375 SH   DFND 1 77,375 0 0
EXACT SCIENCES CORP COM 30063P105   33,895 598 SH   DFND 1 598 0 0
EXACT SCIENCES CORP COM 30063P105   53,223 939 SH   DFND 1,8 939 0 0
EXACT SCIENCES CORP COM 30063P105   207,222 3,656 SH   DFND 1 3,656 0 0
EXACT SCIENCES CORP COM 30063P105   16,040 283 SH   DFND 1 283 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   291,060 315,000 PRN   DFND 1 0 0 315,000
EXCELERATE ENERGY INC CL A COM 30069T101   649 22 SH   DFND 1 22 0 0
EXELIXIS INC COM 30161Q104   213,279 6,182 SH   DFND 1 6,182 0 0
EXELIXIS INC COM 30161Q104   607,994 17,623 SH   DFND 1 17,623 0 0
Exelon Corp COM 30161N101   2,118,922 56,272 SH   DFND 1,12,13 24,764 31,508 0
Exelon Corp COM 30161N101   26,912,669 714,717 SH   DFND 1,12 83,517 631,200 0
EXELON CORP COM 30161N101   9,776,907 256,007 SH   DFND 1,2 256,007 0 0
EXELON CORP COM 30161N101   91,710,955 2,401,439 SH   DFND 1 2,401,439 0 0
EXELON CORP COM 30161N101   871,763 22,827 SH   DFND 10 22,827 0 0
EXELON CORP COM 30161N101   100,342,506 2,627,455 SH   DFND 1 2,627,455 0 0
EXELON CORP COM 30161N101   460,419 12,056 SH   DFND 1 12,056 0 0
EXELON CORP COM 30161N101   153,944 4,031 SH   DFND 1 4,031 0 0
EXELON CORP COM 30161N101   797,407 20,880 SH   DFND 1,7 20,880 0 0
EXELON CORP COM 30161N101   851,790 22,304 SH   DFND 1 22,304 0 0
EXELON CORP COM 30161N101   245,447 6,427 SH   DFND 1,8 6,427 0 0
EXELON CORP COM 30161N101   768,574 20,125 SH   DFND 1 20,125 0 0
EXELON CORP COM 30161N101   59,538 1,559 SH   DFND 1 1,559 0 0
EXELON CORP COM 30161N101   319,230 8,359 SH   DFND 1 8,359 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,928 153 SH   DFND 1 153 0 0
EXPAND ENERGY CORP COM 165167735   7,943,469 77,181 SH   DFND 1,2 77,181 0 0
EXPAND ENERGY CORP COM 165167735   1,200,665 11,666 SH   DFND 1 11,666 0 0
EXPAND ENERGY CORP COM 165167735   70,287,156 682,930 SH   DFND 1 682,930 0 0
EXPAND ENERGY CORP COM 165167735   203,885 1,981 SH   DFND 1,8 1,981 0 0
EXPAND ENERGY CORP COM 165167735   387,288 3,763 SH   DFND 1 3,763 0 0
EXPAND ENERGY CORP COM 165167735   33,449 325 SH   DFND 1 325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,002,544 71,200 SH   DFND 1,2 71,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,850,631 75,844 SH   DFND 1 75,844 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,909,422 147,352 SH   DFND 1 147,352 0 0
EXPEDIA GROUP INC COM NEW 30212P303   173,306 949 SH   DFND 1 949 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,238,711 6,783 SH   DFND 1,7 6,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303   492,709 2,698 SH   DFND 1 2,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   195,221 1,069 SH   DFND 1,8 1,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,941,542 32,535 SH   DFND 10 32,535 0 0
EXPEDIA GROUP INC COM NEW 30212P303   492,161 2,695 SH   DFND 1 2,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303   37,254 204 SH   DFND 1 204 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,191,474 55,807 SH   DFND 10 55,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,189,485 22,941 SH   DFND 10 22,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,457,517 13,457 SH   DFND 1 13,457 0 0
Expeditors International of Washington COM 302130109   3,331,732 30,082 SH   DFND 1,12,13 13,278 16,804 0
Expeditors International of Washington COM 302130109   42,837,265 386,775 SH   DFND 1,12 48,622 338,153 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   40,321,937 357,179 SH   DFND 1 357,179 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   65,845,915 583,275 SH   DFND 1 583,275 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   84,442 748 SH   DFND 1 748 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   707,820 6,270 SH   DFND 1,4 6,270 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   9,716,217 86,068 SH   DFND 1 86,068 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   337,090 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   142,016 1,258 SH   DFND 1,8 1,258 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   293,514 2,600 SH   DFND 1 2,600 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   34,770 308 SH   DFND 1 308 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,407 177 SH   DFND 1 177 0 0
Extra Space Storage Inc COM 30225T102   93,977 628 SH   DFND 1,12 628 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,292,364 62,782 SH   DFND 1,2 62,782 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,965,484 94,355 SH   DFND 1 94,355 0 0
EXTRA SPACE STORAGE INC COM 30225T102   94,767,991 640,281 SH   DFND 1 640,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102   190,637 1,288 SH   DFND 1 1,288 0 0
EXTRA SPACE STORAGE INC COM 30225T102   648,284 4,380 SH   DFND 1 4,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   173,024 1,169 SH   DFND 1,8 1,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102   632,151 4,271 SH   DFND 1 4,271 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,843 330 SH   DFND 1 330 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,835,872 19,160 SH   DFND 10 19,160 0 0
EXTREME NETWORKS INC COM 30226D106   1,164,222 66,565 SH   DFND 1 66,565 0 0
EXTREME NETWORKS INC COM 30226D106   380,285 21,743 SH   DFND 1 21,743 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   92,750 862 SH   DFND 3 0 0 862
EXXON MOBIL CORP COM 30231G102   44,554,309 416,668 SH   DFND 1,2 416,668 0 0
EXXON MOBIL CORP COM 30231G102   170,906,326 1,598,301 SH   DFND 1 1,598,301 0 0
EXXON MOBIL CORP COM 30231G102   3,091,346 28,910 SH   DFND 1,49 28,910 0 0
EXXON MOBIL CORP COM 30231G102   2,247,568,300 21,019,062 SH   DFND 1 21,019,062 0 0
EXXON MOBIL CORP COM 30231G102   2,973,296 27,806 SH   DFND 1,6 27,806 0 0
EXXON MOBIL CORP COM 30231G102   26,617,657 248,926 SH   DFND 1,2 248,926 0 0
EXXON MOBIL CORP COM 30231G102   213,860 2,000 SH   DFND 1,4 2,000 0 0
EXXON MOBIL CORP COM 30231G102   4,482,613 41,921 SH   DFND 1 41,921 0 0
EXXON MOBIL CORP COM 30231G102   4,913,647 45,952 SH   DFND 1,6 45,952 0 0
EXXON MOBIL CORP COM 30231G102   926,121 8,661 SH   DFND 1,2 8,661 0 0
EXXON MOBIL CORP COM 30231G102   2,458,962 22,996 SH   DFND 1,7 22,996 0 0
EXXON MOBIL CORP COM 30231G102   9,865,469 92,261 SH   DFND 1 92,261 0 0
EXXON MOBIL CORP COM 30231G102   3,283,606 30,708 SH   DFND 1,8 30,708 0 0
EXXON MOBIL CORP COM 30231G102   10,928,567 102,203 SH   DFND 1,49 102,203 0 0
EXXON MOBIL CORP COM 30231G102   162,641 1,521 SH   DFND 1 1,521 0 0
EXXON MOBIL CORP COM 30231G102   1,926,023 18,012 SH   DFND 1,6 18,012 0 0
EXXON MOBIL CORP COM 30231G102   6,421,467 60,053 SH   DFND 1,2 60,053 0 0
EXXON MOBIL CORP COM 30231G102   9,068,733 84,810 SH   DFND 1 84,810 0 0
EXXON MOBIL CORP COM 30231G102   1,425,591 13,332 SH   DFND 10 13,332 0 0
EXXON MOBIL CORP COM 30231G102   2,138,600 20,000 SH   DFND 1,9 20,000 0 0
EXXON MOBIL CORP COM 30231G102   755,888 7,069 SH   DFND 1 7,069 0 0
EXXON MOBIL CORP COM 30231G102   13,256,112 123,970 SH   DFND 10 123,970 0 0
EXXON MOBIL CORP COM 30231G102   2,794,509 26,134 SH   DFND 1,18 26,134 0 0
EXXON MOBIL CORP COM 30231G102   644,146 6,024 SH   DFND 1 6,024 0 0
EXXON MOBIL CORP COM 30231G102   854,798 7,994 SH   DFND 1,2 7,994 0 0
F&G Annuities & Life Inc COM 30190A104   31,740 765 SH   DFND 1,12 765 0 0
F5 INC COM 315616102   17,397,413 67,213 SH   DFND 1 67,213 0 0
F5 INC COM 315616102   41,839,933 161,644 SH   DFND 1 161,644 0 0
F5 INC COM 315616102   226,485 875 SH   DFND 1 875 0 0
F5 INC COM 315616102   982,557 3,796 SH   DFND 1 3,796 0 0
F5 INC COM 315616102   287,312 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   118,031 456 SH   DFND 1,8 456 0 0
F5 INC COM 315616102   243,310 940 SH   DFND 1 940 0 0
F5 INC COM 315616102   23,813 92 SH   DFND 1 92 0 0
FABRINET SHS G3323L100   467 2 SH   DFND 1 2 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   19,047,874 39,660 SH   DFND 3 0 0 39,660
FACTSET RESEARCH SYSTEMS INC COM 303075105   79,809,634 174,082 SH   DFND 1,2 174,082 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   16,883,706 36,827 SH   DFND 1 36,827 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   17,136,776 37,379 SH   DFND 1 37,379 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   25,627,456 55,899 SH   DFND 1,2 55,899 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,691,322 12,414 SH   DFND 1,2 12,414 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   305,793 667 SH   DFND 1 667 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,855,388 4,047 SH   DFND 1 4,047 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,010,904 2,205 SH   DFND 1,2 2,205 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   404,362 882 SH   DFND 1 882 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   101,320 221 SH   DFND 1,8 221 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,765,071 3,850 SH   DFND 1,2 3,850 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   321,380 701 SH   DFND 1 701 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   27,049 59 SH   DFND 1 59 0 0
FACTSET RESH SYS INC CS 303075105   551,842 1,149 SH   DFND 1,2 1,149 0 0
FAIR ISAAC CORP COM 303250104   16,972,589 8,640 SH   DFND 1 8,640 0 0
FAIR ISAAC CORP COM 303250104   104,803,771 53,351 SH   DFND 1 53,351 0 0
FAIR ISAAC CORP COM 303250104   312,343 159 SH   DFND 1 159 0 0
FAIR ISAAC CORP COM 303250104   1,011,676 515 SH   DFND 1 515 0 0
FAIR ISAAC CORP COM 303250104   347,702 177 SH   DFND 1,8 177 0 0
FAIR ISAAC CORP COM 303250104   876,131 446 SH   DFND 1 446 0 0
FAIR ISAAC CORP COM 303250104   76,612 39 SH   DFND 1 39 0 0
Fastenal Co COM 311900104   2,094,026 29,112 SH   DFND 1,12,13 12,844 16,268 0
Fastenal Co COM 311900104   26,646,828 370,455 SH   DFND 1,12 43,976 326,479 0
FASTENAL CO COM 311900104   23,032,410 315,772 SH   DFND 1 315,772 0 0
FASTENAL CO COM 311900104   81,458,444 1,116,787 SH   DFND 1 1,116,787 0 0
FASTENAL CO COM 311900104   858,431 11,769 SH   DFND 1 11,769 0 0
FASTENAL CO COM 311900104   3,851,378 52,802 SH   DFND 1 52,802 0 0
FASTENAL CO COM 311900104   931,444 12,770 SH   DFND 1 12,770 0 0
FASTENAL CO COM 311900104   257,259 3,527 SH   DFND 1,8 3,527 0 0
FASTENAL CO COM 311900104   919,628 12,608 SH   DFND 1 12,608 0 0
FASTENAL CO COM 311900104   65,135 893 SH   DFND 1 893 0 0
FASTENAL CO COM 311900104   365,211 5,007 SH   DFND 1,18 5,007 0 0
FASTLY INC CL A 31188V100   394,698 41,900 SH   DFND 1 41,900 0 0
FB FINANCIAL CORP COM 30257X104   885,305 17,611 SH   DFND 1 17,611 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   18,084,175 172,955 SH   DFND 1 172,955 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   4,923,730 47,090 SH   DFND 1 47,090 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   169,283 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   2,901,377 31,248 SH   DFND 1 31,248 0 0
FEDEX CORP COM 31428X106   12,074,158 43,922 SH   DFND 1 43,922 0 0
FEDEX CORP COM 31428X106   2,815,801 10,243 SH   DFND 1,49 10,243 0 0
FEDEX CORP COM 31428X106   112,589,419 409,565 SH   DFND 1 409,565 0 0
FEDEX CORP COM 31428X106   737,007 2,681 SH   DFND 1,6 2,681 0 0
FEDEX CORP COM 31428X106   319,159 1,161 SH   DFND 1 1,161 0 0
FEDEX CORP COM 31428X106   202,876 738 SH   DFND 1 738 0 0
FEDEX CORP COM 31428X106   1,607,615 5,848 SH   DFND 1,6 5,848 0 0
FEDEX CORP COM 31428X106   1,299,727 4,728 SH   DFND 1 4,728 0 0
FEDEX CORP COM 31428X106   422,246 1,536 SH   DFND 1,8 1,536 0 0
FEDEX CORP COM 31428X106   34,624,205 125,952 SH   DFND 1,49 125,952 0 0
FEDEX CORP COM 31428X106   769,445 2,799 SH   DFND 1,6 2,799 0 0
FEDEX CORP COM 31428X106   1,175,747 4,277 SH   DFND 1 4,277 0 0
FEDEX CORP COM 31428X106   100,339 365 SH   DFND 1 365 0 0
FEDEX CORP COM 31428X106   835,146 3,038 SH   DFND 1,18 3,038 0 0
FERGUSON ENTERPRISES INC COMMSTCK 31488V107   2,603 15 SH   DFND 3 0 0 15
Ferguson Enterprises Inc COM 31488V107   8,481,845 48,867 SH   DFND 1,12,13 48,867 0 0
Ferguson Enterprises Inc COM 31488V107   56,167,426 323,601 SH   DFND 1,12 153,631 169,970 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   39,342,694 228,710 SH   DFND 1,2 228,710 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,947,296 133,399 SH   DFND 1 133,399 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   903,793 5,254 SH   DFND 10 5,254 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   142,347,926 827,508 SH   DFND 1 827,508 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,942,794 11,294 SH   DFND 1,4 11,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,996,980 11,609 SH   DFND 1,2 11,609 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   292,950 1,703 SH   DFND 1 1,703 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,443,554 54,898 SH   DFND 1,4 54,898 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,820,144 10,581 SH   DFND 1 10,581 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   963,312 5,600 SH   DFND 1,6 5,600 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   659,353 3,833 SH   DFND 1,7 3,833 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   114,049 663 SH   DFND 1 663 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   265,943 1,546 SH   DFND 1,8 1,546 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   707,690 4,114 SH   DFND 1 4,114 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   54,358 316 SH   DFND 1 316 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   707,690 4,114 SH   DFND 10 4,114 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   114,737 667 SH   DFND 1 667 0 0
FERRARI NV COM N3167Y103   10,375,567 23,914 SH   DFND 1 23,914 0 0
FERRARI NV COM N3167Y103   826,088 1,904 SH   DFND 1,49 1,904 0 0
FERRARI NV COM N3167Y103   187,432 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   1,036,642,988 2,389,294 SH   DFND 1 2,389,294 0 0
FERRARI NV COM N3167Y103   272,470 628 SH   DFND 1,6 628 0 0
FERRARI NV COM N3167Y103   1,797,957 4,144 SH   DFND 1 4,144 0 0
FERRARI NV COM N3167Y103   98,055 226 SH   DFND 1,6 226 0 0
FERRARI NV COM N3167Y103   3,532,570 8,142 SH   DFND 1 8,142 0 0
FERRARI NV COM N3167Y103   346,662 799 SH   DFND 1,8 799 0 0
FERRARI NV COM N3167Y103   28,438,877 65,547 SH   DFND 10 65,547 0 0
FERRARI NV COM N3167Y103   1,524,185 3,513 SH   DFND 10 3,513 0 0
FERRARI NV COM N3167Y103   42,415,999 97,762 SH   DFND 1,49 97,762 0 0
FERRARI NV COM N3167Y103   54,301,868 125,157 SH   DFND 1 125,157 0 0
FERRARI NV COM N3167Y103   157,929 364 SH   DFND 1,6 364 0 0
FERRARI NV COM N3167Y103   1,242,170 2,863 SH   DFND 10 2,863 0 0
FERRARI NV COM N3167Y103   85,472 197 SH   DFND 1 197 0 0
FERRARI NV COM N3167Y103   56,403 130 SH   DFND 1 130 0 0
FERRARI NV COM N3167Y103   63,080,359 145,390 SH   DFND 10 145,390 0 0
FERRARI NV COM N3167Y103   469,881 1,083 SH   DFND 1,18 1,083 0 0
FERRARI NV COM N3167Y103   25,979,268 59,878 SH   DFND 10 59,878 0 0
FERROVIAL SE ORD SHS N3168P101   11,870,573 282,700 SH   DFND 1 282,700 0 0
FERROVIAL SE ORD SHS N3168P101   453,753,976 10,806,239 SH   DFND 1 10,806,239 0 0
FERROVIAL SE ORD SHS N3168P101   751,999 17,909 SH   DFND 1 17,909 0 0
FERROVIAL SE ORD SHS N3168P101   12,332,169 293,693 SH   DFND 1 293,693 0 0
FERROVIAL SE ORD SHS N3168P101   223,891 5,332 SH   DFND 1,8 5,332 0 0
FERROVIAL SE ORD SHS N3168P101   10,917,400 260,000 SH   DFND 1 260,000 0 0
FERROVIAL SE ORD SHS N3168P101   19,016,851 452,890 SH   DFND 1,48 452,890 0 0
FERROVIAL SE ORD SHS N3168P101   1,779,242 42,373 SH   DFND 1 42,373 0 0
FERROVIAL SE ORD SHS N3168P101   34,390 819 SH   DFND 1 819 0 0
FERROVIAL SE ORD SHS N3168P101   2,815,807 67,059 SH   DFND 10 67,059 0 0
FERROVIAL SE ORD SHS N3168P101   157,211 3,744 SH   DFND 1,18 3,744 0 0
FERROVIAL SE ORD SHS N3168P101   1,155,607 27,521 SH   DFND 1 27,521 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   2,859,759 51,058 SH   DFND 1 51,058 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   19,325,242 345,032 SH   DFND 1 345,032 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   90,344 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,285,990 22,960 SH   DFND 1,4 22,960 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   83,231 1,486 SH   DFND 1,8 1,486 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   262,687 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   22,684 405 SH   DFND 1 405 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   69,153,208 871,496 SH   DFND 1 871,496 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   87,130,347 1,098,051 SH   DFND 1 1,098,051 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   224,799 2,833 SH   DFND 1 2,833 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   1,527,646 19,252 SH   DFND 1 19,252 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   7,777,808 98,019 SH   DFND 1,7 98,019 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   862,614 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   282,883 3,565 SH   DFND 1,8 3,565 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   701,295 8,838 SH   DFND 1 8,838 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   71,336 899 SH   DFND 1 899 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   360,170 4,539 SH   DFND 1,18 4,539 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   252,650 3,184 SH   DFND 1 3,184 0 0
FIFTH THIRD BANCORP COM 316773100   33,164,889 781,822 SH   DFND 1 781,822 0 0
FIFTH THIRD BANCORP COM 316773100   22,737,884 536,018 SH   DFND 1 536,018 0 0
FIFTH THIRD BANCORP COM 316773100   149,658 3,528 SH   DFND 1 3,528 0 0
FIFTH THIRD BANCORP COM 316773100   1,642,502 38,720 SH   DFND 1,4 38,720 0 0
FIFTH THIRD BANCORP COM 316773100   603,043 14,216 SH   DFND 1 14,216 0 0
FIFTH THIRD BANCORP COM 316773100   203,192 4,790 SH   DFND 1,8 4,790 0 0
FIFTH THIRD BANCORP COM 316773100   64,394 1,518 SH   DFND 1 1,518 0 0
FIFTH THIRD BANCORP COM 316773100   45,220 1,066 SH   DFND 1 1,066 0 0
FIFTH THIRD BANCORP COM 316773100   598,122 14,100 SH   DFND 10 14,100 0 0
FIGS INC CL A 30260D103   38,796 6,381 SH   DFND 1 6,381 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,357 135 SH   DFND 1 135 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102   1,864,281 31,061 SH   DFND 1 31,061 0 0
First BanCorp COM 318672706   92,064 4,951 SH   DFND 1,12 4,951 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   1,538,447 82,358 SH   DFND 1 82,358 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   3,264,546 1,559 SH   DFND 1 1,559 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   13,030,962 6,223 SH   DFND 1 6,223 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   2,031,180 970 SH   DFND 1,2 970 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   100,512 48 SH   DFND 1 48 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   157,050 75 SH   DFND 1 75 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   134,016 64 SH   DFND 1,8 64 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   33,504 16 SH   DFND 1 16 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   847,265 51,631 SH   DFND 1 51,631 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,273,229 48,119 SH   DFND 1 48,119 0 0
FIRST HAWAIIAN INC COM 32051X108   1,617,090 64,503 SH   DFND 1 64,503 0 0
FIRST HORIZON CORP COM 320517105   54,782,447 2,652,903 SH   DFND 1,2 2,652,903 0 0
FIRST HORIZON CORP COM 320517105   743 36 SH   DFND 1 36 0 0
FIRST HORIZON CORP COM 320517105   22,320,420 1,080,892 SH   DFND 1,2 1,080,892 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   6,771,007 137,176 SH   DFND 1,2 137,176 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   3,550,712 71,935 SH   DFND 1 71,935 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201   828 26 SH   DFND 1 26 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,172,371 1,389,859 SH   DFND 1 1,389,859 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   441,000 75,000 SH   DFND 1,6 75,000 0 0
First Solar Inc COM 336433107   18,183,282 103,150 SH   DFND 1,12,13 72,327 30,823 0
First Solar Inc COM 336433107   78,748,330 446,723 SH   DFND 1,12 320,676 126,047 0
FIRST SOLAR INC COM 336433107   20,616,429 107,866 SH   DFND 1 107,866 0 0
FIRST SOLAR INC COM 336433107   429,278 2,246 SH   DFND 1,48 2,246 0 0
FIRST SOLAR INC COM 336433107   670,866 3,510 SH   DFND 10 3,510 0 0
FIRST SOLAR INC COM 336433107   104,169,673 545,020 SH   DFND 1 545,020 0 0
FIRST SOLAR INC COM 336433107   3,216,909 16,831 SH   DFND 1,4 16,831 0 0
FIRST SOLAR INC COM 336433107   1,756,102 9,188 SH   DFND 1,48 9,188 0 0
FIRST SOLAR INC COM 336433107   26,049,681 136,293 SH   DFND 1,6 136,293 0 0
FIRST SOLAR INC COM 336433107   4,017,553 21,020 SH   DFND 1 21,020 0 0
FIRST SOLAR INC COM 336433107   16,483,433 86,242 SH   DFND 1,4 86,242 0 0
FIRST SOLAR INC COM 336433107   231,267 1,210 SH   DFND 1 1,210 0 0
FIRST SOLAR INC COM 336433107   2,438,628 12,759 SH   DFND 1,6 12,759 0 0
FIRST SOLAR INC COM 336433107   417,619 2,185 SH   DFND 1,7 2,185 0 0
FIRST SOLAR INC COM 336433107   1,035,160 5,416 SH   DFND 1,48 5,416 0 0
FIRST SOLAR INC COM 336433107   600,913 3,144 SH   DFND 1 3,144 0 0
FIRST SOLAR INC COM 336433107   109,709 574 SH   DFND 1,8 574 0 0
FIRST SOLAR INC COM 336433107   6,753,196 35,333 SH   DFND 10 35,333 0 0
FIRST SOLAR INC COM 336433107   229,929 1,203 SH   DFND 10 1,203 0 0
FIRST SOLAR INC COM 336433107   6,996,887 36,608 SH   DFND 1,48 36,608 0 0
FIRST SOLAR INC COM 336433107   529,430 2,770 SH   DFND 1 2,770 0 0
FIRST SOLAR INC COM 336433107   30,390 159 SH   DFND 1 159 0 0
FIRST SOLAR INC COM 336433107   40,693,106 212,908 SH   DFND 10 212,908 0 0
FIRST SOLAR INC COM 336433107   1,205,075 6,305 SH   DFND 10 6,305 0 0
FIRST SOLAR INC COM 336433107   1,257,827 6,581 SH   DFND 1 6,581 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,734,718 34,966 SH   DFND 1 34,966 0 0
FIRSTENERGY CORP COM 337932107   14,058,417 353,493 SH   DFND 1,2 353,493 0 0
FIRSTENERGY CORP COM 337932107   2,427,680 61,043 SH   DFND 1 61,043 0 0
FIRSTENERGY CORP COM 337932107   47,758,282 1,200,862 SH   DFND 1 1,200,862 0 0
FIRSTENERGY CORP COM 337932107   4,983,618 125,311 SH   DFND 1,2 125,311 0 0
FIRSTENERGY CORP COM 337932107   340,352 8,558 SH   DFND 1 8,558 0 0
FIRSTENERGY CORP COM 337932107   404,143 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   137,485 3,457 SH   DFND 1,8 3,457 0 0
FIRSTENERGY CORP COM 337932107   2,429,828 61,097 SH   DFND 1,2 61,097 0 0
FIRSTENERGY CORP COM 337932107   438,305 11,021 SH   DFND 1 11,021 0 0
FIRSTENERGY CORP COM 337932107   33,884 852 SH   DFND 1 852 0 0
FIRSTENERGY CORP COM 337932107   322,455 8,108 SH   DFND 1,18 8,108 0 0
FIRSTSERVICE CORP COM 33767E202   7,698,984 43,377 SH   DFND 1 43,377 0 0
FIRSTSERVICE CORP COM 33767E202   4,191,959 23,618 SH   DFND 1 23,618 0 0
FIRSTSERVICE CORP COM 33767E202   7,987 45 SH   DFND 1,8 45 0 0
FIRSTSERVICE CORP COM 33767E202   21,654 122 SH   DFND 1 122 0 0
FISERV INC COM 337738108   100,440,999 489,407 SH   DFND 1,2 489,407 0 0
FISERV INC COM 337738108   131,209,080 639,327 SH   DFND 1 639,327 0 0
FISERV INC COM 337738108   292,558,033 1,425,513 SH   DFND 1 1,425,513 0 0
FISERV INC COM 337738108   64,073,832 312,205 SH   DFND 1,6 312,205 0 0
FISERV INC COM 337738108   9,596,965 46,762 SH   DFND 1,2 46,762 0 0
FISERV INC COM 337738108   1,463,906 7,133 SH   DFND 1 7,133 0 0
FISERV INC COM 337738108   103,025 502 SH   DFND 1 502 0 0
FISERV INC COM 337738108   3,046,639 14,845 SH   DFND 1,48 14,845 0 0
FISERV INC COM 337738108   2,481,846 12,093 SH   DFND 1 12,093 0 0
FISERV INC COM 337738108   717,484 3,496 SH   DFND 1,8 3,496 0 0
FISERV INC COM 337738108   605,634 2,951 SH   DFND 1,2 2,951 0 0
FISERV INC COM 337738108   2,304,528 11,229 SH   DFND 1 11,229 0 0
FISERV INC COM 337738108   189,017 921 SH   DFND 1 921 0 0
FISERV INC COM 337738108   9,312,927 45,378 SH   DFND 10 45,378 0 0
FISERV INC COM 337738108   718,305 3,500 SH   DFND 1,18 3,500 0 0
FIVE BELOW INC COM 33829M101   113,552 1,141 SH   DFND 1 1,141 0 0
FIVE BELOW INC COM 33829M101   9,896,269 99,440 SH   DFND 1 99,440 0 0
FIVE9 INC COM 338307101   83,448 2,143 SH   DFND 1 2,143 0 0
FIVE9 INC COM 338307101   1,365,587 35,069 SH   DFND 1 35,069 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   352 11 SH   DFND 1 11 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   114,119 3,564 SH   DFND 1 3,564 0 0
FLEX LNG LTD SHS G35947202   59,558 2,426 SH   DFND 1 2,426 0 0
FLEX LTD ORD Y2573F102   20,358,492 495,823 SH   DFND 1,2 495,823 0 0
FLEX LTD ORD Y2573F102   9,074 221 SH   DFND 1 221 0 0
FLEX LTD ORD Y2573F102   2,301,413 56,050 SH   DFND 1 56,050 0 0
FLEX LTD ORD Y2573F102   1,761,433 42,899 SH   DFND 10 42,899 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,266,555 96,366 SH   DFND 52 0 0 96,366
FLOOR & DECOR HOLDINGS INC CL A 339750101   106,545 1,108 SH   DFND 1 1,108 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   4,413,744 45,900 SH   DFND 1 45,900 0 0
FLOWSERVE CORP COM 34354P105   4,544 77 SH   DFND 1 77 0 0
FLOWSERVE CORP COM 34354P105   7,451,783 126,280 SH   DFND 10 126,280 0 0
Fluence Energy Inc COM 34379V103   1,551,063 97,674 SH   DFND 1,12,13 95,349 2,325 0
Fluence Energy Inc COM 34379V103   12,574,594 791,851 SH   DFND 1,12 589,293 202,558 0
FLUENCE ENERGY INC COM CL A 34379V103   1,789,562 104,714 SH   DFND 1 104,714 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   24,187,057 94,525 SH   DFND 1 94,525 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   173,138,131 676,638 SH   DFND 1 676,638 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   3,678,787 14,377 SH   DFND 1,48 14,377 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   1,002,794 3,919 SH   DFND 1 3,919 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   2,097,448 8,197 SH   DFND 1,6 8,197 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   277,374 1,084 SH   DFND 1,8 1,084 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   85,208 333 SH   DFND 1 333 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   138,943 543 SH   DFND 10 543 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   561,145 2,193 SH   DFND 1,18 2,193 0 0
FLYWIRE CORP COM VTG 302492103   1,537,586 82,136 SH   DFND 10 82,136 0 0
FMC CORP COM NEW 302491303   4,535,849 90,158 SH   DFND 1 90,158 0 0
FMC CORP COM NEW 302491303   565,887 11,248 SH   DFND 1 11,248 0 0
FMC CORP COM NEW 302491303   754,650 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   112,795 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   377,325 7,500 SH   DFND 1,6 7,500 0 0
FMC CORP COM NEW 302491303   754,650 15,000 SH   DFND 1,9 15,000 0 0
FMC Corporation COM 302491303   7,930,548 163,180 SH   DFND 1,12,13 159,461 3,719 0
FMC Corporation COM 302491303   598,169 12,308 SH   DFND 1,12 12,308 0 0
FNB CORP/PA COM 302520101   2,187,942 149,144 SH   DFND 1 149,144 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   9,668,198 115,331 SH   DFND 1 115,331 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   36,885,200 440,000 SH   DFND 1,49 440,000 0 0
FOOT LOCKER INC COM 344849104   854,515 41,562 SH   DFND 1 41,562 0 0
FOOT LOCKER INC COM 344849104   125,848 6,121 SH   DFND 1 6,121 0 0
FORD MOTOR CO COM 345370860   17,714,625 1,818,750 SH   DFND 1,2 1,818,750 0 0
FORD MOTOR CO COM 345370860   7,680,847 788,588 SH   DFND 1 788,588 0 0
FORD MOTOR CO COM 345370860   79,514,798 8,163,737 SH   DFND 1 8,163,737 0 0
FORD MOTOR CO COM 345370860   3,181,259 326,618 SH   DFND 1,2 326,618 0 0
FORD MOTOR CO COM 345370860   232,669 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   838,322 86,070 SH   DFND 1 86,070 0 0
FORD MOTOR CO COM 345370860   243,052 24,954 SH   DFND 1,8 24,954 0 0
FORD MOTOR CO COM 345370860   844,312 86,685 SH   DFND 1 86,685 0 0
FORD MOTOR CO COM 345370860   430,752 44,225 SH   DFND 10 44,225 0 0
FORD MOTOR CO COM 345370860   59,278 6,086 SH   DFND 1 6,086 0 0
FORD MOTOR CO COM 345370860   6,356,548 652,623 SH   DFND 10 652,623 0 0
FORD MOTOR CO COM 345370860   243,403 24,990 SH   DFND 1,18 24,990 0 0
FORD MOTOR CO NEW COMMSTCK 345370860   20,543 2,075 SH   DFND 3 0 0 2,075
Ford Motor Company COM 345370860   3,057,525 308,997 SH   DFND 1,12,13 136,370 172,627 0
Ford Motor Company COM 345370860   39,015,075 3,942,908 SH   DFND 1,12 462,647 3,480,261 0
FORD MTR CO SR COCO 26 345370CZ1   5,808,750 6,000,000 PRN   DFND 1 0 0 6,000,000
FORD MTR CO SR COCO 26 345370CZ1   9,681,250 10,000,000 PRN   DFND 52 0 0 10,000,000
FORMFACTOR INC COM 346375108   1,722,848 39,058 SH   DFND 1 39,058 0 0
FORTINET INC COM 34959E109   26,456,139 275,470 SH   DFND 1 275,470 0 0
FORTINET INC COM 34959E109   1,045,011 10,881 SH   DFND 10 10,881 0 0
FORTINET INC COM 34959E109   553,811,299 5,766,465 SH   DFND 1 5,766,465 0 0
FORTINET INC COM 34959E109   607,837 6,329 SH   DFND 1 6,329 0 0
FORTINET INC COM 34959E109   1,680,700 17,500 SH   DFND 1,4 17,500 0 0
FORTINET INC COM 34959E109   1,533,951 15,972 SH   DFND 1 15,972 0 0
FORTINET INC COM 34959E109   467,907 4,872 SH   DFND 1,8 4,872 0 0
FORTINET INC COM 34959E109   25,981,221 270,525 SH   DFND 10 270,525 0 0
FORTINET INC COM 34959E109   1,044,531 10,876 SH   DFND 1 10,876 0 0
FORTINET INC COM 34959E109   694,657 7,233 SH   DFND 10 7,233 0 0
FORTINET INC COM 34959E109   97,096 1,011 SH   DFND 1 1,011 0 0
FORTINET INC COM 34959E109   823,543 8,575 SH   DFND 52 0 0 8,575
FORTINET INC COM 34959E109   10,464,422 108,959 SH   DFND 10 108,959 0 0
FORTINET INC COM 34959E109   333,355 3,471 SH   DFND 1,18 3,471 0 0
FORTINET INC COM 34959E109   4,989,374 51,951 SH   DFND 10 51,951 0 0
FORTINET INC COM 34959E109   1,668,887 17,377 SH   DFND 1 17,377 0 0
Fortis Inc COM 349553107   1,472,210 24,656 SH   DFND 1,12,13 11,148 13,508 0
Fortis Inc COM 349553107   18,738,849 313,831 SH   DFND 1,12 37,617 276,214 0
FORTIS INC/CANADA COM 349553107   6,863,307 163,451 SH   DFND 1 163,451 0 0
FORTIS INC/CANADA COM 349553107   14,160,876 337,244 SH   DFND 1 337,244 0 0
FORTIS INC/CANADA COM 349553107   165,819 3,949 SH   DFND 1,8 3,949 0 0
FORTIS INC/CANADA COM 349553107   21,574,462 513,800 SH   DFND 10 513,800 0 0
FORTIS INC/CANADA COM 349553107   178,625 4,254 SH   DFND 1 4,254 0 0
FORTIS INC/CANADA COM 349553107   1,419,262 33,800 SH   DFND 10 33,800 0 0
FORTIS INC/CANADA COM 349553107   32,290 769 SH   DFND 1 769 0 0
FORTIS INC/CANADA COM 349553107   743,223 17,700 SH   DFND 10 17,700 0 0
FORTIVE CORP COM 34959J108   65,419,628 852,373 SH   DFND 1 852,373 0 0
FORTIVE CORP COM 34959J108   64,538,461 840,892 SH   DFND 1 840,892 0 0
FORTIVE CORP COM 34959J108   1,017,782 13,261 SH   DFND 1 13,261 0 0
FORTIVE CORP COM 34959J108   503,941 6,566 SH   DFND 1 6,566 0 0
FORTIVE CORP COM 34959J108   564,803 7,359 SH   DFND 1 7,359 0 0
FORTIVE CORP COM 34959J108   144,520 1,883 SH   DFND 1,8 1,883 0 0
FORTIVE CORP COM 34959J108   545,309 7,105 SH   DFND 1 7,105 0 0
FORTIVE CORP COM 34959J108   42,059 548 SH   DFND 1 548 0 0
FORTIVE CORP COM 34959J108   4,259,318 55,496 SH   DFND 10 55,496 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   5,394 293 SH   DFND 1 293 0 0
FORTUNA MINING CORP COM NEW 349942102   7,937,970 1,760,082 SH   DFND 1 1,760,082 0 0
FORTUNA MINING CORP COM NEW 349942102   563,750 125,000 SH   DFND 1,6 125,000 0 0
FORTUNA MINING CORP COM NEW 349942102   6,826,124 1,513,553 SH   DFND 10 1,513,553 0 0
Fortune Brands Innovations Inc COM 34964C106   25,184,873 368,712 SH   DFND 1,12,13 364,865 3,847 0
Fortune Brands Innovations Inc COM 34964C106   107,815,208 1,578,438 SH   DFND 1,12 687,857 890,581 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   13,346,580 192,397 SH   DFND 1 192,397 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   10,085,774 145,391 SH   DFND 1 145,391 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   120,634 1,739 SH   DFND 1 1,739 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,054,979 15,208 SH   DFND 1 15,208 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   105,789 1,525 SH   DFND 1 1,525 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   60,352 870 SH   DFND 1,8 870 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   165,586 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   13,666 197 SH   DFND 1 197 0 0
FORWARD AIR CORP COM 349853101   296,317 9,257 SH   DFND 1 9,257 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,426,837 53,062 SH   DFND 1 53,062 0 0
Four Corners Property Trust Inc COM 35086T109   14,392 530 SH   DFND 1,12 530 0 0
Fox Corp COM 35137L105   1,839,545 37,878 SH   DFND 1,12,13 16,927 20,951 0
Fox Corp COM 35137L105   23,205,911 477,832 SH   DFND 1,12 59,569 418,263 0
FOX CORP CL A COM 35137L105   15,072,917 307,799 SH   DFND 1,2 307,799 0 0
FOX CORP CL A COM 35137L105   8,856,420 180,854 SH   DFND 1 180,854 0 0
FOX CORP CL A COM 35137L105   45,830,142 935,882 SH   DFND 1 935,882 0 0
FOX CORP CL A COM 35137L105   91,770 1,874 SH   DFND 1 1,874 0 0
FOX CORP CL A COM 35137L105   871,666 17,800 SH   DFND 1 17,800 0 0
FOX CORP CL A COM 35137L105   998,498 20,390 SH   DFND 1,7 20,390 0 0
FOX CORP CL A COM 35137L105   187,261 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   148,232 3,027 SH   DFND 1,8 3,027 0 0
FOX CORP CL A COM 35137L105   233,734 4,773 SH   DFND 1 4,773 0 0
FOX CORP CL A COM 35137L105   18,266 373 SH   DFND 1 373 0 0
FOX CORP CL A COM 35137L105   21,651,106 442,130 SH   DFND 10 442,130 0 0
FOX CORP CL B COM 35137L204   9,717,626 208,488 SH   DFND 1 208,488 0 0
FOX CORP CL B COM 35137L204   32,475,564 696,751 SH   DFND 1 696,751 0 0
FOX CORP CL B COM 35137L204   95,178 2,042 SH   DFND 1 2,042 0 0
FOX CORP CL B COM 35137L204   3,200,849 68,673 SH   DFND 1 68,673 0 0
FOX CORP CL B COM 35137L204   976,386 20,948 SH   DFND 1,7 20,948 0 0
FOX CORP CL B COM 35137L204   133,724 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   328,787 7,054 SH   DFND 1,8 7,054 0 0
FOX CORP CL B COM 35137L204   137,593 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   25,133,277 539,225 SH   DFND 10 539,225 0 0
FOX CORP CL A COMMSTCK 35137L105   322 7 SH   DFND 3 0 0 7
FRANCO-NEVADA CORP COM 351858105   2,471,864 19,410 SH   DFND 1 19,410 0 0
FRANCO-NEVADA CORP COM 351858105   24,303,729 190,842 SH   DFND 1 190,842 0 0
FRANCO-NEVADA CORP COM 351858105   9,028,860 70,898 SH   DFND 1 70,898 0 0
FRANCO-NEVADA CORP COM 351858105   1,273,500 10,000 SH   DFND 1,6 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   3,820,500 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   17,234,912 135,335 SH   DFND 1 135,335 0 0
FRANCO-NEVADA CORP COM 351858105   4,608,542 36,188 SH   DFND 1,6 36,188 0 0
FRANCO-NEVADA CORP COM 351858105   130,788 1,027 SH   DFND 1,8 1,027 0 0
FRANCO-NEVADA CORP COM 351858105   275,458 2,163 SH   DFND 1,49 2,163 0 0
FRANCO-NEVADA CORP COM 351858105   636,750 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   275,585 2,164 SH   DFND 1 2,164 0 0
FRANCO-NEVADA CORP COM 351858105   1,273,500 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   38,205 300 SH   DFND 1 300 0 0
FRANCO-NEVADA CORP COM 351858105   42,032,250 330,053 SH   DFND 10 330,053 0 0
FRANCO-NEVADA CORP COM 351858105   3,909,645 30,700 SH   DFND 10 30,700 0 0
FRANCO-NEVADA CORP COM 351858105   280,170 2,200 SH   DFND 10 2,200 0 0
FRANCO-NEVADA CORP COM 351858105   390,837 3,069 SH   DFND 10 3,069 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   487,590 39,545 SH   DFND 1 39,545 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,924,795 20,261 SH   DFND 1 20,261 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,016,695 242,281 SH   DFND 1 242,281 0 0
Franklin Resources Inc COM 354613101   4,921,628 242,624 SH   DFND 1,12,13 107,620 135,004 0
Franklin Resources Inc COM 354613101   63,325,104 3,121,770 SH   DFND 1,12 368,367 2,753,403 0
FRANKLIN RESOURCES INC COM 354613101   3,036,013 153,334 SH   DFND 1 153,334 0 0
FRANKLIN RESOURCES INC COM 354613101   4,484,938 226,512 SH   DFND 1 226,512 0 0
FRANKLIN RESOURCES INC COM 354613101   5,801 293 SH   DFND 1 293 0 0
FRANKLIN RESOURCES INC COM 354613101   100,703 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   44,649 2,255 SH   DFND 1,8 2,255 0 0
FRANKLIN RESOURCES INC COM 354613101   8,950 452 SH   DFND 1 452 0 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   2,849,471 74,829 SH   DFND 3 0 0 74,829
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   4,548,504 119,446 SH   DFND 1,2 119,446 0 0
FREEPORT-MCMORAN INC CL B 35671D857   242,290,011 6,096,880 SH   DFND 1,2 6,096,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,169,050 1,035,960 SH   DFND 1 1,035,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   277,876,307 6,992,358 SH   DFND 1 6,992,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,987,000 50,000 SH   DFND 1,6 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   140,082,109 3,524,965 SH   DFND 1,2 3,524,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857   66,988,367 1,685,666 SH   DFND 1,2 1,685,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857   360,283 9,066 SH   DFND 1 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857   596,100 15,000 SH   DFND 1,6 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   116,001 2,919 SH   DFND 1 2,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,306,425 108,365 SH   DFND 1,6 108,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,181,709 29,736 SH   DFND 1 29,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   333,975 8,404 SH   DFND 1,8 8,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,871,279 625,850 SH   DFND 1,2 625,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857   834,540 21,000 SH   DFND 1,6 21,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   775,884 19,524 SH   DFND 1,2 19,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,007,568 25,354 SH   DFND 1 25,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857   376,656 9,478 SH   DFND 10 9,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,987,000 50,000 SH   DFND 1,9 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   88,898 2,237 SH   DFND 1 2,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,388,257 638,859 SH   DFND 10 638,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   292,884 7,370 SH   DFND 1,18 7,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,339,561 385,998 SH   DFND 1,2 385,998 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,656,999 41,696 SH   DFND 10 41,696 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   504,480 16,216 SH   DFND 1 16,216 0 0
FRESHPET INC COM 358039105   10,750,283 73,461 SH   DFND 1,2 73,461 0 0
FRESHPET INC COM 358039105   66,877 457 SH   DFND 1 457 0 0
FRESHPET INC COM 358039105   473,849 3,238 SH   DFND 1 3,238 0 0
FRESHPET INC COM 358039105   738,139 5,044 SH   DFND 1,2 5,044 0 0
FRESHWORKS INC CLASS A COM 358054104   1,276,399 79,034 SH   DFND 1 79,034 0 0
FRONTDOOR INC COM 35905A109   2,231,775 39,375 SH   DFND 1 39,375 0 0
FRONTDOOR INC COM 35905A109   6,801,600 120,000 SH   DFND 10 120,000 0 0
FRONTDOOR INC COM 35905A109   3,548,508 62,606 SH   DFND 10 62,606 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   636 18 SH   DFND 1 18 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   26,344,473 746,091 SH   DFND 1 746,091 0 0
FRONTLINE PLC COM M46528101   229,377 14,490 SH   DFND 1 14,490 0 0
FRONTLINE PLC COM M46528101   2,207,873 139,474 SH   DFND 1 139,474 0 0
FRONTLINE PLC COM M46528101   120,007 7,581 SH   DFND 1,8 7,581 0 0
FTAI AVIATION LTD SHS G3730V105   844 5 SH   DFND 1 5 0 0
FTAI AVIATION LTD SHS G3730V105   10,971 65 SH   DFND 1 65 0 0
FTAI AVIATION LTD SHS G3730V105   267,179 1,583 SH   DFND 1 1,583 0 0
FTI CONSULTING INC COM 302941109   3,883 20 SH   DFND 1 20 0 0
FUELCELL ENERGY INC COM NEW 35952H700   189,472 16,433 SH   DFND 1 16,433 0 0
FULGENT GENETICS INC COM 359664109   166,182 8,816 SH   DFND 1 8,816 0 0
FULTON FINANCIAL CORP COM 360271100   1,779,841 92,029 SH   DFND 1 92,029 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,281,379 109,567 SH   DFND 52 0 0 109,567
GAMESTOP CORP CL A 36467W109   4,318 131 SH   DFND 1 131 0 0
GAMESTOP CORP CL A 36467W109   5,327,984 161,650 SH   DFND 1 161,650 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   10,090,719 216,632 SH   DFND 1,2 216,632 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,346,302 28,903 SH   DFND 1 28,903 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   20,873,150 448,114 SH   DFND 1 448,114 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   96,700 2,076 SH   DFND 1 2,076 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   127,862 2,745 SH   DFND 1,8 2,745 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   256,330 5,503 SH   DFND 1 5,503 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   19,703 423 SH   DFND 1 423 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   307,568 6,603 SH   DFND 1 6,603 0 0
Gaming And Leisure Properties Inc COM 36467J108   3,020,186 62,705 SH   DFND 1,12,13 27,453 35,252 0
Gaming And Leisure Properties Inc COM 36467J108   38,633,773 802,113 SH   DFND 1,12 94,575 707,538 0
GAP INC/THE COM 364760108   2,262 95 SH   DFND 1 95 0 0
GAP INC/THE COM 364760108   385,508 16,191 SH   DFND 1 16,191 0 0
GARMIN LTD SHS H2906T109   14,655,880 69,331 SH   DFND 1 69,331 0 0
GARMIN LTD SHS H2906T109   45,288,828 214,243 SH   DFND 1 214,243 0 0
GARMIN LTD SHS H2906T109   921,872 4,361 SH   DFND 1 4,361 0 0
GARMIN LTD SHS H2906T109   682,790 3,230 SH   DFND 1 3,230 0 0
GARMIN LTD SHS H2906T109   166,998 790 SH   DFND 1,8 790 0 0
GARMIN LTD SHS H2906T109   22,200,178 105,020 SH   DFND 10 105,020 0 0
GARMIN LTD SHS H2906T109   728,027 3,444 SH   DFND 1 3,444 0 0
GARMIN LTD SHS H2906T109   50,522 239 SH   DFND 1 239 0 0
GARMIN LTD SHS H2906T109   15,491,505 73,284 SH   DFND 10 73,284 0 0
GARMIN LTD SHS H2906T109   4,350,406 20,580 SH   DFND 10 20,580 0 0
GARTNER INC COM 366651107   24,165,581 48,776 SH   DFND 1 48,776 0 0
GARTNER INC COM 366651107   118,094,069 238,362 SH   DFND 1 238,362 0 0
GARTNER INC COM 366651107   185,295 374 SH   DFND 1 374 0 0
GARTNER INC COM 366651107   817,476 1,650 SH   DFND 1,4 1,650 0 0
GARTNER INC COM 366651107   397,838 803 SH   DFND 1 803 0 0
GARTNER INC COM 366651107   802,117 1,619 SH   DFND 1 1,619 0 0
GARTNER INC COM 366651107   300,732 607 SH   DFND 1,8 607 0 0
GARTNER INC COM 366651107   5,966,088 12,042 SH   DFND 10 12,042 0 0
GARTNER INC COM 366651107   780,813 1,576 SH   DFND 1 1,576 0 0
GARTNER INC COM 366651107   59,948 121 SH   DFND 1 121 0 0
GARTNER INC COM 366651107   23,098,404 46,622 SH   DFND 10 46,622 0 0
GARTNER INC COM 366651107   4,328,164 8,736 SH   DFND 10 8,736 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   4,565 227 SH   DFND 1 227 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   2,475,682 123,107 SH   DFND 10 123,107 0 0
GATX CORP COM 361448103   5,455 36 SH   DFND 1 36 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   124,214 1,440 SH   DFND 1,9 1,440 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   20,373,491 236,187 SH   DFND 1,2 236,187 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   17,406,578 201,792 SH   DFND 1 201,792 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   99,748,217 1,156,367 SH   DFND 1 1,156,367 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   34,504 400 SH   DFND 1,6 400 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   256,106 2,969 SH   DFND 1 2,969 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   877,437 10,172 SH   DFND 1 10,172 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,461,602 28,537 SH   DFND 10 28,537 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   192,101 2,227 SH   DFND 1,8 2,227 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   8,626 100 SH   DFND 1,6 100 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   905,212 10,494 SH   DFND 1,2 10,494 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   714,492 8,283 SH   DFND 1 8,283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   58,226 675 SH   DFND 1 675 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   5,801,761 67,259 SH   DFND 10 67,259 0 0
GE VERNOVA INC COM 36828A101   15,416,348 42,066 SH   DFND 1 42,066 0 0
GE VERNOVA INC COM 36828A101   1,645,862 4,491 SH   DFND 10 4,491 0 0
GE VERNOVA INC COM 36828A101   253,917,867 692,856 SH   DFND 1 692,856 0 0
GE VERNOVA INC COM 36828A101   776,571 2,119 SH   DFND 1 2,119 0 0
GE VERNOVA INC COM 36828A101   363,548 992 SH   DFND 1 992 0 0
GE VERNOVA INC COM 36828A101   2,115,323 5,772 SH   DFND 1 5,772 0 0
GE VERNOVA INC COM 36828A101   618,618 1,688 SH   DFND 1,8 1,688 0 0
GE VERNOVA INC COM 36828A101   1,968,364 5,371 SH   DFND 1 5,371 0 0
GE VERNOVA INC COM 36828A101   156,487 427 SH   DFND 1 427 0 0
GE VERNOVA INC COM 36828A101   14,432,715 39,382 SH   DFND 10 39,382 0 0
GE VERNOVA INC COM 36828A101   513,438 1,401 SH   DFND 1,18 1,401 0 0
GE VERNOVA INC COM 36828A101   178,842 488 SH   DFND 1 488 0 0
GEN DIGITAL INC COM 668771108   7,635,423 281,646 SH   DFND 1 281,646 0 0
GEN DIGITAL INC COM 668771108   75,031,371 2,767,664 SH   DFND 1 2,767,664 0 0
GEN DIGITAL INC COM 668771108   87,945 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   81,764 3,016 SH   DFND 1 3,016 0 0
GEN DIGITAL INC COM 668771108   280,778 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   68,236 2,517 SH   DFND 1,8 2,517 0 0
GEN DIGITAL INC COM 668771108   316,048 11,658 SH   DFND 1 11,658 0 0
GEN DIGITAL INC COM 668771108   24,236 894 SH   DFND 1 894 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   87,172 6,200 SH   DFND 1,8 6,200 0 0
GENERAC HOLDINGS INC COM 368736104   30,614 193 SH   DFND 1,2 193 0 0
GENERAC HOLDINGS INC COM 368736104   160,365 1,011 SH   DFND 1 1,011 0 0
GENERAC HOLDINGS INC COM 368736104   12,782,075 80,583 SH   DFND 1 80,583 0 0
GENERAC HOLDINGS INC COM 368736104   25,855 163 SH   DFND 1,2 163 0 0
GENERAC HOLDINGS INC COM 368736104   180,192 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   467,612 2,948 SH   DFND 1,2 2,948 0 0
GENERAC HOLDINGS INC COM 368736104   1,757,668 11,081 SH   DFND 10 11,081 0 0
GENERAL DYNAMICS CORP COM 369550108   6,942,813 26,553 SH   DFND 1 26,553 0 0
GENERAL DYNAMICS CORP COM 369550108   16,154,401 61,783 SH   DFND 1 61,783 0 0
GENERAL DYNAMICS CORP COM 369550108   1,463,186 5,596 SH   DFND 1 5,596 0 0
GENERAL DYNAMICS CORP COM 369550108   393,251 1,504 SH   DFND 1,8 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108   1,125,367 4,304 SH   DFND 1 4,304 0 0
GENERAL ELECTRIC CO COM NEW 369604301   72,006,092 416,485 SH   DFND 1 416,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301   151,082,347 873,864 SH   DFND 1 873,864 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,283,017 7,421 SH   DFND 1 7,421 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,127,411 12,305 SH   DFND 1 12,305 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,937,743 22,776 SH   DFND 1 22,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,231,495 7,123 SH   DFND 1,8 7,123 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,611,845 20,891 SH   DFND 1 20,891 0 0
GENERAL ELECTRIC CO COM NEW 369604301   298,235 1,725 SH   DFND 1 1,725 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,525,560 37,744 SH   DFND 10 37,744 0 0
GENERAL ELECTRIC CO COM NEW 369604301   860,992 4,980 SH   DFND 1,18 4,980 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,883,109 22,460 SH   DFND 10 22,460 0 0
GENERAL ELECTRIC CO COM NEW 369604301   131,569 761 SH   DFND 1 761 0 0
GENERAL MILLS INC COM 370334104   97,975,559 1,606,947 SH   DFND 1 1,606,947 0 0
GENERAL MILLS INC COM 370334104   100,090,730 1,641,639 SH   DFND 1 1,641,639 0 0
GENERAL MILLS INC COM 370334104   24,048,946 394,439 SH   DFND 1,6 394,439 0 0
GENERAL MILLS INC COM 370334104   281,620 4,619 SH   DFND 1 4,619 0 0
GENERAL MILLS INC COM 370334104   190,836 3,130 SH   DFND 1,4 3,130 0 0
GENERAL MILLS INC COM 370334104   14,073,644 230,829 SH   DFND 1 230,829 0 0
GENERAL MILLS INC COM 370334104   3,963,050 65,000 SH   DFND 1,6 65,000 0 0
GENERAL MILLS INC COM 370334104   869,737 14,265 SH   DFND 1,48 14,265 0 0
GENERAL MILLS INC COM 370334104   679,206 11,140 SH   DFND 1 11,140 0 0
GENERAL MILLS INC COM 370334104   289,181 4,743 SH   DFND 1,8 4,743 0 0
GENERAL MILLS INC COM 370334104   220,041 3,609 SH   DFND 10 3,609 0 0
GENERAL MILLS INC COM 370334104   699,997 11,481 SH   DFND 1 11,481 0 0
GENERAL MILLS INC COM 370334104   63,470 1,041 SH   DFND 1 1,041 0 0
GENERAL MILLS INC COM 370334104   4,866,686 79,821 SH   DFND 10 79,821 0 0
GENERAL MILLS INC COM 370334104   325,031 5,331 SH   DFND 1,18 5,331 0 0
GENERAL MILLS INC COM 370334104   264,732 4,342 SH   DFND 1 4,342 0 0
GENERAL MOTORS CO COM 37045V100   38,023,305 745,555 SH   DFND 1 745,555 0 0
GENERAL MOTORS CO COM 37045V100   157,244,322 3,083,222 SH   DFND 1 3,083,222 0 0
GENERAL MOTORS CO COM 37045V100   347,157 6,807 SH   DFND 1 6,807 0 0
GENERAL MOTORS CO COM 37045V100   1,204,008 23,608 SH   DFND 1 23,608 0 0
GENERAL MOTORS CO COM 37045V100   391,884 7,684 SH   DFND 1,8 7,684 0 0
GENERAL MOTORS CO COM 37045V100   18,509,073 362,923 SH   DFND 10 362,923 0 0
GENERAL MOTORS CO COM 37045V100   961,044 18,844 SH   DFND 1 18,844 0 0
GENERAL MOTORS CO COM 37045V100   820,080 16,080 SH   DFND 10 16,080 0 0
GENERAL MOTORS CO COM 37045V100   91,800 1,800 SH   DFND 1 1,800 0 0
GENERAL MOTORS CO COM 37045V100   28,524,045 559,295 SH   DFND 10 559,295 0 0
GENERAL MOTORS CO COM 37045V100   362,049 7,099 SH   DFND 1,18 7,099 0 0
GENERAL MOTORS CO COM 37045V100   4,148,289 81,339 SH   DFND 10 81,339 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109   9,979,997 1,121,348 SH   DFND 1,2 1,121,348 0 0
GENTHERM INC COM 37253A103   594,514 15,143 SH   DFND 1 15,143 0 0
GENUINE PARTS CO COMMSTCK 372460105   20,100 172 SH   DFND 3 0 0 172
GENUINE PARTS CO COM 372460105   20,097,929 172,470 SH   DFND 1,2 172,470 0 0
GENUINE PARTS CO COM 372460105   12,485,024 107,140 SH   DFND 1 107,140 0 0
GENUINE PARTS CO COM 372460105   25,615,392 219,818 SH   DFND 1 219,818 0 0
GENUINE PARTS CO COM 372460105   3,328,796 28,566 SH   DFND 1,2 28,566 0 0
GENUINE PARTS CO COM 372460105   79,473 682 SH   DFND 1 682 0 0
GENUINE PARTS CO COM 372460105   293,656 2,520 SH   DFND 1 2,520 0 0
GENUINE PARTS CO COM 372460105   130,047 1,116 SH   DFND 1,8 1,116 0 0
GENUINE PARTS CO COM 372460105   299,133 2,567 SH   DFND 1 2,567 0 0
GENUINE PARTS CO COM 372460105   34,726 298 SH   DFND 1 298 0 0
GENUINE PARTS CO COM 372460105   4,400,289 37,761 SH   DFND 10 37,761 0 0
GENUINE PARTS CO COM 372460105   29,832 256 SH   DFND 1 256 0 0
GENWORTH FINANCIAL INC COM SHS 37247D106   1,466,118 215,289 SH   DFND 1 215,289 0 0
GERDAU SA SPON ADR REP PFD 373737105   224,820 79,162 SH   DFND 1 79,162 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,970,098 1,045,809 SH   DFND 1,49 1,045,809 0 0
GERON CORP COM 374163103   1,693 495 SH   DFND 1 495 0 0
GETTY REALTY CORP COM 374297109   803,015 27,184 SH   DFND 1 27,184 0 0
GEVO INC COM PAR 374396406   336,114 144,255 SH   DFND 1 144,255 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,257,207 28,094 SH   DFND 1 28,094 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,129,933 92,289 SH   DFND 1 92,289 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   84,041 1,878 SH   DFND 1,8 1,878 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   63,769 1,425 SH   DFND 1 1,425 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,260 341 SH   DFND 1 341 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   908,341 15,393 SH   DFND 1 15,393 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   44,936 2,295 SH   DFND 1 2,295 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,768,877 80,223 SH   DFND 1 80,223 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,172,841 67,536 SH   DFND 1 67,536 0 0
GILDAN ACTIVEWEAR INC COM 375916103   165,464 3,522 SH   DFND 1,8 3,522 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,181 238 SH   DFND 1 238 0 0
GILDAN ACTIVEWEAR INC COM 375916103   85,598 1,822 SH   DFND 1 1,822 0 0
GILEAD SCIENCE COMMSTCK 375558103   3,079 33 SH   DFND 3 0 0 33
Gilead Sciences Inc COM 375558103   2,845,335 30,807 SH   DFND 1,12,13 13,603 17,204 0
Gilead Sciences Inc COM 375558103   36,264,046 392,638 SH   DFND 1,12 46,468 346,170 0
GILEAD SCIENCES INC COM 375558103   40,642,759 455,943 SH   DFND 1,2 455,943 0 0
GILEAD SCIENCES INC COM 375558103   435,627 4,887 SH   DFND 1,49 4,887 0 0
GILEAD SCIENCES INC COM 375558103   192,396,389 2,158,362 SH   DFND 1 2,158,362 0 0
GILEAD SCIENCES INC COM 375558103   11,648,459 130,676 SH   DFND 1,49 130,676 0 0
GILEAD SCIENCES INC COM 375558103   345,386,479 3,874,652 SH   DFND 1 3,874,652 0 0
GILEAD SCIENCES INC COM 375558103   4,648,740 52,151 SH   DFND 1,4 52,151 0 0
GILEAD SCIENCES INC COM 375558103   225,970 2,535 SH   DFND 1,6 2,535 0 0
GILEAD SCIENCES INC COM 375558103   23,631,816 265,109 SH   DFND 1,2 265,109 0 0
GILEAD SCIENCES INC COM 375558103   836,311 9,382 SH   DFND 1 9,382 0 0
GILEAD SCIENCES INC COM 375558103   25,683,641 288,127 SH   DFND 1,4 288,127 0 0
GILEAD SCIENCES INC COM 375558103   10,318,846 115,760 SH   DFND 1 115,760 0 0
GILEAD SCIENCES INC COM 375558103   3,479,491 39,034 SH   DFND 1,6 39,034 0 0
GILEAD SCIENCES INC COM 375558103   9,214,758 103,374 SH   DFND 1,7 103,374 0 0
GILEAD SCIENCES INC COM 375558103   2,621,073 29,404 SH   DFND 1 29,404 0 0
GILEAD SCIENCES INC COM 375558103   1,873,634 21,019 SH   DFND 1,8 21,019 0 0
GILEAD SCIENCES INC COM 375558103   25,443,498 285,433 SH   DFND 10 285,433 0 0
GILEAD SCIENCES INC COM 375558103   10,327,315 115,855 SH   DFND 1,49 115,855 0 0
GILEAD SCIENCES INC COM 375558103   1,636,878 18,363 SH   DFND 1,2 18,363 0 0
GILEAD SCIENCES INC COM 375558103   2,013,049 22,583 SH   DFND 1 22,583 0 0
GILEAD SCIENCES INC COM 375558103   1,248,584 14,007 SH   DFND 10 14,007 0 0
GILEAD SCIENCES INC COM 375558103   173,377 1,945 SH   DFND 1 1,945 0 0
GILEAD SCIENCES INC COM 375558103   43,610,408 489,235 SH   DFND 10 489,235 0 0
GILEAD SCIENCES INC COM 375558103   514,338 5,770 SH   DFND 1,18 5,770 0 0
GILEAD SCIENCES INC COM 375558103   5,565,991 62,441 SH   DFND 10 62,441 0 0
GILEAD SCIENCES INC COM 375558103   2,734,280 30,674 SH   DFND 1 30,674 0 0
GITLAB INC CLASS A COM 37637K108   211,364 3,429 SH   DFND 1 3,429 0 0
GITLAB INC CLASS A COM 37637K108   596,305 9,674 SH   DFND 10 9,674 0 0
GITLAB INC CLASS A COM 37637K108   5,879,470 95,384 SH   DFND 1 95,384 0 0
GITLAB INC CLASS A COM 37637K108   439,801 7,135 SH   DFND 1,7 7,135 0 0
GITLAB INC CLASS A COM 37637K108   30,892,982 501,184 SH   DFND 10 501,184 0 0
GLACIER BANCORP INC COM 37637Q105   5,259 107 SH   DFND 1 107 0 0
GLADSTONE LAND CORP COM 376549101   2,360,322 222,462 SH   DFND 1,48 222,462 0 0
Gladstone Land Corporation COM 376549101   6,186,496 570,710 SH   DFND 1,12,13 335,619 235,091 0
Gladstone Land Corporation COM 376549101   5,524,823 509,670 SH   DFND 1,12 509,670 0 0
GLAUKOS CORP COM 377322102   69,573 440 SH   DFND 1,9 440 0 0
GLAUKOS CORP COM 377322102   4,474,638 28,299 SH   DFND 1 28,299 0 0
GLAUKOS CORP COM 377322102   3,763,888 23,804 SH   DFND 10 23,804 0 0
GLAUKOS CORP COM 377322102   9,890,406 62,550 SH   DFND 10 62,550 0 0
GLAUKOS CORP COM 377322102   51,389 325 SH   DFND 10 325 0 0
GLOBAL BUSINESS TRAVEL GROUP I COM CL A 37890B100   552 62 SH   DFND 1 62 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,678,570 259,162 SH   DFND 52 0 0 259,162
GLOBAL NET LEASE INC COM NEW 379378201   779,667 105,503 SH   DFND 1 105,503 0 0
GLOBAL PAYMENTS INC COM 37940X102   14,596,880 131,043 SH   DFND 1 131,043 0 0
GLOBAL PAYMENTS INC COM 37940X102   109,159,415 979,975 SH   DFND 1 979,975 0 0
GLOBAL PAYMENTS INC COM 37940X102   152,827 1,372 SH   DFND 1 1,372 0 0
GLOBAL PAYMENTS INC COM 37940X102   558,175 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   192,816 1,731 SH   DFND 1,8 1,731 0 0
GLOBAL PAYMENTS INC COM 37940X102   586,357 5,264 SH   DFND 1 5,264 0 0
GLOBAL PAYMENTS INC COM 37940X102   44,779 402 SH   DFND 1 402 0 0
GLOBAL PAYMENTS INC COM 37940X102   290,951 2,612 SH   DFND 1,18 2,612 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   536,825 10,171 SH   DFND 1 10,171 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   27,266,306 516,603 SH   DFND 1 516,603 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   137,545 2,606 SH   DFND 1 2,606 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,117,429 122,956 SH   DFND 1 122,956 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   866,154 20,811 SH   DFND 1 20,811 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,094 675 SH   DFND 1 675 0 0
GLOBANT SA COM L44385109   187,570 879 SH   DFND 1 879 0 0
GLOBANT SA COM L44385109   392,424 1,839 SH   DFND 1 1,839 0 0
GLOBE LIFE INC COM 37959E102   20,237,470 177,335 SH   DFND 1 177,335 0 0
GLOBE LIFE INC COM 37959E102   815,616 7,147 SH   DFND 1 7,147 0 0
GLOBE LIFE INC COM 37959E102   186,016 1,630 SH   DFND 1 1,630 0 0
GLOBUS MEDICAL INC CL A 379577208   346 4 SH   DFND 1 4 0 0
GMS INC COM 36251C103   811 10 SH   DFND 1 10 0 0
GODADDY INC CL A 380237107   18,906,120 95,902 SH   DFND 1 95,902 0 0
GODADDY INC CL A 380237107   481,219 2,441 SH   DFND 10 2,441 0 0
GODADDY INC CL A 380237107   87,130,360 441,972 SH   DFND 1 441,972 0 0
GODADDY INC CL A 380237107   151,009 766 SH   DFND 1 766 0 0
GODADDY INC CL A 380237107   3,922,495 19,897 SH   DFND 1 19,897 0 0
GODADDY INC CL A 380237107   1,660,707 8,424 SH   DFND 1,6 8,424 0 0
GODADDY INC CL A 380237107   6,921,783 35,111 SH   DFND 1,7 35,111 0 0
GODADDY INC CL A 380237107   583,732 2,961 SH   DFND 1 2,961 0 0
GODADDY INC CL A 380237107   349,924 1,775 SH   DFND 1,8 1,775 0 0
GODADDY INC CL A 380237107   34,429,318 174,644 SH   DFND 10 174,644 0 0
GODADDY INC CL A 380237107   405,911 2,059 SH   DFND 1 2,059 0 0
GODADDY INC CL A 380237107   1,020,791 5,178 SH   DFND 10 5,178 0 0
GODADDY INC CL A 380237107   41,597 211 SH   DFND 1 211 0 0
GODADDY INC CL A 380237107   22,897,022 116,146 SH   DFND 10 116,146 0 0
GODADDY INC CL A 380237107   4,331,166 21,970 SH   DFND 10 21,970 0 0
GODADDY INC CL A 380237107   476,487 2,417 SH   DFND 1 2,417 0 0
GOGO INC COM 38046C109   200,277 26,387 SH   DFND 1 26,387 0 0
GOGORO INC ORDINARY SHARES G9491K105   23,460 50,000 SH   DFND 1 50,000 0 0
GOLAR LNG LTD SHS G9456A100   632,386 15,118 SH   DFND 1 15,118 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,442,038 587,068 SH   DFND 1 587,068 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,581,800 110,000 SH   DFND 1,6 110,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,595,000 250,000 SH   DFND 1,6 250,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   719,000 50,000 SH   DFND 1,6 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   719,000 50,000 SH   DFND 1,9 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,627,128 2,060,301 SH   DFND 10 2,060,301 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,186,107 243,171 SH   DFND 1,2 243,171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   83,077 9,241 SH   DFND 1 9,241 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   910,184 101,244 SH   DFND 1,2 101,244 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   4,243,114 7,410 SH   DFND 1,2 7,410 0 0
Goldman Sachs Group Inc / The COM 38141G104   332,268 580 SH   DFND 1,12 580 0 0
GOLDMAN SACHS GRP INC COMMSTCK 38141G104   2,748,772 4,800 SH   DFND 3 0 0 4,800
GOLDMAN SACHS GRP INC COM 38141G104   193,955,788 334,395 SH   DFND 1,2 334,395 0 0
GOLDMAN SACHS GRP INC COM 38141G104   378,173 652 SH   DFND 1,49 652 0 0
GOLDMAN SACHS GRP INC COM 38141G104   89,869,459 154,942 SH   DFND 1 154,942 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,987,729 3,427 SH   DFND 10 3,427 0 0
GOLDMAN SACHS GRP INC COM 38141G104   10,099,308 17,412 SH   DFND 1,49 17,412 0 0
GOLDMAN SACHS GRP INC COM 38141G104   393,745,997 678,849 SH   DFND 1 678,849 0 0
GOLDMAN SACHS GRP INC COM 38141G104   113,317,927 195,369 SH   DFND 1,2 195,369 0 0
GOLDMAN SACHS GRP INC COM 38141G104   44,011,918 75,880 SH   DFND 1,2 75,880 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,302,725 2,246 SH   DFND 1 2,246 0 0
GOLDMAN SACHS GRP INC COM 38141G104   4,060,140 7,000 SH   DFND 1,4 7,000 0 0
GOLDMAN SACHS GRP INC COM 38141G104   786,507 1,356 SH   DFND 1 1,356 0 0
GOLDMAN SACHS GRP INC COM 38141G104   3,847,273 6,633 SH   DFND 1 6,633 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,128,719 1,946 SH   DFND 1,8 1,946 0 0
GOLDMAN SACHS GRP INC COM 38141G104   23,797,061 41,028 SH   DFND 1,2 41,028 0 0
GOLDMAN SACHS GRP INC COM 38141G104   15,999,852 27,585 SH   DFND 10 27,585 0 0
GOLDMAN SACHS GRP INC COM 38141G104   106,724 184 SH   DFND 10 184 0 0
GOLDMAN SACHS GRP INC COM 38141G104   8,973,489 15,471 SH   DFND 1,49 15,471 0 0
GOLDMAN SACHS GRP INC COM 38141G104   7,787,929 13,427 SH   DFND 1,2 13,427 0 0
GOLDMAN SACHS GRP INC COM 38141G104   168,206 290 SH   DFND 1 290 0 0
GOLDMAN SACHS GRP INC COM 38141G104   302,190 521 SH   DFND 1 521 0 0
GOLDMAN SACHS GRP INC COM 38141G104   22,793,046 39,297 SH   DFND 10 39,297 0 0
GOLDMAN SACHS GRP INC COM 38141G104   778,967 1,343 SH   DFND 1,18 1,343 0 0
GOLDMAN SACHS GRP INC COM 38141G104   12,689,678 21,878 SH   DFND 1,2 21,878 0 0
GOLDMAN SACHS GRP INC COM 38141G104   6,580,907 11,346 SH   DFND 10 11,346 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   558 64 SH   DFND 1 64 0 0
GOOSEHEAD INSURANCE INC COM CL A 38267D109   1,901,810 18,336 SH   DFND 10 18,336 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   1,440 38 SH   DFND 3 0 0 38
GRAB HOLDINGS LTD CLASS A ORD G4124C109   2,379,459 513,922 SH   DFND 1 513,922 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   40,452 8,737 SH   DFND 1,49 8,737 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   732,753 158,262 SH   DFND 1,8 158,262 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   3,524,981 761,335 SH   DFND 1 761,335 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   132,423 28,601 SH   DFND 1,8 28,601 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   694,500 150,000 SH   DFND 1,50 150,000 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   78,344 16,921 SH   DFND 1,8 16,921 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   2,343 506 SH   DFND 1 506 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   65,751 14,201 SH   DFND 1 14,201 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   15,589 3,367 SH   DFND 1 3,367 0 0
GRACO INC COM 384109104   32,500,271 394,948 SH   DFND 1 394,948 0 0
GRACO INC COM 384109104   103,850,309 1,262,004 SH   DFND 1 1,262,004 0 0
GRACO INC COM 384109104   1,074,049 13,052 SH   DFND 1 13,052 0 0
GRACO INC COM 384109104   112,079 1,362 SH   DFND 1 1,362 0 0
GRACO INC COM 384109104   88,709 1,078 SH   DFND 1,8 1,078 0 0
GRACO INC COM 384109104   320,520 3,895 SH   DFND 1 3,895 0 0
GRACO INC COM 384109104   21,642 263 SH   DFND 1 263 0 0
GRAND CANYON EDUCATION INC COM 38526M106   44,043 269 SH   DFND 1 269 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,560,019 9,528 SH   DFND 1 9,528 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,984,267 22,449 SH   DFND 1 22,449 0 0
GRANITE REAL ESTATE INVEST TRU TR UNIT NEW 387437205   1,680,809 34,663 SH   DFND 1 34,663 0 0
Graphic Packaging Hldg COM 388689101   5,397,403 198,836 SH   DFND 1,12 7,251 191,585 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   25,495,516 955,246 SH   DFND 1,2 955,246 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   7,153 268 SH   DFND 1 268 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,842,921 218,918 SH   DFND 1 218,918 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,705,987 138,853 SH   DFND 1,4 138,853 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   52,179,110 1,955,006 SH   DFND 1,48 1,955,006 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   217,897 8,164 SH   DFND 1,6 8,164 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   14,158,164 530,467 SH   DFND 1,2 530,467 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,974,108 710,907 SH   DFND 1,4 710,907 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,199,923 82,425 SH   DFND 1,6 82,425 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   682 60 SH   DFND 1 60 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,325,678 23,899 SH   DFND 10 23,899 0 0
GREEN DOT CORP CL A 39304D102   258,945 27,754 SH   DFND 1 27,754 0 0
GREEN PLAINS INC COM 393222104   476,310 47,631 SH   DFND 1 47,631 0 0
GREEN PLAINS INC COM 393222104   396,000 39,600 SH   DFND 1 39,600 0 0
GREENBRIER COS INC/THE COM 393657101   951,326 15,740 SH   DFND 1 15,740 0 0
GRIFFON CORP COM 398433102   1,443,849 20,009 SH   DFND 1 20,009 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   506 31 SH   DFND 1 31 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,894,883 116,108 SH   DFND 1 116,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,825,842 6,717 SH   DFND 1 6,717 0 0
GROUPON INC COM NEW 399473206   46,900 3,838 SH   DFND 1 3,838 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   100,327 1,389 SH   DFND 1 1,389 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   893,748 12,588 SH   DFND 1,50 12,588 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   392,062 5,522 SH   DFND 1,50 5,522 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   37,630 530 SH   DFND 1,50 530 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   315,315 167,721 SH   DFND 1,50 167,721 0 0
GUARDANT HEALTH INC COM 40131M109   402 11 SH   DFND 1 11 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,664,550 5,500,000 PRN   DFND 1 0 0 5,500,000
GUESS INC COM 401617105   169,108 12,508 SH   DFND 1 12,508 0 0
GUESS INC COM 401617105   24,106 1,783 SH   DFND 1 1,783 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   190,166 1,108 SH   DFND 1 1,108 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,654,258 15,465 SH   DFND 1 15,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   296,233 1,726 SH   DFND 1,2 1,726 0 0
GXO Logistics Inc COM 36262G101   2,347,112 53,938 SH   DFND 1,12 1,968 51,970 0
GXO LOGISTICS INC COMMON STOCK 36262G101   2,414 54 SH   DFND 1 54 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   635,411 14,215 SH   DFND 1,7 14,215 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   43,806 980 SH   DFND 1,9 980 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   274,465 8,545 SH   DFND 1 8,545 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,089,237 96,178 SH   DFND 1,50 96,178 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,141,232 128,930 SH   DFND 1,8 128,930 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,646,423 113,525 SH   DFND 1 113,525 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   110,236 3,432 SH   DFND 1,8 3,432 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,699,421 239,708 SH   DFND 1,8 239,708 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   286,382 8,916 SH   DFND 10 8,916 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,170,000 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   417,000 400,000 PRN   DFND 1 0 0 400,000
H&R Block Inc COM 093671105   33,774 639 SH   DFND 1,12 639 0 0
H&R BLOCK INC COM 093671105   44,597 821 SH   DFND 1 821 0 0
H&R BLOCK INC COM 093671105   4,659,570 85,780 SH   DFND 1 85,780 0 0
HA SUSTAINABLE INFRA CAP COM 41068X100   1,641,705 59,439 SH   DFND 1 59,439 0 0
HA SUSTAINABLE INFRA CAP COM 41068X100   6,228,559 225,509 SH   DFND 1,48 225,509 0 0
HA Sustainable Infrastructure COM 41068X100   13,233,784 493,062 SH   DFND 1,12,13 298,615 194,447 0
HA Sustainable Infrastructure COM 41068X100   49,203,544 1,833,217 SH   DFND 1,12 1,418,918 414,299 0
HAEMONETICS CORP COM 405024100   2,734 35 SH   DFND 1 35 0 0
HAFNIA LTD SHS Y2990R101   98,513 17,750 SH   DFND 1 17,750 0 0
HAFNIA LTD SHS Y2990R101   15,818 2,850 SH   DFND 1 2,850 0 0
HAFNIA LTD SHS Y2990R101   44,578 8,032 SH   DFND 52 0 0 8,032
HAIN CELESTIAL GROUP INC/THE COM 405217100   242,649 45,102 SH   DFND 1 45,102 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100   23,414 4,352 SH   DFND 1 4,352 0 0
HALLIBURTON CO CS 406216101   1,367,766 50,304 SH   DFND 1,2 50,304 0 0
HALLIBURTON CO COMMSTCK 406216101   829,514 30,508 SH   DFND 3 0 0 30,508
HALLIBURTON CO COM 406216101   70,999,377 2,626,688 SH   DFND 1,2 2,626,688 0 0
HALLIBURTON CO COM 406216101   37,788,643 1,398,026 SH   DFND 1 1,398,026 0 0
HALLIBURTON CO COM 406216101   128,379,336 4,749,513 SH   DFND 1 4,749,513 0 0
HALLIBURTON CO COM 406216101   60,780,820 2,248,643 SH   DFND 1,2 2,248,643 0 0
HALLIBURTON CO COM 406216101   24,717,097 914,432 SH   DFND 1,2 914,432 0 0
HALLIBURTON CO COM 406216101   793,709 29,364 SH   DFND 1 29,364 0 0
HALLIBURTON CO COM 406216101   4,311,096 159,493 SH   DFND 1,6 159,493 0 0
HALLIBURTON CO COM 406216101   519,868 19,233 SH   DFND 1 19,233 0 0
HALLIBURTON CO COM 406216101   147,530 5,458 SH   DFND 1,8 5,458 0 0
HALLIBURTON CO COM 406216101   7,311,912 270,511 SH   DFND 1,2 270,511 0 0
HALLIBURTON CO COM 406216101   489,108 18,095 SH   DFND 1 18,095 0 0
HALLIBURTON CO COM 406216101   6,487,200 240,000 SH   DFND 1,47 240,000 0 0
HALLIBURTON CO COM 406216101   37,518 1,388 SH   DFND 1 1,388 0 0
HALLIBURTON CO COM 406216101   3,705,705 137,096 SH   DFND 10 137,096 0 0
HALLIBURTON CO COM 406216101   243,054 8,992 SH   DFND 1,18 8,992 0 0
HALLIBURTON CO COM 406216101   4,332,395 160,281 SH   DFND 1,2 160,281 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   342,182 6,365 SH   DFND 1 6,365 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   320,447 324,000 PRN   DFND 1 0 0 324,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   4,017,675 3,500,000 PRN   DFND 1 0 0 3,500,000
HANESBRANDS INC COM 410345102   1,465,186 176,316 SH   DFND 1 176,316 0 0
HANMI FINANCIAL CORP COM NEW 410495204   337,820 15,115 SH   DFND 1 15,115 0 0
HANOVER INSURANCE GROUP INC/TH COM 410867105   1,201,606 7,883 SH   DFND 1 7,883 0 0
Hanover Insurance Group Inc/The COM 410867105   47,776 309 SH   DFND 1,12 309 0 0
HARLEY-DAVIDSON INC COM 412822108   5,807 201 SH   DFND 1 201 0 0
HARMONIC INC COM 413160102   752,731 56,300 SH   DFND 1 56,300 0 0
HARMONIC INC COM 413160102   209,588 15,676 SH   DFND 1 15,676 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   635,421 18,402 SH   DFND 1 18,402 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,123,733 943,523 SH   DFND 1 943,523 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,506,750 175,000 SH   DFND 1,6 175,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   63,672,811 581,912 SH   DFND 1 581,912 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   73,765,931 674,154 SH   DFND 1 674,154 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,831,680 25,879 SH   DFND 1,4 25,879 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   198,269 1,812 SH   DFND 1,6 1,812 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   519,526 4,748 SH   DFND 1 4,748 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,518,502 132,686 SH   DFND 1,4 132,686 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,009,597 27,505 SH   DFND 1 27,505 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,277,030 20,810 SH   DFND 1,6 20,810 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   640,545 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   201,552 1,842 SH   DFND 1,8 1,842 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   665,383 6,081 SH   DFND 1 6,081 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   50,771 464 SH   DFND 1 464 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,573,756 41,800 SH   DFND 10 41,800 0 0
Hasbro Inc COM 418056107   35,940 643 SH   DFND 1,12 643 0 0
HASBRO INC COM 418056107   16,855,674 295,144 SH   DFND 1 295,144 0 0
HASBRO INC COM 418056107   15,350,825 268,794 SH   DFND 1 268,794 0 0
HASBRO INC COM 418056107   163,106 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   14,286,638 250,160 SH   DFND 10 250,160 0 0
HASBRO INC COM 418056107   135,008 2,364 SH   DFND 1 2,364 0 0
HASHICORP INC COM CL A 418100103   100,862 2,938 SH   DFND 1 2,938 0 0
HASHICORP INC COM CL A 418100103   12,982,267 378,161 SH   DFND 1 378,161 0 0
HAWKINS INC COM 420261109   827 7 SH   DFND 1 7 0 0
HAWKINS INC COM 420261109   269,977 2,286 SH   DFND 1 2,286 0 0
HAYWARD HOLDINGS INC COM 421298100   1,038,882 71,647 SH   DFND 1 71,647 0 0
HAYWARD HOLDINGS INC COM 421298100   531,991 36,689 SH   DFND 1 36,689 0 0
HB FULLER CO COM 359694106   1,804,264 28,553 SH   DFND 1 28,553 0 0
HCA Healthcare Inc COM 40412C101   1,897,090 6,317 SH   DFND 1,12,13 2,798 3,519 0
HCA Healthcare Inc COM 40412C101   24,501,800 81,587 SH   DFND 1,12 9,491 72,096 0
HCA HEALTHCARE INC COM 40412C101   33,179,561 106,601 SH   DFND 1 106,601 0 0
HCA HEALTHCARE INC COM 40412C101   67,944,319 218,295 SH   DFND 1 218,295 0 0
HCA HEALTHCARE INC COM 40412C101   386,884 1,243 SH   DFND 1,6 1,243 0 0
HCA HEALTHCARE INC COM 40412C101   427,658 1,374 SH   DFND 1 1,374 0 0
HCA HEALTHCARE INC COM 40412C101   155,625 500 SH   DFND 1 500 0 0
HCA HEALTHCARE INC COM 40412C101   1,178,704 3,787 SH   DFND 1 3,787 0 0
HCA HEALTHCARE INC COM 40412C101   335,528 1,078 SH   DFND 1,8 1,078 0 0
HCA HEALTHCARE INC COM 40412C101   2,870,036 9,221 SH   DFND 1,2 9,221 0 0
HCA HEALTHCARE INC COM 40412C101   1,012,808 3,254 SH   DFND 1 3,254 0 0
HCA HEALTHCARE INC COM 40412C101   96,176 309 SH   DFND 1 309 0 0
HCA HEALTHCARE INC COM 40412C101   9,364,268 30,086 SH   DFND 10 30,086 0 0
HCA HEALTHCARE INC COM 40412C101   70,031 225 SH   DFND 10 225 0 0
HCA HEALTHCARE INC COM 40412C101   356,693 1,146 SH   DFND 1,18 1,146 0 0
HCI Group Inc COM 40416E103   35,336 303 SH   DFND 1,12 303 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,211,532 102,874 SH   DFND 1 102,874 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   627,952 10,400 SH   DFND 1,4 10,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,326 436 SH   DFND 1,49 436 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,649,246 60,438 SH   DFND 1 60,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,691,787 28,019 SH   DFND 52 0 0 28,019
HDFC BANK LTD SPONSORED ADS 40415F101   132,111 2,188 SH   DFND 1,50 2,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,425,330 23,606 SH   DFND 1 23,606 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   5,111,070 311,271 SH   DFND 1 311,271 0 0
HEALTHEQUITY INC COM 42226A107   399 4 SH   DFND 1 4 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,680,590 230,344 SH   DFND 1,2 230,344 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,799,077 1,220,427 SH   DFND 1 1,220,427 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,013,721 1,132,565 SH   DFND 1 1,132,565 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,000,597 49,242 SH   DFND 1 49,242 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   278,729 13,717 SH   DFND 1 13,717 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,546 2,832 SH   DFND 1,8 2,832 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   290,840 14,313 SH   DFND 1 14,313 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,553 1,602 SH   DFND 1 1,602 0 0
HECLA MINING CO COM 422704106   638 120 SH   DFND 1 120 0 0
HECLA MINING CO COM 422704106   931,000 175,000 SH   DFND 1,6 175,000 0 0
HECLA MINING CO COM 422704106   7,237,934 1,360,514 SH   DFND 10 1,360,514 0 0
HEICO CORP COM 422806109   28,553,590 125,571 SH   DFND 1,2 125,571 0 0
HEICO CORP COM 422806109   1,700,195 7,477 SH   DFND 1 7,477 0 0
HEICO CORP COM 422806109   8,735,414 38,416 SH   DFND 1 38,416 0 0
HEICO CORP COM 422806109   129,612 570 SH   DFND 1 570 0 0
HEICO CORP COM 422806109   217,385 956 SH   DFND 1 956 0 0
HEICO CORP COM 422806109   63,214 278 SH   DFND 1,8 278 0 0
HEICO CORP COM 422806109   166,904 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   15,463 68 SH   DFND 1 68 0 0
HEICO CORP COM 422806109   365,188 1,606 SH   DFND 1,18 1,606 0 0
HEICO CORP CL A 422806208   1,981,522 11,078 SH   DFND 1 11,078 0 0
HEICO CORP CL A 422806208   11,482,023 64,192 SH   DFND 1 64,192 0 0
HEICO CORP CL A 422806208   153,113 856 SH   DFND 1 856 0 0
HEICO CORP CL A 422806208   7,184,671 40,167 SH   DFND 1 40,167 0 0
HEICO CORP CL A 422806208   73,337 410 SH   DFND 1,8 410 0 0
HEICO CORP CL A 422806208   231,994 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   20,928 117 SH   DFND 1 117 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   578,933 13,101 SH   DFND 1 13,101 0 0
HELEN OF TROY LTD COM G4388N106   708 12 SH   DFND 1 12 0 0
HELEN OF TROY LTD COM G4388N106   96,644 1,639 SH   DFND 1 1,639 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   64,909 1,408 SH   DFND 1 1,408 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   811,912 89,714 SH   DFND 1 89,714 0 0
HENRY SCHEIN INC COM 806407102   11,511,862 162,002 SH   DFND 1 162,002 0 0
HENRY SCHEIN INC COM 806407102   40,387,804 568,362 SH   DFND 1 568,362 0 0
HENRY SCHEIN INC COM 806407102   45,052 634 SH   DFND 1 634 0 0
HENRY SCHEIN INC COM 806407102   172,747 2,431 SH   DFND 1 2,431 0 0
HENRY SCHEIN INC COM 806407102   101,261 1,425 SH   DFND 1,8 1,425 0 0
HENRY SCHEIN INC COM 806407102   112,488 1,583 SH   DFND 1 1,583 0 0
HENRY SCHEIN INC COM 806407102   14,212 200 SH   DFND 1 200 0 0
HERBALIFE LTD COM SHS G4412G101   40,145 6,046 SH   DFND 1 6,046 0 0
HERC HOLDINGS INC COM 42704L104   7,095 39 SH   DFND 1 39 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   402,429 16,923 SH   DFND 1 16,923 0 0
Hershey Co/THe COM 427866108   1,458,620 8,610 SH   DFND 1,12,13 3,825 4,785 0
Hershey Co/THe COM 427866108   19,103,010 112,762 SH   DFND 1,12 15,181 97,581 0
HERSHEY CO/THE COM 427866108   20,209,854 124,583 SH   DFND 1,2 124,583 0 0
HERSHEY CO/THE COM 427866108   35,013,565 215,840 SH   DFND 1 215,840 0 0
HERSHEY CO/THE COM 427866108   36,718,497 226,350 SH   DFND 1 226,350 0 0
HERSHEY CO/THE COM 427866108   139,671 861 SH   DFND 1,6 861 0 0
HERSHEY CO/THE COM 427866108   4,572,982 28,190 SH   DFND 1,2 28,190 0 0
HERSHEY CO/THE COM 427866108   870,959 5,369 SH   DFND 1 5,369 0 0
HERSHEY CO/THE COM 427866108   1,703,472 10,501 SH   DFND 1,4 10,501 0 0
HERSHEY CO/THE COM 427866108   4,935,057 30,422 SH   DFND 1 30,422 0 0
HERSHEY CO/THE COM 427866108   459,569 2,833 SH   DFND 1,6 2,833 0 0
HERSHEY CO/THE COM 427866108   619,032 3,816 SH   DFND 1 3,816 0 0
HERSHEY CO/THE COM 427866108   205,695 1,268 SH   DFND 1,8 1,268 0 0
HERSHEY CO/THE COM 427866108   13,648,380 84,135 SH   DFND 1,49 84,135 0 0
HERSHEY CO/THE COM 427866108   491,527 3,030 SH   DFND 1 3,030 0 0
HERSHEY CO/THE COM 427866108   37,797 233 SH   DFND 1 233 0 0
HERSHEY CO/THE COM 427866108   3,165,237 19,512 SH   DFND 10 19,512 0 0
HERSHEY CO/THE COM 427866108   307,894 1,898 SH   DFND 1,18 1,898 0 0
HERSHEY CO/THE COM 427866108   103,496 638 SH   DFND 1 638 0 0
HERSHEY COMPANY COMMSTCK 427866108   25,617 151 SH   DFND 3 0 0 151
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   154,695 38,966 SH   DFND 1 38,966 0 0
HESS CORP COM 42809H107   4,868,883 34,825 SH   DFND 1 34,825 0 0
HESS CORP COM 42809H107   218,260,746 1,561,124 SH   DFND 1 1,561,124 0 0
HESS CORP COM 42809H107   3,676,863 26,299 SH   DFND 1 26,299 0 0
HESS CORP COM 42809H107   4,163,402 29,779 SH   DFND 1,7 29,779 0 0
HESS CORP COM 42809H107   1,028,442 7,356 SH   DFND 1 7,356 0 0
HESS CORP COM 42809H107   498,842 3,568 SH   DFND 1,8 3,568 0 0
HESS CORP COM 42809H107   781,398 5,589 SH   DFND 1 5,589 0 0
HESS CORP COM 42809H107   60,258 431 SH   DFND 1 431 0 0
HESS CORP COM 42809H107   4,613,730 33,000 SH   DFND 10 33,000 0 0
HESS CORP COM 42809H107   602,721 4,311 SH   DFND 1,18 4,311 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,842 126 SH   DFND 1 126 0 0
HESS MIDSTREAM LP CL A SHS 428103105   338,184 8,800 SH   DFND 1,8 8,800 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   43,245 1,963 SH   DFND 1,2 1,963 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   55,242,736 2,507,614 SH   DFND 1 2,507,614 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   57,896,426 2,628,072 SH   DFND 1 2,628,072 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,400,066 154,338 SH   DFND 1,4 154,338 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   169,389 7,689 SH   DFND 1,6 7,689 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   37,363 1,696 SH   DFND 1,2 1,696 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   163,507 7,422 SH   DFND 1 7,422 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   19,615,292 890,390 SH   DFND 1,4 890,390 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,620,593 73,563 SH   DFND 1 73,563 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,494,787 113,245 SH   DFND 1,6 113,245 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   601,419 27,300 SH   DFND 1 27,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   254,799 11,566 SH   DFND 1,8 11,566 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   601,529 27,305 SH   DFND 1,2 27,305 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   578,816 26,274 SH   DFND 1 26,274 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   44,655 2,027 SH   DFND 1 2,027 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,890,219 221,980 SH   DFND 10 221,980 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   328,291 14,902 SH   DFND 1 14,902 0 0
Hewlett-Packard Enterprise Co COM 42824C109   214,917 10,064 SH   DFND 1,12 10,064 0 0
HEXCEL CORP COM 428291108   908 14 SH   DFND 1 14 0 0
HEXCEL CORP COM 428291108   9,079,182 140,046 SH   DFND 1 140,046 0 0
HF Sinclair Corp COM 403949100   2,049,898 58,510 SH   DFND 1,12,13 25,822 32,688 0
HF Sinclair Corp COM 403949100   26,034,789 743,108 SH   DFND 1,12 87,292 655,816 0
HF SINCLAIR CORP COM 403949100   1,624,872 46,732 SH   DFND 1 46,732 0 0
HF SINCLAIR CORP COM 403949100   30,526,078 877,943 SH   DFND 1 877,943 0 0
HF SINCLAIR CORP COM 403949100   588,621 16,929 SH   DFND 1 16,929 0 0
HF SINCLAIR CORP COM 403949100   65,089 1,872 SH   DFND 1,8 1,872 0 0
HF SINCLAIR CORP COM 403949100   126,737 3,645 SH   DFND 1 3,645 0 0
HF SINCLAIR CORP COM 403949100   8,866 255 SH   DFND 1 255 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,571,496 53,653 SH   DFND 1 53,653 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,653,918 56,467 SH   DFND 1 56,467 0 0
HILLENBRAND INC COM 431571108   1,099,673 35,382 SH   DFND 1 35,382 0 0
HILLTOP HOLDINGS INC COM 432748101   659,335 23,666 SH   DFND 1 23,666 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   303,998 1,230 SH   DFND 3 0 0 1,230
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   70,070 288 SH   DFND 1,2 288 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   58,741,622 241,437 SH   DFND 1 241,437 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   134,850,728 554,257 SH   DFND 1 554,257 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   249,383 1,025 SH   DFND 1,6 1,025 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   58,635 241 SH   DFND 1,2 241 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   393,416 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,324,245 9,553 SH   DFND 1,4 9,553 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   827,220 3,400 SH   DFND 1,6 3,400 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,244,966 5,117 SH   DFND 1 5,117 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   439,400 1,806 SH   DFND 1,8 1,806 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   909,942 3,740 SH   DFND 10 3,740 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,004,342 4,128 SH   DFND 1 4,128 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   95,374 392 SH   DFND 1 392 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   12,339,203 50,716 SH   DFND 10 50,716 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   446,699 1,836 SH   DFND 1,18 1,836 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   17,798,612 73,155 SH   DFND 10 73,155 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,518 59 SH   DFND 1 59 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   326,308 12,682 SH   DFND 1 12,682 0 0
HNI CORP COM 404251100   1,251,568 26,167 SH   DFND 1 26,167 0 0
HOLOGIC INC COM 436440101   40,994,955 563,582 SH   DFND 1 563,582 0 0
HOLOGIC INC COM 436440101   60,656,868 833,886 SH   DFND 1 833,886 0 0
HOLOGIC INC COM 436440101   354,535 4,874 SH   DFND 1 4,874 0 0
HOLOGIC INC COM 436440101   6,838,724 94,016 SH   DFND 1 94,016 0 0
HOLOGIC INC COM 436440101   322,893 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   151,590 2,084 SH   DFND 1,8 2,084 0 0
HOLOGIC INC COM 436440101   352,934 4,852 SH   DFND 1 4,852 0 0
HOLOGIC INC COM 436440101   26,623 366 SH   DFND 1 366 0 0
HOME DEPOT INC CS 437076102   4,229,877 10,874 SH   DFND 1,2 10,874 0 0
HOME DEPOT INC COMMSTCK 437076102   49,726,035 127,834 SH   DFND 3 0 0 127,834
HOME DEPOT INC COM 437076102   17,920,390 46,282 SH   DFND 52 0 0 46,282
HOME DEPOT INC/THE COM 437076102   1,516,662 3,917 SH   DFND 1,18 3,917 0 0
HOME DEPOT INC/THE COM 437076102   373,249,958 963,972 SH   DFND 1,2 963,972 0 0
HOME DEPOT INC/THE COM 437076102   337,251 871 SH   DFND 1,49 871 0 0
HOME DEPOT INC/THE COM 437076102   486,455,622 1,256,342 SH   DFND 1 1,256,342 0 0
HOME DEPOT INC/THE COM 437076102   1,455,485 3,759 SH   DFND 1,48 3,759 0 0
HOME DEPOT INC/THE COM 437076102   1,304,864 3,370 SH   DFND 10 3,370 0 0
HOME DEPOT INC/THE COM 437076102   12,977,008 33,515 SH   DFND 1,49 33,515 0 0
HOME DEPOT INC/THE COM 437076102   1,339,912,182 3,460,517 SH   DFND 1 3,460,517 0 0
HOME DEPOT INC/THE COM 437076102   5,512,954 14,238 SH   DFND 1,4 14,238 0 0
HOME DEPOT INC/THE COM 437076102   66,258,051 171,121 SH   DFND 1,48 171,121 0 0
HOME DEPOT INC/THE COM 437076102   1,555,382 4,017 SH   DFND 1,6 4,017 0 0
HOME DEPOT INC/THE COM 437076102   150,576,272 388,885 SH   DFND 1,2 388,885 0 0
HOME DEPOT INC/THE COM 437076102   44,170,227 114,076 SH   DFND 1,2 114,076 0 0
HOME DEPOT INC/THE COM 437076102   8,906,374 23,002 SH   DFND 10 23,002 0 0
HOME DEPOT INC/THE COM 437076102   4,362,195 11,266 SH   DFND 1 11,266 0 0
HOME DEPOT INC/THE COM 437076102   27,778,502 71,742 SH   DFND 1,4 71,742 0 0
HOME DEPOT INC/THE COM 437076102   8,878,496 22,930 SH   DFND 1 22,930 0 0
HOME DEPOT INC/THE COM 437076102   2,942,720 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   6,400,803 16,531 SH   DFND 1,6 16,531 0 0
HOME DEPOT INC/THE COM 437076102   3,145,613 8,124 SH   DFND 1,2 8,124 0 0
HOME DEPOT INC/THE COM 437076102   3,845,670 9,932 SH   DFND 1,7 9,932 0 0
HOME DEPOT INC/THE COM 437076102   8,441,347 21,801 SH   DFND 1 21,801 0 0
HOME DEPOT INC/THE COM 437076102   2,712,723 7,006 SH   DFND 1,8 7,006 0 0
HOME DEPOT INC/THE COM 437076102   13,779,674 35,588 SH   DFND 1,2 35,588 0 0
HOME DEPOT INC/THE COM 437076102   5,349,168 13,815 SH   DFND 10 13,815 0 0
HOME DEPOT INC/THE COM 437076102   2,636,058 6,808 SH   DFND 1,48 6,808 0 0
HOME DEPOT INC/THE COM 437076102   68,149,910 176,007 SH   DFND 1,49 176,007 0 0
HOME DEPOT INC/THE COM 437076102   37,946 98 SH   DFND 1 98 0 0
HOME DEPOT INC/THE COM 437076102   1,099,648 2,840 SH   DFND 1,6 2,840 0 0
HOME DEPOT INC/THE COM 437076102   2,220,205 5,734 SH   DFND 1,2 5,734 0 0
HOME DEPOT INC/THE COM 437076102   7,330,083 18,931 SH   DFND 1 18,931 0 0
HOME DEPOT INC/THE COM 437076102   1,547,251 3,996 SH   DFND 10 3,996 0 0
HOME DEPOT INC/THE COM 437076102   9,504,598 24,547 SH   DFND 1,50 24,547 0 0
HOME DEPOT INC/THE COM 437076102   621,069 1,604 SH   DFND 1 1,604 0 0
HOME DEPOT INC/THE COM 437076102   157,981,472 408,010 SH   DFND 10 408,010 0 0
HOME DEPOT INC/THE COM 437076102   130,874 338 SH   DFND 10 338 0 0
HOME DEPOT INC/THE COM 437076102   2,288,352 5,910 SH   DFND 1,18 5,910 0 0
HOME DEPOT INC/THE COM 437076102   8,409,597 21,719 SH   DFND 1,2 21,719 0 0
HOME DEPOT INC/THE COM 437076102   9,263,373 23,924 SH   DFND 10 23,924 0 0
HOME DEPOT INC/THE COM 437076102   575,766 1,487 SH   DFND 1 1,487 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,357,987 78,652 SH   DFND 1,2 78,652 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   21,805,857 99,041 SH   DFND 1 99,041 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   48,352,855 219,616 SH   DFND 1 219,616 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,041,624 4,731 SH   DFND 1 4,731 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,196,648 14,519 SH   DFND 1 14,519 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   880,680 4,000 SH   DFND 1,8 4,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,762,913 12,549 SH   DFND 1 12,549 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   9,622,090 43,703 SH   DFND 1,50 43,703 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   223,913 1,017 SH   DFND 1 1,017 0 0
HOPE BANCORP INC COM 43940T109   693,722 58,345 SH   DFND 1 58,345 0 0
HORACE MANN EDUCATORS CORP COM 440327104   771,814 20,440 SH   DFND 1 20,440 0 0
HORMEL FOODS CORP COM 440452100   7,880,246 258,878 SH   DFND 1 258,878 0 0
HORMEL FOODS CORP COM 440452100   34,171,122 1,122,573 SH   DFND 1 1,122,573 0 0
HORMEL FOODS CORP COM 440452100   120,938 3,973 SH   DFND 1 3,973 0 0
HORMEL FOODS CORP COM 440452100   287,628 9,449 SH   DFND 1 9,449 0 0
HORMEL FOODS CORP COM 440452100   153,539 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   83,223 2,734 SH   DFND 1,8 2,734 0 0
HORMEL FOODS CORP COM 440452100   103,679 3,406 SH   DFND 1 3,406 0 0
HORMEL FOODS CORP COM 440452100   14,307 470 SH   DFND 1 470 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104   17,631 1,006 SH   DFND 3 0 0 1,006
Host Hotels & Resorts Inc COM 44107P104   212,729 12,149 SH   DFND 1,12 12,149 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,946,711 1,117,141 SH   DFND 1,2 1,117,141 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,584,170 1,154,727 SH   DFND 1 1,154,727 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,169,256 68,942 SH   DFND 10 68,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,520,796 856,179 SH   DFND 1 856,179 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,468,375 145,541 SH   DFND 1,2 145,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104   100,318 5,915 SH   DFND 1 5,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104   635,491 37,470 SH   DFND 1,4 37,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104   106,051 6,253 SH   DFND 1 6,253 0 0
HOST HOTELS & RESORTS INC COM 44107P104   824,239 48,599 SH   DFND 1,7 48,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104   217,071 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   75,557 4,455 SH   DFND 1,8 4,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104   214,391 12,641 SH   DFND 1 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,605 1,097 SH   DFND 1 1,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104   181,116 10,679 SH   DFND 10 10,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104   796,255 46,949 SH   DFND 1 46,949 0 0
HOULIHAN LOKEY INC CL A 441593100   23,929 138 SH   DFND 1 138 0 0
HOULIHAN LOKEY INC CL A 441593100   2,158,483 12,448 SH   DFND 1 12,448 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,682 50 SH   DFND 1 50 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,249,366 302,178 SH   DFND 1 302,178 0 0
HOWMET AEROSPACE INC COM 443201108   6,998,722 60,832 SH   DFND 1 60,832 0 0
HOWMET AEROSPACE INC COM 443201108   79,988,973 695,254 SH   DFND 1 695,254 0 0
HOWMET AEROSPACE INC COM 443201108   375,983 3,268 SH   DFND 1 3,268 0 0
HOWMET AEROSPACE INC COM 443201108   111,944 973 SH   DFND 1 973 0 0
HOWMET AEROSPACE INC COM 443201108   986,324 8,573 SH   DFND 1 8,573 0 0
HOWMET AEROSPACE INC COM 443201108   560,524 4,872 SH   DFND 1,8 4,872 0 0
HOWMET AEROSPACE INC COM 443201108   909,815 7,908 SH   DFND 1 7,908 0 0
HOWMET AEROSPACE INC COM 443201108   69,605 605 SH   DFND 1 605 0 0
HOWMET AEROSPACE INC COM 443201108   600,446 5,219 SH   DFND 10 5,219 0 0
HOWMET AEROSPACE INC COM 443201108   253,455 2,203 SH   DFND 1 2,203 0 0
HP Inc COM 40434L105   6,100,538 187,047 SH   DFND 1,12,13 82,471 104,576 0
HP Inc COM 40434L105   78,266,150 2,399,698 SH   DFND 1,12 290,296 2,109,402 0
HP INC COM 40434L105   12,416,506 371,196 SH   DFND 1,2 371,196 0 0
HP INC COM 40434L105   47,754,324 1,427,633 SH   DFND 1 1,427,633 0 0
HP INC COM 40434L105   57,749,920 1,726,455 SH   DFND 1 1,726,455 0 0
HP INC COM 40434L105   411,067 12,289 SH   DFND 1,6 12,289 0 0
HP INC COM 40434L105   181,199 5,417 SH   DFND 1 5,417 0 0
HP INC COM 40434L105   637,156 19,048 SH   DFND 1 19,048 0 0
HP INC COM 40434L105   444,885 13,300 SH   DFND 1,6 13,300 0 0
HP INC COM 40434L105   657,192 19,647 SH   DFND 1 19,647 0 0
HP INC COM 40434L105   680,674 20,349 SH   DFND 1,8 20,349 0 0
HP INC COM 40434L105   794,036 23,738 SH   DFND 10 23,738 0 0
HP INC COM 40434L105   636,587 19,031 SH   DFND 1 19,031 0 0
HP INC COM 40434L105   51,045 1,526 SH   DFND 1 1,526 0 0
HP INC COM 40434L105   10,197,600 304,861 SH   DFND 10 304,861 0 0
HP INC COM 40434L105   338,748 10,127 SH   DFND 1,18 10,127 0 0
HP INC COM COMMSTCK 40434L105   1,210 37 SH   DFND 3 0 0 37
HUB GROUP INC CL A 443320106   1,374,835 31,126 SH   DFND 1 31,126 0 0
HUB GROUP INC CL A 443320106   747,224 16,917 SH   DFND 1 16,917 0 0
Hubbell Inc COM 443510607   7,657,247 18,272 SH   DFND 1,12,13 17,852 420 0
Hubbell Inc COM 443510607   28,956,899 69,098 SH   DFND 1,12 38,929 30,169 0
HUBBELL INC COM 443510607   40,195,791 92,453 SH   DFND 1 92,453 0 0
HUBBELL INC COM 443510607   30,034,346 69,081 SH   DFND 1 69,081 0 0
HUBBELL INC COM 443510607   213,907 492 SH   DFND 1 492 0 0
HUBBELL INC COM 443510607   589,548 1,356 SH   DFND 1 1,356 0 0
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HUBBELL INC COM 443510607   404,336 930 SH   DFND 1 930 0 0
HUBBELL INC COM 443510607   36,521 84 SH   DFND 1 84 0 0
HUBSPOT INC COM 443573100   47,558,807 67,039 SH   DFND 1,2 67,039 0 0
HUBSPOT INC COM 443573100   16,240,043 22,892 SH   DFND 1 22,892 0 0
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HUBSPOT INC COM 443573100   1,033,625 1,457 SH   DFND 1,2 1,457 0 0
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HUBSPOT INC COM 443573100   126,277 178 SH   DFND 1,9 178 0 0
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HUBSPOT INC SR GLBL COCO 25 443573AD2   212,496 85,000 PRN   DFND 1 0 0 85,000
HUDBAY MINERALS INC COM 443628102   3,365 382 SH   DFND 1 382 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   335 123 SH   DFND 1 123 0 0
HUMANA INC COM 444859102   4,342,633 16,196 SH   DFND 1,2 16,196 0 0
HUMANA INC COM 444859102   228,983 854 SH   DFND 1,49 854 0 0
HUMANA INC COM 444859102   40,002,851 149,192 SH   DFND 1 149,192 0 0
HUMANA INC COM 444859102   6,124,357 22,841 SH   DFND 1,49 22,841 0 0
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HUMANA INC COM 444859102   131,652 491 SH   DFND 1,6 491 0 0
HUMANA INC COM 444859102   161,414 602 SH   DFND 1 602 0 0
HUMANA INC COM 444859102   10,425,967 38,884 SH   DFND 1,4 38,884 0 0
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HUMANA INC COM 444859102   197,880 738 SH   DFND 1,8 738 0 0
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HUMANA INC COM 444859102   667,376 2,489 SH   DFND 1 2,489 0 0
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HUMANA INC COM 444859102   19,823,655 73,933 SH   DFND 52 0 0 73,933
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HUNTINGTON BANCSHARES INC/OH COM 446150104   70,952,594 4,318,478 SH   DFND 1,2 4,318,478 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   43,423,603 2,642,946 SH   DFND 1 2,642,946 0 0
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HUNTINGTON BANCSHARES INC/OH COM 446150104   2,898,909 176,440 SH   DFND 1,4 176,440 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   177,066 10,777 SH   DFND 1,6 10,777 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   27,814,018 1,692,880 SH   DFND 1,2 1,692,880 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   6,320,572 384,697 SH   DFND 10 384,697 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   119,413 7,268 SH   DFND 1 7,268 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   18,130,291 1,103,487 SH   DFND 1,4 1,103,487 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,474,724 89,758 SH   DFND 1 89,758 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   2,277,954 138,646 SH   DFND 1,6 138,646 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   2,588,300 157,535 SH   DFND 1,7 157,535 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   501,263 30,509 SH   DFND 1 30,509 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   159,059 9,681 SH   DFND 1,8 9,681 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   135,515 8,248 SH   DFND 10 8,248 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,170,375 71,234 SH   DFND 1,49 71,234 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   167,438 10,191 SH   DFND 1 10,191 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   63,420 3,860 SH   DFND 1 3,860 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   37,296 2,270 SH   DFND 1 2,270 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   56,405,061 3,433,053 SH   DFND 10 3,433,053 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   334,203 20,341 SH   DFND 1 20,341 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   450,822 2,377 SH   DFND 1 2,377 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,263,290 17,206 SH   DFND 1 17,206 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   135,228 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   49,122 259 SH   DFND 1,8 259 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   134,469 709 SH   DFND 1 709 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   11,759 62 SH   DFND 1 62 0 0
HUT 8 CORP COM 44812J104   224,378 9,548 SH   DFND 1 9,548 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,397,689 157,432 SH   DFND 1,50 157,432 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   195,218 12,818 SH   DFND 1 12,818 0 0
HYATT HOTELS CORP COM CL A 448579102   2,738,464 17,976 SH   DFND 1 17,976 0 0
HYATT HOTELS CORP COM CL A 448579102   14,470,015 94,985 SH   DFND 1 94,985 0 0
HYATT HOTELS CORP COM CL A 448579102   76,932 505 SH   DFND 1 505 0 0
HYATT HOTELS CORP COM CL A 448579102   15,539 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   118,825 780 SH   DFND 1 780 0 0
HYATT HOTELS CORP COM CL A 448579102   10,664 70 SH   DFND 1 70 0 0
HYATT HOTELS CORP COM CL A 448579102   2,742,120 18,000 SH   DFND 10 18,000 0 0
HYATT HOTELS CORP COM CL A 448579102   5,519,888 36,234 SH   DFND 10 36,234 0 0
HYSTER-YALE INC CL A 449172105   220,968 4,400 SH   DFND 1 4,400 0 0
HYZON MOTORS INC CL A NEW 44951Y201   3,009 3,009 SH   DFND 1 3,009 0 0
I-80 GOLD CORP COM 44955L106   68,988 125,000 SH   DFND 1,6 125,000 0 0
IAC INC COM NEW 44891N208   750 18 SH   DFND 1 18 0 0
IAMGOLD CORP COM 450913108   1,136 201 SH   DFND 1 201 0 0
IAMGOLD CORP COM 450913108   8,760,110 1,550,462 SH   DFND 1 1,550,462 0 0
IAMGOLD CORP COM 450913108   988,750 175,000 SH   DFND 1,6 175,000 0 0
IAMGOLD CORP COM 450913108   9,640,584 1,706,298 SH   DFND 10 1,706,298 0 0
IBM Corporation COM 459200101   379,914 1,727 SH   DFND 1,12 1,727 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   274,635,265 1,230,555 SH   DFND 1,2 1,230,555 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   385,655 1,728 SH   DFND 1,49 1,728 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   141,359,757 633,389 SH   DFND 1 633,389 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,090,904 4,888 SH   DFND 10 4,888 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   15,199,674 68,105 SH   DFND 1,49 68,105 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   624,106,801 2,796,428 SH   DFND 1 2,796,428 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,778,214 16,929 SH   DFND 1,4 16,929 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   46,004,317 206,131 SH   DFND 1,48 206,131 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   68,936,731 308,884 SH   DFND 1,6 308,884 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   140,182,706 628,115 SH   DFND 1,2 628,115 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   9,362,847 41,952 SH   DFND 1,2 41,952 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,139,543 18,548 SH   DFND 1 18,548 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   23,124,349 103,613 SH   DFND 1,4 103,613 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   12,479,333 55,916 SH   DFND 1 55,916 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,927,968 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,823,129 35,053 SH   DFND 1,51 35,053 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,589,613 29,526 SH   DFND 1,6 29,526 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,176,814 18,715 SH   DFND 1,2 18,715 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,943,799 31,113 SH   DFND 1,7 31,113 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,798,008 12,537 SH   DFND 1,48 12,537 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,318,310 19,349 SH   DFND 1 19,349 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,805,303 8,089 SH   DFND 1,8 8,089 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,229,247 32,392 SH   DFND 1,2 32,392 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,368,163 10,611 SH   DFND 1,48 10,611 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   74,096 332 SH   DFND 10 332 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   76,033,186 340,681 SH   DFND 1,49 340,681 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   307,319 1,377 SH   DFND 1 1,377 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,367,870 6,129 SH   DFND 1,6 6,129 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   14,673,639 65,748 SH   DFND 1,2 65,748 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,968,587 17,782 SH   DFND 1 17,782 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,063,899 4,767 SH   DFND 10 4,767 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   319,147 1,430 SH   DFND 1 1,430 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   25,022,049 112,116 SH   DFND 10 112,116 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,442,775 15,426 SH   DFND 1,2 15,426 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,797,045 8,052 SH   DFND 1,18 8,052 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   264,022 1,183 SH   DFND 1 1,183 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,818,833 17,111 SH   DFND 1,2 17,111 0 0
ICICI BANK LTD ADR 45104G104   2,952,698 101,016 SH   DFND 1,50 101,016 0 0
ICICI BANK LTD ADR 45104G104   3,141,553 107,477 SH   DFND 1 107,477 0 0
ICICI BANK LTD ADR 45104G104   29,610 1,013 SH   DFND 1,8 1,013 0 0
ICICI BANK LTD ADR 45104G104   24,553 840 SH   DFND 1,49 840 0 0
ICICI BANK LTD ADR 45104G104   20,743,537 709,666 SH   DFND 1,50 709,666 0 0
ICICI BANK LTD ADR 45104G104   134,487 4,601 SH   DFND 1,50 4,601 0 0
ICICI BANK LTD ADR 45104G104   194,350 6,649 SH   DFND 1 6,649 0 0
ICL Group Ltd COM M53213100   15,025,912 842,732 SH   DFND 1,12,13 822,705 20,027 0
ICL Group Ltd COM M53213100   30,743,859 1,724,277 SH   DFND 1,12 65,778 1,658,499 0
ICL GROUP LTD SHS M53213100   317,995 61,389 SH   DFND 1 61,389 0 0
ICL GROUP LTD SHS M53213100   2,693,419 519,965 SH   DFND 1 519,965 0 0
ICL GROUP LTD SHS M53213100   49,428 9,542 SH   DFND 1,8 9,542 0 0
ICON PLC SHS G4705A100   1,438,432 6,558 SH   DFND 1 6,558 0 0
ICON PLC SHS G4705A100   2,151,506 9,809 SH   DFND 1 9,809 0 0
ICON PLC SHS G4705A100   23,963,334 109,252 SH   DFND 52 0 0 109,252
ICON PLC SHS G4705A100   1,740,463 7,935 SH   DFND 10 7,935 0 0
ICU MEDICAL INC COM 44930G107   2,050,369 12,736 SH   DFND 1 12,736 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   820 33 SH   DFND 1 33 0 0
Idex Corp COM 45167R104   20,356,813 97,208 SH   DFND 1,12,13 97,208 0 0
Idex Corp COM 45167R104   91,541,160 437,128 SH   DFND 1,12 196,170 240,958 0
IDEX CORP COM 45167R104   47,366,935 226,864 SH   DFND 1 226,864 0 0
IDEX CORP COM 45167R104   38,146,559 182,703 SH   DFND 1 182,703 0 0
IDEX CORP COM 45167R104   1,803,319 8,637 SH   DFND 1 8,637 0 0
IDEX CORP COM 45167R104   3,016,807 14,449 SH   DFND 1 14,449 0 0
IDEX CORP COM 45167R104   331,976 1,590 SH   DFND 1 1,590 0 0
IDEX CORP COM 45167R104   93,956 450 SH   DFND 1,8 450 0 0
IDEX CORP COM 45167R104   343,251 1,644 SH   DFND 10 1,644 0 0
IDEX CORP COM 45167R104   356,405 1,707 SH   DFND 1 1,707 0 0
IDEX CORP COM 45167R104   24,637 118 SH   DFND 1 118 0 0
IDEX CORP COM 45167R104   8,434,698 40,398 SH   DFND 10 40,398 0 0
IDEXX LABORATORIES INC COM 45168D104   233,474 540 SH   DFND 1,9 540 0 0
IDEXX LABORATORIES INC COM 45168D104   72,076,574 166,705 SH   DFND 1 166,705 0 0
IDEXX LABORATORIES INC COM 45168D104   211,671,782 489,573 SH   DFND 1 489,573 0 0
IDEXX LABORATORIES INC COM 45168D104   516,238 1,194 SH   DFND 1 1,194 0 0
IDEXX LABORATORIES INC COM 45168D104   2,043,333 4,726 SH   DFND 1 4,726 0 0
IDEXX LABORATORIES INC COM 45168D104   907,956 2,100 SH   DFND 1 2,100 0 0
IDEXX LABORATORIES INC COM 45168D104   6,740,925 15,591 SH   DFND 10 15,591 0 0
IDEXX LABORATORIES INC COM 45168D104   242,554 561 SH   DFND 1,8 561 0 0
IDEXX LABORATORIES INC COM 45168D104   608,763 1,408 SH   DFND 1,2 1,408 0 0
IDEXX LABORATORIES INC COM 45168D104   725,932 1,679 SH   DFND 1 1,679 0 0
IDEXX LABORATORIES INC COM 45168D104   56,207 130 SH   DFND 1 130 0 0
IDEXX LABORATORIES INC COM 45168D104   32,067,276 74,168 SH   DFND 10 74,168 0 0
IDEXX LABORATORIES INC COM 45168D104   127,114 294 SH   DFND 10 294 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   23,163,056 91,351 SH   DFND 3 0 0 91,351
ILLINOIS TOOL WKS INC CS 452308109   591,302 2,332 SH   DFND 1,2 2,332 0 0
ILLINOIS TOOL WORKS INC COM 452308109   97,661,841 394,418 SH   DFND 1,2 394,418 0 0
ILLINOIS TOOL WORKS INC COM 452308109   104,833,617 423,382 SH   DFND 1 423,382 0 0
ILLINOIS TOOL WORKS INC COM 452308109   62,809,248 253,662 SH   DFND 1 253,662 0 0
ILLINOIS TOOL WORKS INC COM 452308109   31,215,697 126,068 SH   DFND 1,2 126,068 0 0
ILLINOIS TOOL WORKS INC COM 452308109   6,967,250 28,138 SH   DFND 1,2 28,138 0 0
ILLINOIS TOOL WORKS INC COM 452308109   506,115 2,044 SH   DFND 1 2,044 0 0
ILLINOIS TOOL WORKS INC COM 452308109   9,505,253 38,388 SH   DFND 1 38,388 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,337,094 5,400 SH   DFND 1,2 5,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,575,295 6,362 SH   DFND 1 6,362 0 0
ILLINOIS TOOL WORKS INC COM 452308109   766,353 3,095 SH   DFND 1,8 3,095 0 0
ILLINOIS TOOL WORKS INC COM 452308109   12,910,633 52,141 SH   DFND 10 52,141 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,047,089 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,403,206 5,667 SH   DFND 1 5,667 0 0
ILLINOIS TOOL WORKS INC COM 452308109   951,070 3,841 SH   DFND 10 3,841 0 0
ILLINOIS TOOL WORKS INC COM 452308109   115,386 466 SH   DFND 1 466 0 0
ILLINOIS TOOL WORKS INC COM 452308109   32,607,018 131,687 SH   DFND 10 131,687 0 0
ILLINOIS TOOL WORKS INC COM 452308109   440,993 1,781 SH   DFND 1,18 1,781 0 0
ILLUMINA INC COM 452327109   26,026,854 186,332 SH   DFND 1 186,332 0 0
ILLUMINA INC COM 452327109   61,871,396 442,951 SH   DFND 1 442,951 0 0
ILLUMINA INC COM 452327109   275,170 1,970 SH   DFND 1 1,970 0 0
ILLUMINA INC COM 452327109   137,305 983 SH   DFND 1,8 983 0 0
ILLUMINA INC COM 452327109   448,373 3,210 SH   DFND 1 3,210 0 0
ILLUMINA INC COM 452327109   34,641 248 SH   DFND 1 248 0 0
ILLUMINA INC COM 452327109   81,992 587 SH   DFND 1 587 0 0
IMAX CORP COM 45245E109   966 41 SH   DFND 1 41 0 0
IMMUNOME INC COM 45257U108   831 78 SH   DFND 1 78 0 0
IMMUNOVANT INC COM 45258J102   61,273 2,593 SH   DFND 1 2,593 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,209,842 18,248 SH   DFND 1 18,248 0 0
IMPERIAL OIL LTD COM NEW 453038408   39,298,264 592,734 SH   DFND 1 592,734 0 0
IMPERIAL OIL LTD COM NEW 453038408   133,727 2,017 SH   DFND 1,8 2,017 0 0
IMPERIAL OIL LTD COM NEW 453038408   75,582 1,140 SH   DFND 1 1,140 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,360 292 SH   DFND 1 292 0 0
IMPINJ INC COM 453204109   1,597,795 10,630 SH   DFND 1 10,630 0 0
INARI MEDICAL INC COM 45332Y109   208,559 2,630 SH   DFND 1,9 2,630 0 0
INARI MEDICAL INC COM 45332Y109   1,110 14 SH   DFND 1 14 0 0
INARI MEDICAL INC COM 45332Y109   7,350,714 92,695 SH   DFND 10 92,695 0 0
INARI MEDICAL INC COM 45332Y109   8,407,941 106,027 SH   DFND 10 106,027 0 0
INCYTE CORP COM 45337C102   6,241,646 85,350 SH   DFND 1 85,350 0 0
INCYTE CORP COM 45337C102   33,728,653 461,215 SH   DFND 1 461,215 0 0
INCYTE CORP COM 45337C102   135,437 1,852 SH   DFND 1 1,852 0 0
INCYTE CORP COM 45337C102   199,791 2,732 SH   DFND 1 2,732 0 0
INCYTE CORP COM 45337C102   284,256 3,887 SH   DFND 1 3,887 0 0
INCYTE CORP COM 45337C102   160,959 2,201 SH   DFND 1,8 2,201 0 0
INCYTE CORP COM 45337C102   220,633 3,017 SH   DFND 1 3,017 0 0
INCYTE CORP COM 45337C102   17,917 245 SH   DFND 1 245 0 0
INCYTE CORP COM 45337C102   3,707,691 50,700 SH   DFND 10 50,700 0 0
INCYTE CORP COM 45337C102   4,325,713 59,151 SH   DFND 1 59,151 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   2,303,827 122,544 SH   DFND 1 122,544 0 0
INDEPENDENT BANK CORP COM 453836108   1,335,475 21,419 SH   DFND 1 21,419 0 0
INDEPENDENT BANK CORP/MI COM NEW 453838609   1,481 44 SH   DFND 1 44 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,098,309 18,103 SH   DFND 1 18,103 0 0
INDIVIOR PLC ORD G4766E116   2,108,907 174,434 SH   DFND 1 174,434 0 0
INFINERA CORP COM 45667G103   792 120 SH   DFND 1 120 0 0
INFORMATICA INC COM CL A 45674M101   20,488 800 SH   DFND 1,49 800 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,439,852 107,105 SH   DFND 1,50 107,105 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,778,262 517,044 SH   DFND 1 517,044 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,468 3,708 SH   DFND 1,6 3,708 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,951,790 85,680 SH   DFND 1,4 85,680 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,278,000 100,000 SH   DFND 1,50 100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   279,647 12,276 SH   DFND 1,6 12,276 0 0
INFOSYS LTD SPONSORED ADR 456788108   58,636 2,574 SH   DFND 1,8 2,574 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,147 1,060 SH   DFND 1,49 1,060 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,039,237 440,704 SH   DFND 1 440,704 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,164,482 446,202 SH   DFND 1,50 446,202 0 0
INFOSYS LTD SPONSORED ADR 456788108   159,278 6,992 SH   DFND 1,50 6,992 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,137,405 49,930 SH   DFND 1 49,930 0 0
INGERSOLL RAND INC COM 45687V106   10,483,543 117,489 SH   DFND 1,2 117,489 0 0
INGERSOLL RAND INC COM 45687V106   78,496,613 879,711 SH   DFND 1 879,711 0 0
INGERSOLL RAND INC COM 45687V106   1,556,439 17,443 SH   DFND 10 17,443 0 0
INGERSOLL RAND INC COM 45687V106   87,017,810 975,208 SH   DFND 1 975,208 0 0
INGERSOLL RAND INC COM 45687V106   370,929 4,157 SH   DFND 1 4,157 0 0
INGERSOLL RAND INC COM 45687V106   3,940,664 44,163 SH   DFND 1,7 44,163 0 0
INGERSOLL RAND INC COM 45687V106   769,252 8,621 SH   DFND 1 8,621 0 0
INGERSOLL RAND INC COM 45687V106   845,454 9,475 SH   DFND 1,8 9,475 0 0
INGERSOLL RAND INC COM 45687V106   552,780 6,195 SH   DFND 10 6,195 0 0
INGERSOLL RAND INC COM 45687V106   1,095,566 12,278 SH   DFND 1,2 12,278 0 0
INGERSOLL RAND INC COM 45687V106   807,353 9,048 SH   DFND 1 9,048 0 0
INGERSOLL RAND INC COM 45687V106   56,126 629 SH   DFND 1 629 0 0
INGERSOLL RAND INC COM 45687V106   6,475,510 72,571 SH   DFND 10 72,571 0 0
INGERSOLL RAND INC COM 45687V106   330,776 3,707 SH   DFND 1,18 3,707 0 0
INGERSOLL RAND INC COM 45687V106   181,405 2,033 SH   DFND 1 2,033 0 0
INGEVITY CORP COM 45688C107   750,120 19,876 SH   DFND 1 19,876 0 0
INGREDION INC COM 457187102   7,343 55 SH   DFND 1 55 0 0
INGREDION INC COM 457187102   976,092 7,311 SH   DFND 10 7,311 0 0
INGREDION INC COM 457187102   23,216,321 173,892 SH   DFND 10 173,892 0 0
INMODE LTD SHS M5425M103   96 6 SH   DFND 1 6 0 0
INNOSPEC INC COM 45768S105   1,387,979 13,018 SH   DFND 1 13,018 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   997,502 15,243 SH   DFND 1 15,243 0 0
INNOVEX INC/MN COM 457651107   464,012 30,770 SH   DFND 1 30,770 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,233,287 14,176 SH   DFND 1 14,176 0 0
INSMED INC COM PAR $.01 457669307   2,760 42 SH   DFND 1 42 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   147,584 690 SH   DFND 1,9 690 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   12,920,667 60,408 SH   DFND 1,2 60,408 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   162,556 760 SH   DFND 1 760 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,807,798 8,452 SH   DFND 1 8,452 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,092,592 33,160 SH   DFND 10 33,160 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   219,451 1,026 SH   DFND 1,2 1,026 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   21,037,365 98,356 SH   DFND 10 98,356 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   107,159 501 SH   DFND 10 501 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   2,118,028 12,024 SH   DFND 1 12,024 0 0
INSULET CORP COM 45784P101   216,288 800 SH   DFND 1,9 800 0 0
INSULET CORP COM 45784P101   19,976,900 73,890 SH   DFND 1,2 73,890 0 0
INSULET CORP COM 45784P101   16,078,309 59,470 SH   DFND 1 59,470 0 0
INSULET CORP COM 45784P101   45,529,435 168,403 SH   DFND 1 168,403 0 0
INSULET CORP COM 45784P101   102,466 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   2,916,373 10,787 SH   DFND 1,7 10,787 0 0
INSULET CORP COM 45784P101   344,709 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   7,378,124 27,290 SH   DFND 10 27,290 0 0
INSULET CORP COM 45784P101   218,992 810 SH   DFND 1,8 810 0 0
INSULET CORP COM 45784P101   6,650,045 24,597 SH   DFND 1,2 24,597 0 0
INSULET CORP COM 45784P101   381,748 1,412 SH   DFND 1 1,412 0 0
INSULET CORP COM 45784P101   29,469 109 SH   DFND 1 109 0 0
INSULET CORP COM 45784P101   10,017,919 37,054 SH   DFND 10 37,054 0 0
INSULET CORP COM 45784P101   4,509,605 16,680 SH   DFND 1 16,680 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   2,849,000 2,200,000 PRN   DFND 1 0 0 2,200,000
INSULET CORP SR GLBL COCO 26 45784PAK7   256,410 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   2,090 33 SH   DFND 1 33 0 0
INTAPP INC COM 45827U109   1,408,872 22,243 SH   DFND 1 22,243 0 0
INTAPP INC COM 45827U109   653,669 10,320 SH   DFND 52 0 0 10,320
INTEGER HOLDINGS CORP COM 45826H109   2,312,561 17,372 SH   DFND 1 17,372 0 0
INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208   623 28 SH   DFND 1 28 0 0
INTEL CORP COM 458140100   2,873,455 144,540 SH   DFND 1,2 144,540 0 0
INTEL CORP COM 458140100   168,206,986 8,461,116 SH   DFND 1 8,461,116 0 0
INTEL CORP COM 458140100   433,157,288 21,788,596 SH   DFND 1 21,788,596 0 0
INTEL CORP COM 458140100   1,126,242 56,652 SH   DFND 1 56,652 0 0
INTEL CORP COM 458140100   1,361,343 68,478 SH   DFND 1 68,478 0 0
INTEL CORP COM 458140100   1,892,695 95,206 SH   DFND 1 95,206 0 0
INTEL CORP COM 458140100   491,453 24,721 SH   DFND 1,8 24,721 0 0
INTEL CORP COM 458140100   153,454 7,719 SH   DFND 10 7,719 0 0
INTEL CORP COM 458140100   1,620,001 81,489 SH   DFND 1 81,489 0 0
INTEL CORP COM 458140100   131,983 6,639 SH   DFND 1 6,639 0 0
INTEL CORP COM 458140100   5,837,325 293,628 SH   DFND 10 293,628 0 0
INTEL CORP COM 458140100   390,105 19,623 SH   DFND 1,18 19,623 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   601 50 SH   DFND 1 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   58,093 4,833 SH   DFND 1 4,833 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   527,822 43,912 SH   DFND 52 0 0 43,912
INTER & CO INC CLASS A COM G4R20B107   1,430,172 336,511 SH   DFND 1 336,511 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   940,515 4,927 SH   DFND 1 4,927 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   25,993,491 136,170 SH   DFND 1 136,170 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   1,408,890 9,455 SH   DFND 1,2 9,455 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   61,423,474 412,210 SH   DFND 3 0 0 412,210
INTERCONTINENTAL EXCHANGE INC COM 45866F104   255,986,850 1,746,516 SH   DFND 1,2 1,746,516 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   199,775 1,363 SH   DFND 1,49 1,363 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   82,621,509 563,700 SH   DFND 1 563,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   863,004 5,888 SH   DFND 10 5,888 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   8,085,827 55,167 SH   DFND 1,49 55,167 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   234,763,514 1,601,716 SH   DFND 1 1,601,716 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   853,331 5,822 SH   DFND 1,6 5,822 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   82,576,219 563,391 SH   DFND 1,2 563,391 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,309,378 124,919 SH   DFND 1,2 124,919 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,246,578 8,505 SH   DFND 1 8,505 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   455,686 3,109 SH   DFND 1,4 3,109 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   89,847 613 SH   DFND 1 613 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,169,236 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   912,985 6,229 SH   DFND 1,6 6,229 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,836,909 26,178 SH   DFND 1,2 26,178 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,135,038 7,744 SH   DFND 1,7 7,744 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,776,722 12,122 SH   DFND 1 12,122 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   495,260 3,379 SH   DFND 1,8 3,379 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   39,177,282 267,294 SH   DFND 1,49 267,294 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   75,630 516 SH   DFND 1 516 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   749,852 5,116 SH   DFND 1,6 5,116 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,651,990 11,271 SH   DFND 1 11,271 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   130,887 893 SH   DFND 1 893 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,904,719 40,286 SH   DFND 10 40,286 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   962,379 6,566 SH   DFND 1,18 6,566 0 0
InterDigital Inc COM 45867G101   148,645 767 SH   DFND 1,12 767 0 0
INTERDIGITAL INC COM 45867G101   2,445,418 12,818 SH   DFND 1 12,818 0 0
INTERDIGITAL INC COM 45867G101   1,394,983 7,312 SH   DFND 1 7,312 0 0
INTERFACE INC COM 458665304   804,459 34,408 SH   DFND 1 34,408 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   745,004 3,389 SH   DFND 1,2 3,389 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   20,954,523 255,325 SH   DFND 1 255,325 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   14,506,529 176,758 SH   DFND 1 176,758 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   78,213 953 SH   DFND 1,6 953 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,668,483 20,330 SH   DFND 1,2 20,330 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   136,072 1,658 SH   DFND 1 1,658 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,146,518 13,970 SH   DFND 1,4 13,970 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   508,834 6,200 SH   DFND 1 6,200 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   280,023 3,412 SH   DFND 1,6 3,412 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   440,470 5,367 SH   DFND 1 5,367 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   121,546 1,481 SH   DFND 1,8 1,481 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   423,563 5,161 SH   DFND 1 5,161 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   32,664 398 SH   DFND 1 398 0 0
INTERNATIONAL PAPER CO COM 460146103   6,318,055 115,546 SH   DFND 1 115,546 0 0
INTERNATIONAL PAPER CO COM 460146103   15,315,485 280,093 SH   DFND 1 280,093 0 0
INTERNATIONAL PAPER CO COM 460146103   143,152 2,618 SH   DFND 1 2,618 0 0
INTERNATIONAL PAPER CO COM 460146103   4,309,221 78,808 SH   DFND 1,6 78,808 0 0
INTERNATIONAL PAPER CO COM 460146103   2,162,703 39,552 SH   DFND 1,48 39,552 0 0
INTERNATIONAL PAPER CO COM 460146103   360,724 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   147,909 2,705 SH   DFND 1,8 2,705 0 0
INTERNATIONAL PAPER CO COM 460146103   44,964,731 822,325 SH   DFND 1,49 822,325 0 0
INTERNATIONAL PAPER CO COM 460146103   392,001 7,169 SH   DFND 1 7,169 0 0
INTERNATIONAL PAPER CO COM 460146103   28,051 513 SH   DFND 1 513 0 0
Interpublic Group Of Companies Inc COM 460690100   6,818,118 243,287 SH   DFND 1,12,13 107,714 135,573 0
Interpublic Group Of Companies Inc COM 460690100   87,757,681 3,131,407 SH   DFND 1,12 380,399 2,751,008 0
INTERPUBLIC GROUP OF COS INC COM 460690100   22,990,413 835,104 SH   DFND 1 835,104 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   26,827,847 974,495 SH   DFND 1 974,495 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   13,627 495 SH   DFND 1 495 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,176,082 42,720 SH   DFND 1,4 42,720 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   83,141 3,020 SH   DFND 1 3,020 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   192,903 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   111,249 4,041 SH   DFND 1,8 4,041 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   244,219 8,871 SH   DFND 1 8,871 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   16,270 591 SH   DFND 1 591 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,909,260 142,000 SH   DFND 10 142,000 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   252,257 9,163 SH   DFND 1 9,163 0 0
INTEVAC INC COM 461148108   126,235 35,360 SH   DFND 1 35,360 0 0
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   778,356 3,541 SH   DFND 3 0 0 3,541
INTRA-CELLULAR THERAPIES INC COM 46116X101   225,306 2,729 SH   DFND 1 2,729 0 0
INTUIT CS 461202103   1,489,545 2,370 SH   DFND 1,2 2,370 0 0
INTUIT INC COMMSTCK 461202103   69,771,988 111,014 SH   DFND 3 0 0 111,014
INTUIT INC COM 461202103   319,498,983 510,341 SH   DFND 1,2 510,341 0 0
INTUIT INC COM 461202103   251,290,836 401,391 SH   DFND 1 401,391 0 0
INTUIT INC COM 461202103   1,087,449 1,737 SH   DFND 10 1,737 0 0
INTUIT INC COM 461202103   506,333,589 808,775 SH   DFND 1 808,775 0 0
INTUIT INC COM 461202103   98,773,161 157,772 SH   DFND 1,2 157,772 0 0
INTUIT INC COM 461202103   21,644,427 34,573 SH   DFND 1,2 34,573 0 0
INTUIT INC COM 461202103   3,680,548 5,879 SH   DFND 10 5,879 0 0
INTUIT INC COM 461202103   2,542,389 4,061 SH   DFND 1 4,061 0 0
INTUIT INC COM 461202103   165,903 265 SH   DFND 1,4 265 0 0
INTUIT INC COM 461202103   3,925,334 6,270 SH   DFND 1 6,270 0 0
INTUIT INC COM 461202103   23,880,051 38,144 SH   DFND 1,6 38,144 0 0
INTUIT INC COM 461202103   4,322,875 6,905 SH   DFND 1,2 6,905 0 0
INTUIT INC COM 461202103   1,442,419 2,304 SH   DFND 1,7 2,304 0 0
INTUIT INC COM 461202103   3,902,796 6,234 SH   DFND 1 6,234 0 0
INTUIT INC COM 461202103   1,098,718 1,755 SH   DFND 1,8 1,755 0 0
INTUIT INC COM 461202103   414,445 662 SH   DFND 10 662 0 0
INTUIT INC COM 461202103   3,852,712 6,154 SH   DFND 1,2 6,154 0 0
INTUIT INC COM 461202103   3,388,183 5,412 SH   DFND 1 5,412 0 0
INTUIT INC COM 461202103   694,289 1,109 SH   DFND 10 1,109 0 0
INTUIT INC COM 461202103   53,214 85 SH   DFND 1,9 85 0 0
INTUIT INC COM 461202103   273,584 437 SH   DFND 1 437 0 0
INTUIT INC COM 461202103   115,261,439 184,109 SH   DFND 10 184,109 0 0
INTUIT INC COM 461202103   757,521 1,210 SH   DFND 1,18 1,210 0 0
INTUIT INC COM 461202103   3,766,943 6,017 SH   DFND 1 6,017 0 0
INTUITIVE SURGICAL INC CS 46120E602   1,703,155 3,263 SH   DFND 1,2 3,263 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   64,883,407 124,307 SH   DFND 3 0 0 124,307
INTUITIVE SURGICAL INC COM NEW 46120E602   859,552 1,580 SH   DFND 1,9 1,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   305,821,931 562,152 SH   DFND 1,2 562,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,956,265 102,857 SH   DFND 1 102,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,473,659 4,547 SH   DFND 10 4,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   920,633,622 1,692,279 SH   DFND 1 1,692,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   99,821,686 183,489 SH   DFND 1,2 183,489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,986,568 40,415 SH   DFND 1,2 40,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,372,018 2,522 SH   DFND 1 2,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   849,759 1,562 SH   DFND 1 1,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,947,953 7,257 SH   DFND 1,2 7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,258,318 2,313 SH   DFND 1,7 2,313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,305,918 7,915 SH   DFND 1 7,915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,043,052 53,386 SH   DFND 10 53,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,463,414 2,690 SH   DFND 1,8 2,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   125,125 230 SH   DFND 10 230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,553,718 13,885 SH   DFND 1,2 13,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,734,153 6,864 SH   DFND 1 6,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   583,189 1,072 SH   DFND 10 1,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,826 121 SH   DFND 1,9 121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   300,843 553 SH   DFND 1 553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   132,303,488 243,196 SH   DFND 10 243,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,851 167 SH   DFND 10 167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   795,901 1,463 SH   DFND 1,18 1,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,440,744 10,001 SH   DFND 1 10,001 0 0
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,214,193 41,187 SH   DFND 1 41,187 0 0
INVESCO LTD SHS G491BT108   1,514,880 88,486 SH   DFND 1 88,486 0 0
INVESCO LTD SHS G491BT108   28,748,537 1,679,237 SH   DFND 1 1,679,237 0 0
INVESCO LTD SHS G491BT108   143,996 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   11,389,183 665,256 SH   DFND 10 665,256 0 0
INVESCO LTD SHS G491BT108   3,627,197 211,869 SH   DFND 10 211,869 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,193 148 SH   DFND 1 148 0 0
INVESCO S&P SMALLCAP INDUSTRIA S&P SMLCP INDL 46138E123   1,223,449 9,042 SH   DFND 1 9,042 0 0
INVITATION HOMES INC COM 46187W107   3,335,117 108,742 SH   DFND 1 108,742 0 0
INVITATION HOMES INC COM 46187W107   63,039,670 2,055,418 SH   DFND 1 2,055,418 0 0
INVITATION HOMES INC COM 46187W107   1,226,800 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   145,959 4,759 SH   DFND 1 4,759 0 0
INVITATION HOMES INC COM 46187W107   414,321 13,509 SH   DFND 1 13,509 0 0
INVITATION HOMES INC COM 46187W107   102,959 3,357 SH   DFND 1,8 3,357 0 0
INVITATION HOMES INC COM 46187W107   613,400 20,000 SH   DFND 1,6 20,000 0 0
INVITATION HOMES INC COM 46187W107   328,874 10,723 SH   DFND 1 10,723 0 0
INVITATION HOMES INC COM 46187W107   1,104,120 36,000 SH   DFND 1,9 36,000 0 0
INVITATION HOMES INC COM 46187W107   29,259 954 SH   DFND 1 954 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC ENERGY EXPLORATI 46137V761   4,624 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM LEISURE AND ENTE 46137V720   78,660 1,502 SH   DFND 1 1,502 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   53,736,478 104,288 SH   DFND 1,7 104,288 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   7,729 15 SH   DFND 1 15 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   3,168,000 150,000 SH   DFND 1,2 150,000 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   8,448,000 400,000 SH   DFND 1,2 400,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   132,069 3,873 SH   DFND 1 3,873 0 0
IONIS PHARMACEUTICALS INC COM 462222100   255,784 7,501 SH   DFND 1,2 7,501 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 28 462222AF7   3,239,946 3,300,000 PRN   DFND 1 0 0 3,300,000
IPG PHOTONICS CORP COM 44980X109   776,265 10,500 SH   DFND 1 10,500 0 0
IQIYI INC SR COCO 28 G4939KAF3   3,431,161 3,600,000 PRN   DFND 1 0 0 3,600,000
IQVIA HOLDINGS INC COM 46266C105   2,446,323 11,973 SH   DFND 1,2 11,973 0 0
IQVIA HOLDINGS INC COM 46266C105   55,435,694 271,318 SH   DFND 1 271,318 0 0
IQVIA HOLDINGS INC COM 46266C105   77,258,091 378,123 SH   DFND 1 378,123 0 0
IQVIA HOLDINGS INC COM 46266C105   3,129,161 15,315 SH   DFND 1,4 15,315 0 0
IQVIA HOLDINGS INC COM 46266C105   119,527 585 SH   DFND 1,6 585 0 0
IQVIA HOLDINGS INC COM 46266C105   220,257 1,078 SH   DFND 1 1,078 0 0
IQVIA HOLDINGS INC COM 46266C105   13,774,437 67,416 SH   DFND 1,4 67,416 0 0
IQVIA HOLDINGS INC COM 46266C105   451,343 2,209 SH   DFND 1 2,209 0 0
IQVIA HOLDINGS INC COM 46266C105   2,026,650 9,919 SH   DFND 1,6 9,919 0 0
IQVIA HOLDINGS INC COM 46266C105   688,354 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   249,270 1,220 SH   DFND 1,8 1,220 0 0
IQVIA HOLDINGS INC COM 46266C105   73,351 359 SH   DFND 10 359 0 0
IQVIA HOLDINGS INC COM 46266C105   8,173 40 SH   DFND 1 40 0 0
IQVIA HOLDINGS INC COM 46266C105   830,356 4,064 SH   DFND 1 4,064 0 0
IQVIA HOLDINGS INC COM 46266C105   36,778 180 SH   DFND 1,9 180 0 0
IQVIA HOLDINGS INC COM 46266C105   58,027 284 SH   DFND 1 284 0 0
IQVIA HOLDINGS INC COM 46266C105   22,145,019 108,384 SH   DFND 10 108,384 0 0
IQVIA HOLDINGS INC COM 46266C105   93,579 458 SH   DFND 10 458 0 0
IQVIA HOLDINGS INC COM 46266C105   379,627 1,858 SH   DFND 1,18 1,858 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   104,811 1,127 SH   DFND 1,9 1,127 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   133,734 1,438 SH   DFND 1 1,438 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,376,301 47,057 SH   DFND 10 47,057 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,955,598 53,286 SH   DFND 10 53,286 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,724 438 SH   DFND 1 438 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   74,833 2,576 SH   DFND 1 2,576 0 0
IROBOT CORP COM 462726100   230,329 21,406 SH   DFND 52 0 0 21,406
IRON MOUNTAIN INC COM 46284V101   18,205,993 177,015 SH   DFND 1,2 177,015 0 0
IRON MOUNTAIN INC COM 46284V101   55,926,642 543,769 SH   DFND 1 543,769 0 0
IRON MOUNTAIN INC COM 46284V101   566,395 5,507 SH   DFND 10 5,507 0 0
IRON MOUNTAIN INC COM 46284V101   70,155,631 682,116 SH   DFND 1 682,116 0 0
IRON MOUNTAIN INC COM 46284V101   153,452 1,492 SH   DFND 1 1,492 0 0
IRON MOUNTAIN INC COM 46284V101   462,825 4,500 SH   DFND 1,6 4,500 0 0
IRON MOUNTAIN INC COM 46284V101   971,933 9,450 SH   DFND 1,7 9,450 0 0
IRON MOUNTAIN INC COM 46284V101   633,350 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   391,550 3,807 SH   DFND 1,8 3,807 0 0
IRON MOUNTAIN INC COM 46284V101   465,911 4,530 SH   DFND 1 4,530 0 0
IRON MOUNTAIN INC COM 46284V101   47,002 457 SH   DFND 1 457 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   283,864 61,979 SH   DFND 1 61,979 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   13,903,500 138,000 SH   DFND 1 138,000 0 0
ISHARES 1-3 YEAR TREASRY BOND 1 3 YR TREAS BD 464287457   50,843,996 620,200 SH   DFND 1 620,200 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   11,020,443 128,100 SH   DFND 1 128,100 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   2,254,000 24,500 SH   DFND 1 24,500 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   798,374 15,318 SH   DFND 1,9 15,318 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   5,554,299 101,839 SH   DFND 1 101,839 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   1,766,387 32,387 SH   DFND 1,7 32,387 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,911,707 96,818 SH   DFND 1 96,818 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   1,256 20 SH   DFND 1 20 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   1,676,549 31,801 SH   DFND 1,49 31,801 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   1,933,180 81,500 SH   DFND 1,5 81,500 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   7,125,488 300,400 SH   DFND 1,51 300,400 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   25,084,800 292,500 SH   DFND 1 292,500 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   94,728 1,200 SH   DFND 1,9 1,200 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,677,164 109,900 SH   DFND 1,7 109,900 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   188,706 4,200 SH   DFND 1,2 4,200 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   13,672,199 304,300 SH   DFND 1,49 304,300 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   21,329,924 301,100 SH   DFND 1 301,100 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   218,960 13,600 SH   DFND 1,7 13,600 0 0
iShares MSCI India ETF COM 46429B598   11,115,307 211,137 SH   DFND 1,12 211,137 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   9,037,391 172,700 SH   DFND 1,2 172,700 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   16,970,619 324,300 SH   DFND 1 324,300 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   2,921,584 55,830 SH   DFND 1 55,830 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   13,234,257 252,900 SH   DFND 1,7 252,900 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,255,920 24,000 SH   DFND 1,49 24,000 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   119,340 6,500 SH   DFND 1,7 6,500 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   8,520,876 464,100 SH   DFND 1,49 464,100 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   196,513 4,100 SH   DFND 1 4,100 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   3,196,931 66,700 SH   DFND 1,49 66,700 0 0
ISHARES MSCI NORWAY ETF MSCI NORWAY ETF 46429B499   424,284 18,552 SH   DFND 1 18,552 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   8,090,288 182,625 SH   DFND 1,7 182,625 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   6,040,590 271,000 SH   DFND 1,49 271,000 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   2,395,512 44,100 SH   DFND 1,7 44,100 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   3,569,320 68,000 SH   DFND 1,7 68,000 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   782,101 14,900 SH   DFND 1,49 14,900 0 0
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624   349,870 5,900 SH   DFND 1,7 5,900 0 0
ISHARES RUSSELL 1000 ETF COMMSTCK 464287622   249,878 776 SH   DFND 3 0 0 776
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   26,919 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   53,469,429 133,148 SH   DFND 3 0 0 133,148
ISHARES RUSSELL 1000 VALUE ETF COMMSTCK 464287598   29,925 162 SH   DFND 3 0 0 162
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   420,140 1,895 SH   DFND 1 1,895 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   1,392,055 13,711 SH   DFND 3 0 0 13,711
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   6,881,400 36,000 SH   DFND 1,7 36,000 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   116,547 5,300 SH   DFND 1,7 5,300 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109   328,800 12,000 SH   DFND 1 12,000 0 0
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752   133,614 1,300 SH   DFND 1 1,300 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   5,784,557 35,920 SH   DFND 1 35,920 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,114,451 33,297 SH   DFND 1 33,297 0 0
ISHARES:ESG A MSCI USA ESG AWR MSCI USA 46435G425   874,111 6,740 SH   DFND 1 6,740 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   9,975 188 SH   DFND 1 188 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   731,779 143,486 SH   DFND 1,2 143,486 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   6,434,293 1,261,626 SH   DFND 1 1,261,626 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   81,284 15,938 SH   DFND 1 15,938 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   35,139 6,890 SH   DFND 1,50 6,890 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   211,492 41,469 SH   DFND 1 41,469 0 0
Itron Inc COM 465741106   13,603,383 125,221 SH   DFND 1,12,13 123,975 1,246 0
Itron Inc COM 465741106   69,078,172 635,874 SH   DFND 1,12 319,953 315,921 0
ITRON INC COM 465741106   2,464,546 23,059 SH   DFND 1 23,059 0 0
ITRON INC COM 465741106   95,337 892 SH   DFND 10 892 0 0
ITT INC COM 45073V108   4,574 32 SH   DFND 1 32 0 0
J M SMUCKER CO/THE COM NEW 832696405   28,782 273 SH   DFND 1,2 273 0 0
J M SMUCKER CO/THE COM NEW 832696405   7,563,337 71,738 SH   DFND 1 71,738 0 0
J M SMUCKER CO/THE COM NEW 832696405   46,722,043 443,157 SH   DFND 1 443,157 0 0
J M SMUCKER CO/THE COM NEW 832696405   24,776 235 SH   DFND 1,2 235 0 0
J M SMUCKER CO/THE COM NEW 832696405   150,765 1,430 SH   DFND 1 1,430 0 0
J M SMUCKER CO/THE COM NEW 832696405   4,241,660 40,232 SH   DFND 1 40,232 0 0
J M SMUCKER CO/THE COM NEW 832696405   6,604,241 62,641 SH   DFND 1,7 62,641 0 0
J M SMUCKER CO/THE COM NEW 832696405   231,524 2,196 SH   DFND 1 2,196 0 0
J M SMUCKER CO/THE COM NEW 832696405   106,484 1,010 SH   DFND 1,8 1,010 0 0
J M SMUCKER CO/THE COM NEW 832696405   226,253 2,146 SH   DFND 1 2,146 0 0
J M SMUCKER CO/THE COM NEW 832696405   17,501 166 SH   DFND 1 166 0 0
J M SMUCKER CO/THE COM NEW 832696405   300,159 2,847 SH   DFND 1,18 2,847 0 0
J M SMUCKER CO/THE COM NEW 832696405   32,683 310 SH   DFND 1 310 0 0
J&J SNACK FOODS CORP COM 466032109   582 4 SH   DFND 1 4 0 0
JABIL INC COM 466313103   1,806,141 11,732 SH   DFND 1 11,732 0 0
JABIL INC COM 466313103   17,180,512 111,598 SH   DFND 1 111,598 0 0
JABIL INC COM 466313103   113,307 736 SH   DFND 1 736 0 0
JABIL INC COM 466313103   369,326 2,399 SH   DFND 1 2,399 0 0
JABIL INC COM 466313103   124,238 807 SH   DFND 1,8 807 0 0
JABIL INC COM 466313103   397,037 2,579 SH   DFND 1 2,579 0 0
JABIL INC COM 466313103   28,943 188 SH   DFND 1 188 0 0
JABIL INC COM 466313103   296,508 1,926 SH   DFND 1,18 1,926 0 0
JABIL INC COM 466313103   2,088,486 13,566 SH   DFND 10 13,566 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,184,828 24,127 SH   DFND 1 24,127 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   27,834,562 160,476 SH   DFND 1 160,476 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,418,934 13,946 SH   DFND 1,2 13,946 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   45,097 260 SH   DFND 1 260 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,476,632 20,044 SH   DFND 1 20,044 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   226,352 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   139,280 803 SH   DFND 1,8 803 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   255,318 1,472 SH   DFND 1 1,472 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   19,773 114 SH   DFND 1 114 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   116,385 671 SH   DFND 1 671 0 0
JACK IN THE BOX INC COM 466367109   357,774 9,383 SH   DFND 1 9,383 0 0
JACK IN THE BOX INC COM 466367109   36,109 947 SH   DFND 1 947 0 0
Jackson Financial Inc COM 46817M107   49,607 570 SH   DFND 1,12 570 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,367,623 38,005 SH   DFND 1 38,005 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   84,180 950 SH   DFND 52 0 0 950
JACKSON FINANCIAL INC COM CL A 46817M107   3,201,657 36,132 SH   DFND 10 36,132 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,093,150 8,213 SH   DFND 1 8,213 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,084,420 38,200 SH   DFND 1 38,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   375,608 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   106,480 800 SH   DFND 1,8 800 0 0
JACOBS SOLUTIONS INC COM 46982L108   304,666 2,289 SH   DFND 1 2,289 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,088 196 SH   DFND 1 196 0 0
JAMF HOLDING CORP COM 47074L105   119,582 8,463 SH   DFND 1 8,463 0 0
JAMF HOLDING CORP COM 47074L105   845,836 59,861 SH   DFND 10 59,861 0 0
Janus Henderson Group Plc COM G4474Y214   146,993 3,455 SH   DFND 1,12 3,455 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,161 216 SH   DFND 1 216 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   665 95 SH   DFND 1 95 0 0
JANUX THERAPEUTICS INC COM 47103J105   57,579 1,133 SH   DFND 1 1,133 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,449 37 SH   DFND 1 37 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,671,782 80,444 SH   DFND 1 80,444 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   13,912,530 78,235 SH   DFND 1,2 78,235 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   43,841,853 246,538 SH   DFND 1 246,538 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   30,675,675 172,500 SH   DFND 1 172,500 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   86,959 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   393,182 2,211 SH   DFND 1 2,211 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   265,322 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   116,479 655 SH   DFND 1,8 655 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   259,632 1,460 SH   DFND 1 1,460 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   33,966 191 SH   DFND 1 191 0 0
JBG SMITH PROPERTIES COM 46590V100   624,597 41,807 SH   DFND 1 41,807 0 0
JBG SMITH PROPERTIES COM 46590V100   674,885 45,173 SH   DFND 1 45,173 0 0
JD COM INC SPON ADS CL A 47215P106   2,450,920 70,591 SH   DFND 1,50 70,591 0 0
JD COM INC SPON ADS CL A 47215P106   18,895,145 544,215 SH   DFND 1 544,215 0 0
JD COM INC SPON ADS CL A 47215P106   94,890 2,733 SH   DFND 1 2,733 0 0
JD COM INC SPON ADS CL A 47215P106   691,379 19,913 SH   DFND 1,50 19,913 0 0
JD COM INC SPON ADS CL A 47215P106   1,304,257 37,565 SH   DFND 1 37,565 0 0
JD COM INC SPON ADS CL A 47215P106   5,175,780 149,072 SH   DFND 1,50 149,072 0 0
JD COM INC SPON ADS CL A 47215P106   36,282 1,045 SH   DFND 1,50 1,045 0 0
JD COM INC SPON ADS CL A 47215P106   318,487 9,173 SH   DFND 1 9,173 0 0
Jefferies Financial Group Inc COM 47233W109   41,267 526 SH   DFND 1,12 526 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   116,669 1,456 SH   DFND 1 1,456 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   8,494 106 SH   DFND 1 106 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,151,196 149,506 SH   DFND 1 149,506 0 0
JFROG LTD ORD SHS M6191J100   135,251 4,306 SH   DFND 1 4,306 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   7,614,520 87,483 SH   DFND 1,2 87,483 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   392,812 4,513 SH   DFND 1 4,513 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   2,206,464 25,350 SH   DFND 1,2 25,350 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   14,443 166 SH   DFND 3 0 0 166
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,997,929 16,351 SH   DFND 1 16,351 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   298,755 2,445 SH   DFND 1 2,445 0 0
JOHN WILEY & SONS INC CL A 968223206   903,768 21,121 SH   DFND 1 21,121 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   54,806 379 SH   DFND 3 0 0 379
Johnson & Johnson COM 478160104   7,420,354 51,304 SH   DFND 1,12,13 22,734 28,570 0
Johnson & Johnson COM 478160104   95,074,371 657,340 SH   DFND 1,12 77,484 579,856 0
JOHNSON & JOHNSON COM 478160104   1,280,999 9,004 SH   DFND 1,18 9,004 0 0
JOHNSON & JOHNSON COM 478160104   99,899,433 702,182 SH   DFND 1,2 702,182 0 0
JOHNSON & JOHNSON COM 478160104   165,745 1,165 SH   DFND 1,49 1,165 0 0
JOHNSON & JOHNSON COM 478160104   79,448,974 558,438 SH   DFND 1 558,438 0 0
JOHNSON & JOHNSON COM 478160104   1,257,951 8,842 SH   DFND 10 8,842 0 0
JOHNSON & JOHNSON COM 478160104   9,931,300 69,806 SH   DFND 1,49 69,806 0 0
JOHNSON & JOHNSON COM 478160104   1,207,682,654 8,488,667 SH   DFND 1 8,488,667 0 0
JOHNSON & JOHNSON COM 478160104   1,544,199 10,854 SH   DFND 1,6 10,854 0 0
JOHNSON & JOHNSON COM 478160104   47,668,844 335,059 SH   DFND 1,2 335,059 0 0
JOHNSON & JOHNSON COM 478160104   2,276,035 15,998 SH   DFND 1 15,998 0 0
JOHNSON & JOHNSON COM 478160104   1,964,037 13,805 SH   DFND 1,4 13,805 0 0
JOHNSON & JOHNSON COM 478160104   18,175,419 127,753 SH   DFND 1 127,753 0 0
JOHNSON & JOHNSON COM 478160104   6,055,723 42,565 SH   DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104   3,687,354 25,918 SH   DFND 1,6 25,918 0 0
JOHNSON & JOHNSON COM 478160104   2,972,589 20,894 SH   DFND 1,7 20,894 0 0
JOHNSON & JOHNSON COM 478160104   7,193,883 50,565 SH   DFND 1 50,565 0 0
JOHNSON & JOHNSON COM 478160104   3,142,602 22,089 SH   DFND 1,8 22,089 0 0
JOHNSON & JOHNSON COM 478160104   14,231,837 100,034 SH   DFND 10 100,034 0 0
JOHNSON & JOHNSON COM 478160104   25,310,402 177,904 SH   DFND 1,49 177,904 0 0
JOHNSON & JOHNSON COM 478160104   125,482 882 SH   DFND 1 882 0 0
JOHNSON & JOHNSON COM 478160104   1,524,992 10,719 SH   DFND 1,6 10,719 0 0
JOHNSON & JOHNSON COM 478160104   10,410,038 73,171 SH   DFND 1,2 73,171 0 0
JOHNSON & JOHNSON COM 478160104   6,577,569 46,233 SH   DFND 1 46,233 0 0
JOHNSON & JOHNSON COM 478160104   697,408 4,902 SH   DFND 10 4,902 0 0
JOHNSON & JOHNSON COM 478160104   552,434 3,883 SH   DFND 1 3,883 0 0
JOHNSON & JOHNSON COM 478160104   31,901,629 224,233 SH   DFND 10 224,233 0 0
JOHNSON & JOHNSON COM 478160104   2,331,236 16,386 SH   DFND 1,18 16,386 0 0
JOHNSON & JOHNSON COM 478160104   8,230,604 57,852 SH   DFND 10 57,852 0 0
JOHNSON & JOHNSON COM 478160104   193,060 1,357 SH   DFND 1 1,357 0 0
Johnson Controls International Plc COM G51502105   4,903,906 62,118 SH   DFND 1,12,13 60,669 1,449 0
Johnson Controls International Plc COM G51502105   21,862,160 276,929 SH   DFND 1,12 163,640 113,289 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,363,781 54,520 SH   DFND 1,2 54,520 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   60,503,837 755,920 SH   DFND 1 755,920 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,809,945 22,613 SH   DFND 10 22,613 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   50,828,121 635,034 SH   DFND 1 635,034 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   265,893 3,322 SH   DFND 1,6 3,322 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   5,540,609 69,223 SH   DFND 10 69,223 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   408,604 5,105 SH   DFND 1 5,105 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,332,305 41,633 SH   DFND 1,4 41,633 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,840,920 23,000 SH   DFND 1 23,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   893,807 11,167 SH   DFND 1,6 11,167 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,291,485 41,123 SH   DFND 1,7 41,123 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,123,121 14,032 SH   DFND 1 14,032 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   386,193 4,825 SH   DFND 1,8 4,825 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   578,449 7,227 SH   DFND 10 7,227 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   965,362 12,061 SH   DFND 1 12,061 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   67,234 840 SH   DFND 1,9 840 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   85,083 1,063 SH   DFND 1 1,063 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   146,007,927 1,824,187 SH   DFND 10 1,824,187 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   363,061 4,536 SH   DFND 1,18 4,536 0 0
JONES LANG LASALLE INC COM 48020Q107   112,565 454 SH   DFND 1 454 0 0
JONES LANG LASALLE INC COM 48020Q107   1,794,094 7,236 SH   DFND 1 7,236 0 0
JOYY INC ADS REPSTG COM A 46591M109   316,380 8,207 SH   DFND 1,8 8,207 0 0
JOYY INC ADS REPSTG COM A 46591M109   71,896 1,865 SH   DFND 1 1,865 0 0
JOYY INC ADS REPSTG COM A 46591M109   552,036 14,320 SH   DFND 1,4 14,320 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   66,356 277 SH   DFND 3 0 0 277
JPMORGAN CHASE & CO COM 46625H100   2,470,444 10,161 SH   DFND 1,18 10,161 0 0
JPMORGAN CHASE & CO COM 46625H100   51,133,643 210,314 SH   DFND 1,2 210,314 0 0
JPMORGAN CHASE & CO COM 46625H100   360,116,862 1,481,170 SH   DFND 1 1,481,170 0 0
JPMORGAN CHASE & CO COM 46625H100   2,079,005 8,551 SH   DFND 1,48 8,551 0 0
JPMORGAN CHASE & CO COM 46625H100   3,329,422 13,694 SH   DFND 10 13,694 0 0
JPMORGAN CHASE & CO COM 46625H100   454,789,982 1,870,563 SH   DFND 1 1,870,563 0 0
JPMORGAN CHASE & CO COM 46625H100   2,920,478 12,012 SH   DFND 1,4 12,012 0 0
JPMORGAN CHASE & CO COM 46625H100   101,426,299 417,169 SH   DFND 1,48 417,169 0 0
JPMORGAN CHASE & CO COM 46625H100   53,717,142 220,940 SH   DFND 1,6 220,940 0 0
JPMORGAN CHASE & CO COM 46625H100   31,529,828 129,683 SH   DFND 1,2 129,683 0 0
JPMORGAN CHASE & CO COM 46625H100   7,121,764 29,292 SH   DFND 1 29,292 0 0
JPMORGAN CHASE & CO COM 46625H100   17,103,709 70,348 SH   DFND 1,4 70,348 0 0
JPMORGAN CHASE & CO COM 46625H100   7,423,488 30,533 SH   DFND 1 30,533 0 0
JPMORGAN CHASE & CO COM 46625H100   30,329,981 124,748 SH   DFND 1,6 124,748 0 0
JPMORGAN CHASE & CO COM 46625H100   2,373,678 9,763 SH   DFND 1,48 9,763 0 0
JPMORGAN CHASE & CO COM 46625H100   14,368,740 59,099 SH   DFND 1 59,099 0 0
JPMORGAN CHASE & CO COM 46625H100   4,356,403 17,918 SH   DFND 1,8 17,918 0 0
JPMORGAN CHASE & CO COM 46625H100   49,661,977 204,261 SH   DFND 1,49 204,261 0 0
JPMORGAN CHASE & CO COM 46625H100   23,246,875 95,615 SH   DFND 1,2 95,615 0 0
JPMORGAN CHASE & CO COM 46625H100   485,044 1,995 SH   DFND 1 1,995 0 0
JPMORGAN CHASE & CO COM 46625H100   10,483,522 43,119 SH   DFND 1,47 43,119 0 0
JPMORGAN CHASE & CO COM 46625H100   1,566,973 6,445 SH   DFND 10 6,445 0 0
JPMORGAN CHASE & CO COM 46625H100   9,880,803 40,640 SH   DFND 1,50 40,640 0 0
JPMORGAN CHASE & CO COM 46625H100   1,111,590 4,572 SH   DFND 1 4,572 0 0
JPMORGAN CHASE & CO COM 46625H100   38,730,609 159,300 SH   DFND 10 159,300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,620,455 10,778 SH   DFND 1,18 10,778 0 0
JPMORGAN CHASE & CO COM 46625H100   6,727,407 27,670 SH   DFND 10 27,670 0 0
JPMORGAN CHASE & CO COM 46625H100   682,466 2,807 SH   DFND 1 2,807 0 0
JUNIPER NETWORKS INC COM 48203R104   31,128,929 811,283 SH   DFND 1 811,283 0 0
JUNIPER NETWORKS INC COM 48203R104   126,130,133 3,287,207 SH   DFND 1 3,287,207 0 0
JUNIPER NETWORKS INC COM 48203R104   68,068 1,774 SH   DFND 1 1,774 0 0
JUNIPER NETWORKS INC COM 48203R104   445,975 11,623 SH   DFND 1 11,623 0 0
JUNIPER NETWORKS INC COM 48203R104   715,140 18,638 SH   DFND 1,6 18,638 0 0
JUNIPER NETWORKS INC COM 48203R104   291,113 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   131,724 3,433 SH   DFND 1,8 3,433 0 0
JUNIPER NETWORKS INC COM 48203R104   225,424 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   19,415 506 SH   DFND 1 506 0 0
JUNIPER NETWORKS INC COM 48203R104   354,232 9,232 SH   DFND 10 9,232 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   628,775 8,934 SH   DFND 1 8,934 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,918,884 51,399 SH   DFND 1,50 51,399 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   41,247 431 SH   DFND 1 431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   998,151 10,430 SH   DFND 1,50 10,430 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   75,641 1,299 SH   DFND 1,2 1,299 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,037,659 17,820 SH   DFND 1,4 17,820 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,484,399 25,492 SH   DFND 1,2 25,492 0 0
KB Home COM 48666K109   52,391 797 SH   DFND 1,12 797 0 0
KB HOME COM 48666K109   5,423 83 SH   DFND 1 83 0 0
KBR INC COM 48242W106   27,950 486 SH   DFND 1 486 0 0
KBR INC COM 48242W106   10,389,699 180,659 SH   DFND 10 180,659 0 0
KELLANOVA COMMSTCK 487836108   5,472 68 SH   DFND 3 0 0 68
KELLANOVA COM 487836108   61,304,707 751,836 SH   DFND 1 751,836 0 0
KELLANOVA COM 487836108   135,857,871 1,666,150 SH   DFND 1 1,666,150 0 0
KELLANOVA COM 487836108   2,139,202 26,235 SH   DFND 1,4 26,235 0 0
KELLANOVA COM 487836108   245,680 3,013 SH   DFND 1 3,013 0 0
KELLANOVA COM 487836108   10,107,535 123,958 SH   DFND 1,4 123,958 0 0
KELLANOVA COM 487836108   2,724,414 33,412 SH   DFND 1 33,412 0 0
KELLANOVA COM 487836108   1,142,538 14,012 SH   DFND 1,6 14,012 0 0
KELLANOVA COM 487836108   512,234 6,282 SH   DFND 1 6,282 0 0
KELLANOVA COM 487836108   162,998 1,999 SH   DFND 1,8 1,999 0 0
KELLANOVA COM 487836108   451,732 5,540 SH   DFND 1 5,540 0 0
KELLANOVA COM 487836108   34,736 426 SH   DFND 1 426 0 0
Kennametal Inc COM 489170100   29,562 1,231 SH   DFND 1,12 1,231 0 0
KENNAMETAL INC COM 489170100   951,984 39,128 SH   DFND 1 39,128 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   528,258 57,109 SH   DFND 1 57,109 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   559,338 60,469 SH   DFND 1 60,469 0 0
KENON HOLDINGS LTD/SINGAPORE SHS Y46717107   345 11 SH   DFND 1 11 0 0
Kenvue Inc COM 49177J102   1,137,259 53,230 SH   DFND 1,12,13 23,701 29,529 0
Kenvue Inc COM 49177J102   14,573,515 682,121 SH   DFND 1,12 79,994 602,127 0
KENVUE INC COM 49177J102   21,068,751 998,519 SH   DFND 1,2 998,519 0 0
KENVUE INC COM 49177J102   27,882,912 1,321,465 SH   DFND 1 1,321,465 0 0
KENVUE INC COM 49177J102   87,991,009 4,170,190 SH   DFND 1 4,170,190 0 0
KENVUE INC COM 49177J102   262,737 12,452 SH   DFND 1 12,452 0 0
KENVUE INC COM 49177J102   519,566 24,624 SH   DFND 1 24,624 0 0
KENVUE INC COM 49177J102   3,173,356 150,396 SH   DFND 1,51 150,396 0 0
KENVUE INC COM 49177J102   848,832 40,229 SH   DFND 1 40,229 0 0
KENVUE INC COM 49177J102   327,810 15,536 SH   DFND 1,8 15,536 0 0
KENVUE INC COM 49177J102   728,056 34,505 SH   DFND 1 34,505 0 0
KENVUE INC COM 49177J102   63,005 2,986 SH   DFND 1 2,986 0 0
KEURIG DR PEPPER INC COM 49271V100   53,296,734 1,712,620 SH   DFND 1 1,712,620 0 0
KEURIG DR PEPPER INC COM 49271V100   45,351,892 1,457,323 SH   DFND 1 1,457,323 0 0
KEURIG DR PEPPER INC COM 49271V100   438,699 14,097 SH   DFND 1 14,097 0 0
KEURIG DR PEPPER INC COM 49271V100   4,505,678 144,784 SH   DFND 1 144,784 0 0
KEURIG DR PEPPER INC COM 49271V100   767,668 24,668 SH   DFND 1 24,668 0 0
KEURIG DR PEPPER INC COM 49271V100   290,536 9,336 SH   DFND 1,8 9,336 0 0
KEURIG DR PEPPER INC COM 49271V100   677,482 21,770 SH   DFND 10 21,770 0 0
KEURIG DR PEPPER INC COM 49271V100   686,196 22,050 SH   DFND 1 22,050 0 0
KEURIG DR PEPPER INC COM 49271V100   52,531 1,688 SH   DFND 1 1,688 0 0
KEURIG DR PEPPER INC COM 49271V100   21,177,751 680,519 SH   DFND 10 680,519 0 0
KeyCorp COM 493267108   765,164 44,629 SH   DFND 1,12,13 19,653 24,976 0
KeyCorp COM 493267108   9,901,135 577,494 SH   DFND 1,12 69,649 507,845 0
KEYCORP COM 493267108   1,955,485 114,289 SH   DFND 1,2 114,289 0 0
KEYCORP COM 493267108   9,970,664 582,739 SH   DFND 1 582,739 0 0
KEYCORP COM 493267108   23,646,191 1,382,010 SH   DFND 1 1,382,010 0 0
KEYCORP COM 493267108   780,096 45,593 SH   DFND 1,2 45,593 0 0
KEYCORP COM 493267108   72,649 4,246 SH   DFND 1 4,246 0 0
KEYCORP COM 493267108   333,559 19,495 SH   DFND 1 19,495 0 0
KEYCORP COM 493267108   92,924 5,431 SH   DFND 1,8 5,431 0 0
KEYCORP COM 493267108   57,952 3,387 SH   DFND 1 3,387 0 0
KEYCORP COM 493267108   24,741 1,446 SH   DFND 1 1,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   154,842,263 939,064 SH   DFND 1,2 939,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   518,084 3,142 SH   DFND 1,49 3,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   73,264,584 444,324 SH   DFND 1 444,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,805,812 107,986 SH   DFND 1,49 107,986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   122,561,913 743,295 SH   DFND 1 743,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,088,439 6,601 SH   DFND 1,6 6,601 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,928,871 217,896 SH   DFND 1,2 217,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   178,246 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   847,535 5,140 SH   DFND 1 5,140 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,875,187 17,437 SH   DFND 1,6 17,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,233,609 31,740 SH   DFND 1,7 31,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   604,487 3,666 SH   DFND 1 3,666 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   511,819 3,104 SH   DFND 1,8 3,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,483,437 536,621 SH   DFND 1,49 536,621 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   355,998 2,159 SH   DFND 1 2,159 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,133,619 6,875 SH   DFND 1,6 6,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,476,500 51,407 SH   DFND 1,2 51,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   583,546 3,539 SH   DFND 1 3,539 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,850 272 SH   DFND 1 272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,381,995 117,545 SH   DFND 52 0 0 117,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,477,200 21,088 SH   DFND 10 21,088 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   765,090 4,640 SH   DFND 1,18 4,640 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   54,114 8,224 SH   DFND 1 8,224 0 0
Kforce Inc COM 493732101   29,365 518 SH   DFND 1,12 518 0 0
KILROY REALTY CORP COM 49427F108   556 15 SH   DFND 1 15 0 0
KILROY REALTY CORP COM 49427F108   2,359,765 63,657 SH   DFND 1 63,657 0 0
KIMBALL ELECTRONICS INC COM 49428J109   588 32 SH   DFND 1 32 0 0
KIMBERLY CLARK CORP COMMSTCK 494368103   35,140 268 SH   DFND 3 0 0 268
KIMBERLY-CLARK CORP COM 494368103   15,953,371 125,845 SH   DFND 1,2 125,845 0 0
KIMBERLY-CLARK CORP COM 494368103   32,971,736 260,091 SH   DFND 1 260,091 0 0
KIMBERLY-CLARK CORP COM 494368103   186,765,804 1,473,265 SH   DFND 1 1,473,265 0 0
KIMBERLY-CLARK CORP COM 494368103   1,540,889 12,155 SH   DFND 1,4 12,155 0 0
KIMBERLY-CLARK CORP COM 494368103   28,052,807 221,289 SH   DFND 1,48 221,289 0 0
KIMBERLY-CLARK CORP COM 494368103   536,364 4,231 SH   DFND 1,6 4,231 0 0
KIMBERLY-CLARK CORP COM 494368103   4,701,646 37,088 SH   DFND 1,2 37,088 0 0
KIMBERLY-CLARK CORP COM 494368103   221,087 1,744 SH   DFND 1 1,744 0 0
KIMBERLY-CLARK CORP COM 494368103   8,357,439 65,926 SH   DFND 1,4 65,926 0 0
KIMBERLY-CLARK CORP COM 494368103   1,332,099 10,508 SH   DFND 1 10,508 0 0
KIMBERLY-CLARK CORP COM 494368103   1,196,202 9,436 SH   DFND 1,6 9,436 0 0
KIMBERLY-CLARK CORP COM 494368103   896,898 7,075 SH   DFND 1 7,075 0 0
KIMBERLY-CLARK CORP COM 494368103   283,965 2,240 SH   DFND 1,8 2,240 0 0
KIMBERLY-CLARK CORP COM 494368103   737,801 5,820 SH   DFND 1 5,820 0 0
KIMBERLY-CLARK CORP COM 494368103   66,554 525 SH   DFND 1 525 0 0
KIMBERLY-CLARK CORP COM 494368103   18,867,433 148,832 SH   DFND 10 148,832 0 0
KIMBERLY-CLARK CORP COM 494368103   314,516 2,481 SH   DFND 1,18 2,481 0 0
KIMBERLY-CLARK CORP COM 494368103   1,607,697 12,682 SH   DFND 10 12,682 0 0
KIMCO REALTY CORP COM 49446R109   8,948,923 406,031 SH   DFND 1,2 406,031 0 0
KIMCO REALTY CORP COM 49446R109   20,939,697 950,077 SH   DFND 1 950,077 0 0
KIMCO REALTY CORP COM 49446R109   912,214 41,389 SH   DFND 10 41,389 0 0
KIMCO REALTY CORP COM 49446R109   60,596,820 2,749,402 SH   DFND 1 2,749,402 0 0
KIMCO REALTY CORP COM 49446R109   112,382 5,099 SH   DFND 1 5,099 0 0
KIMCO REALTY CORP COM 49446R109   358,238 16,254 SH   DFND 1 16,254 0 0
KIMCO REALTY CORP COM 49446R109   134,290 6,093 SH   DFND 1,8 6,093 0 0
KIMCO REALTY CORP COM 49446R109   36,318,173 1,647,830 SH   DFND 10 1,647,830 0 0
KIMCO REALTY CORP COM 49446R109   300,361 13,628 SH   DFND 1 13,628 0 0
KIMCO REALTY CORP COM 49446R109   23,649 1,073 SH   DFND 1 1,073 0 0
KIMCO REALTY CORP COM 49446R109   3,433,039 155,764 SH   DFND 10 155,764 0 0
KIMCO REALTY CORP COM 49446R109   148,770 6,750 SH   DFND 1 6,750 0 0
KINDER MORGAN INC COM 49456B101   17,345,731 613,140 SH   DFND 1 613,140 0 0
KINDER MORGAN INC COM 49456B101   306,223,238 10,824,434 SH   DFND 1 10,824,434 0 0
KINDER MORGAN INC COM 49456B101   6,468,112 228,636 SH   DFND 1 228,636 0 0
KINDER MORGAN INC COM 49456B101   1,106,365 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   379,567 13,417 SH   DFND 1,8 13,417 0 0
KINDER MORGAN INC COM 49456B101   1,144,161 40,444 SH   DFND 1 40,444 0 0
KINDER MORGAN INC COM 49456B101   88,123 3,115 SH   DFND 1 3,115 0 0
KINDER MORGAN INC COM 49456B101   1,210,784 42,799 SH   DFND 10 42,799 0 0
KINDER MORGAN INC COM 49456B101   415,410 14,684 SH   DFND 1,18 14,684 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,698 62 SH   DFND 1 62 0 0
KINROSS GOLD CORP COM 496902404   2,322,037 223,703 SH   DFND 1 223,703 0 0
KINROSS GOLD CORP COM 496902404   9,897,590 953,525 SH   DFND 1 953,525 0 0
KINROSS GOLD CORP COM 496902404   8,903,694 857,774 SH   DFND 1 857,774 0 0
KINROSS GOLD CORP COM 496902404   3,996,300 385,000 SH   DFND 1,6 385,000 0 0
KINROSS GOLD CORP COM 496902404   107,443 10,351 SH   DFND 1,8 10,351 0 0
KINROSS GOLD CORP COM 496902404   79,417 7,651 SH   DFND 1 7,651 0 0
KINROSS GOLD CORP COM 496902404   31,150 3,001 SH   DFND 1 3,001 0 0
KINROSS GOLD CORP COM 496902404   34,809,164 3,353,484 SH   DFND 10 3,353,484 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   255,328 605 SH   DFND 1 605 0 0
KIRBY CORP COM 497266106   2,142,711 20,399 SH   DFND 1 20,399 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   2,797,680 117,599 SH   DFND 1 117,599 0 0
KKR & CO INC COM 48251W104   28,910,654 195,026 SH   DFND 1 195,026 0 0
KKR & CO INC COM 48251W104   154,918,953 1,045,055 SH   DFND 1 1,045,055 0 0
KKR & CO INC COM 48251W104   1,109,280 7,483 SH   DFND 1 7,483 0 0
KKR & CO INC COM 48251W104   6,534,864 44,083 SH   DFND 1,7 44,083 0 0
KKR & CO INC COM 48251W104   2,100,116 14,167 SH   DFND 1 14,167 0 0
KKR & CO INC COM 48251W104   1,401,164 9,452 SH   DFND 1,8 9,452 0 0
KKR & CO INC COM 48251W104   107,029 722 SH   DFND 1 722 0 0
KKR & CO INC COM 48251W104   800,200 5,398 SH   DFND 10 5,398 0 0
KKR & CO INC COM 48251W104   39,006,243 263,129 SH   DFND 1,50 263,129 0 0
KKR & CO INC COM 48251W104   143,200 966 SH   DFND 1 966 0 0
KKR & CO INC COM 48251W104   75,789,627 511,263 SH   DFND 10 511,263 0 0
KKR & CO INC COM 48251W104   129,117 871 SH   DFND 10 871 0 0
KKR & CO INC COM 48251W104   5,191,365 35,020 SH   DFND 10 35,020 0 0
KKR & CO INC COM 48251W104   517,506 3,491 SH   DFND 1 3,491 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   1,307 130 SH   DFND 1 130 0 0
KLA Corp COM 482480100   2,106,212 3,342 SH   DFND 1,12,13 1,469 1,873 0
KLA Corp COM 482480100   26,888,550 42,665 SH   DFND 1,12 5,128 37,537 0
KLA CORP COM NEW 482480100   181,615,182 264,668 SH   DFND 1,2 264,668 0 0
KLA CORP COM NEW 482480100   81,773,768 119,169 SH   DFND 1 119,169 0 0
KLA CORP COM NEW 482480100   420,598,056 612,938 SH   DFND 1 612,938 0 0
KLA CORP COM NEW 482480100   108,029,838 157,432 SH   DFND 1,2 157,432 0 0
KLA CORP COM NEW 482480100   39,042,035 56,896 SH   DFND 1,2 56,896 0 0
KLA CORP COM NEW 482480100   1,395,045 2,033 SH   DFND 1 2,033 0 0
KLA CORP COM NEW 482480100   2,175,254 3,170 SH   DFND 1 3,170 0 0
KLA CORP COM NEW 482480100   592,877 864 SH   DFND 1,8 864 0 0
KLA CORP COM NEW 482480100   19,615,027 28,585 SH   DFND 1,2 28,585 0 0
KLA CORP COM NEW 482480100   14,257,177 20,777 SH   DFND 10 20,777 0 0
KLA CORP COM NEW 482480100   259,384 378 SH   DFND 10 378 0 0
KLA CORP COM NEW 482480100   2,998,694 4,370 SH   DFND 1,2 4,370 0 0
KLA CORP COM NEW 482480100   1,757,358 2,561 SH   DFND 1 2,561 0 0
KLA CORP COM NEW 482480100   804,226 1,172 SH   DFND 10 1,172 0 0
KLA CORP COM NEW 482480100   144,788 211 SH   DFND 1 211 0 0
KLA CORP COM NEW 482480100   33,437,154 48,728 SH   DFND 10 48,728 0 0
KLA CORP COM NEW 482480100   431,620 629 SH   DFND 1,18 629 0 0
KLA CORP COM NEW 482480100   11,438,954 16,670 SH   DFND 1,2 16,670 0 0
KLA CORPORATION COMMSTCK 482480100   2,149,553 3,411 SH   DFND 3 0 0 3,411
KLA-TENCOR CORP CS 482480100   2,262,761 3,591 SH   DFND 1,2 3,591 0 0
KLAVIYO INC COM SER A 49845K101   281,412 6,847 SH   DFND 1 6,847 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   589 6 SH   DFND 1 6 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   6,358,400 118,120 SH   DFND 1 118,120 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   6,151,208 114,271 SH   DFND 1 114,271 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   28,368 527 SH   DFND 1 527 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   49,093 912 SH   DFND 1,8 912 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   96,840 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   13,511 251 SH   DFND 1 251 0 0
KNOWLES CORP COM 49926D109   896,582 44,964 SH   DFND 1 44,964 0 0
KNOWLES CORP COM 49926D109   645,797 32,387 SH   DFND 1 32,387 0 0
KOHL S CORP COM 500255104   767,014 56,858 SH   DFND 1 56,858 0 0
KONTOOR BRANDS INC COM 50050N103   3,871 44 SH   DFND 1 44 0 0
KONTOOR BRANDS INC COM 50050N103   336,524 3,825 SH   DFND 1 3,825 0 0
KOPPERS HOLDINGS INC COM 50060P106   372,057 12,271 SH   DFND 1 12,271 0 0
Korn Ferry COM 500643200   109,104 1,619 SH   DFND 1,12 1,619 0 0
KORN FERRY COM NEW 500643200   1,874,359 28,365 SH   DFND 1 28,365 0 0
KORNIT DIGITAL LTD SHS M6372Q113   782 26 SH   DFND 1 26 0 0
KORNIT DIGITAL LTD SHS M6372Q113   162,245 5,392 SH   DFND 1 5,392 0 0
KOSMOS ENERGY LTD COM 500688106   2,955 788 SH   DFND 1 788 0 0
KRAFT HEINZ CO/THE COM 500754106   12,573,675 423,927 SH   DFND 1,2 423,927 0 0
KRAFT HEINZ CO/THE COM 500754106   242,233 8,167 SH   DFND 1,49 8,167 0 0
KRAFT HEINZ CO/THE COM 500754106   57,325,573 1,932,757 SH   DFND 1 1,932,757 0 0
KRAFT HEINZ CO/THE COM 500754106   9,128,132 307,759 SH   DFND 1,49 307,759 0 0
KRAFT HEINZ CO/THE COM 500754106   103,582,715 3,492,337 SH   DFND 1 3,492,337 0 0
KRAFT HEINZ CO/THE COM 500754106   644,423 21,727 SH   DFND 1,6 21,727 0 0
KRAFT HEINZ CO/THE COM 500754106   5,235,049 176,502 SH   DFND 1,2 176,502 0 0
KRAFT HEINZ CO/THE COM 500754106   222,539 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   294,049 9,914 SH   DFND 1,4 9,914 0 0
KRAFT HEINZ CO/THE COM 500754106   9,313,032 313,993 SH   DFND 1 313,993 0 0
KRAFT HEINZ CO/THE COM 500754106   1,720,280 58,000 SH   DFND 1,5 58,000 0 0
KRAFT HEINZ CO/THE COM 500754106   1,539,858 51,917 SH   DFND 1,6 51,917 0 0
KRAFT HEINZ CO/THE COM 500754106   1,063,815 35,867 SH   DFND 1,7 35,867 0 0
KRAFT HEINZ CO/THE COM 500754106   596,255 20,103 SH   DFND 1 20,103 0 0
KRAFT HEINZ CO/THE COM 500754106   642,080 21,648 SH   DFND 1,8 21,648 0 0
KRAFT HEINZ CO/THE COM 500754106   40,909,326 1,379,276 SH   DFND 1,49 1,379,276 0 0
KRAFT HEINZ CO/THE COM 500754106   69,760 2,352 SH   DFND 1 2,352 0 0
KRAFT HEINZ CO/THE COM 500754106   668,655 22,544 SH   DFND 1,6 22,544 0 0
KRAFT HEINZ CO/THE COM 500754106   396,495 13,368 SH   DFND 1 13,368 0 0
KRAFT HEINZ CO/THE COM 500754106   42,088 1,419 SH   DFND 1 1,419 0 0
KRAFT HEINZ CO/THE COM 500754106   253,652 8,552 SH   DFND 10 8,552 0 0
KRAFT HEINZ CO/THE COM 500754106   484,704 16,342 SH   DFND 1,18 16,342 0 0
KRAFT HEINZ CO/THE COM 500754106   5,987,019 201,855 SH   DFND 1 201,855 0 0
Kroger Co/The COM 501044101   4,049,418 66,194 SH   DFND 1,12,13 29,392 36,802 0
Kroger Co/The COM 501044101   52,189,677 853,121 SH   DFND 1,12 102,509 750,612 0
KROGER CO/THE COM 501044101   24,692,058 419,220 SH   DFND 1 419,220 0 0
KROGER CO/THE COM 501044101   132,862,438 2,255,729 SH   DFND 1 2,255,729 0 0
KROGER CO/THE COM 501044101   216,045 3,668 SH   DFND 1 3,668 0 0
KROGER CO/THE COM 501044101   804,574 13,660 SH   DFND 1,4 13,660 0 0
KROGER CO/THE COM 501044101   1,499,771 25,463 SH   DFND 1 25,463 0 0
KROGER CO/THE COM 501044101   950,469 16,137 SH   DFND 1 16,137 0 0
KROGER CO/THE COM 501044101   318,531 5,408 SH   DFND 1,8 5,408 0 0
KROGER CO/THE COM 501044101   532,868 9,047 SH   DFND 10 9,047 0 0
KROGER CO/THE COM 501044101   641,480 10,891 SH   DFND 1 10,891 0 0
KROGER CO/THE COM 501044101   62,964 1,069 SH   DFND 1 1,069 0 0
KROGER CO/THE COM 501044101   15,638,716 265,513 SH   DFND 10 265,513 0 0
Kulicke & Soffa Industries Inc COM 501242101   32,676 700 SH   DFND 1,12 700 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   1,292,993 27,198 SH   DFND 1 27,198 0 0
KYMERA THERAPEUTICS INC COM 501575104   770 19 SH   DFND 1 19 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   8,433,966 223,594 SH   DFND 1 223,594 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,251,961 20,526 SH   DFND 1 20,526 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,058,375 48,556 SH   DFND 1 48,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   835,643 4,034 SH   DFND 1 4,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   233,872 1,129 SH   DFND 1,8 1,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   793,799 3,832 SH   DFND 1 3,832 0 0
LABCORP HOLDINGS INC COMMSTCK 504922105   1,254,669 5,471 SH   DFND 3 0 0 5,471
LABCORP HOLDINGS INC COM SHS 504922105   103,586,811 442,093 SH   DFND 1,2 442,093 0 0
LABCORP HOLDINGS INC COM SHS 504922105   18,220,414 77,762 SH   DFND 1 77,762 0 0
LABCORP HOLDINGS INC COM SHS 504922105   32,015,884 136,639 SH   DFND 1 136,639 0 0
LABCORP HOLDINGS INC COM SHS 504922105   63,083,750 269,232 SH   DFND 1,2 269,232 0 0
LABCORP HOLDINGS INC COM SHS 504922105   17,557,083 74,931 SH   DFND 1,2 74,931 0 0
LABCORP HOLDINGS INC COM SHS 504922105   96,770 413 SH   DFND 1 413 0 0
LABCORP HOLDINGS INC COM SHS 504922105   620,922 2,650 SH   DFND 1,4 2,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105   821,257 3,505 SH   DFND 1 3,505 0 0
LABCORP HOLDINGS INC COM SHS 504922105   386,612 1,650 SH   DFND 1 1,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105   159,565 681 SH   DFND 1,8 681 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,935,412 38,135 SH   DFND 1,2 38,135 0 0
LABCORP HOLDINGS INC COM SHS 504922105   775,800 3,311 SH   DFND 1,2 3,311 0 0
LABCORP HOLDINGS INC COM SHS 504922105   466,746 1,992 SH   DFND 1 1,992 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,695 131 SH   DFND 1 131 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,267,125 31,015 SH   DFND 10 31,015 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,169,851 26,332 SH   DFND 1,2 26,332 0 0
LABCORP HOLDINGS INC COM SHS CS 504922105   1,712,103 7,466 SH   DFND 1,2 7,466 0 0
LADDER CAPITAL CORP CL A 505743104   5,832,002 528,740 SH   DFND 1,2 528,740 0 0
LADDER CAPITAL CORP CL A 505743104   662 60 SH   DFND 1 60 0 0
LADDER CAPITAL CORP CL A 505743104   2,389,208 216,610 SH   DFND 1,2 216,610 0 0
LAKELAND FINANCIAL CORP COM 511656100   880,411 12,932 SH   DFND 1 12,932 0 0
Lam Research Corp COM 512807306   7,303,753 101,146 SH   DFND 1,12,13 44,856 56,290 0
Lam Research Corp COM 512807306   93,992,074 1,301,649 SH   DFND 1,12 159,093 1,142,556 0
LAM RESEARCH CORP COM NEW 512807306   75,674,928 982,281 SH   DFND 1,2 982,281 0 0
LAM RESEARCH CORP COM NEW 512807306   204,281,344 2,651,627 SH   DFND 1 2,651,627 0 0
LAM RESEARCH CORP COM NEW 512807306   476,949,016 6,190,927 SH   DFND 1 6,190,927 0 0
LAM RESEARCH CORP COM NEW 512807306   38,718,455 502,576 SH   DFND 1,2 502,576 0 0
LAM RESEARCH CORP COM NEW 512807306   14,599,080 189,500 SH   DFND 1,2 189,500 0 0
LAM RESEARCH CORP COM NEW 512807306   760,385 9,870 SH   DFND 1 9,870 0 0
LAM RESEARCH CORP COM NEW 512807306   1,938,018 25,156 SH   DFND 1,4 25,156 0 0
LAM RESEARCH CORP COM NEW 512807306   2,707,417 35,143 SH   DFND 1 35,143 0 0
LAM RESEARCH CORP COM NEW 512807306   2,345,945 30,451 SH   DFND 1 30,451 0 0
LAM RESEARCH CORP COM NEW 512807306   668,938 8,683 SH   DFND 1,8 8,683 0 0
LAM RESEARCH CORP COM NEW 512807306   7,794,445 101,174 SH   DFND 1,2 101,174 0 0
LAM RESEARCH CORP COM NEW 512807306   8,127,720 105,500 SH   DFND 10 105,500 0 0
LAM RESEARCH CORP COM NEW 512807306   1,903,350 24,706 SH   DFND 1 24,706 0 0
LAM RESEARCH CORP COM NEW 512807306   738,043 9,580 SH   DFND 10 9,580 0 0
LAM RESEARCH CORP COM NEW 512807306   157,162 2,040 SH   DFND 1 2,040 0 0
LAM RESEARCH CORP COM NEW 512807306   18,311,329 237,686 SH   DFND 52 0 0 237,686
LAM RESEARCH CORP COM NEW 512807306   27,488,334 356,806 SH   DFND 10 356,806 0 0
LAM RESEARCH CORP COM NEW 512807306   464,166 6,025 SH   DFND 1,18 6,025 0 0
LAM RESEARCH CORP COM NEW 512807306   4,687,345 60,843 SH   DFND 1,2 60,843 0 0
LAM RESEARCH CORPORATION NEW COMMSTCK 512807306   852,496 11,803 SH   DFND 3 0 0 11,803
LAMAR ADVERTISING CO CL A 512816109   75,840 631 SH   DFND 1 631 0 0
LAMAR ADVERTISING CO CL A 512816109   1,590,955 13,237 SH   DFND 1 13,237 0 0
LAMAR ADVERTISING CO CL A 512816109   700,708 5,830 SH   DFND 1 5,830 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,183,207 52,278 SH   DFND 1,2 52,278 0 0
LAMB WESTON HOLDINGS INC COM 513272104   8,359,771 137,293 SH   DFND 1 137,293 0 0
LAMB WESTON HOLDINGS INC COM 513272104   9,429,243 154,857 SH   DFND 1 154,857 0 0
LAMB WESTON HOLDINGS INC COM 513272104   128,113 2,104 SH   DFND 1 2,104 0 0
LAMB WESTON HOLDINGS INC COM 513272104   224,380 3,685 SH   DFND 1 3,685 0 0
LAMB WESTON HOLDINGS INC COM 513272104   67,649 1,111 SH   DFND 1,8 1,111 0 0
LAMB WESTON HOLDINGS INC COM 513272104   167,935 2,758 SH   DFND 1 2,758 0 0
LAMB WESTON HOLDINGS INC COM 513272104   13,700 225 SH   DFND 1 225 0 0
LANDSTAR SYSTEM INC COM 515098101   5,540 33 SH   DFND 1 33 0 0
LANTHEUS HLDGS INC COM 516544103   11,694,258 124,407 SH   DFND 52 0 0 124,407
LANTHEUS HOLDINGS INC COM 516544103   2,256 24 SH   DFND 1 24 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,596,844 27,626 SH   DFND 10 27,626 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,340,130 24,895 SH   DFND 10 24,895 0 0
LANTRONIX INC COM NEW 516548203   42,363 10,538 SH   DFND 52 0 0 10,538
LAS VEGAS SANDS CORP COM 517834107   8,135,161 165,517 SH   DFND 1 165,517 0 0
LAS VEGAS SANDS CORP COM 517834107   22,770,065 463,277 SH   DFND 1 463,277 0 0
LAS VEGAS SANDS CORP COM 517834107   820,805 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   1,349,413 27,455 SH   DFND 1,7 27,455 0 0
LAS VEGAS SANDS CORP COM 517834107   370,493 7,538 SH   DFND 1 7,538 0 0
LAS VEGAS SANDS CORP COM 517834107   246,045 5,006 SH   DFND 1,8 5,006 0 0
LAS VEGAS SANDS CORP COM 517834107   606,560 12,341 SH   DFND 1,49 12,341 0 0
LAS VEGAS SANDS CORP COM 517834107   92,107 1,874 SH   DFND 1 1,874 0 0
LAS VEGAS SANDS CORP COM 517834107   2,241,289 45,601 SH   DFND 1,2 45,601 0 0
LAS VEGAS SANDS CORP COM 517834107   28,556 581 SH   DFND 1 581 0 0
LAS VEGAS SANDS CORP COM 517834107   15,179,732 308,845 SH   DFND 10 308,845 0 0
LAS VEGAS SANDS CORP COM 517834107   5,340,590 108,659 SH   DFND 10 108,659 0 0
LAS VEGAS SANDS CORP COM 517834107   203,973 4,150 SH   DFND 1 4,150 0 0
LASER PHOTONICS CORP COM 51807Q100   12,253 2,370 SH   DFND 1 2,370 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   191,798 3,436 SH   DFND 1 3,436 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,673,682 65,813 SH   DFND 1 65,813 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,841,258 259,168 SH   DFND 10 259,168 0 0
LAZARD INC COMMSTCK 52110M109   434,335 8,437 SH   DFND 3 0 0 8,437
LAZARD INC COM 52110M109   27,574,575 551,271 SH   DFND 1,2 551,271 0 0
LAZARD INC COM 52110M109   149,710 2,993 SH   DFND 1 2,993 0 0
LAZARD INC COM 52110M109   15,996,746 319,807 SH   DFND 1,2 319,807 0 0
LAZARD INC COM 52110M109   1,983,843 39,661 SH   DFND 1,2 39,661 0 0
LAZARD INC COM CS 52110M109   746,820 14,507 SH   DFND 1,2 14,507 0 0
LA-Z-BOY INC COM 505336107   875,804 20,325 SH   DFND 1 20,325 0 0
Lci Industries COM 50189K103   56,508 547 SH   DFND 1,12 547 0 0
LCI INDUSTRIES COM 50189K103   1,312,046 12,833 SH   DFND 1 12,833 0 0
LEAR CORP COM NEW 521865204   4,914,382 52,951 SH   DFND 1,2 52,951 0 0
LEAR CORP COM NEW 521865204   1,435,956 15,472 SH   DFND 1 15,472 0 0
LEGGETT & PLATT INC COM 524660107   813,980 82,890 SH   DFND 1 82,890 0 0
LEIDOS HOLDINGS INC COM 525327102   2,228,955 15,293 SH   DFND 1 15,293 0 0
LEIDOS HOLDINGS INC COM 525327102   7,576,522 51,983 SH   DFND 1 51,983 0 0
LEIDOS HOLDINGS INC COM 525327102   121,556 834 SH   DFND 1 834 0 0
LEIDOS HOLDINGS INC COM 525327102   412,473 2,830 SH   DFND 1 2,830 0 0
LEIDOS HOLDINGS INC COM 525327102   131,175 900 SH   DFND 1,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102   384,926 2,641 SH   DFND 1 2,641 0 0
LEIDOS HOLDINGS INC COM 525327102   29,150 200 SH   DFND 1 200 0 0
LENNAR CORP CL A 526057104   9,222,139 69,059 SH   DFND 1 69,059 0 0
LENNAR CORP CL A 526057104   110,544,145 827,798 SH   DFND 1 827,798 0 0
LENNAR CORP CL A 526057104   196,704 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   639,924 4,792 SH   DFND 1 4,792 0 0
LENNAR CORP CL A 526057104   194,701 1,458 SH   DFND 1,8 1,458 0 0
LENNAR CORP CL A 526057104   505,182 3,783 SH   DFND 1 3,783 0 0
LENNAR CORP CL A 526057104   51,012 382 SH   DFND 1 382 0 0
LENNAR CORP CL A 526057104   335,853 2,515 SH   DFND 1,18 2,515 0 0
LENNAR CORP CL A 526057104   17,360 130 SH   DFND 1 130 0 0
LENNAR CORP CL B 526057302   242,903 1,890 SH   DFND 1 1,890 0 0
LENNAR CORP CL B 526057302   1,506,511 11,722 SH   DFND 1 11,722 0 0
Lennar Corporation COM 526057104   3,266,624 23,955 SH   DFND 1,12,13 10,634 13,321 0
Lennar Corporation COM 526057104   42,353,878 310,592 SH   DFND 1,12 38,901 271,691 0
LENNOX INTERNATIONAL INC COM 526107107   15,625,487 24,978 SH   DFND 1 24,978 0 0
LENNOX INTERNATIONAL INC COM 526107107   13,006,226 20,791 SH   DFND 1 20,791 0 0
LENNOX INTERNATIONAL INC COM 526107107   54,527,183 87,164 SH   DFND 1,6 87,164 0 0
LENNOX INTERNATIONAL INC COM 526107107   192,050 307 SH   DFND 1 307 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,979,929 3,165 SH   DFND 1 3,165 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,438,472 3,898 SH   DFND 1,48 3,898 0 0
LENNOX INTERNATIONAL INC COM 526107107   579,278 926 SH   DFND 1 926 0 0
LENNOX INTERNATIONAL INC COM 526107107   129,493 207 SH   DFND 1,8 207 0 0
LENNOX INTERNATIONAL INC COM 526107107   376,593 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   31,279 50 SH   DFND 1 50 0 0
LENNOX INTERNATIONAL INC COM 526107107   195,803 313 SH   DFND 10 313 0 0
LESLIE S INC COM 527064109   208,421 95,606 SH   DFND 1 95,606 0 0
LESLIE S INC COM 527064109   18,857 8,650 SH   DFND 1 8,650 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102   1,822 102 SH   DFND 1 102 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,610,105 69,431 SH   DFND 1,50 69,431 0 0
LI AUTO INC SPONSORED ADS 50202M102   200,988 8,667 SH   DFND 1 8,667 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,700 115 SH   DFND 1 115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   51,426 674 SH   DFND 1 674 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,683,410 100,700 SH   DFND 1 100,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   650 98 SH   DFND 1 98 0 0
LIBERTY MEDIA CORP DEL SR COCO 27 531229AQ5   2,389,943 1,947,000 PRN   DFND 1 0 0 1,947,000
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   2,922,429 31,276 SH   DFND 1 31,276 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   35,818,916 383,336 SH   DFND 1 383,336 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   259,296 2,775 SH   DFND 1 2,775 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   149,971 1,605 SH   DFND 1 1,605 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   141,094 1,510 SH   DFND 1,8 1,510 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   28,873 309 SH   DFND 1 309 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   3,586,881 38,387 SH   DFND 10 38,387 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   20,109 235 SH   DFND 1 235 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   1,033,857 12,082 SH   DFND 1 12,082 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   15,021,855 222,546 SH   DFND 1 222,546 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   118,985 5,046 SH   DFND 1 5,046 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,055,818 9,548 SH   DFND 1 9,548 0 0
LIGHT & WONDER INC COM 80874P109   202,302 2,365 SH   DFND 1 2,365 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,154 75 SH   DFND 1 75 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   345,481 22,463 SH   DFND 1 22,463 0 0
LILLY ELI AND CO CS 532457108   1,303,908 1,689 SH   DFND 1,2 1,689 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   107,932 582 SH   DFND 1 582 0 0
LINCOLN NATIONAL CORP COM 534187109   2,762,070 87,936 SH   DFND 1 87,936 0 0
LINCOLN NATIONAL CORP COM 534187109   984,955 31,358 SH   DFND 1 31,358 0 0
LINDE PLC SHS G54950103   138,766,684 330,389 SH   DFND 1 330,389 0 0
LINDE PLC SHS G54950103   2,176,912 5,183 SH   DFND 1,48 5,183 0 0
LINDE PLC SHS G54950103   683,275,628 1,626,808 SH   DFND 1 1,626,808 0 0
LINDE PLC SHS G54950103   5,158,983 12,283 SH   DFND 1,4 12,283 0 0
LINDE PLC SHS G54950103   118,774,628 282,790 SH   DFND 1,48 282,790 0 0
LINDE PLC SHS G54950103   38,521,637 91,716 SH   DFND 1,6 91,716 0 0
LINDE PLC SHS G54950103   5,993,123 14,269 SH   DFND 10 14,269 0 0
LINDE PLC SHS G54950103   1,420,474 3,382 SH   DFND 1 3,382 0 0
LINDE PLC SHS G54950103   26,574,033 63,270 SH   DFND 1,4 63,270 0 0
LINDE PLC SHS G54950103   2,420,518 5,763 SH   DFND 1 5,763 0 0
LINDE PLC SHS G54950103   1,890,045 4,500 SH   DFND 1,5 4,500 0 0
LINDE PLC SHS G54950103   39,205,413 93,344 SH   DFND 1,6 93,344 0 0
LINDE PLC SHS G54950103   5,481,131 13,050 SH   DFND 1,7 13,050 0 0
LINDE PLC SHS G54950103   1,556,557 3,706 SH   DFND 1,48 3,706 0 0
LINDE PLC SHS G54950103   4,867,916 11,590 SH   DFND 1 11,590 0 0
LINDE PLC SHS G54950103   1,721,201 4,098 SH   DFND 1,8 4,098 0 0
LINDE PLC SHS G54950103   8,302,758 19,768 SH   DFND 1,2 19,768 0 0
LINDE PLC SHS G54950103   3,859,052 9,188 SH   DFND 1 9,188 0 0
LINDE PLC SHS G54950103   315,848 752 SH   DFND 1 752 0 0
LINDE PLC SHS G54950103   81,078,310 193,039 SH   DFND 10 193,039 0 0
LINDE PLC SHS G54950103   666,976 1,588 SH   DFND 1,18 1,588 0 0
LINDE PLC SHS G54950103   2,097,530 4,994 SH   DFND 1,48 4,994 0 0
LINDE PLC SHS G54950103   1,493,976 3,557 SH   DFND 1 3,557 0 0
LINDSAY CORP COM 535555106   650,813 5,280 SH   DFND 1 5,280 0 0
LINDSAY CORP COM 535555106   1,417,490 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   616,300 5,000 SH   DFND 1,6 5,000 0 0
LINDSAY CORP COM 535555106   1,232,600 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   3,555,775 30,056 SH   DFND 1,12,13 30,056 0 0
Lindsay Corporation COM 535555106   17,115,776 144,675 SH   DFND 1,12 82,882 61,793 0
LINEAGE INC COM 53566V106   968,969 17,159 SH   DFND 10 17,159 0 0
LINEAGE INC COM 53566V106   1,907,670 33,782 SH   DFND 1 33,782 0 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   22,360 2,681 SH   DFND 1 2,681 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   71,101 9,531 SH   DFND 1 9,531 0 0
LITHIA MOTORS INC COM 536797103   7,679 22 SH   DFND 1 22 0 0
LITTELFUSE INC COM 537008104   474 2 SH   DFND 1 2 0 0
LIVANOVA PLC SHS G5509L101   82,148 1,710 SH   DFND 1,9 1,710 0 0
LIVANOVA PLC SHS G5509L101   962,049 20,026 SH   DFND 1 20,026 0 0
LIVANOVA PLC SHS G5509L101   3,625,531 75,469 SH   DFND 10 75,469 0 0
LIVANOVA PLC SHS G5509L101   4,135,668 86,088 SH   DFND 10 86,088 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   42,686,038 327,573 SH   DFND 1,2 327,573 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   3,476,801 26,681 SH   DFND 1 26,681 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   21,615,432 165,877 SH   DFND 1 165,877 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   79,359 609 SH   DFND 1 609 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   428,720 3,290 SH   DFND 1 3,290 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   121,188 930 SH   DFND 1,8 930 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   37,461,388 287,479 SH   DFND 10 287,479 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,074,536 8,246 SH   DFND 10 8,246 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   424,811 3,260 SH   DFND 1 3,260 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   819,389 6,288 SH   DFND 10 6,288 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   32,578 250 SH   DFND 1 250 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   29,783,914 228,562 SH   DFND 10 228,562 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   3,941,226 30,245 SH   DFND 10 30,245 0 0
LIVERAMP HOLDINGS INC COM 53815P108   993,924 32,857 SH   DFND 1 32,857 0 0
LKQ CORP COM 501889208   19,223,642 528,994 SH   DFND 1 528,994 0 0
LKQ CORP COM 501889208   23,866,404 656,753 SH   DFND 1 656,753 0 0
LKQ CORP COM 501889208   22,531 620 SH   DFND 1 620 0 0
LKQ CORP COM 501889208   997,061 27,437 SH   DFND 1 27,437 0 0
LKQ CORP COM 501889208   169,671 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   77,295 2,127 SH   DFND 1,8 2,127 0 0
LKQ CORP COM 501889208   196,599 5,410 SH   DFND 1 5,410 0 0
LKQ CORP COM 501889208   15,117 416 SH   DFND 1 416 0 0
LKQ CORP COM 501889208   3,452,300 95,000 SH   DFND 10 95,000 0 0
LKQ Corporation COM 501889208   3,453,647 93,964 SH   DFND 1,12 3,437 90,527 0
LOAR HOLDINGS INC COM SHS 53947R105   46,673 642 SH   DFND 1 642 0 0
LOCKHEED MARTIN CORP COM 539830109   5,724,659 12,210 SH   DFND 1 12,210 0 0
LOCKHEED MARTIN CORP COM 539830109   2,089,196 4,456 SH   DFND 1 4,456 0 0
LOCKHEED MARTIN CORP COM 539830109   605,754 1,292 SH   DFND 1,8 1,292 0 0
LOCKHEED MARTIN CORP COM 539830109   1,956,980 4,174 SH   DFND 1 4,174 0 0
LOEWS CORP COM 540424108   2,442,167 29,237 SH   DFND 1 29,237 0 0
LOEWS CORP COM 540424108   73,876,438 884,430 SH   DFND 1 884,430 0 0
LOEWS CORP COM 540424108   110,761 1,326 SH   DFND 1 1,326 0 0
LOEWS CORP COM 540424108   6,842,360 81,915 SH   DFND 1 81,915 0 0
LOEWS CORP COM 540424108   293,190 3,510 SH   DFND 1 3,510 0 0
LOEWS CORP COM 540424108   43,686 523 SH   DFND 1,8 523 0 0
LOEWS CORP COM 540424108   320,421 3,836 SH   DFND 1 3,836 0 0
LOEWS CORP COM 540424108   24,641 295 SH   DFND 1 295 0 0
LOEWS CORP COM 540424108   647,942 7,757 SH   DFND 1,18 7,757 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   3,165,463 36,393 SH   DFND 1 36,393 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   113,509 1,305 SH   DFND 10 1,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   67,404,194 774,939 SH   DFND 1 774,939 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   330,785 3,803 SH   DFND 1 3,803 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   91,068 1,047 SH   DFND 1,8 1,047 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   31,226 359 SH   DFND 1 359 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   232,758 2,676 SH   DFND 10 2,676 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,029,495 11,836 SH   DFND 1 11,836 0 0
LOGITECH INTL S A SHS H50430232   2,090,738 24,037 SH   DFND 52 0 0 24,037
LOUISIANA-PACIFIC CORP COM 546347105   120,508 1,131 SH   DFND 1 1,131 0 0
LOUISIANA-PACIFIC CORP COM 546347105   10,167,640 95,426 SH   DFND 1 95,426 0 0
LOWE S COS INC COM 548661107   182,406,776 738,818 SH   DFND 1 738,818 0 0
LOWE S COS INC COM 548661107   758,940 3,074 SH   DFND 10 3,074 0 0
LOWE S COS INC COM 548661107   390,435,302 1,581,414 SH   DFND 1 1,581,414 0 0
LOWE S COS INC COM 548661107   1,018,915 4,127 SH   DFND 1 4,127 0 0
LOWE S COS INC COM 548661107   1,231,981 4,990 SH   DFND 1,4 4,990 0 0
LOWE S COS INC COM 548661107   2,811,090 11,386 SH   DFND 1 11,386 0 0
LOWE S COS INC COM 548661107   4,929,900 19,968 SH   DFND 1,7 19,968 0 0
LOWE S COS INC COM 548661107   2,955,273 11,970 SH   DFND 1 11,970 0 0
LOWE S COS INC COM 548661107   1,068,787 4,329 SH   DFND 1,8 4,329 0 0
LOWE S COS INC COM 548661107   2,332,123 9,446 SH   DFND 10 9,446 0 0
LOWE S COS INC COM 548661107   2,667,646 10,805 SH   DFND 1 10,805 0 0
LOWE S COS INC COM 548661107   220,226 892 SH   DFND 1 892 0 0
LOWE S COS INC COM 548661107   48,683,745 197,188 SH   DFND 10 197,188 0 0
LOWE S COS INC COM 548661107   172,823 700 SH   DFND 10 700 0 0
LOWE S COS INC COM 548661107   684,626 2,773 SH   DFND 1,18 2,773 0 0
LOWE S COS INC COM 548661107   348,115 1,410 SH   DFND 1 1,410 0 0
LOWES COMPANIES INC COMMSTCK 548661107   3,671 15 SH   DFND 3 0 0 15
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,496,355 19,484 SH   DFND 1 19,484 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   31,834,275 95,478 SH   DFND 1 95,478 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   117,030 351 SH   DFND 1 351 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   155,374 466 SH   DFND 1,8 466 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,056,795 9,168 SH   DFND 10 9,168 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   63,016 189 SH   DFND 10 189 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   38,677 116 SH   DFND 1 116 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,732,083 20,191 SH   DFND 10 20,191 0 0
LTC PROPERTIES INC COM 502175102   759,409 22,179 SH   DFND 1 22,179 0 0
LTC PROPERTIES INC COM 502175102   780,740 22,802 SH   DFND 1 22,802 0 0
LUCID GROUP INC COM 549498103   3,338 1,120 SH   DFND 1 1,120 0 0
LUCID GROUP INC COM 549498103   764,745 256,626 SH   DFND 1 256,626 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   124,081 51,486 SH   DFND 1 51,486 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   8,437 3,501 SH   DFND 1 3,501 0 0
LULULEMON ATHLETICA INC COM 550021109   36,723,875 93,464 SH   DFND 1,2 93,464 0 0
LULULEMON ATHLETICA INC COM 550021109   420,817 1,071 SH   DFND 1,49 1,071 0 0
LULULEMON ATHLETICA INC COM 550021109   69,278,869 176,318 SH   DFND 1 176,318 0 0
LULULEMON ATHLETICA INC COM 550021109   14,694,815 37,399 SH   DFND 1,49 37,399 0 0
LULULEMON ATHLETICA INC COM 550021109   89,253,743 227,155 SH   DFND 1 227,155 0 0
LULULEMON ATHLETICA INC COM 550021109   1,022,771 2,603 SH   DFND 1,6 2,603 0 0
LULULEMON ATHLETICA INC COM 550021109   5,249,018 13,359 SH   DFND 1,2 13,359 0 0
LULULEMON ATHLETICA INC COM 550021109   586,630 1,493 SH   DFND 1 1,493 0 0
LULULEMON ATHLETICA INC COM 550021109   150,488 383 SH   DFND 1 383 0 0
LULULEMON ATHLETICA INC COM 550021109   2,231,000 5,678 SH   DFND 1,6 5,678 0 0
LULULEMON ATHLETICA INC COM 550021109   2,654,175 6,755 SH   DFND 1,7 6,755 0 0
LULULEMON ATHLETICA INC COM 550021109   1,009,019 2,568 SH   DFND 1 2,568 0 0
LULULEMON ATHLETICA INC COM 550021109   265,614 676 SH   DFND 1,8 676 0 0
LULULEMON ATHLETICA INC COM 550021109   26,728,776 68,026 SH   DFND 1,49 68,026 0 0
LULULEMON ATHLETICA INC COM 550021109   172,099 438 SH   DFND 1 438 0 0
LULULEMON ATHLETICA INC COM 550021109   987,015 2,512 SH   DFND 1,6 2,512 0 0
LULULEMON ATHLETICA INC COM 550021109   993,695 2,529 SH   DFND 1 2,529 0 0
LULULEMON ATHLETICA INC COM 550021109   70,333 179 SH   DFND 1 179 0 0
LULULEMON ATHLETICA INC COM 550021109   6,372,769 16,219 SH   DFND 10 16,219 0 0
LULULEMON ATHLETICA INC COM 550021109   672,679 1,712 SH   DFND 1,18 1,712 0 0
LULULEMON ATHLETICA INC COM 550021109   2,418,030 6,154 SH   DFND 1 6,154 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,883,836 522,434 SH   DFND 1 522,434 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   3,467,042 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   2,425,774 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   4,851,549 5,000,000 PRN   DFND 1 0 0 5,000,000
LUMENTUM HOLDINGS INC COM 55024U109   511 6 SH   DFND 1 6 0 0
LUMENTUM HOLDINGS INC COM 55024U109   9,491,359 111,414 SH   DFND 1 111,414 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1   555,438 500,000 PRN   DFND 1 0 0 500,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   11,949 1,526 SH   DFND 1 1,526 0 0
LVMH MOET HENNESSY LOUIS VUITT COMMSTCK 502441306   2,399,426 18,231 SH   DFND 3 0 0 18,231
LXP INDUSTRIAL TRUST COM 529043101   1,193,079 148,763 SH   DFND 1 148,763 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,246,861 155,469 SH   DFND 1 155,469 0 0
LYFT INC CL A COM 55087P104   94,749 7,092 SH   DFND 1 7,092 0 0
LYFT INC CL A COM 55087P104   632,489 47,342 SH   DFND 1 47,342 0 0
LyondellBasell Industries NV COM N53745100   7,158,469 96,339 SH   DFND 1,12,13 42,678 53,661 0
LyondellBasell Industries NV COM N53745100   91,854,875 1,236,187 SH   DFND 1,12 147,264 1,088,923 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   34,560,425 473,236 SH   DFND 1,2 473,236 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   25,421,670 348,099 SH   DFND 1 348,099 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   826,992 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   111,140,998 1,521,854 SH   DFND 1 1,521,854 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   6,868,691 94,053 SH   DFND 1,2 94,053 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   112,977 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   572,555 7,840 SH   DFND 1,4 7,840 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   444,972 6,093 SH   DFND 1 6,093 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   278,975 3,820 SH   DFND 1,8 3,820 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   383,115 5,246 SH   DFND 1 5,246 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   29,650 406 SH   DFND 1 406 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   3,770,247 51,626 SH   DFND 10 51,626 0 0
LYONDELLBASELL NV CL-A COMMSTCK N53745100   26,974 363 SH   DFND 3 0 0 363
M&T BANK CORP COM 55261F104   30,937,347 161,857 SH   DFND 1,2 161,857 0 0
M&T BANK CORP COM 55261F104   35,830,340 187,456 SH   DFND 1 187,456 0 0
M&T BANK CORP COM 55261F104   67,891,208 355,191 SH   DFND 1 355,191 0 0
M&T BANK CORP COM 55261F104   17,867,003 93,476 SH   DFND 1,2 93,476 0 0
M&T BANK CORP COM 55261F104   269,316 1,409 SH   DFND 1 1,409 0 0
M&T BANK CORP COM 55261F104   670,519 3,508 SH   DFND 1 3,508 0 0
M&T BANK CORP COM 55261F104   228,221 1,194 SH   DFND 1,8 1,194 0 0
M&T BANK CORP COM 55261F104   69,766 365 SH   DFND 1 365 0 0
M&T BANK CORP COM 55261F104   49,696 260 SH   DFND 1 260 0 0
M&T BANK CORP COM 55261F104   501,360 2,623 SH   DFND 1,18 2,623 0 0
M/I HOMES INC COM 55305B101   1,807,456 14,134 SH   DFND 1 14,134 0 0
M/I HOMES INC COM 55305B101   898,485 7,026 SH   DFND 52 0 0 7,026
MACERICH CO/THE COM 554382101   2,584,179 126,862 SH   DFND 1 126,862 0 0
MACERICH CO/THE COM 554382101   2,595,403 127,413 SH   DFND 1 127,413 0 0
MACY S INC COM 55616P104   4,889 305 SH   DFND 1 305 0 0
MACY S INC COM 55616P104   338,938 21,144 SH   DFND 1 21,144 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   9,063 42 SH   DFND 1 42 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   1,154,207 5,349 SH   DFND 1 5,349 0 0
MAG SILVER CORP COM 55903Q104   500,500 35,000 SH   DFND 1,6 35,000 0 0
MAG SILVER CORP COM 55903Q104   6,763,056 472,941 SH   DFND 10 472,941 0 0
MAGNA INTERNATIONAL INC COM 559222401   1,461,438 36,237 SH   DFND 1 36,237 0 0
MAGNA INTERNATIONAL INC COM 559222401   6,708,452 166,339 SH   DFND 1 166,339 0 0
MAGNA INTERNATIONAL INC COM 559222401   104,213 2,584 SH   DFND 1,8 2,584 0 0
MAGNA INTERNATIONAL INC COM 559222401   68,521 1,699 SH   DFND 1 1,699 0 0
MAGNA INTERNATIONAL INC COM 559222401   681,577 16,900 SH   DFND 10 16,900 0 0
MAGNA INTERNATIONAL INC COM 559222401   26,739 663 SH   DFND 1 663 0 0
MAGNA INTERNATIONAL INC COM 559222401   10,691,443 265,099 SH   DFND 10 265,099 0 0
MAGNERA CORP COM SHS 55939A107   878 47 SH   DFND 1 47 0 0
MAGNITE INC COM 55955D100   245,912 14,940 SH   DFND 1 14,940 0 0
MAKEMYTRIP LTD SHS V5633W109   1,738,404 15,480 SH   DFND 1,2 15,480 0 0
MAKEMYTRIP LTD SHS V5633W109   93,771 835 SH   DFND 1 835 0 0
MAKEMYTRIP LTD SHS V5633W109   10,943,186 97,446 SH   DFND 1,50 97,446 0 0
MAKEMYTRIP LTD SHS V5633W109   32,287,822 287,514 SH   DFND 1 287,514 0 0
MAKEMYTRIP LTD SHS V5633W109   403,494 3,593 SH   DFND 1 3,593 0 0
MAKEMYTRIP LTD SHS V5633W109   1,010,700 9,000 SH   DFND 1,50 9,000 0 0
MAKEMYTRIP LTD SHS V5633W109   685,816 6,107 SH   DFND 1,50 6,107 0 0
MAKEMYTRIP LTD SHS V5633W109   3,876,484 34,519 SH   DFND 1 34,519 0 0
MAKEMYTRIP LTD SHS V5633W109   24,032 214 SH   DFND 1,50 214 0 0
MAKEMYTRIP LTD SHS V5633W109   1,444,627 12,864 SH   DFND 1 12,864 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,184,395 19,026 SH   DFND 1 19,026 0 0
MANHATTAN ASSOCIATES INC COM 562750109   21,576,031 79,181 SH   DFND 1 79,181 0 0
MANHATTAN ASSOCIATES INC COM 562750109   77,660 285 SH   DFND 1 285 0 0
MANHATTAN ASSOCIATES INC COM 562750109   126,163 463 SH   DFND 1 463 0 0
MANHATTAN ASSOCIATES INC COM 562750109   103,001 378 SH   DFND 1,8 378 0 0
MANHATTAN ASSOCIATES INC COM 562750109   339,250 1,245 SH   DFND 1 1,245 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,159 96 SH   DFND 1 96 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,098,990 7,703 SH   DFND 1 7,703 0 0
ManpowerGroup Inc COM 56418H100   28,165 488 SH   DFND 1,12 488 0 0
MANPOWERGROUP INC COM 56418H100   4,752,738 85,867 SH   DFND 1 85,867 0 0
MANPOWERGROUP INC COM 56418H100   1,462,181 26,417 SH   DFND 10 26,417 0 0
MANULIFE FINANCIAL CORP COM 56501R106   15,418,357 502,554 SH   DFND 1 502,554 0 0
MANULIFE FINANCIAL CORP COM 56501R106   31,070,556 1,012,730 SH   DFND 1 1,012,730 0 0
MANULIFE FINANCIAL CORP COM 56501R106   360,797 11,760 SH   DFND 1 11,760 0 0
MANULIFE FINANCIAL CORP COM 56501R106   350,304 11,418 SH   DFND 1,8 11,418 0 0
MANULIFE FINANCIAL CORP COM 56501R106   33,364,500 1,087,500 SH   DFND 10 1,087,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106   469,834 15,314 SH   DFND 1 15,314 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,322,308 43,100 SH   DFND 10 43,100 0 0
MANULIFE FINANCIAL CORP COM 56501R106   86,180 2,809 SH   DFND 1 2,809 0 0
MANULIFE FINANCIAL CORP COM 56501R106   37,646,569 1,227,072 SH   DFND 10 1,227,072 0 0
MANULIFE FINANCIAL CORP COM 56501R106   230,100 7,500 SH   DFND 10 7,500 0 0
Manulife Financial Corporation COM 56501R106   7,595,676 171,809 SH   DFND 1,12,13 76,051 95,758 0
Manulife Financial Corporation COM 56501R106   97,889,251 2,214,188 SH   DFND 1,12 261,205 1,952,983 0
MAPLEBEAR INC COM 565394103   2,930,556 65,385 SH   DFND 1 65,385 0 0
MAPLEBEAR INC COM 565394103   1,453,602 32,432 SH   DFND 52 0 0 32,432
MARA HOLDINGS INC COM 565788106   3,540,629 193,055 SH   DFND 1 193,055 0 0
MARA HOLDINGS INC COM 565788106   302,940 16,518 SH   DFND 1,6 16,518 0 0
MARA HOLDINGS INC COM 565788106   25,786 1,406 SH   DFND 1,2 1,406 0 0
Marathon Petroleum Corp COM 56585A102   4,348,018 31,163 SH   DFND 1,12,13 13,818 17,345 0
Marathon Petroleum Corp COM 56585A102   55,959,431 401,071 SH   DFND 1,12 47,320 353,751 0
MARATHON PETROLEUM CORP COM 56585A102   22,314,924 156,783 SH   DFND 1 156,783 0 0
MARATHON PETROLEUM CORP COM 56585A102   290,017,444 2,037,641 SH   DFND 1 2,037,641 0 0
MARATHON PETROLEUM CORP COM 56585A102   987,343 6,937 SH   DFND 1 6,937 0 0
MARATHON PETROLEUM CORP COM 56585A102   348,709 2,450 SH   DFND 1,4 2,450 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,531,360 31,837 SH   DFND 1,6 31,837 0 0
MARATHON PETROLEUM CORP COM 56585A102   977,380 6,867 SH   DFND 1 6,867 0 0
MARATHON PETROLEUM CORP COM 56585A102   320,385 2,251 SH   DFND 1,8 2,251 0 0
MARATHON PETROLEUM CORP COM 56585A102   784,950 5,515 SH   DFND 1 5,515 0 0
MARATHON PETROLEUM CORP COM 56585A102   79,989 562 SH   DFND 1 562 0 0
MARATHON PETROLEUM CORP COM 56585A102   15,812,009 111,094 SH   DFND 10 111,094 0 0
MARATHON PETROLEUM CORP COM 56585A102   336,326 2,363 SH   DFND 1,18 2,363 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,570,185 11,032 SH   DFND 10 11,032 0 0
MARCUS & MILLICHAP INC COM 566324109   407,643 11,687 SH   DFND 1 11,687 0 0
MARCUS CORP/THE COM 566330106   22,979 1,137 SH   DFND 1 1,137 0 0
MAREX GROUP PLC ORD G5S37H101   19,498,977 599,231 SH   DFND 1,2 599,231 0 0
MARKEL GROUP INC COM 570535104   4,943,878 2,895 SH   DFND 1 2,895 0 0
MARKEL GROUP INC COM 570535104   24,796,240 14,520 SH   DFND 1 14,520 0 0
MARKEL GROUP INC COM 570535104   476,457 279 SH   DFND 1 279 0 0
MARKEL GROUP INC COM 570535104   155,403 91 SH   DFND 1 91 0 0
MARKEL GROUP INC COM 570535104   177,604 104 SH   DFND 1,8 104 0 0
MARKEL GROUP INC COM 570535104   455,964 267 SH   DFND 1 267 0 0
MARKEL GROUP INC COM 570535104   34,155 20 SH   DFND 1 20 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   10,791,144 49,140 SH   DFND 1 49,140 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   33,741,101 153,648 SH   DFND 1 153,648 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   87,840 400 SH   DFND 1 400 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   104,090 474 SH   DFND 1 474 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   160,747 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   48,971 223 SH   DFND 1,8 223 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   95,306 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   12,956 59 SH   DFND 1 59 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   46,895,624 171,446 SH   DFND 1 171,446 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   80,478,270 294,221 SH   DFND 1 294,221 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   422,877 1,546 SH   DFND 1 1,546 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,436,853 5,253 SH   DFND 1 5,253 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   456,248 1,668 SH   DFND 1,8 1,668 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,205,994 4,409 SH   DFND 1 4,409 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   105,036 384 SH   DFND 1 384 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,513,715 5,534 SH   DFND 10 5,534 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   389,507 1,424 SH   DFND 1,18 1,424 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   13,805,059 50,470 SH   DFND 10 50,470 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   225,662 825 SH   DFND 1 825 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   179,269 2,095 SH   DFND 1 2,095 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   2,084,500 2,200,000 PRN   DFND 1 0 0 2,200,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   931,500 1,000,000 PRN   DFND 1 0 0 1,000,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   4,657,500 5,000,000 PRN   DFND 1 0 0 5,000,000
MARSH & MCLENNAN COS INC COMMSTCK 571748102   44,181 208 SH   DFND 3 0 0 208
MARSH & MCLENNAN COS INC COM 571748102   132,616,419 627,473 SH   DFND 1 627,473 0 0
MARSH & MCLENNAN COS INC COM 571748102   659,018,466 3,118,138 SH   DFND 1 3,118,138 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,512,632 7,157 SH   DFND 1 7,157 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,420,272 6,720 SH   DFND 1,4 6,720 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,257,867 39,072 SH   DFND 1 39,072 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,389,100 11,304 SH   DFND 1 11,304 0 0
MARSH & MCLENNAN COS INC COM 571748102   639,334 3,025 SH   DFND 1,8 3,025 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,668,727 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,033,610 9,622 SH   DFND 1 9,622 0 0
MARSH & MCLENNAN COS INC COM 571748102   162,105 767 SH   DFND 1 767 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,165,558 133,265 SH   DFND 52 0 0 133,265
MARSH & MCLENNAN COS INC COM 571748102   17,290,544 81,810 SH   DFND 10 81,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   604,884 2,862 SH   DFND 1,18 2,862 0 0
MARTEN TRANSPORT LTD COM 573075108   610 40 SH   DFND 1 40 0 0
MARTIN MARIETTA MATERIALS COMMSTCK 573284106   4,681,468 9,064 SH   DFND 3 0 0 9,064
MARTIN MARIETTA MATERIALS INC COM 573284106   365,691,612 706,992 SH   DFND 1,2 706,992 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   24,583,341 47,527 SH   DFND 1 47,527 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   42,763,644 82,675 SH   DFND 1 82,675 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   220,404,363 426,108 SH   DFND 1,2 426,108 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   77,275,081 149,396 SH   DFND 1,2 149,396 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   181,038 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   111,209 215 SH   DFND 1 215 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   710,184 1,373 SH   DFND 1 1,373 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   203,279 393 SH   DFND 1,8 393 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   40,476,882 78,254 SH   DFND 1,2 78,254 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   646,563 1,250 SH   DFND 1 1,250 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   49,656 96 SH   DFND 1 96 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   24,244,542 46,872 SH   DFND 1,2 46,872 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   314,488 608 SH   DFND 1,18 608 0 0
MARTIN MARIETTA MATLS INC CS 573284106   5,667,555 10,973 SH   DFND 1,2 10,973 0 0
MARVELL TECHNOLOGY INC COM 573874104   49,963,407 422,595 SH   DFND 1 422,595 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,449,726 20,720 SH   DFND 10 20,720 0 0
MARVELL TECHNOLOGY INC COM 573874104   227,535,054 1,924,512 SH   DFND 1 1,924,512 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,215,372 35,654 SH   DFND 1,48 35,654 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,826,299 15,447 SH   DFND 1 15,447 0 0
MARVELL TECHNOLOGY INC COM 573874104   770,387 6,516 SH   DFND 1 6,516 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,965,101 16,621 SH   DFND 1,7 16,621 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,418 1,120 SH   DFND 1 1,120 0 0
MARVELL TECHNOLOGY INC COM 573874104   661,024 5,591 SH   DFND 1,8 5,591 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,849,354 15,642 SH   DFND 10 15,642 0 0
MARVELL TECHNOLOGY INC COM 573874104   860,951 7,282 SH   DFND 1,48 7,282 0 0
MARVELL TECHNOLOGY INC COM 573874104   272,757 2,307 SH   DFND 10 2,307 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,951,741 16,508 SH   DFND 1 16,508 0 0
MARVELL TECHNOLOGY INC COM 573874104   95,766 810 SH   DFND 1,9 810 0 0
MARVELL TECHNOLOGY INC COM 573874104   159,729 1,351 SH   DFND 1 1,351 0 0
MARVELL TECHNOLOGY INC COM 573874104   87,464,781 739,785 SH   DFND 10 739,785 0 0
MARVELL TECHNOLOGY INC COM 573874104   465,235 3,935 SH   DFND 1,18 3,935 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,315,384 44,958 SH   DFND 1 44,958 0 0
Masco Corp COM 574599106   10,014,189 137,984 SH   DFND 1,12,13 89,259 48,725 0
Masco Corp COM 574599106   102,555,805 1,413,101 SH   DFND 1,12 289,921 1,123,180 0
MASCO CORP COM 574599106   6,150,073 84,852 SH   DFND 1 84,852 0 0
MASCO CORP COM 574599106   16,435,420 226,758 SH   DFND 1 226,758 0 0
MASCO CORP COM 574599106   170,545 2,353 SH   DFND 1 2,353 0 0
MASCO CORP COM 574599106   299,995 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   111,619 1,540 SH   DFND 1,8 1,540 0 0
MASCO CORP COM 574599106   291,442 4,021 SH   DFND 1 4,021 0 0
MASCO CORP COM 574599106   24,861 343 SH   DFND 1 343 0 0
MASIMO CORP COM 574795100   107,188 635 SH   DFND 1 635 0 0
MASIMO CORP COM 574795100   18,710,805 110,846 SH   DFND 1 110,846 0 0
MASTERCARD INC CL A 57636Q104   2,904,750 5,625 SH   DFND 1,18 5,625 0 0
MASTERCARD INC CL A 57636Q104   525,300,670 1,017,236 SH   DFND 1,2 1,017,236 0 0
MASTERCARD INC CL A 57636Q104   450,147,946 871,704 SH   DFND 1 871,704 0 0
MASTERCARD INC CL A 57636Q104   1,523,896 2,951 SH   DFND 1,48 2,951 0 0
MASTERCARD INC CL A 57636Q104   4,002,616 7,751 SH   DFND 10 7,751 0 0
MASTERCARD INC CL A 57636Q104   766,248,263 1,483,827 SH   DFND 1 1,483,827 0 0
MASTERCARD INC CL A 57636Q104   8,445,722 16,355 SH   DFND 1,48 16,355 0 0
MASTERCARD INC CL A 57636Q104   172,745,612 334,519 SH   DFND 1,2 334,519 0 0
MASTERCARD INC CL A 57636Q104   36,864,763 71,388 SH   DFND 1,2 71,388 0 0
MASTERCARD INC CL A 57636Q104   5,086,540 9,850 SH   DFND 1 9,850 0 0
MASTERCARD INC CL A 57636Q104   1,678,300 3,250 SH   DFND 1,4 3,250 0 0
MASTERCARD INC CL A 57636Q104   8,792,226 17,026 SH   DFND 1 17,026 0 0
MASTERCARD INC CL A 57636Q104   773,051 1,497 SH   DFND 1,6 1,497 0 0
MASTERCARD INC CL A 57636Q104   7,081,910 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   16,861,493 32,652 SH   DFND 1,7 32,652 0 0
MASTERCARD INC CL A 57636Q104   9,284,872 17,980 SH   DFND 1 17,980 0 0
MASTERCARD INC CL A 57636Q104   3,654,046 7,076 SH   DFND 1,8 7,076 0 0
MASTERCARD INC CL A 57636Q104   27,550,456 53,351 SH   DFND 10 53,351 0 0
MASTERCARD INC CL A 57636Q104   2,913,529 5,642 SH   DFND 1,48 5,642 0 0
MASTERCARD INC CL A 57636Q104   1,927,721 3,733 SH   DFND 10 3,733 0 0
MASTERCARD INC CL A 57636Q104   95,534 185 SH   DFND 1,49 185 0 0
MASTERCARD INC CL A 57636Q104   14,792,794 28,646 SH   DFND 1,2 28,646 0 0
MASTERCARD INC CL A 57636Q104   8,164,800 15,811 SH   DFND 1 15,811 0 0
MASTERCARD INC CL A 57636Q104   2,001,566 3,876 SH   DFND 10 3,876 0 0
MASTERCARD INC CL A 57636Q104   180,740 350 SH   DFND 1,9 350 0 0
MASTERCARD INC CL A 57636Q104   688,878 1,334 SH   DFND 1 1,334 0 0
MASTERCARD INC CL A 57636Q104   279,103,872 540,480 SH   DFND 10 540,480 0 0
MASTERCARD INC CL A 57636Q104   1,544,036 2,990 SH   DFND 1,18 2,990 0 0
MASTERCARD INC CL A 57636Q104   10,323,869 19,992 SH   DFND 10 19,992 0 0
MASTERCARD INC CL A 57636Q104   656,344 1,271 SH   DFND 1 1,271 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   125,043,707 237,468 SH   DFND 3 0 0 237,468
MASTERCARD INCORPORATED CL A 57636Q104   33,283,013 64,452 SH   DFND 52 0 0 64,452
MASTERCARD INCORPORATED CL A CS 57636Q104   2,872,966 5,456 SH   DFND 1,2 5,456 0 0
MATADOR RESOURCES COMPANY COM 576485205   15,320 255 SH   DFND 1 255 0 0
MATCH GROUP INC COM 57667L107   1,148,011 36,033 SH   DFND 1 36,033 0 0
MATCH GROUP INC COM 57667L107   13,792,863 432,921 SH   DFND 1 432,921 0 0
MATCH GROUP INC COM 57667L107   18,065 567 SH   DFND 1 567 0 0
MATCH GROUP INC COM 57667L107   161,944 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107   62,477 1,961 SH   DFND 1,8 1,961 0 0
MATCH GROUP INC COM 57667L107   97,810 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   13,317 418 SH   DFND 1 418 0 0
MATERION CORP COM COMMSTCK 576690101   2,788 28 SH   DFND 3 0 0 28
MATSON INC COM 57686G105   2,392,741 17,188 SH   DFND 1 17,188 0 0
MATTERPORT INC COM CL A 577096100   660 133 SH   DFND 1 133 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   610,732 19,682 SH   DFND 1 19,682 0 0
MAXLINEAR INC COM 57776J100   293,003 14,265 SH   DFND 1 14,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,160,079 55,825 SH   DFND 52 0 0 55,825
MCCORMICK & CO INC/MD COM NON VTG 579780206   53,641,210 719,823 SH   DFND 1 719,823 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   26,687,400 358,124 SH   DFND 1 358,124 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,480,265 19,864 SH   DFND 1,4 19,864 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   132,273 1,775 SH   DFND 1,6 1,775 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,907,712 25,600 SH   DFND 1,2 25,600 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   181,978 2,442 SH   DFND 1 2,442 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   7,272,034 97,585 SH   DFND 1,4 97,585 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   4,553,694 61,107 SH   DFND 1 61,107 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,261,996 16,935 SH   DFND 1,6 16,935 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   424,615 5,698 SH   DFND 1 5,698 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   129,218 1,734 SH   DFND 1,8 1,734 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   402,483 5,401 SH   DFND 1 5,401 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   39,719 533 SH   DFND 1 533 0 0
MCDONALD S CORP COM 580135101   1,419,007 4,946 SH   DFND 1,18 4,946 0 0
MCDONALD S CORP COM 580135101   128,332,091 447,306 SH   DFND 1 447,306 0 0
MCDONALD S CORP COM 580135101   1,443,107 5,030 SH   DFND 10 5,030 0 0
MCDONALD S CORP COM 580135101   406,264,745 1,416,050 SH   DFND 1 1,416,050 0 0
MCDONALD S CORP COM 580135101   469,942 1,638 SH   DFND 1,6 1,638 0 0
MCDONALD S CORP COM 580135101   3,700,149 12,897 SH   DFND 1 12,897 0 0
MCDONALD S CORP COM 580135101   648,394 2,260 SH   DFND 1,4 2,260 0 0
MCDONALD S CORP COM 580135101   12,253,499 42,710 SH   DFND 1 42,710 0 0
MCDONALD S CORP COM 580135101   3,574,774 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   4,434,040 15,455 SH   DFND 1 15,455 0 0
MCDONALD S CORP COM 580135101   1,394,334 4,860 SH   DFND 1,8 4,860 0 0
MCDONALD S CORP COM 580135101   3,976,147 13,859 SH   DFND 1 13,859 0 0
MCDONALD S CORP COM 580135101   8,996,323 31,357 SH   DFND 1,50 31,357 0 0
MCDONALD S CORP COM 580135101   327,353 1,141 SH   DFND 1 1,141 0 0
MCDONALD S CORP COM 580135101   794,713 2,770 SH   DFND 1,18 2,770 0 0
MCDONALD S CORP COM 580135101   59,629,583 207,841 SH   DFND 1 207,841 0 0
MCGRATH RENTCORP COM 580589109   2,010 18 SH   DFND 1 18 0 0
MCKESSON CORP COM 58155Q103   22,010,205 37,289 SH   DFND 1,2 37,289 0 0
MCKESSON CORP COM 58155Q103   26,623,677 45,105 SH   DFND 1 45,105 0 0
MCKESSON CORP COM 58155Q103   223,641,841 378,887 SH   DFND 1 378,887 0 0
MCKESSON CORP COM 58155Q103   3,102,407 5,256 SH   DFND 10 5,256 0 0
MCKESSON CORP COM 58155Q103   497,589 843 SH   DFND 1 843 0 0
MCKESSON CORP COM 58155Q103   11,014,842 18,661 SH   DFND 1 18,661 0 0
MCKESSON CORP COM 58155Q103   8,010,418 13,571 SH   DFND 1,7 13,571 0 0
MCKESSON CORP COM 58155Q103   1,607,868 2,724 SH   DFND 1 2,724 0 0
MCKESSON CORP COM 58155Q103   429,119 727 SH   DFND 1,8 727 0 0
MCKESSON CORP COM 58155Q103   1,313,329 2,225 SH   DFND 1 2,225 0 0
MCKESSON CORP COM 58155Q103   121,003 205 SH   DFND 1 205 0 0
MCKESSON CORP COM 58155Q103   26,340,353 44,625 SH   DFND 52 0 0 44,625
MCKESSON CORP COM 58155Q103   51,308,941 86,926 SH   DFND 10 86,926 0 0
MCKESSON CORP COM 58155Q103   182,390 309 SH   DFND 10 309 0 0
MCKESSON CORP COM 58155Q103   394,294 668 SH   DFND 1,18 668 0 0
MDU RESOURCES GROUP INC COM 552690109   2,798,039 155,016 SH   DFND 10 155,016 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   845 216 SH   DFND 1 216 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,266,609 323,941 SH   DFND 1 323,941 0 0
MEDIFAST INC COM 58470H101   331,803 21,215 SH   DFND 52 0 0 21,215
MEDPACE HOLDINGS INC COM 58506Q109   238,639 673 SH   DFND 1 673 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,287,162 3,630 SH   DFND 1 3,630 0 0
MEDTRONIC PLC SHS G5960L103   296,821 3,590 SH   DFND 1,9 3,590 0 0
MEDTRONIC PLC SHS G5960L103   1,096,419 13,261 SH   DFND 1,18 13,261 0 0
MEDTRONIC PLC SHS G5960L103   73,509,134 889,080 SH   DFND 1,2 889,080 0 0
MEDTRONIC PLC SHS G5960L103   72,656,208 878,764 SH   DFND 1 878,764 0 0
MEDTRONIC PLC SHS G5960L103   1,014,318 12,268 SH   DFND 1,48 12,268 0 0
MEDTRONIC PLC SHS G5960L103   87,504,047 1,058,346 SH   DFND 1 1,058,346 0 0
MEDTRONIC PLC SHS G5960L103   4,309,860 52,127 SH   DFND 1,4 52,127 0 0
MEDTRONIC PLC SHS G5960L103   36,089,489 436,496 SH   DFND 1,48 436,496 0 0
MEDTRONIC PLC SHS G5960L103   194,298 2,350 SH   DFND 1,6 2,350 0 0
MEDTRONIC PLC SHS G5960L103   50,355,923 609,046 SH   DFND 1,2 609,046 0 0
MEDTRONIC PLC SHS G5960L103   803,980 9,724 SH   DFND 1 9,724 0 0
MEDTRONIC PLC SHS G5960L103   19,099,741 231,008 SH   DFND 1,4 231,008 0 0
MEDTRONIC PLC SHS G5960L103   6,464,997 78,193 SH   DFND 1 78,193 0 0
MEDTRONIC PLC SHS G5960L103   3,283,223 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   2,680,651 32,422 SH   DFND 1,6 32,422 0 0
MEDTRONIC PLC SHS G5960L103   1,764,474 21,341 SH   DFND 1,2 21,341 0 0
MEDTRONIC PLC SHS G5960L103   2,256,172 27,288 SH   DFND 1 27,288 0 0
MEDTRONIC PLC SHS G5960L103   11,708,149 141,608 SH   DFND 10 141,608 0 0
MEDTRONIC PLC SHS G5960L103   1,160,579 14,037 SH   DFND 1,8 14,037 0 0
MEDTRONIC PLC SHS G5960L103   1,014,153 12,266 SH   DFND 1,2 12,266 0 0
MEDTRONIC PLC SHS G5960L103   2,066,256 24,991 SH   DFND 1 24,991 0 0
MEDTRONIC PLC SHS G5960L103   171,230 2,071 SH   DFND 1 2,071 0 0
MEDTRONIC PLC SHS G5960L103   22,072,749 266,966 SH   DFND 10 266,966 0 0
MEDTRONIC PLC SHS G5960L103   521,628 6,309 SH   DFND 1,18 6,309 0 0
MEDTRONIC PLC SHS G5960L103   1,634,914 19,774 SH   DFND 1,2 19,774 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   43,794 548 SH   DFND 3 0 0 548
MELCO RESORT & ENTERTAINMENT ADR 585464100   1,017 182 SH   DFND 1,49 182 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100   148,582 26,580 SH   DFND 1 26,580 0 0
MERCADOLIBRE INC COM 58733R102   44,377,541 25,519 SH   DFND 1 25,519 0 0
MERCADOLIBRE INC COM 58733R102   184,334 106 SH   DFND 1,49 106 0 0
MERCADOLIBRE INC COM 58733R102   1,302,511 749 SH   DFND 1,50 749 0 0
MERCADOLIBRE INC COM 58733R102   58,661,687 33,733 SH   DFND 1 33,733 0 0
MERCADOLIBRE INC COM 58733R102   64,343 37 SH   DFND 1,6 37 0 0
MERCADOLIBRE INC COM 58733R102   1,079,919 621 SH   DFND 1 621 0 0
MERCADOLIBRE INC COM 58733R102   641,691 369 SH   DFND 1 369 0 0
MERCADOLIBRE INC COM 58733R102   21,669,679 12,461 SH   DFND 1,6 12,461 0 0
MERCADOLIBRE INC COM 58733R102   7,482,917 4,303 SH   DFND 1,7 4,303 0 0
MERCADOLIBRE INC COM 58733R102   231,287 133 SH   DFND 1 133 0 0
MERCADOLIBRE INC COM 58733R102   702,556 404 SH   DFND 1,8 404 0 0
MERCADOLIBRE INC COM 58733R102   1,848,557 1,063 SH   DFND 10 1,063 0 0
MERCADOLIBRE INC COM 58733R102   1,173,825 675 SH   DFND 10 675 0 0
MERCADOLIBRE INC COM 58733R102   8,695,000 5,000 SH   DFND 1,49 5,000 0 0
MERCADOLIBRE INC COM 58733R102   297,369 171 SH   DFND 1,50 171 0 0
MERCADOLIBRE INC COM 58733R102   1,445,109 831 SH   DFND 1 831 0 0
MERCADOLIBRE INC COM 58733R102   469,530 270 SH   DFND 10 270 0 0
MERCADOLIBRE INC COM 58733R102   123,469 71 SH   DFND 1 71 0 0
MERCADOLIBRE INC COM 58733R102   36,284,235 20,865 SH   DFND 10 20,865 0 0
MERCADOLIBRE INC COM 58733R102   413,882 238 SH   DFND 1,18 238 0 0
MERCADOLIBRE INC COM 58733R102   31,302 18 SH   DFND 1,50 18 0 0
MERCADOLIBRE INC COM 58733R102   7,385,533 4,247 SH   DFND 1 4,247 0 0
MERCK & CO INC COM 58933Y105   723,014 7,241 SH   DFND 1,18 7,241 0 0
MERCK & CO INC COM 58933Y105   182,316,714 1,825,906 SH   DFND 1 1,825,906 0 0
MERCK & CO INC COM 58933Y105   1,207,786 12,096 SH   DFND 1,48 12,096 0 0
MERCK & CO INC COM 58933Y105   2,777,927 27,821 SH   DFND 10 27,821 0 0
MERCK & CO INC COM 58933Y105   423,248,074 4,238,839 SH   DFND 1 4,238,839 0 0
MERCK & CO INC COM 58933Y105   49,173,429 492,473 SH   DFND 1,48 492,473 0 0
MERCK & CO INC COM 58933Y105   81,577 817 SH   DFND 1,6 817 0 0
MERCK & CO INC COM 58933Y105   5,428,345 54,365 SH   DFND 10 54,365 0 0
MERCK & CO INC COM 58933Y105   1,746,776 17,494 SH   DFND 1 17,494 0 0
MERCK & CO INC COM 58933Y105   1,122,314 11,240 SH   DFND 1,4 11,240 0 0
MERCK & CO INC COM 58933Y105   12,496,228 125,150 SH   DFND 1 125,150 0 0
MERCK & CO INC COM 58933Y105   4,790,304 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   12,336,567 123,551 SH   DFND 1,6 123,551 0 0
MERCK & CO INC COM 58933Y105   1,589,512 15,919 SH   DFND 1,7 15,919 0 0
MERCK & CO INC COM 58933Y105   5,316,413 53,244 SH   DFND 1 53,244 0 0
MERCK & CO INC COM 58933Y105   2,312,626 23,161 SH   DFND 1,8 23,161 0 0
MERCK & CO INC COM 58933Y105   2,238,737 22,421 SH   DFND 1,48 22,421 0 0
MERCK & CO INC COM 58933Y105   112,531 1,127 SH   DFND 10 1,127 0 0
MERCK & CO INC COM 58933Y105   51,754,552 518,323 SH   DFND 1,49 518,323 0 0
MERCK & CO INC COM 58933Y105   587,617 5,885 SH   DFND 1,2 5,885 0 0
MERCK & CO INC COM 58933Y105   4,874,577 48,819 SH   DFND 1 48,819 0 0
MERCK & CO INC COM 58933Y105   839,838 8,411 SH   DFND 10 8,411 0 0
MERCK & CO INC COM 58933Y105   58,912 590 SH   DFND 1,9 590 0 0
MERCK & CO INC COM 58933Y105   408,686 4,093 SH   DFND 1 4,093 0 0
MERCK & CO INC COM 58933Y105   179,390,011 1,796,595 SH   DFND 10 1,796,595 0 0
MERCK & CO INC COM 58933Y105   200,499 2,008 SH   DFND 10 2,008 0 0
MERCK & CO INC COM 58933Y105   1,032,249 10,338 SH   DFND 1,18 10,338 0 0
MERCK & CO INC COM 58933Y105   3,576,327 35,817 SH   DFND 10 35,817 0 0
MERCK & CO INC COM 58933Y105   389,415 3,900 SH   DFND 1 3,900 0 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   6,068 61 SH   DFND 3 0 0 61
MERIDIANLINK INC COMMON STOCK 58985J105   1,018 52 SH   DFND 1 52 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   20,755 1,060 SH   DFND 1 1,060 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   93,920 957 SH   DFND 1,9 957 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,950,775 30,067 SH   DFND 1 30,067 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   263,015 2,680 SH   DFND 1 2,680 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,746,149 48,361 SH   DFND 10 48,361 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,697,766 47,868 SH   DFND 10 47,868 0 0
Meritage Homes Corp COM 59001A102   96,869 630 SH   DFND 1,12 630 0 0
MERITAGE HOMES CORP COM 59001A102   1,421,766 18,651 SH   DFND 1 18,651 0 0
MERUS NV COM N5749R100   887 21 SH   DFND 1 21 0 0
Mesa Laboratories Inc COM 59064R109   39,272 297 SH   DFND 1,12 297 0 0
MESA LABORATORIES INC COM 59064R109   51,699 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   87,479,533 143,240 SH   DFND 1,2 143,240 0 0
META PLATFORMS INC CL A 30303M102   184,437 302 SH   DFND 1,49 302 0 0
META PLATFORMS INC CL A 30303M102   543,918,225 890,618 SH   DFND 1 890,618 0 0
META PLATFORMS INC CL A 30303M102   19,326,845 31,646 SH   DFND 1,49 31,646 0 0
META PLATFORMS INC CL A 30303M102   2,799,752,400 4,584,347 SH   DFND 1 4,584,347 0 0
META PLATFORMS INC CL A 30303M102   1,597,033 2,615 SH   DFND 1,6 2,615 0 0
META PLATFORMS INC CL A 30303M102   4,830,795 7,910 SH   DFND 1,2 7,910 0 0
META PLATFORMS INC CL A 30303M102   14,061,828 23,025 SH   DFND 1 23,025 0 0
META PLATFORMS INC CL A 30303M102   5,977,727 9,788 SH   DFND 1,4 9,788 0 0
META PLATFORMS INC CL A 30303M102   512,394 839 SH   DFND 1,49 839 0 0
META PLATFORMS INC CL A 30303M102   12,479,452 20,434 SH   DFND 1 20,434 0 0
META PLATFORMS INC CL A 30303M102   11,562,762 18,933 SH   DFND 1,6 18,933 0 0
META PLATFORMS INC CL A 30303M102   21,293,364 34,866 SH   DFND 1,7 34,866 0 0
META PLATFORMS INC CL A 30303M102   28,647,654 46,908 SH   DFND 1 46,908 0 0
META PLATFORMS INC CL A 30303M102   8,568,402 14,030 SH   DFND 1,8 14,030 0 0
META PLATFORMS INC CL A 30303M102   71,501,265 117,077 SH   DFND 10 117,077 0 0
META PLATFORMS INC CL A 30303M102   1,586,651 2,598 SH   DFND 10 2,598 0 0
META PLATFORMS INC CL A 30303M102   38,208,475 62,563 SH   DFND 1,49 62,563 0 0
META PLATFORMS INC CL A 30303M102   139,244 228 SH   DFND 1 228 0 0
META PLATFORMS INC CL A 30303M102   1,582,986 2,592 SH   DFND 1,6 2,592 0 0
META PLATFORMS INC CL A 30303M102   6,516,382 10,670 SH   DFND 1,2 10,670 0 0
META PLATFORMS INC CL A 30303M102   25,492,064 41,741 SH   DFND 1 41,741 0 0
META PLATFORMS INC CL A 30303M102   11,965,226 19,592 SH   DFND 1,47 19,592 0 0
META PLATFORMS INC CL A 30303M102   3,876,240 6,347 SH   DFND 10 6,347 0 0
META PLATFORMS INC CL A 30303M102   2,132,634 3,492 SH   DFND 1 3,492 0 0
META PLATFORMS INC CL A 30303M102   57,327,676 93,869 SH   DFND 10 93,869 0 0
META PLATFORMS INC CL A 30303M102   19,774,503 32,379 SH   DFND 1,18 32,379 0 0
META PLATFORMS INC CL A 30303M102   24,637,666 40,342 SH   DFND 1 40,342 0 0
METALLUS INC COM 887399103   319,523 23,845 SH   DFND 1 23,845 0 0
METHANEX CORP COM 59151K108   1,063,138 21,943 SH   DFND 1 21,943 0 0
METLIFE INC COM 59156R108   73,561,304 888,207 SH   DFND 1 888,207 0 0
METLIFE INC COM 59156R108   141,714,544 1,711,115 SH   DFND 1 1,711,115 0 0
METLIFE INC COM 59156R108   5,804,191 70,082 SH   DFND 10 70,082 0 0
METLIFE INC COM 59156R108   491,123 5,930 SH   DFND 1 5,930 0 0
METLIFE INC COM 59156R108   1,096,785 13,243 SH   DFND 1 13,243 0 0
METLIFE INC COM 59156R108   1,018,934 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   338,982 4,093 SH   DFND 1,8 4,093 0 0
METLIFE INC COM 59156R108   807,412 9,749 SH   DFND 1 9,749 0 0
METLIFE INC COM 59156R108   79,342 958 SH   DFND 1 958 0 0
METLIFE INC COM 59156R108   84,544,561 1,020,823 SH   DFND 10 1,020,823 0 0
METLIFE INC COM 59156R108   266,266 3,215 SH   DFND 10 3,215 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,481,709 35,685 SH   DFND 1 35,685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   92,523,451 74,226 SH   DFND 1 74,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,837,356 1,474 SH   DFND 1,2 1,474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   766,604 615 SH   DFND 1 615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   503,590 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   153,321 123 SH   DFND 1,8 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   542,232 435 SH   DFND 1,2 435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   545,971 438 SH   DFND 1 438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   41,135 33 SH   DFND 1 33 0 0
MGIC INVESTMENT CORP COM 552848103   4,986 211 SH   DFND 1 211 0 0
MGIC INVESTMENT CORP COM 552848103   8,908,912 377,017 SH   DFND 1 377,017 0 0
MGM RESORTS INTL COM 552953101   2,271,726 69,493 SH   DFND 1 69,493 0 0
MGM RESORTS INTL COM 552953101   18,661,054 570,849 SH   DFND 1 570,849 0 0
MGM RESORTS INTL COM 552953101   204,214 6,247 SH   DFND 1 6,247 0 0
MGM RESORTS INTL COM 552953101   80,940 2,476 SH   DFND 1,8 2,476 0 0
MGM RESORTS INTL COM 552953101   12,128 371 SH   DFND 1 371 0 0
MGM RESORTS INTL COM 552953101   6,103,485 186,708 SH   DFND 10 186,708 0 0
MGP INGREDIENTS INC COM 55303J106   264,397 7,222 SH   DFND 1 7,222 0 0
MICROCHIP TECHNOLOGY INC CS 595017104   467,976 8,160 SH   DFND 1,2 8,160 0 0
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   12,085,133 210,726 SH   DFND 3 0 0 210,726
Microchip Technology Inc COM 595017104   3,895,216 67,926 SH   DFND 1,12,13 30,141 37,785 0
Microchip Technology Inc COM 595017104   50,083,689 873,375 SH   DFND 1,12 102,711 770,664 0
MICROCHIP TECHNOLOGY INC COM 595017104   137,962,029 2,447,003 SH   DFND 1,2 2,447,003 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   299,998 5,321 SH   DFND 1,49 5,321 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,952,230 141,047 SH   DFND 1 141,047 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,728,595 172,554 SH   DFND 1,49 172,554 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   158,005,063 2,802,502 SH   DFND 1 2,802,502 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   459,384 8,148 SH   DFND 1,6 8,148 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   37,770,428 669,926 SH   DFND 1,2 669,926 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,099,809 108,191 SH   DFND 1,2 108,191 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   152,282 2,701 SH   DFND 1 2,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,208,336 21,432 SH   DFND 1,6 21,432 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,107,134 19,637 SH   DFND 1,2 19,637 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,017,446 35,783 SH   DFND 1,7 35,783 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   686,765 12,181 SH   DFND 1 12,181 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   194,624 3,452 SH   DFND 1,8 3,452 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   15,741,240 279,199 SH   DFND 1,49 279,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   130,576 2,316 SH   DFND 1 2,316 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   478,328 8,484 SH   DFND 1,6 8,484 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,150,301 73,613 SH   DFND 1,2 73,613 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   616,684 10,938 SH   DFND 1 10,938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   47,528 843 SH   DFND 1 843 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   337,998 5,995 SH   DFND 1,18 5,995 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,553,003 133,966 SH   DFND 1 133,966 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   91,493 38,000 PRN   DFND 1 0 0 38,000
MICRON TECHNOLOGY INC COM 595112103   2,883,089 29,002 SH   DFND 1,2 29,002 0 0
MICRON TECHNOLOGY INC COM 595112103   242,958 2,444 SH   DFND 1,49 2,444 0 0
MICRON TECHNOLOGY INC COM 595112103   82,681,086 831,718 SH   DFND 1 831,718 0 0
MICRON TECHNOLOGY INC COM 595112103   412,750 4,152 SH   DFND 10 4,152 0 0
MICRON TECHNOLOGY INC COM 595112103   6,486,105 65,246 SH   DFND 1,49 65,246 0 0
MICRON TECHNOLOGY INC COM 595112103   77,515,345 779,754 SH   DFND 1 779,754 0 0
MICRON TECHNOLOGY INC COM 595112103   2,129,760 21,424 SH   DFND 1,4 21,424 0 0
MICRON TECHNOLOGY INC COM 595112103   3,627,869 36,494 SH   DFND 1,6 36,494 0 0
MICRON TECHNOLOGY INC COM 595112103   13,978,736 140,617 SH   DFND 1,2 140,617 0 0
MICRON TECHNOLOGY INC COM 595112103   830,074 8,350 SH   DFND 1 8,350 0 0
MICRON TECHNOLOGY INC COM 595112103   10,621,064 106,841 SH   DFND 1,4 106,841 0 0
MICRON TECHNOLOGY INC COM 595112103   893,696 8,990 SH   DFND 1 8,990 0 0
MICRON TECHNOLOGY INC COM 595112103   2,069,617 20,819 SH   DFND 1,6 20,819 0 0
MICRON TECHNOLOGY INC COM 595112103   1,024,619 10,307 SH   DFND 1,2 10,307 0 0
MICRON TECHNOLOGY INC COM 595112103   1,565,509 15,748 SH   DFND 1,7 15,748 0 0
MICRON TECHNOLOGY INC COM 595112103   2,458,608 24,732 SH   DFND 1 24,732 0 0
MICRON TECHNOLOGY INC COM 595112103   730,564 7,349 SH   DFND 1,8 7,349 0 0
MICRON TECHNOLOGY INC COM 595112103   17,371,202 174,743 SH   DFND 10 174,743 0 0
MICRON TECHNOLOGY INC COM 595112103   6,583,427 66,225 SH   DFND 1,49 66,225 0 0
MICRON TECHNOLOGY INC COM 595112103   105,573 1,062 SH   DFND 1 1,062 0 0
MICRON TECHNOLOGY INC COM 595112103   278,348 2,800 SH   DFND 1,6 2,800 0 0
MICRON TECHNOLOGY INC COM 595112103   2,099,241 21,117 SH   DFND 1 21,117 0 0
MICRON TECHNOLOGY INC COM 595112103   8,415,653 84,656 SH   DFND 1,47 84,656 0 0
MICRON TECHNOLOGY INC COM 595112103   557,889 5,612 SH   DFND 10 5,612 0 0
MICRON TECHNOLOGY INC COM 595112103   171,681 1,727 SH   DFND 1 1,727 0 0
MICRON TECHNOLOGY INC COM 595112103   25,532,365 256,839 SH   DFND 10 256,839 0 0
MICRON TECHNOLOGY INC COM 595112103   512,061 5,151 SH   DFND 1,18 5,151 0 0
MICRON TECHNOLOGY INC COM 595112103   5,409,793 54,419 SH   DFND 10 54,419 0 0
MICRON TECHNOLOGY INC COM 595112103   656,404 6,603 SH   DFND 1 6,603 0 0
MICRON TECHNOLOGY INC COM 595112103   945,489 9,511 SH   DFND 1,2 9,511 0 0
MICROSOFT CORP CS 594918104   15,112,883 35,855 SH   DFND 1,2 35,855 0 0
MICROSOFT CORP COMMSTCK 594918104   192,463,696 456,616 SH   DFND 3 0 0 456,616
MICROSOFT CORP COM 594918104   4,421,792 10,415 SH   DFND 1,18 10,415 0 0
MICROSOFT CORP COM 594918104   1,574,392,452 3,708,292 SH   DFND 1,2 3,708,292 0 0
MICROSOFT CORP COM 594918104   787,983 1,856 SH   DFND 1,49 1,856 0 0
MICROSOFT CORP COM 594918104   2,537,096,262 5,975,825 SH   DFND 1 5,975,825 0 0
MICROSOFT CORP COM 594918104   3,916,141 9,224 SH   DFND 1,48 9,224 0 0
MICROSOFT CORP COM 594918104   12,613,253 29,709 SH   DFND 10 29,709 0 0
MICROSOFT CORP COM 594918104   41,459,133 97,652 SH   DFND 1,49 97,652 0 0
MICROSOFT CORP COM 594918104   7,230,446,154 17,030,446 SH   DFND 1 17,030,446 0 0
MICROSOFT CORP COM 594918104   17,493,995 41,205 SH   DFND 1,4 41,205 0 0
MICROSOFT CORP COM 594918104   194,290,968 457,629 SH   DFND 1,48 457,629 0 0
MICROSOFT CORP COM 594918104   127,368 300 SH   DFND 1,6 300 0 0
MICROSOFT CORP COM 594918104   73,002,243 171,948 SH   DFND 1,6 171,948 0 0
MICROSOFT CORP COM 594918104   601,090,350 1,415,796 SH   DFND 1,2 1,415,796 0 0
MICROSOFT CORP COM 594918104   166,726,410 392,704 SH   DFND 1,2 392,704 0 0
MICROSOFT CORP COM 594918104   20,673,525 48,694 SH   DFND 10 48,694 0 0
MICROSOFT CORP COM 594918104   33,051,147 77,848 SH   DFND 1 77,848 0 0
MICROSOFT CORP COM 594918104   98,083,125 231,023 SH   DFND 1,4 231,023 0 0
MICROSOFT CORP COM 594918104   494,188 1,164 SH   DFND 1,49 1,164 0 0
MICROSOFT CORP COM 594918104   35,964,902 84,711 SH   DFND 1 84,711 0 0
MICROSOFT CORP COM 594918104   8,873,304 20,900 SH   DFND 1,5 20,900 0 0
MICROSOFT CORP COM 594918104   23,025,162 54,233 SH   DFND 1,6 54,233 0 0
MICROSOFT CORP COM 594918104   7,669,252 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   661,040 1,557 SH   DFND 1 1,557 0 0
MICROSOFT CORP COM 594918104   47,709,081 112,373 SH   DFND 1,7 112,373 0 0
MICROSOFT CORP COM 594918104   2,754,970 6,489 SH   DFND 1,48 6,489 0 0
MICROSOFT CORP COM 594918104   69,255,501 163,123 SH   DFND 1 163,123 0 0
MICROSOFT CORP COM 594918104   21,739,595 51,205 SH   DFND 1,8 51,205 0 0
MICROSOFT CORP COM 594918104   59,650,255 140,499 SH   DFND 1,2 140,499 0 0
MICROSOFT CORP COM 594918104   127,493,245 300,295 SH   DFND 10 300,295 0 0
MICROSOFT CORP COM 594918104   5,776,139 13,605 SH   DFND 1,48 13,605 0 0
MICROSOFT CORP COM 594918104   6,359,909 14,980 SH   DFND 10 14,980 0 0
MICROSOFT CORP COM 594918104   224,797,302 529,483 SH   DFND 1,49 529,483 0 0
MICROSOFT CORP COM 594918104   370,641 873 SH   DFND 1 873 0 0
MICROSOFT CORP COM 594918104   3,542,529 8,344 SH   DFND 1,6 8,344 0 0
MICROSOFT CORP COM 594918104   24,697,504 58,172 SH   DFND 1,2 58,172 0 0
MICROSOFT CORP COM 594918104   57,257,435 134,863 SH   DFND 1 134,863 0 0
MICROSOFT CORP COM 594918104   32,332,791 76,156 SH   DFND 1,47 76,156 0 0
MICROSOFT CORP COM 594918104   8,578,235 20,205 SH   DFND 10 20,205 0 0
MICROSOFT CORP COM 594918104   254,736 600 SH   DFND 1,9 600 0 0
MICROSOFT CORP COM 594918104   9,283,854 21,867 SH   DFND 1,50 21,867 0 0
MICROSOFT CORP COM 594918104   4,780,970 11,261 SH   DFND 1 11,261 0 0
MICROSOFT CORP COM 594918104   74,292,481 174,987 SH   DFND 52 0 0 174,987
MICROSOFT CORP COM 594918104   894,612,453 2,107,152 SH   DFND 10 2,107,152 0 0
MICROSOFT CORP COM 594918104   26,757,469 63,024 SH   DFND 1,18 63,024 0 0
MICROSOFT CORP COM 594918104   36,546,549 86,081 SH   DFND 1,2 86,081 0 0
MICROSOFT CORP COM 594918104   44,444,639 104,684 SH   DFND 10 104,684 0 0
MICROSOFT CORP COM 594918104   42,165,601 99,316 SH   DFND 1 99,316 0 0
Microsoft Corporation COM 594918104   13,630,923 32,341 SH   DFND 1,12,13 14,303 18,038 0
Microsoft Corporation COM 594918104   174,836,681 414,821 SH   DFND 1,12 48,851 365,970 0
MICROSTRATEGY INC CL A NEW 594972408   14,770,269 44,529 SH   DFND 1 44,529 0 0
MICROSTRATEGY INC CL A NEW 594972408   165,900,750 500,153 SH   DFND 1 500,153 0 0
MICROSTRATEGY INC CL A NEW 594972408   340,988 1,028 SH   DFND 1 1,028 0 0
MICROSTRATEGY INC CL A NEW 594972408   338,002 1,019 SH   DFND 1 1,019 0 0
MICROSTRATEGY INC CL A NEW 594972408   78,281 236 SH   DFND 1 236 0 0
MICROSTRATEGY INC CL A NEW 594972408   365,533 1,102 SH   DFND 1,8 1,102 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,118,492 3,372 SH   DFND 1 3,372 0 0
MICROSTRATEGY INC CL A NEW 594972408   96,525 291 SH   DFND 1 291 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,869,763 17,696 SH   DFND 52 0 0 17,696
MICROSTRATEGY INC CL A NEW 594972408   262,375 791 SH   DFND 1,18 791 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   3,289,512 22,027 SH   DFND 1 22,027 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   30,060,649 201,290 SH   DFND 1 201,290 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   113,200 758 SH   DFND 1 758 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   415,912 2,785 SH   DFND 1 2,785 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   102,597 687 SH   DFND 1,8 687 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   352,293 2,359 SH   DFND 1 2,359 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   37,783 253 SH   DFND 1 253 0 0
MIDDLEBY CORP/THE COM 596278101   33,606,629 249,752 SH   DFND 1,2 249,752 0 0
MIDDLEBY CORP/THE COM 596278101   1,884 14 SH   DFND 1 14 0 0
MIDDLEBY CORP/THE COM 596278101   16,267,631 120,895 SH   DFND 1,2 120,895 0 0
MIDDLEBY CORP/THE COM 596278101   160,530 1,193 SH   DFND 1 1,193 0 0
MIDDLESEX WATER CO COM 596680108   433,780 8,617 SH   DFND 1 8,617 0 0
MIDDLESEX WATER CO COM 596680108   6,036,219 119,909 SH   DFND 1 119,909 0 0
Midland States Bancorp Inc COM 597742105   38,421 1,574 SH   DFND 1,12 1,574 0 0
MILLERKNOLL INC COM 600544100   884,270 40,433 SH   DFND 1 40,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,223,902 16,704 SH   DFND 1 16,704 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,233 135 SH   DFND 1 135 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   20,446,684 474,952 SH   DFND 1,2 474,952 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   962,770 22,364 SH   DFND 10 22,364 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   9,945,497 231,022 SH   DFND 10 231,022 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   6,626,730 153,931 SH   DFND 10 153,931 0 0
MITEK SYSTEMS INC COM NEW 606710200   329,775 30,563 SH   DFND 1 30,563 0 0
MKS INSTRUMENTS INC COM 55306N104   3,224 29 SH   DFND 1 29 0 0
MKS INSTRUMENTS INC COM 55306N104   21,924,976 197,238 SH   DFND 1 197,238 0 0
MKS INSTRUMENTS INC COM 55306N104   1,268,558 11,412 SH   DFND 1,4 11,412 0 0
MKS INSTRUMENTS INC COM 55306N104   5,068,896 45,600 SH   DFND 1,4 45,600 0 0
MKS INSTRUMENTS INC COM 55306N104   682,189 6,137 SH   DFND 1,6 6,137 0 0
MKS INSTRUMENTS INC COM 55306N104   2,060,239 18,534 SH   DFND 1,2 18,534 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   100,276 5,916 SH   DFND 1 5,916 0 0
MODERNA INC COM 60770K107   27,128,978 628,422 SH   DFND 1 628,422 0 0
MODERNA INC COM 60770K107   23,902,063 553,673 SH   DFND 1 553,673 0 0
MODERNA INC COM 60770K107   61,129 1,416 SH   DFND 1,18 1,416 0 0
MODERNA INC COM 60770K107   101,838 2,359 SH   DFND 1 2,359 0 0
MODERNA INC COM 60770K107   207,605 4,809 SH   DFND 1 4,809 0 0
MODERNA INC COM 60770K107   285,267 6,608 SH   DFND 1 6,608 0 0
MODERNA INC COM 60770K107   83,145 1,926 SH   DFND 1,8 1,926 0 0
MODERNA INC COM 60770K107   282,850 6,552 SH   DFND 1 6,552 0 0
MODERNA INC COM 60770K107   21,930 508 SH   DFND 1 508 0 0
MODINE MANUFACTURING CO COM 607828100   3,391 28 SH   DFND 1 28 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,179,843 9,975 SH   DFND 1 9,975 0 0
MOHAWK INDUSTRIES INC COM 608190104   37,941,267 320,775 SH   DFND 1 320,775 0 0
MOHAWK INDUSTRIES INC COM 608190104   118,280 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,527 72 SH   DFND 1,2 72 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,676,092 29,018 SH   DFND 1 29,018 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,095,726 83,935 SH   DFND 1 83,935 0 0
MOLINA HEALTHCARE INC COM 60855R100   75,644 253 SH   DFND 1 253 0 0
MOLINA HEALTHCARE INC COM 60855R100   359,087 1,201 SH   DFND 1 1,201 0 0
MOLINA HEALTHCARE INC COM 60855R100   130,061 435 SH   DFND 1,8 435 0 0
MOLINA HEALTHCARE INC COM 60855R100   352,509 1,179 SH   DFND 1 1,179 0 0
MOLINA HEALTHCARE INC COM 60855R100   27,208 91 SH   DFND 1 91 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,288,729 346,982 SH   DFND 1,2 346,982 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,332,513 185,870 SH   DFND 1 185,870 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,636,599 209,329 SH   DFND 1 209,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,070,616 37,248 SH   DFND 1,2 37,248 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   155,652 2,800 SH   DFND 1 2,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,035,253 18,623 SH   DFND 1 18,623 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,993,667 125,808 SH   DFND 1,7 125,808 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   191,786 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   457,339 8,227 SH   DFND 1,8 8,227 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,121 290 SH   DFND 1 290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   772,868 13,903 SH   DFND 10 13,903 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,557,482 63,995 SH   DFND 10 63,995 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,626 425 SH   DFND 1 425 0 0
MOLSON COORS BEVERAGE CO CL B COMMSTCK 60871R209   16,076 280 SH   DFND 3 0 0 280
MONDAY COM LTD SHS M7S64H106   13,108,230 57,649 SH   DFND 1,2 57,649 0 0
MONDAY COM LTD SHS M7S64H106   625,068 2,749 SH   DFND 1 2,749 0 0
MONDAY COM LTD SHS M7S64H106   40,894,748 179,852 SH   DFND 1 179,852 0 0
MONDAY COM LTD SHS M7S64H106   101,639 447 SH   DFND 1,8 447 0 0
MONDAY COM LTD SHS M7S64H106   77,309 340 SH   DFND 1 340 0 0
MONDAY COM LTD SHS M7S64H106   12,961 57 SH   DFND 1 57 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   76,593,526 1,314,008 SH   DFND 1 1,314,008 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   69,624,899 1,194,457 SH   DFND 1 1,194,457 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   176,794 3,033 SH   DFND 1,6 3,033 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   592,809 10,170 SH   DFND 1 10,170 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   7,148,044 122,629 SH   DFND 1 122,629 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   598,289 10,264 SH   DFND 1,6 10,264 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,720,663 29,519 SH   DFND 1 29,519 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   580,335 9,956 SH   DFND 1,8 9,956 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,481,848 25,422 SH   DFND 1 25,422 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   7,223,064 123,916 SH   DFND 1,50 123,916 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   133,601 2,292 SH   DFND 1 2,292 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   261,722 4,490 SH   DFND 10 4,490 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   371,774 6,378 SH   DFND 1,18 6,378 0 0
MONGODB INC CL A 60937P106   30,372,532 122,135 SH   DFND 1,2 122,135 0 0
MONGODB INC CL A 60937P106   5,385,663 21,657 SH   DFND 1 21,657 0 0
MONGODB INC CL A 60937P106   1,568,922 6,309 SH   DFND 10 6,309 0 0
MONGODB INC CL A 60937P106   48,148,178 193,615 SH   DFND 1 193,615 0 0
MONGODB INC CL A 60937P106   904,200 3,636 SH   DFND 1,2 3,636 0 0
MONGODB INC CL A 60937P106   89,773 361 SH   DFND 1 361 0 0
MONGODB INC CL A 60937P106   167,610 674 SH   DFND 1 674 0 0
MONGODB INC CL A 60937P106   1,741,755 7,004 SH   DFND 1,7 7,004 0 0
MONGODB INC CL A 60937P106   22,381 90 SH   DFND 1 90 0 0
MONGODB INC CL A 60937P106   90,520 364 SH   DFND 1,8 364 0 0
MONGODB INC CL A 60937P106   195,214 785 SH   DFND 10 785 0 0
MONGODB INC CL A 60937P106   1,385,148 5,570 SH   DFND 1,2 5,570 0 0
MONGODB INC CL A 60937P106   362,824 1,459 SH   DFND 1 1,459 0 0
MONGODB INC CL A 60937P106   59,683 240 SH   DFND 1,9 240 0 0
MONGODB INC CL A 60937P106   37,799 152 SH   DFND 1 152 0 0
MONGODB INC CL A 60937P106   81,987,061 329,689 SH   DFND 10 329,689 0 0
Monolithic Power Systems Inc COM 609839105   6,125,395 10,348 SH   DFND 1,12,13 10,108 240 0
Monolithic Power Systems Inc COM 609839105   15,543,752 26,259 SH   DFND 1,12 21,612 4,647 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   8,722,625 14,047 SH   DFND 1 14,047 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   21,689,512 34,929 SH   DFND 1 34,929 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   456,406 735 SH   DFND 1 735 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   645,177 1,039 SH   DFND 1 1,039 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   169,522 273 SH   DFND 1,8 273 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   601,710 969 SH   DFND 1 969 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   55,265 89 SH   DFND 1 89 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,173,360 3,500 SH   DFND 10 3,500 0 0
MONRO INC COM 610236101   333,144 14,993 SH   DFND 1 14,993 0 0
MONSTER BEVERAGE CORP COM 61174X109   17,240,798 334,124 SH   DFND 1 334,124 0 0
MONSTER BEVERAGE CORP COM 61174X109   72,252,178 1,400,236 SH   DFND 1 1,400,236 0 0
MONSTER BEVERAGE CORP COM 61174X109   835,507 16,192 SH   DFND 1 16,192 0 0
MONSTER BEVERAGE CORP COM 61174X109   830,502 16,095 SH   DFND 1 16,095 0 0
MONSTER BEVERAGE CORP COM 61174X109   289,992 5,620 SH   DFND 1,8 5,620 0 0
MONSTER BEVERAGE CORP COM 61174X109   673,844 13,059 SH   DFND 1 13,059 0 0
MONSTER BEVERAGE CORP COM 61174X109   59,392 1,151 SH   DFND 1 1,151 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   82,326 3,958 SH   DFND 1 3,958 0 0
MOODY S CORP COM 615369105   145,073,970 307,295 SH   DFND 1 307,295 0 0
MOODY S CORP COM 615369105   324,003,646 686,303 SH   DFND 1 686,303 0 0
MOODY S CORP COM 615369105   1,627,329 3,447 SH   DFND 1 3,447 0 0
MOODY S CORP COM 615369105   1,090,551 2,310 SH   DFND 1,4 2,310 0 0
MOODY S CORP COM 615369105   1,197,246 2,536 SH   DFND 1 2,536 0 0
MOODY S CORP COM 615369105   1,732,135 3,669 SH   DFND 1 3,669 0 0
MOODY S CORP COM 615369105   493,345 1,045 SH   DFND 1,8 1,045 0 0
MOODY S CORP COM 615369105   164,763 349 SH   DFND 10 349 0 0
MOODY S CORP COM 615369105   1,477,201 3,129 SH   DFND 1 3,129 0 0
MOODY S CORP COM 615369105   120,858 256 SH   DFND 1 256 0 0
MOODY S CORP COM 615369105   52,002,759 110,152 SH   DFND 10 110,152 0 0
MOODY S CORP COM 615369105   417,809 885 SH   DFND 1,18 885 0 0
MOODY S CORP COM 615369105   4,853,188 10,280 SH   DFND 10 10,280 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   578 12 SH   DFND 1 12 0 0
Morgan Stanley COM 617446448   7,620,810 60,586 SH   DFND 1,12,13 26,853 33,733 0
Morgan Stanley COM 617446448   98,083,369 779,770 SH   DFND 1,12 95,115 684,655 0
MORGAN STANLEY COM NEW 617446448   34,925,726 273,156 SH   DFND 1,2 273,156 0 0
MORGAN STANLEY COM NEW 617446448   133,416,668 1,043,459 SH   DFND 1 1,043,459 0 0
MORGAN STANLEY COM NEW 617446448   366,702 2,868 SH   DFND 10 2,868 0 0
MORGAN STANLEY COM NEW 617446448   237,829,190 1,860,075 SH   DFND 1 1,860,075 0 0
MORGAN STANLEY COM NEW 617446448   8,065,281 63,079 SH   DFND 1,2 63,079 0 0
MORGAN STANLEY COM NEW 617446448   1,118,903 8,751 SH   DFND 1 8,751 0 0
MORGAN STANLEY COM NEW 617446448   3,874,542 30,303 SH   DFND 1 30,303 0 0
MORGAN STANLEY COM NEW 617446448   3,345,713 26,167 SH   DFND 1 26,167 0 0
MORGAN STANLEY COM NEW 617446448   946,292 7,401 SH   DFND 1,8 7,401 0 0
MORGAN STANLEY COM NEW 617446448   3,963,021 30,995 SH   DFND 1,2 30,995 0 0
MORGAN STANLEY COM NEW 617446448   146,783 1,148 SH   DFND 1 1,148 0 0
MORGAN STANLEY COM NEW 617446448   244,596 1,913 SH   DFND 1 1,913 0 0
MORGAN STANLEY COM NEW 617446448   10,107,972 79,055 SH   DFND 10 79,055 0 0
MORGAN STANLEY COM NEW 617446448   719,213 5,625 SH   DFND 1,18 5,625 0 0
MORNINGSTAR INC COM 617700109   228,876 710 SH   DFND 1 710 0 0
MORNINGSTAR INC COM 617700109   5,802 18 SH   DFND 1 18 0 0
Mosaic Co/The COM 61945C103   6,071,819 247,073 SH   DFND 1,12,13 241,382 5,691 0
Mosaic Co/The COM 61945C103   450,067 18,314 SH   DFND 1,12 18,314 0 0
MOSAIC CO/THE COM 61945C103   29,517 1,196 SH   DFND 1,2 1,196 0 0
MOSAIC CO/THE COM 61945C103   17,505,154 709,285 SH   DFND 1 709,285 0 0
MOSAIC CO/THE COM 61945C103   8,150,274 330,238 SH   DFND 1 330,238 0 0
MOSAIC CO/THE COM 61945C103   987,200 40,000 SH   DFND 1,6 40,000 0 0
MOSAIC CO/THE COM 61945C103   63,526 2,574 SH   DFND 1 2,574 0 0
MOSAIC CO/THE COM 61945C103   159,013 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   67,524 2,736 SH   DFND 1,8 2,736 0 0
MOSAIC CO/THE COM 61945C103   431,900 17,500 SH   DFND 1,6 17,500 0 0
MOSAIC CO/THE COM 61945C103   104,347 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   863,800 35,000 SH   DFND 1,9 35,000 0 0
MOSAIC CO/THE COM 61945C103   12,389 502 SH   DFND 1 502 0 0
MOSAIC CO/THE COM 61945C103   17,392,169 704,707 SH   DFND 10 704,707 0 0
MOSAIC CO/THE COM 61945C103   4,043,102 163,821 SH   DFND 10 163,821 0 0
MOTOROLA INC CS 620076307   1,809,630 3,915 SH   DFND 1,2 3,915 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   65,831,992 142,423 SH   DFND 3 0 0 142,423
MOTOROLA SOLUTIONS INC COM NEW 620076307   351,244,461 759,070 SH   DFND 1,2 759,070 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,899,774 138,093 SH   DFND 1 138,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,620,520 569,707 SH   DFND 1 569,707 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,776,781 206,982 SH   DFND 1,2 206,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,204,602 45,825 SH   DFND 1,2 45,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,349,280 5,077 SH   DFND 1 5,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,355,516 18,057 SH   DFND 1 18,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,606,599 3,472 SH   DFND 1 3,472 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   859,752 1,858 SH   DFND 1,8 1,858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,137,559 116,996 SH   DFND 10 116,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,764 60 SH   DFND 1,49 60 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,852,025 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,377,547 2,977 SH   DFND 1 2,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,889,327 4,083 SH   DFND 10 4,083 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   120,310 260 SH   DFND 1 260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,530,422 68,140 SH   DFND 10 68,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   446,997 966 SH   DFND 1,18 966 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,920,671 10,634 SH   DFND 10 10,634 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,023 536 SH   DFND 1 536 0 0
MOVADO GROUP INC COM 624580106   999 52 SH   DFND 1 52 0 0
MP MATERIALS CORP COM CL A 553368101   236,436 12,200 SH   DFND 1,6 12,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   68,390,978 1,410,705 SH   DFND 1,2 1,410,705 0 0
MR COOPER GROUP INC COM 62482R107   3,081,769 32,946 SH   DFND 1 32,946 0 0
MR COOPER GROUP INC COM 62482R107   3,463,599 37,028 SH   DFND 10 37,028 0 0
MRC GLOBAL INC COM 55345K103   673 51 SH   DFND 1 51 0 0
MSA SAFETY INC COM 553498106   965 6 SH   DFND 1 6 0 0
MSA SAFETY INC COM 553498106   1,495,719 9,300 SH   DFND 1 9,300 0 0
MSCI INC COM 55354G100   36,038,045 59,841 SH   DFND 1,2 59,841 0 0
MSCI INC COM 55354G100   42,448,182 70,485 SH   DFND 1 70,485 0 0
MSCI INC COM 55354G100   194,656,996 323,227 SH   DFND 1 323,227 0 0
MSCI INC COM 55354G100   180,669 300 SH   DFND 1,6 300 0 0
MSCI INC COM 55354G100   244,505 406 SH   DFND 1 406 0 0
MSCI INC COM 55354G100   2,334,846 3,877 SH   DFND 1,4 3,877 0 0
MSCI INC COM 55354G100   542,007 900 SH   DFND 1,6 900 0 0
MSCI INC COM 55354G100   1,015,962 1,687 SH   DFND 1 1,687 0 0
MSCI INC COM 55354G100   471,546 783 SH   DFND 1,8 783 0 0
MSCI INC COM 55354G100   702,802 1,167 SH   DFND 1,2 1,167 0 0
MSCI INC COM 55354G100   962,966 1,599 SH   DFND 1 1,599 0 0
MSCI INC COM 55354G100   74,677 124 SH   DFND 1 124 0 0
MSCI INC COM 55354G100   2,316,177 3,846 SH   DFND 52 0 0 3,846
MUELLER INDUSTRIES INC COM 624756102   559 7 SH   DFND 1 7 0 0
Mueller Water Products Inc COM 624758108   484,565 21,541 SH   DFND 1,12,13 21,541 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   5,127 232 SH   DFND 1 232 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   21,450,724 970,621 SH   DFND 1 970,621 0 0
MURPHY USA INC COM 626755102   247,173 501 SH   DFND 1 501 0 0
MYR GROUP INC COM 55405W104   1,185,976 8,146 SH   DFND 1 8,146 0 0
MYRIAD GENETICS INC COM 62855J104   649,995 43,978 SH   DFND 1 43,978 0 0
N-ABLE INC/US COMMON STOCK 62878D100   392,362 41,652 SH   DFND 1 41,652 0 0
NABORS INDUSTRIES LTD SHS G6359F137   442,838 7,115 SH   DFND 1 7,115 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   519,199 222,832 SH   DFND 1 222,832 0 0
Napco Security Technologies Inc COM 630402105   17,778 500 SH   DFND 1,12 500 0 0
NASDAQ INC COM 631103108   75,135,211 963,025 SH   DFND 1 963,025 0 0
NASDAQ INC COM 631103108   543,097 6,961 SH   DFND 10 6,961 0 0
NASDAQ INC COM 631103108   118,339,800 1,516,788 SH   DFND 1 1,516,788 0 0
NASDAQ INC COM 631103108   447,445 5,735 SH   DFND 1 5,735 0 0
NASDAQ INC COM 631103108   4,298,902 55,100 SH   DFND 1,4 55,100 0 0
NASDAQ INC COM 631103108   2,250,799 28,849 SH   DFND 1 28,849 0 0
NASDAQ INC COM 631103108   653,808 8,380 SH   DFND 1 8,380 0 0
NASDAQ INC COM 631103108   210,030 2,692 SH   DFND 1,8 2,692 0 0
NASDAQ INC COM 631103108   519,535 6,659 SH   DFND 1 6,659 0 0
NASDAQ INC COM 631103108   64,210 823 SH   DFND 1 823 0 0
NASDAQ INC COM 631103108   10,376,660 133,000 SH   DFND 10 133,000 0 0
NASDAQ INC COM 631103108   220,250 2,823 SH   DFND 1 2,823 0 0
NATERA INC COM 632307104   72,982,846 413,243 SH   DFND 1,2 413,243 0 0
NATERA INC COM 632307104   567,448 3,213 SH   DFND 1 3,213 0 0
NATERA INC COM 632307104   963,054 5,453 SH   DFND 1 5,453 0 0
NATERA INC COM 632307104   1,754,444 9,934 SH   DFND 1,2 9,934 0 0
NATERA INC COM 632307104   237,187 1,343 SH   DFND 1,2 1,343 0 0
NATIONAL BANK HOLDINGS CORP CL A 633707104   825,870 19,278 SH   DFND 1 19,278 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,516,975 22,404 SH   DFND 1 22,404 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   2,422,119 65,569 SH   DFND 1 65,569 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   407,403 38,653 SH   DFND 1 38,653 0 0
NATURES SUNSHINE PRODS INC COM 639027101   63,437 4,381 SH   DFND 52 0 0 4,381
NAVIENT CORP COM 63938C108   497,943 38,069 SH   DFND 1 38,069 0 0
NCINO INC COM 63947X101   48,824 1,457 SH   DFND 1 1,457 0 0
NCINO INC COM 63947X101   152,370 4,547 SH   DFND 1 4,547 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   6,972,002 6,700,000 PRN   DFND 1 0 0 6,700,000
NCL CORP LTD SR GLBL COCO 27 62886HBD2   1,560,896 1,500,000 PRN   DFND 1 0 0 1,500,000
NCL CORP LTD SR GLBL COCO 27 62886HBD2   286,164 275,000 PRN   DFND 1 0 0 275,000
NCR VOYIX CORP COM 62886E108   1,013,082 73,465 SH   DFND 1 73,465 0 0
NCR VOYIX CORP COM 62886E108   69,019 5,005 SH   DFND 1 5,005 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   122,960 4,000 SH   DFND 1,50 4,000 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   18,098,452 588,759 SH   DFND 1 588,759 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   541,024 17,600 SH   DFND 1,50 17,600 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   451,232 14,679 SH   DFND 1,50 14,679 0 0
NEOGENOMICS INC COM NEW 64049M209   875 47 SH   DFND 1 47 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   250,856 255,000 PRN   DFND 1 0 0 255,000
Netapp Inc COM 64110D104   6,769,253 58,333 SH   DFND 1,12,13 25,821 32,512 0
Netapp Inc COM 64110D104   87,175,093 751,218 SH   DFND 1,12 91,466 659,752 0
NETAPP INC COM 64110D104   19,904,778 168,556 SH   DFND 1 168,556 0 0
NETAPP INC COM 64110D104   28,797,191 243,858 SH   DFND 1 243,858 0 0
NETAPP INC COM 64110D104   151,391 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   467,754 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   181,150 1,534 SH   DFND 1,8 1,534 0 0
NETAPP INC COM 64110D104   33,863,252 286,758 SH   DFND 10 286,758 0 0
NETAPP INC COM 64110D104   348,838 2,954 SH   DFND 1 2,954 0 0
NETAPP INC COM 64110D104   777,505 6,584 SH   DFND 10 6,584 0 0
NETAPP INC COM 64110D104   38,025 322 SH   DFND 1 322 0 0
NETAPP INC COM 64110D104   39,244,968 332,331 SH   DFND 10 332,331 0 0
NETAPP INC COM 64110D104   4,038,560 34,199 SH   DFND 10 34,199 0 0
NETAPP INC COM 64110D104   6,734,318 57,027 SH   DFND 1 57,027 0 0
NETEASE INC SPONSORED ADS 64110W102   9,299,886 100,779 SH   DFND 1,50 100,779 0 0
NETEASE INC SPONSORED ADS 64110W102   29,715,267 322,012 SH   DFND 1 322,012 0 0
NETEASE INC SPONSORED ADS 64110W102   1,356,516 14,700 SH   DFND 1,4 14,700 0 0
NETEASE INC SPONSORED ADS 64110W102   175,793 1,905 SH   DFND 1 1,905 0 0
NETEASE INC SPONSORED ADS 64110W102   629,626 6,823 SH   DFND 1 6,823 0 0
NETEASE INC SPONSORED ADS 64110W102   8,014,241 86,847 SH   DFND 1,50 86,847 0 0
NETEASE INC SPONSORED ADS 64110W102   26,669 289 SH   DFND 1,50 289 0 0
NETEASE INC SPONSORED ADS 64110W102   603,142 6,536 SH   DFND 1 6,536 0 0
NETFLIX INC COM 64110L106   106,943,375 122,221 SH   DFND 1 122,221 0 0
NETFLIX INC COM 64110L106   2,653,875 3,033 SH   DFND 10 3,033 0 0
NETFLIX INC COM 64110L106   10,734,500 12,268 SH   DFND 1,49 12,268 0 0
NETFLIX INC COM 64110L106   990,244,500 1,131,708 SH   DFND 1 1,131,708 0 0
NETFLIX INC COM 64110L106   387,625 443 SH   DFND 1,6 443 0 0
NETFLIX INC COM 64110L106   4,262,125 4,871 SH   DFND 1 4,871 0 0
NETFLIX INC COM 64110L106   610,750 698 SH   DFND 1,49 698 0 0
NETFLIX INC COM 64110L106   3,049,375 3,485 SH   DFND 1 3,485 0 0
NETFLIX INC COM 64110L106   8,792,875 10,049 SH   DFND 1,6 10,049 0 0
NETFLIX INC COM 64110L106   661,500 756 SH   DFND 1,7 756 0 0
NETFLIX INC COM 64110L106   8,372,000 9,568 SH   DFND 1 9,568 0 0
NETFLIX INC COM 64110L106   2,429,000 2,776 SH   DFND 1,8 2,776 0 0
NETFLIX INC COM 64110L106   16,273,250 18,598 SH   DFND 10 18,598 0 0
NETFLIX INC COM 64110L106   2,584,750 2,954 SH   DFND 10 2,954 0 0
NETFLIX INC COM 64110L106   16,021,250 18,310 SH   DFND 1,49 18,310 0 0
NETFLIX INC COM 64110L106   384,125 439 SH   DFND 1,6 439 0 0
NETFLIX INC COM 64110L106   1,596,000 1,824 SH   DFND 1,2 1,824 0 0
NETFLIX INC COM 64110L106   7,154,875 8,177 SH   DFND 1 8,177 0 0
NETFLIX INC COM 64110L106   6,093,500 6,964 SH   DFND 1,47 6,964 0 0
NETFLIX INC COM 64110L106   1,094,625 1,251 SH   DFND 10 1,251 0 0
NETFLIX INC COM 64110L106   83,125 95 SH   DFND 1,9 95 0 0
NETFLIX INC COM 64110L106   597,625 683 SH   DFND 1 683 0 0
NETFLIX INC COM 64110L106   93,527,875 106,889 SH   DFND 10 106,889 0 0
NETFLIX INC COM 64110L106   14,801,500 16,916 SH   DFND 1,18 16,916 0 0
NETFLIX INC COM 64110L106   7,080,500 8,092 SH   DFND 10 8,092 0 0
NETFLIX INC COM 64110L106   8,664,250 9,902 SH   DFND 1 9,902 0 0
NETGEAR INC COM 64111Q104   835 31 SH   DFND 1 31 0 0
NETGEAR INC COM 64111Q104   346,820 12,869 SH   DFND 1 12,869 0 0
NETGEAR INC COM 64111Q104   305,020 11,318 SH   DFND 52 0 0 11,318
NETSCOUT SYSTEMS INC COM 64115T104   749,958 34,465 SH   DFND 1 34,465 0 0
NETSCOUT SYSTEMS INC COM 64115T104   676,758 31,101 SH   DFND 1 31,101 0 0
NETSTREIT CORP COM 64119V303   612,694 44,657 SH   DFND 1 44,657 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,721,827 34,041 SH   DFND 1 34,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   601,169 4,334 SH   DFND 10 4,334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,099,040 202,574 SH   DFND 1 202,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   147,310 1,062 SH   DFND 1 1,062 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,078 1,118 SH   DFND 1 1,118 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   81,839 590 SH   DFND 1,8 590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   275,478 1,986 SH   DFND 1 1,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,500 155 SH   DFND 1 155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,219,360 16,000 SH   DFND 10 16,000 0 0
NEVRO CORP COM 64157F103   29,784 8,534 SH   DFND 52 0 0 8,534
NEW FORTRESS ENERGY INC COM CL A 644393100   6,395 445 SH   DFND 1 445 0 0
NEW GOLD INC COM 644535106   847 309 SH   DFND 1 309 0 0
NEW GOLD INC COM 644535106   8,226,623 3,002,417 SH   DFND 1 3,002,417 0 0
NEW GOLD INC COM 644535106   685,000 250,000 SH   DFND 1,6 250,000 0 0
NEW GOLD INC COM 644535106   7,192,500 2,625,000 SH   DFND 10 2,625,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,739 59 SH   DFND 1 59 0 0
NEW JERSEY RESOURCES CORP COM 646025106   219,892 4,737 SH   DFND 1 4,737 0 0
New Jersey Resources Corporation COM 646025106   86,387 1,852 SH   DFND 1,12 1,852 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   2,818,889 44,204 SH   DFND 1,50 44,204 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   17,769,447 278,649 SH   DFND 1 278,649 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   161,402 2,531 SH   DFND 1 2,531 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,391,844 21,826 SH   DFND 1 21,826 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   9,510,148 149,132 SH   DFND 1,50 149,132 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   52,865 829 SH   DFND 1,50 829 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   352,712 5,531 SH   DFND 1 5,531 0 0
NEW YORK TIMES CO/THE CL A 650111107   5,743,332 110,555 SH   DFND 1 110,555 0 0
NEW YORK TIMES CO/THE CL A 650111107   427,445 8,228 SH   DFND 10 8,228 0 0
NEWELL BRAND INC COM 651229106   2,121,474 215,597 SH   DFND 1 215,597 0 0
NEWMARKET CORP COM 651587107   1,092,766 2,231 SH   DFND 1 2,231 0 0
NEWMONT CORP COM 651639106   50,759,945 1,297,213 SH   DFND 1,2 1,297,213 0 0
NEWMONT CORP COM 651639106   81,833,273 2,091,318 SH   DFND 1 2,091,318 0 0
NEWMONT CORP COM 651639106   213,604,331 5,458,838 SH   DFND 1 5,458,838 0 0
NEWMONT CORP COM 651639106   1,467,375 37,500 SH   DFND 1,6 37,500 0 0
NEWMONT CORP COM 651639106   48,474,674 1,238,811 SH   DFND 1,2 1,238,811 0 0
NEWMONT CORP COM 651639106   289,523 7,399 SH   DFND 1 7,399 0 0
NEWMONT CORP COM 651639106   4,695,600 120,000 SH   DFND 1,6 120,000 0 0
NEWMONT CORP COM 651639106   722,614 18,467 SH   DFND 1 18,467 0 0
NEWMONT CORP COM 651639106   2,291,609 58,564 SH   DFND 1,51 58,564 0 0
NEWMONT CORP COM 651639106   4,451,585 113,764 SH   DFND 1,6 113,764 0 0
NEWMONT CORP COM 651639106   2,334,652 59,664 SH   DFND 1,2 59,664 0 0
NEWMONT CORP COM 651639106   3,735,741 95,470 SH   DFND 1,7 95,470 0 0
NEWMONT CORP COM 651639106   943,111 24,102 SH   DFND 1 24,102 0 0
NEWMONT CORP COM 651639106   587,811 15,022 SH   DFND 1,8 15,022 0 0
NEWMONT CORP COM 651639106   94,303 2,410 SH   DFND 1,49 2,410 0 0
NEWMONT CORP COM 651639106   586,950 15,000 SH   DFND 1,6 15,000 0 0
NEWMONT CORP COM 651639106   685,871 17,528 SH   DFND 1,2 17,528 0 0
NEWMONT CORP COM 651639106   911,729 23,300 SH   DFND 1 23,300 0 0
NEWMONT CORP COM 651639106   3,618,468 92,473 SH   DFND 1,47 92,473 0 0
NEWMONT CORP COM 651639106   1,173,900 30,000 SH   DFND 1,9 30,000 0 0
NEWMONT CORP COM 651639106   70,356 1,798 SH   DFND 1 1,798 0 0
NEWMONT CORP COM 651639106   55,084,944 1,407,742 SH   DFND 10 1,407,742 0 0
NEWMONT CORP COM 651639106   267,219 6,829 SH   DFND 1,18 6,829 0 0
NEWMONT CORP COM 651639106   541,481 13,838 SH   DFND 10 13,838 0 0
NEWMONT CORP COM 651639106   31,147 796 SH   DFND 1 796 0 0
NEWMONT CORP COM 651639106   2,140,841 54,711 SH   DFND 1,2 54,711 0 0
NEWMONT CORPORATION COMMSTCK 651639106   808 22 SH   DFND 3 0 0 22
NEWS CORP CL A 65249B109   14,421,475 524,990 SH   DFND 1 524,990 0 0
NEWS CORP CL A 65249B109   32,383,916 1,178,883 SH   DFND 1 1,178,883 0 0
NEWS CORP CL A 65249B109   33,568 1,222 SH   DFND 1 1,222 0 0
NEWS CORP CL A 65249B109   170,012 6,189 SH   DFND 1 6,189 0 0
NEWS CORP CL A 65249B109   245,692 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   81,311 2,960 SH   DFND 1,8 2,960 0 0
NEWS CORP CL A 65249B109   180,698 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL A 65249B109   16,097 586 SH   DFND 1 586 0 0
NEWS CORP CL A 65249B109   6,504,237 236,776 SH   DFND 10 236,776 0 0
NEWS CORP CL B 65249B208   4,457,169 146,521 SH   DFND 1 146,521 0 0
NEWS CORP CL B 65249B208   1,736,799 57,094 SH   DFND 1 57,094 0 0
NEWS CORP CL B 65249B208   65,494 2,153 SH   DFND 1 2,153 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   479,501 12,387 SH   DFND 1 12,387 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   44,739 284 SH   DFND 1 284 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   235,375 99,735 SH   DFND 52 0 0 99,735
Nextera Energy Inc COM 65339F101   41,345,748 576,609 SH   DFND 1,12,13 233,230 343,379 0
Nextera Energy Inc COM 65339F101   72,585,609 1,012,281 SH   DFND 1,12 1,012,281 0 0
NEXTERA ENERGY INC COM 65339F101   1,519,614 21,506 SH   DFND 1,18 21,506 0 0
NEXTERA ENERGY INC COM 65339F101   70,521,930 998,046 SH   DFND 1 998,046 0 0
NEXTERA ENERGY INC COM 65339F101   2,294,118 32,467 SH   DFND 10 32,467 0 0
NEXTERA ENERGY INC COM 65339F101   292,731,591 4,142,819 SH   DFND 1 4,142,819 0 0
NEXTERA ENERGY INC COM 65339F101   2,296,450 32,500 SH   DFND 1,6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101   4,016,526 56,843 SH   DFND 1,2 56,843 0 0
NEXTERA ENERGY INC COM 65339F101   2,656,604 37,597 SH   DFND 1,7 37,597 0 0
NEXTERA ENERGY INC COM 65339F101   3,199,202 45,276 SH   DFND 1 45,276 0 0
NEXTERA ENERGY INC COM 65339F101   1,015,596 14,373 SH   DFND 1,8 14,373 0 0
NEXTERA ENERGY INC COM 65339F101   4,428,262 62,670 SH   DFND 10 62,670 0 0
NEXTERA ENERGY INC COM 65339F101   251,196 3,555 SH   DFND 1,49 3,555 0 0
NEXTERA ENERGY INC COM 65339F101   23,630,753 334,429 SH   DFND 1,48 334,429 0 0
NEXTERA ENERGY INC COM 65339F101   600,610 8,500 SH   DFND 1,6 8,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,717,725 38,462 SH   DFND 1 38,462 0 0
NEXTERA ENERGY INC COM 65339F101   874,700 12,379 SH   DFND 10 12,379 0 0
NEXTERA ENERGY INC COM 65339F101   1,865,212 26,397 SH   DFND 1,9 26,397 0 0
NEXTERA ENERGY INC COM 65339F101   239,396 3,388 SH   DFND 1 3,388 0 0
NEXTERA ENERGY INC COM 65339F101   140,615,378 1,990,028 SH   DFND 10 1,990,028 0 0
NEXTERA ENERGY INC COM 65339F101   577,151 8,168 SH   DFND 1,18 8,168 0 0
NEXTERA ENERGY INC COM 65339F101   5,883,152 83,260 SH   DFND 10 83,260 0 0
NEXTERA ENERGY INC COM 65339F101   141,249 1,999 SH   DFND 1 1,999 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   493 27 SH   DFND 1 27 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,274,301 124,551 SH   DFND 1 124,551 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,289,228 289,662 SH   DFND 10 289,662 0 0
NEXTNAV INC COMMON STOCK 65345N106   503 39 SH   DFND 1 39 0 0
NEXTNAV INC COMMON STOCK 65345N106   371,799 28,844 SH   DFND 1 28,844 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,552 60 SH   DFND 1 60 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,685,944 204,231 SH   DFND 1 204,231 0 0
NEXTRACKER INC CLASS A COM 65290E101   12,505,266 294,034 SH   DFND 52 0 0 294,034
NEXTRACKER INC CLASS A COM 65290E101   3,824,383 89,922 SH   DFND 10 89,922 0 0
NIKE INC CL B 654106103   861,540 12,085 SH   DFND 1,18 12,085 0 0
NIKE INC CL B 654106103   79,508,668 1,115,285 SH   DFND 1 1,115,285 0 0
NIKE INC CL B 654106103   293,895,378 4,122,533 SH   DFND 1 4,122,533 0 0
NIKE INC CL B 654106103   666,419 9,348 SH   DFND 1 9,348 0 0
NIKE INC CL B 654106103   1,321,717 18,540 SH   DFND 1,4 18,540 0 0
NIKE INC CL B 654106103   2,247,203 31,522 SH   DFND 1,51 31,522 0 0
NIKE INC CL B 654106103   13,757,402 192,978 SH   DFND 1,6 192,978 0 0
NIKE INC CL B 654106103   1,930,177 27,075 SH   DFND 1 27,075 0 0
NIKE INC CL B 654106103   522,983 7,336 SH   DFND 1,8 7,336 0 0
NIKE INC CL B 654106103   806,718 11,316 SH   DFND 1,2 11,316 0 0
NIKE INC CL B 654106103   1,661,200 23,302 SH   DFND 1 23,302 0 0
NIKE INC CL B 654106103   135,023 1,894 SH   DFND 1 1,894 0 0
NIKE INC CL B 654106103   3,226,514 45,259 SH   DFND 10 45,259 0 0
NIKE INC CL B 654106103   469,944 6,592 SH   DFND 1,18 6,592 0 0
NIKE INC CL B 654106103   2,644,930 37,101 SH   DFND 10 37,101 0 0
NIKE INC CL B 654106103   5,418 76 SH   DFND 1 76 0 0
NIKOLA CORP COM NEW 654110303   1 1 SH   DFND 1 1 0 0
NIO INC SR GLBL COCO 26 62914VAE6   709,366 712,000 PRN   DFND 1 0 0 712,000
NIO INC SR GLBL COCO 27 62914VAF3   1,873,400 1,900,000 PRN   DFND 1 0 0 1,900,000
NIO INC SR CV NT3.875%29 62914VAJ5   2,233,500 3,000,000 PRN   DFND 1 0 0 3,000,000
NIO INC SR CV NT3.875%29 62914VAJ5   1,414,550 1,900,000 PRN   DFND 1 0 0 1,900,000
NISOURCE INC COM 65473P105   13,415,277 368,046 SH   DFND 1 368,046 0 0
NISOURCE INC COM 65473P105   48,864,360 1,340,586 SH   DFND 1 1,340,586 0 0
NISOURCE INC COM 65473P105   327,467 8,984 SH   DFND 1 8,984 0 0
NISOURCE INC COM 65473P105   327,540 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   119,155 3,269 SH   DFND 1,8 3,269 0 0
NISOURCE INC COM 65473P105   291,090 7,986 SH   DFND 1 7,986 0 0
NISOURCE INC COM 65473P105   25,442 698 SH   DFND 1 698 0 0
NISOURCE INC COM 65473P105   262,367 7,198 SH   DFND 10 7,198 0 0
NMI HOLDINGS INC COM 629209305   1,423,311 39,891 SH   DFND 1 39,891 0 0
NMI HOLDINGS INC COM 629209305   3,568,000 100,000 SH   DFND 10 100,000 0 0
NNN REIT INC COM 637417106   3,924,854 100,896 SH   DFND 1 100,896 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   402,684 25,152 SH   DFND 10 25,152 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,772,616 610,407 SH   DFND 10 610,407 0 0
NORDSON CORP COM 655663102   1,732,113 8,571 SH   DFND 1 8,571 0 0
NORDSON CORP COM 655663102   5,481,489 27,124 SH   DFND 1 27,124 0 0
NORDSON CORP COM 655663102   138,432 685 SH   DFND 1 685 0 0
NORDSON CORP COM 655663102   717,217 3,549 SH   DFND 1 3,549 0 0
NORDSON CORP COM 655663102   195,623 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   68,509 339 SH   DFND 1,8 339 0 0
NORDSON CORP COM 655663102   202,292 1,001 SH   DFND 1 1,001 0 0
NORDSON CORP COM 655663102   17,178 85 SH   DFND 1 85 0 0
NORDSTROM INC COM 655664100   2,120 88 SH   DFND 1 88 0 0
NORFOLK SOUTHERN CORP COM 655844108   43,058,629 181,751 SH   DFND 1 181,751 0 0
NORFOLK SOUTHERN CORP COM 655844108   248,821,361 1,050,278 SH   DFND 1 1,050,278 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,543,694 23,400 SH   DFND 1,48 23,400 0 0
NORFOLK SOUTHERN CORP COM 655844108   348,258 1,470 SH   DFND 1 1,470 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,125,086 4,749 SH   DFND 1 4,749 0 0
NORFOLK SOUTHERN CORP COM 655844108   350,390 1,479 SH   DFND 1,8 1,479 0 0
NORFOLK SOUTHERN CORP COM 655844108   942,191 3,977 SH   DFND 1 3,977 0 0
NORFOLK SOUTHERN CORP COM 655844108   8,332,362 35,171 SH   DFND 1,50 35,171 0 0
NORFOLK SOUTHERN CORP COM 655844108   85,288 360 SH   DFND 1 360 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   59,221 578 SH   DFND 3 0 0 578
NORTHERN TRUST CORP COM 665859104   53,515,339 523,531 SH   DFND 1,2 523,531 0 0
NORTHERN TRUST CORP COM 665859104   37,425,911 366,131 SH   DFND 1 366,131 0 0
NORTHERN TRUST CORP COM 665859104   53,605,088 524,409 SH   DFND 1 524,409 0 0
NORTHERN TRUST CORP COM 665859104   18,085,989 176,932 SH   DFND 1,2 176,932 0 0
NORTHERN TRUST CORP COM 665859104   435,048 4,256 SH   DFND 1 4,256 0 0
NORTHERN TRUST CORP COM 665859104   475,527 4,652 SH   DFND 1 4,652 0 0
NORTHERN TRUST CORP COM 665859104   148,832 1,456 SH   DFND 1,8 1,456 0 0
NORTHERN TRUST CORP COM 665859104   32,506 318 SH   DFND 1 318 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,574,235 16,387 SH   DFND 1 16,387 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,550,798 40,135 SH   DFND 1 40,135 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,334,862 2,888 SH   DFND 1 2,888 0 0
NORTHROP GRUMMAN CORP COM 666807102   415,989 900 SH   DFND 1,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,183,258 2,560 SH   DFND 1 2,560 0 0
NORTHROP GRUMMAN CORP COM 666807102   101,224 219 SH   DFND 1 219 0 0
NORTHWEST BANCSHARES INC COM 667340103   194,003 15,039 SH   DFND 1,8 15,039 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   771,767 19,703 SH   DFND 1 19,703 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   18,130,859 699,493 SH   DFND 1 699,493 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   1,736,796 67,006 SH   DFND 1 67,006 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   195,566 7,545 SH   DFND 1 7,545 0 0
NOV INC COM 62955J103   1,959 134 SH   DFND 1 134 0 0
NOV INC COM 62955J103   4,545,899 310,937 SH   DFND 1 310,937 0 0
NOVA LTD COM M7516K103   284,964 1,297 SH   DFND 1 1,297 0 0
NOVA LTD COM M7516K103   1,501,938 6,836 SH   DFND 1 6,836 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   8,137,546 2,414,702 SH   DFND 1 2,414,702 0 0
NOVANTA INC COM 67000B104   4,097 27 SH   DFND 1 27 0 0
NOVANTA INC COM 67000B104   2,595,949 17,109 SH   DFND 1 17,109 0 0
NOVO NORDISK A/S ADR 670100205   154,659,760 1,805,929 SH   DFND 1,2 1,805,929 0 0
NOVO NORDISK A/S ADR 670100205   94,146,450 1,099,328 SH   DFND 1,2 1,099,328 0 0
NOVO NORDISK A/S ADR 670100205   3,812,008 44,512 SH   DFND 1,2 44,512 0 0
NOVO NORDISK A/S ADR 670100205   16,495,120 192,610 SH   DFND 1,2 192,610 0 0
NOVO NORDISK A/S ADR 670100205   9,616,173 112,286 SH   DFND 1,2 112,286 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   1,735,716 20,178 SH   DFND 3 0 0 20,178
NOVOCURE LTD ORD SHS G6674U108   1,706 59 SH   DFND 1 59 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,149,450 36,613 SH   DFND 1,2 36,613 0 0
NRG ENERGY INC COM NEW 629377508   17,224,693 174,799 SH   DFND 1,2 174,799 0 0
NRG ENERGY INC COM NEW 629377508   4,969,766 50,434 SH   DFND 1 50,434 0 0
NRG ENERGY INC COM NEW 629377508   15,224,233 154,498 SH   DFND 1 154,498 0 0
NRG ENERGY INC COM NEW 629377508   375,832 3,814 SH   DFND 1 3,814 0 0
NRG ENERGY INC COM NEW 629377508   463,138 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   207,624 2,107 SH   DFND 1,8 2,107 0 0
NRG ENERGY INC COM NEW 629377508   514,280 5,219 SH   DFND 1 5,219 0 0
NRG ENERGY INC COM NEW 629377508   600,995 6,099 SH   DFND 10 6,099 0 0
NRG ENERGY INC COM NEW 629377508   33,011 335 SH   DFND 1 335 0 0
NRG ENERGY INC COM NEW 629377508   9,832,518 99,782 SH   DFND 10 99,782 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   2,032,738 182,472 SH   DFND 1 182,472 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   163,814 14,705 SH   DFND 1,49 14,705 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   597,951 53,676 SH   DFND 1,50 53,676 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   52,567,889 4,718,841 SH   DFND 1 4,718,841 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   11,931 1,071 SH   DFND 1,8 1,071 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   30,857,800 2,770,000 SH   DFND 1,49 2,770,000 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   50,019 4,490 SH   DFND 1,50 4,490 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   28,808 2,586 SH   DFND 1,50 2,586 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   103,893 15,623 SH   DFND 52 0 0 15,623
NUCOR CORP COM 670346105   10,911,559 92,330 SH   DFND 1 92,330 0 0
NUCOR CORP COM 670346105   16,490,601 139,538 SH   DFND 1 139,538 0 0
NUCOR CORP COM 670346105   159,188 1,347 SH   DFND 1 1,347 0 0
NUCOR CORP COM 670346105   790,861 6,692 SH   DFND 1 6,692 0 0
NUCOR CORP COM 670346105   559,700 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   191,688 1,622 SH   DFND 1,8 1,622 0 0
NUCOR CORP COM 670346105   587,355 4,970 SH   DFND 1 4,970 0 0
NUCOR CORP COM 670346105   44,318 375 SH   DFND 1 375 0 0
NUCOR CORP COM 670346105   10,466,139 88,561 SH   DFND 10 88,561 0 0
NUCOR CORP COM 670346105   775,497 6,562 SH   DFND 10 6,562 0 0
NURIX THERAPEUTICS INC COM 67080M103   332 17 SH   DFND 1 17 0 0
NUTANIX INC CL A 67059N108   4,364,831 69,938 SH   DFND 1 69,938 0 0
NUTANIX INC CL A 67059N108   2,459,516 39,409 SH   DFND 10 39,409 0 0
NUTANIX INC CL A 67059N108   25,134,005 402,724 SH   DFND 1 402,724 0 0
NUTANIX INC CL A 67059N108   43,999 705 SH   DFND 1 705 0 0
NUTANIX INC CL A 67059N108   196,841 3,154 SH   DFND 1 3,154 0 0
NUTANIX INC CL A 67059N108   950,255 15,226 SH   DFND 1,6 15,226 0 0
NUTANIX INC CL A 67059N108   3,054,845 48,948 SH   DFND 1,7 48,948 0 0
NUTANIX INC CL A 67059N108   100,730 1,614 SH   DFND 1,8 1,614 0 0
NUTANIX INC CL A 67059N108   320,163 5,130 SH   DFND 10 5,130 0 0
NUTANIX INC CL A 67059N108   289,770 4,643 SH   DFND 1 4,643 0 0
NUTANIX INC CL A 67059N108   146,664 2,350 SH   DFND 1,9 2,350 0 0
NUTANIX INC CL A 67059N108   34,825 558 SH   DFND 1 558 0 0
NUTANIX INC CL A 67059N108   134,939,469 2,162,145 SH   DFND 10 2,162,145 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   4,904,000 4,000,000 PRN   DFND 1 0 0 4,000,000
NUTANIX INC SR GLBL COCO 27 67059NAH1   196,160 160,000 PRN   DFND 1 0 0 160,000
Nutrien Limited COM 67077M108   10,428,762 233,071 SH   DFND 1,12,13 227,678 5,393 0
Nutrien Limited COM 67077M108   14,783,927 330,404 SH   DFND 1,12 17,361 313,043 0
NUTRIEN LTD COM 67077M108   5,699,279 119,157 SH   DFND 1 119,157 0 0
NUTRIEN LTD COM 67077M108   10,166,027 212,545 SH   DFND 1 212,545 0 0
NUTRIEN LTD COM 67077M108   1,195,750 25,000 SH   DFND 1,6 25,000 0 0
NUTRIEN LTD COM 67077M108   4,606,842 96,317 SH   DFND 1,6 96,317 0 0
NUTRIEN LTD COM 67077M108   980,515 20,500 SH   DFND 1,7 20,500 0 0
NUTRIEN LTD COM 67077M108   211,313 4,418 SH   DFND 1,8 4,418 0 0
NUTRIEN LTD COM 67077M108   6,916,218 144,600 SH   DFND 10 144,600 0 0
NUTRIEN LTD COM 67077M108   848,217 17,734 SH   DFND 10 17,734 0 0
NUTRIEN LTD COM 67077M108   597,875 12,500 SH   DFND 1,6 12,500 0 0
NUTRIEN LTD COM 67077M108   147,316 3,080 SH   DFND 1 3,080 0 0
NUTRIEN LTD COM 67077M108   1,195,750 25,000 SH   DFND 1,9 25,000 0 0
NUTRIEN LTD COM 67077M108   36,877 771 SH   DFND 1 771 0 0
NUTRIEN LTD COM 67077M108   21,619,830 452,014 SH   DFND 10 452,014 0 0
NUTRIEN LTD COM 67077M108   35,389,704 739,906 SH   DFND 10 739,906 0 0
NUTRIEN LTD COM 67077M108   2,200,180 46,000 SH   DFND 10 46,000 0 0
NV5 GLOBAL INC COM 62945V109   481,907 25,178 SH   DFND 1 25,178 0 0
NVENT ELECTRIC PLC SHS G6700G107   629 9 SH   DFND 1 9 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,827 155 SH   DFND 1 155 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,465,164 135,507 SH   DFND 52 0 0 135,507
NVIDIA CORP CS 67066G104   14,809,635 110,281 SH   DFND 1,2 110,281 0 0
NVIDIA CORP COM 67066G104   974,742,608 6,956,981 SH   DFND 1,2 6,956,981 0 0
NVIDIA CORP COM 67066G104   359,242 2,564 SH   DFND 1,49 2,564 0 0
NVIDIA CORP COM 67066G104   2,826,298,640 20,171,998 SH   DFND 1 20,171,998 0 0
NVIDIA CORP COM 67066G104   3,092,788 22,074 SH   DFND 1,48 22,074 0 0
NVIDIA CORP COM 67066G104   15,504,292 110,658 SH   DFND 10 110,658 0 0
NVIDIA CORP COM 67066G104   33,223,864 237,127 SH   DFND 1,49 237,127 0 0
NVIDIA CORP COM 67066G104   9,573,620,745 68,329,318 SH   DFND 1 68,329,318 0 0
NVIDIA CORP COM 67066G104   15,805,389 112,807 SH   DFND 1,4 112,807 0 0
NVIDIA CORP COM 67066G104   17,950,893 128,120 SH   DFND 1,48 128,120 0 0
NVIDIA CORP COM 67066G104   4,605,416 32,870 SH   DFND 1,6 32,870 0 0
NVIDIA CORP COM 67066G104   502,624,589 3,587,357 SH   DFND 1,2 3,587,357 0 0
NVIDIA CORP COM 67066G104   150,933,217 1,077,248 SH   DFND 1,2 1,077,248 0 0
NVIDIA CORP COM 67066G104   19,610,776 139,967 SH   DFND 10 139,967 0 0
NVIDIA CORP COM 67066G104   39,638,100 282,907 SH   DFND 1 282,907 0 0
NVIDIA CORP COM 67066G104   92,491,375 660,134 SH   DFND 1,4 660,134 0 0
NVIDIA CORP COM 67066G104   572,910 4,089 SH   DFND 1,49 4,089 0 0
NVIDIA CORP COM 67066G104   37,219,801 265,647 SH   DFND 1 265,647 0 0
NVIDIA CORP COM 67066G104   4,343,410 31,000 SH   DFND 1,5 31,000 0 0
NVIDIA CORP COM 67066G104   73,829,844 526,942 SH   DFND 1,6 526,942 0 0
NVIDIA CORP COM 67066G104   4,422,292 31,563 SH   DFND 1,2 31,563 0 0
NVIDIA CORP COM 67066G104   1,284,809 9,170 SH   DFND 1 9,170 0 0
NVIDIA CORP COM 67066G104   56,939,583 406,392 SH   DFND 1,7 406,392 0 0
NVIDIA CORP COM 67066G104   75,303,380 537,459 SH   DFND 1 537,459 0 0
NVIDIA CORP COM 67066G104   24,585,802 175,475 SH   DFND 1,8 175,475 0 0
NVIDIA CORP COM 67066G104   76,303,626 544,598 SH   DFND 1,2 544,598 0 0
NVIDIA CORP COM 67066G104   189,355,302 1,351,476 SH   DFND 10 1,351,476 0 0
NVIDIA CORP COM 67066G104   6,510,071 46,464 SH   DFND 1,48 46,464 0 0
NVIDIA CORP COM 67066G104   6,216,681 44,370 SH   DFND 10 44,370 0 0
NVIDIA CORP COM 67066G104   204,288,226 1,458,056 SH   DFND 1,49 1,458,056 0 0
NVIDIA CORP COM 67066G104   3,302,533 23,571 SH   DFND 1,6 23,571 0 0
NVIDIA CORP COM 67066G104   3,732,951 26,643 SH   DFND 1,2 26,643 0 0
NVIDIA CORP COM 67066G104   65,639,854 468,488 SH   DFND 1 468,488 0 0
NVIDIA CORP COM 67066G104   19,991,595 142,685 SH   DFND 1,47 142,685 0 0
NVIDIA CORP COM 67066G104   9,877,755 70,500 SH   DFND 10 70,500 0 0
NVIDIA CORP COM 67066G104   383,901 2,740 SH   DFND 1,9 2,740 0 0
NVIDIA CORP COM 67066G104   5,468,073 39,027 SH   DFND 1 39,027 0 0
NVIDIA CORP COM 67066G104   927,971,788 6,623,166 SH   DFND 10 6,623,166 0 0
NVIDIA CORP COM 67066G104   29,172,443 208,211 SH   DFND 1,18 208,211 0 0
NVIDIA CORP COM 67066G104   45,946,132 327,929 SH   DFND 1,2 327,929 0 0
NVIDIA CORP COM 67066G104   56,346,357 402,158 SH   DFND 10 402,158 0 0
NVIDIA CORP COM 67066G104   42,790,295 305,405 SH   DFND 1 305,405 0 0
NVIDIA CORPORATION COMMSTCK 67066G104   64,704,427 481,826 SH   DFND 3 0 0 481,826
NVIDIA Corporation COM 67066G104   7,567,417 56,366 SH   DFND 1,12 0 56,366 0
NVIDIA CORPORATION COM 67066G104   64,840,806 462,785 SH   DFND 52 0 0 462,785
NVR INC COM 62944T105   12,153,032 1,518 SH   DFND 1 1,518 0 0
NVR INC COM 62944T105   39,749,542 4,965 SH   DFND 1 4,965 0 0
NVR INC COM 62944T105   160,119 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   520,387 65 SH   DFND 1 65 0 0
NVR INC COM 62944T105   160,119 20 SH   DFND 1,8 20 0 0
NVR INC COM 62944T105   18,637,852 2,328 SH   DFND 10 2,328 0 0
NVR INC COM 62944T105   512,381 64 SH   DFND 1 64 0 0
NVR INC COM 62944T105   40,030 5 SH   DFND 1 5 0 0
NVR INC COM 62944T105   1,136,845 142 SH   DFND 10 142 0 0
NVR INC COM 62944T105   32,024 4 SH   DFND 1 4 0 0
NXP Semiconductors NV COM N6596X109   13,949,769 67,092 SH   DFND 1,12,13 56,509 10,583 0
NXP Semiconductors NV COM N6596X109   99,883,520 480,394 SH   DFND 1,12 189,046 291,348 0
NXP SEMICONDUCTORS NV COM N6596X109   98,382,588 469,114 SH   DFND 1 469,114 0 0
NXP SEMICONDUCTORS NV COM N6596X109   544,643 2,597 SH   DFND 10 2,597 0 0
NXP SEMICONDUCTORS NV COM N6596X109   65,992,592 314,670 SH   DFND 1 314,670 0 0
NXP SEMICONDUCTORS NV COM N6596X109   294,657 1,405 SH   DFND 1 1,405 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,397,519 11,432 SH   DFND 1 11,432 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,411,615 25,804 SH   DFND 1,7 25,804 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,302,571 6,211 SH   DFND 1 6,211 0 0
NXP SEMICONDUCTORS NV COM N6596X109   585,958 2,794 SH   DFND 1,8 2,794 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,942,526 18,799 SH   DFND 10 18,799 0 0
NXP SEMICONDUCTORS NV COM N6596X109   169,034 806 SH   DFND 10 806 0 0
NXP SEMICONDUCTORS NV COM N6596X109   887,325 4,231 SH   DFND 1 4,231 0 0
NXP SEMICONDUCTORS NV COM N6596X109   83,678 399 SH   DFND 1 399 0 0
NXP SEMICONDUCTORS NV COM N6596X109   14,011,393 66,810 SH   DFND 10 66,810 0 0
NXP SEMICONDUCTORS NV COM N6596X109   319,613 1,524 SH   DFND 1,18 1,524 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,156,705 15,052 SH   DFND 1 15,052 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   255,138,201 211,603 SH   DFND 1,2 211,603 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   39,871,410 33,068 SH   DFND 1 33,068 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   350,607,489 290,782 SH   DFND 1 290,782 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   83,164,711 68,974 SH   DFND 1,2 68,974 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,184,971 15,082 SH   DFND 1,2 15,082 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   394,277 327 SH   DFND 1 327 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   807,846 670 SH   DFND 1,4 670 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,123,512 5,908 SH   DFND 1 5,908 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   4,115,191 3,413 SH   DFND 1,2 3,413 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,550,582 1,286 SH   DFND 1 1,286 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   461,798 383 SH   DFND 1,8 383 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,035,731 859 SH   DFND 10 859 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   10,602,072 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,185,242 983 SH   DFND 1 983 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   110,928 92 SH   DFND 1 92 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   10,546,608 8,747 SH   DFND 10 8,747 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   519,674 431 SH   DFND 1,18 431 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107   1,401,616 1,182 SH   DFND 1,2 1,182 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,687,932 72,044 SH   DFND 1 72,044 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   108,587,453 2,121,263 SH   DFND 1 2,121,263 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   682,977 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   168,978 3,301 SH   DFND 1,8 3,301 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   681,134 13,306 SH   DFND 1 13,306 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   7,623,522 148,926 SH   DFND 1,47 148,926 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   53,084 1,037 SH   DFND 1 1,037 0 0
ODP CORP/THE COM 88337F105   368,194 16,474 SH   DFND 1 16,474 0 0
OFG BANCORP COM 67103X102   987,292 23,479 SH   DFND 1 23,479 0 0
O-I GLASS INC COM 67098H104   881,761 84,379 SH   DFND 1 84,379 0 0
O-I GLASS INC COM 67098H104   114,145 10,923 SH   DFND 1 10,923 0 0
OKTA INC CL A 679295105   1,685,186 19,719 SH   DFND 1 19,719 0 0
OKTA INC CL A 679295105   617,961 7,231 SH   DFND 10 7,231 0 0
OKTA INC CL A 679295105   38,658,002 452,352 SH   DFND 1 452,352 0 0
OKTA INC CL A 679295105   57,515 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   835,372 9,775 SH   DFND 1,6 9,775 0 0
OKTA INC CL A 679295105   1,602,717 18,754 SH   DFND 1,7 18,754 0 0
OKTA INC CL A 679295105   248,090 2,903 SH   DFND 1,8 2,903 0 0
OKTA INC CL A 679295105   355,257 4,157 SH   DFND 1 4,157 0 0
OKTA INC CL A 679295105   21,365 250 SH   DFND 1 250 0 0
OKTA INC CL A 679295105   778,455 9,109 SH   DFND 10 9,109 0 0
OKTA INC CL A 679295105   226,554 2,651 SH   DFND 1 2,651 0 0
OKTA INC SR GLBL COCO 25 679295AD7   96,350 100,000 PRN   DFND 10 0 0 100,000
OLD DOMINION FREIGHT LINE INC COM 679580100   51,562,805 287,130 SH   DFND 1 287,130 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   73,341,011 408,403 SH   DFND 1 408,403 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   569,448 3,171 SH   DFND 1 3,171 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   176,348 982 SH   DFND 1 982 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   760,880 4,237 SH   DFND 1 4,237 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   469,063 2,612 SH   DFND 1,8 2,612 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   713,112 3,971 SH   DFND 1 3,971 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   64,290 358 SH   DFND 1 358 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   169,344 943 SH   DFND 1 943 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   9,216,655 268,316 SH   DFND 1,2 268,316 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   550 16 SH   DFND 1 16 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,574 1,839 SH   DFND 1 1,839 0 0
OLLIES BARGAIN OUTLET HLDG INC COM 681116109   2,402 23 SH   DFND 1 23 0 0
OLO INC CL A 68134L109   35,820 4,707 SH   DFND 1 4,707 0 0
OLO INC CL A 68134L109   76,351 10,033 SH   DFND 52 0 0 10,033
OLYMPIC STEEL INC COM 68162K106   872 28 SH   DFND 1 28 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   567 15 SH   DFND 1 15 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   76,946,674 2,034,012 SH   DFND 1 2,034,012 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   197,473 5,220 SH   DFND 1,4 5,220 0 0
OMNICELL INC COM 68213N109   1,001,627 23,245 SH   DFND 1 23,245 0 0
OMNICELL INC COM 68213N109   692,198 16,064 SH   DFND 1 16,064 0 0
Omnicom Group Inc COM 681919106   6,869,020 79,812 SH   DFND 1,12,13 35,334 44,478 0
Omnicom Group Inc COM 681919106   88,449,431 1,027,705 SH   DFND 1,12 125,143 902,562 0
OMNICOM GROUP INC COM 681919106   8,834,111 104,993 SH   DFND 1 104,993 0 0
OMNICOM GROUP INC COM 681919106   21,466,133 255,124 SH   DFND 1 255,124 0 0
OMNICOM GROUP INC COM 681919106   77,493 921 SH   DFND 1 921 0 0
OMNICOM GROUP INC COM 681919106   309,635 3,680 SH   DFND 1,4 3,680 0 0
OMNICOM GROUP INC COM 681919106   740,432 8,800 SH   DFND 1,6 8,800 0 0
OMNICOM GROUP INC COM 681919106   308,121 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   174,927 2,079 SH   DFND 1,8 2,079 0 0
OMNICOM GROUP INC COM 681919106   361,297 4,294 SH   DFND 1 4,294 0 0
OMNICOM GROUP INC COM 681919106   25,663 305 SH   DFND 1 305 0 0
OMNICOM GROUP INC COM 681919106   13,693,112 162,742 SH   DFND 10 162,742 0 0
OMNICOM GROUP INC COM 681919106   3,236,193 38,462 SH   DFND 10 38,462 0 0
OMNICOM GROUP INC COM 681919106   56,963 677 SH   DFND 1 677 0 0
ON HLDG AG NAMEN AKT A H5919C104   677,755 12,203 SH   DFND 52 0 0 12,203
ON HOLDING AG NAMEN AKT A H5919C104   8,630,972 155,401 SH   DFND 1,2 155,401 0 0
ON HOLDING AG NAMEN AKT A H5919C104   9,241,689 166,397 SH   DFND 1,47 166,397 0 0
ON HOLDING AG NAMEN AKT A H5919C104   5,704,791 102,715 SH   DFND 10 102,715 0 0
On Semiconductor Corp COM 682189105   17,700,547 280,716 SH   DFND 1,12 260,086 20,630 0
ON SEMICONDUCTOR CORP COM 682189105   5,364,112 91,993 SH   DFND 1,2 91,993 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,750,287 510,209 SH   DFND 1 510,209 0 0
ON SEMICONDUCTOR CORP COM 682189105   89,545,617 1,535,682 SH   DFND 1 1,535,682 0 0
ON SEMICONDUCTOR CORP COM 682189105   114,521 1,964 SH   DFND 1 1,964 0 0
ON SEMICONDUCTOR CORP COM 682189105   647,941 11,112 SH   DFND 1 11,112 0 0
ON SEMICONDUCTOR CORP COM 682189105   142,218 2,439 SH   DFND 1,8 2,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   507,705 8,707 SH   DFND 1 8,707 0 0
ON SEMICONDUCTOR CORP COM 682189105   38,834 666 SH   DFND 1 666 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,010 1,355 SH   DFND 10 1,355 0 0
ON SEMICONDUCTOR CORP COM 682189105   211,490 3,627 SH   DFND 1,18 3,627 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   6,225,000 5,000,000 PRN   DFND 52 0 0 5,000,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   7,007,200 7,600,000 PRN   DFND 1 0 0 7,600,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   1,429,100 1,550,000 PRN   DFND 1 0 0 1,550,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   184,400 200,000 PRN   DFND 1 0 0 200,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   3,688,000 4,000,000 PRN   DFND 52 0 0 4,000,000
ONE GAS INC COM 68235P108   5,673 83 SH   DFND 1 83 0 0
ONEMAIN HOLDINGS INC COM 68268W103   4,564 87 SH   DFND 1 87 0 0
ONEMAIN HOLDINGS INC COM 68268W103   2,648,128 50,479 SH   DFND 1 50,479 0 0
ONEOK INC COM 682680103   91,839,393 892,945 SH   DFND 1 892,945 0 0
ONEOK INC COM 682680103   286,352,810 2,784,179 SH   DFND 1 2,784,179 0 0
ONEOK INC COM 682680103   1,098,747 10,683 SH   DFND 1 10,683 0 0
ONEOK INC COM 682680103   4,539,079 44,133 SH   DFND 1 44,133 0 0
ONEOK INC COM 682680103   1,224,121 11,902 SH   DFND 1 11,902 0 0
ONEOK INC COM 682680103   654,023 6,359 SH   DFND 1,8 6,359 0 0
ONEOK INC COM 682680103   5,104,960 49,635 SH   DFND 10 49,635 0 0
ONEOK INC COM 682680103   1,070,874 10,412 SH   DFND 1 10,412 0 0
ONEOK INC COM 682680103   912,280 8,870 SH   DFND 10 8,870 0 0
ONEOK INC COM 682680103   93,491 909 SH   DFND 1 909 0 0
ONEOK INC COM 682680103   24,371,027 236,957 SH   DFND 10 236,957 0 0
ONEOK INC COM 682680103   421,685 4,100 SH   DFND 1,18 4,100 0 0
ONEOK INC COM 682680103   4,578,059 44,512 SH   DFND 10 44,512 0 0
ONESPAN INC COM 68287N100   314,389 16,994 SH   DFND 1 16,994 0 0
ONTO INNOVATION INC COM 683344105   13,306,045 69,223 SH   DFND 1,2 69,223 0 0
ONTO INNOVATION INC COM 683344105   75,735 394 SH   DFND 1 394 0 0
ONTO INNOVATION INC COM 683344105   8,967,832 46,654 SH   DFND 1 46,654 0 0
OPEN TEXT CORP COM 683715106   5,501,315 197,392 SH   DFND 1 197,392 0 0
OPEN TEXT CORP COM 683715106   8,398,903 301,360 SH   DFND 1 301,360 0 0
OPEN TEXT CORP COM 683715106   641,540 23,019 SH   DFND 1 23,019 0 0
OPEN TEXT CORP COM 683715106   49,553 1,778 SH   DFND 1,8 1,778 0 0
OPEN TEXT CORP COM 683715106   58,638 2,104 SH   DFND 1 2,104 0 0
OPEN TEXT CORP COM 683715106   21,070 756 SH   DFND 1 756 0 0
OPENLANE INC COM 48238T109   385 19 SH   DFND 1 19 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   106,988 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,004 83 SH   DFND 1 83 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,253,631 631,882 SH   DFND 10 631,882 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   112,589 4,664 SH   DFND 10 4,664 0 0
ORACLE CORP COMMSTCK 68389X105   85,991,037 516,029 SH   DFND 3 0 0 516,029
ORACLE CORP COM 68389X105   538,008,802 3,297,835 SH   DFND 1,2 3,297,835 0 0
ORACLE CORP COM 68389X105   118,574,231 726,825 SH   DFND 1 726,825 0 0
ORACLE CORP COM 68389X105   1,323,065 8,110 SH   DFND 1,48 8,110 0 0
ORACLE CORP COM 68389X105   4,163,333 25,520 SH   DFND 10 25,520 0 0
ORACLE CORP COM 68389X105   2,335,186 14,314 SH   DFND 1,49 14,314 0 0
ORACLE CORP COM 68389X105   560,250,004 3,434,167 SH   DFND 1 3,434,167 0 0
ORACLE CORP COM 68389X105   62,440,204 382,740 SH   DFND 1,48 382,740 0 0
ORACLE CORP COM 68389X105   63,474,185 389,078 SH   DFND 1,6 389,078 0 0
ORACLE CORP COM 68389X105   183,941,981 1,127,510 SH   DFND 1,2 1,127,510 0 0
ORACLE CORP COM 68389X105   51,129,871 313,411 SH   DFND 1,2 313,411 0 0
ORACLE CORP COM 68389X105   4,155,828 25,474 SH   DFND 10 25,474 0 0
ORACLE CORP COM 68389X105   3,254,154 19,947 SH   DFND 1 19,947 0 0
ORACLE CORP COM 68389X105   4,185,030 25,653 SH   DFND 1 25,653 0 0
ORACLE CORP COM 68389X105   1,665,659 10,210 SH   DFND 1,6 10,210 0 0
ORACLE CORP COM 68389X105   4,968,266 30,454 SH   DFND 1,2 30,454 0 0
ORACLE CORP COM 68389X105   3,289,392 20,163 SH   DFND 1,7 20,163 0 0
ORACLE CORP COM 68389X105   2,628,349 16,111 SH   DFND 1,48 16,111 0 0
ORACLE CORP COM 68389X105   5,758,026 35,295 SH   DFND 1 35,295 0 0
ORACLE CORP COM 68389X105   1,919,668 11,767 SH   DFND 1,8 11,767 0 0
ORACLE CORP COM 68389X105   9,532,270 58,430 SH   DFND 1,2 58,430 0 0
ORACLE CORP COM 68389X105   13,667,217 83,776 SH   DFND 10 83,776 0 0
ORACLE CORP COM 68389X105   1,441,342 8,835 SH   DFND 10 8,835 0 0
ORACLE CORP COM 68389X105   37,172,102 227,854 SH   DFND 1,49 227,854 0 0
ORACLE CORP COM 68389X105   641,466 3,932 SH   DFND 1,6 3,932 0 0
ORACLE CORP COM 68389X105   11,383,420 69,777 SH   DFND 1,2 69,777 0 0
ORACLE CORP COM 68389X105   5,215,586 31,970 SH   DFND 1 31,970 0 0
ORACLE CORP COM 68389X105   969,378 5,942 SH   DFND 10 5,942 0 0
ORACLE CORP COM 68389X105   141,932 870 SH   DFND 1,9 870 0 0
ORACLE CORP COM 68389X105   438,194 2,686 SH   DFND 1 2,686 0 0
ORACLE CORP COM 68389X105   210,279,629 1,288,952 SH   DFND 10 1,288,952 0 0
ORACLE CORP COM 68389X105   1,492,568 9,149 SH   DFND 1,18 9,149 0 0
ORACLE CORP COM 68389X105   5,713,489 35,022 SH   DFND 1,2 35,022 0 0
ORACLE CORP COM 68389X105   7,284,201 44,650 SH   DFND 10 44,650 0 0
ORACLE CORP COM 68389X105   122,192 749 SH   DFND 1 749 0 0
ORACLE CORP COM CS 68389X105   3,992,194 23,957 SH   DFND 1,2 23,957 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   57,893,270 48,822 SH   DFND 3 0 0 48,822
Organon & Co COM 68622V106   26,044 1,745 SH   DFND 1,12 1,745 0 0
ORGANON & CO COMMON STOCK 68622V106   2,145,056 134,066 SH   DFND 1 134,066 0 0
ORGANON & CO COMMON STOCK 68622V106   355,376 22,211 SH   DFND 1 22,211 0 0
ORGANON & CO COMMON STOCK 68622V106   1,481,600 92,600 SH   DFND 1,5 92,600 0 0
ORGANON & CO COMMON STOCK 68622V106   4,912,000 307,000 SH   DFND 10 307,000 0 0
ORGANON & CO COMMON STOCK 68622V106   940,288 58,768 SH   DFND 10 58,768 0 0
ORLA MINING LTD COM 68634K106   292,500 50,000 SH   DFND 1,6 50,000 0 0
ORLA MINING LTD COM 68634K106   14,190,281 2,425,689 SH   DFND 10 2,425,689 0 0
Ormat Technologies Inc COM 686688102   23,145,346 342,159 SH   DFND 1,12,13 149,754 192,405 0
Ormat Technologies Inc COM 686688102   65,970,110 975,240 SH   DFND 1,12 792,858 182,382 0
ORMAT TECHNOLOGIES INC COM 686688102   9,037,785 131,823 SH   DFND 1 131,823 0 0
ORMAT TECHNOLOGIES INC COM 686688102   118,266 1,725 SH   DFND 1 1,725 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,748,389 185,945 SH   DFND 1,48 185,945 0 0
ORMAT TECHNOLOGIES INC COM 686688102   122,037 1,780 SH   DFND 10 1,780 0 0
ORMAT TECHNOLOGIES INC SR GLBL COCO 27 686688AB8   1,969,000 2,000,000 PRN   DFND 1 0 0 2,000,000
OSCAR HEALTH INC CL A 687793109   10,560,100 690,654 SH   DFND 1,2 690,654 0 0
OSHKOSH CORP COMMSTCK 688239201   2,180 23 SH   DFND 3 0 0 23
OSHKOSH CORP COM 688239201   1,412,753 15,341 SH   DFND 1 15,341 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,511 135 SH   DFND 1 135 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,251,555 443,632 SH   DFND 1 443,632 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   837,000 45,000 SH   DFND 1,6 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,081,541 380,728 SH   DFND 10 380,728 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,808,304 335,639 SH   DFND 1 335,639 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,611,006 17,551 SH   DFND 10 17,551 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,591,818 496,697 SH   DFND 1 496,697 0 0
OTIS WORLDWIDE CORP COM 68902V107   292,810 3,190 SH   DFND 1 3,190 0 0
OTIS WORLDWIDE CORP COM 68902V107   772,321 8,414 SH   DFND 1 8,414 0 0
OTIS WORLDWIDE CORP COM 68902V107   240,582 2,621 SH   DFND 1,8 2,621 0 0
OTIS WORLDWIDE CORP COM 68902V107   759,470 8,274 SH   DFND 1 8,274 0 0
OTIS WORLDWIDE CORP COM 68902V107   58,011 632 SH   DFND 1 632 0 0
OTIS WORLDWIDE CORP COM 68902V107   553,402 6,029 SH   DFND 10 6,029 0 0
OTIS WORLDWIDE CORP COM 68902V107   275,003 2,996 SH   DFND 1 2,996 0 0
OUTFRONT MEDIA INC COM 69007J106   508 29 SH   DFND 1 29 0 0
OVINTIV INC COM 69047Q102   11,981,893 282,392 SH   DFND 1,2 282,392 0 0
OVINTIV INC COM 69047Q102   630,510 14,860 SH   DFND 1 14,860 0 0
OVINTIV INC COM 69047Q102   37,843,869 891,913 SH   DFND 1 891,913 0 0
OVINTIV INC COM 69047Q102   62,160 1,465 SH   DFND 1,8 1,465 0 0
OVINTIV INC COM 69047Q102   286,742 6,758 SH   DFND 1 6,758 0 0
OVINTIV INC COM 69047Q102   17,778 419 SH   DFND 1 419 0 0
OWENS & MINOR INC COM 690732102   523,126 36,303 SH   DFND 1 36,303 0 0
Owens Corning COM 690742101   5,492,553 32,221 SH   DFND 1,12,13 14,244 17,977 0
Owens Corning COM 690742101   70,753,885 415,064 SH   DFND 1,12 50,547 364,517 0
OWENS CORNING COM 690742101   8,929,555 52,034 SH   DFND 1 52,034 0 0
OWENS CORNING COM 690742101   11,802,993 68,778 SH   DFND 1 68,778 0 0
OWENS CORNING COM 690742101   157,710 919 SH   DFND 1 919 0 0
OWENS CORNING COM 690742101   138,146 805 SH   DFND 1 805 0 0
OWENS CORNING COM 690742101   111,375 649 SH   DFND 1,8 649 0 0
OWENS CORNING COM 690742101   569,402 3,318 SH   DFND 10 3,318 0 0
OWENS CORNING COM 690742101   301,519 1,757 SH   DFND 1 1,757 0 0
OWENS CORNING COM 690742101   23,339 136 SH   DFND 1 136 0 0
OWENS CORNING COM 690742101   8,187,513 47,710 SH   DFND 10 47,710 0 0
OWENS CORNING COM 690742101   26,428 154 SH   DFND 1 154 0 0
OXFORD INDUSTRIES INC COM 691497309   616,465 7,121 SH   DFND 1 7,121 0 0
PACCAR INC COMMSTCK 693718108   22,188 213 SH   DFND 3 0 0 213
PACCAR INC COM 693718108   19,358,787 178,422 SH   DFND 1,2 178,422 0 0
PACCAR INC COM 693718108   42,401,800 390,800 SH   DFND 1 390,800 0 0
PACCAR INC COM 693718108   50,001,032 460,839 SH   DFND 1 460,839 0 0
PACCAR INC COM 693718108   3,298,617 30,402 SH   DFND 1,2 30,402 0 0
PACCAR INC COM 693718108   443,548 4,088 SH   DFND 1 4,088 0 0
PACCAR INC COM 693718108   1,273,465 11,737 SH   DFND 1 11,737 0 0
PACCAR INC COM 693718108   357,182 3,292 SH   DFND 1,8 3,292 0 0
PACCAR INC COM 693718108   4,916,135 45,310 SH   DFND 10 45,310 0 0
PACCAR INC COM 693718108   949,267 8,749 SH   DFND 1 8,749 0 0
PACCAR INC COM 693718108   88,645 817 SH   DFND 1 817 0 0
PACCAR INC COM 693718108   3,627,155 33,430 SH   DFND 10 33,430 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   22,609 10,766 SH   DFND 1 10,766 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,162,024 48,317 SH   DFND 1 48,317 0 0
PACIRA BIOSCIENCES INC COM 695127100   429,458 23,114 SH   DFND 1 23,114 0 0
PACKAGING CORP OF AMERICA COM 695156109   6,653,485 29,113 SH   DFND 1 29,113 0 0
PACKAGING CORP OF AMERICA COM 695156109   60,352,386 264,078 SH   DFND 1 264,078 0 0
PACKAGING CORP OF AMERICA COM 695156109   143,980 630 SH   DFND 1 630 0 0
PACKAGING CORP OF AMERICA COM 695156109   175,062 766 SH   DFND 1 766 0 0
PACKAGING CORP OF AMERICA COM 695156109   478,563 2,094 SH   DFND 1 2,094 0 0
PACKAGING CORP OF AMERICA COM 695156109   175,747 769 SH   DFND 1,8 769 0 0
PACKAGING CORP OF AMERICA COM 695156109   378,234 1,655 SH   DFND 1 1,655 0 0
PACKAGING CORP OF AMERICA COM 695156109   31,996 140 SH   DFND 1 140 0 0
PACKAGING CORP OF AMERICA COM 695156109   384,404 1,682 SH   DFND 1,18 1,682 0 0
PAGERDUTY INC COM 69553P100   691 39 SH   DFND 1 39 0 0
PAGERDUTY INC COM 69553P100   126,343 7,134 SH   DFND 1 7,134 0 0
PAGERDUTY INC COM 69553P100   125,050 7,061 SH   DFND 52 0 0 7,061
PAGSEGURO DIGITAL LTD COM CL A G68707101   44,624 7,117 SH   DFND 1 7,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   59,584 9,503 SH   DFND 1 9,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,878,536 481,878 SH   DFND 1,2 481,878 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,448,016 372,974 SH   DFND 1 372,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   364,471,765 5,341,811 SH   DFND 1 5,341,811 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   975,280 14,294 SH   DFND 1 14,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,617 3,380 SH   DFND 1 3,380 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,128,209 45,848 SH   DFND 1 45,848 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   891,220 13,062 SH   DFND 1,8 13,062 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,127,327 89,804 SH   DFND 10 89,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,691,332 39,445 SH   DFND 1 39,445 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   220,929 3,238 SH   DFND 1 3,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   109,782 1,609 SH   DFND 52 0 0 1,609
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,411,073 299,151 SH   DFND 10 299,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   575,998 8,442 SH   DFND 1,18 8,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,859,225 56,562 SH   DFND 10 56,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,280,042 33,417 SH   DFND 1 33,417 0 0
PALO ALTO NETWORKS INC CS 697435105   1,201,664 6,604 SH   DFND 1,2 6,604 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105   656,854 3,610 SH   DFND 3 0 0 3,610
PALO ALTO NETWORKS INC COM 697435105   65,289,298 377,766 SH   DFND 1,2 377,766 0 0
PALO ALTO NETWORKS INC COM 697435105   101,639,249 588,088 SH   DFND 1 588,088 0 0
PALO ALTO NETWORKS INC COM 697435105   2,714,468 15,706 SH   DFND 10 15,706 0 0
PALO ALTO NETWORKS INC COM 697435105   182,303,331 1,054,813 SH   DFND 1 1,054,813 0 0
PALO ALTO NETWORKS INC COM 697435105   27,296,079 157,936 SH   DFND 1,2 157,936 0 0
PALO ALTO NETWORKS INC COM 697435105   8,409,908 48,660 SH   DFND 1,2 48,660 0 0
PALO ALTO NETWORKS INC COM 697435105   4,729,493 27,365 SH   DFND 10 27,365 0 0
PALO ALTO NETWORKS INC COM 697435105   950,565 5,500 SH   DFND 1 5,500 0 0
PALO ALTO NETWORKS INC COM 697435105   385,757 2,232 SH   DFND 1,4 2,232 0 0
PALO ALTO NETWORKS INC COM 697435105   1,170,059 6,770 SH   DFND 1 6,770 0 0
PALO ALTO NETWORKS INC COM 697435105   28,888,535 167,150 SH   DFND 1,6 167,150 0 0
PALO ALTO NETWORKS INC COM 697435105   3,426,873 19,828 SH   DFND 1,7 19,828 0 0
PALO ALTO NETWORKS INC COM 697435105   2,648,965 15,327 SH   DFND 1 15,327 0 0
PALO ALTO NETWORKS INC COM 697435105   982,020 5,682 SH   DFND 1,8 5,682 0 0
PALO ALTO NETWORKS INC COM 697435105   4,539,553 26,266 SH   DFND 1,2 26,266 0 0
PALO ALTO NETWORKS INC COM 697435105   652,606 3,776 SH   DFND 10 3,776 0 0
PALO ALTO NETWORKS INC COM 697435105   24,196 140 SH   DFND 1,49 140 0 0
PALO ALTO NETWORKS INC COM 697435105   2,161,930 12,509 SH   DFND 1,2 12,509 0 0
PALO ALTO NETWORKS INC COM 697435105   2,187,855 12,659 SH   DFND 1 12,659 0 0
PALO ALTO NETWORKS INC COM 697435105   12,166,541 70,396 SH   DFND 1,47 70,396 0 0
PALO ALTO NETWORKS INC COM 697435105   393,707 2,278 SH   DFND 10 2,278 0 0
PALO ALTO NETWORKS INC COM 697435105   89,526 518 SH   DFND 1,9 518 0 0
PALO ALTO NETWORKS INC COM 697435105   174,213 1,008 SH   DFND 1 1,008 0 0
PALO ALTO NETWORKS INC COM 697435105   210,059,483 1,215,411 SH   DFND 10 1,215,411 0 0
PALO ALTO NETWORKS INC COM 697435105   512,787 2,967 SH   DFND 1,18 2,967 0 0
PALO ALTO NETWORKS INC COM 697435105   2,434,483 14,086 SH   DFND 1,2 14,086 0 0
PALO ALTO NETWORKS INC COM 697435105   2,340,810 13,544 SH   DFND 10 13,544 0 0
PALO ALTO NETWORKS INC COM 697435105   4,591,920 26,569 SH   DFND 1 26,569 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   243,145 70,000 PRN   DFND 1 0 0 70,000
PALOMAR HOLDINGS INC COM 69753M105   1,413,047 13,347 SH   DFND 1 13,347 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,752,302 25,997 SH   DFND 10 25,997 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,195,001 55,737 SH   DFND 1 55,737 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,648,145 170,156 SH   DFND 1 170,156 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,608,000 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,787,200 130,000 SH   DFND 1,6 130,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   834,016 38,900 SH   DFND 1,7 38,900 0 0
PAN AMERICAN SILVER CORP COM 697900108   44,938 2,096 SH   DFND 1,8 2,096 0 0
PAN AMERICAN SILVER CORP COM 697900108   857,600 40,000 SH   DFND 1,6 40,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,929,600 90,000 SH   DFND 1,9 90,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   12,199 569 SH   DFND 1 569 0 0
PAN AMERICAN SILVER CORP COM 697900108   20,258,077 944,873 SH   DFND 10 944,873 0 0
PAPA JOHN S INTERNATIONAL INC COM 698813102   598,515 15,767 SH   DFND 1 15,767 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   656,054 38,751 SH   DFND 1 38,751 0 0
PAR TECHNOLOGY CORP COM 698884103   818 12 SH   DFND 1 12 0 0
PARAGON 28 INC COM 69913P105   1,128 109 SH   DFND 1 109 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,142,497 1,517,152 SH   DFND 1 1,517,152 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,359,824 127,803 SH   DFND 1 127,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   115,221 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GROUP INC COM 69924R108   473,365 96,605 SH   DFND 1 96,605 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,530,662 112,964 SH   DFND 1 112,964 0 0
PARKER-HANNIFIN CORP COM 701094104   34,236,214 53,369 SH   DFND 1 53,369 0 0
PARKER-HANNIFIN CORP COM 701094104   732,593 1,142 SH   DFND 10 1,142 0 0
PARKER-HANNIFIN CORP COM 701094104   233,509,208 364,005 SH   DFND 1 364,005 0 0
PARKER-HANNIFIN CORP COM 701094104   603,010 940 SH   DFND 1 940 0 0
PARKER-HANNIFIN CORP COM 701094104   101,357 158 SH   DFND 1 158 0 0
PARKER-HANNIFIN CORP COM 701094104   1,696,768 2,645 SH   DFND 1 2,645 0 0
PARKER-HANNIFIN CORP COM 701094104   471,503 735 SH   DFND 1,8 735 0 0
PARKER-HANNIFIN CORP COM 701094104   656,255 1,023 SH   DFND 10 1,023 0 0
PARKER-HANNIFIN CORP COM 701094104   1,626,844 2,536 SH   DFND 1 2,536 0 0
PARKER-HANNIFIN CORP COM 701094104   982,778 1,532 SH   DFND 10 1,532 0 0
PARKER-HANNIFIN CORP COM 701094104   128,300 200 SH   DFND 1 200 0 0
PARKER-HANNIFIN CORP COM 701094104   66,630,681 103,867 SH   DFND 10 103,867 0 0
PARKER-HANNIFIN CORP COM 701094104   560,030 873 SH   DFND 1,18 873 0 0
PARKER-HANNIFIN CORP COM 701094104   354,108 552 SH   DFND 1 552 0 0
PARSONS CORP COM 70202L102   4,533,750 49,355 SH   DFND 1 49,355 0 0
PATHWARD FINANCIAL INC COM 59100U108   938,969 12,607 SH   DFND 1 12,607 0 0
Patterson Cos Inc COM 703395103   91,651 2,967 SH   DFND 1,12 2,967 0 0
PATTERSON COS INC COM 703395103   1,226,689 39,763 SH   DFND 1 39,763 0 0
PATTERSON COS INC COM 703395103   138,825 4,500 SH   DFND 1,8 4,500 0 0
Paychex Inc COM 704326107   156,670 1,117 SH   DFND 1,12 1,117 0 0
PAYCHEX INC COM 704326107   58,743,713 418,850 SH   DFND 1 418,850 0 0
PAYCHEX INC COM 704326107   131,492,650 937,559 SH   DFND 1 937,559 0 0
PAYCHEX INC COM 704326107   777,125 5,541 SH   DFND 1 5,541 0 0
PAYCHEX INC COM 704326107   370,260 2,640 SH   DFND 1,4 2,640 0 0
PAYCHEX INC COM 704326107   5,882,786 41,945 SH   DFND 1 41,945 0 0
PAYCHEX INC COM 704326107   1,139,812 8,127 SH   DFND 1 8,127 0 0
PAYCHEX INC COM 704326107   330,990 2,360 SH   DFND 1,8 2,360 0 0
PAYCHEX INC COM 704326107   1,707,684 12,176 SH   DFND 1,2 12,176 0 0
PAYCHEX INC COM 704326107   1,000,263 7,132 SH   DFND 1 7,132 0 0
PAYCHEX INC COM 704326107   70,826 505 SH   DFND 1 505 0 0
PAYCHEX INC COM 704326107   13,123,193 93,570 SH   DFND 10 93,570 0 0
PAYCHEX INC COM 704326107   367,876 2,623 SH   DFND 1,18 2,623 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,633,740 13,207 SH   DFND 1 13,207 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,262,153 51,460 SH   DFND 1 51,460 0 0
PAYCOM SOFTWARE INC COM 70432V102   57,632 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   281,780 1,413 SH   DFND 1 1,413 0 0
PAYCOM SOFTWARE INC COM 70432V102   605,439 3,036 SH   DFND 1,6 3,036 0 0
PAYCOM SOFTWARE INC COM 70432V102   288,760 1,448 SH   DFND 1 1,448 0 0
PAYCOM SOFTWARE INC COM 70432V102   52,248 262 SH   DFND 1,8 262 0 0
PAYCOM SOFTWARE INC COM 70432V102   218,564 1,096 SH   DFND 1 1,096 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,954 80 SH   DFND 1 80 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,293,131 11,499 SH   DFND 10 11,499 0 0
PAYCOR HCM INC COM 70435P102   5,476 247 SH   DFND 1 247 0 0
PAYCOR HCM INC COM 70435P102   97,481 4,397 SH   DFND 1 4,397 0 0
PAYLOCITY HOLDING CORP COM 70438V106   254,937 1,311 SH   DFND 1 1,311 0 0
PAYLOCITY HOLDING CORP COM 70438V106   4,529,168 23,291 SH   DFND 1 23,291 0 0
PAYONEER GLOBAL INC COM 70451X104   1,360,830 135,137 SH   DFND 1 135,137 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   56,148 658 SH   DFND 3 0 0 658
PAYPAL HOLDINGS INC COM 70450Y103   41,515,683 472,091 SH   DFND 1,2 472,091 0 0
PAYPAL HOLDINGS INC COM 70450Y103   382,715 4,352 SH   DFND 1,49 4,352 0 0
PAYPAL HOLDINGS INC COM 70450Y103   103,779,489 1,180,117 SH   DFND 1 1,180,117 0 0
PAYPAL HOLDINGS INC COM 70450Y103   23,798,059 270,617 SH   DFND 1,49 270,617 0 0
PAYPAL HOLDINGS INC COM 70450Y103   536,821,464 6,104,406 SH   DFND 1 6,104,406 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,388,309 15,787 SH   DFND 1,6 15,787 0 0
PAYPAL HOLDINGS INC COM 70450Y103   17,349,595 197,289 SH   DFND 1,2 197,289 0 0
PAYPAL HOLDINGS INC COM 70450Y103   908,772 10,334 SH   DFND 1 10,334 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,606,791 63,757 SH   DFND 1,4 63,757 0 0
PAYPAL HOLDINGS INC COM 70450Y103   521,220 5,927 SH   DFND 1,49 5,927 0 0
PAYPAL HOLDINGS INC COM 70450Y103   391,949 4,457 SH   DFND 1 4,457 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,742,238 88,040 SH   DFND 1,6 88,040 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,404,280 27,340 SH   DFND 1,7 27,340 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,964,668 22,341 SH   DFND 1 22,341 0 0
PAYPAL HOLDINGS INC COM 70450Y103   560,266 6,371 SH   DFND 1,8 6,371 0 0
PAYPAL HOLDINGS INC COM 70450Y103   70,715,456 804,133 SH   DFND 1,49 804,133 0 0
PAYPAL HOLDINGS INC COM 70450Y103   179,222 2,038 SH   DFND 1 2,038 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,184,904 13,474 SH   DFND 1,6 13,474 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,835,840 77,733 SH   DFND 1,2 77,733 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,677,631 19,077 SH   DFND 1 19,077 0 0
PAYPAL HOLDINGS INC COM 70450Y103   137,186 1,560 SH   DFND 1 1,560 0 0
PAYPAL HOLDINGS INC COM 70450Y103   17,835,111 202,810 SH   DFND 10 202,810 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,246,198 14,171 SH   DFND 1,18 14,171 0 0
PBF ENERGY INC CL A 69318G106   10,090,029 373,014 SH   DFND 1 373,014 0 0
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   1,197,500 1,250,000 PRN   DFND 1 0 0 1,250,000
PDF SOLUTIONS INC COM 693282105   482 17 SH   DFND 1 17 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   795,713 61,303 SH   DFND 1 61,303 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   863,572 66,531 SH   DFND 1 66,531 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   156,156 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   521,344 40,954 SH   DFND 1 40,954 0 0
PEGASYSTEMS INC COM 705573103   124,437 1,295 SH   DFND 1 1,295 0 0
PEGASYSTEMS INC COM 705573103   1,475,270 15,353 SH   DFND 1 15,353 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,769,378 552,651 SH   DFND 52 0 0 552,651
PEMBINA PIPELINE CORP COM 706327103   13,250,640 358,416 SH   DFND 1 358,416 0 0
PEMBINA PIPELINE CORP COM 706327103   81,709,726 2,210,163 SH   DFND 1 2,210,163 0 0
PEMBINA PIPELINE CORP COM 706327103   267,034 7,223 SH   DFND 1 7,223 0 0
PEMBINA PIPELINE CORP COM 706327103   152,205 4,117 SH   DFND 1,8 4,117 0 0
PEMBINA PIPELINE CORP COM 706327103   1,149,767 31,100 SH   DFND 1,2 31,100 0 0
PEMBINA PIPELINE CORP COM 706327103   274,391 7,422 SH   DFND 1 7,422 0 0
PEMBINA PIPELINE CORP COM 706327103   33,421 904 SH   DFND 1 904 0 0
PEMBINA PIPELINE CORP COM 706327103   170,062 4,600 SH   DFND 1 4,600 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   496,577 25,958 SH   DFND 1 25,958 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   56,338 2,945 SH   DFND 1 2,945 0 0
PENNANT GROUP INC/THE COM 70805E109   1,727 65 SH   DFND 1 65 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   4,797,100 4,895,000 PRN   DFND 1,2 0 0 4,895,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,638,560 1,672,000 PRN   DFND 1,2 0 0 1,672,000
PENNYMAC MORTG INVESTMENT TR COM 70931T103   520,935 41,977 SH   DFND 1 41,977 0 0
Pentair PLC COM G7S00T104   17,101,912 169,940 SH   DFND 1,12,13 168,676 1,264 0
Pentair PLC COM G7S00T104   80,773,274 802,636 SH   DFND 1,12 347,729 454,907 0
PENTAIR PLC SHS G7S00T104   48,318,945 485,764 SH   DFND 1 485,764 0 0
PENTAIR PLC SHS G7S00T104   189,580,868 1,905,910 SH   DFND 1 1,905,910 0 0
PENTAIR PLC SHS G7S00T104   48,741,394 490,011 SH   DFND 1,6 490,011 0 0
PENTAIR PLC SHS G7S00T104   110,213 1,108 SH   DFND 1 1,108 0 0
PENTAIR PLC SHS G7S00T104   3,743,653 37,636 SH   DFND 1,4 37,636 0 0
PENTAIR PLC SHS G7S00T104   1,876,203 18,862 SH   DFND 1 18,862 0 0
PENTAIR PLC SHS G7S00T104   2,349,581 23,621 SH   DFND 1,48 23,621 0 0
PENTAIR PLC SHS G7S00T104   385,745 3,878 SH   DFND 1 3,878 0 0
PENTAIR PLC SHS G7S00T104   135,578 1,363 SH   DFND 1,8 1,363 0 0
PENTAIR PLC SHS G7S00T104   1,552,130 15,604 SH   DFND 10 15,604 0 0
PENTAIR PLC SHS G7S00T104   277,123 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   25,663 258 SH   DFND 1 258 0 0
PENTAIR PLC SHS G7S00T104   41,801,870 420,246 SH   DFND 10 420,246 0 0
PENUMBRA INC COM 70975L107   131,483 510 SH   DFND 1,9 510 0 0
PENUMBRA INC COM 70975L107   15,300,508 59,348 SH   DFND 1,2 59,348 0 0
PENUMBRA INC COM 70975L107   254,716 988 SH   DFND 1 988 0 0
PENUMBRA INC COM 70975L107   5,962,887 23,129 SH   DFND 10 23,129 0 0
PENUMBRA INC COM 70975L107   285,138 1,106 SH   DFND 1,2 1,106 0 0
PENUMBRA INC COM 70975L107   713,618 2,768 SH   DFND 52 0 0 2,768
PENUMBRA INC COM 70975L107   19,001,113 73,702 SH   DFND 10 73,702 0 0
PENUMBRA INC COM 70975L107   100,030 388 SH   DFND 10 388 0 0
PEPSICO INC CS 713448108   1,002,227 6,591 SH   DFND 1,2 6,591 0 0
PEPSICO INC COM 713448108   1,316,662 8,985 SH   DFND 1,18 8,985 0 0
PEPSICO INC COM 713448108   199,884,663 1,364,028 SH   DFND 1,2 1,364,028 0 0
PEPSICO INC COM 713448108   167,700,523 1,144,401 SH   DFND 1 1,144,401 0 0
PEPSICO INC COM 713448108   406,502 2,774 SH   DFND 10 2,774 0 0
PEPSICO INC COM 713448108   637,954,563 4,353,450 SH   DFND 1 4,353,450 0 0
PEPSICO INC COM 713448108   4,229,291 28,861 SH   DFND 1,48 28,861 0 0
PEPSICO INC COM 713448108   668,515 4,562 SH   DFND 1,6 4,562 0 0
PEPSICO INC COM 713448108   76,789,451 524,017 SH   DFND 1,2 524,017 0 0
PEPSICO INC COM 713448108   12,256,899 83,642 SH   DFND 1,2 83,642 0 0
PEPSICO INC COM 713448108   1,412,206 9,637 SH   DFND 1 9,637 0 0
PEPSICO INC COM 713448108   2,219,934 15,149 SH   DFND 1,4 15,149 0 0
PEPSICO INC COM 713448108   14,720,822 100,456 SH   DFND 1 100,456 0 0
PEPSICO INC COM 713448108   10,984,638 74,960 SH   DFND 1,6 74,960 0 0
PEPSICO INC COM 713448108   2,678,605 18,279 SH   DFND 1,2 18,279 0 0
PEPSICO INC COM 713448108   4,699,245 32,068 SH   DFND 1 32,068 0 0
PEPSICO INC COM 713448108   1,371,028 9,356 SH   DFND 1,8 9,356 0 0
PEPSICO INC COM 713448108   60,045,498 409,755 SH   DFND 10 409,755 0 0
PEPSICO INC COM 713448108   1,688,727 11,524 SH   DFND 1,48 11,524 0 0
PEPSICO INC COM 713448108   22,925,450 156,445 SH   DFND 1,49 156,445 0 0
PEPSICO INC COM 713448108   9,584,009 65,402 SH   DFND 1,2 65,402 0 0
PEPSICO INC COM 713448108   3,825,573 26,106 SH   DFND 1 26,106 0 0
PEPSICO INC COM 713448108   1,275,191 8,702 SH   DFND 10 8,702 0 0
PEPSICO INC COM 713448108   7,389,719 50,428 SH   DFND 1,50 50,428 0 0
PEPSICO INC COM 713448108   327,957 2,238 SH   DFND 1 2,238 0 0
PEPSICO INC COM 713448108   72,337,273 493,635 SH   DFND 10 493,635 0 0
PEPSICO INC COM 713448108   809,487 5,524 SH   DFND 1,18 5,524 0 0
PEPSICO INC COM 713448108   6,597,084 45,019 SH   DFND 10 45,019 0 0
PEPSICO INC COM 713448108   245,455 1,675 SH   DFND 1 1,675 0 0
PEPSICO INC NC COMMSTCK 713448108   33,625,267 221,132 SH   DFND 3 0 0 221,132
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   650 28 SH   DFND 1 28 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   53,441 623 SH   DFND 1 623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,750 102 SH   DFND 1 102 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,033,987 1,269,779 SH   DFND 1,2 1,269,779 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   57,172 3,814 SH   DFND 1 3,814 0 0
PERPETUA RESOURCES CORP COM 714266103   9,131,162 729,909 SH   DFND 1 729,909 0 0
Perrigo Company Plc COM G97822103   121,739 4,736 SH   DFND 1,12 4,736 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   18,013 4,492 SH   DFND 1 4,492 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   6,577,027 544,907 SH   DFND 1 544,907 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   71,768,992 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,412,000 180,000 SH   DFND 1,6 180,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   804,000 60,000 SH   DFND 1,6 60,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,943,000 145,000 SH   DFND 1,9 145,000 0 0
PFIZER INC COMMSTCK 717081103   98,001 3,694 SH   DFND 3 0 0 3,694
PFIZER INC COM 717081103   922,775 34,355 SH   DFND 1,18 34,355 0 0
PFIZER INC COM 717081103   93,789,775 3,491,801 SH   DFND 1,2 3,491,801 0 0
PFIZER INC COM 717081103   43,238,261 1,609,764 SH   DFND 1 1,609,764 0 0
PFIZER INC COM 717081103   832,929 31,010 SH   DFND 1,48 31,010 0 0
PFIZER INC COM 717081103   4,634,263 172,534 SH   DFND 1,49 172,534 0 0
PFIZER INC COM 717081103   529,846,914 19,726,244 SH   DFND 1 19,726,244 0 0
PFIZER INC COM 717081103   4,684,465 174,403 SH   DFND 1 174,403 0 0
PFIZER INC COM 717081103   39,409,261 1,467,210 SH   DFND 1,48 1,467,210 0 0
PFIZER INC COM 717081103   1,320,841 49,175 SH   DFND 1,6 49,175 0 0
PFIZER INC COM 717081103   81,935,463 3,050,464 SH   DFND 1,2 3,050,464 0 0
PFIZER INC COM 717081103   3,620,245 134,782 SH   DFND 10 134,782 0 0
PFIZER INC COM 717081103   1,103,543 41,085 SH   DFND 1 41,085 0 0
PFIZER INC COM 717081103   573,461 21,350 SH   DFND 1,4 21,350 0 0
PFIZER INC COM 717081103   3,684,870 137,188 SH   DFND 1 137,188 0 0
PFIZER INC COM 717081103   1,467,416 54,632 SH   DFND 1,5 54,632 0 0
PFIZER INC COM 717081103   6,131,681 228,283 SH   DFND 1,51 228,283 0 0
PFIZER INC COM 717081103   3,087,826 114,960 SH   DFND 1,6 114,960 0 0
PFIZER INC COM 717081103   3,413,530 127,086 SH   DFND 1,2 127,086 0 0
PFIZER INC COM 717081103   2,847,778 106,023 SH   DFND 1,7 106,023 0 0
PFIZER INC COM 717081103   3,197,173 119,031 SH   DFND 1 119,031 0 0
PFIZER INC COM 717081103   1,294,733 48,203 SH   DFND 1,8 48,203 0 0
PFIZER INC COM 717081103   15,412,026 573,791 SH   DFND 10 573,791 0 0
PFIZER INC COM 717081103   46,748,809 1,740,462 SH   DFND 1,49 1,740,462 0 0
PFIZER INC COM 717081103   193,043 7,187 SH   DFND 1 7,187 0 0
PFIZER INC COM 717081103   1,284,418 47,819 SH   DFND 1,6 47,819 0 0
PFIZER INC COM 717081103   1,773,485 66,027 SH   DFND 1,2 66,027 0 0
PFIZER INC COM 717081103   2,900,746 107,995 SH   DFND 1 107,995 0 0
PFIZER INC COM 717081103   671,849 25,013 SH   DFND 10 25,013 0 0
PFIZER INC COM 717081103   8,497,376 316,358 SH   DFND 1,50 316,358 0 0
PFIZER INC COM 717081103   236,529 8,806 SH   DFND 1 8,806 0 0
PFIZER INC COM 717081103   55,842,880 2,079,035 SH   DFND 10 2,079,035 0 0
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PFIZER INC COM 717081103   1,554,361 57,869 SH   DFND 1,18 57,869 0 0
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PFIZER INC COM 717081103   49,127 1,829 SH   DFND 1 1,829 0 0
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PG&E CORP COM 69331C108   77,354,527 4,018,417 SH   DFND 1 4,018,417 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107   292 42 SH   DFND 1 42 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   211,685 9,855 SH   DFND 1 9,855 0 0
PHILIP MORRIS INTL INC COM 718172109   1,655,468 13,585 SH   DFND 1,2 13,585 0 0
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PHILLIPS 66 COM 718546104   4,304,505 37,028 SH   DFND 1,2 37,028 0 0
PHILLIPS 66 COM 718546104   22,884,859 196,859 SH   DFND 1 196,859 0 0
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PHILLIPS 66 COM 718546104   4,365,071 37,549 SH   DFND 1,6 37,549 0 0
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PHILLIPS 66 COM 718546104   77,539 667 SH   DFND 1 667 0 0
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PHILLIPS 66 COM 718546104   353,981 3,045 SH   DFND 1,18 3,045 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,321,611 63,432 SH   DFND 1 63,432 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,426,068 66,286 SH   DFND 1 66,286 0 0
PHREESIA INC COM 71944F106   63,911 2,248 SH   DFND 1 2,248 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   5,759,385 652,252 SH   DFND 1,2 652,252 0 0
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PINNACLE WEST CAPITAL CORP COM 723484101   8,477,469 101,393 SH   DFND 1,50 101,393 0 0
PINTEREST INC CL A 72352L106   17,815,818 577,124 SH   DFND 1,2 577,124 0 0
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PIPER SANDLER COS COM 724078100   2,440,259 8,202 SH   DFND 1 8,202 0 0
PITNEY BOWES INC COM 724479100   694,913 95,718 SH   DFND 1 95,718 0 0
PJT PARTNERS INC COM CL A 69343T107   1,952,544 12,329 SH   DFND 1 12,329 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   3,639,333 194,305 SH   DFND 1,2 194,305 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   1,583,359 79,446 SH   DFND 1,2 79,446 0 0
PLANET FITNESS INC CS 72703H101   2,660,394 26,908 SH   DFND 1,2 26,908 0 0
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PLANET FITNESS INC CL A COMMSTCK 72703H101   1,950,770 19,731 SH   DFND 3 0 0 19,731
PLAYTIKA HLDG CORP COM 72815L107   136,337 19,759 SH   DFND 52 0 0 19,759
PLEXUS CORP COM 729132100   2,288,580 14,000 SH   DFND 1 14,000 0 0
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POST HOLDINGS INC COM 737446104   2,075,563 19,295 SH   DFND 1 19,295 0 0
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PPL CORP COM 69351T106   498,506 15,496 SH   DFND 1 15,496 0 0
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PPL CORP COM 69351T106   479,397 14,902 SH   DFND 1 14,902 0 0
PPL CORP COM 69351T106   36,996 1,150 SH   DFND 1 1,150 0 0
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PREFERRED BANK/LOS ANGELES CA COM NEW 740367404   511,383 5,993 SH   DFND 1 5,993 0 0
Premier Inc COM 74051N102   107,340 5,062 SH   DFND 1,12 5,062 0 0
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PREMIER INC CL A 74051N102   173,512 8,200 SH   DFND 1,8 8,200 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,909,260 25,669 SH   DFND 1 25,669 0 0
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PRINCIPAL FINANCIAL GROUP INC COM 74251V102   377,551 4,820 SH   DFND 1 4,820 0 0
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PRINCIPAL FINANCIAL GROUP INC COM 74251V102   27,975,246 357,146 SH   DFND 10 357,146 0 0
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PROASSURANCE CORP COM 74267C106   388,611 25,634 SH   DFND 1 25,634 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,556 18 SH   DFND 1 18 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,740,008 20,125 SH   DFND 1 20,125 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,644,955 231,197 SH   DFND 1,2 231,197 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   232,318 3,044 SH   DFND 1 3,044 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,088,691 53,573 SH   DFND 1 53,573 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,690,856 61,463 SH   DFND 52 0 0 61,463
PROCTER & GAMBLE CO/THE COM 742718109   1,367,314 8,435 SH   DFND 1,18 8,435 0 0
PROCTER & GAMBLE CO/THE COM 742718109   243,364,134 1,501,321 SH   DFND 1 1,501,321 0 0
PROCTER & GAMBLE CO/THE COM 742718109   385,960 2,381 SH   DFND 10 2,381 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,645,305 22,488 SH   DFND 1,49 22,488 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,038,695,951 6,407,748 SH   DFND 1 6,407,748 0 0
PROCTER & GAMBLE CO/THE COM 742718109   26,311,910 162,319 SH   DFND 1,6 162,319 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,583,226 15,936 SH   DFND 1 15,936 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,804,173 11,130 SH   DFND 1,4 11,130 0 0
PROCTER & GAMBLE CO/THE COM 742718109   19,928,736 122,941 SH   DFND 1 122,941 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,508,138 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   19,902,638 122,780 SH   DFND 1,6 122,780 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,037,759 12,571 SH   DFND 1,7 12,571 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,214,615 7,493 SH   DFND 1,48 7,493 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,356,417 51,551 SH   DFND 1 51,551 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,637,691 16,272 SH   DFND 1,8 16,272 0 0
PROCTER & GAMBLE CO/THE COM 742718109   14,423,172 88,977 SH   DFND 1,49 88,977 0 0
PROCTER & GAMBLE CO/THE COM 742718109   133,570 824 SH   DFND 1 824 0 0
PROCTER & GAMBLE CO/THE COM 742718109   993,997 6,132 SH   DFND 1,6 6,132 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,264,836 44,817 SH   DFND 1 44,817 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,515,944 27,859 SH   DFND 1,50 27,859 0 0
PROCTER & GAMBLE CO/THE COM 742718109   616,304 3,802 SH   DFND 1 3,802 0 0
PROCTER & GAMBLE CO/THE COM 742718109   27,783,616 171,398 SH   DFND 10 171,398 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,935,798 11,942 SH   DFND 1,18 11,942 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,102,599 12,971 SH   DFND 10 12,971 0 0
PROCTER & GAMBLE CO/THE COM 742718109   252,228 1,556 SH   DFND 1 1,556 0 0
PROG HOLDINGS INC COM NPV 74319R101   882,319 21,374 SH   DFND 1 21,374 0 0
PROG HOLDINGS INC COM NPV 74319R101   83,509 2,023 SH   DFND 1 2,023 0 0
Progress Software Corp COM 743312100   108,329 1,662 SH   DFND 1,12 1,662 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,361,595 21,500 SH   DFND 1 21,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   123,810 1,955 SH   DFND 1 1,955 0 0
PROGRESSIVE CORP COM 743315103   40,124,632 164,722 SH   DFND 52 0 0 164,722
PROGRESSIVE CORP OHIO CS 743315103   873,618 3,646 SH   DFND 1,2 3,646 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103   41,624,497 173,718 SH   DFND 3 0 0 173,718
PROGRESSIVE CORP/THE COM 743315103   186,685,184 766,391 SH   DFND 1,2 766,391 0 0
PROGRESSIVE CORP/THE COM 743315103   126,085,351 517,613 SH   DFND 1 517,613 0 0
PROGRESSIVE CORP/THE COM 743315103   274,355,417 1,126,300 SH   DFND 1 1,126,300 0 0
PROGRESSIVE CORP/THE COM 743315103   1,048,411 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   57,766,151 237,145 SH   DFND 1,2 237,145 0 0
PROGRESSIVE CORP/THE COM 743315103   13,107,821 53,811 SH   DFND 1,2 53,811 0 0
PROGRESSIVE CORP/THE COM 743315103   1,717,553 7,051 SH   DFND 1 7,051 0 0
PROGRESSIVE CORP/THE COM 743315103   1,646,668 6,760 SH   DFND 1,4 6,760 0 0
PROGRESSIVE CORP/THE COM 743315103   1,411,360 5,794 SH   DFND 1 5,794 0 0
PROGRESSIVE CORP/THE COM 743315103   3,683,812 15,123 SH   DFND 1,2 15,123 0 0
PROGRESSIVE CORP/THE COM 743315103   2,956,452 12,137 SH   DFND 1 12,137 0 0
PROGRESSIVE CORP/THE COM 743315103   861,334 3,536 SH   DFND 1,8 3,536 0 0
PROGRESSIVE CORP/THE COM 743315103   11,585,384 47,561 SH   DFND 10 47,561 0 0
PROGRESSIVE CORP/THE COM 743315103   32,397 133 SH   DFND 10 133 0 0
PROGRESSIVE CORP/THE COM 743315103   4,904,197 20,133 SH   DFND 1,2 20,133 0 0
PROGRESSIVE CORP/THE COM 743315103   2,766,208 11,356 SH   DFND 1 11,356 0 0
PROGRESSIVE CORP/THE COM 743315103   683,026 2,804 SH   DFND 10 2,804 0 0
PROGRESSIVE CORP/THE COM 743315103   237,257 974 SH   DFND 1 974 0 0
PROGRESSIVE CORP/THE COM 743315103   12,677,398 52,044 SH   DFND 10 52,044 0 0
PROGRESSIVE CORP/THE COM 743315103   714,693 2,934 SH   DFND 1,18 2,934 0 0
PROGRESSIVE CORP/THE COM 743315103   5,783,557 23,743 SH   DFND 10 23,743 0 0
PROGYNY INC COM 74340E103   803 44 SH   DFND 1 44 0 0
PROGYNY INC COM 74340E103   101,434 5,558 SH   DFND 52 0 0 5,558
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   258,882 155,953 SH   DFND 52 0 0 155,953
PROLOGIS INC COM 74340W103   29,330,161 278,011 SH   DFND 1,2 278,011 0 0
PROLOGIS INC COM 74340W103   88,372,075 837,650 SH   DFND 1 837,650 0 0
PROLOGIS INC COM 74340W103   817,203 7,746 SH   DFND 1,48 7,746 0 0
PROLOGIS INC COM 74340W103   1,719,861 16,302 SH   DFND 10 16,302 0 0
PROLOGIS INC COM 74340W103   2,394,323 22,695 SH   DFND 1,49 22,695 0 0
PROLOGIS INC COM 74340W103   168,695,661 1,599,011 SH   DFND 1 1,599,011 0 0
PROLOGIS INC COM 74340W103   3,008,227 28,514 SH   DFND 1,4 28,514 0 0
PROLOGIS INC COM 74340W103   35,870,317 340,003 SH   DFND 1,48 340,003 0 0
PROLOGIS INC COM 74340W103   851,385 8,070 SH   DFND 1,6 8,070 0 0
PROLOGIS INC COM 74340W103   15,170,267 143,794 SH   DFND 1,2 143,794 0 0
PROLOGIS INC COM 74340W103   2,580,847 24,463 SH   DFND 1 24,463 0 0
PROLOGIS INC COM 74340W103   14,104,823 133,695 SH   DFND 1,4 133,695 0 0
PROLOGIS INC COM 74340W103   2,470,494 23,417 SH   DFND 1,6 23,417 0 0
PROLOGIS INC COM 74340W103   3,245,391 30,762 SH   DFND 1,7 30,762 0 0
PROLOGIS INC COM 74340W103   2,013,362 19,084 SH   DFND 1 19,084 0 0
PROLOGIS INC COM 74340W103   560,205 5,310 SH   DFND 1,8 5,310 0 0
PROLOGIS INC COM 74340W103   37,701,480 357,360 SH   DFND 1,49 357,360 0 0
PROLOGIS INC COM 74340W103   108,138 1,025 SH   DFND 1 1,025 0 0
PROLOGIS INC COM 74340W103   1,074,834 10,188 SH   DFND 1,6 10,188 0 0
PROLOGIS INC COM 74340W103   4,554,330 43,169 SH   DFND 1,2 43,169 0 0
PROLOGIS INC COM 74340W103   1,910,289 18,107 SH   DFND 1 18,107 0 0
PROLOGIS INC COM 74340W103   1,055,000 10,000 SH   DFND 1,9 10,000 0 0
PROLOGIS INC COM 74340W103   163,525 1,550 SH   DFND 1 1,550 0 0
PROLOGIS INC COM 74340W103   3,854,548 36,536 SH   DFND 10 36,536 0 0
PROLOGIS INC COM 74340W103   890,631 8,442 SH   DFND 1,18 8,442 0 0
PROLOGIS INC COM COMMSTCK 74340W103   14,867 141 SH   DFND 3 0 0 141
PROLOGIS INC. COM 74340W103   10,322,226 97,841 SH   DFND 52 0 0 97,841
PROS HOLDINGS INC COM 74346Y103   696 32 SH   DFND 1 32 0 0
PROS HOLDINGS INC COM 74346Y103   443,061 20,380 SH   DFND 52 0 0 20,380
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   2,771,996 2,800,000 PRN   DFND 1 0 0 2,800,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   76,481 2,033 SH   DFND 1 2,033 0 0
PROTHENA CORP PLC SHS G72800108   566 40 SH   DFND 1 40 0 0
PROTHENA CORP PLC SHS G72800108   27,102 1,914 SH   DFND 1 1,914 0 0
PROTO LABS INC COM 743713109   640 17 SH   DFND 1 17 0 0
PROTO LABS INC COM 743713109   377,178 10,026 SH   DFND 1 10,026 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   1,216,325 65,429 SH   DFND 1 65,429 0 0
Provident Financial Services Inc COM 74386T105   49,525 2,628 SH   DFND 1,12 2,628 0 0
PRUDENTIAL FINANCIAL INC COMMSTCK 744320102   14,925 126 SH   DFND 3 0 0 126
Prudential Financial Inc COM 744320102   259,205 2,186 SH   DFND 1,12 2,186 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   523,579 4,421 SH   DFND 1,18 4,421 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,313,053 61,750 SH   DFND 1,2 61,750 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   80,845,884 682,647 SH   DFND 1 682,647 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   71,312,861 602,152 SH   DFND 1 602,152 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,242,472 18,935 SH   DFND 1,2 18,935 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   249,650 2,108 SH   DFND 1 2,108 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,681,301 39,528 SH   DFND 1 39,528 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   917,714 7,749 SH   DFND 1 7,749 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   213,411 1,802 SH   DFND 1,8 1,802 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   196,475 1,659 SH   DFND 10 1,659 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   864,302 7,298 SH   DFND 1 7,298 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   66,321 560 SH   DFND 1 560 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,681,343 98,635 SH   DFND 10 98,635 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   468,746 3,958 SH   DFND 1,18 3,958 0 0
PTC Inc COM 69370C100   8,845,972 48,106 SH   DFND 1,12,13 46,990 1,116 0
PTC Inc COM 69370C100   40,686,947 221,263 SH   DFND 1,12 123,409 97,854 0
PTC INC COM 69370C100   14,854,807 80,575 SH   DFND 1 80,575 0 0
PTC INC COM 69370C100   23,975,281 130,046 SH   DFND 1 130,046 0 0
PTC INC COM 69370C100   117,437 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   253,126 1,373 SH   DFND 1 1,373 0 0
PTC INC COM 69370C100   495,191 2,686 SH   DFND 1 2,686 0 0
PTC INC COM 69370C100   141,404 767 SH   DFND 1,8 767 0 0
PTC INC COM 69370C100   445,229 2,415 SH   DFND 1 2,415 0 0
PTC INC COM 69370C100   34,291 186 SH   DFND 1 186 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   16,429,874 192,658 SH   DFND 1,2 192,658 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   57,155,594 670,211 SH   DFND 1 670,211 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   146,394,292 1,716,631 SH   DFND 1 1,716,631 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,481,464 52,550 SH   DFND 1 52,550 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   892,370 10,464 SH   DFND 1 10,464 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   323,552 3,794 SH   DFND 1,8 3,794 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   2,363,535 27,715 SH   DFND 1,2 27,715 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   859,111 10,074 SH   DFND 1 10,074 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   66,348 778 SH   DFND 1 778 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   398,343 4,671 SH   DFND 1,18 4,671 0 0
PUBLIC STORAGE COM 74460D109   21,833,903 73,898 SH   DFND 1 73,898 0 0
PUBLIC STORAGE COM 74460D109   653,262 2,211 SH   DFND 10 2,211 0 0
PUBLIC STORAGE COM 74460D109   204,039,653 690,583 SH   DFND 1 690,583 0 0
PUBLIC STORAGE COM 74460D109   289,846 981 SH   DFND 1 981 0 0
PUBLIC STORAGE COM 74460D109   667,740 2,260 SH   DFND 1,4 2,260 0 0
PUBLIC STORAGE COM 74460D109   1,096,157 3,710 SH   DFND 1 3,710 0 0
PUBLIC STORAGE COM 74460D109   299,892 1,015 SH   DFND 1,8 1,015 0 0
PUBLIC STORAGE COM 74460D109   1,022,292 3,460 SH   DFND 1 3,460 0 0
PUBLIC STORAGE COM 74460D109   72,979 247 SH   DFND 1 247 0 0
PUBLIC STORAGE COM 74460D109   286,005 968 SH   DFND 1,18 968 0 0
Public Storage Inc COM 74460D109   164,280 549 SH   DFND 1,12 549 0 0
PULTE GROUP INC COM 745867101   16,754,683 151,681 SH   DFND 1 151,681 0 0
PULTE GROUP INC COM 745867101   99,442,167 900,255 SH   DFND 1 900,255 0 0
PULTE GROUP INC COM 745867101   48,519,997 439,254 SH   DFND 1,6 439,254 0 0
PULTE GROUP INC COM 745867101   144,813 1,311 SH   DFND 1 1,311 0 0
PULTE GROUP INC COM 745867101   1,752,337 15,864 SH   DFND 1,48 15,864 0 0
PULTE GROUP INC COM 745867101   467,246 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   218,379 1,977 SH   DFND 1,8 1,977 0 0
PULTE GROUP INC COM 745867101   9,794,930 88,674 SH   DFND 10 88,674 0 0
PULTE GROUP INC COM 745867101   481,495 4,359 SH   DFND 1 4,359 0 0
PULTE GROUP INC COM 745867101   556,939 5,042 SH   DFND 10 5,042 0 0
PULTE GROUP INC COM 745867101   36,562 331 SH   DFND 1 331 0 0
PULTE GROUP INC COM 745867101   2,605,089 23,584 SH   DFND 10 23,584 0 0
PURE STORAGE INC CL A 74624M102   79,987,121 1,244,742 SH   DFND 1,2 1,244,742 0 0
PURE STORAGE INC CL A 74624M102   349,960 5,446 SH   DFND 1,49 5,446 0 0
PURE STORAGE INC CL A 74624M102   2,644,942 41,160 SH   DFND 1 41,160 0 0
PURE STORAGE INC CL A 74624M102   557,584 8,677 SH   DFND 10 8,677 0 0
PURE STORAGE INC CL A 74624M102   12,612,889 196,279 SH   DFND 1,49 196,279 0 0
PURE STORAGE INC CL A 74624M102   23,831,142 370,855 SH   DFND 1 370,855 0 0
PURE STORAGE INC CL A 74624M102   1,922,916 29,924 SH   DFND 1,4 29,924 0 0
PURE STORAGE INC CL A 74624M102   1,118,381 17,404 SH   DFND 1,6 17,404 0 0
PURE STORAGE INC CL A 74624M102   56,393,227 877,579 SH   DFND 1,2 877,579 0 0
PURE STORAGE INC CL A 74624M102   127,942 1,991 SH   DFND 1 1,991 0 0
PURE STORAGE INC CL A 74624M102   10,499,441 163,390 SH   DFND 1,4 163,390 0 0
PURE STORAGE INC CL A 74624M102   4,164,883 64,813 SH   DFND 1,6 64,813 0 0
PURE STORAGE INC CL A 74624M102   3,394,920 52,831 SH   DFND 1,2 52,831 0 0
PURE STORAGE INC CL A 74624M102   4,104,800 63,878 SH   DFND 1,7 63,878 0 0
PURE STORAGE INC CL A 74624M102   369,495 5,750 SH   DFND 1,8 5,750 0 0
PURE STORAGE INC CL A 74624M102   363,969 5,664 SH   DFND 10 5,664 0 0
PURE STORAGE INC CL A 74624M102   52,107,149 810,880 SH   DFND 1,49 810,880 0 0
PURE STORAGE INC CL A 74624M102   231,015 3,595 SH   DFND 1 3,595 0 0
PURE STORAGE INC CL A 74624M102   949,763 14,780 SH   DFND 1,6 14,780 0 0
PURE STORAGE INC CL A 74624M102   6,720,568 104,584 SH   DFND 1,2 104,584 0 0
PURE STORAGE INC CL A 74624M102   368,595 5,736 SH   DFND 1 5,736 0 0
PURE STORAGE INC CL A 74624M102   44,339 690 SH   DFND 1,9 690 0 0
PURE STORAGE INC CL A 74624M102   30,909 481 SH   DFND 1 481 0 0
PURE STORAGE INC CL A 74624M102   31,558,600 491,108 SH   DFND 10 491,108 0 0
PURE STORAGE INC CL A 74624M102   652,303 10,151 SH   DFND 1,18 10,151 0 0
PURE STORAGE INC CL A 74624M102   3,128,241 48,681 SH   DFND 1,2 48,681 0 0
PVH CORP COM 693656100   5,087 49 SH   DFND 1 49 0 0
PVH CORP COM 693656100   415,448 4,002 SH   DFND 1 4,002 0 0
Q2 HOLDINGS INC COM 74736L109   3,195 32 SH   DFND 1 32 0 0
Q2 HOLDINGS INC COM 74736L109   3,119,101 31,241 SH   DFND 1 31,241 0 0
QIAGEN NV SHS NEW N72482149   1,528,023 33,761 SH   DFND 1 33,761 0 0
QIAGEN NV SHS NEW N72482149   1,846,336 40,794 SH   DFND 10 40,794 0 0
QIAGEN NV SHS NEW N72482149   215,030 4,751 SH   DFND 1 4,751 0 0
QIAGEN NV SHS NEW N72482149   179,697,543 3,970,339 SH   DFND 1 3,970,339 0 0
QIAGEN NV SHS NEW N72482149   419,334 9,265 SH   DFND 1 9,265 0 0
QIAGEN NV SHS NEW N72482149   120,392 2,660 SH   DFND 1,4 2,660 0 0
QIAGEN NV SHS NEW N72482149   153,250 3,386 SH   DFND 1,8 3,386 0 0
QIAGEN NV SHS NEW N72482149   29,442,807 650,526 SH   DFND 1 650,526 0 0
QIAGEN NV SHS NEW N72482149   801,419 17,707 SH   DFND 1 17,707 0 0
QIAGEN NV SHS NEW N72482149   26,568 587 SH   DFND 1 587 0 0
QIAGEN NV SHS NEW N72482149   398,288 8,800 SH   DFND 52 8,800 0 0
QIAGEN NV SHS NEW N72482149   5,919,058 130,779 SH   DFND 10 130,779 0 0
QIAGEN NV SHS NEW N72482149   3,344,714 73,900 SH   DFND 1 73,900 0 0
QIAGEN NV SHS NEW N72482149   1,266,782 27,989 SH   DFND 10 27,989 0 0
QIAGEN NV SHS NEW N72482149   3,474,746 76,773 SH   DFND 1 76,773 0 0
QORVO INC COM 74736K101   1,025,312 14,030 SH   DFND 1 14,030 0 0
QORVO INC COM 74736K101   155,504,593 2,127,868 SH   DFND 1 2,127,868 0 0
QORVO INC COM 74736K101   4,458 61 SH   DFND 1 61 0 0
QORVO INC COM 74736K101   35,809 490 SH   DFND 1,8 490 0 0
QORVO INC COM 74736K101   91,935 1,258 SH   DFND 1 1,258 0 0
QORVO INC COM 74736K101   11,035 151 SH   DFND 1 151 0 0
QUAKER CHEMICAL CORP COM 747316107   946,969 7,215 SH   DFND 1 7,215 0 0
QUALCOMM INC CS 747525103   1,292,098 8,411 SH   DFND 1,2 8,411 0 0
QUALCOMM INC COMMSTCK 747525103   50,248,244 327,094 SH   DFND 3 0 0 327,094
QUALCOMM Inc COM 747525103   7,843,731 51,051 SH   DFND 1,12,13 22,617 28,434 0
QUALCOMM Inc COM 747525103   100,874,396 656,542 SH   DFND 1,12 79,278 577,264 0
QUALCOMM INC COM 747525103   1,151,421 7,238 SH   DFND 1,18 7,238 0 0
QUALCOMM INC COM 747525103   248,062,512 1,559,357 SH   DFND 1,2 1,559,357 0 0
QUALCOMM INC COM 747525103   153,221,720 963,174 SH   DFND 1 963,174 0 0
QUALCOMM INC COM 747525103   636,161 3,999 SH   DFND 1,48 3,999 0 0
QUALCOMM INC COM 747525103   1,470,617,287 9,244,514 SH   DFND 1 9,244,514 0 0
QUALCOMM INC COM 747525103   28,447,004 178,822 SH   DFND 1,48 178,822 0 0
QUALCOMM INC COM 747525103   194,396 1,222 SH   DFND 1,6 1,222 0 0
QUALCOMM INC COM 747525103   101,116,816 635,635 SH   DFND 1,2 635,635 0 0
QUALCOMM INC COM 747525103   16,399,239 103,088 SH   DFND 1,2 103,088 0 0
QUALCOMM INC COM 747525103   4,039,518 25,393 SH   DFND 10 25,393 0 0
QUALCOMM INC COM 747525103   1,252,596 7,874 SH   DFND 1 7,874 0 0
QUALCOMM INC COM 747525103   7,269,956 45,700 SH   DFND 1,4 45,700 0 0
QUALCOMM INC COM 747525103   1,275,185 8,016 SH   DFND 1 8,016 0 0
QUALCOMM INC COM 747525103   493,148 3,100 SH   DFND 1,6 3,100 0 0
QUALCOMM INC COM 747525103   4,766,037 29,960 SH   DFND 1,2 29,960 0 0
QUALCOMM INC COM 747525103   4,130,194 25,963 SH   DFND 1 25,963 0 0
QUALCOMM INC COM 747525103   1,102,265 6,929 SH   DFND 1,8 6,929 0 0
QUALCOMM INC COM 747525103   15,349,470 96,489 SH   DFND 10 96,489 0 0
QUALCOMM INC COM 747525103   448,606 2,820 SH   DFND 10 2,820 0 0
QUALCOMM INC COM 747525103   989,319 6,219 SH   DFND 1,2 6,219 0 0
QUALCOMM INC COM 747525103   3,375,678 21,220 SH   DFND 1 21,220 0 0
QUALCOMM INC COM 747525103   9,121,011 57,336 SH   DFND 1,47 57,336 0 0
QUALCOMM INC COM 747525103   919,960 5,783 SH   DFND 10 5,783 0 0
QUALCOMM INC COM 747525103   290,321 1,825 SH   DFND 1 1,825 0 0
QUALCOMM INC COM 747525103   69,389,901 436,195 SH   DFND 10 436,195 0 0
QUALCOMM INC COM 747525103   723,178 4,546 SH   DFND 1,18 4,546 0 0
QUALCOMM INC COM 747525103   6,617,569 41,599 SH   DFND 10 41,599 0 0
QUALCOMM INC COM 747525103   330,250 2,076 SH   DFND 1 2,076 0 0
QUALCOMM INC COM 747525103   1,644,728 10,339 SH   DFND 1,2 10,339 0 0
QUALYS INC COM 74758T303   2,014,284 14,985 SH   DFND 1 14,985 0 0
QUALYS INC COM 74758T303   800,874 5,958 SH   DFND 1 5,958 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   518,671 22,859 SH   DFND 1 22,859 0 0
QUANTA SERVICES INC COM 74762E102   59,382,938 190,208 SH   DFND 1 190,208 0 0
QUANTA SERVICES INC COM 74762E102   40,337,801 129,205 SH   DFND 1 129,205 0 0
QUANTA SERVICES INC COM 74762E102   302,210 968 SH   DFND 1 968 0 0
QUANTA SERVICES INC COM 74762E102   990,298 3,172 SH   DFND 1 3,172 0 0
QUANTA SERVICES INC COM 74762E102   966,259 3,095 SH   DFND 1 3,095 0 0
QUANTA SERVICES INC COM 74762E102   265,058 849 SH   DFND 1,8 849 0 0
QUANTA SERVICES INC COM 74762E102   827,018 2,649 SH   DFND 1 2,649 0 0
QUANTA SERVICES INC COM 74762E102   5,744,480 18,400 SH   DFND 1,47 18,400 0 0
QUANTA SERVICES INC COM 74762E102   71,182 228 SH   DFND 1 228 0 0
QUANTA SERVICES INC COM 74762E102   21,444,394 68,688 SH   DFND 10 68,688 0 0
QUANTA SERVICES INC COM 74762E102   323,439 1,036 SH   DFND 1,18 1,036 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   601,950 105,236 SH   DFND 1 105,236 0 0
QUEST DIAGNOSTICS INC COMMSTCK 74834L100   21,510 143 SH   DFND 3 0 0 143
QUEST DIAGNOSTICS INC COM 74834L100   11,145,457 72,359 SH   DFND 1,2 72,359 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,468,535 275,716 SH   DFND 1 275,716 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,862,554 330,212 SH   DFND 1 330,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,311,953 21,502 SH   DFND 1,2 21,502 0 0
QUEST DIAGNOSTICS INC COM 74834L100   73,164 475 SH   DFND 1 475 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,468,564 29,011 SH   DFND 1 29,011 0 0
QUEST DIAGNOSTICS INC COM 74834L100   321,769 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   162,040 1,052 SH   DFND 1,8 1,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   663,561 4,308 SH   DFND 1,2 4,308 0 0
QUEST DIAGNOSTICS INC COM 74834L100   350,110 2,273 SH   DFND 1 2,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,647 173 SH   DFND 1 173 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,070,901 45,906 SH   DFND 10 45,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,443,723 9,373 SH   DFND 10 9,373 0 0
QUEST DIAGNOSTICS INC COM 74834L100   137,549 893 SH   DFND 1 893 0 0
QUINSTREET INC COM 74874Q100   594,364 26,713 SH   DFND 1 26,713 0 0
QXO INC COM NEW 82846H405   8,642,108 565,583 SH   DFND 52 0 0 565,583
RADIAN GROUP INC COM 750236101   2,438,653 77,075 SH   DFND 1 77,075 0 0
RADIUS RECYCLING INC CL A 806882106   365 32 SH   DFND 1 32 0 0
RADNET INC COM 750491102   361 5 SH   DFND 1 5 0 0
RADNET INC COM 750491102   200,711 2,778 SH   DFND 1 2,778 0 0
Ralph Lauren Corp COM 751212101   31,438 136 SH   DFND 1,12 136 0 0
RALPH LAUREN CORP CL A 751212101   9,674,605 39,805 SH   DFND 1,2 39,805 0 0
RALPH LAUREN CORP CL A 751212101   20,450,713 84,142 SH   DFND 1 84,142 0 0
RALPH LAUREN CORP CL A 751212101   803,280 3,305 SH   DFND 1 3,305 0 0
RALPH LAUREN CORP CL A 751212101   204,405 841 SH   DFND 1 841 0 0
RALPH LAUREN CORP CL A 751212101   7,315,805 30,100 SH   DFND 10 30,100 0 0
RALPH LAUREN CORP CL A 751212101   8,963,441 36,879 SH   DFND 10 36,879 0 0
RAMBUS INC COM 750917106   2,569 45 SH   DFND 1 45 0 0
RAMBUS INC COM 750917106   1,160,322 20,328 SH   DFND 1 20,328 0 0
RANGE RESOURCES CORP COM 75281A109   44,307,856 1,180,913 SH   DFND 1,2 1,180,913 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,647,858 717,262 SH   DFND 1,2 717,262 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   804 124 SH   DFND 1 124 0 0
RAPID7 INC COM 753422104   1,108,426 28,363 SH   DFND 1 28,363 0 0
RAPID7 INC COM 753422104   828,887 21,210 SH   DFND 52 0 0 21,210
RAPID7 INC SR GLBL COCO 27 753422AF1   1,840,000 2,000,000 PRN   DFND 1 0 0 2,000,000
RAPID7 INC SR GLBL COCO 29 753422AH7   1,593,750 1,700,000 PRN   DFND 1 0 0 1,700,000
RAYMOND JAMES FINANCIAL INC COM 754730109   58,366,709 366,211 SH   DFND 1,2 366,211 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   30,440,146 190,991 SH   DFND 1 190,991 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   23,362,558 146,584 SH   DFND 1 146,584 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   8,985,366 56,377 SH   DFND 1,2 56,377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   136,907 859 SH   DFND 1 859 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   984,012 6,174 SH   DFND 1 6,174 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   612,179 3,841 SH   DFND 1 3,841 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   196,516 1,233 SH   DFND 1,8 1,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   49,408 310 SH   DFND 1 310 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   427,298 2,681 SH   DFND 1,18 2,681 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   60,151 387 SH   DFND 3 0 0 387
RAYONIER INC COM 754907103   929,908 36,141 SH   DFND 1 36,141 0 0
RAYONIER INC COM 754907103   771,900 30,000 SH   DFND 1,6 30,000 0 0
RAYONIER INC COM 754907103   321,625 12,500 SH   DFND 1,6 12,500 0 0
RAYONIER INC COM 754907103   771,900 30,000 SH   DFND 1,9 30,000 0 0
RB GLOBAL INC COM 74935Q107   6,651,490 73,611 SH   DFND 1 73,611 0 0
RB GLOBAL INC COM 74935Q107   7,733,551 85,586 SH   DFND 1 85,586 0 0
RB GLOBAL INC COM 74935Q107   871,613 9,646 SH   DFND 1 9,646 0 0
RB GLOBAL INC COM 74935Q107   125,510 1,389 SH   DFND 1,8 1,389 0 0
RB GLOBAL INC COM 74935Q107   116,113 1,285 SH   DFND 1 1,285 0 0
RB GLOBAL INC COM 74935Q107   27,108 300 SH   DFND 1 300 0 0
REALTY INCOME CORP COM 756109104   8,057,922 153,455 SH   DFND 1 153,455 0 0
REALTY INCOME CORP COM 756109104   47,019,659 895,442 SH   DFND 1 895,442 0 0
REALTY INCOME CORP COM 756109104   280,193 5,336 SH   DFND 1 5,336 0 0
REALTY INCOME CORP COM 756109104   929,322 17,698 SH   DFND 1 17,698 0 0
REALTY INCOME CORP COM 756109104   246,167 4,688 SH   DFND 1,8 4,688 0 0
REALTY INCOME CORP COM 756109104   958,833 18,260 SH   DFND 1 18,260 0 0
REALTY INCOME CORP COM 756109104   70,521 1,343 SH   DFND 1 1,343 0 0
REALTY INCOME CORP COM 756109104   339,425 6,464 SH   DFND 1,18 6,464 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   653 90 SH   DFND 1 90 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   15,849 2,183 SH   DFND 1 2,183 0 0
REDDIT INC CL A 75734B100   860 5 SH   DFND 1 5 0 0
REDDIT INC CL A 75734B100   21,119,388 122,780 SH   DFND 1 122,780 0 0
REDDIT INC CL A 75734B100   1,552,734 9,027 SH   DFND 52 0 0 9,027
REDWOOD TRUST INC COM 758075402   1,901,074 297,974 SH   DFND 1,2 297,974 0 0
REDWOOD TRUST INC COM 758075402   410,693 64,372 SH   DFND 1 64,372 0 0
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   28,244,562 28,939,100 PRN   DFND 1,2 0 0 28,939,100
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   7,888,910 8,082,900 PRN   DFND 1,2 0 0 8,082,900
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   194,157 22,842 SH   DFND 1 22,842 0 0
REGAL REXNORD CORP COM 758750103   621 4 SH   DFND 1 4 0 0
REGAL REXNORD CORP COM 758750103   3,597,459 23,181 SH   DFND 1 23,181 0 0
REGENCY CENTERS CORP COM 758849103   4,544,598 64,784 SH   DFND 1 64,784 0 0
REGENCY CENTERS CORP COM 758849103   985,467 14,048 SH   DFND 10 14,048 0 0
REGENCY CENTERS CORP COM 758849103   25,275,536 360,307 SH   DFND 1 360,307 0 0
REGENCY CENTERS CORP COM 758849103   94,001 1,340 SH   DFND 1 1,340 0 0
REGENCY CENTERS CORP COM 758849103   248,191 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   48,754 695 SH   DFND 1,8 695 0 0
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REGENCY CENTERS CORP COM 758849103   19,221 274 SH   DFND 1 274 0 0
REGENERON PHARMACEUTICALS CS 75886F107   5,383,078 7,557 SH   DFND 1,2 7,557 0 0
REGENERON PHARMACEUTICALS INC COMMSTCK 75886F107   3,465,827 4,865 SH   DFND 3 0 0 4,865
REGENERON PHARMACEUTICALS INC COM 75886F107   321,075,470 437,677 SH   DFND 1,2 437,677 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   87,289,874 118,990 SH   DFND 1 118,990 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   374,708,235 510,787 SH   DFND 1 510,787 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   187,727,882 255,903 SH   DFND 1,2 255,903 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   74,936,219 102,150 SH   DFND 1,2 102,150 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   486,370 663 SH   DFND 1 663 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,104,436 5,595 SH   DFND 1,4 5,595 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   715,984 976 SH   DFND 1 976 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   546,525 745 SH   DFND 1,6 745 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   468,030 638 SH   DFND 1,8 638 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   123,243 168 SH   DFND 1 168 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107   20,537,586 27,996 SH   DFND 1,2 27,996 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   359,459 490 SH   DFND 1,18 490 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   36,289,579 1,523,492 SH   DFND 1,2 1,523,492 0 0
REGIONS FINANCIAL CORP COM 7591EP100   33,978,349 1,426,463 SH   DFND 1 1,426,463 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   232,221 9,749 SH   DFND 1 9,749 0 0
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REGIONS FINANCIAL CORP NEW COMMSTCK 7591EP100   27,312 1,161 SH   DFND 3 0 0 1,161
Regions Financial Corporation COM 7591EP100   2,166,696 92,141 SH   DFND 1,12,13 40,599 51,542 0
Regions Financial Corporation COM 7591EP100   27,528,305 1,170,670 SH   DFND 1,12 136,155 1,034,515 0
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Republic Services Inc COM 760759100   2,393,333 11,895 SH   DFND 1,12 433 11,462 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104   1,677,291 74,348 SH   DFND 1 74,348 0 0
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ResMed Inc COM 761152107   133,498 583 SH   DFND 1,12 583 0 0
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REVVITY INC COM 714046109   11,617,203 99,787 SH   DFND 1 99,787 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   429,204 9,788 SH   DFND 1 9,788 0 0
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RH COM 74967X103   33,886 83 SH   DFND 1 83 0 0
RH COM 74967X103   6,057,502 14,837 SH   DFND 1 14,837 0 0
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RIO TINTO PLC SPONSORED ADR 767204100   4,177,681 71,255 SH   DFND 1,6 71,255 0 0
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Robert Half Inc COM 770323103   14,381 204 SH   DFND 1,12 204 0 0
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Roper Technologies Inc COM 776696106   22,240,651 42,782 SH   DFND 1,12,13 42,782 0 0
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ROSS STORES INC COM 778296103   1,092,616 7,066 SH   DFND 1 7,066 0 0
ROSS STORES INC COM 778296103   337,403 2,182 SH   DFND 1,8 2,182 0 0
ROSS STORES INC COM 778296103   943,707 6,103 SH   DFND 1,49 6,103 0 0
ROSS STORES INC COM 778296103   133,291 862 SH   DFND 1 862 0 0
ROSS STORES INC COM 778296103   11,050,169 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   1,102,821 7,132 SH   DFND 1 7,132 0 0
ROSS STORES INC COM 778296103   80,871 523 SH   DFND 1 523 0 0
ROSS STORES INC COM 778296103   8,776,026 56,755 SH   DFND 10 56,755 0 0
ROSS STORES INC COM 778296103   413,481 2,674 SH   DFND 1,18 2,674 0 0
ROSS STORES INC COM 778296103   1,860,044 12,029 SH   DFND 10 12,029 0 0
ROYAL BANK OF CANADA COM 780087102   36,289,416 298,261 SH   DFND 1 298,261 0 0
ROYAL BANK OF CANADA COM 780087102   95,673,379 786,335 SH   DFND 1 786,335 0 0
ROYAL BANK OF CANADA COM 780087102   1,649,845 13,560 SH   DFND 1,4 13,560 0 0
ROYAL BANK OF CANADA COM 780087102   4,410,903 36,253 SH   DFND 1 36,253 0 0
ROYAL BANK OF CANADA COM 780087102   1,030,545 8,470 SH   DFND 1,8 8,470 0 0
ROYAL BANK OF CANADA COM 780087102   182,505 1,500 SH   DFND 10 1,500 0 0
ROYAL BANK OF CANADA COM 780087102   1,215,483 9,990 SH   DFND 1 9,990 0 0
ROYAL BANK OF CANADA COM 780087102   997,694 8,200 SH   DFND 10 8,200 0 0
ROYAL BANK OF CANADA COM 780087102   267,309 2,197 SH   DFND 1 2,197 0 0
ROYAL BANK OF CANADA COM 780087102   24,055,376 197,710 SH   DFND 10 197,710 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   47,812,996 210,426 SH   DFND 1 210,426 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   28,788,774 126,700 SH   DFND 1 126,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   360,598 1,587 SH   DFND 1 1,587 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,179,953 5,193 SH   DFND 1 5,193 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   400,134 1,761 SH   DFND 1,8 1,761 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,468,068 6,461 SH   DFND 10 6,461 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,118,150 4,921 SH   DFND 1 4,921 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   606,223 2,668 SH   DFND 10 2,668 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   86,344 380 SH   DFND 1 380 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   46,715,978 205,598 SH   DFND 10 205,598 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   142,013 625 SH   DFND 10 625 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   307,429 1,353 SH   DFND 1,18 1,353 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   17,916,751 78,852 SH   DFND 10 78,852 0 0
ROYAL GOLD INC COM 780287108   8,720 64 SH   DFND 1 64 0 0
ROYAL GOLD INC COM 780287108   7,826,609 57,443 SH   DFND 1 57,443 0 0
ROYAL GOLD INC COM 780287108   2,452,500 18,000 SH   DFND 1,6 18,000 0 0
ROYAL GOLD INC COM 780287108   244,160 1,792 SH   DFND 1,49 1,792 0 0
ROYAL GOLD INC COM 780287108   2,423,615 17,788 SH   DFND 1 17,788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,729,946 371,372 SH   DFND 1 371,372 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   46,206,032 1,763,589 SH   DFND 1 1,763,589 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   297,265 11,346 SH   DFND 1 11,346 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   46,453 1,773 SH   DFND 1,8 1,773 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   264,751 10,105 SH   DFND 1 10,105 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,510 592 SH   DFND 1 592 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,955,528 379,982 SH   DFND 52 0 0 379,982
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   330,303 12,607 SH   DFND 10 12,607 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,958 2,632 SH   DFND 1 2,632 0 0
RPM INTERNATIONAL INC COM 749685103   1,676,267 13,676 SH   DFND 1 13,676 0 0
RPM INTERNATIONAL INC COM 749685103   13,971,632 113,989 SH   DFND 1 113,989 0 0
RPM INTERNATIONAL INC COM 749685103   113,010 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   4,186,378 34,155 SH   DFND 1 34,155 0 0
RPM INTERNATIONAL INC COM 749685103   104,430 852 SH   DFND 1,8 852 0 0
RPM INTERNATIONAL INC COM 749685103   290,613 2,371 SH   DFND 1 2,371 0 0
RPM INTERNATIONAL INC COM 749685103   24,637 201 SH   DFND 1 201 0 0
RTX CORP COM 75513E101   78,997,393 681,482 SH   DFND 1,2 681,482 0 0
RTX CORP COM 75513E101   17,527,336 151,202 SH   DFND 1 151,202 0 0
RTX CORP COM 75513E101   549,272,662 4,738,377 SH   DFND 1 4,738,377 0 0
RTX CORP COM 75513E101   16,993,292 146,595 SH   DFND 1,2 146,595 0 0
RTX CORP COM 75513E101   274,035 2,364 SH   DFND 1 2,364 0 0
RTX CORP COM 75513E101   2,631,384 22,700 SH   DFND 1,5 22,700 0 0
RTX CORP COM 75513E101   4,665,664 40,249 SH   DFND 1,51 40,249 0 0
RTX CORP COM 75513E101   6,596,080 56,902 SH   DFND 1,7 56,902 0 0
RTX CORP COM 75513E101   3,239,037 27,942 SH   DFND 1 27,942 0 0
RTX CORP COM 75513E101   991,000 8,549 SH   DFND 1,8 8,549 0 0
RTX CORP COM 75513E101   8,677,771 74,860 SH   DFND 1,2 74,860 0 0
RTX CORP COM 75513E101   2,976,826 25,680 SH   DFND 1 25,680 0 0
RTX CORP COM 75513E101   255,835 2,207 SH   DFND 1 2,207 0 0
RTX CORP COM 75513E101   26,742,744 230,700 SH   DFND 10 230,700 0 0
RTX CORP COM 75513E101   5,276,447 45,518 SH   DFND 1,2 45,518 0 0
RTX CORP COM 75513E101   763,913 6,590 SH   DFND 1,18 6,590 0 0
RTX CORPORATION COMMSTCK 75513E101   1,335,769 11,543 SH   DFND 3 0 0 11,543
RTX CORPORATION COM CS 75513E101   1,747,256 15,099 SH   DFND 1,2 15,099 0 0
RUBRIK INC CL A 781154109   2,328,804 36,854 SH   DFND 1 36,854 0 0
RUSH ENTERPRISES INC CL A 781846209   1,742,553 31,437 SH   DFND 1 31,437 0 0
RXO INC COMMON STOCK 74982T103   2,444 97 SH   DFND 1 97 0 0
RXSIGHT INC COM 78349D107   725 21 SH   DFND 1 21 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   178,348 2,918 SH   DFND 1 2,918 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,865,152 79,600 SH   DFND 1 79,600 0 0
RYDER SYSTEM INC COM 783549108   12,041 76 SH   DFND 1 76 0 0
RYDER SYSTEM INC COM 783549108   1,889,278 11,925 SH   DFND 1 11,925 0 0
RYMAN HOSPITALITY PROP COM 78377T107   617 6 SH   DFND 1 6 0 0
RYMAN HOSPITALITY PROP COM 78377T107   3,255,951 31,685 SH   DFND 1 31,685 0 0
S&P GLOBAL INC COM 78409V104   245,414,006 494,926 SH   DFND 1 494,926 0 0
S&P GLOBAL INC COM 78409V104   3,527,052 7,113 SH   DFND 10 7,113 0 0
S&P GLOBAL INC COM 78409V104   565,288,830 1,140,017 SH   DFND 1 1,140,017 0 0
S&P GLOBAL INC COM 78409V104   6,247,340 12,599 SH   DFND 1,4 12,599 0 0
S&P GLOBAL INC COM 78409V104   254,376 513 SH   DFND 1,6 513 0 0
S&P GLOBAL INC COM 78409V104   3,015,325 6,081 SH   DFND 1,2 6,081 0 0
S&P GLOBAL INC COM 78409V104   10,639,172 21,456 SH   DFND 10 21,456 0 0
S&P GLOBAL INC COM 78409V104   3,006,895 6,064 SH   DFND 1 6,064 0 0
S&P GLOBAL INC COM 78409V104   33,782,942 68,130 SH   DFND 1,4 68,130 0 0
S&P GLOBAL INC COM 78409V104   4,041,755 8,151 SH   DFND 1 8,151 0 0
S&P GLOBAL INC COM 78409V104   31,825,782 64,183 SH   DFND 1,6 64,183 0 0
S&P GLOBAL INC COM 78409V104   2,203,602 4,444 SH   DFND 1,7 4,444 0 0
S&P GLOBAL INC COM 78409V104   3,335,154 6,726 SH   DFND 1 6,726 0 0
S&P GLOBAL INC COM 78409V104   969,406 1,955 SH   DFND 1,8 1,955 0 0
S&P GLOBAL INC COM 78409V104   66,941 135 SH   DFND 1,49 135 0 0
S&P GLOBAL INC COM 78409V104   902,961 1,821 SH   DFND 1,2 1,821 0 0
S&P GLOBAL INC COM 78409V104   3,071,357 6,194 SH   DFND 1 6,194 0 0
S&P GLOBAL INC COM 78409V104   93,222 188 SH   DFND 1,9 188 0 0
S&P GLOBAL INC COM 78409V104   261,814 528 SH   DFND 1 528 0 0
S&P GLOBAL INC COM 78409V104   15,097,945 30,448 SH   DFND 52 0 0 30,448
S&P GLOBAL INC COM 78409V104   228,887,984 461,598 SH   DFND 10 461,598 0 0
S&P GLOBAL INC COM 78409V104   660,486 1,332 SH   DFND 1,18 1,332 0 0
S&P GLOBAL INC COM 78409V104   384,292 775 SH   DFND 1 775 0 0
S&T BANCORP INC COM 783859101   717,532 19,530 SH   DFND 1 19,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,230,514 129,832 SH   DFND 1 129,832 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   121,978 7,100 SH   DFND 1,8 7,100 0 0
SAFEHOLD INC COM 78646V107   368,386 22,259 SH   DFND 1 22,259 0 0
SAFEHOLD INC COM 78646V107   451,650 27,290 SH   DFND 1 27,290 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   575,894 7,170 SH   DFND 1 7,170 0 0
SAGE THERAPEUTICS INC COM 78667J108   165,713 28,327 SH   DFND 52 0 0 28,327
SAIA INC COM 78709Y105   228,592 510 SH   DFND 1 510 0 0
SAIA INC COM 78709Y105   8,068 18 SH   DFND 1 18 0 0
SALESFORCE INC COMMSTCK 79466L302   78,454,248 234,661 SH   DFND 3 0 0 234,661
Salesforce Inc COM 79466L302   7,882,276 23,564 SH   DFND 1,12,13 10,448 13,116 0
Salesforce Inc COM 79466L302   101,326,582 302,915 SH   DFND 1,12 36,621 266,294 0
SALESFORCE INC COM 79466L302   381,639,405 1,167,450 SH   DFND 1,2 1,167,450 0 0
SALESFORCE INC COM 79466L302   444,584 1,360 SH   DFND 1,49 1,360 0 0
SALESFORCE INC COM 79466L302   331,823,768 1,015,062 SH   DFND 1 1,015,062 0 0
SALESFORCE INC COM 79466L302   2,019,915 6,179 SH   DFND 10 6,179 0 0
SALESFORCE INC COM 79466L302   16,812,794 51,431 SH   DFND 1,49 51,431 0 0
SALESFORCE INC COM 79466L302   594,052,814 1,817,231 SH   DFND 1 1,817,231 0 0
SALESFORCE INC COM 79466L302   4,184,647 12,801 SH   DFND 1,4 12,801 0 0
SALESFORCE INC COM 79466L302   1,634,173 4,999 SH   DFND 1,6 4,999 0 0
SALESFORCE INC COM 79466L302   115,889,319 354,510 SH   DFND 1,2 354,510 0 0
SALESFORCE INC COM 79466L302   23,807,800 72,829 SH   DFND 1,2 72,829 0 0
SALESFORCE INC COM 79466L302   3,770,138 11,533 SH   DFND 1 11,533 0 0
SALESFORCE INC COM 79466L302   26,023,201 79,606 SH   DFND 1,4 79,606 0 0
SALESFORCE INC COM 79466L302   4,635,442 14,180 SH   DFND 1 14,180 0 0
SALESFORCE INC COM 79466L302   2,713,270 8,300 SH   DFND 1,5 8,300 0 0
SALESFORCE INC COM 79466L302   47,498,570 145,300 SH   DFND 1,6 145,300 0 0
SALESFORCE INC COM 79466L302   4,336,002 13,264 SH   DFND 1,2 13,264 0 0
SALESFORCE INC COM 79466L302   10,525,853 32,199 SH   DFND 1,7 32,199 0 0
SALESFORCE INC COM 79466L302   6,560,229 20,068 SH   DFND 1 20,068 0 0
SALESFORCE INC COM 79466L302   1,891,117 5,785 SH   DFND 1,8 5,785 0 0
SALESFORCE INC COM 79466L302   8,445,135 25,834 SH   DFND 10 25,834 0 0
SALESFORCE INC COM 79466L302   675,049 2,065 SH   DFND 10 2,065 0 0
SALESFORCE INC COM 79466L302   64,016,173 195,828 SH   DFND 1,49 195,828 0 0
SALESFORCE INC COM 79466L302   139,259 426 SH   DFND 1 426 0 0
SALESFORCE INC COM 79466L302   1,321,657 4,043 SH   DFND 1,6 4,043 0 0
SALESFORCE INC COM 79466L302   5,605,027 17,146 SH   DFND 1,2 17,146 0 0
SALESFORCE INC COM 79466L302   5,999,596 18,353 SH   DFND 1 18,353 0 0
SALESFORCE INC COM 79466L302   1,007,179 3,081 SH   DFND 10 3,081 0 0
SALESFORCE INC COM 79466L302   508,003 1,554 SH   DFND 1 1,554 0 0
SALESFORCE INC COM 79466L302   55,603,729 170,094 SH   DFND 10 170,094 0 0
SALESFORCE INC COM 79466L302   2,141,849 6,552 SH   DFND 1,18 6,552 0 0
SALESFORCE INC COM 79466L302   1,055,887 3,230 SH   DFND 10 3,230 0 0
SALESFORCE INC COM 79466L302   751,216 2,298 SH   DFND 1 2,298 0 0
SALESFORCE INC COM CS 79466L302   1,610,468 4,817 SH   DFND 1,2 4,817 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   533,759 49,652 SH   DFND 1 49,652 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,021,516 188,048 SH   DFND 10 188,048 0 0
SAMSARA INC COM CL A 79589L106   16,404,299 371,306 SH   DFND 1,2 371,306 0 0
SAMSARA INC COM CL A 79589L106   1,110,994 25,147 SH   DFND 1 25,147 0 0
SAMSARA INC COM CL A 79589L106   1,616,855 36,597 SH   DFND 10 36,597 0 0
SAMSARA INC COM CL A 79589L106   15,357,277 347,607 SH   DFND 1 347,607 0 0
SAMSARA INC COM CL A 79589L106   59,510 1,347 SH   DFND 1 1,347 0 0
SAMSARA INC COM CL A 79589L106   1,929,341 43,670 SH   DFND 1,7 43,670 0 0
SAMSARA INC COM CL A 79589L106   63,089 1,428 SH   DFND 1,8 1,428 0 0
SAMSARA INC COM CL A 79589L106   153,702 3,479 SH   DFND 1 3,479 0 0
SAMSARA INC COM CL A 79589L106   67,154 1,520 SH   DFND 1,9 1,520 0 0
SAMSARA INC COM CL A 79589L106   13,961 316 SH   DFND 1 316 0 0
SAMSARA INC COM CL A 79589L106   12,433,401 281,426 SH   DFND 52 0 0 281,426
SAMSARA INC COM CL A 79589L106   83,803,805 1,896,872 SH   DFND 10 1,896,872 0 0
SAMSARA INC COM CL A 79589L106   112,659 2,550 SH   DFND 1 2,550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,526 444 SH   DFND 1 444 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   8,620,868 1,515,091 SH   DFND 1 1,515,091 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   569,000 100,000 SH   DFND 1,6 100,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,254,750 1,275,000 SH   DFND 10 1,275,000 0 0
SANDY SPRING BANCORP INC COM 800363103   612 19 SH   DFND 1 19 0 0
SANOFI ADR COMMSTCK 80105N105   47,324 981 SH   DFND 3 0 0 981
SANOFI SA SPONSORED ADR 80105N105   23,802,262 483,491 SH   DFND 1,2 483,491 0 0
SANOFI SA SPONSORED ADR 80105N105   7,167,445 145,591 SH   DFND 1,2 145,591 0 0
SAREPTA THERAPEUTICS INC COM 803607100   316,180 2,504 SH   DFND 1 2,504 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,029,353 8,152 SH   DFND 10 8,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,450 59 SH   DFND 1 59 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,286,439 10,188 SH   DFND 1,7 10,188 0 0
SAREPTA THERAPEUTICS INC COM 803607100   58,084 460 SH   DFND 1,9 460 0 0
SAREPTA THERAPEUTICS INC COM 803607100   54,432,977 431,084 SH   DFND 10 431,084 0 0
SAREPTA THERAPEUTICS INC COM 803607100   162,257 1,285 SH   DFND 1 1,285 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AD2   3,932,250 3,500,000 PRN   DFND 1 0 0 3,500,000
SAVARA INC COM 805111101   918 302 SH   DFND 1 302 0 0
SBA Communications Corp COM 78410G104   34,451,406 169,012 SH   DFND 1,12,13 45,797 123,215 0
SBA Communications Corp COM 78410G104   53,074,228 260,372 SH   DFND 1,12 251,559 8,813 0
SBA COMMUNICATIONS CORP CL A 78410G104   23,081,883 115,577 SH   DFND 1 115,577 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   26,205,547 131,218 SH   DFND 1 131,218 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   126,816 635 SH   DFND 1 635 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   667,431 3,342 SH   DFND 1 3,342 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   497,877 2,493 SH   DFND 1 2,493 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   144,989 726 SH   DFND 1,8 726 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   23,610,116 118,222 SH   DFND 1,48 118,222 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   435,568 2,181 SH   DFND 1 2,181 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   33,751 169 SH   DFND 1 169 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   61,311 307 SH   DFND 10 307 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   224,274 1,123 SH   DFND 1,18 1,123 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   39,543 198 SH   DFND 1 198 0 0
SCANSOURCE INC COM 806037107   525,790 10,986 SH   DFND 1 10,986 0 0
SCANSOURCE INC COM 806037107   411,500 8,598 SH   DFND 1 8,598 0 0
SCHLUMBERGER LTD CS 806857108   833,090 21,729 SH   DFND 1,2 21,729 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   34,043,214 887,929 SH   DFND 3 0 0 887,929
SCHLUMBERGER NV COM STK 806857108   172,133,488 4,435,287 SH   DFND 1,2 4,435,287 0 0
SCHLUMBERGER NV COM STK 806857108   212,679 5,480 SH   DFND 1,49 5,480 0 0
SCHLUMBERGER NV COM STK 806857108   75,322,409 1,940,799 SH   DFND 1 1,940,799 0 0
SCHLUMBERGER NV COM STK 806857108   5,630,826 145,087 SH   DFND 1,49 145,087 0 0
SCHLUMBERGER NV COM STK 806857108   289,360,607 7,455,826 SH   DFND 1 7,455,826 0 0
SCHLUMBERGER NV COM STK 806857108   2,134,550 55,000 SH   DFND 1,6 55,000 0 0
SCHLUMBERGER NV COM STK 806857108   57,451,607 1,480,330 SH   DFND 1,2 1,480,330 0 0
SCHLUMBERGER NV COM STK 806857108   12,812,733 330,140 SH   DFND 1,2 330,140 0 0
SCHLUMBERGER NV COM STK 806857108   998,698 25,733 SH   DFND 1 25,733 0 0
SCHLUMBERGER NV COM STK 806857108   336,871 8,680 SH   DFND 1,4 8,680 0 0
SCHLUMBERGER NV COM STK 806857108   1,340,381 34,537 SH   DFND 1 34,537 0 0
SCHLUMBERGER NV COM STK 806857108   1,024,584 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   4,353,900 112,185 SH   DFND 1,6 112,185 0 0
SCHLUMBERGER NV COM STK 806857108   2,392,054 61,635 SH   DFND 1,2 61,635 0 0
SCHLUMBERGER NV COM STK 806857108   1,135,115 29,248 SH   DFND 1 29,248 0 0
SCHLUMBERGER NV COM STK 806857108   335,318 8,640 SH   DFND 1,8 8,640 0 0
SCHLUMBERGER NV COM STK 806857108   23,218,975 598,273 SH   DFND 1,49 598,273 0 0
SCHLUMBERGER NV COM STK 806857108   582,150 15,000 SH   DFND 1,6 15,000 0 0
SCHLUMBERGER NV COM STK 806857108   4,086,926 105,306 SH   DFND 1,2 105,306 0 0
SCHLUMBERGER NV COM STK 806857108   1,019,306 26,264 SH   DFND 1 26,264 0 0
SCHLUMBERGER NV COM STK 806857108   1,552,400 40,000 SH   DFND 1,9 40,000 0 0
SCHLUMBERGER NV COM STK 806857108   86,119 2,219 SH   DFND 1 2,219 0 0
SCHLUMBERGER NV COM STK 806857108   25,796,076 664,676 SH   DFND 10 664,676 0 0
SCHLUMBERGER NV COM STK 806857108   379,290 9,773 SH   DFND 1,18 9,773 0 0
SCHLUMBERGER NV COM STK 806857108   896,317 23,095 SH   DFND 10 23,095 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,684 92 SH   DFND 1 92 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   940 23 SH   DFND 1 23 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103   543,888 26,753 SH   DFND 1 26,753 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   629,633 9,357 SH   DFND 1 9,357 0 0
SEA LTD SPONSORD ADS 81141R100   1,754,739 16,047 SH   DFND 52 0 0 16,047
SEA LTD SR GLBL COCO 25 81141RAF7   6,455,000 5,000,000 PRN   DFND 1 0 0 5,000,000
SEA LTD SR GLBL COCO 25 81141RAF7   180,740 140,000 PRN   DFND 1 0 0 140,000
SEA LTD SR GLBL CV NT 26 81141RAG5   2,316,308 2,551,000 PRN   DFND 1 0 0 2,551,000
SEA LTD SR GLBL CV NT 26 81141RAG5   322,340 355,000 PRN   DFND 1 0 0 355,000
SEABRIDGE GOLD INC COM 811916105   7,497,299 628,968 SH   DFND 1 628,968 0 0
SEABRIDGE GOLD INC COM 811916105   238,400 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   1,122,964 42,360 SH   DFND 1 42,360 0 0
SEAGATE HDD CAYMAN SR GLBL COCO 28 81180WBL4   2,568,300 2,100,000 PRN   DFND 1 0 0 2,100,000
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   6,950,901 78,373 SH   DFND 1 78,373 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   31,061,810 350,229 SH   DFND 1 350,229 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   89,932 1,014 SH   DFND 1 1,014 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   354,671 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   210,373 2,372 SH   DFND 1,8 2,372 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   343,940 3,878 SH   DFND 1 3,878 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   27,494 310 SH   DFND 1 310 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   167,624 1,890 SH   DFND 1 1,890 0 0
SEALED AIR CORP COM 81211K100   2,575,813 76,479 SH   DFND 1 76,479 0 0
SEAPORT ENTERTAINMENT GROUP COMMON STOCK 812215200   1,045,089 39,482 SH   DFND 1 39,482 0 0
SEI INVESTMENTS CO COM 784117103   1,634,081 20,055 SH   DFND 1 20,055 0 0
SEI INVESTMENTS CO COM 784117103   15,083,007 185,113 SH   DFND 1 185,113 0 0
SEI INVESTMENTS CO COM 784117103   289,580 3,554 SH   DFND 1 3,554 0 0
SEI INVESTMENTS CO COM 784117103   1,578,268 19,370 SH   DFND 1,4 19,370 0 0
SEI INVESTMENTS CO COM 784117103   775,853 9,522 SH   DFND 1 9,522 0 0
SEI INVESTMENTS CO COM 784117103   40,251 494 SH   DFND 1,8 494 0 0
SEI INVESTMENTS CO COM 784117103   14,178 174 SH   DFND 1 174 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   985,423 52,612 SH   DFND 1 52,612 0 0
Select Water Solutions Inc COM 81617J301   119,337 9,010 SH   DFND 1,12 9,010 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   7,100 78 SH   DFND 1 78 0 0
SEMPRA COM 816851109   47,620,837 574,992 SH   DFND 1 574,992 0 0
SEMPRA COM 816851109   64,351,140 777,000 SH   DFND 1 777,000 0 0
SEMPRA COM 816851109   505,119 6,099 SH   DFND 1 6,099 0 0
SEMPRA COM 816851109   117,522 1,419 SH   DFND 1 1,419 0 0
SEMPRA COM 816851109   1,147,802 13,859 SH   DFND 1 13,859 0 0
SEMPRA COM 816851109   373,601 4,511 SH   DFND 1,8 4,511 0 0
SEMPRA COM 816851109   2,132,946 25,754 SH   DFND 1,48 25,754 0 0
SEMPRA COM 816851109   2,511,351 30,323 SH   DFND 1,2 30,323 0 0
SEMPRA COM 816851109   951,933 11,494 SH   DFND 1 11,494 0 0
SEMPRA COM 816851109   81,661 986 SH   DFND 1 986 0 0
SEMPRA COM 816851109   23,591,360 284,851 SH   DFND 10 284,851 0 0
SEMPRA COM 816851109   287,468 3,471 SH   DFND 1,18 3,471 0 0
SEMPRA COM 816851109   130,690 1,578 SH   DFND 1 1,578 0 0
SEMRUSH HOLDINGS INC CL A COM 81686C104   44,514 3,782 SH   DFND 1 3,782 0 0
SEMTECH CORP COM 816850101   2,932,082 43,374 SH   DFND 1 43,374 0 0
SEMTECH CORP SR GLBL COCO 27 816850AF8   13,307,000 7,000,000 PRN   DFND 52 0 0 7,000,000
SENDAS DISTRIBUIDORA S/A SPON ADS 81689T104   3,269,000 700,000 SH   DFND 1,49 700,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   1,081 39 SH   DFND 1 39 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   1,655,925 59,716 SH   DFND 1 59,716 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,549,582 21,983 SH   DFND 1 21,983 0 0
SENTINELONE INC CL A 81730H109   23,670 1,052 SH   DFND 1 1,052 0 0
SENTINELONE INC CL A 81730H109   3,547,125 157,650 SH   DFND 1 157,650 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   1,885 24 SH   DFND 1 24 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   370,049 4,711 SH   DFND 1 4,711 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   31,703,094 403,604 SH   DFND 10 403,604 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   236,514 3,011 SH   DFND 10 3,011 0 0
SERVICE CORP INTL COM 817565104   906,781 11,544 SH   DFND 52 0 0 11,544
SERVICENOW INC COM 81762P102   29,063,712 27,704 SH   DFND 1,2 27,704 0 0
SERVICENOW INC COM 81762P102   203,508,931 193,988 SH   DFND 1 193,988 0 0
SERVICENOW INC COM 81762P102   2,638,436 2,515 SH   DFND 10 2,515 0 0
SERVICENOW INC COM 81762P102   572,545,901 545,760 SH   DFND 1 545,760 0 0
SERVICENOW INC COM 81762P102   2,128,583 2,029 SH   DFND 1,2 2,029 0 0
SERVICENOW INC COM 81762P102   7,014,149 6,686 SH   DFND 10 6,686 0 0
SERVICENOW INC COM 81762P102   3,784,032 3,607 SH   DFND 1 3,607 0 0
SERVICENOW INC COM 81762P102   4,422,921 4,216 SH   DFND 1 4,216 0 0
SERVICENOW INC COM 81762P102   7,854,462 7,487 SH   DFND 1,7 7,487 0 0
SERVICENOW INC COM 81762P102   4,750,234 4,528 SH   DFND 1 4,528 0 0
SERVICENOW INC COM 81762P102   1,634,467 1,558 SH   DFND 1,8 1,558 0 0
SERVICENOW INC COM 81762P102   13,693,641 13,053 SH   DFND 10 13,053 0 0
SERVICENOW INC COM 81762P102   810,939 773 SH   DFND 10 773 0 0
SERVICENOW INC COM 81762P102   2,558,706 2,439 SH   DFND 1,2 2,439 0 0
SERVICENOW INC COM 81762P102   4,162,749 3,968 SH   DFND 1 3,968 0 0
SERVICENOW INC COM 81762P102   935,779 892 SH   DFND 10 892 0 0
SERVICENOW INC COM 81762P102   125,890 120 SH   DFND 1,9 120 0 0
SERVICENOW INC COM 81762P102   335,706 320 SH   DFND 1 320 0 0
SERVICENOW INC COM 81762P102   192,811,462 183,791 SH   DFND 10 183,791 0 0
SERVICENOW INC COM 81762P102   1,051,178 1,002 SH   DFND 1,18 1,002 0 0
SERVICENOW INC COM 81762P102   6,022,768 5,741 SH   DFND 10 5,741 0 0
SERVICENOW INC COM 81762P102   133,233 127 SH   DFND 1 127 0 0
SHAKE SHACK INC CL A 819047101   2,717,824 20,464 SH   DFND 1 20,464 0 0
SHAKE SHACK INC CL A 819047101   455,804 3,432 SH   DFND 1 3,432 0 0
SHARKNINJA INC COM SHS G8068L108   38,230 374 SH   DFND 1 374 0 0
SHELL PLC SPON ADS 780259305   141,968,498 2,193,580 SH   DFND 1,2 2,193,580 0 0
SHELL PLC SPON ADS 780259305   4,057,297 62,690 SH   DFND 1,2 62,690 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   297,510 23,706 SH   DFND 1 23,706 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   66,432,935 196,815 SH   DFND 1,2 196,815 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   77,068,145 228,323 SH   DFND 1 228,323 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   391,700,656 1,160,457 SH   DFND 1 1,160,457 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   588,332 1,743 SH   DFND 1 1,743 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   681,831 2,020 SH   DFND 1,4 2,020 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,255,105 6,681 SH   DFND 1 6,681 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   776,004 2,299 SH   DFND 1,7 2,299 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,645,508 4,875 SH   DFND 1 4,875 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   498,547 1,477 SH   DFND 1,8 1,477 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   29,032,828 86,013 SH   DFND 10 86,013 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   347,666 1,030 SH   DFND 1,49 1,030 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   53,331 158 SH   DFND 1 158 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,586,776 4,701 SH   DFND 1 4,701 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,471,674 4,360 SH   DFND 10 4,360 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   126,915 376 SH   DFND 1 376 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   27,119,989 80,346 SH   DFND 10 80,346 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   379,395 1,124 SH   DFND 1,18 1,124 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,476,793 13,263 SH   DFND 10 13,263 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   89,448 265 SH   DFND 1 265 0 0
SHIFT4 PAYMENTS INC CL A 82452J109   220,369 2,069 SH   DFND 1 2,069 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 25 82452JAB5   192,430 140,000 PRN   DFND 1 0 0 140,000
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   189,399 174,000 PRN   DFND 1 0 0 174,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   2,749,000 2,000,000 PRN   DFND 1 0 0 2,000,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   1,068 178 SH   DFND 1 178 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   1,638,960 273,160 SH   DFND 1 273,160 0 0
SHOE CARNIVAL INC COM 824889109   26,175 854 SH   DFND 1 854 0 0
SHOPIFY INC CL A 82509L107   88,997,290 826,805 SH   DFND 1 826,805 0 0
SHOPIFY INC CL A 82509L107   834,533 7,753 SH   DFND 10 7,753 0 0
SHOPIFY INC CL A 82509L107   74,834,988 695,234 SH   DFND 1 695,234 0 0
SHOPIFY INC CL A 82509L107   1,669,819 15,513 SH   DFND 1 15,513 0 0
SHOPIFY INC CL A 82509L107   2,432,664 22,600 SH   DFND 1,7 22,600 0 0
SHOPIFY INC CL A 82509L107   1,068,542 9,927 SH   DFND 1,7 9,927 0 0
SHOPIFY INC CL A 82509L107   881,033 8,185 SH   DFND 1,8 8,185 0 0
SHOPIFY INC CL A 82509L107   895,780 8,322 SH   DFND 1 8,322 0 0
SHOPIFY INC CL A 82509L107   103,334 960 SH   DFND 1,9 960 0 0
SHOPIFY INC CL A 82509L107   202,794 1,884 SH   DFND 1 1,884 0 0
SHOPIFY INC CL A 82509L107   3,778,164 35,100 SH   DFND 10 35,100 0 0
SHOPIFY INC CL A 82509L107   34,066,445 316,485 SH   DFND 10 316,485 0 0
SHOPIFY INC CL A 82509L107   96,984 901 SH   DFND 1 901 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   353,940 347,000 PRN   DFND 1 0 0 347,000
Shutterstock Inc COM 825690100   71,370 2,350 SH   DFND 1,12 2,350 0 0
SI-BONE INC COM 825704109   1,397 97 SH   DFND 1 97 0 0
SI-BONE INC COM 825704109   30,787 2,138 SH   DFND 1 2,138 0 0
SIGNET JEWELERS LTD SHS G81276100   1,655,690 22,230 SH   DFND 1 22,230 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   729,182 31,539 SH   DFND 1 31,539 0 0
SILICON LABORATORIES INC COM 826919102   2,689 21 SH   DFND 1 21 0 0
SILICON LABORATORIES INC COM 826919102   991,619 7,744 SH   DFND 1 7,744 0 0
SILVERCORP METALS INC COM 82835P103   229,500 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   304,800 30,000 SH   DFND 1,6 30,000 0 0
SILVERCREST METALS INC COM 828363101   7,249,668 713,550 SH   DFND 10 713,550 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   1,381,097 63,295 SH   DFND 1 63,295 0 0
Simon Property Group Inc COM 828806109   4,580,934 26,597 SH   DFND 1,12,13 11,793 14,804 0
Simon Property Group Inc COM 828806109   58,947,773 342,252 SH   DFND 1,12 40,328 301,924 0
SIMON PROPERTY GROUP INC COM 828806109   11,063,292 63,331 SH   DFND 1 63,331 0 0
SIMON PROPERTY GROUP INC COM 828806109   200,737,677 1,149,108 SH   DFND 1 1,149,108 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,620,350 15,000 SH   DFND 1,6 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   648,100 3,710 SH   DFND 1 3,710 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,124,654 6,438 SH   DFND 1 6,438 0 0
SIMON PROPERTY GROUP INC COM 828806109   336,278 1,925 SH   DFND 1,8 1,925 0 0
SIMON PROPERTY GROUP INC COM 828806109   873,450 5,000 SH   DFND 1,6 5,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,037,309 5,938 SH   DFND 1 5,938 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,270,346 7,272 SH   DFND 10 7,272 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,620,350 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   90,664 519 SH   DFND 1 519 0 0
SIMON PROPERTY GROUP INC COM 828806109   10,394,754 59,504 SH   DFND 10 59,504 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,632,429 26,518 SH   DFND 10 26,518 0 0
SIMON PROPERTY GROUP INC COM 828806109   109,356 626 SH   DFND 1 626 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   9,470,191 59,531 SH   DFND 1,2 59,531 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   18,135 114 SH   DFND 1 114 0 0
SIMULATIONS PLUS INC COM 829214105   26,292 932 SH   DFND 1 932 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   2,241 104 SH   DFND 1 104 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   1,005,695 46,668 SH   DFND 1 46,668 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   312,884 14,519 SH   DFND 1,4 14,519 0 0
SITE CENTERS CORP COM 82981J851   353,194 23,625 SH   DFND 1 23,625 0 0
SITE CENTERS CORP COM 82981J851   382,436 25,581 SH   DFND 1 25,581 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   64,606 499 SH   DFND 1 499 0 0
SITIME CORP COM 82982T106   2,280,696 9,780 SH   DFND 1 9,780 0 0
SJW Group COM 784305104   12,587,622 255,768 SH   DFND 1,12,13 190,217 65,551 0
SJW Group COM 784305104   38,525,207 782,794 SH   DFND 1,12 599,094 183,700 0
SJW GROUP COM 784305104   702,656 15,186 SH   DFND 1 15,186 0 0
SJW GROUP COM 784305104   8,981,423 194,109 SH   DFND 1 194,109 0 0
SJW GROUP COM 784305104   2,905,802 62,801 SH   DFND 1,48 62,801 0 0
SKECHERS USA INC CL A 830566105   16,115,060 232,507 SH   DFND 1,2 232,507 0 0
SKECHERS USA INC CL A 830566105   23,219 335 SH   DFND 1 335 0 0
SKEENA RESOURCES LTD COM 83056P715   715,500 75,000 SH   DFND 1,6 75,000 0 0
SKEENA RESOURCES LTD COM 83056P715   10,916,622 1,144,300 SH   DFND 10 1,144,300 0 0
Skyworks Solutions Inc COM 83088M102   3,128,097 35,272 SH   DFND 1,12,13 15,531 19,741 0
Skyworks Solutions Inc COM 83088M102   39,950,198 450,473 SH   DFND 1,12 52,855 397,618 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,330,386 25,158 SH   DFND 1 25,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   68,905,604 743,880 SH   DFND 1 743,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64,841 700 SH   DFND 1,6 700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,054 454 SH   DFND 1 454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   83,367 900 SH   DFND 1,6 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   337,173 3,640 SH   DFND 1 3,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   92,167 995 SH   DFND 1,8 995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,526 200 SH   DFND 1,6 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   299,565 3,234 SH   DFND 1 3,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,402 339 SH   DFND 1 339 0 0
SL GREEN REALTY CORP COM 78440X887   5,402,256 83,704 SH   DFND 1,2 83,704 0 0
SL GREEN REALTY CORP COM 78440X887   2,358,872 36,549 SH   DFND 1 36,549 0 0
SL GREEN REALTY CORP COM 78440X887   2,448,131 37,932 SH   DFND 1 37,932 0 0
SLM CORP COM 78442P106   4,481 163 SH   DFND 1 163 0 0
SLM CORP COM 78442P106   3,707,054 134,851 SH   DFND 1 134,851 0 0
SMARTSHEET INC. COM CL A 83200N103   203,725 3,625 SH   DFND 1 3,625 0 0
SMARTSHEET INC. COM CL A 83200N103   15,664,289 278,724 SH   DFND 1 278,724 0 0
SMARTSHEET INC. COM CL A 83200N103   349,227 6,214 SH   DFND 1,6 6,214 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   12,552,572 241,721 SH   DFND 1 241,721 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,231,260 23,710 SH   DFND 1 23,710 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   7,643,732 147,193 SH   DFND 1,48 147,193 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   40,925,462 788,089 SH   DFND 1 788,089 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   15,131,987 291,392 SH   DFND 1 291,392 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   89,027,961 1,714,384 SH   DFND 1,48 1,714,384 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   182,067 3,506 SH   DFND 1 3,506 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,101,124 21,204 SH   DFND 1,7 21,204 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   590,600 11,373 SH   DFND 1 11,373 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   154,128 2,968 SH   DFND 1,8 2,968 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   13,346 257 SH   DFND 1,8 257 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,435,553 27,644 SH   DFND 10 27,644 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   93,318 1,797 SH   DFND 10 1,797 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   57,123 1,100 SH   DFND 1,49 1,100 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   401,834 7,738 SH   DFND 1 7,738 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   41,959 808 SH   DFND 1 808 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   9,902,272 190,685 SH   DFND 10 190,685 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   35,694,864 687,365 SH   DFND 10 687,365 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,534,635 29,552 SH   DFND 1,48 29,552 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   470,330 9,057 SH   DFND 10 9,057 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,876,023 36,126 SH   DFND 10 36,126 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,312,998 25,284 SH   DFND 1 25,284 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   23,244,699 447,616 SH   DFND 1,48 447,616 0 0
SNAP INC CL A 83304A106   2,241,342 186,158 SH   DFND 1 186,158 0 0
SNAP INC CL A 83304A106   34,932,699 2,901,387 SH   DFND 1 2,901,387 0 0
SNAP INC CL A 83304A106   28,402 2,359 SH   DFND 1 2,359 0 0
SNAP INC CL A 83304A106   965,355 80,179 SH   DFND 1,7 80,179 0 0
SNAP INC CL A 83304A106   77,477 6,435 SH   DFND 1,8 6,435 0 0
SNAP INC CL A 83304A106   389,350 32,338 SH   DFND 1 32,338 0 0
SNAP INC CL A 83304A106   19,661 1,633 SH   DFND 1 1,633 0 0
SNAP INC SR COCO 27 83304AAF3   451,955 518,000 PRN   DFND 1 0 0 518,000
Snap-On Inc COM 833034101   2,463,521 7,256 SH   DFND 1,12,13 3,203 4,053 0
Snap-On Inc COM 833034101   31,337,914 92,302 SH   DFND 1,12 10,929 81,373 0
SNAP-ON INC COM 833034101   2,840,403 8,433 SH   DFND 1 8,433 0 0
SNAP-ON INC COM 833034101   22,012,197 65,353 SH   DFND 1 65,353 0 0
SNAP-ON INC COM 833034101   6,243,296 18,536 SH   DFND 1,48 18,536 0 0
SNAP-ON INC COM 833034101   179,525 533 SH   DFND 1 533 0 0
SNAP-ON INC COM 833034101   2,118,261 6,289 SH   DFND 1 6,289 0 0
SNAP-ON INC COM 833034101   372,860 1,107 SH   DFND 1 1,107 0 0
SNAP-ON INC COM 833034101   124,960 371 SH   DFND 1,8 371 0 0
SNAP-ON INC COM 833034101   318,295 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   27,619 82 SH   DFND 1 82 0 0
SNOWFLAKE INC CL A 833445109   9,039,902 56,138 SH   DFND 1 56,138 0 0
SNOWFLAKE INC CL A 833445109   147,223,932 914,264 SH   DFND 1 914,264 0 0
SNOWFLAKE INC CL A 833445109   250,241 1,554 SH   DFND 1 1,554 0 0
SNOWFLAKE INC CL A 833445109   196,135 1,218 SH   DFND 1 1,218 0 0
SNOWFLAKE INC CL A 833445109   2,653,291 16,477 SH   DFND 1,6 16,477 0 0
SNOWFLAKE INC CL A 833445109   322,543 2,003 SH   DFND 1,8 2,003 0 0
SNOWFLAKE INC CL A 833445109   162,479 1,009 SH   DFND 10 1,009 0 0
SNOWFLAKE INC CL A 833445109   797,582 4,953 SH   DFND 1 4,953 0 0
SNOWFLAKE INC CL A 833445109   75,523 469 SH   DFND 1 469 0 0
SNOWFLAKE INC CL A 833445109   7,133,790 44,301 SH   DFND 52 0 0 44,301
SNOWFLAKE INC CL A 833445109   515,296 3,200 SH   DFND 10 3,200 0 0
SNOWFLAKE INC CL A 833445109   280,353 1,741 SH   DFND 1,18 1,741 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   92,212 2,362 SH   DFND 1,49 2,362 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,014,220 25,979 SH   DFND 1,50 25,979 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   144,682 3,706 SH   DFND 1 3,706 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   780,800 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   11,321,600 290,000 SH   DFND 1,49 290,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   178,491 4,572 SH   DFND 1,50 4,572 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   331,840 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   585,600 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   5,103,075 130,714 SH   DFND 10 130,714 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   378,922 9,706 SH   DFND 10 9,706 0 0
SOFI TECHNOLOGIES INC COM 83406F102   68,312 4,695 SH   DFND 1 4,695 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,292,130 2,700,490 SH   DFND 1 2,700,490 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   433,781 28,938 SH   DFND 1 28,938 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,107,491 73,882 SH   DFND 1 73,882 0 0
SOLARIS RESOURCES INC COM NEW 83419D201   1,347,045 395,028 SH   DFND 10 395,028 0 0
SOLARIS RESOURCES INC COM NEW 83419D201   96,503 28,300 SH   DFND 10 28,300 0 0
SOLVENTUM CORP COM SHS 83444M101   10,599,635 153,707 SH   DFND 1 153,707 0 0
SOLVENTUM CORP COM SHS 83444M101   34,184,162 495,710 SH   DFND 1 495,710 0 0
SOLVENTUM CORP COM SHS 83444M101   42,204 612 SH   DFND 1 612 0 0
SOLVENTUM CORP COM SHS 83444M101   499,408 7,242 SH   DFND 1 7,242 0 0
SOLVENTUM CORP COM SHS 83444M101   174,607 2,532 SH   DFND 1 2,532 0 0
SOLVENTUM CORP COM SHS 83444M101   65,581 951 SH   DFND 1,8 951 0 0
SOLVENTUM CORP COM SHS 83444M101   447,481 6,489 SH   DFND 1,2 6,489 0 0
SOLVENTUM CORP COM SHS 83444M101   113,370 1,644 SH   DFND 1 1,644 0 0
SOLVENTUM CORP COM SHS 83444M101   15,792 229 SH   DFND 1 229 0 0
SONOCO PRODUCTS CO COM 835495102   1,182 25 SH   DFND 1 25 0 0
SONOCO PRODUCTS CO COM 835495102   8,617,557 182,305 SH   DFND 1 182,305 0 0
SONOS INC COM 83570H108   910,326 61,717 SH   DFND 1 61,717 0 0
SOUTHERN CO/THE COM 842587107   10,278,125 123,803 SH   DFND 1 123,803 0 0
SOUTHERN CO/THE COM 842587107   214,474,200 2,583,404 SH   DFND 1 2,583,404 0 0
SOUTHERN CO/THE COM 842587107   1,404,117 16,913 SH   DFND 1 16,913 0 0
SOUTHERN CO/THE COM 842587107   1,910,207 23,009 SH   DFND 1 23,009 0 0
SOUTHERN CO/THE COM 842587107   567,940 6,841 SH   DFND 1,8 6,841 0 0
SOUTHERN CO/THE COM 842587107   1,676,838 20,198 SH   DFND 1 20,198 0 0
SOUTHERN CO/THE COM 842587107   154,417 1,860 SH   DFND 1 1,860 0 0
SOUTHERN CO/THE COM 842587107   337,559 4,066 SH   DFND 1,18 4,066 0 0
SOUTHERN CO/THE COM 842587107   3,570 43 SH   DFND 1 43 0 0
SOUTHERN COPPER CORP COM 84265V105   692,813 7,247 SH   DFND 1 7,247 0 0
SOUTHERN COPPER CORP COM 84265V105   83,650 875 SH   DFND 1,49 875 0 0
SOUTHERN COPPER CORP COM 84265V105   1,177,888 12,321 SH   DFND 1,50 12,321 0 0
SOUTHERN COPPER CORP COM 84265V105   14,697,640 153,741 SH   DFND 1 153,741 0 0
SOUTHERN COPPER CORP COM 84265V105   2,772 29 SH   DFND 1,8 29 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   422,782 13,749 SH   DFND 1 13,749 0 0
SOUTHSTATE CORP COM 840441109   3,750 39 SH   DFND 1 39 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,972,899 60,003 SH   DFND 1 60,003 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,528,978 107,329 SH   DFND 1 107,329 0 0
SOUTHWEST AIRLINES CO COM 844741108   263 8 SH   DFND 1 8 0 0
SOUTHWEST AIRLINES CO COM 844741108   413,795 12,585 SH   DFND 1 12,585 0 0
SOUTHWEST AIRLINES CO COM 844741108   35,083 1,067 SH   DFND 1,8 1,067 0 0
SOUTHWEST AIRLINES CO COM 844741108   76,150 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108   61,190 1,861 SH   DFND 1 1,861 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   8,156,000 8,000,000 PRN   DFND 52 0 0 8,000,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   703 10 SH   DFND 1 10 0 0
SPARTANNASH CO COM 847215100   311,363 17,250 SH   DFND 1 17,250 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   3,142,500 75,000 SH   DFND 1,2 75,000 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   8,380,000 200,000 SH   DFND 1,2 200,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   448,695 1,825 SH   DFND 1 1,825 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   147,516 600 SH   DFND 1,7 600 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   6,656 96 SH   DFND 1 96 0 0
SPDR S&P 500 ETF TRUST COMMSTCK 78462F103   517,825 884 SH   DFND 3 0 0 884
SPDR S&P BANK ETF S&P BK ETF 78464A797   987,100 17,879 SH   DFND 1 17,879 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   117,348 2,100 SH   DFND 1 2,100 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   20,081 35 SH   DFND 1 35 0 0
SPDR TRUST TR UNIT 78462F103   236,857,082 401,800 SH   DFND 1,7 401,800 0 0
SPDR TRUST TR UNIT 78462F103   22,102,338 37,494 SH   DFND 1,5 37,494 0 0
SPDR TRUST TR UNIT 78462F103   33,266,100 56,432 SH   DFND 1 56,432 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   39,844 1,175 SH   DFND 1 1,175 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,457,544 88,503 SH   DFND 52 0 0 88,503
SPOTIFY TECHNOLOGY SA SHS L8681T102   27,183,900 56,665 SH   DFND 1,2 56,665 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   18,348,233 38,247 SH   DFND 1 38,247 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   246,677,166 514,200 SH   DFND 1 514,200 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   469,176 978 SH   DFND 1,8 978 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,143,428 8,637 SH   DFND 10 8,637 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,691,528 3,526 SH   DFND 10 3,526 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,389,778 2,897 SH   DFND 1,2 2,897 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   117,054 244 SH   DFND 1 244 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   17,334,084 36,133 SH   DFND 10 36,133 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   2,830,955 2,575,000 PRN   DFND 1 0 0 2,575,000
SPRINKLR INC CL A 85208T107   431,162 50,252 SH   DFND 1 50,252 0 0
SPROUT SOCIAL INC COM CL A 85209W109   744,132 23,489 SH   DFND 1 23,489 0 0
SPROUT SOCIAL INC COM CL A 85209W109   355,133 11,210 SH   DFND 52 0 0 11,210
SPROUTS FARMERS MARKET INC COM 85208M102   10,375 74 SH   DFND 1 74 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,015,889 7,246 SH   DFND 1 7,246 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,564,912 11,162 SH   DFND 10 11,162 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   20,797,829 148,344 SH   DFND 10 148,344 0 0
SPS COMMERCE INC COM 78463M107   3,483,623 19,004 SH   DFND 1 19,004 0 0
SPS COMMERCE INC COM 78463M107   97,154 530 SH   DFND 1 530 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,389,830 23,672 SH   DFND 1 23,672 0 0
SPX TECHNOLOGIES INC COM 78473E103   770,273 5,379 SH   DFND 1 5,379 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   769 32 SH   DFND 1 32 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   5,316,367 69,943 SH   DFND 1,2 69,943 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   2,580,007 33,943 SH   DFND 1 33,943 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   8,777,939 115,484 SH   DFND 1 115,484 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   8,165,070 107,421 SH   DFND 1,2 107,421 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   101,777 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   147,991 1,947 SH   DFND 1,8 1,947 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,719,726 22,625 SH   DFND 1,2 22,625 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   342,349 4,504 SH   DFND 1 4,504 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   492,165 6,475 SH   DFND 10 6,475 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   26,375 347 SH   DFND 1 347 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   257,674 3,390 SH   DFND 10 3,390 0 0
SSR MINING INC COM 784730103   8,428,857 1,125,348 SH   DFND 1 1,125,348 0 0
SSR MINING INC COM 784730103   374,500 50,000 SH   DFND 1,6 50,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   549,909 23,785 SH   DFND 1 23,785 0 0
STAG Industrial Inc COM 85254J102   81,900 2,422 SH   DFND 1,12 2,422 0 0
STAG INDUSTRIAL INC COM 85254J102   3,283,880 98,615 SH   DFND 1 98,615 0 0
STANDARD BIOTOOLS INC COM 34385P108   25,370 14,497 SH   DFND 1 14,497 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   316,793 10,438 SH   DFND 1 10,438 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,871,062 292,681 SH   DFND 1 292,681 0 0
STANLEY BLACK & DECKER INC COM 854502101   39,188,357 480,485 SH   DFND 1 480,485 0 0
STANLEY BLACK & DECKER INC COM 854502101   791,132 9,700 SH   DFND 1,6 9,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   139,712 1,713 SH   DFND 1 1,713 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,190,776 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   114,184 1,400 SH   DFND 1,6 1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   263,765 3,234 SH   DFND 1 3,234 0 0
STANLEY BLACK & DECKER INC COM 854502101   79,032 969 SH   DFND 1,8 969 0 0
STANLEY BLACK & DECKER INC COM 854502101   231,386 2,837 SH   DFND 1 2,837 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,574 240 SH   DFND 1 240 0 0
Stantec Inc COM 85472N109   16,168,038 141,856 SH   DFND 1,12,13 141,856 0 0
Stantec Inc COM 85472N109   104,540,263 917,221 SH   DFND 1,12 414,539 502,682 0
STANTEC INC COM 85472N109   5,642,892 73,351 SH   DFND 1 73,351 0 0
STANTEC INC COM 85472N109   7,792,778 101,297 SH   DFND 1 101,297 0 0
STANTEC INC COM 85472N109   1,073,943 13,960 SH   DFND 1 13,960 0 0
STANTEC INC COM 85472N109   58,698 763 SH   DFND 1,8 763 0 0
STANTEC INC COM 85472N109   92,162 1,198 SH   DFND 1 1,198 0 0
STANTEC INC COM 85472N109   13,694 178 SH   DFND 1 178 0 0
STANTEC INC COM 85472N109   11,809,678 153,512 SH   DFND 52 0 0 153,512
STAR BULK CARRIERS CORP SHS PAR Y8162K204   12,559,063 845,159 SH   DFND 1,2 845,159 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   802 54 SH   DFND 1 54 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   4,963 334 SH   DFND 1 334 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   4,889,222 329,019 SH   DFND 1,2 329,019 0 0
STARBUCKS CORP COM 855244109   1,212,319 13,092 SH   DFND 1,18 13,092 0 0
STARBUCKS CORP COM 855244109   16,128,698 174,176 SH   DFND 1,2 174,176 0 0
STARBUCKS CORP COM 855244109   101,862,037 1,100,022 SH   DFND 1 1,100,022 0 0
STARBUCKS CORP COM 855244109   927,204 10,013 SH   DFND 10 10,013 0 0
STARBUCKS CORP COM 855244109   304,046,359 3,283,438 SH   DFND 1 3,283,438 0 0
STARBUCKS CORP COM 855244109   4,735,194 51,136 SH   DFND 1,2 51,136 0 0
STARBUCKS CORP COM 855244109   1,252,508 13,526 SH   DFND 1 13,526 0 0
STARBUCKS CORP COM 855244109   628,754 6,790 SH   DFND 1,4 6,790 0 0
STARBUCKS CORP COM 855244109   386,049 4,169 SH   DFND 1 4,169 0 0
STARBUCKS CORP COM 855244109   2,372,782 25,624 SH   DFND 1 25,624 0 0
STARBUCKS CORP COM 855244109   697,000 7,527 SH   DFND 1,8 7,527 0 0
STARBUCKS CORP COM 855244109   1,176,020 12,700 SH   DFND 1,2 12,700 0 0
STARBUCKS CORP COM 855244109   2,051,183 22,151 SH   DFND 1 22,151 0 0
STARBUCKS CORP COM 855244109   163,532 1,766 SH   DFND 1 1,766 0 0
STARBUCKS CORP COM 855244109   519,949 5,615 SH   DFND 1,18 5,615 0 0
STARBUCKS CORP COM 855244109   3,587,046 38,737 SH   DFND 1 38,737 0 0
STARBUCKS CORP WASHINGTON COMMSTCK 855244109   34,865 382 SH   DFND 3 0 0 382
STARWOOD PROPERTY TRUST INC COM 85571B105   1,542 82 SH   DFND 1 82 0 0
STATE STREET CORP COMMSTCK 857477103   70,156 715 SH   DFND 3 0 0 715
STATE STREET CORP COM 857477103   255,983,309 2,619,291 SH   DFND 1,2 2,619,291 0 0
STATE STREET CORP COM 857477103   665,541 6,810 SH   DFND 1,49 6,810 0 0
STATE STREET CORP COM 857477103   47,627,250 487,335 SH   DFND 1 487,335 0 0
STATE STREET CORP COM 857477103   17,744,543 181,567 SH   DFND 1,49 181,567 0 0
STATE STREET CORP COM 857477103   23,760,704 243,126 SH   DFND 1 243,126 0 0
STATE STREET CORP COM 857477103   139,997,736 1,432,495 SH   DFND 1,2 1,432,495 0 0
STATE STREET CORP COM 857477103   143,565 1,469 SH   DFND 1 1,469 0 0
STATE STREET CORP COM 857477103   292,213 2,990 SH   DFND 1,4 2,990 0 0
STATE STREET CORP COM 857477103   852,987 8,728 SH   DFND 1 8,728 0 0
STATE STREET CORP COM 857477103   4,730,230 48,401 SH   DFND 1,2 48,401 0 0
STATE STREET CORP COM 857477103   638,568 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   211,781 2,167 SH   DFND 1,8 2,167 0 0
STATE STREET CORP COM 857477103   11,995,478 122,741 SH   DFND 10 122,741 0 0
STATE STREET CORP COM 857477103   15,780,561 161,471 SH   DFND 1,49 161,471 0 0
STATE STREET CORP COM 857477103   2,284,732 23,378 SH   DFND 1,2 23,378 0 0
STATE STREET CORP COM 857477103   46,031 471 SH   DFND 1 471 0 0
STATE STREET CORP COM 857477103   4,382,897 44,847 SH   DFND 1,2 44,847 0 0
State Street Corporation COM 857477103   1,446,658 14,731 SH   DFND 1,12,13 6,500 8,231 0
State Street Corporation COM 857477103   18,981,062 193,280 SH   DFND 1,12 22,905 170,375 0
STEEL DYNAMICS INC COM 858119100   9,566,735 82,132 SH   DFND 1 82,132 0 0
STEEL DYNAMICS INC COM 858119100   13,861,353 119,002 SH   DFND 1 119,002 0 0
STEEL DYNAMICS INC COM 858119100   129,875 1,115 SH   DFND 1 1,115 0 0
STEEL DYNAMICS INC COM 858119100   351,071 3,014 SH   DFND 1 3,014 0 0
STEEL DYNAMICS INC COM 858119100   133,952 1,150 SH   DFND 1,8 1,150 0 0
STEEL DYNAMICS INC COM 858119100   419,910 3,605 SH   DFND 1 3,605 0 0
STEEL DYNAMICS INC COM 858119100   27,256 234 SH   DFND 1 234 0 0
STEEL DYNAMICS INC COM 858119100   16,242,088 139,441 SH   DFND 10 139,441 0 0
STEEL DYNAMICS INC COM 858119100   632,137 5,427 SH   DFND 10 5,427 0 0
STELLANTIS NV SHS N82405106   50,940 3,989 SH   DFND 1 3,989 0 0
STELLANTIS NV SHS N82405106   4,201,304 328,998 SH   DFND 1 328,998 0 0
STELLANTIS NV SHS N82405106   18,223 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   198,854 15,572 SH   DFND 10 15,572 0 0
STELLANTIS NV SHS N82405106   3,479,940 272,509 SH   DFND 1,49 272,509 0 0
STELLANTIS NV SHS N82405106   205,055,028 16,057,559 SH   DFND 1 16,057,559 0 0
STELLANTIS NV SHS N82405106   508,550,411 39,823,838 SH   DFND 1 39,823,838 0 0
STELLANTIS NV SHS N82405106   6,052,635 473,973 SH   DFND 1,48 473,973 0 0
STELLANTIS NV SHS N82405106   35,497,075 2,779,724 SH   DFND 1,48 2,779,724 0 0
STELLANTIS NV SHS N82405106   59,955 4,695 SH   DFND 1,6 4,695 0 0
STELLANTIS NV SHS N82405106   695,569 54,469 SH   DFND 1 54,469 0 0
STELLANTIS NV SHS N82405106   220,678 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   1,403,551 109,910 SH   DFND 1,4 109,910 0 0
STELLANTIS NV SHS N82405106   166,061 13,004 SH   DFND 1,49 13,004 0 0
STELLANTIS NV SHS N82405106   873,736 68,421 SH   DFND 1,5 68,421 0 0
STELLANTIS NV SHS N82405106   202,903 15,889 SH   DFND 1,6 15,889 0 0
STELLANTIS NV SHS N82405106   1,854,779 145,245 SH   DFND 1 145,245 0 0
STELLANTIS NV SHS N82405106   191,805 15,020 SH   DFND 1,8 15,020 0 0
STELLANTIS NV SHS N82405106   33,056,013 2,588,568 SH   DFND 1,49 2,588,568 0 0
STELLANTIS NV SHS N82405106   61,514,903 4,817,142 SH   DFND 1 4,817,142 0 0
STELLANTIS NV SHS N82405106   44,120 3,455 SH   DFND 1 3,455 0 0
STELLANTIS NV SHS N82405106   58,448 4,577 SH   DFND 1 4,577 0 0
STELLANTIS NV SHS N82405106   242,630 19,000 SH   DFND 52 19,000 0 0
STELLANTIS NV SHS N82405106   13,707,292 1,073,398 SH   DFND 10 1,073,398 0 0
STELLANTIS NV SHS N82405106   2,285,562 178,979 SH   DFND 10 178,979 0 0
STELLANTIS NV SHS N82405106   3,554,031 278,311 SH   DFND 1 278,311 0 0
STELLANTIS NV SHS N82405106   740,315 57,973 SH   DFND 1,49 57,973 0 0
STELLANTIS NV SHS N82405106   291,386 22,818 SH   DFND 1,18 22,818 0 0
STELLANTIS NV SHS N82405106   1,878,212 147,080 SH   DFND 1,48 147,080 0 0
STELLANTIS NV SHS N82405106   46,323,060 3,627,491 SH   DFND 11 3,627,491 0 0
STELLANTIS NV SHS N82405106   4,622,153 361,954 SH   DFND 1 361,954 0 0
STELLANTIS NV SHS N82405106   4,889,697 382,905 SH   DFND 1 382,905 0 0
STEPAN CO COM 858586100   720,315 11,633 SH   DFND 1 11,633 0 0
StepStone Group Inc COM 85914M107   42,274 730 SH   DFND 1,12 730 0 0
STERIS PLC SHS USD G8473T100   117,281 560 SH   DFND 1,9 560 0 0
STERIS PLC SHS USD G8473T100   38,454,280 183,614 SH   DFND 1 183,614 0 0
STERIS PLC SHS USD G8473T100   46,222,876 220,708 SH   DFND 1 220,708 0 0
STERIS PLC SHS USD G8473T100   106,600 509 SH   DFND 1 509 0 0
STERIS PLC SHS USD G8473T100   1,340,771 6,402 SH   DFND 1 6,402 0 0
STERIS PLC SHS USD G8473T100   483,364 2,308 SH   DFND 1 2,308 0 0
STERIS PLC SHS USD G8473T100   3,156,529 15,072 SH   DFND 10 15,072 0 0
STERIS PLC SHS USD G8473T100   112,883 539 SH   DFND 1,8 539 0 0
STERIS PLC SHS USD G8473T100   481,061 2,297 SH   DFND 1 2,297 0 0
STERIS PLC SHS USD G8473T100   32,252 154 SH   DFND 1 154 0 0
STERIS PLC SHS USD G8473T100   5,634,295 26,903 SH   DFND 10 26,903 0 0
STERLING INFRASTRUCTURE INC COM 859241101   835 5 SH   DFND 1 5 0 0
STEVEN MADDEN LTD COM 556269108   1,499,934 36,415 SH   DFND 1 36,415 0 0
STEVEN MADDEN LTD COM 556269108   233,712 5,674 SH   DFND 1 5,674 0 0
STEWART INFORMATION SERVICES C COM 860372101   872,212 13,980 SH   DFND 1 13,980 0 0
STIFEL FINANCIAL CORP COM 860630102   651 6 SH   DFND 1 6 0 0
STONECO LTD COM CL A G85158106   62,062 7,787 SH   DFND 1 7,787 0 0
STONECO LTD COM CL A G85158106   2,435,074 305,530 SH   DFND 1 305,530 0 0
STONERIDGE INC COM 86183P102   117,689 21,398 SH   DFND 52 0 0 21,398
STONEX GROUP INC COM 861896108   1,461,256 14,298 SH   DFND 1 14,298 0 0
Strategic Education Inc COM 86272C103   41,986 449 SH   DFND 1,12 449 0 0
STRATEGIC EDUCATION INC COM 86272C103   1,140,112 12,254 SH   DFND 1 12,254 0 0
STRIDE INC COM 86333M108   2,392,662 21,947 SH   DFND 1 21,947 0 0
STRYKER CORP COMMSTCK 863667101   5,274 15 SH   DFND 3 0 0 15
STRYKER CORP COM 863667101   811,943 2,230 SH   DFND 1,9 2,230 0 0
STRYKER CORP COM 863667101   1,401,421 3,849 SH   DFND 1,18 3,849 0 0
STRYKER CORP COM 863667101   63,710,218 174,980 SH   DFND 1 174,980 0 0
STRYKER CORP COM 863667101   114,200,693 313,652 SH   DFND 1 313,652 0 0
STRYKER CORP COM 863667101   936,101 2,571 SH   DFND 1 2,571 0 0
STRYKER CORP COM 863667101   840,343 2,308 SH   DFND 1 2,308 0 0
STRYKER CORP COM 863667101   2,622,248 7,202 SH   DFND 1 7,202 0 0
STRYKER CORP COM 863667101   25,579,846 70,255 SH   DFND 10 70,255 0 0
STRYKER CORP COM 863667101   846,897 2,326 SH   DFND 1,8 2,326 0 0
STRYKER CORP COM 863667101   97,943 269 SH   DFND 10 269 0 0
STRYKER CORP COM 863667101   676,862 1,859 SH   DFND 1,2 1,859 0 0
STRYKER CORP COM 863667101   2,427,091 6,666 SH   DFND 1 6,666 0 0
STRYKER CORP COM 863667101   411,797 1,131 SH   DFND 10 1,131 0 0
STRYKER CORP COM 863667101   194,429 534 SH   DFND 1 534 0 0
STRYKER CORP COM 863667101   78,502,145 215,606 SH   DFND 10 215,606 0 0
STRYKER CORP COM 863667101   129,620 356 SH   DFND 10 356 0 0
STRYKER CORP COM 863667101   591,663 1,625 SH   DFND 1,18 1,625 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   357,276 54,713 SH   DFND 1 54,713 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   332,044 50,849 SH   DFND 1 50,849 0 0
SUMMIT MATERIALS INC CL A 86614U100   8,170 157 SH   DFND 1 157 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,092 58 SH   DFND 1 58 0 0
SUN COMMUNITIES INC COM 866674104   1,610,999 13,136 SH   DFND 1 13,136 0 0
SUN COMMUNITIES INC COM 866674104   919,800 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   16,176,707 131,904 SH   DFND 1 131,904 0 0
SUN COMMUNITIES INC COM 866674104   101,791 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   80,697 658 SH   DFND 1,8 658 0 0
SUN COMMUNITIES INC COM 866674104   281,704 2,297 SH   DFND 1 2,297 0 0
SUN COMMUNITIES INC COM 866674104   34,094 278 SH   DFND 1 278 0 0
SUN LIFE FINANCIAL INC COM 866796105   3,818,664 65,254 SH   DFND 1,2 65,254 0 0
SUN LIFE FINANCIAL INC COM 866796105   24,380,076 416,611 SH   DFND 1 416,611 0 0
SUN LIFE FINANCIAL INC COM 866796105   474,012 8,100 SH   DFND 10 8,100 0 0
SUN LIFE FINANCIAL INC COM 866796105   28,079,066 479,820 SH   DFND 1 479,820 0 0
SUN LIFE FINANCIAL INC COM 866796105   3,509,444 59,970 SH   DFND 1 59,970 0 0
SUN LIFE FINANCIAL INC COM 866796105   238,410 4,074 SH   DFND 1,8 4,074 0 0
SUN LIFE FINANCIAL INC COM 866796105   264,569 4,521 SH   DFND 1 4,521 0 0
SUN LIFE FINANCIAL INC COM 866796105   53,136 908 SH   DFND 1 908 0 0
SUN LIFE FINANCIAL INC COM 866796105   37,306,500 637,500 SH   DFND 10 637,500 0 0
SUN LIFE FINANCIAL INC COM 866796105   286,748 4,900 SH   DFND 10 4,900 0 0
SUN LIFE FINANCIAL INC COM 866796105   70,224 1,200 SH   DFND 1 1,200 0 0
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   356 6 SH   DFND 3 0 0 6
SUNCOR ENERGY INC COM 867224107   4,953,923 129,244 SH   DFND 1 129,244 0 0
SUNCOR ENERGY INC COM 867224107   156,427,451 4,081,071 SH   DFND 1 4,081,071 0 0
SUNCOR ENERGY INC COM 867224107   353,709 9,228 SH   DFND 1,8 9,228 0 0
SUNCOR ENERGY INC COM 867224107   353,978 9,235 SH   DFND 1 9,235 0 0
SUNCOR ENERGY INC COM 867224107   76,967 2,008 SH   DFND 1 2,008 0 0
Sunnova Energy International Inc COM 86745K104   1,489,350 436,120 SH   DFND 1,12,13 426,005 10,115 0
Sunnova Energy International Inc COM 86745K104   13,403,380 3,924,855 SH   DFND 1,12 3,050,638 874,217 0
SUNNOVA ENERGY INTL INC COM 86745K104   517 132 SH   DFND 1 132 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   94,782 24,179 SH   DFND 1 24,179 0 0
SUNOPTA INC COM 8676EP108   498 68 SH   DFND 1 68 0 0
Sunrun Inc COM 86771W105   2,778,957 299,618 SH   DFND 1,12,13 292,716 6,902 0
Sunrun Inc COM 86771W105   21,075,249 2,272,264 SH   DFND 1,12 1,575,890 696,374 0
SUNRUN INC COM 86771W105   1,580 147 SH   DFND 1 147 0 0
SUNRUN INC COM 86771W105   5,723,279 532,398 SH   DFND 1 532,398 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,228,368 101,518 SH   DFND 1 101,518 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,307,683 108,073 SH   DFND 1 108,073 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   7,380,093 609,925 SH   DFND 10 609,925 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   14,763,460 452,728 SH   DFND 1,2 452,728 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,859,122 210,338 SH   DFND 1 210,338 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   18,298,482 561,131 SH   DFND 1 561,131 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   91,634 2,810 SH   DFND 1 2,810 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   331,970 10,180 SH   DFND 1 10,180 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   94,243 2,890 SH   DFND 1,8 2,890 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   392,983 12,051 SH   DFND 1 12,051 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   26,740 820 SH   DFND 1 820 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   150,006 4,600 SH   DFND 10 4,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   554,370 17,000 SH   DFND 1 17,000 0 0
SWEETGREEN INC COM CL A 87043Q108   9,111,743 282,710 SH   DFND 1,2 282,710 0 0
Sylvamo Corp COM 871332102   83,929 1,063 SH   DFND 1,12 1,063 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,386,508 17,946 SH   DFND 1 17,946 0 0
SYMBOTIC INC CLASS A COM 87151X101   460,706 17,418 SH   DFND 1 17,418 0 0
SYMBOTIC INC CLASS A COM 87151X101   787,707 29,781 SH   DFND 52 0 0 29,781
SYNAPTICS INC COM 87157D109   752,892 9,580 SH   DFND 1 9,580 0 0
SYNCHRONY FINANCIAL COM 87165B103   35,888,642 545,503 SH   DFND 1 545,503 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,943,700 29,544 SH   DFND 10 29,544 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,647,317 526,635 SH   DFND 1 526,635 0 0
SYNCHRONY FINANCIAL COM 87165B103   100,988 1,535 SH   DFND 1 1,535 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,960,410 29,798 SH   DFND 1 29,798 0 0
SYNCHRONY FINANCIAL COM 87165B103   704,150 10,703 SH   DFND 1,7 10,703 0 0
SYNCHRONY FINANCIAL COM 87165B103   587,242 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   170,593 2,593 SH   DFND 1,8 2,593 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,931,379 120,556 SH   DFND 10 120,556 0 0
SYNCHRONY FINANCIAL COM 87165B103   410,924 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,711 634 SH   DFND 1 634 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,169,863 488,978 SH   DFND 10 488,978 0 0
SYNOPSYS INC COM 871607107   12,694,074 25,287 SH   DFND 1,2 25,287 0 0
SYNOPSYS INC COM 871607107   47,093,122 93,811 SH   DFND 1 93,811 0 0
SYNOPSYS INC COM 871607107   2,420,142 4,821 SH   DFND 10 4,821 0 0
SYNOPSYS INC COM 871607107   196,553,080 391,540 SH   DFND 1 391,540 0 0
SYNOPSYS INC COM 871607107   853,400 1,700 SH   DFND 1,6 1,700 0 0
SYNOPSYS INC COM 871607107   4,890,484 9,742 SH   DFND 10 9,742 0 0
SYNOPSYS INC COM 871607107   846,372 1,686 SH   DFND 1 1,686 0 0
SYNOPSYS INC COM 871607107   854,404 1,702 SH   DFND 1 1,702 0 0
SYNOPSYS INC COM 871607107   50,200 100 SH   DFND 1,6 100 0 0
SYNOPSYS INC COM 871607107   2,951,258 5,879 SH   DFND 1,7 5,879 0 0
SYNOPSYS INC COM 871607107   1,715,334 3,417 SH   DFND 1 3,417 0 0
SYNOPSYS INC COM 871607107   484,430 965 SH   DFND 1,8 965 0 0
SYNOPSYS INC COM 871607107   285,638 569 SH   DFND 10 569 0 0
SYNOPSYS INC COM 871607107   1,473,370 2,935 SH   DFND 1 2,935 0 0
SYNOPSYS INC COM 871607107   7,215,748 14,374 SH   DFND 1,47 14,374 0 0
SYNOPSYS INC COM 871607107   145,580 290 SH   DFND 1,9 290 0 0
SYNOPSYS INC COM 871607107   119,476 238 SH   DFND 1 238 0 0
SYNOPSYS INC COM 871607107   180,974,514 360,507 SH   DFND 10 360,507 0 0
SYNOPSYS INC COM 871607107   425,696 848 SH   DFND 1,18 848 0 0
SYNOPSYS INC COM 871607107   5,789,064 11,532 SH   DFND 1 11,532 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501   6,714 128 SH   DFND 1 128 0 0
SYSCO CORP COM 871829107   1,180,759 15,775 SH   DFND 1,18 15,775 0 0
SYSCO CORP COM 871829107   42,280,220 564,866 SH   DFND 1,2 564,866 0 0
SYSCO CORP COM 871829107   24,498,929 327,307 SH   DFND 1 327,307 0 0
SYSCO CORP COM 871829107   463,621 6,194 SH   DFND 10 6,194 0 0
SYSCO CORP COM 871829107   48,154,822 643,351 SH   DFND 1 643,351 0 0
SYSCO CORP COM 871829107   27,043,455 361,302 SH   DFND 1,2 361,302 0 0
SYSCO CORP COM 871829107   200,074 2,673 SH   DFND 1 2,673 0 0
SYSCO CORP COM 871829107   696,854 9,310 SH   DFND 1,4 9,310 0 0
SYSCO CORP COM 871829107   3,748,713 50,083 SH   DFND 1 50,083 0 0
SYSCO CORP COM 871829107   930,236 12,428 SH   DFND 1 12,428 0 0
SYSCO CORP COM 871829107   331,810 4,433 SH   DFND 1,8 4,433 0 0
SYSCO CORP COM 871829107   15,676,434 209,438 SH   DFND 10 209,438 0 0
SYSCO CORP COM 871829107   854,113 11,411 SH   DFND 10 11,411 0 0
SYSCO CORP COM 871829107   763,245 10,197 SH   DFND 1 10,197 0 0
SYSCO CORP COM 871829107   600,671 8,025 SH   DFND 10 8,025 0 0
SYSCO CORP COM 871829107   58,084 776 SH   DFND 1 776 0 0
SYSCO CORP COM 871829107   32,088,420 428,703 SH   DFND 10 428,703 0 0
SYSCO CORP COM 871829107   400,822 5,355 SH   DFND 1,18 5,355 0 0
SYSCO CORP COM 871829107   4,369,968 58,383 SH   DFND 10 58,383 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108   11,922 105 SH   DFND 3 0 0 105
T Rowe Price Group Inc COM 74144T108   6,848,771 60,555 SH   DFND 1,12,13 26,814 33,741 0
T Rowe Price Group Inc COM 74144T108   88,186,558 779,722 SH   DFND 1,12 95,010 684,712 0
T ROWE PRICE GROUP INC COM 74144T108   5,708,801 50,592 SH   DFND 1,2 50,592 0 0
T ROWE PRICE GROUP INC COM 74144T108   21,861,283 193,737 SH   DFND 1 193,737 0 0
T ROWE PRICE GROUP INC COM 74144T108   60,060,557 532,263 SH   DFND 1 532,263 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,667,324 14,776 SH   DFND 1,2 14,776 0 0
T ROWE PRICE GROUP INC COM 74144T108   373,049 3,306 SH   DFND 1 3,306 0 0
T ROWE PRICE GROUP INC COM 74144T108   673,768 5,971 SH   DFND 1 5,971 0 0
T ROWE PRICE GROUP INC COM 74144T108   166,665 1,477 SH   DFND 1,8 1,477 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,086,073 18,487 SH   DFND 1,2 18,487 0 0
T ROWE PRICE GROUP INC COM 74144T108   39,381 349 SH   DFND 1 349 0 0
T ROWE PRICE GROUP INC COM 74144T108   6,379,635 56,537 SH   DFND 10 56,537 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,502,631 12,083 SH   DFND 10 12,083 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   16,257,056 78,491 SH   DFND 1,50 78,491 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   27,965,550 135,021 SH   DFND 1 135,021 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,570,127 17,237 SH   DFND 1,4 17,237 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   8,214,379 39,660 SH   DFND 1,48 39,660 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   501,230 2,420 SH   DFND 1,6 2,420 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   8,121,382 39,211 SH   DFND 10 39,211 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   20,520,828 99,077 SH   DFND 1,4 99,077 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   13,462,800 65,000 SH   DFND 1,50 65,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,516,483 16,978 SH   DFND 1,6 16,978 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,223,409 15,563 SH   DFND 1,7 15,563 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,453,982 7,020 SH   DFND 10 7,020 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   19,495,170 94,125 SH   DFND 1,47 94,125 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   155,961 753 SH   DFND 1,9 753 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   204,766,495 988,637 SH   DFND 10 988,637 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   582,629 2,813 SH   DFND 1 2,813 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   43,243,393 235,351 SH   DFND 1 235,351 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   90,454,283 492,295 SH   DFND 1 492,295 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   236,106 1,285 SH   DFND 1 1,285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   211,852 1,153 SH   DFND 1 1,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   710,523 3,867 SH   DFND 1 3,867 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   227,103 1,236 SH   DFND 1,8 1,236 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   631,698 3,438 SH   DFND 1 3,438 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   46,486 253 SH   DFND 1 253 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   398,165 2,167 SH   DFND 10 2,167 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   209,060 21,937 SH   DFND 1 21,937 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,148 2,429 SH   DFND 1,49 2,429 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,128,661 852,955 SH   DFND 1,50 852,955 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   28,199 2,959 SH   DFND 1,8 2,959 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   545,450 57,235 SH   DFND 1 57,235 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   80,900 8,489 SH   DFND 1,8 8,489 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,656,263 488,590 SH   DFND 1,8 488,590 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,964 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,478,750 1,099,554 SH   DFND 1,50 1,099,554 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   64,766 6,796 SH   DFND 1,18 6,796 0 0
TALOS ENERGY INC COM 87484T108   789,943 79,232 SH   DFND 1 79,232 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,242,419 33,140 SH   DFND 1 33,140 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,377,045 36,731 SH   DFND 10 36,731 0 0
TANGER INC COM 875465106   1,898,476 57,547 SH   DFND 1 57,547 0 0
TANGER INC COM 875465106   1,897,585 57,520 SH   DFND 1 57,520 0 0
TAPESTRY INC COM 876030107   5,782,150 84,374 SH   DFND 1 84,374 0 0
TAPESTRY INC COM 876030107   8,822,278 128,736 SH   DFND 1 128,736 0 0
TAPESTRY INC COM 876030107   901,512 13,155 SH   DFND 1,2 13,155 0 0
TAPESTRY INC COM 876030107   362,455 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   7,758,898 113,219 SH   DFND 10 113,219 0 0
TARGA RESOURCES CORP COM 87612G101   5,358,738 27,913 SH   DFND 1,2 27,913 0 0
TARGA RESOURCES CORP COM 87612G101   23,980,414 124,911 SH   DFND 1 124,911 0 0
TARGA RESOURCES CORP COM 87612G101   218,974,884 1,140,613 SH   DFND 1 1,140,613 0 0
TARGA RESOURCES CORP COM 87612G101   1,006,167 5,241 SH   DFND 1 5,241 0 0
TARGA RESOURCES CORP COM 87612G101   901,538 4,696 SH   DFND 1 4,696 0 0
TARGA RESOURCES CORP COM 87612G101   5,149,672 26,824 SH   DFND 1,7 26,824 0 0
TARGA RESOURCES CORP COM 87612G101   1,166,470 6,076 SH   DFND 1 6,076 0 0
TARGA RESOURCES CORP COM 87612G101   277,219 1,444 SH   DFND 1,8 1,444 0 0
TARGA RESOURCES CORP COM 87612G101   54,106,683 281,835 SH   DFND 10 281,835 0 0
TARGA RESOURCES CORP COM 87612G101   822,058 4,282 SH   DFND 1 4,282 0 0
TARGA RESOURCES CORP COM 87612G101   1,973,746 10,281 SH   DFND 10 10,281 0 0
TARGA RESOURCES CORP COM 87612G101   63,353 330 SH   DFND 1 330 0 0
TARGA RESOURCES CORP COM 87612G101   35,282,852 183,784 SH   DFND 10 183,784 0 0
TARGA RESOURCES CORP COM 87612G101   4,404,981 22,945 SH   DFND 10 22,945 0 0
TARGET CORP COM 87612E106   1,435,000 10,382 SH   DFND 1,18 10,382 0 0
TARGET CORP COM 87612E106   38,509,612 278,611 SH   DFND 1,2 278,611 0 0
TARGET CORP COM 87612E106   75,584,501 546,842 SH   DFND 1 546,842 0 0
TARGET CORP COM 87612E106   879,079 6,360 SH   DFND 10 6,360 0 0
TARGET CORP COM 87612E106   166,432,637 1,204,114 SH   DFND 1 1,204,114 0 0
TARGET CORP COM 87612E106   2,004,190 14,500 SH   DFND 1,6 14,500 0 0
TARGET CORP COM 87612E106   8,587,470 62,129 SH   DFND 1,2 62,129 0 0
TARGET CORP COM 87612E106   371,812 2,690 SH   DFND 1 2,690 0 0
TARGET CORP COM 87612E106   1,845,513 13,352 SH   DFND 1 13,352 0 0
TARGET CORP COM 87612E106   843,142 6,100 SH   DFND 1,6 6,100 0 0
TARGET CORP COM 87612E106   5,179,933 37,476 SH   DFND 1,7 37,476 0 0
TARGET CORP COM 87612E106   1,483,653 10,734 SH   DFND 1 10,734 0 0
TARGET CORP COM 87612E106   591,720 4,281 SH   DFND 1,8 4,281 0 0
TARGET CORP COM 87612E106   712,939 5,158 SH   DFND 10 5,158 0 0
TARGET CORP COM 87612E106   20,733 150 SH   DFND 1,49 150 0 0
TARGET CORP COM 87612E106   1,290,007 9,333 SH   DFND 1 9,333 0 0
TARGET CORP COM 87612E106   99,518 720 SH   DFND 1 720 0 0
TARGET CORP COM 87612E106   15,008,619 108,585 SH   DFND 10 108,585 0 0
TARGET CORP COM 87612E106   405,537 2,934 SH   DFND 1,18 2,934 0 0
TARGET CORP COM 87612E106   190,605 1,379 SH   DFND 1 1,379 0 0
TARGET CORPORATION COMMSTCK 87612E106   54,566 404 SH   DFND 3 0 0 404
TARSUS PHARMACEUTICALS INC COM 87650L103   2,596 47 SH   DFND 1 47 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,133 35 SH   DFND 1 35 0 0
TC ENERGY CORP COM 87807B107   12,211,731 255,529 SH   DFND 1 255,529 0 0
TC ENERGY CORP COM 87807B107   171,569,875 3,590,079 SH   DFND 1 3,590,079 0 0
TC ENERGY CORP COM 87807B107   321,913 6,736 SH   DFND 1,8 6,736 0 0
TC ENERGY CORP COM 87807B107   3,106,350 65,000 SH   DFND 1,2 65,000 0 0
TC ENERGY CORP COM 87807B107   421,173 8,813 SH   DFND 1 8,813 0 0
TC ENERGY CORP COM 87807B107   310,635 6,500 SH   DFND 10 6,500 0 0
TC ENERGY CORP COM 87807B107   77,324 1,618 SH   DFND 1 1,618 0 0
TC ENERGY CORP COM 87807B107   162,486 3,400 SH   DFND 10 3,400 0 0
TD SYNNEX Corp COM 87162W100   62,998 537 SH   DFND 1,12 537 0 0
TD SYNNEX CORP COM 87162W100   2,808 23 SH   DFND 1 23 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,270,037 22,756 SH   DFND 1,2 22,756 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   41,195,916 286,680 SH   DFND 1 286,680 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   941,954 6,555 SH   DFND 10 6,555 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   68,649,370 477,727 SH   DFND 1 477,727 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   236,243 1,644 SH   DFND 1 1,644 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   902,436 6,280 SH   DFND 1 6,280 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   653,691 4,549 SH   DFND 1,8 4,549 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   974,717 6,783 SH   DFND 1 6,783 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   853,147 5,937 SH   DFND 10 5,937 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   69,263 482 SH   DFND 1 482 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   24,991,154 173,912 SH   DFND 52 0 0 173,912
TE CONNECTIVITY PLC ORD SHS G87052109   17,177,036 119,534 SH   DFND 10 119,534 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   76,880 535 SH   DFND 1 535 0 0
TECHNIPFMC PLC COM G87110105   3,645,242 111,989 SH   DFND 1,2 111,989 0 0
TECHNIPFMC PLC COM G87110105   10,383 319 SH   DFND 1 319 0 0
TECHNIPFMC PLC COM G87110105   61,661,125 1,894,351 SH   DFND 1 1,894,351 0 0
TECHNIPFMC PLC COM G87110105   8,139,616 250,065 SH   DFND 1,2 250,065 0 0
TECK RESOURCES LTD COMMSTCK 878742204   2,887,551 71,245 SH   DFND 3 0 0 71,245
TECK RESOURCES LTD CL B 878742204   296,017,173 7,138,104 SH   DFND 1,2 7,138,104 0 0
TECK RESOURCES LTD CL B 878742204   3,375,824 81,404 SH   DFND 1 81,404 0 0
TECK RESOURCES LTD CL B 878742204   5,240,979 126,380 SH   DFND 1 126,380 0 0
TECK RESOURCES LTD CL B 878742204   11,259,105 271,500 SH   DFND 1,2 271,500 0 0
TECK RESOURCES LTD CL B 878742204   189,896,231 4,579,123 SH   DFND 1,2 4,579,123 0 0
TECK RESOURCES LTD CL B 878742204   32,457,532 782,675 SH   DFND 1,2 782,675 0 0
TECK RESOURCES LTD CL B 878742204   1,878,591 45,300 SH   DFND 1,5 45,300 0 0
TECK RESOURCES LTD CL B 878742204   2,257,129 54,428 SH   DFND 1,2 54,428 0 0
TECK RESOURCES LTD CL B 878742204   601,315 14,500 SH   DFND 1,2 14,500 0 0
TECK RESOURCES LTD CL B 878742204   596,339 14,380 SH   DFND 1,7 14,380 0 0
TECK RESOURCES LTD CL B 878742204   191,343 4,614 SH   DFND 1,8 4,614 0 0
TECK RESOURCES LTD CL B 878742204   26,370,151 635,885 SH   DFND 1,2 635,885 0 0
TECK RESOURCES LTD CL B 878742204   5,720,994 137,955 SH   DFND 1,2 137,955 0 0
TECK RESOURCES LTD CL B 878742204   2,056,580 49,592 SH   DFND 1,2 49,592 0 0
TECK RESOURCES LTD CL B 878742204   117,609 2,836 SH   DFND 1 2,836 0 0
TECK RESOURCES LTD CL B 878742204   29,693 716 SH   DFND 1 716 0 0
TECK RESOURCES LTD CL B 878742204   13,768,040 332,000 SH   DFND 10 332,000 0 0
TECK RESOURCES LTD CL B 878742204   16,523,348 398,441 SH   DFND 1,2 398,441 0 0
TECK RESOURCES LTD CL B 878742204   1,020,162 24,600 SH   DFND 10 24,600 0 0
TECK RESOURCES LTD CL B 878742204   46,488 1,121 SH   DFND 1 1,121 0 0
TECK RESOURCES LTD CL B 878742204   2,589,511 62,443 SH   DFND 1,2 62,443 0 0
TECK RESOURCES LTD CL B CS 878742204   4,863,235 119,991 SH   DFND 1,2 119,991 0 0
TEEKAY TANKERS LTD CL A G8726X106   325,384 7,727 SH   DFND 52 0 0 7,727
TEGNA INC COM 87901J105   4,627 253 SH   DFND 1 253 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   239,148 273,000 PRN   DFND 1 0 0 273,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,522,620 3,296 SH   DFND 1 3,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,709,668 107,606 SH   DFND 1 107,606 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   128,887 279 SH   DFND 1 279 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   240,681 521 SH   DFND 1 521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   454,107 983 SH   DFND 1 983 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   107,175 232 SH   DFND 1,8 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   606,092 1,312 SH   DFND 10 1,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   398,210 862 SH   DFND 1 862 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,109 76 SH   DFND 1 76 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,092,504 8,859 SH   DFND 10 8,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   391,742 848 SH   DFND 1,18 848 0 0
TELEFLEX INC COM 879369106   13,465,521 75,666 SH   DFND 1 75,666 0 0
TELEFLEX INC COM 879369106   55,287,367 310,673 SH   DFND 1 310,673 0 0
TELEFLEX INC COM 879369106   115,318 648 SH   DFND 1 648 0 0
TELEFLEX INC COM 879369106   184,900 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   65,489 368 SH   DFND 1,8 368 0 0
TELEFLEX INC COM 879369106   250,746 1,409 SH   DFND 1 1,409 0 0
TELEFLEX INC COM 879369106   12,991 73 SH   DFND 1 73 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   3,741,120 450,195 SH   DFND 52 0 0 450,195
TELEFONICA BRASIL SA NEW ADR 87936R205   133,362 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   48,376 6,242 SH   DFND 1 6,242 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,781,310 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   1,645,558 49,224 SH   DFND 1 49,224 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   390,997 11,696 SH   DFND 1 11,696 0 0
TELUS CORP COM 87971M103   1,480,350 106,500 SH   DFND 1,2 106,500 0 0
TELUS CORP COM 87971M103   5,321,045 382,809 SH   DFND 1 382,809 0 0
TELUS CORP COM 87971M103   8,906,536 640,758 SH   DFND 1 640,758 0 0
TELUS CORP COM 87971M103   3,572,092 256,985 SH   DFND 1 256,985 0 0
TELUS CORP COM 87971M103   66,220 4,764 SH   DFND 1,8 4,764 0 0
TELUS CORP COM 87971M103   52,625 3,786 SH   DFND 1 3,786 0 0
TELUS CORP COM 87971M103   10,564 760 SH   DFND 1 760 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   255,150 4,629 SH   DFND 1 4,629 0 0
TENABLE HOLDINGS INC COM 88025T102   389 10 SH   DFND 1 10 0 0
TENABLE HOLDINGS INC COM 88025T102   2,234,736 57,463 SH   DFND 1 57,463 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,646 28 SH   DFND 1 28 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   85,288 655 SH   DFND 1 655 0 0
TENNANT CO COM 880345103   773,377 9,666 SH   DFND 1 9,666 0 0
TERADATA CORP COM 88076W103   89,065 2,862 SH   DFND 1 2,862 0 0
TERADATA CORP COM 88076W103   606,840 19,500 SH   DFND 1 19,500 0 0
TERADATA CORP DEL COM 88076W103   72,976 2,345 SH   DFND 52 0 0 2,345
TERADYNE INC COM 880770102   4,722,486 34,433 SH   DFND 1 34,433 0 0
TERADYNE INC COM 880770102   104,245,246 760,082 SH   DFND 1 760,082 0 0
TERADYNE INC COM 880770102   1,371,500 10,000 SH   DFND 1,6 10,000 0 0
TERADYNE INC COM 880770102   74,198 541 SH   DFND 1 541 0 0
TERADYNE INC COM 880770102   470,150 3,428 SH   DFND 1 3,428 0 0
TERADYNE INC COM 880770102   157,037 1,145 SH   DFND 1,8 1,145 0 0
TERADYNE INC COM 880770102   411,450 3,000 SH   DFND 1,6 3,000 0 0
TERADYNE INC COM 880770102   493,054 3,595 SH   DFND 1 3,595 0 0
TERADYNE INC COM 880770102   3,168,165 23,100 SH   DFND 1,47 23,100 0 0
TERADYNE INC COM 880770102   685,750 5,000 SH   DFND 1,9 5,000 0 0
TERADYNE INC COM 880770102   32,779 239 SH   DFND 1 239 0 0
TERNIUM S A SPONSORED ADS 880890108   1,818,872 62,763 SH   DFND 1,50 62,763 0 0
TERNIUM S A SPONSORED ADS 880890108   1,776,677 61,307 SH   DFND 1 61,307 0 0
TERNIUM S A SPONSORED ADS 880890108   10,143,000 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,025,552 51,710 SH   DFND 1 51,710 0 0
TESLA INC COM 88160R101   370,849 939 SH   DFND 1,49 939 0 0
TESLA INC COM 88160R101   1,237,649,544 3,133,766 SH   DFND 1 3,133,766 0 0
TESLA INC COM 88160R101   2,533,540 6,415 SH   DFND 10 6,415 0 0
TESLA INC COM 88160R101   23,375,314 59,187 SH   DFND 1,49 59,187 0 0
TESLA INC COM 88160R101   3,459,387,279 8,759,273 SH   DFND 1 8,759,273 0 0
TESLA INC COM 88160R101   1,043,037 2,641 SH   DFND 1,6 2,641 0 0
TESLA INC COM 88160R101   16,279,032 41,219 SH   DFND 1 41,219 0 0
TESLA INC COM 88160R101   233,015 590 SH   DFND 1,4 590 0 0
TESLA INC COM 88160R101   652,836 1,653 SH   DFND 1,49 1,653 0 0
TESLA INC COM 88160R101   11,585,960 29,336 SH   DFND 1 29,336 0 0
TESLA INC COM 88160R101   3,419,391 8,658 SH   DFND 1,6 8,658 0 0
TESLA INC COM 88160R101   12,692,187 32,137 SH   DFND 1,7 32,137 0 0
TESLA INC COM 88160R101   23,858,720 60,411 SH   DFND 1 60,411 0 0
TESLA INC COM 88160R101   8,055,591 20,397 SH   DFND 1,8 20,397 0 0
TESLA INC COM 88160R101   47,123,451 119,318 SH   DFND 10 119,318 0 0
TESLA INC COM 88160R101   1,414,280 3,581 SH   DFND 10 3,581 0 0
TESLA INC COM 88160R101   58,527,343 148,193 SH   DFND 1,49 148,193 0 0
TESLA INC COM 88160R101   1,006,702 2,549 SH   DFND 1,6 2,549 0 0
TESLA INC COM 88160R101   21,690,105 54,920 SH   DFND 1 54,920 0 0
TESLA INC COM 88160R101   6,875,510 17,409 SH   DFND 1,47 17,409 0 0
TESLA INC COM 88160R101   3,182,821 8,059 SH   DFND 10 8,059 0 0
TESLA INC COM 88160R101   1,811,590 4,587 SH   DFND 1 4,587 0 0
TESLA INC COM 88160R101   118,921,568 301,113 SH   DFND 10 301,113 0 0
TESLA INC COM 88160R101   138,229 350 SH   DFND 10 350 0 0
TESLA INC COM 88160R101   5,147,253 13,033 SH   DFND 1,18 13,033 0 0
TESLA INC COM 88160R101   33,929,690 85,911 SH   DFND 10 85,911 0 0
TESLA INC COM 88160R101   16,440,167 41,627 SH   DFND 1 41,627 0 0
Tetra Tech Inc COM 88162G103   29,625,236 743,512 SH   DFND 1,12,13 579,259 164,253 0
Tetra Tech Inc COM 88162G103   88,741,270 2,227,162 SH   DFND 1,12 1,063,031 1,164,131 0
TETRA TECH INC COM 88162G103   65,868 1,650 SH   DFND 1 1,650 0 0
TETRA TECH INC COM 88162G103   70,182,633 1,758,082 SH   DFND 1 1,758,082 0 0
TETRA TECH INC COM 88162G103   3,330,246 83,423 SH   DFND 1,48 83,423 0 0
TETRA TECH INC COM 88162G103   2,369,132 59,347 SH   DFND 1 59,347 0 0
TETRA TECH INC NEW SR GLBL COCO 28 88162GAB9   1,879,200 1,600,000 PRN   DFND 1 0 0 1,600,000
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   2,284,344 106,298 SH   DFND 1 106,298 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   9,673,681 450,148 SH   DFND 1 450,148 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   113,983 5,304 SH   DFND 1,8 5,304 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   189,112 8,800 SH   DFND 1 8,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   50,759 2,362 SH   DFND 1 2,362 0 0
TEXAS INSTRS INC COM 882508104   12,744,048 66,493 SH   DFND 52 0 0 66,493
TEXAS INSTRUMENTS INC COM 882508104   1,290,255 6,732 SH   DFND 1,18 6,732 0 0
TEXAS INSTRUMENTS INC COM 882508104   60,548,077 315,914 SH   DFND 1,2 315,914 0 0
TEXAS INSTRUMENTS INC COM 882508104   271,656,776 1,417,389 SH   DFND 1 1,417,389 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,119,294 5,840 SH   DFND 1,48 5,840 0 0
TEXAS INSTRUMENTS INC COM 882508104   845,139,911 4,409,579 SH   DFND 1 4,409,579 0 0
TEXAS INSTRUMENTS INC COM 882508104   52,970,416 276,377 SH   DFND 1,48 276,377 0 0
TEXAS INSTRUMENTS INC COM 882508104   507,899 2,650 SH   DFND 1,6 2,650 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,520,521 13,151 SH   DFND 1 13,151 0 0
TEXAS INSTRUMENTS INC COM 882508104   688,059 3,590 SH   DFND 1,4 3,590 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,407,851 38,651 SH   DFND 1 38,651 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,089,833 21,339 SH   DFND 1 21,339 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,233,524 6,436 SH   DFND 1,8 6,436 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,413,299 43,897 SH   DFND 1,2 43,897 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,334,884 17,400 SH   DFND 1 17,400 0 0
TEXAS INSTRUMENTS INC COM 882508104   271,966 1,419 SH   DFND 1 1,419 0 0
TEXAS INSTRUMENTS INC COM 882508104   696,301 3,633 SH   DFND 1,18 3,633 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,208,652 1,731 SH   DFND 1 1,731 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   86,080,016 67,464 SH   DFND 1 67,464 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   507,824 398 SH   DFND 1 398 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   206,702 162 SH   DFND 1,8 162 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   516,756 405 SH   DFND 1 405 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   38,278 30 SH   DFND 1 30 0 0
Texas Roadhouse COM 882681109   139,764 775 SH   DFND 1,12 775 0 0
TEXAS ROADHOUSE INC COM 882681109   333,880 1,834 SH   DFND 1 1,834 0 0
TEXAS ROADHOUSE INC COM 882681109   8,010 44 SH   DFND 1 44 0 0
TEXTRON INC COM 883203101   1,593,188 20,963 SH   DFND 1 20,963 0 0
TEXTRON INC COM 883203101   5,322,888 70,038 SH   DFND 1 70,038 0 0
TEXTRON INC COM 883203101   287,964 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   117,800 1,550 SH   DFND 1,8 1,550 0 0
TEXTRON INC COM 883203101   262,352 3,452 SH   DFND 1 3,452 0 0
TEXTRON INC COM 883203101   22,800 300 SH   DFND 1 300 0 0
TFI INTERNATIONAL INC COM 87241L109   18,658,720 140,091 SH   DFND 1,2 140,091 0 0
TFI INTERNATIONAL INC COM 87241L109   1,290,478 9,689 SH   DFND 1 9,689 0 0
TFI INTERNATIONAL INC COM 87241L109   4,023,404 30,208 SH   DFND 1 30,208 0 0
TFI INTERNATIONAL INC COM 87241L109   69,392 521 SH   DFND 1,8 521 0 0
TFI INTERNATIONAL INC COM 87241L109   66,595 500 SH   DFND 1 500 0 0
TFI INTERNATIONAL INC COM 87241L109   25,706 193 SH   DFND 1 193 0 0
TH INTERNATIONAL LTD ORDINARY SHARES G8656L106   29,689 43,090 SH   DFND 1 43,090 0 0
THE CAMPBELL S COMPANY COM 134429109   13,968,469 356,066 SH   DFND 1,2 356,066 0 0
THE CAMPBELL S COMPANY COM 134429109   25,560,424 651,553 SH   DFND 1 651,553 0 0
THE CAMPBELL S COMPANY COM 134429109   22,966,694 585,437 SH   DFND 1 585,437 0 0
THE CAMPBELL S COMPANY COM 134429109   2,391,343 60,957 SH   DFND 1,2 60,957 0 0
THE CAMPBELL S COMPANY COM 134429109   111,806 2,850 SH   DFND 1 2,850 0 0
THE CAMPBELL S COMPANY COM 134429109   928,143 23,659 SH   DFND 1 23,659 0 0
THE CAMPBELL S COMPANY COM 134429109   141,503 3,607 SH   DFND 1 3,607 0 0
THE CAMPBELL S COMPANY COM 134429109   120,240 3,065 SH   DFND 1,8 3,065 0 0
THE CAMPBELL S COMPANY COM 134429109   291,126 7,421 SH   DFND 10 7,421 0 0
THE CAMPBELL S COMPANY COM 134429109   87,914 2,241 SH   DFND 1 2,241 0 0
THE CAMPBELL S COMPANY COM 134429109   11,847 302 SH   DFND 1 302 0 0
THE CAMPBELL S COMPANY COM 134429109   8,805,291 224,453 SH   DFND 10 224,453 0 0
THE CAMPBELL S COMPANY COM 134429109   1,186,864 30,254 SH   DFND 10 30,254 0 0
THE CAMPBELL S COMPANY COM 134429109   233,693 5,957 SH   DFND 1 5,957 0 0
THE CAMPBELLS COMPANY COMMSTCK 134429109   17,422 416 SH   DFND 3 0 0 416
THE CIGNA GROUP COMMSTCK 125523100   8,730 32 SH   DFND 3 0 0 32
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   1,702,758 47,510 SH   DFND 1 47,510 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   239,698 6,688 SH   DFND 1 6,688 0 0
THE TRADE DESK INC COM CL A 88339J105   17,232,022 141,804 SH   DFND 52 0 0 141,804
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   46,655,300 89,682 SH   DFND 3 0 0 89,682
THERMO FISHER SCIENTIFIC INC COM 883556102   76,290 140 SH   DFND 1,9 140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,331,557 422,681 SH   DFND 1,2 422,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,709,369 155,450 SH   DFND 1 155,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,054,984 1,936 SH   DFND 1,48 1,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,165,552 3,974 SH   DFND 10 3,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   827,905,065 1,519,287 SH   DFND 1 1,519,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,560,069 79,937 SH   DFND 1,48 79,937 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,008,804 53,234 SH   DFND 1,6 53,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   74,980,733 137,597 SH   DFND 1,2 137,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   483,898 888 SH   DFND 1,18 888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,302,126 29,916 SH   DFND 1,2 29,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,460,412 2,680 SH   DFND 1 2,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,490,341 22,921 SH   DFND 1,6 22,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,249,418 5,963 SH   DFND 1,2 5,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,766,610 5,077 SH   DFND 1,7 5,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,171,600 2,150 SH   DFND 1,48 2,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,372,518 8,024 SH   DFND 1 8,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,252,142 5,968 SH   DFND 10 5,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,263,693 2,319 SH   DFND 1,8 2,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,471 489 SH   DFND 10 489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,738,166 8,695 SH   DFND 1,2 8,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,016,134 7,370 SH   DFND 1 7,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655,006 1,202 SH   DFND 10 1,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   108,986 200 SH   DFND 1,9 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   338,946 622 SH   DFND 1 622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   157,139,284 288,366 SH   DFND 10 288,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,412 254 SH   DFND 10 254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   814,670 1,495 SH   DFND 1,18 1,495 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   1,212,136 2,330 SH   DFND 1,2 2,330 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   629 22 SH   DFND 1 22 0 0
THOMSON REUTERS CORP COM 884903808   16,166,104 101,266 SH   DFND 1,2 101,266 0 0
THOMSON REUTERS CORP COM 884903808   9,705,473 60,796 SH   DFND 1 60,796 0 0
THOMSON REUTERS CORP COM 884903808   13,784,595 86,348 SH   DFND 1 86,348 0 0
THOMSON REUTERS CORP COM 884903808   517,872 3,244 SH   DFND 1 3,244 0 0
THOMSON REUTERS CORP COM 884903808   171,134 1,072 SH   DFND 1,8 1,072 0 0
THOMSON REUTERS CORP COM 884903808   319,280 2,000 SH   DFND 1,2 2,000 0 0
THOMSON REUTERS CORP COM 884903808   220,303 1,380 SH   DFND 1 1,380 0 0
THOMSON REUTERS CORP COM 884903808   39,271 246 SH   DFND 1 246 0 0
THOMSON REUTERS CORP COM 884903808   10,523,948 65,923 SH   DFND 10 65,923 0 0
THOMSON REUTERS CORP COM 884903808   72,317 453 SH   DFND 1 453 0 0
Thor Industries Inc COM 885160101   52,009 543 SH   DFND 1,12 543 0 0
THOR INDUSTRIES INC COM 885160101   362,922 3,811 SH   DFND 1 3,811 0 0
THRYV HOLDINGS INC COM NEW 886029206   294,199 20,388 SH   DFND 1 20,388 0 0
Timken Co/The COM 887389104   59,288 831 SH   DFND 1,12 831 0 0
TIMKEN CO/THE COM 887389104   1,257 17 SH   DFND 1 17 0 0
TJX COS INC CS 872540109   1,411,906 11,687 SH   DFND 1,2 11,687 0 0
TJX COS INC NEW COMMSTCK 872540109   60,068,603 497,215 SH   DFND 3 0 0 497,215
TJX COS INC/THE COM 872540109   1,443,012 11,862 SH   DFND 1,18 11,862 0 0
TJX COS INC/THE COM 872540109   296,844,977 2,440,156 SH   DFND 1,2 2,440,156 0 0
TJX COS INC/THE COM 872540109   120,793,219 992,957 SH   DFND 1 992,957 0 0
TJX COS INC/THE COM 872540109   3,199,760 26,303 SH   DFND 1,49 26,303 0 0
TJX COS INC/THE COM 872540109   375,298,522 3,085,068 SH   DFND 1 3,085,068 0 0
TJX COS INC/THE COM 872540109   37,492,895 308,203 SH   DFND 1,48 308,203 0 0
TJX COS INC/THE COM 872540109   904,468 7,435 SH   DFND 1,6 7,435 0 0
TJX COS INC/THE COM 872540109   97,360,509 800,333 SH   DFND 1,2 800,333 0 0
TJX COS INC/THE COM 872540109   20,435,619 167,987 SH   DFND 1,2 167,987 0 0
TJX COS INC/THE COM 872540109   10,992,537 90,362 SH   DFND 10 90,362 0 0
TJX COS INC/THE COM 872540109   1,020,400 8,388 SH   DFND 1 8,388 0 0
TJX COS INC/THE COM 872540109   385,874 3,172 SH   DFND 1 3,172 0 0
TJX COS INC/THE COM 872540109   1,827,183 15,020 SH   DFND 1,6 15,020 0 0
TJX COS INC/THE COM 872540109   3,746,577 30,798 SH   DFND 1,2 30,798 0 0
TJX COS INC/THE COM 872540109   8,193,736 67,355 SH   DFND 1,7 67,355 0 0
TJX COS INC/THE COM 872540109   3,091,856 25,416 SH   DFND 1 25,416 0 0
TJX COS INC/THE COM 872540109   1,538,873 12,650 SH   DFND 1,8 12,650 0 0
TJX COS INC/THE COM 872540109   19,371,789 159,242 SH   DFND 10 159,242 0 0
TJX COS INC/THE COM 872540109   2,225,465 18,294 SH   DFND 1,48 18,294 0 0
TJX COS INC/THE COM 872540109   1,759,181 14,461 SH   DFND 10 14,461 0 0
TJX COS INC/THE COM 872540109   52,816,537 434,168 SH   DFND 1,49 434,168 0 0
TJX COS INC/THE COM 872540109   880,259 7,236 SH   DFND 1,6 7,236 0 0
TJX COS INC/THE COM 872540109   4,174,298 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC/THE COM 872540109   2,610,731 21,461 SH   DFND 1 21,461 0 0
TJX COS INC/THE COM 872540109   1,515,029 12,454 SH   DFND 10 12,454 0 0
TJX COS INC/THE COM 872540109   218,240 1,794 SH   DFND 1 1,794 0 0
TJX COS INC/THE COM 872540109   172,541,669 1,418,345 SH   DFND 10 1,418,345 0 0
TJX COS INC/THE COM 872540109   1,276,352 10,492 SH   DFND 1,18 10,492 0 0
TJX COS INC/THE COM 872540109   5,872,410 48,273 SH   DFND 10 48,273 0 0
TJX COS INC/THE COM 872540109   153,522 1,262 SH   DFND 1 1,262 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   44,125 310 SH   DFND 1 310 0 0
T-MOBILE US INC COM 872590104   68,287,512 316,850 SH   DFND 1 316,850 0 0
T-MOBILE US INC COM 872590104   367,954,925 1,707,289 SH   DFND 1 1,707,289 0 0
T-MOBILE US INC COM 872590104   801,950 3,721 SH   DFND 1 3,721 0 0
T-MOBILE US INC COM 872590104   1,728,039 8,018 SH   DFND 1,4 8,018 0 0
T-MOBILE US INC COM 872590104   761,648 3,534 SH   DFND 1 3,534 0 0
T-MOBILE US INC COM 872590104   9,016,279 41,835 SH   DFND 1,7 41,835 0 0
T-MOBILE US INC COM 872590104   2,541,843 11,794 SH   DFND 1 11,794 0 0
T-MOBILE US INC COM 872590104   748,285 3,472 SH   DFND 1,8 3,472 0 0
T-MOBILE US INC COM 872590104   3,851,989 17,873 SH   DFND 1,2 17,873 0 0
T-MOBILE US INC COM 872590104   2,157,786 10,012 SH   DFND 1 10,012 0 0
T-MOBILE US INC COM 872590104   179,528 833 SH   DFND 1 833 0 0
T-MOBILE US INC COM 872590104   38,059,970 176,596 SH   DFND 52 0 0 176,596
T-MOBILE US INC COM 872590104   8,217,347 38,128 SH   DFND 10 38,128 0 0
T-MOBILE US INC COM 872590104   485,351 2,252 SH   DFND 1,18 2,252 0 0
T-MOBILE US INC COM 872590104   4,609,326 21,387 SH   DFND 1 21,387 0 0
TOAST INC CL A 888787108   1,934,808 51,997 SH   DFND 1 51,997 0 0
TOAST INC CL A 888787108   755,475 20,303 SH   DFND 10 20,303 0 0
TOAST INC CL A 888787108   14,189,252 381,329 SH   DFND 1 381,329 0 0
TOAST INC CL A 888787108   39,740 1,068 SH   DFND 1 1,068 0 0
TOAST INC CL A 888787108   233,195 6,267 SH   DFND 1,8 6,267 0 0
TOAST INC CL A 888787108   255,930 6,878 SH   DFND 1 6,878 0 0
TOAST INC CL A 888787108   20,279 545 SH   DFND 1 545 0 0
TOLL BROTHERS INC COM 889478103   3,938 31 SH   DFND 1 31 0 0
TOLL BROTHERS INC COM 889478103   1,200,815 9,453 SH   DFND 1 9,453 0 0
TOLL BROTHERS INC COM 889478103   6,403,328 50,408 SH   DFND 10 50,408 0 0
TOMPKINS FINANCIAL CORP COM 890110109   403,139 6,098 SH   DFND 1 6,098 0 0
TOPBUILD CORP COM 89055F103   19,554,678 61,204 SH   DFND 1,2 61,204 0 0
TOPBUILD CORP COM 89055F103   26,519 83 SH   DFND 1 83 0 0
TOPBUILD CORP COM 89055F103   6,230,250 19,500 SH   DFND 1 19,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,048 237 SH   DFND 1 237 0 0
TORM PLC SHS CL A G89479102   200,988 9,580 SH   DFND 1 9,580 0 0
Toro Co/The COM 891092108   18,229,944 227,533 SH   DFND 1,12,13 224,746 2,787 0
Toro Co/The COM 891092108   60,313,294 752,787 SH   DFND 1,12 372,276 380,511 0
TORO CO/THE COM 891092108   4,028,595 50,834 SH   DFND 1 50,834 0 0
TORO CO/THE COM 891092108   6,491,922 81,917 SH   DFND 1 81,917 0 0
TORO CO/THE COM 891092108   116,181 1,466 SH   DFND 1 1,466 0 0
TORO CO/THE COM 891092108   367,562 4,638 SH   DFND 1 4,638 0 0
TORO CO/THE COM 891092108   55,158 696 SH   DFND 1,8 696 0 0
TORO CO/THE COM 891092108   85,749 1,082 SH   DFND 1 1,082 0 0
TORO CO/THE COM 891092108   12,918 163 SH   DFND 1 163 0 0
Toronto-Dominion Bank COM 891160509   78,270 1,022 SH   DFND 1,12 1,022 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   52,820,895 974,915 SH   DFND 1 974,915 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   70,312,745 1,297,762 SH   DFND 1 1,297,762 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   4,758,792 87,833 SH   DFND 1 87,833 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   587,149 10,837 SH   DFND 1,8 10,837 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   664,518 12,265 SH   DFND 1 12,265 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   149,428 2,758 SH   DFND 1 2,758 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,625,400 30,000 SH   DFND 10 30,000 0 0
TOURMALINE BIO INC COM 89157D105   760 38 SH   DFND 1 38 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   309,786 5,992 SH   DFND 1 5,992 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   288,641 5,583 SH   DFND 1 5,583 0 0
TPG INC COM CL A 872657101   38,658 594 SH   DFND 1 594 0 0
TPI COMPOSITES INC COM 87266J104   49,771 30,348 SH   DFND 1 30,348 0 0
TRACTOR SUPPLY CO COM 892356106   16,063,216 295,334 SH   DFND 1,2 295,334 0 0
TRACTOR SUPPLY CO COM 892356106   74,699,552 1,373,406 SH   DFND 1 1,373,406 0 0
TRACTOR SUPPLY CO COM 892356106   774,514 14,240 SH   DFND 1,48 14,240 0 0
TRACTOR SUPPLY CO COM 892356106   56,798,987 1,044,291 SH   DFND 1 1,044,291 0 0
TRACTOR SUPPLY CO COM 892356106   3,484,223 64,060 SH   DFND 1,4 64,060 0 0
TRACTOR SUPPLY CO COM 892356106   42,954,503 789,750 SH   DFND 1,48 789,750 0 0
TRACTOR SUPPLY CO COM 892356106   70,435 1,295 SH   DFND 1,6 1,295 0 0
TRACTOR SUPPLY CO COM 892356106   147,669 2,715 SH   DFND 1 2,715 0 0
TRACTOR SUPPLY CO COM 892356106   13,902,356 255,605 SH   DFND 1,4 255,605 0 0
TRACTOR SUPPLY CO COM 892356106   1,730,418 31,815 SH   DFND 1 31,815 0 0
TRACTOR SUPPLY CO COM 892356106   1,733,953 31,880 SH   DFND 1,6 31,880 0 0
TRACTOR SUPPLY CO COM 892356106   739,650 13,599 SH   DFND 1 13,599 0 0
TRACTOR SUPPLY CO COM 892356106   233,061 4,285 SH   DFND 1,8 4,285 0 0
TRACTOR SUPPLY CO COM 892356106   594,483 10,930 SH   DFND 1 10,930 0 0
TRACTOR SUPPLY CO COM 892356106   45,688 840 SH   DFND 1 840 0 0
TRACTOR SUPPLY CO COM 892356106   4,456,173 81,930 SH   DFND 10 81,930 0 0
TRACTOR SUPPLY CO COM 892356106   345,485 6,352 SH   DFND 1,18 6,352 0 0
TRACTOR SUPPLY CO COM 892356106   2,569,656 47,245 SH   DFND 10 47,245 0 0
TRACTOR SUPPLY CO COM 892356106   4,156,484 76,420 SH   DFND 1 76,420 0 0
TRADE DESK INC/THE COM CL A 88339J105   38,851,888 319,716 SH   DFND 1,2 319,716 0 0
TRADE DESK INC/THE COM CL A 88339J105   15,484,443 127,423 SH   DFND 1 127,423 0 0
TRADE DESK INC/THE COM CL A 88339J105   1,652,794 13,601 SH   DFND 10 13,601 0 0
TRADE DESK INC/THE COM CL A 88339J105   30,260,910 249,020 SH   DFND 1 249,020 0 0
TRADE DESK INC/THE COM CL A 88339J105   421,067 3,465 SH   DFND 1 3,465 0 0
TRADE DESK INC/THE COM CL A 88339J105   1,831,063 15,068 SH   DFND 1,7 15,068 0 0
TRADE DESK INC/THE COM CL A 88339J105   69,631 573 SH   DFND 1 573 0 0
TRADE DESK INC/THE COM CL A 88339J105   371,973 3,061 SH   DFND 1,8 3,061 0 0
TRADE DESK INC/THE COM CL A 88339J105   265,035 2,181 SH   DFND 10 2,181 0 0
TRADE DESK INC/THE COM CL A 88339J105   1,144,232 9,416 SH   DFND 1 9,416 0 0
TRADE DESK INC/THE COM CL A 88339J105   75,342 620 SH   DFND 1,9 620 0 0
TRADE DESK INC/THE COM CL A 88339J105   84,335 694 SH   DFND 1 694 0 0
TRADE DESK INC/THE COM CL A 88339J105   87,281,862 718,251 SH   DFND 10 718,251 0 0
TRADE DESK INC/THE COM CL A 88339J105   301,613 2,482 SH   DFND 1,18 2,482 0 0
TRADEWEB MARKETS INC CL A 892672106   25,090,536 187,159 SH   DFND 1,2 187,159 0 0
TRADEWEB MARKETS INC CL A 892672106   3,557,818 26,539 SH   DFND 1 26,539 0 0
TRADEWEB MARKETS INC CL A 892672106   17,815,502 132,892 SH   DFND 1 132,892 0 0
TRADEWEB MARKETS INC CL A 892672106   130,843 976 SH   DFND 1 976 0 0
TRADEWEB MARKETS INC CL A 892672106   85,664 639 SH   DFND 1,8 639 0 0
TRADEWEB MARKETS INC CL A 892672106   383,143 2,858 SH   DFND 1,2 2,858 0 0
TRADEWEB MARKETS INC CL A 892672106   287,291 2,143 SH   DFND 1 2,143 0 0
TRADEWEB MARKETS INC CL A 892672106   24,265 181 SH   DFND 1 181 0 0
TRADEWEB MARKETS INC CL A 892672106   3,887,740 29,000 SH   DFND 10 29,000 0 0
TRADEWEB MARKETS INC CL A 892672106   76,280 569 SH   DFND 1 569 0 0
Trane Technologies PLC COM G8994E103   267,924 725 SH   DFND 1,12 725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   142,345,804 368,676 SH   DFND 1 368,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   977,991 2,533 SH   DFND 1,48 2,533 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,791,118 4,639 SH   DFND 10 4,639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   244,623,694 633,576 SH   DFND 1 633,576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,682,967 115,729 SH   DFND 1,48 115,729 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   68,133,137 176,465 SH   DFND 1,6 176,465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   673,745 1,745 SH   DFND 1 1,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,233,583 21,325 SH   DFND 1,4 21,325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,164,089 10,785 SH   DFND 1 10,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,899,579 90,390 SH   DFND 1,6 90,390 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,591,499 17,072 SH   DFND 1,7 17,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,228,568 8,362 SH   DFND 1,48 8,362 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,830,114 4,740 SH   DFND 1 4,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   698,455 1,809 SH   DFND 1,8 1,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   671,428 1,739 SH   DFND 1,48 1,739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   655,984 1,699 SH   DFND 10 1,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,658,686 4,296 SH   DFND 1 4,296 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   474,517 1,229 SH   DFND 10 1,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   136,679 354 SH   DFND 1 354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,134,329 88,408 SH   DFND 10 88,408 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   544,787 1,411 SH   DFND 1,18 1,411 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,911,195 4,950 SH   DFND 10 4,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   376,448 975 SH   DFND 1 975 0 0
TRANSDIGM GROUP INC COM 893641100   8,618,473 6,721 SH   DFND 1 6,721 0 0
TRANSDIGM GROUP INC COM 893641100   18,215,356 14,205 SH   DFND 1 14,205 0 0
TRANSDIGM GROUP INC COM 893641100   512,928 400 SH   DFND 1 400 0 0
TRANSDIGM GROUP INC COM 893641100   1,522,114 1,187 SH   DFND 1 1,187 0 0
TRANSDIGM GROUP INC COM 893641100   491,129 383 SH   DFND 1,8 383 0 0
TRANSDIGM GROUP INC COM 893641100   1,325,919 1,034 SH   DFND 1 1,034 0 0
TRANSDIGM GROUP INC COM 893641100   111,562 87 SH   DFND 1 87 0 0
TRANSUNION COM 89400J107   5,982,534 66,362 SH   DFND 1 66,362 0 0
TRANSUNION COM 89400J107   1,791,371 19,871 SH   DFND 10 19,871 0 0
TRANSUNION COM 89400J107   13,885,173 154,023 SH   DFND 1 154,023 0 0
TRANSUNION COM 89400J107   140,003 1,553 SH   DFND 1 1,553 0 0
TRANSUNION COM 89400J107   2,366,708 26,253 SH   DFND 1,7 26,253 0 0
TRANSUNION COM 89400J107   106,287 1,179 SH   DFND 1,8 1,179 0 0
TRANSUNION COM 89400J107   220,507 2,446 SH   DFND 10 2,446 0 0
TRANSUNION COM 89400J107   353,027 3,916 SH   DFND 1 3,916 0 0
TRANSUNION COM 89400J107   97,362 1,080 SH   DFND 1,9 1,080 0 0
TRANSUNION COM 89400J107   27,315 303 SH   DFND 1 303 0 0
TRANSUNION COM 89400J107   96,374,767 1,069,049 SH   DFND 10 1,069,049 0 0
Travel Leisure Co COM 894164102   49,475 980 SH   DFND 1,12 980 0 0
TRAVEL LEISURE CO COM 894164102   2,805 55 SH   DFND 1 55 0 0
TRAVEL LEISURE CO COM 894164102   250,155 4,905 SH   DFND 1 4,905 0 0
TRAVELERS COS INC/THE COM 89417E109   62,378,052 256,943 SH   DFND 1 256,943 0 0
TRAVELERS COS INC/THE COM 89417E109   117,083,116 482,280 SH   DFND 1 482,280 0 0
TRAVELERS COS INC/THE COM 89417E109   509,331 2,098 SH   DFND 1 2,098 0 0
TRAVELERS COS INC/THE COM 89417E109   6,322,216 26,042 SH   DFND 1 26,042 0 0
TRAVELERS COS INC/THE COM 89417E109   1,165,539 4,801 SH   DFND 1 4,801 0 0
TRAVELERS COS INC/THE COM 89417E109   286,226 1,179 SH   DFND 1,8 1,179 0 0
TRAVELERS COS INC/THE COM 89417E109   1,008,952 4,156 SH   DFND 1 4,156 0 0
TRAVELERS COS INC/THE COM 89417E109   86,669 357 SH   DFND 1 357 0 0
TRAVELERS COS INC/THE COM 89417E109   583,134 2,402 SH   DFND 1,18 2,402 0 0
TRAVELERS COS INC/THE COM 89417E109   3,884 16 SH   DFND 1 16 0 0
TREEHOUSE FOODS INC COM 89469A104   780,623 22,594 SH   DFND 1 22,594 0 0
TREEHOUSE FOODS INC COM 89469A104   113,462 3,284 SH   DFND 1 3,284 0 0
TREX CO INC COM 89531P105   14,255,422 216,319 SH   DFND 1,2 216,319 0 0
TREX CO INC COM 89531P105   185,640 2,817 SH   DFND 1 2,817 0 0
TREX CO INC COM 89531P105   1,358,331 20,612 SH   DFND 1 20,612 0 0
Trex Company Inc COM 89531P105   1,337,762 19,364 SH   DFND 1,12 733 18,631 0
TRI POINTE HOMES INC COM 87265H109   1,671,763 47,265 SH   DFND 1 47,265 0 0
Trimble Inc COM 896239100   6,811,008 96,364 SH   DFND 1,12,13 26,375 69,989 0
Trimble Inc COM 896239100   21,669,781 306,590 SH   DFND 1,12 281,887 24,703 0
TRIMBLE INC COM 896239100   21,124,591 291,213 SH   DFND 1 291,213 0 0
TRIMBLE INC COM 896239100   55,254,951 761,717 SH   DFND 1 761,717 0 0
TRIMBLE INC COM 896239100   441,986 6,093 SH   DFND 1 6,093 0 0
TRIMBLE INC COM 896239100   264,481 3,646 SH   DFND 1,4 3,646 0 0
TRIMBLE INC COM 896239100   272,750 3,760 SH   DFND 1 3,760 0 0
TRIMBLE INC COM 896239100   372,130 5,130 SH   DFND 1 5,130 0 0
TRIMBLE INC COM 896239100   127,163 1,753 SH   DFND 1,8 1,753 0 0
TRIMBLE INC COM 896239100   5,505,206 75,892 SH   DFND 1,48 75,892 0 0
TRIMBLE INC COM 896239100   427,478 5,893 SH   DFND 1 5,893 0 0
TRIMBLE INC COM 896239100   28,218 389 SH   DFND 1 389 0 0
TRINITY INDUSTRIES INC COM 896522109   1,446,040 41,529 SH   DFND 1 41,529 0 0
TRIP COM GROUP LTD ADS 89677Q107   886,145 13,654 SH   DFND 10 13,654 0 0
TRIP COM GROUP LTD ADS 89677Q107   139,146 2,144 SH   DFND 1,50 2,144 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,140,166 63,793 SH   DFND 1 63,793 0 0
TRIP COM GROUP LTD ADS 89677Q107   67,431 1,039 SH   DFND 1 1,039 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,235,436 19,036 SH   DFND 1,7 19,036 0 0
TRIP COM GROUP LTD ADS 89677Q107   18,821 290 SH   DFND 1,9 290 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,053,119 170,310 SH   DFND 1,50 170,310 0 0
TRIP COM GROUP LTD ADS 89677Q107   46,049,016 709,538 SH   DFND 10 709,538 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,059,103 16,319 SH   DFND 1 16,319 0 0
TRIPADVISOR INC COM 896945201   848,672 56,278 SH   DFND 1 56,278 0 0
TRIPADVISOR INC COM 896945201   680,168 45,104 SH   DFND 52 0 0 45,104
TRIPLE FLAG PRECIOUS METALS COM 89679M104   861 56 SH   DFND 1 56 0 0
TRIPLE FLAG PRECIOUS METALS COM 89679M104   8,049,415 523,369 SH   DFND 1 523,369 0 0
TRIPLE FLAG PRECIOUS METALS COM 89679M104   230,700 15,000 SH   DFND 1,6 15,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   966,699 11,014 SH   DFND 1 11,014 0 0
TRIUMPH GROUP INC COM 896818101   696,892 37,407 SH   DFND 1 37,407 0 0
TRUIST FINANCIAL CORP COM 89832Q109   424,513,885 9,659,019 SH   DFND 1,2 9,659,019 0 0
TRUIST FINANCIAL CORP COM 89832Q109   63,012,302 1,433,727 SH   DFND 1 1,433,727 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,395,440 100,010 SH   DFND 1,49 100,010 0 0
TRUIST FINANCIAL CORP COM 89832Q109   137,380,448 3,125,835 SH   DFND 1 3,125,835 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,160,368 26,402 SH   DFND 1,6 26,402 0 0
TRUIST FINANCIAL CORP COM 89832Q109   227,308,389 5,171,977 SH   DFND 1,2 5,171,977 0 0
TRUIST FINANCIAL CORP COM 89832Q109   76,414,195 1,738,662 SH   DFND 1,2 1,738,662 0 0
TRUIST FINANCIAL CORP COM 89832Q109   320,088 7,283 SH   DFND 1 7,283 0 0
TRUIST FINANCIAL CORP COM 89832Q109   892,185 20,300 SH   DFND 1,4 20,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,810,740 41,200 SH   DFND 1,5 41,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,594,764 59,039 SH   DFND 1,6 59,039 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,233,105 28,057 SH   DFND 1 28,057 0 0
TRUIST FINANCIAL CORP COM 89832Q109   359,951 8,190 SH   DFND 1,8 8,190 0 0
TRUIST FINANCIAL CORP COM 89832Q109   40,314,060 917,271 SH   DFND 1,2 917,271 0 0
TRUIST FINANCIAL CORP COM 89832Q109   20,017,467 455,460 SH   DFND 1,49 455,460 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,211,570 27,567 SH   DFND 1,6 27,567 0 0
TRUIST FINANCIAL CORP COM 89832Q109   91,460 2,081 SH   DFND 1 2,081 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,239,258 28,197 SH   DFND 1,18 28,197 0 0
TRUIST FINANCIAL CORP COM 89832Q109   23,927,215 544,419 SH   DFND 1,2 544,419 0 0
TRUIST FINL CORP COMMSTCK 89832Q109   5,086,811 117,262 SH   DFND 3 0 0 117,262
TRUIST FINL CORP COM CS 89832Q109   7,434,768 171,387 SH   DFND 1,2 171,387 0 0
TRUMP MEDIA TECHNOLOGY GROUP COM 25400Q105   36,302 1,051 SH   DFND 1 1,051 0 0
TRUMP MEDIA TECHNOLOGY GROUP COM 25400Q105   31,915 924 SH   DFND 1 924 0 0
TRUPANION INC COM 898202106   783,848 16,828 SH   DFND 1 16,828 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   302,732 9,568 SH   DFND 1 9,568 0 0
TUTOR PERINI CORP COM 901109108   637 26 SH   DFND 1 26 0 0
TWILIO INC CL A 90138F102   10,685,194 96,211 SH   DFND 1 96,211 0 0
TWILIO INC CL A 90138F102   33,479,592 301,455 SH   DFND 1 301,455 0 0
TWILIO INC CL A 90138F102   72,411 652 SH   DFND 1 652 0 0
TWILIO INC CL A 90138F102   351,283 3,163 SH   DFND 1 3,163 0 0
TWILIO INC CL A 90138F102   2,662,664 23,975 SH   DFND 1,7 23,975 0 0
TWILIO INC CL A 90138F102   94,512 851 SH   DFND 1,8 851 0 0
TWILIO INC CL A 90138F102   9,792,160 88,170 SH   DFND 10 88,170 0 0
TWILIO INC CL A 90138F102   213,568 1,923 SH   DFND 1 1,923 0 0
TWILIO INC CL A 90138F102   29,986 270 SH   DFND 1 270 0 0
TWILIO INC CL A 90138F102   42,425 382 SH   DFND 1 382 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,546,568 491,717 SH   DFND 1,2 491,717 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   564,869 50,077 SH   DFND 1 50,077 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,294,442 203,408 SH   DFND 1,2 203,408 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,453,393 11,219 SH   DFND 1 11,219 0 0
TYLER TECHNOLOGIES INC COM 902252105   59,275,271 103,048 SH   DFND 1 103,048 0 0
TYLER TECHNOLOGIES INC COM 902252105   303,141 527 SH   DFND 1 527 0 0
TYLER TECHNOLOGIES INC COM 902252105   323,849 563 SH   DFND 1 563 0 0
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UNIVERSAL HEALTH SERVICES INC CL B 913903100   5,869,016 30,836 SH   DFND 10 30,836 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   158,926 835 SH   DFND 1 835 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   17,891 94 SH   DFND 1 94 0 0
UNUM GROUP COM 91529Y106   8,598,762 117,872 SH   DFND 1,2 117,872 0 0
UNUM GROUP COM 91529Y106   8,681 119 SH   DFND 1 119 0 0
UNUM GROUP COM 91529Y106   4,840,597 66,355 SH   DFND 1 66,355 0 0
UNUM GROUP COM 91529Y106   12,873,705 176,473 SH   DFND 1,2 176,473 0 0
UPBOUND GROUP INC COM 76009N100   704,753 23,594 SH   DFND 1 23,594 0 0
UPBOUND GROUP INC COM 76009N100   141,614 4,741 SH   DFND 10 4,741 0 0
UPBOUND GROUP INC COM 76009N100   831,103 27,824 SH   DFND 10 27,824 0 0
UPSTART HOLDINGS INC COM 91680M107   533 9 SH   DFND 1 9 0 0
UPWORK INC COM 91688F104   1,059 66 SH   DFND 1 66 0 0
UPWORK INC COM 91688F104   959,469 59,780 SH   DFND 1 59,780 0 0
UPWORK INC COM 91688F104   536,150 33,405 SH   DFND 52 0 0 33,405
URBAN EDGE PROPERTIES COM 91704F104   1,269,080 62,424 SH   DFND 1 62,424 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,382,562 68,006 SH   DFND 1 68,006 0 0
URBAN OUTFITTERS INC COM 917047102   266,919 4,675 SH   DFND 1 4,675 0 0
URBAN OUTFITTERS INC COM 917047102   1,685,216 29,516 SH   DFND 10 29,516 0 0
US BANCORP COM NEW 902973304   379,247,992 7,816,323 SH   DFND 1,2 7,816,323 0 0
US BANCORP COM NEW 902973304   81,384,731 1,677,344 SH   DFND 1 1,677,344 0 0
US BANCORP COM NEW 902973304   685,054 14,119 SH   DFND 1,48 14,119 0 0
US BANCORP COM NEW 902973304   51,648,133 1,064,471 SH   DFND 1 1,064,471 0 0
US BANCORP COM NEW 902973304   42,904,877 884,272 SH   DFND 1,48 884,272 0 0
US BANCORP COM NEW 902973304   224,540,274 4,627,788 SH   DFND 1,2 4,627,788 0 0
US BANCORP COM NEW 902973304   73,827,741 1,521,594 SH   DFND 1,2 1,521,594 0 0
US BANCORP COM NEW 902973304   492,284 10,146 SH   DFND 1 10,146 0 0
US BANCORP COM NEW 902973304   567,635 11,699 SH   DFND 1 11,699 0 0
US BANCORP COM NEW 902973304   1,579,180 32,547 SH   DFND 1 32,547 0 0
US BANCORP COM NEW 902973304   516,156 10,638 SH   DFND 1,8 10,638 0 0
US BANCORP COM NEW 902973304   39,568,254 815,504 SH   DFND 1,2 815,504 0 0
US BANCORP COM NEW 902973304   2,036,676 41,976 SH   DFND 1,48 41,976 0 0
US BANCORP COM NEW 902973304   9,364,020 192,993 SH   DFND 1,50 192,993 0 0
US BANCORP COM NEW 902973304   120,475 2,483 SH   DFND 1 2,483 0 0
US BANCORP COM NEW 902973304   598,446 12,334 SH   DFND 1,18 12,334 0 0
US BANCORP COM NEW 902973304   24,093,382 496,566 SH   DFND 1,2 496,566 0 0
US BANCORP DEL COM CS 902973304   7,109,834 148,648 SH   DFND 1,2 148,648 0 0
US CELLULAR CORP COM 911684108   99,389 1,628 SH   DFND 1 1,628 0 0
US FOODS HOLDING CORP COM 912008109   14,599 214 SH   DFND 1 214 0 0
US FOODS HOLDING CORP COM 912008109   6,869,618 100,698 SH   DFND 1 100,698 0 0
US PHYSICAL THERAPY INC COM 90337L108   648,891 7,286 SH   DFND 1 7,286 0 0
USANA HEALTH SCIENCES INC COM 90328M107   170,228 4,872 SH   DFND 1 4,872 0 0
UWM HOLDINGS CORP COM CL A 91823B109   10,497 1,848 SH   DFND 1 1,848 0 0
V2X INC COM 92242T101   613 13 SH   DFND 1 13 0 0
VAALCO ENERGY INC COM NEW 91851C201   273 63 SH   DFND 1 63 0 0
VAIL RESORTS INC COM 91879Q109   152,218 845 SH   DFND 1 845 0 0
VALE SA SPONSORED ADS 91912E105   850,000 100,000 SH   DFND 1,6 100,000 0 0
VALE SA SPONSORED ADS 91912E105   322,065 37,890 SH   DFND 1,4 37,890 0 0
VALE SA SPONSORED ADS 91912E105   10,791,269 1,269,561 SH   DFND 1,49 1,269,561 0 0
Valero Energy Corp COM 91913Y100   6,156,323 50,227 SH   DFND 1,12,13 22,214 28,013 0
Valero Energy Corp COM 91913Y100   78,478,507 640,275 SH   DFND 1,12 75,285 564,990 0
VALERO ENERGY CORP COM 91913Y100   1,161,638 9,279 SH   DFND 1,18 9,279 0 0
VALERO ENERGY CORP COM 91913Y100   3,787,123 30,251 SH   DFND 1,2 30,251 0 0
VALERO ENERGY CORP COM 91913Y100   18,718,158 149,518 SH   DFND 1 149,518 0 0
VALERO ENERGY CORP COM 91913Y100   174,454,268 1,393,516 SH   DFND 1 1,393,516 0 0
VALERO ENERGY CORP COM 91913Y100   150,228 1,200 SH   DFND 1,6 1,200 0 0
VALERO ENERGY CORP COM 91913Y100   907,502 7,249 SH   DFND 1 7,249 0 0
VALERO ENERGY CORP COM 91913Y100   4,440,364 35,469 SH   DFND 1,6 35,469 0 0
VALERO ENERGY CORP COM 91913Y100   830,886 6,637 SH   DFND 1 6,637 0 0
VALERO ENERGY CORP COM 91913Y100   260,020 2,077 SH   DFND 1,8 2,077 0 0
VALERO ENERGY CORP COM 91913Y100   646,982 5,168 SH   DFND 1 5,168 0 0
VALERO ENERGY CORP COM 91913Y100   7,928,283 63,330 SH   DFND 1,50 63,330 0 0
VALERO ENERGY CORP COM 91913Y100   64,348 514 SH   DFND 1 514 0 0
VALERO ENERGY CORP COM 91913Y100   10,856,727 86,722 SH   DFND 10 86,722 0 0
VALERO ENERGY CORP COM 91913Y100   316,480 2,528 SH   DFND 1,18 2,528 0 0
VALERO ENERGY CORP COM 91913Y100   588,643 4,702 SH   DFND 10 4,702 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,992 444 SH   DFND 1 444 0 0
Valmont Industries Inc COM 920253101   10,288,650 33,566 SH   DFND 1,12,13 21,367 12,199 0
Valmont Industries Inc COM 920253101   34,404,111 112,241 SH   DFND 1,12 67,209 45,032 0
VALMONT INDUSTRIES INC COM 920253101   923 3 SH   DFND 1 3 0 0
VALMONT INDUSTRIES INC COM 920253101   3,404,443 11,071 SH   DFND 1 11,071 0 0
VALMONT INDUSTRIES INC COM 920253101   4,338,659 14,109 SH   DFND 1,48 14,109 0 0
VALVOLINE INC COM 92047W101   130,588 3,745 SH   DFND 1 3,745 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   3,174,500 70,000 SH   DFND 1,9 70,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   148,554 4,138 SH   DFND 1,9 4,138 0 0
VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817   413,868 36,400 SH   DFND 1,7 36,400 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   11,005,442 20,300 SH   DFND 1 20,300 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   704,782 1,300 SH   DFND 1,49 1,300 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   615,329 1,135 SH   DFND 1,49 1,135 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   1,770,087 3,265 SH   DFND 1,9 3,265 0 0
VANGUARD COMMUNICATION SERVICE COMM SRVC ETF 92204A884   478,385 3,042 SH   DFND 1,9 3,042 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   13,725,988 315,033 SH   DFND 1 315,033 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   8,595,094 20,941 SH   DFND 3 0 0 20,941
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   153,806 593 SH   DFND 1,9 593 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   269 1 SH   DFND 1 1 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   126,153 1,553 SH   DFND 3 0 0 1,553
VANGUARD S&P 500 ETF COMMSTCK 922908363   3,362,973 6,241 SH   DFND 3 0 0 6,241
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   1,850 5 SH   DFND 1 5 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   10,161 55 SH   DFND 1 55 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   9,572 90 SH   DFND 1 90 0 0
VANGUARD SNP 500 ETF ETF 922908363   959,621 1,781 SH   DFND 1,2 1,781 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   773,388 10,800 SH   DFND 1,9 10,800 0 0
VANGUARD VALUE ETF INDEX COMMSTCK 922908744   5 0 SH   DFND 3 0 0 0
VAREX IMAGING CORP COM 92214X106   596 43 SH   DFND 1 43 0 0
VAREX IMAGING CORP COM 92214X106   32,797 2,368 SH   DFND 1 2,368 0 0
VARONIS SYSTEMS INC COM 922280102   2,667,230 60,290 SH   DFND 1 60,290 0 0
VASTA PLATFORM LTD CL A G9440A109   135,003 58,697 SH   DFND 1 58,697 0 0
VAXCYTE INC COM 92243G108   31,890,382 393,417 SH   DFND 1,2 393,417 0 0
VAXCYTE INC COM 92243G108   4,296 53 SH   DFND 1 53 0 0
VAXCYTE INC COM 92243G108   5,755 71 SH   DFND 1 71 0 0
VAXCYTE INC COM 92243G108   717,057 8,846 SH   DFND 1,2 8,846 0 0
VAXCYTE INC COM 92243G108   368,093 4,541 SH   DFND 1,2 4,541 0 0
VEECO INSTRUMENTS INC COM 922417100   820,207 29,137 SH   DFND 1 29,137 0 0
VEEVA SYS INC CL A COM 922475108   3,297,310 15,174 SH   DFND 52 0 0 15,174
VEEVA SYSTEMS INC CL A COM 922475108   22,676,993 104,358 SH   DFND 1,2 104,358 0 0
VEEVA SYSTEMS INC CL A COM 922475108   22,240,003 102,347 SH   DFND 1 102,347 0 0
VEEVA SYSTEMS INC CL A COM 922475108   971,766 4,472 SH   DFND 10 4,472 0 0
VEEVA SYSTEMS INC CL A COM 922475108   43,389,378 199,675 SH   DFND 1 199,675 0 0
VEEVA SYSTEMS INC CL A COM 922475108   346,376 1,594 SH   DFND 1 1,594 0 0
VEEVA SYSTEMS INC CL A COM 922475108   488,925 2,250 SH   DFND 1 2,250 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,612,149 7,419 SH   DFND 1,6 7,419 0 0
VEEVA SYSTEMS INC CL A COM 922475108   166,886 768 SH   DFND 1,8 768 0 0
VEEVA SYSTEMS INC CL A COM 922475108   525,649 2,419 SH   DFND 1,2 2,419 0 0
VEEVA SYSTEMS INC CL A COM 922475108   671,892 3,092 SH   DFND 1 3,092 0 0
VEEVA SYSTEMS INC CL A COM 922475108   51,935 239 SH   DFND 1 239 0 0
VEEVA SYSTEMS INC CL A COM 922475108   3,177,361 14,622 SH   DFND 10 14,622 0 0
VEEVA SYSTEMS INC CL A COM 922475108   133,640 615 SH   DFND 1 615 0 0
VENTAS INC COM 92276F100   28,638,947 491,487 SH   DFND 1 491,487 0 0
VENTAS INC COM 92276F100   1,186,610 20,364 SH   DFND 10 20,364 0 0
VENTAS INC COM 92276F100   27,282,538 468,209 SH   DFND 1 468,209 0 0
VENTAS INC COM 92276F100   183,259 3,145 SH   DFND 1 3,145 0 0
VENTAS INC COM 92276F100   553,448 9,498 SH   DFND 1 9,498 0 0
VENTAS INC COM 92276F100   114,093 1,958 SH   DFND 1,8 1,958 0 0
VENTAS INC COM 92276F100   351,193 6,027 SH   DFND 1 6,027 0 0
VENTAS INC COM 92276F100   36,594 628 SH   DFND 1 628 0 0
VENTAS INC COM 92276F100   17,677,545 303,373 SH   DFND 10 303,373 0 0
VENTAS INC COM 92276F100   129,068 2,215 SH   DFND 10 2,215 0 0
VENTAS RLTY LTD PARTNERSHIP SR GLBL COCO 26 92277GAZ0   1,240,800 1,100,000 PRN   DFND 52 0 0 1,100,000
VERA THERAPEUTICS INC CL A 92337R101   675 16 SH   DFND 1 16 0 0
VERALTO CORP CS 92338C103   2,870,138 28,180 SH   DFND 1,2 28,180 0 0
VERALTO CORP COMMSTCK 92338C103   29,664,148 291,253 SH   DFND 3 0 0 291,253
Veralto Corp COM 92338C103   18,150,510 178,252 SH   DFND 1,12,13 176,601 1,651 0
Veralto Corp COM 92338C103   85,424,760 838,937 SH   DFND 1,12 366,497 472,440 0
VERALTO CORP COM SHS 92338C103   231,890,778 2,273,439 SH   DFND 1,2 2,273,439 0 0
VERALTO CORP COM SHS 92338C103   42,747,078 419,089 SH   DFND 1 419,089 0 0
VERALTO CORP COM SHS 92338C103   139,065,474 1,363,387 SH   DFND 1 1,363,387 0 0
VERALTO CORP COM SHS 92338C103   2,145,468 21,034 SH   DFND 1,4 21,034 0 0
VERALTO CORP COM SHS 92338C103   159,732 1,566 SH   DFND 1,6 1,566 0 0
VERALTO CORP COM SHS 92338C103   104,384,148 1,023,374 SH   DFND 1,2 1,023,374 0 0
VERALTO CORP COM SHS 92338C103   31,356,024 307,412 SH   DFND 1,2 307,412 0 0
VERALTO CORP COM SHS 92338C103   1,386,690 13,595 SH   DFND 1 13,595 0 0
VERALTO CORP COM SHS 92338C103   10,613,100 104,050 SH   DFND 1,4 104,050 0 0
VERALTO CORP COM SHS 92338C103   2,036,736 19,968 SH   DFND 1 19,968 0 0
VERALTO CORP COM SHS 92338C103   1,912,398 18,749 SH   DFND 1,6 18,749 0 0
VERALTO CORP COM SHS 92338C103   1,580,082 15,491 SH   DFND 1,2 15,491 0 0
VERALTO CORP COM SHS 92338C103   507,042 4,971 SH   DFND 1 4,971 0 0
VERALTO CORP COM SHS 92338C103   145,758 1,429 SH   DFND 1,8 1,429 0 0
VERALTO CORP COM SHS 92338C103   12,251,832 120,116 SH   DFND 1,2 120,116 0 0
VERALTO CORP COM SHS 92338C103   1,927,494 18,897 SH   DFND 1,2 18,897 0 0
VERALTO CORP COM SHS 92338C103   482,562 4,731 SH   DFND 1 4,731 0 0
VERALTO CORP COM SHS 92338C103   39,168 384 SH   DFND 1 384 0 0
VERALTO CORP COM SHS 92338C103   3,217,182 31,541 SH   DFND 10 31,541 0 0
VERALTO CORP COM SHS 92338C103   7,125,414 69,857 SH   DFND 1,2 69,857 0 0
VERICEL CORP COM 92346J108   1,462,533 24,568 SH   DFND 1 24,568 0 0
VERINT SYSTEMS INC COM 92343X100   2,177 87 SH   DFND 1 87 0 0
VERINT SYSTEMS INC COM 92343X100   716,072 28,620 SH   DFND 1 28,620 0 0
VERIS RESIDENTIAL INC COM 554489104   611,272 39,034 SH   DFND 1 39,034 0 0
VERIS RESIDENTIAL INC COM 554489104   661,103 42,216 SH   DFND 1 42,216 0 0
VERISIGN INC COM 92343E102   4,554,292 21,516 SH   DFND 1 21,516 0 0
VERISIGN INC COM 92343E102   139,897,995 660,925 SH   DFND 1 660,925 0 0
VERISIGN INC COM 92343E102   329,359 1,556 SH   DFND 1 1,556 0 0
VERISIGN INC COM 92343E102   1,987,581 9,390 SH   DFND 1 9,390 0 0
VERISIGN INC COM 92343E102   895,364 4,230 SH   DFND 1,6 4,230 0 0
VERISIGN INC COM 92343E102   358,992 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   140,549 664 SH   DFND 1,8 664 0 0
VERISIGN INC COM 92343E102   409,793 1,936 SH   DFND 1 1,936 0 0
VERISIGN INC COM 92343E102   30,057 142 SH   DFND 1 142 0 0
VERISK ANALYTICS INC COM 92345Y106   34,246,853 122,127 SH   DFND 1,2 122,127 0 0
VERISK ANALYTICS INC COM 92345Y106   62,234,452 221,933 SH   DFND 1 221,933 0 0
VERISK ANALYTICS INC COM 92345Y106   200,634,341 715,478 SH   DFND 1 715,478 0 0
VERISK ANALYTICS INC COM 92345Y106   605,427 2,159 SH   DFND 1 2,159 0 0
VERISK ANALYTICS INC COM 92345Y106   122,544 437 SH   DFND 1 437 0 0
VERISK ANALYTICS INC COM 92345Y106   968,851 3,455 SH   DFND 1 3,455 0 0
VERISK ANALYTICS INC COM 92345Y106   247,050 881 SH   DFND 1,8 881 0 0
VERISK ANALYTICS INC COM 92345Y106   2,773,354 9,890 SH   DFND 10 9,890 0 0
VERISK ANALYTICS INC COM 92345Y106   339,589 1,211 SH   DFND 1,2 1,211 0 0
VERISK ANALYTICS INC COM 92345Y106   713,388 2,544 SH   DFND 1 2,544 0 0
VERISK ANALYTICS INC COM 92345Y106   62,534 223 SH   DFND 1 223 0 0
VERISK ANALYTICS INC COM 92345Y106   43,419,672 154,838 SH   DFND 10 154,838 0 0
VERISK ANALYTICS INC COM 92345Y106   4,377,076 15,609 SH   DFND 10 15,609 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   481,262 1,747 SH   DFND 3 0 0 1,747
VERIZON COMMUNICATIONS COMMSTCK 92343V104   35,655 892 SH   DFND 3 0 0 892
Verizon Communications Inc COM 92343V104   2,929,670 73,196 SH   DFND 1,12,13 32,344 40,852 0
Verizon Communications Inc COM 92343V104   37,739,773 942,905 SH   DFND 1,12 121,770 821,135 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,149,072 954,008 SH   DFND 1,2 954,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   184,693,588 4,743,030 SH   DFND 1 4,743,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   607,581 15,603 SH   DFND 10 15,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   584,762,447 15,017,012 SH   DFND 1 15,017,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,896,375 100,061 SH   DFND 1,4 100,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,959 6,907 SH   DFND 1,6 6,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,601,763 323,620 SH   DFND 1,2 323,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,165,708 29,936 SH   DFND 1 29,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,579,473 631,214 SH   DFND 1,4 631,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,276,476 340,947 SH   DFND 1 340,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,903,133 74,554 SH   DFND 1,6 74,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,443,153 88,422 SH   DFND 1 88,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,759,621 45,188 SH   DFND 1,8 45,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,936,564 49,732 SH   DFND 10 49,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   154,047 3,956 SH   DFND 10 3,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,720,115 69,854 SH   DFND 1,2 69,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,125,831 80,273 SH   DFND 1 80,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,120,859 208,548 SH   DFND 1,50 208,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,330 6,557 SH   DFND 1 6,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,232,642 1,238,640 SH   DFND 10 1,238,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   719,222 18,470 SH   DFND 1,18 18,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,932,937 152,361 SH   DFND 10 152,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   435,466 11,183 SH   DFND 1 11,183 0 0
Vermilion Energy Inc COM 923725105   148,770 11,020 SH   DFND 1,12 11,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,205,967 89,166 SH   DFND 1 89,166 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100   48,907,143 121,448 SH   DFND 3 0 0 121,448
VERTEX PHARMACEUTICALS INC CS 92532F100   5,848,412 14,523 SH   DFND 1,2 14,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   499,130,323 1,211,158 SH   DFND 1,2 1,211,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,910,652 152,655 SH   DFND 1 152,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,908,318 793,255 SH   DFND 1 793,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,427,658 549,435 SH   DFND 1,2 549,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,184,615 167,879 SH   DFND 1,2 167,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   793,724 1,926 SH   DFND 1 1,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,750,643 4,248 SH   DFND 1 4,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,401,174 3,400 SH   DFND 1,5 3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   123,633 300 SH   DFND 1,6 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,939,169 7,132 SH   DFND 1,2 7,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   626,819 1,521 SH   DFND 1,7 1,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,511,810 6,095 SH   DFND 1 6,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,094,564 2,656 SH   DFND 1,8 2,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,910,783 65,300 SH   DFND 1,2 65,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,798,267 33,482 SH   DFND 1,2 33,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,931,147 4,686 SH   DFND 1 4,686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   628,468 1,525 SH   DFND 10 1,525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,543 210 SH   DFND 1,9 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   166,080 403 SH   DFND 1 403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,083,517 56,013 SH   DFND 52 0 0 56,013
VERTEX PHARMACEUTICALS INC COM 92532F100   13,709,663 33,267 SH   DFND 10 33,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   504,011 1,223 SH   DFND 1,18 1,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,795,543 40,755 SH   DFND 1,2 40,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,765,258 6,710 SH   DFND 1 6,710 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   221,500,008 1,713,468 SH   DFND 1,2 1,713,468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,019,814 69,775 SH   DFND 1 69,775 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,230,263 9,517 SH   DFND 10 9,517 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,978,454 193,227 SH   DFND 1 193,227 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   70,036,030 541,781 SH   DFND 1,2 541,781 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,996,809 162,426 SH   DFND 1,2 162,426 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   337,265 2,609 SH   DFND 1 2,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   629,545 4,870 SH   DFND 1,4 4,870 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,233,624 9,543 SH   DFND 1,7 9,543 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   349,029 2,700 SH   DFND 1,8 2,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,884,696 91,937 SH   DFND 1,2 91,937 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   754,032 5,833 SH   DFND 1 5,833 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   84,026 650 SH   DFND 1,9 650 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   73,167 566 SH   DFND 1 566 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   82,237,308 636,167 SH   DFND 10 636,167 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   286,721 2,218 SH   DFND 1,18 2,218 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,003,719 54,179 SH   DFND 1,2 54,179 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   147,368 1,140 SH   DFND 1 1,140 0 0
VERTIV HOLDINGS CO COM CL A CS 92537N108   2,026,462 17,837 SH   DFND 1,2 17,837 0 0
VERTIV HOLDINGS LLC CL A COMMSTCK 92537N108   1,270,884 11,186 SH   DFND 3 0 0 11,186
VERVE THERAPEUTICS INC COM 92539P101   1,196 199 SH   DFND 1 199 0 0
VERVE THERAPEUTICS INC COM 92539P101   19,280 3,208 SH   DFND 1 3,208 0 0
VF CORP COM 918204108   4,997 232 SH   DFND 1 232 0 0
VF CORP COM 918204108   904,335 41,984 SH   DFND 1 41,984 0 0
VF CORP COM 918204108   2,047,226 95,043 SH   DFND 1,2 95,043 0 0
VIAD CORP COM 92552R406   551,844 13,690 SH   DFND 1 13,690 0 0
VIASAT INC COM 92552V100   97,892 10,889 SH   DFND 1 10,889 0 0
Viatris Inc COM 92556V106   4,980,842 399,907 SH   DFND 1,12,13 177,677 222,230 0
Viatris Inc COM 92556V106   64,012,510 5,139,503 SH   DFND 1,12 607,118 4,532,385 0
VIATRIS INC COM 92556V106   1,181,146 98,758 SH   DFND 1,2 98,758 0 0
VIATRIS INC COM 92556V106   1,475,457 123,366 SH   DFND 1 123,366 0 0
VIATRIS INC COM 92556V106   37,385,692 3,125,894 SH   DFND 1 3,125,894 0 0
VIATRIS INC COM 92556V106   327,859 27,413 SH   DFND 1,2 27,413 0 0
VIATRIS INC COM 92556V106   92,810 7,760 SH   DFND 1 7,760 0 0
VIATRIS INC COM 92556V106   323,363 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   204,660 17,112 SH   DFND 1,8 17,112 0 0
VIATRIS INC COM 92556V106   263,024 21,992 SH   DFND 1 21,992 0 0
VIATRIS INC COM 92556V106   22,150 1,852 SH   DFND 1 1,852 0 0
VIAVI SOLUTIONS INC COM 925550105   1,131,825 111,730 SH   DFND 1 111,730 0 0
VICI PROPERTIES INC COM 925652109   4,921,858 170,720 SH   DFND 1 170,720 0 0
VICI PROPERTIES INC COM 925652109   79,163,461 2,745,871 SH   DFND 1 2,745,871 0 0
VICI PROPERTIES INC COM 925652109   144,035 4,996 SH   DFND 1 4,996 0 0
VICI PROPERTIES INC COM 925652109   595,974 20,672 SH   DFND 1 20,672 0 0
VICI PROPERTIES INC COM 925652109   175,690 6,094 SH   DFND 1,8 6,094 0 0
VICI PROPERTIES INC COM 925652109   602,979 20,915 SH   DFND 1 20,915 0 0
VICI PROPERTIES INC COM 925652109   46,878 1,626 SH   DFND 1 1,626 0 0
VICI PROPERTIES INC COM 925652109   7,065,483 245,074 SH   DFND 10 245,074 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   885 23 SH   DFND 1 23 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   212,696 5,526 SH   DFND 1 5,526 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   760,134 17,657 SH   DFND 52 0 0 17,657
VIKING THERAPEUTICS INC COM 92686J106   122,450 3,016 SH   DFND 1 3,016 0 0
VIMEO INC COMMON STOCK 92719V100   44,799 6,978 SH   DFND 1 6,978 0 0
VIPER ENERGY INC CL A 927959106   38,152 760 SH   DFND 1 760 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   581,743 46,614 SH   DFND 1 46,614 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,494 78 SH   DFND 1 78 0 0
VIRTU FINANCIAL INC CL A 928254101   3,261,223 88,165 SH   DFND 1 88,165 0 0
Virtus Investment Partners Inc COM 92828Q109   74,005 335 SH   DFND 1,12 335 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   729,323 3,399 SH   DFND 1 3,399 0 0
VISA INC CS 92826C839   6,178,582 19,550 SH   DFND 1,2 19,550 0 0
VISA INC COM CL A 92826C839   649,404,305 2,077,429 SH   DFND 1,2 2,077,429 0 0
VISA INC COM CL A 92826C839   358,865 1,148 SH   DFND 1,49 1,148 0 0
VISA INC COM CL A 92826C839   580,755,157 1,857,822 SH   DFND 1 1,857,822 0 0
VISA INC COM CL A 92826C839   1,707,421 5,462 SH   DFND 10 5,462 0 0
VISA INC COM CL A 92826C839   14,307,077 45,768 SH   DFND 1,49 45,768 0 0
VISA INC COM CL A 92826C839   600,411,445 1,920,702 SH   DFND 1 1,920,702 0 0
VISA INC COM CL A 92826C839   1,592,697 5,095 SH   DFND 1,6 5,095 0 0
VISA INC COM CL A 92826C839   232,997,973 745,355 SH   DFND 1,2 745,355 0 0
VISA INC COM CL A 92826C839   69,133,366 221,156 SH   DFND 1,2 221,156 0 0
VISA INC COM CL A 92826C839   8,283,900 26,500 SH   DFND 1 26,500 0 0
VISA INC COM CL A 92826C839   2,580,826 8,256 SH   DFND 1,4 8,256 0 0
VISA INC COM CL A 92826C839   9,848,150 31,504 SH   DFND 1 31,504 0 0
VISA INC COM CL A 92826C839   2,969,700 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   8,051,013 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   49,493,958 158,330 SH   DFND 1,6 158,330 0 0
VISA INC COM CL A 92826C839   3,103,180 9,927 SH   DFND 1,2 9,927 0 0
VISA INC COM CL A 92826C839   11,274,544 36,067 SH   DFND 1,7 36,067 0 0
VISA INC COM CL A 92826C839   11,774,704 37,667 SH   DFND 1 37,667 0 0
VISA INC COM CL A 92826C839   3,847,168 12,307 SH   DFND 1,8 12,307 0 0
VISA INC COM CL A 92826C839   27,268,723 87,232 SH   DFND 1,2 87,232 0 0
VISA INC COM CL A 92826C839   22,074,874 70,617 SH   DFND 10 70,617 0 0
VISA INC COM CL A 92826C839   2,166,943 6,932 SH   DFND 10 6,932 0 0
VISA INC COM CL A 92826C839   68,135,234 217,963 SH   DFND 1,49 217,963 0 0
VISA INC COM CL A 92826C839   192,562 616 SH   DFND 1 616 0 0
VISA INC COM CL A 92826C839   1,299,166 4,156 SH   DFND 1,6 4,156 0 0
VISA INC COM CL A 92826C839   4,829,983 15,451 SH   DFND 1,2 15,451 0 0
VISA INC COM CL A 92826C839   10,000,074 31,990 SH   DFND 1 31,990 0 0
VISA INC COM CL A 92826C839   1,200,697 3,841 SH   DFND 10 3,841 0 0
VISA INC COM CL A 92826C839   841,832 2,693 SH   DFND 1 2,693 0 0
VISA INC COM CL A 92826C839   95,085,105 304,175 SH   DFND 10 304,175 0 0
VISA INC COM CL A 92826C839   2,808,711 8,985 SH   DFND 1,18 8,985 0 0
VISA INC COM CL A 92826C839   16,382,741 52,408 SH   DFND 1,2 52,408 0 0
VISA INC COM CL A 92826C839   11,943,821 38,208 SH   DFND 10 38,208 0 0
VISA INC COM CL A 92826C839   546,737 1,749 SH   DFND 1 1,749 0 0
VISA INC CL A COMMSTCK 92826C839   56,640,340 179,219 SH   DFND 3 0 0 179,219
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 30 928298AR9   534,300 600,000 PRN   DFND 52 0 0 600,000
VISTA OUTDOOR INC COM 928377100   893 20 SH   DFND 1 20 0 0
VISTEON CORP COM NEW 92839U206   643,439 7,577 SH   DFND 1 7,577 0 0
VISTEON CORP COM NEW 92839U206   876,459 10,321 SH   DFND 1 10,321 0 0
VISTRA CORP COM 92840M102   7,428,618 46,195 SH   DFND 1 46,195 0 0
VISTRA CORP COM 92840M102   99,580,306 619,242 SH   DFND 1 619,242 0 0
VISTRA CORP COM 92840M102   542,251 3,372 SH   DFND 1 3,372 0 0
VISTRA CORP COM 92840M102   1,160,566 7,217 SH   DFND 1 7,217 0 0
VISTRA CORP COM 92840M102   559,940 3,482 SH   DFND 1,8 3,482 0 0
VISTRA CORP COM 92840M102   917,743 5,707 SH   DFND 1 5,707 0 0
VISTRA CORP COM 92840M102   87,320 543 SH   DFND 1 543 0 0
VISTRA CORP COM 92840M102   7,153,633 44,485 SH   DFND 10 44,485 0 0
VISTRA CORP COM 92840M102   315,831 1,964 SH   DFND 1,18 1,964 0 0
VISTRA CORP COM 92840M102   3,104,437 19,305 SH   DFND 10 19,305 0 0
VITAL FARMS INC COM 92847W103   1,063 27 SH   DFND 1 27 0 0
VIZSLA SILVER CORP COM NEW 92859G608   2,000,000 1,000,000 SH   DFND 10 1,000,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   48,135 5,863 SH   DFND 1 5,863 0 0
VONTIER CORP COM 928881101   2,745 76 SH   DFND 1 76 0 0
VONTIER CORP COM 928881101   2,387,532 66,100 SH   DFND 1 66,100 0 0
VONTIER CORP COM 928881101   590,887 16,359 SH   DFND 10 16,359 0 0
VONTIER CORP COM 928881101   3,435,120 95,103 SH   DFND 10 95,103 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   37,232,148 932,202 SH   DFND 1 932,202 0 0
VOYA FINANCIAL INC COM 929089100   5,268,642 77,072 SH   DFND 1,2 77,072 0 0
VOYA FINANCIAL INC COM 929089100   1,709 25 SH   DFND 1 25 0 0
VOYA FINANCIAL INC COM 929089100   10,935,754 159,973 SH   DFND 1,2 159,973 0 0
VULCAN MATERIALS CO COM 929160109   12,890,874 50,497 SH   DFND 1 50,497 0 0
VULCAN MATERIALS CO COM 929160109   108,201,960 423,856 SH   DFND 1 423,856 0 0
VULCAN MATERIALS CO COM 929160109   206,777 810 SH   DFND 1 810 0 0
VULCAN MATERIALS CO COM 929160109   704,062 2,758 SH   DFND 1 2,758 0 0
VULCAN MATERIALS CO COM 929160109   224,902 881 SH   DFND 1,8 881 0 0
VULCAN MATERIALS CO COM 929160109   685,682 2,686 SH   DFND 1 2,686 0 0
VULCAN MATERIALS CO COM 929160109   52,588 206 SH   DFND 1 206 0 0
W R BERKLEY CORP COM 084423102   4,787,255 82,411 SH   DFND 1 82,411 0 0
W R BERKLEY CORP COM 084423102   76,388,118 1,314,996 SH   DFND 1 1,314,996 0 0
W R BERKLEY CORP COM 084423102   366,896 6,316 SH   DFND 1 6,316 0 0
W R BERKLEY CORP COM 084423102   3,459,782 59,559 SH   DFND 1 59,559 0 0
W R BERKLEY CORP COM 084423102   320,018 5,509 SH   DFND 1 5,509 0 0
W R BERKLEY CORP COM 084423102   139,706 2,405 SH   DFND 1,8 2,405 0 0
W R BERKLEY CORP COM 084423102   363,411 6,256 SH   DFND 1 6,256 0 0
W R BERKLEY CORP COM 084423102   27,883 480 SH   DFND 1 480 0 0
WABASH NATIONAL CORP COM 929566107   358,069 21,263 SH   DFND 1 21,263 0 0
WABTEC COM 929740108   39,647,019 207,283 SH   DFND 52 0 0 207,283
WABTEC CORP COM 929740108   15,212,086 79,532 SH   DFND 1 79,532 0 0
WABTEC CORP COM 929740108   105,545,081 551,812 SH   DFND 1 551,812 0 0
WABTEC CORP COM 929740108   58,449,434 305,586 SH   DFND 1,6 305,586 0 0
WABTEC CORP COM 929740108   286,714 1,499 SH   DFND 1 1,499 0 0
WABTEC CORP COM 929740108   2,368,688 12,384 SH   DFND 1,48 12,384 0 0
WABTEC CORP COM 929740108   672,697 3,517 SH   DFND 1 3,517 0 0
WABTEC CORP COM 929740108   153,781 804 SH   DFND 1,8 804 0 0
WABTEC CORP COM 929740108   13,068,714 68,326 SH   DFND 10 68,326 0 0
WABTEC CORP COM 929740108   692,780 3,622 SH   DFND 1 3,622 0 0
WABTEC CORP COM 929740108   1,156,992 6,049 SH   DFND 10 6,049 0 0
WABTEC CORP COM 929740108   52,791 276 SH   DFND 1 276 0 0
WABTEC CORP COM 929740108   35,591,904 186,082 SH   DFND 10 186,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,123,369 2,182,578 SH   DFND 1 2,182,578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,972,373 2,166,201 SH   DFND 1 2,166,201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,675 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   638,669 69,270 SH   DFND 1 69,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   117,656 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,816 5,620 SH   DFND 1,8 5,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   136,631 14,819 SH   DFND 1 14,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,548 1,144 SH   DFND 1 1,144 0 0
WALKER & DUNLOP INC COM 93148P102   1,492,628 16,182 SH   DFND 1 16,182 0 0
WALKER & DUNLOP INC COM 93148P102   14,264,916 154,650 SH   DFND 52 0 0 154,650
WALMART INC COMMSTCK 931142103   102,999 1,140 SH   DFND 3 0 0 1,140
WALMART INC COM 931142103   188,714,270 2,055,711 SH   DFND 1 2,055,711 0 0
WALMART INC COM 931142103   1,375,807 14,987 SH   DFND 10 14,987 0 0
WALMART INC COM 931142103   1,110,468,155 12,096,603 SH   DFND 1 12,096,603 0 0
WALMART INC COM 931142103   2,756,662 30,029 SH   DFND 1 30,029 0 0
WALMART INC COM 931142103   1,565,374 17,052 SH   DFND 1,4 17,052 0 0
WALMART INC COM 931142103   650,678 7,088 SH   DFND 1 7,088 0 0
WALMART INC COM 931142103   787,093 8,574 SH   DFND 1,6 8,574 0 0
WALMART INC COM 931142103   9,652,586 105,148 SH   DFND 1,7 105,148 0 0
WALMART INC COM 931142103   8,375,557 91,237 SH   DFND 1 91,237 0 0
WALMART INC COM 931142103   2,571,593 28,013 SH   DFND 1,8 28,013 0 0
WALMART INC COM 931142103   4,026,073 43,857 SH   DFND 10 43,857 0 0
WALMART INC COM 931142103   7,726,347 84,165 SH   DFND 1 84,165 0 0
WALMART INC COM 931142103   12,503,619 136,205 SH   DFND 1,47 136,205 0 0
WALMART INC COM 931142103   686,480 7,478 SH   DFND 10 7,478 0 0
WALMART INC COM 931142103   645,721 7,034 SH   DFND 1 7,034 0 0
WALMART INC COM 931142103   76,522,460 833,578 SH   DFND 10 833,578 0 0
WALMART INC COM 931142103   1,627,155 17,725 SH   DFND 1,18 17,725 0 0
WALMART INC COM 931142103   2,013,358 21,932 SH   DFND 10 21,932 0 0
WALMART INC COM 931142103   231,795 2,525 SH   DFND 1 2,525 0 0
WALT DISNEY CO HLDG CO COMMSTCK 254687106   47,180,638 423,715 SH   DFND 3 0 0 423,715
Walt Disney Co/The COM 254687106   1,857,065 16,668 SH   DFND 1,12,13 7,298 9,370 0
Walt Disney Co/The COM 254687106   23,905,648 214,564 SH   DFND 1,12 24,925 189,639 0
WALT DISNEY CO/THE COM 254687106   1,040,086 9,476 SH   DFND 1,18 9,476 0 0
WALT DISNEY CO/THE COM 254687106   287,543,870 2,619,751 SH   DFND 1,2 2,619,751 0 0
WALT DISNEY CO/THE COM 254687106   444,308 4,048 SH   DFND 1,49 4,048 0 0
WALT DISNEY CO/THE COM 254687106   298,733,353 2,721,696 SH   DFND 1 2,721,696 0 0
WALT DISNEY CO/THE COM 254687106   2,205,517 20,094 SH   DFND 10 20,094 0 0
WALT DISNEY CO/THE COM 254687106   16,311,763 148,613 SH   DFND 1,49 148,613 0 0
WALT DISNEY CO/THE COM 254687106   405,326,118 3,692,840 SH   DFND 1 3,692,840 0 0
WALT DISNEY CO/THE COM 254687106   5,029,642 45,824 SH   DFND 1,4 45,824 0 0
WALT DISNEY CO/THE COM 254687106   1,567,483 14,281 SH   DFND 1,6 14,281 0 0
WALT DISNEY CO/THE COM 254687106   92,804,056 845,518 SH   DFND 1,2 845,518 0 0
WALT DISNEY CO/THE COM 254687106   14,911,555 135,856 SH   DFND 1,2 135,856 0 0
WALT DISNEY CO/THE COM 254687106   5,162,562 47,035 SH   DFND 10 47,035 0 0
WALT DISNEY CO/THE COM 254687106   2,264,788 20,634 SH   DFND 1 20,634 0 0
WALT DISNEY CO/THE COM 254687106   23,916,594 217,899 SH   DFND 1,4 217,899 0 0
WALT DISNEY CO/THE COM 254687106   2,598,458 23,674 SH   DFND 1 23,674 0 0
WALT DISNEY CO/THE COM 254687106   2,623,264 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   5,747,802 52,367 SH   DFND 1,6 52,367 0 0
WALT DISNEY CO/THE COM 254687106   3,043,974 27,733 SH   DFND 1,2 27,733 0 0
WALT DISNEY CO/THE COM 254687106   4,716,936 42,975 SH   DFND 1,7 42,975 0 0
WALT DISNEY CO/THE COM 254687106   4,181,307 38,095 SH   DFND 1 38,095 0 0
WALT DISNEY CO/THE COM 254687106   1,981,168 18,050 SH   DFND 1,8 18,050 0 0
WALT DISNEY CO/THE COM 254687106   1,504,261 13,705 SH   DFND 10 13,705 0 0
WALT DISNEY CO/THE COM 254687106   99,827,379 909,506 SH   DFND 1,49 909,506 0 0
WALT DISNEY CO/THE COM 254687106   213,044 1,941 SH   DFND 1 1,941 0 0
WALT DISNEY CO/THE COM 254687106   1,266,191 11,536 SH   DFND 1,6 11,536 0 0
WALT DISNEY CO/THE COM 254687106   7,946,404 72,398 SH   DFND 1,2 72,398 0 0
WALT DISNEY CO/THE COM 254687106   3,693,424 33,650 SH   DFND 1 33,650 0 0
WALT DISNEY CO/THE COM 254687106   3,581,030 32,626 SH   DFND 1,47 32,626 0 0
WALT DISNEY CO/THE COM 254687106   577,447 5,261 SH   DFND 10 5,261 0 0
WALT DISNEY CO/THE COM 254687106   316,658 2,885 SH   DFND 1 2,885 0 0
WALT DISNEY CO/THE COM 254687106   89,995,297 819,928 SH   DFND 10 819,928 0 0
WALT DISNEY CO/THE COM 254687106   1,781,405 16,230 SH   DFND 1,18 16,230 0 0
WALT DISNEY CO/THE COM 254687106   710,696 6,475 SH   DFND 1 6,475 0 0
WARBY PARKER INC CL A COM 93403J106   905 34 SH   DFND 1 34 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,542,371 1,147,353 SH   DFND 1,2 1,147,353 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,913,092 1,184,204 SH   DFND 1 1,184,204 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   77,402,274 7,694,063 SH   DFND 1 7,694,063 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   110,831 11,017 SH   DFND 1 11,017 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   134,553 13,375 SH   DFND 1 13,375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   501,632 49,864 SH   DFND 1 49,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   149,441 14,855 SH   DFND 1,8 14,855 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   329,646 32,768 SH   DFND 1 32,768 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,367 3,615 SH   DFND 1 3,615 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   78,758 2,688 SH   DFND 1 2,688 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,744 708 SH   DFND 1 708 0 0
Waste Connections Inc COM 94106B101   7,824,629 45,622 SH   DFND 1,12 1,665 43,957 0
WASTE CONNECTIONS INC COM 94106B101   4,925,576 27,991 SH   DFND 1 27,991 0 0
WASTE CONNECTIONS INC COM 94106B101   3,618,647 20,564 SH   DFND 1 20,564 0 0
WASTE CONNECTIONS INC COM 94106B101   29,177,058 165,807 SH   DFND 1 165,807 0 0
WASTE CONNECTIONS INC COM 94106B101   3,663,871 20,821 SH   DFND 1 20,821 0 0
WASTE CONNECTIONS INC COM 94106B101   268,178 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   2,347,792 13,342 SH   DFND 1 13,342 0 0
WASTE CONNECTIONS INC COM 94106B101   291,934 1,659 SH   DFND 1,8 1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   990,887 5,631 SH   DFND 1 5,631 0 0
WASTE CONNECTIONS INC COM 94106B101   70,740 402 SH   DFND 1 402 0 0
WASTE CONNECTIONS INC COM 94106B101   43,289 246 SH   DFND 1 246 0 0
Waste Management Inc COM 94106L109   21,350,828 105,857 SH   DFND 1,12,13 28,890 76,967 0
Waste Management Inc COM 94106L109   37,353,914 185,200 SH   DFND 1,12 156,611 28,589 0
WASTE MANAGEMENT INC COM 94106L109   77,242,534 373,911 SH   DFND 1 373,911 0 0
WASTE MANAGEMENT INC COM 94106L109   892,632 4,321 SH   DFND 10 4,321 0 0
WASTE MANAGEMENT INC COM 94106L109   428,040,577 2,072,033 SH   DFND 1 2,072,033 0 0
WASTE MANAGEMENT INC COM 94106L109   5,567,951 26,953 SH   DFND 1,4 26,953 0 0
WASTE MANAGEMENT INC COM 94106L109   6,152,366 29,782 SH   DFND 1,48 29,782 0 0
WASTE MANAGEMENT INC COM 94106L109   61,627,565 298,323 SH   DFND 1,6 298,323 0 0
WASTE MANAGEMENT INC COM 94106L109   2,593,818 12,556 SH   DFND 1,2 12,556 0 0
WASTE MANAGEMENT INC COM 94106L109   5,493,169 26,591 SH   DFND 10 26,591 0 0
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WASTE MANAGEMENT INC COM 94106L109   31,546,005 152,706 SH   DFND 1,4 152,706 0 0
WASTE MANAGEMENT INC COM 94106L109   533,183 2,581 SH   DFND 1 2,581 0 0
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WASTE MANAGEMENT INC COM 94106L109   15,059,682 72,900 SH   DFND 1,48 72,900 0 0
WASTE MANAGEMENT INC COM 94106L109   1,480,972 7,169 SH   DFND 1 7,169 0 0
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WASTE MANAGEMENT INC COM 94106L109   498,064 2,411 SH   DFND 1,18 2,411 0 0
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WD-40 CO COM 929236107   1,640,513 6,875 SH   DFND 1 6,875 0 0
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WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   2,674,580 37,080 SH   DFND 1 37,080 0 0
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WELLS FARGO & CO COM 949746101   383,615 5,360 SH   DFND 1,49 5,360 0 0
WELLS FARGO & CO COM 949746101   51,872,433 724,779 SH   DFND 1 724,779 0 0
WELLS FARGO & CO COM 949746101   1,902,832 26,587 SH   DFND 10 26,587 0 0
WELLS FARGO & CO COM 949746101   10,243,528 143,126 SH   DFND 1,49 143,126 0 0
WELLS FARGO & CO COM 949746101   681,442,304 9,521,340 SH   DFND 1 9,521,340 0 0
WELLS FARGO & CO COM 949746101   9,543,502 133,345 SH   DFND 1,48 133,345 0 0
WELLS FARGO & CO COM 949746101   14,274,780 199,452 SH   DFND 1,2 199,452 0 0
WELLS FARGO & CO COM 949746101   1,693,275 23,659 SH   DFND 1 23,659 0 0
WELLS FARGO & CO COM 949746101   437,794 6,117 SH   DFND 1 6,117 0 0
WELLS FARGO & CO COM 949746101   4,251,831 59,408 SH   DFND 1,5 59,408 0 0
WELLS FARGO & CO COM 949746101   17,592,335 245,806 SH   DFND 1,7 245,806 0 0
WELLS FARGO & CO COM 949746101   4,947,992 69,135 SH   DFND 1 69,135 0 0
WELLS FARGO & CO COM 949746101   1,467,543 20,505 SH   DFND 1,8 20,505 0 0
WELLS FARGO & CO COM 949746101   11,381,205 159,022 SH   DFND 1,49 159,022 0 0
WELLS FARGO & CO COM 949746101   349,834 4,888 SH   DFND 1 4,888 0 0
WELLS FARGO & CO COM 949746101   1,477,062 20,638 SH   DFND 1,2 20,638 0 0
WELLS FARGO & CO COM 949746101   202,829 2,834 SH   DFND 1 2,834 0 0
WELLS FARGO & CO COM 949746101   10,177,111 142,198 SH   DFND 1,47 142,198 0 0
WELLS FARGO & CO COM 949746101   691,366 9,660 SH   DFND 10 9,660 0 0
WELLS FARGO & CO COM 949746101   398,215 5,564 SH   DFND 1 5,564 0 0
WELLS FARGO & CO COM 949746101   9,925,328 138,680 SH   DFND 10 138,680 0 0
WELLS FARGO & CO COM 949746101   1,032,111 14,421 SH   DFND 1,18 14,421 0 0
WELLS FARGO & CO COM 949746101   599,184 8,372 SH   DFND 1 8,372 0 0
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WELLS FARGO & CO NEW COMMSTCK 949746101   104,694 1,491 SH   DFND 3 0 0 1,491
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WENDY S CO/THE COM 95058W100   2,847,950 187,612 SH   DFND 1 187,612 0 0
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WESCO International Inc COM 95082P105   56,170 310 SH   DFND 1,12 310 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   5,419,915 63,532 SH   DFND 1 63,532 0 0
WEST FRASER TIMBER CO LTD COM 952845105   19,195 225 SH   DFND 1,8 225 0 0
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WEST PHARMACEUTICAL SERVICES I COM 955306105   72,333,903 214,698 SH   DFND 1 214,698 0 0
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WESTERN DIGITAL CORP COM 958102105   23,567,546 367,898 SH   DFND 1 367,898 0 0
WESTERN DIGITAL CORP COM 958102105   6,376,404 99,538 SH   DFND 1,2 99,538 0 0
WESTERN DIGITAL CORP COM 958102105   111,272 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105   263,287 4,110 SH   DFND 1 4,110 0 0
WESTERN DIGITAL CORP COM 958102105   768,720 12,000 SH   DFND 1,6 12,000 0 0
WESTERN DIGITAL CORP COM 958102105   427,793 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105   95,257 1,487 SH   DFND 1,8 1,487 0 0
WESTERN DIGITAL CORP COM 958102105   419,913 6,555 SH   DFND 1 6,555 0 0
WESTERN DIGITAL CORP COM 958102105   32,607 509 SH   DFND 1 509 0 0
WESTERN DIGITAL CORP COM 958102105   1,130,211 17,643 SH   DFND 10 17,643 0 0
WESTERN DIGITAL CORP COM 958102105   103,393 1,614 SH   DFND 1 1,614 0 0
WESTERN UNION CO/THE COM 959802109   54,163 5,188 SH   DFND 1 5,188 0 0
WESTERN UNION CO/THE COM 959802109   3,321,204 318,123 SH   DFND 1 318,123 0 0
WESTERN UNION CO/THE COM 959802109   121,104 11,600 SH   DFND 1,8 11,600 0 0
WESTLAKE CORP COM 960413102   1,048,472 9,485 SH   DFND 1 9,485 0 0
WESTLAKE CORP COM 960413102   29,596,864 267,748 SH   DFND 1 267,748 0 0
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Williams-Sonoma Inc COM 969904101   7,258,497 39,179 SH   DFND 1,12,13 17,348 21,831 0
Williams-Sonoma Inc COM 969904101   93,438,959 504,353 SH   DFND 1,12 61,342 443,011 0
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WILLIAMS-SONOMA INC COM 969904101   116,170 597 SH   DFND 1 597 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103   31,653,754 100,760 SH   DFND 1,2 100,760 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   30,662,611 97,605 SH   DFND 1 97,605 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103   64,096,967 204,033 SH   DFND 1,2 204,033 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   506,724 1,613 SH   DFND 1 1,613 0 0
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WIX COM LTD SHS M98068105   68,918 307 SH   DFND 1,8 307 0 0
WIX COM LTD SHS M98068105   101,021 450 SH   DFND 1 450 0 0
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WIX COM LTD SHS M98068105   352,674 1,571 SH   DFND 52 0 0 1,571
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WIX COM LTD SR GLBL COCO 25 92940WAD1   313,788 325,000 PRN   DFND 1 0 0 325,000
WK KELLOGG CO COM SHS 92942W107   78,842 4,831 SH   DFND 1 4,831 0 0
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WORKDAY INC CL A 98138H101   603,361 2,369 SH   DFND 10 2,369 0 0
WORKDAY INC CL A 98138H101   124,618,798 489,296 SH   DFND 1 489,296 0 0
WORKDAY INC CL A 98138H101   391,204 1,536 SH   DFND 1 1,536 0 0
WORKDAY INC CL A 98138H101   1,360,045 5,340 SH   DFND 1 5,340 0 0
WORKDAY INC CL A 98138H101   2,803,118 11,006 SH   DFND 1,6 11,006 0 0
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WORKDAY INC CL A 98138H101   323,966 1,272 SH   DFND 1,8 1,272 0 0
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WORKDAY INC CL A 98138H101   83,793 329 SH   DFND 1 329 0 0
WORKDAY INC CL A 98138H101   11,647,992 45,734 SH   DFND 10 45,734 0 0
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WORKDAY INC CL A 98138H101   116,393 457 SH   DFND 1 457 0 0
WORKIVA INC COM CL A 98139A105   7,880 71 SH   DFND 1 71 0 0
WORKIVA INC SR GLBL COCO 28 98139AAD7   1,605,519 1,500,000 PRN   DFND 1 0 0 1,500,000
WORKIVA INC SR GLBL COCO 28 98139AAD7   5,351,731 5,000,000 PRN   DFND 1 0 0 5,000,000
WORKIVA INC SR GLBL COCO 28 98139AAD7   149,848 140,000 PRN   DFND 1 0 0 140,000
WORLD ACCEPTANCE CORP COM 981419104   179,544 1,591 SH   DFND 1 1,591 0 0
WORLD KINECT CORP COM 981475106   997,508 36,273 SH   DFND 1 36,273 0 0
WORLD KINECT CORP COM 981475106   3,538,013 128,655 SH   DFND 10 128,655 0 0
Worthington Enterprises Inc COM 981811102   30,422 758 SH   DFND 1,12 758 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   594,302 15,019 SH   DFND 1 15,019 0 0
WP CAREY INC COM 92936U109   1,915,383 34,965 SH   DFND 1 34,965 0 0
WP CAREY INC COM 92936U109   12,607,453 230,147 SH   DFND 1 230,147 0 0
WP CAREY INC COM 92936U109   20,159 368 SH   DFND 1 368 0 0
WP CAREY INC COM 92936U109   80,034 1,461 SH   DFND 1,8 1,461 0 0
WP CAREY INC COM 92936U109   242,182 4,421 SH   DFND 1 4,421 0 0
WP CAREY INC COM 92936U109   18,680 341 SH   DFND 1 341 0 0
WW GRAINGER INC COM 384802104   32,392,265 30,306 SH   DFND 1,2 30,306 0 0
WW GRAINGER INC COM 384802104   103,968,204 97,272 SH   DFND 1 97,272 0 0
WW GRAINGER INC COM 384802104   937,373 877 SH   DFND 1,48 877 0 0
WW GRAINGER INC COM 384802104   198,127,664 185,367 SH   DFND 1 185,367 0 0
WW GRAINGER INC COM 384802104   39,465,848 36,924 SH   DFND 1,48 36,924 0 0
WW GRAINGER INC COM 384802104   60,676,978 56,769 SH   DFND 1,6 56,769 0 0
WW GRAINGER INC COM 384802104   365,543 342 SH   DFND 1 342 0 0
WW GRAINGER INC COM 384802104   5,691,573 5,325 SH   DFND 1,4 5,325 0 0
WW GRAINGER INC COM 384802104   5,014,997 4,692 SH   DFND 1 4,692 0 0
WW GRAINGER INC COM 384802104   2,485,053 2,325 SH   DFND 1,48 2,325 0 0
WW GRAINGER INC COM 384802104   1,141,521 1,068 SH   DFND 1 1,068 0 0
WW GRAINGER INC COM 384802104   358,061 335 SH   DFND 1,8 335 0 0
WW GRAINGER INC COM 384802104   10,182,839 9,527 SH   DFND 10 9,527 0 0
WW GRAINGER INC COM 384802104   847,590 793 SH   DFND 1 793 0 0
WW GRAINGER INC COM 384802104   740,706 693 SH   DFND 10 693 0 0
WW GRAINGER INC COM 384802104   73,750 69 SH   DFND 1 69 0 0
WW GRAINGER INC COM 384802104   23,790,241 22,258 SH   DFND 10 22,258 0 0
WW GRAINGER INC COM 384802104   409,366 383 SH   DFND 1,18 383 0 0
WW GRAINGER INC COM 384802104   4,168,476 3,900 SH   DFND 10 3,900 0 0
WW GRAINGER INC COM 384802104   332,409 311 SH   DFND 1 311 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,305 195 SH   DFND 1 195 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,514,886 136,514 SH   DFND 1 136,514 0 0
WYNN RESORTS LTD COM 983134107   2,555,232 31,480 SH   DFND 1 31,480 0 0
WYNN RESORTS LTD COM 983134107   14,101,745 173,731 SH   DFND 1 173,731 0 0
WYNN RESORTS LTD COM 983134107   151,057 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   47,484 585 SH   DFND 1,8 585 0 0
WYNN RESORTS LTD COM 983134107   12,744 157 SH   DFND 1 157 0 0
WYNN RESORTS LTD COM 983134107   305,930 3,769 SH   DFND 10 3,769 0 0
XCEL ENERGY INC COM 98389B100   9,070,268 136,621 SH   DFND 1 136,621 0 0
XCEL ENERGY INC COM 98389B100   33,289,407 501,422 SH   DFND 1 501,422 0 0
XCEL ENERGY INC COM 98389B100   1,659,750 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   444,879 6,701 SH   DFND 1 6,701 0 0
XCEL ENERGY INC COM 98389B100   814,207 12,264 SH   DFND 1 12,264 0 0
XCEL ENERGY INC COM 98389B100   262,572 3,955 SH   DFND 1,8 3,955 0 0
XCEL ENERGY INC COM 98389B100   497,925 7,500 SH   DFND 1,6 7,500 0 0
XCEL ENERGY INC COM 98389B100   740,647 11,156 SH   DFND 1 11,156 0 0
XCEL ENERGY INC COM 98389B100   995,850 15,000 SH   DFND 1,9 15,000 0 0
XCEL ENERGY INC COM 98389B100   57,494 866 SH   DFND 1 866 0 0
XENCOR INC COM 98401F105   828,953 35,380 SH   DFND 1 35,380 0 0
XENIA HOTELS & RESORTS INC COM 984017103   724,835 49,275 SH   DFND 1 49,275 0 0
XENIA HOTELS & RESORTS INC COM 984017103   789,648 53,681 SH   DFND 1 53,681 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,520 89 SH   DFND 1 89 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   500,403 56,099 SH   DFND 1 56,099 0 0
XOMETRY INC CLASS A COM 98423F109   840 23 SH   DFND 1 23 0 0
XP INC CL A G98239109   76,356 6,910 SH   DFND 1 6,910 0 0
XP INC CL A G98239109   5,220,363 472,431 SH   DFND 1 472,431 0 0
XPEL INC COM 98379L100   1,725 44 SH   DFND 1 44 0 0
XPO INC COM 983793100   482,188 3,515 SH   DFND 1 3,515 0 0
XPO INC COM 983793100   10,563 77 SH   DFND 1 77 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   612,456 16,900 SH   DFND 1 16,900 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   9,972,451 275,178 SH   DFND 1,9 275,178 0 0
Xylem Inc COM 98419M100   37,142,755 320,072 SH   DFND 1,12,13 316,988 3,084 0
Xylem Inc COM 98419M100   179,170,463 1,543,974 SH   DFND 1,12 614,791 929,183 0
XYLEM INC COM 98419M100   22,246,490 191,929 SH   DFND 52 0 0 191,929
XYLEM INC/NY COM 98419M100   89,030,239 768,098 SH   DFND 1 768,098 0 0
XYLEM INC/NY COM 98419M100   1,066,140 9,198 SH   DFND 1,48 9,198 0 0
XYLEM INC/NY COM 98419M100   909,894 7,850 SH   DFND 10 7,850 0 0
XYLEM INC/NY COM 98419M100   234,980,170 2,027,264 SH   DFND 1 2,027,264 0 0
XYLEM INC/NY COM 98419M100   4,075,512 35,161 SH   DFND 1,4 35,161 0 0
XYLEM INC/NY COM 98419M100   2,441,644 21,065 SH   DFND 1,48 21,065 0 0
XYLEM INC/NY COM 98419M100   1,370,288 11,822 SH   DFND 1,6 11,822 0 0
XYLEM INC/NY COM 98419M100   6,150,648 53,064 SH   DFND 1 53,064 0 0
XYLEM INC/NY COM 98419M100   21,381,454 184,466 SH   DFND 1,4 184,466 0 0
XYLEM INC/NY COM 98419M100   2,530,431 21,831 SH   DFND 1 21,831 0 0
XYLEM INC/NY COM 98419M100   2,900,995 25,028 SH   DFND 1,6 25,028 0 0
XYLEM INC/NY COM 98419M100   732,899 6,323 SH   DFND 1 6,323 0 0
XYLEM INC/NY COM 98419M100   391,428 3,377 SH   DFND 1,8 3,377 0 0
XYLEM INC/NY COM 98419M100   347,730 3,000 SH   DFND 1,6 3,000 0 0
XYLEM INC/NY COM 98419M100   564,945 4,874 SH   DFND 1 4,874 0 0
XYLEM INC/NY COM 98419M100   579,550 5,000 SH   DFND 1,9 5,000 0 0
XYLEM INC/NY COM 98419M100   43,698 377 SH   DFND 1 377 0 0
XYLEM INC/NY COM 98419M100   11,062,450 95,440 SH   DFND 10 95,440 0 0
XYLEM INC/NY COM 98419M100   223,822 1,931 SH   DFND 1,18 1,931 0 0
XYLEM INC/NY COM 98419M100   222,895 1,923 SH   DFND 1 1,923 0 0
YELP INC CL A 985817105   1,311,189 33,603 SH   DFND 1 33,603 0 0
YELP INC CL A 985817105   1,975,348 50,624 SH   DFND 52 0 0 50,624
YETI HOLDINGS INC COM 98585X104   31,217 834 SH   DFND 1 834 0 0
YETI HOLDINGS INC COM 98585X104   4,124,524 110,193 SH   DFND 1 110,193 0 0
YEXT INC COM 98585N106   390,997 59,877 SH   DFND 1 59,877 0 0
YPF SA SPON ADR CL D 984245100   1,758,869 38,810 SH   DFND 1,50 38,810 0 0
YPF SA SPON ADR CL D 984245100   819,839 18,090 SH   DFND 1,50 18,090 0 0
YPF SA SPON ADR CL D 984245100   86,153 1,901 SH   DFND 1,50 1,901 0 0
YUM BRANDS INC COM 988498101   45,705,883 357,804 SH   DFND 1 357,804 0 0
YUM BRANDS INC COM 988498101   45,599,220 356,969 SH   DFND 1 356,969 0 0
YUM BRANDS INC COM 988498101   543,789 4,257 SH   DFND 1 4,257 0 0
YUM BRANDS INC COM 988498101   1,250,575 9,790 SH   DFND 1,4 9,790 0 0
YUM BRANDS INC COM 988498101   358,438 2,806 SH   DFND 1 2,806 0 0
YUM BRANDS INC COM 988498101   754,432 5,906 SH   DFND 1 5,906 0 0
YUM BRANDS INC COM 988498101   233,636 1,829 SH   DFND 1,8 1,829 0 0
YUM BRANDS INC COM 988498101   723,903 5,667 SH   DFND 1 5,667 0 0
YUM BRANDS INC COM 988498101   56,078 439 SH   DFND 1 439 0 0
YUM BRANDS INC COM 988498101   565,633 4,428 SH   DFND 10 4,428 0 0
Yum China Holdings Inc COM 98850P109   253,764 5,267 SH   DFND 1,12,13 5,267 0 0
Yum China Holdings Inc COM 98850P109   1,546,723 32,103 SH   DFND 1,12 32,103 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,847,953 65,350 SH   DFND 1,2 65,350 0 0
YUM CHINA HOLDINGS INC COM 98850P109   38,830 891 SH   DFND 1 891 0 0
YUM CHINA HOLDINGS INC COM 98850P109   88,032 2,020 SH   DFND 1,49 2,020 0 0
YUM CHINA HOLDINGS INC COM 98850P109   886,243 20,336 SH   DFND 1,50 20,336 0 0
YUM CHINA HOLDINGS INC COM 98850P109   29,491,676 676,725 SH   DFND 1,8 676,725 0 0
YUM CHINA HOLDINGS INC COM 98850P109   12,271,300 281,581 SH   DFND 1 281,581 0 0
YUM CHINA HOLDINGS INC COM 98850P109   13,671,046 313,700 SH   DFND 1,2 313,700 0 0
YUM CHINA HOLDINGS INC COM 98850P109   246,009 5,645 SH   DFND 1,8 5,645 0 0
YUM CHINA HOLDINGS INC COM 98850P109   770,059 17,670 SH   DFND 1,4 17,670 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,089,500 25,000 SH   DFND 1,50 25,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,002,340 23,000 SH   DFND 1,2 23,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   773,545 17,750 SH   DFND 1,7 17,750 0 0
YUM CHINA HOLDINGS INC COM 98850P109   12,053,967 276,594 SH   DFND 1,8 276,594 0 0
YUM CHINA HOLDINGS INC COM 98850P109   425,777 9,770 SH   DFND 1,49 9,770 0 0
YUM CHINA HOLDINGS INC COM 98850P109   816,210 18,729 SH   DFND 1,50 18,729 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,830,360 42,000 SH   DFND 10 42,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   147,562 3,386 SH   DFND 1,18 3,386 0 0
YUM CHINA HOLDINGS INC COM 98850P109   919,538 21,100 SH   DFND 1,2 21,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   3,253,812 8,196 SH   DFND 1 8,196 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   29,360,532 73,956 SH   DFND 1 73,956 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   122,276 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   429,951 1,083 SH   DFND 1 1,083 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   128,628 324 SH   DFND 1,8 324 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   473,224 1,192 SH   DFND 1 1,192 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   32,554 82 SH   DFND 1 82 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   441,067 1,111 SH   DFND 10 1,111 0 0
ZIFF DAVIS INC COM 48123V102   2,409 46 SH   DFND 1 46 0 0
ZIFF DAVIS INC COM 48123V102   1,506,528 28,767 SH   DFND 1 28,767 0 0
ZIFF DAVIS INC COM 48123V102   2,300,300 43,924 SH   DFND 1 43,924 0 0
ZILLOW GROUP INC CL A 98954M101   4,302,018 63,024 SH   DFND 1 63,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,755,074 24,695 SH   DFND 1 24,695 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,755,586 263,903 SH   DFND 1 263,903 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   57,567 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,950,090 27,439 SH   DFND 1,7 27,439 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   166,517 2,343 SH   DFND 1,8 2,343 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   190,397 2,679 SH   DFND 1 2,679 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,341 244 SH   DFND 1 244 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   249,598 3,512 SH   DFND 1 3,512 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   11,936 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   26,291,955 258,932 SH   DFND 1,2 258,932 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   40,008,182 394,014 SH   DFND 1 394,014 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   29,764,319 293,129 SH   DFND 1 293,129 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,223,861 41,598 SH   DFND 1,48 41,598 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   12,325,839 121,389 SH   DFND 1,2 121,389 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   257,912 2,540 SH   DFND 1 2,540 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   740,430 7,292 SH   DFND 1 7,292 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   424,336 4,179 SH   DFND 1 4,179 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   130,174 1,282 SH   DFND 1,8 1,282 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,831,680 18,039 SH   DFND 1,48 18,039 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   789,372 7,774 SH   DFND 1,2 7,774 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   429,007 4,225 SH   DFND 1 4,225 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   32,493 320 SH   DFND 1 320 0 0
ZIONS BANCORP NA COM 989701107   2,634 48 SH   DFND 1 48 0 0
ZIONS BANCORP NA COM 989701107   4,115,250 75,000 SH   DFND 1 75,000 0 0
Zoetis Inc COM 98978V103   7,697,517 47,211 SH   DFND 1,12,13 46,125 1,086 0
Zoetis Inc COM 98978V103   11,576,847 71,004 SH   DFND 1,12 3,585 67,419 0
ZOETIS INC CL A 98978V103   21,512,172 130,361 SH   DFND 1,2 130,361 0 0
ZOETIS INC CL A 98978V103   124,219,960 752,757 SH   DFND 1 752,757 0 0
ZOETIS INC CL A 98978V103   1,314,549 7,966 SH   DFND 10 7,966 0 0
ZOETIS INC CL A 98978V103   240,550,314 1,457,704 SH   DFND 1 1,457,704 0 0
ZOETIS INC CL A 98978V103   3,641,496 22,067 SH   DFND 1,2 22,067 0 0
ZOETIS INC CL A 98978V103   1,883,868 11,416 SH   DFND 1 11,416 0 0
ZOETIS INC CL A 98978V103   2,564,411 15,540 SH   DFND 1 15,540 0 0
ZOETIS INC CL A 98978V103   1,676,273 10,158 SH   DFND 1 10,158 0 0
ZOETIS INC CL A 98978V103   473,937 2,872 SH   DFND 1,8 2,872 0 0
ZOETIS INC CL A 98978V103   296,046 1,794 SH   DFND 10 1,794 0 0
ZOETIS INC CL A 98978V103   1,388,808 8,416 SH   DFND 1,2 8,416 0 0
ZOETIS INC CL A 98978V103   1,331,876 8,071 SH   DFND 1 8,071 0 0
ZOETIS INC CL A 98978V103   590,112 3,576 SH   DFND 10 3,576 0 0
ZOETIS INC CL A 98978V103   117,824 714 SH   DFND 1 714 0 0
ZOETIS INC CL A 98978V103   31,701,167 192,105 SH   DFND 10 192,105 0 0
ZOETIS INC CL A 98978V103   398,193 2,413 SH   DFND 1,18 2,413 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   419,381 2,574 SH   DFND 3 0 0 2,574
ZOOM COMMUNICATIONS INC CL A 98980L101   9,784,634 122,461 SH   DFND 1,2 122,461 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,409,972 42,678 SH   DFND 1 42,678 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   25,342,602 317,179 SH   DFND 1 317,179 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   17,377,691 217,493 SH   DFND 1,2 217,493 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   115,855 1,450 SH   DFND 1 1,450 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   72,789 911 SH   DFND 1 911 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,018,485 12,747 SH   DFND 1,6 12,747 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,270,730 15,904 SH   DFND 1,2 15,904 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   104,989 1,314 SH   DFND 1,8 1,314 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,942,305 136,950 SH   DFND 10 136,950 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   873,786 10,936 SH   DFND 1,2 10,936 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   366,661 4,589 SH   DFND 1 4,589 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   30,921 387 SH   DFND 1 387 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   201,827 2,526 SH   DFND 52 0 0 2,526
ZOOM COMMUNICATIONS INC CL A 98980L101   1,914,564 23,962 SH   DFND 10 23,962 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,177,406 14,736 SH   DFND 1,2 14,736 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,067 111 SH   DFND 1 111 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,815,079 188,874 SH   DFND 1 188,874 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   184,666 19,216 SH   DFND 1,6 19,216 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,122,531 637,100 SH   DFND 52 0 0 637,100
ZSCALER INC COM 98980G102   11,051,018 59,008 SH   DFND 1 59,008 0 0
ZSCALER INC COM 98980G102   674,770 3,603 SH   DFND 10 3,603 0 0
ZSCALER INC COM 98980G102   62,179,956 332,016 SH   DFND 1 332,016 0 0
ZSCALER INC COM 98980G102   106,937 571 SH   DFND 1 571 0 0
ZSCALER INC COM 98980G102   2,092,854 11,175 SH   DFND 1,51 11,175 0 0
ZSCALER INC COM 98980G102   39,142 209 SH   DFND 1 209 0 0
ZSCALER INC COM 98980G102   345,532 1,845 SH   DFND 1,8 1,845 0 0
ZSCALER INC COM 98980G102   336,917 1,799 SH   DFND 1 1,799 0 0
ZSCALER INC COM 98980G102   26,219 140 SH   DFND 1 140 0 0
ZSCALER INC COM 98980G102   219,492 1,172 SH   DFND 1 1,172 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   5,106,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   229,770 180,000 PRN   DFND 1 0 0 180,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   80,396 4,247 SH   DFND 1,49 4,247 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   23,700 1,252 SH   DFND 1,7 1,252 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19 1 SH   DFND 1,6 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   53,383 2,820 SH   DFND 1,6 2,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,679 300 SH   DFND 1,49 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   112,293 5,932 SH   DFND 1,18 5,932 0 0
ZTO EXPRESS CAYMAN INC SR CONV NT1.5%27 98980AAB1   1,972,000 2,000,000 PRN   DFND 1 0 0 2,000,000
ZUORA INC COM CL A 98983V106   269 27 SH   DFND 1 27 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   733,816 19,676 SH   DFND 1,12,13 19,676 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   7,725 209 SH   DFND 1 209 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   33,518,950 906,898 SH   DFND 1 906,898 0 0
ZYMEWORKS INC COM 98985Y108   735 52 SH   DFND 1 52 0 0