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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,524 81 SH   DFND 52 0 0 81
3D SYSTEMS CORP COM NEW 88554D205   26,513 8,779 SH   DFND 1 8,779 0 0
3M CO COMMSTCK 88579Y101   14,629 143 SH   DFND 3 0 0 143
3M CO. COM 88579Y101   18,047,915 177,602 SH   DFND 1,2 177,602 0 0
3M CO. COM 88579Y101   18,525,732 182,304 SH   DFND 1 182,304 0 0
3M CO. COM 88579Y101   120,168,699 1,182,530 SH   DFND 1 1,182,530 0 0
3M CO. COM 88579Y101   10,763,286 105,917 SH   DFND 1,2 105,917 0 0
3M CO. COM 88579Y101   453,530 4,463 SH   DFND 1 4,463 0 0
3M CO. COM 88579Y101   770,991 7,587 SH   DFND 1,4 7,587 0 0
3M CO. COM 88579Y101   2,380,245 23,423 SH   DFND 1 23,423 0 0
3M CO. COM 88579Y101   1,214,156 11,948 SH   DFND 1 11,948 0 0
3M CO. COM 88579Y101   362,377 3,566 SH   DFND 1,8 3,566 0 0
3M CO. COM 88579Y101   4,505,221 44,334 SH   DFND 10 44,334 0 0
3M CO. COM 88579Y101   129,972 1,279 SH   DFND 1,49 1,279 0 0
3M CO. COM 88579Y101   1,449,813 14,267 SH   DFND 1,2 14,267 0 0
3M CO. COM 88579Y101   1,254,194 12,342 SH   DFND 1 12,342 0 0
3M CO. COM 88579Y101   947,098 9,320 SH   DFND 10 9,320 0 0
3M CO. COM 88579Y101   12,232,101 120,371 SH   DFND 10 120,371 0 0
3M CO. COM 88579Y101   491,942 4,841 SH   DFND 1,18 4,841 0 0
A O Smith Corporation COM 831865209   51,118,369 624,728 SH   DFND 1,12 268,406 356,322 0
A O Smith Corporation COM 831865209   11,932,540 145,830 SH   DFND 1,12,13 144,997 833 0
A10 NETWORKS INC COM 002121101   569,756 41,588 SH   DFND 1 41,588 0 0
AAON INC COM PAR $0.004 000360206   852,278 9,901 SH   DFND 1 9,901 0 0
ABB LTD ADR COMMSTCK 000375204   847,371 15,253 SH   DFND 3 0 0 15,253
ABBOTT LABORATORIES COM 002824100   569,978 5,570 SH   DFND 1,9 5,570 0 0
ABBOTT LABORATORIES COM 002824100   20,691,024 202,199 SH   DFND 1,2 202,199 0 0
ABBOTT LABORATORIES COM 002824100   207,218 2,025 SH   DFND 1,49 2,025 0 0
ABBOTT LABORATORIES COM 002824100   121,812,609 1,190,390 SH   DFND 1 1,190,390 0 0
ABBOTT LABORATORIES COM 002824100   9,349,278 91,364 SH   DFND 1,49 91,364 0 0
ABBOTT LABORATORIES COM 002824100   349,479,872 3,415,224 SH   DFND 1 3,415,224 0 0
ABBOTT LABORATORIES COM 002824100   1,814,925 17,736 SH   DFND 1,6 17,736 0 0
ABBOTT LABORATORIES COM 002824100   4,774,206 46,655 SH   DFND 1,2 46,655 0 0
ABBOTT LABORATORIES COM 002824100   8,303,977 81,149 SH   DFND 10 81,149 0 0
ABBOTT LABORATORIES COM 002824100   1,221,309 11,935 SH   DFND 1 11,935 0 0
ABBOTT LABORATORIES COM 002824100   2,088,248 20,407 SH   DFND 1,4 20,407 0 0
ABBOTT LABORATORIES COM 002824100   1,456,770 14,236 SH   DFND 1 14,236 0 0
ABBOTT LABORATORIES COM 002824100   2,271,726 22,200 SH   DFND 1,5 22,200 0 0
ABBOTT LABORATORIES COM 002824100   2,991,925 29,238 SH   DFND 1,6 29,238 0 0
ABBOTT LABORATORIES COM 002824100   1,649,764 16,122 SH   DFND 1,7 16,122 0 0
ABBOTT LABORATORIES COM 002824100   3,644,483 35,615 SH   DFND 1 35,615 0 0
ABBOTT LABORATORIES COM 002824100   23,600,470 230,631 SH   DFND 10 230,631 0 0
ABBOTT LABORATORIES COM 002824100   1,041,412 10,177 SH   DFND 1,8 10,177 0 0
ABBOTT LABORATORIES COM 002824100   11,876,727 116,063 SH   DFND 10 116,063 0 0
ABBOTT LABORATORIES COM 002824100   664,736 6,496 SH   DFND 10 6,496 0 0
ABBOTT LABORATORIES COM 002824100   75,708,953 739,851 SH   DFND 1,49 739,851 0 0
ABBOTT LABORATORIES COM 002824100   167,003 1,632 SH   DFND 1 1,632 0 0
ABBOTT LABORATORIES COM 002824100   1,539,657 15,046 SH   DFND 1,6 15,046 0 0
ABBOTT LABORATORIES COM 002824100   3,591,476 35,097 SH   DFND 1 35,097 0 0
ABBOTT LABORATORIES COM 002824100   705,975 6,899 SH   DFND 10 6,899 0 0
ABBOTT LABORATORIES COM 002824100   107,463,384 1,050,165 SH   DFND 10 1,050,165 0 0
ABBOTT LABORATORIES COM 002824100   137,020 1,339 SH   DFND 10 1,339 0 0
ABBOTT LABORATORIES COM 002824100   1,884,407 18,415 SH   DFND 1,18 18,415 0 0
ABBOTT LABORATORIES COM 002824100   58,226 569 SH   DFND 1 569 0 0
ABBVIE INC COM 00287Y109   6,766,100 41,297 SH   DFND 1,2 41,297 0 0
ABBVIE INC COM 00287Y109   200,887,009 1,226,117 SH   DFND 1 1,226,117 0 0
ABBVIE INC COM 00287Y109   1,303,347 7,955 SH   DFND 1,48 7,955 0 0
ABBVIE INC COM 00287Y109   651,189,780 3,974,547 SH   DFND 1 3,974,547 0 0
ABBVIE INC COM 00287Y109   4,577,034 27,936 SH   DFND 1,4 27,936 0 0
ABBVIE INC COM 00287Y109   53,794,570 328,336 SH   DFND 1,48 328,336 0 0
ABBVIE INC COM 00287Y109   421,888 2,575 SH   DFND 1,6 2,575 0 0
ABBVIE INC COM 00287Y109   55,706 340 SH   DFND 1,2 340 0 0
ABBVIE INC COM 00287Y109   4,519,526 27,585 SH   DFND 10 27,585 0 0
ABBVIE INC COM 00287Y109   2,545,254 15,535 SH   DFND 1 15,535 0 0
ABBVIE INC COM 00287Y109   21,328,855 130,181 SH   DFND 1,4 130,181 0 0
ABBVIE INC COM 00287Y109   8,749,711 53,404 SH   DFND 1 53,404 0 0
ABBVIE INC COM 00287Y109   7,565,967 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,309,732 20,201 SH   DFND 1,6 20,201 0 0
ABBVIE INC COM 00287Y109   8,917,975 54,431 SH   DFND 1,7 54,431 0 0
ABBVIE INC COM 00287Y109   6,147,277 37,520 SH   DFND 1 37,520 0 0
ABBVIE INC COM 00287Y109   2,749,891 16,784 SH   DFND 1,8 16,784 0 0
ABBVIE INC COM 00287Y109   22,937,600 140,000 SH   DFND 10 140,000 0 0
ABBVIE INC COM 00287Y109   255,427 1,559 SH   DFND 10 1,559 0 0
ABBVIE INC COM 00287Y109   2,443,674 14,915 SH   DFND 1,49 14,915 0 0
ABBVIE INC COM 00287Y109   291,963 1,782 SH   DFND 1 1,782 0 0
ABBVIE INC COM 00287Y109   3,219,620 19,651 SH   DFND 1,2 19,651 0 0
ABBVIE INC COM 00287Y109   5,847,941 35,693 SH   DFND 1 35,693 0 0
ABBVIE INC COM 00287Y109   1,242,726 7,585 SH   DFND 10 7,585 0 0
ABBVIE INC COM 00287Y109   141,721,108 864,997 SH   DFND 10 864,997 0 0
ABBVIE INC COM 00287Y109   252,641 1,542 SH   DFND 10 1,542 0 0
ABBVIE INC COM 00287Y109   1,352,172 8,253 SH   DFND 1,18 8,253 0 0
ABBVIE INC COM 00287Y109   429,588 2,622 SH   DFND 1 2,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,400,253 7,790 SH   DFND 1 7,790 0 0
ABERDEEN ASIA-PAC INC COM 003009107   10,406,250 3,897,472 SH   DFND 1,2 3,897,472 0 0
ABERDEEN ASIA-PAC INC COM 003009107   3,932,571 1,472,873 SH   DFND 1,2 1,472,873 0 0
ABM INDUSTRIES INC COM 000957100   503,291 9,980 SH   DFND 1 9,980 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   585,708 11,498 SH   DFND 1 11,498 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   278,646 15,285 SH   DFND 1 15,285 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,020,224 55,964 SH   DFND 1 55,964 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   2,129,155 116,794 SH   DFND 10 116,794 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,244,097 4,069 SH   DFND 1,18 4,069 0 0
ACCENTURE PLC SHS CLASS A G1151C101   115,331,346 377,208 SH   DFND 1,2 377,208 0 0
ACCENTURE PLC SHS CLASS A G1151C101   132,767,963 434,237 SH   DFND 1 434,237 0 0
ACCENTURE PLC SHS CLASS A G1151C101   247,658 810 SH   DFND 10 810 0 0
ACCENTURE PLC SHS CLASS A G1151C101   308,990,644 1,010,599 SH   DFND 1 1,010,599 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,083,094 16,625 SH   DFND 1,48 16,625 0 0
ACCENTURE PLC SHS CLASS A G1151C101   54,802,936 179,241 SH   DFND 1,2 179,241 0 0
ACCENTURE PLC SHS CLASS A G1151C101   18,655,642 61,016 SH   DFND 1,2 61,016 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,047,914 6,698 SH   DFND 1 6,698 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,485,353 14,670 SH   DFND 1,4 14,670 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,756,336 9,015 SH   DFND 1 9,015 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,786,822 15,656 SH   DFND 1,7 15,656 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,182,966 13,681 SH   DFND 1 13,681 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,274,978 4,170 SH   DFND 1,8 4,170 0 0
ACCENTURE PLC SHS CLASS A G1151C101   9,047,754 29,592 SH   DFND 1,2 29,592 0 0
ACCENTURE PLC SHS CLASS A G1151C101   320,426 1,048 SH   DFND 1,49 1,048 0 0
ACCENTURE PLC SHS CLASS A G1151C101   6,429,005 21,027 SH   DFND 1,2 21,027 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,875,687 12,676 SH   DFND 1 12,676 0 0
ACCENTURE PLC SHS CLASS A G1151C101   39,921,472 130,569 SH   DFND 10 130,569 0 0
ACCENTURE PLC SHS CLASS A G1151C101   916,027 2,996 SH   DFND 1,18 2,996 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,998,707 16,349 SH   DFND 1,2 16,349 0 0
ACCENTURE PLC SHS CLASS A G1151C101   128,415 420 SH   DFND 1 420 0 0
Accenture Plc COM G1151C101   116,749,050 384,739 SH   DFND 1,12 42,286 342,453 0
Accenture Plc COM G1151C101   9,112,300 30,029 SH   DFND 1,12,13 16,480 13,549 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   667,130 2,199 SH   DFND 3 0 0 2,199
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   727,881 2,399 SH   DFND 1,2 2,399 0 0
ACI WORLDWIDE INC COM 004498101   647,685 16,531 SH   DFND 1 16,531 0 0
ACI WORLDWIDE INC COM 004498101   496,136 12,663 SH   DFND 1 12,663 0 0
ACM RESEARCH INC COM CL A 00108J109   405,790 17,000 SH   DFND 1,50 17,000 0 0
ACUITY BRANDS INC COM 00508Y102   895,137 3,679 SH   DFND 1 3,679 0 0
ADDUS HOMECARE CORP COM 006739106   298,732 2,545 SH   DFND 1 2,545 0 0
ADECOAGRO SA COM L00849106   742,244 75,202 SH   DFND 1 75,202 0 0
Adecoagro Sa COM L00849106   712,680 73,208 SH   DFND 1,12 73,208 0 0
Adecoagro Sa COM L00849106   9,113,420 936,150 SH   DFND 1,12,13 924,929 11,221 0
ADOBE INC COM 00724F101   269,681 473 SH   SOLE 1 473 0 0
ADOBE INC COM 00724F101   360,884,425 632,964 SH   DFND 1,2 632,964 0 0
ADOBE INC COM 00724F101   469,363,444 823,228 SH   DFND 1 823,228 0 0
ADOBE INC COM 00724F101   466,953 819 SH   DFND 10 819 0 0
ADOBE INC COM 00724F101   1,257,692,175 2,205,897 SH   DFND 1 2,205,897 0 0
ADOBE INC COM 00724F101   5,009,338 8,786 SH   DFND 1,4 8,786 0 0
ADOBE INC COM 00724F101   319,854 561 SH   DFND 1,6 561 0 0
ADOBE INC COM 00724F101   101,635,509 178,261 SH   DFND 1,2 178,261 0 0
ADOBE INC COM 00724F101   25,249,663 44,286 SH   DFND 1,2 44,286 0 0
ADOBE INC COM 00724F101   2,496,687 4,379 SH   DFND 1 4,379 0 0
ADOBE INC COM 00724F101   26,388,252 46,283 SH   DFND 1,4 46,283 0 0
ADOBE INC COM 00724F101   4,438,618 7,785 SH   DFND 1 7,785 0 0
ADOBE INC COM 00724F101   2,052,540 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   25,941,825 45,500 SH   DFND 1,6 45,500 0 0
ADOBE INC COM 00724F101   4,711,720 8,264 SH   DFND 1,2 8,264 0 0
ADOBE INC COM 00724F101   771,413 1,353 SH   DFND 1,7 1,353 0 0
ADOBE INC COM 00724F101   5,440,941 9,543 SH   DFND 1 9,543 0 0
ADOBE INC COM 00724F101   1,588,438 2,786 SH   DFND 1,8 2,786 0 0
ADOBE INC COM 00724F101   15,700,791 27,538 SH   DFND 10 27,538 0 0
ADOBE INC COM 00724F101   1,214,420 2,130 SH   DFND 10 2,130 0 0
ADOBE INC COM 00724F101   401,386 704 SH   DFND 1,49 704 0 0
ADOBE INC COM 00724F101   5,546,419 9,728 SH   DFND 1,2 9,728 0 0
ADOBE INC COM 00724F101   5,210,031 9,138 SH   DFND 1 9,138 0 0
ADOBE INC COM 00724F101   14,278,837 25,044 SH   DFND 1,47 25,044 0 0
ADOBE INC COM 00724F101   1,046,795 1,836 SH   DFND 10 1,836 0 0
ADOBE INC COM 00724F101   68,330,767 119,847 SH   DFND 10 119,847 0 0
ADOBE INC COM 00724F101   1,268,584 2,225 SH   DFND 1,18 2,225 0 0
ADOBE INC COM 00724F101   3,271,521 5,738 SH   DFND 1 5,738 0 0
ADOBE INC COMMSTCK 00724F101   63,782,156 114,811 SH   DFND 3 0 0 114,811
ADOBE SYS INC CS 00724F101   978,861 1,762 SH   DFND 1,2 1,762 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   405,892 5,969 SH   DFND 1 5,969 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,248,471 243,842 SH   DFND 1 243,842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   548,018 9,155 SH   DFND 1 9,155 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,203 14 SH   DFND 52 0 0 14
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,372 99 SH   DFND 52 0 0 99
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   961,062 6,165 SH   DFND 1,48 6,165 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   559,177 3,587 SH   DFND 1 3,587 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   280,446 1,799 SH   DFND 1,48 1,799 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   178,650 1,146 SH   DFND 10 1,146 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   9,407,338 60,346 SH   DFND 10 60,346 0 0
Advanced Drainage Systems Inc COM 00790R104   41,122,395 256,598 SH   DFND 1,12 123,108 133,490 0
Advanced Drainage Systems Inc COM 00790R104   6,271,294 39,132 SH   DFND 1,12,13 39,132 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   623,198 5,827 SH   DFND 1 5,827 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   48,844,577 301,119 SH   DFND 3 0 0 301,119
ADVANCED MICRO DEVICES INC COM 007903107   500,470,781 3,053,513 SH   DFND 1,2 3,053,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107   429,254 2,619 SH   DFND 1,49 2,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107   200,476,744 1,223,165 SH   DFND 1 1,223,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,268,750 7,741 SH   DFND 1,48 7,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,271,490 13,859 SH   DFND 10 13,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,952,879 97,333 SH   DFND 1,49 97,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,463,028,601 8,926,349 SH   DFND 1 8,926,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   368,775 2,250 SH   DFND 1,48 2,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,432,768 14,843 SH   DFND 1,6 14,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223,479,453 1,363,511 SH   DFND 1,2 1,363,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,130,377 250,948 SH   DFND 1,2 250,948 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,150,511 37,526 SH   DFND 10 37,526 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,517,012 15,357 SH   DFND 1 15,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,680,958 10,256 SH   DFND 1,4 10,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,417,525 14,750 SH   DFND 1 14,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,278,000 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,942,374 164,383 SH   DFND 1,6 164,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,177,089 55,992 SH   DFND 1,2 55,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,262,665 32,109 SH   DFND 1,7 32,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,291,512 32,285 SH   DFND 1 32,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,623,430 9,905 SH   DFND 1,8 9,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,092,306 61,576 SH   DFND 1,2 61,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,110,735 73,891 SH   DFND 10 73,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,757,049 547,633 SH   DFND 1,49 547,633 0 0
ADVANCED MICRO DEVICES INC COM 007903107   529,397 3,230 SH   DFND 1,50 3,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107   261,584 1,596 SH   DFND 1 1,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,001,219 12,210 SH   DFND 1,6 12,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,191,328 80,484 SH   DFND 1,2 80,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,352,974 32,660 SH   DFND 1 32,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,140,309 86,274 SH   DFND 1,47 86,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107   650,191 3,967 SH   DFND 10 3,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   195,041 1,190 SH   DFND 1,9 1,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,580,328 1,028,556 SH   DFND 10 1,028,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,662,883 16,247 SH   DFND 1,18 16,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,093 147 SH   DFND 1,50 147 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,976,824 30,365 SH   DFND 1,2 30,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,777,567 23,048 SH   DFND 1 23,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,553,260 33,882 SH   DFND 1,2 33,882 0 0
ADVANCED MICRO DEVICES INC CS 007903107   2,085,372 12,856 SH   DFND 1,2 12,856 0 0
ADVANSIX INC COM 00773T101   101,868 4,599 SH   DFND 1 4,599 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   7,186 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   12,961 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   3,607,690 41,482 SH   DFND 1 41,482 0 0
AECOM COM 00766T100   14,294,476 164,361 SH   DFND 1 164,361 0 0
AECOM COM 00766T100   155,589 1,789 SH   DFND 1 1,789 0 0
AECOM COM 00766T100   76,012 874 SH   DFND 1,8 874 0 0
AECOM COM 00766T100   8,311,375 95,566 SH   DFND 1,48 95,566 0 0
AECOM COM 00766T100   239,081 2,749 SH   DFND 1 2,749 0 0
Aecom COM 00766T100   190,397,130 2,160,780 SH   DFND 1,12 1,024,020 1,136,760 0
Aecom COM 00766T100   48,287,108 548,001 SH   DFND 1,12,13 455,933 92,068 0
AERCAP HOLDINGS NV SHS N00985106   93,374,348 994,402 SH   DFND 1,2 994,402 0 0
AERCAP HOLDINGS NV SHS N00985106   226,205 2,409 SH   DFND 1,49 2,409 0 0
AERCAP HOLDINGS NV SHS N00985106   3,139,453 33,434 SH   DFND 1 33,434 0 0
AERCAP HOLDINGS NV SHS N00985106   8,467,151 90,172 SH   DFND 1,49 90,172 0 0
AERCAP HOLDINGS NV SHS N00985106   176,263,634 1,877,142 SH   DFND 1 1,877,142 0 0
AERCAP HOLDINGS NV SHS N00985106   1,151,965 12,268 SH   DFND 1,6 12,268 0 0
AERCAP HOLDINGS NV SHS N00985106   59,628,941 635,026 SH   DFND 1,2 635,026 0 0
AERCAP HOLDINGS NV SHS N00985106   754,299 8,033 SH   DFND 1 8,033 0 0
AERCAP HOLDINGS NV SHS N00985106   1,878,000 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,246,933 23,929 SH   DFND 1,6 23,929 0 0
AERCAP HOLDINGS NV SHS N00985106   3,983,332 42,421 SH   DFND 1,2 42,421 0 0
AERCAP HOLDINGS NV SHS N00985106   1,608,507 17,130 SH   DFND 1,7 17,130 0 0
AERCAP HOLDINGS NV SHS N00985106   154,559 1,646 SH   DFND 1,8 1,646 0 0
AERCAP HOLDINGS NV SHS N00985106   48,783,116 519,522 SH   DFND 1,49 519,522 0 0
AERCAP HOLDINGS NV SHS N00985106   115,028 1,225 SH   DFND 1 1,225 0 0
AERCAP HOLDINGS NV SHS N00985106   1,083,794 11,542 SH   DFND 1,6 11,542 0 0
AERCAP HOLDINGS NV SHS N00985106   1,003,603 10,688 SH   DFND 1,2 10,688 0 0
AERCAP HOLDINGS NV SHS N00985106   1,505,029 16,028 SH   DFND 1 16,028 0 0
AERCAP HOLDINGS NV SHS N00985106   14,250,264 151,760 SH   DFND 10 151,760 0 0
AERCAP HOLDINGS NV SHS N00985106   1,242,391 13,231 SH   DFND 1,18 13,231 0 0
AERCAP HOLDINGS NV SHS N00985106   4,620,537 49,207 SH   DFND 1 49,207 0 0
AERCAP HOLDINGS NV SHS N00985106   3,655,058 38,925 SH   DFND 1,2 38,925 0 0
AES CORP/THE COM 00130H105   444,209 24,830 SH   DFND 1 24,830 0 0
AES CORP/THE COM 00130H105   7,597,006 424,651 SH   DFND 1 424,651 0 0
AES CORP/THE COM 00130H105   1,073,400 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   340,160 19,014 SH   DFND 1 19,014 0 0
AES CORP/THE COM 00130H105   235,432 13,160 SH   DFND 1,8 13,160 0 0
AES CORP/THE COM 00130H105   715,600 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   242,195 13,538 SH   DFND 1 13,538 0 0
AES CORP/THE COM 00130H105   1,073,400 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   23,901,791 1,336,042 SH   DFND 10 1,336,042 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,092,425 6,971 SH   DFND 1 6,971 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,317,304 8,406 SH   DFND 1,7 8,406 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   693,598 4,426 SH   DFND 1,49 4,426 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   105,779 675 SH   DFND 1 675 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,748 336 SH   DFND 52 0 0 336
AFLAC INC COM 001055102   34,168,955 383,533 SH   DFND 1 383,533 0 0
AFLAC INC COM 001055102   48,198,759 541,012 SH   DFND 1 541,012 0 0
AFLAC INC COM 001055102   43,151,632 484,360 SH   DFND 1,6 484,360 0 0
AFLAC INC COM 001055102   924,220 10,374 SH   DFND 1 10,374 0 0
AFLAC INC COM 001055102   2,804,642 31,481 SH   DFND 1 31,481 0 0
AFLAC INC COM 001055102   1,720,150 19,308 SH   DFND 1,48 19,308 0 0
AFLAC INC COM 001055102   939,721 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   325,980 3,659 SH   DFND 1,8 3,659 0 0
AFLAC INC COM 001055102   999,946 11,224 SH   DFND 1 11,224 0 0
AGCO CORP COM 001084102   13,204,639 136,595 SH   DFND 1,2 136,595 0 0
AGCO CORP COM 001084102   147,808 1,529 SH   DFND 10 1,529 0 0
AGCO CORP COM 001084102   5,268,998 54,505 SH   DFND 10 54,505 0 0
AGCO Corp COM 001084102   18,988 194 SH   DFND 1,12 194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,605,308 123,724 SH   DFND 1,2 123,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,539,637 622,688 SH   DFND 1 622,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,102,529 317,946 SH   DFND 1 317,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,686 2,598 SH   DFND 1 2,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   174,312 1,382 SH   DFND 1 1,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   673,786 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   239,899 1,902 SH   DFND 1,8 1,902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   747,194 5,924 SH   DFND 1 5,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,579,569 28,380 SH   DFND 10 28,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   335,506 2,660 SH   DFND 1,18 2,660 0 0
AGILON HEALTH INC COM 00857U107   5,104 852 SH   DFND 52 0 0 852
AGILYSYS INC COM 00847J105   331,408 3,186 SH   DFND 1 3,186 0 0
AGILYSYS INC COM 00847J105   182,763 1,757 SH   DFND 1 1,757 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,075,929 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,743,927 283,171 SH   DFND 1,2 283,171 0 0
AGNICO EAGLE MINES LTD COM 008474108   496,629 7,298 SH   DFND 1,49 7,298 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,600,630 332,118 SH   DFND 1 332,118 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,084,031 221,661 SH   DFND 1,49 221,661 0 0
AGNICO EAGLE MINES LTD COM 008474108   52,374,887 769,653 SH   DFND 1 769,653 0 0
AGNICO EAGLE MINES LTD COM 008474108   73,682,499 1,082,770 SH   DFND 1 1,082,770 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,177,605 17,305 SH   DFND 1,6 17,305 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,511,024 95,680 SH   DFND 1,6 95,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,740,719 25,580 SH   DFND 1,6 25,580 0 0
AGNICO EAGLE MINES LTD COM 008474108   202,517 2,976 SH   DFND 1,8 2,976 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,146,987 957,340 SH   DFND 1,49 957,340 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,120,302 31,158 SH   DFND 1,6 31,158 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,020,750 15,000 SH   DFND 1,9 15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   75,388,104 1,107,834 SH   DFND 10 1,107,834 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,245,650 33,000 SH   DFND 10 33,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,116,224 16,403 SH   DFND 1,18 16,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,443,885 21,218 SH   DFND 10 21,218 0 0
AGNICO EAGLE MINES LTD COM 008474108   122,490 1,800 SH   DFND 1 1,800 0 0
AGREE REALTY CORP COM 008492100   3,461,324 55,918 SH   DFND 1 55,918 0 0
AIR LEASE CORPORATION CL A 00912X302   767,737 16,085 SH   DFND 1 16,085 0 0
AIR LEASE CORPORATION CL A 00912X302   2,025,327 42,433 SH   DFND 10 42,433 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   351,394 1,362 SH   DFND 3 0 0 1,362
AIR PRODS AND CHEMS INC CS 009158106   613,127 2,376 SH   DFND 1,2 2,376 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   778,481 3,077 SH   DFND 1,18 3,077 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   138,880,302 548,934 SH   DFND 1,2 548,934 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   187,726 742 SH   DFND 1,49 742 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   32,411,071 128,107 SH   DFND 1 128,107 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,956,850 31,450 SH   DFND 1,49 31,450 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   42,465,544 167,848 SH   DFND 1 167,848 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,997,797 11,849 SH   DFND 1,6 11,849 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   55,113,773 217,841 SH   DFND 1,2 217,841 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,489,197 25,649 SH   DFND 1,2 25,649 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   360,272 1,424 SH   DFND 1 1,424 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   268,433 1,061 SH   DFND 1,4 1,061 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,872,200 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,738,799 22,683 SH   DFND 1,51 22,683 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,990,351 7,867 SH   DFND 1,6 7,867 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   590,502 2,334 SH   DFND 1,2 2,334 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,126,465 8,405 SH   DFND 1,7 8,405 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,041,095 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   371,151 1,467 SH   DFND 1,8 1,467 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,001,701 15,817 SH   DFND 1,2 15,817 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   45,194,908 178,636 SH   DFND 1,49 178,636 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   161,920 640 SH   DFND 1 640 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,898,765 7,505 SH   DFND 1,6 7,505 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,344,045 9,265 SH   DFND 1,2 9,265 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,136,729 4,493 SH   DFND 1 4,493 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,265,000 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,760,312 78,104 SH   DFND 10 78,104 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,183,390 8,630 SH   DFND 1,2 8,630 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,321,925 5,225 SH   DFND 1,18 5,225 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   555,588 2,196 SH   DFND 1,2 2,196 0 0
AIRBNB INC COM CL A 009066101   24,125,078 157,959 SH   DFND 1 157,959 0 0
AIRBNB INC COM CL A 009066101   97,974,615 641,489 SH   DFND 1 641,489 0 0
AIRBNB INC COM CL A 009066101   582,665 3,815 SH   DFND 1 3,815 0 0
AIRBNB INC COM CL A 009066101   3,909,124 25,595 SH   DFND 1,6 25,595 0 0
AIRBNB INC COM CL A 009066101   1,317,296 8,625 SH   DFND 1,7 8,625 0 0
AIRBNB INC COM CL A 009066101   1,467,277 9,607 SH   DFND 1 9,607 0 0
AIRBNB INC COM CL A 009066101   410,691 2,689 SH   DFND 1,8 2,689 0 0
AIRBNB INC COM CL A 009066101   285,911 1,872 SH   DFND 1,49 1,872 0 0
AIRBNB INC COM CL A 009066101   803,665 5,262 SH   DFND 1,2 5,262 0 0
AIRBNB INC COM CL A 009066101   1,486,521 9,733 SH   DFND 1 9,733 0 0
AIRBNB INC COM CL A 009066101   9,989,153 65,404 SH   DFND 10 65,404 0 0
AIRBNB INC COM CL A 009066101   408,095 2,672 SH   DFND 1,18 2,672 0 0
AIRBNB INC COM CL A 009066101   928,293 6,078 SH   DFND 1 6,078 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   1,986,544 2,176,000 PRN   DFND 1 0 0 2,176,000
AKAMAI TECHNOLOGIES INC COM 00971T101   131,512,892 1,455,916 SH   DFND 1,2 1,455,916 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,311,249 180,574 SH   DFND 1 180,574 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   99,763,252 1,104,431 SH   DFND 1 1,104,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   77,396,641 856,821 SH   DFND 1,2 856,821 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,023,531 288,094 SH   DFND 1,2 288,094 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   85,001 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   723,543 8,010 SH   DFND 1,4 8,010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,800 817 SH   DFND 1 817 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   719,298 7,963 SH   DFND 1,6 7,963 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   257,711 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   110,654 1,225 SH   DFND 1,8 1,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,196,490 146,092 SH   DFND 1,2 146,092 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   358,610 3,970 SH   DFND 1 3,970 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,352,410 81,395 SH   DFND 1,2 81,395 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   10,494,011 10,000,000 PRN   DFND 52 0 0 10,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   2,414,881 2,500,000 PRN   DFND 52 0 0 2,500,000
AKAMAI TECHNOLOGIES INC COMMSTCK 00971T101   985,101 10,936 SH   DFND 3 0 0 10,936
AKAMAI TECHNOLOGIES INC CS 00971T101   1,621,440 18,000 SH   DFND 1,2 18,000 0 0
ALAMO GROUP INC COM 011311107   266,873 1,581 SH   DFND 1 1,581 0 0
ALAMOS GOLD INC COM CL A 011532108   9,674,611 601,281 SH   DFND 1 601,281 0 0
ALAMOS GOLD INC COM CL A 011532108   2,172,150 135,000 SH   DFND 1,6 135,000 0 0
ALAMOS GOLD INC COM CL A 011532108   13,484,048 838,039 SH   DFND 10 838,039 0 0
ALARM COM HLDGS INC COM 011642105   220 3 SH   DFND 52 0 0 3
ALARM COM HOLDINGS INC COM 011642105   788,885 12,265 SH   DFND 1 12,265 0 0
ALASKA AIR GROUP INC COM 011659109   797,218 19,787 SH   DFND 1 19,787 0 0
ALBEMARLE CORP COM 012653101   8,915,817 89,078 SH   DFND 1 89,078 0 0
ALBEMARLE CORP COM 012653101   41,726,120 416,886 SH   DFND 1 416,886 0 0
ALBEMARLE CORP COM 012653101   58,753 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   208,688 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   95,986 959 SH   DFND 1,8 959 0 0
ALBEMARLE CORP COM 012653101   237,514 2,373 SH   DFND 1 2,373 0 0
ALBEMARLE CORP COM 012653101   14,717,334 147,041 SH   DFND 10 147,041 0 0
ALBEMARLE CORP COM 012653101   833,750 8,330 SH   DFND 10 8,330 0 0
Albemarle Corporation COM 012653101   14,212,003 148,700 SH   DFND 1,12 140,022 8,678 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,908,977 96,025 SH   DFND 1 96,025 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,430,697 1,581,021 SH   DFND 1 1,581,021 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   33,617 1,691 SH   DFND 1,8 1,691 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   323,885 16,292 SH   DFND 10 16,292 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,521,420 126,832 SH   DFND 10 126,832 0 0
ALCOA CORP COM 013872106   5,459,010 128,811 SH   DFND 1 128,811 0 0
ALCOA CORP COM 013872106   5,391,965 127,229 SH   DFND 1,6 127,229 0 0
ALCOA CORP COM 013872106   14,463,743 341,287 SH   DFND 10 341,287 0 0
ALCOA CORP COM 013872106   887,819 20,949 SH   DFND 10 20,949 0 0
ALCON INC ORD SHS H01301128   354,283 4,020 SH   DFND 1,9 4,020 0 0
ALCON INC ORD SHS H01301128   9,945,911 112,855 SH   DFND 1 112,855 0 0
ALCON INC ORD SHS H01301128   263,509 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   408,306 4,633 SH   DFND 1,49 4,633 0 0
ALCON INC ORD SHS H01301128   294,508,251 3,341,748 SH   DFND 1 3,341,748 0 0
ALCON INC ORD SHS H01301128   884,473 10,036 SH   DFND 1,6 10,036 0 0
ALCON INC ORD SHS H01301128   2,489,144 28,244 SH   DFND 1 28,244 0 0
ALCON INC ORD SHS H01301128   364,594 4,137 SH   DFND 1,6 4,137 0 0
ALCON INC ORD SHS H01301128   976,128 11,076 SH   DFND 1,7 11,076 0 0
ALCON INC ORD SHS H01301128   10,969,982 124,475 SH   DFND 10 124,475 0 0
ALCON INC ORD SHS H01301128   264,214 2,998 SH   DFND 1,8 2,998 0 0
ALCON INC ORD SHS H01301128   1,802,170 20,449 SH   DFND 10 20,449 0 0
ALCON INC ORD SHS H01301128   5,491,292 62,309 SH   DFND 1,49 62,309 0 0
ALCON INC ORD SHS H01301128   43,801 497 SH   DFND 1 497 0 0
ALCON INC ORD SHS H01301128   315,241 3,577 SH   DFND 1,6 3,577 0 0
ALCON INC ORD SHS H01301128   65,560,965 743,912 SH   DFND 10 743,912 0 0
ALCON INC ORD SHS H01301128   73,853 838 SH   DFND 10 838 0 0
ALCON INC ORD SHS H01301128   737,648 8,370 SH   DFND 1,18 8,370 0 0
ALCON INC ORD SHS H01301128   2,785,437 31,606 SH   DFND 10 31,606 0 0
ALCON INC ORD SHS H01301128   1,080,121 12,256 SH   DFND 1 12,256 0 0
ALECTOR INC COM 014442107   140,194 31,790 SH   DFND 1 31,790 0 0
ALEXANDER & BALDWIN INC COM 014491104   175,179 10,446 SH   DFND 1 10,446 0 0
ALEXANDER & BALDWIN INC COM 014491104   723,156 43,122 SH   DFND 1 43,122 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,776,093 100,573 SH   DFND 1 100,573 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,619,121 13,828 SH   DFND 10 13,828 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   23,362,734 199,528 SH   DFND 1 199,528 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,170,900 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   145,543 1,243 SH   DFND 1 1,243 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   339,444 2,899 SH   DFND 1 2,899 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   97,185 830 SH   DFND 1,8 830 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   13,121,925 112,067 SH   DFND 1,48 112,067 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   878,175 7,500 SH   DFND 1,6 7,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   390,846 3,338 SH   DFND 1 3,338 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,346,535 11,500 SH   DFND 1,9 11,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   339,561 2,900 SH   DFND 10 2,900 0 0
Alexandria Real Estate Equities Inc COM 015271109   23,359,089 199,693 SH   DFND 1,12 199,693 0 0
Alexandria Real Estate Equities Inc COM 015271109   14,243,929 121,769 SH   DFND 1,12,13 33,597 88,172 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   788,910 131,485 SH   DFND 1 131,485 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   86,832 14,472 SH   DFND 1 14,472 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,692,541 22,397 SH   DFND 1,50 22,397 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   8,275,822 109,512 SH   DFND 1 109,512 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   326,462 4,320 SH   DFND 1,4 4,320 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   8,561,401 113,291 SH   DFND 1,47 113,291 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   301,373 3,988 SH   DFND 1,50 3,988 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,072 140 SH   DFND 1,9 140 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,038,275 37,138 SH   DFND 1 37,138 0 0
ALIGN TECHNOLOGY INC COM 016255101   56,661,160 232,819 SH   DFND 1 232,819 0 0
ALIGN TECHNOLOGY INC COM 016255101   137,017 563 SH   DFND 1 563 0 0
ALIGN TECHNOLOGY INC COM 016255101   317,598 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,438,073 5,909 SH   DFND 10 5,909 0 0
ALIGN TECHNOLOGY INC COM 016255101   104,892 431 SH   DFND 1,8 431 0 0
ALIGN TECHNOLOGY INC COM 016255101   357,997 1,471 SH   DFND 1 1,471 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,220,795 33,779 SH   DFND 10 33,779 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   877,220 28,999 SH   DFND 1 28,999 0 0
ALKERMES PLC SHS G01767105   641,635 26,481 SH   DFND 1 26,481 0 0
ALKERMES PLC SHS G01767105   3,149,076 129,966 SH   DFND 1 129,966 0 0
ALKERMES PLC SHS G01767105   4,367,167 180,238 SH   DFND 10 180,238 0 0
ALLAKOS INC COM 01671P100   57,521 75,686 SH   DFND 1 75,686 0 0
ALLEGIANT TRAVEL CO COM 01748X102   100,663 2,025 SH   DFND 1 2,025 0 0
ALLEGION PLC ORD SHS G0176J109   29,938,143 258,779 SH   DFND 1 258,779 0 0
ALLEGION PLC ORD SHS G0176J109   16,108,213 139,236 SH   DFND 1 139,236 0 0
ALLEGION PLC ORD SHS G0176J109   313,404 2,709 SH   DFND 1 2,709 0 0
ALLEGION PLC ORD SHS G0176J109   243,527 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   66,175 572 SH   DFND 1,8 572 0 0
ALLEGION PLC ORD SHS G0176J109   185,451 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   12,121,304 104,774 SH   DFND 10 104,774 0 0
ALLEGION PLC ORD SHS G0176J109   84,569 731 SH   DFND 10 731 0 0
Allegion Plc COM G0176J109   23,992,700 203,130 SH   DFND 1,12 20,832 182,298 0
Allegion Plc COM G0176J109   1,902,833 16,110 SH   DFND 1,12,13 8,892 7,218 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,269,430 661,967 SH   DFND 1,2 661,967 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,812,337 59,188 SH   DFND 1,2 59,188 0 0
ALLIANT ENERGY CORP COM 018802108   711,543 14,004 SH   DFND 1 14,004 0 0
ALLIANT ENERGY CORP COM 018802108   8,086,920 159,160 SH   DFND 1 159,160 0 0
ALLIANT ENERGY CORP COM 018802108   226,816 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   162,998 3,208 SH   DFND 1,8 3,208 0 0
ALLIANT ENERGY CORP COM 018802108   262,129 5,159 SH   DFND 1 5,159 0 0
Allison Transmission Holdings Inc COM 01973R101   30,670 404 SH   DFND 1,12 404 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,663 8,011 SH   DFND 1 8,011 0 0
ALLSTATE CORP/THE COM 020002101   29,572,134 185,475 SH   DFND 1 185,475 0 0
ALLSTATE CORP/THE COM 020002101   1,132,183 7,101 SH   DFND 10 7,101 0 0
ALLSTATE CORP/THE COM 020002101   51,138,148 320,736 SH   DFND 1 320,736 0 0
ALLSTATE CORP/THE COM 020002101   409,920 2,571 SH   DFND 1 2,571 0 0
ALLSTATE CORP/THE COM 020002101   3,500,665 21,956 SH   DFND 1 21,956 0 0
ALLSTATE CORP/THE COM 020002101   19,576,681 122,784 SH   DFND 1,6 122,784 0 0
ALLSTATE CORP/THE COM 020002101   780,459 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   298,312 1,871 SH   DFND 1,8 1,871 0 0
ALLSTATE CORP/THE COM 020002101   843,438 5,290 SH   DFND 1 5,290 0 0
ALLSTATE CORP/THE COM 020002101   22,787,484 142,922 SH   DFND 10 142,922 0 0
ALLY FINANCIAL INC COM 02005N100   4,748,061 117,381 SH   DFND 1 117,381 0 0
ALLY FINANCIAL INC COM 02005N100   10,076,257 249,104 SH   DFND 1 249,104 0 0
ALLY FINANCIAL INC COM 02005N100   72,810 1,800 SH   DFND 1 1,800 0 0
ALLY FINANCIAL INC COM 02005N100   76,572 1,893 SH   DFND 1,8 1,893 0 0
ALLY FINANCIAL INC COM 02005N100   9,421,250 232,911 SH   DFND 10 232,911 0 0
ALLY FINANCIAL INC COM 02005N100   168,272 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   3,668,815 90,700 SH   DFND 10 90,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,904,143 232,846 SH   DFND 1,2 232,846 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190,240 765 SH   DFND 1,49 765 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,849,775 35,587 SH   DFND 1 35,587 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,736,741 27,090 SH   DFND 1,49 27,090 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,170,884 205,770 SH   DFND 1 205,770 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   826,612 3,324 SH   DFND 1,6 3,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,018,917 16,161 SH   DFND 1,2 16,161 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   331,490 1,333 SH   DFND 1 1,333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,326,708 5,335 SH   DFND 1,6 5,335 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   255,146 1,026 SH   DFND 1,8 1,026 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,024,242 164,968 SH   DFND 1,49 164,968 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   785,331 3,158 SH   DFND 1,6 3,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   698,791 2,810 SH   DFND 1,2 2,810 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   476,720 1,917 SH   DFND 1 1,917 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   473 2 SH   DFND 52 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   534,413 2,149 SH   DFND 1,18 2,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,218,625 33,049 SH   DFND 1 33,049 0 0
ALNYLAM PHARMACEUTICALS INC SR COCO 27 02043QAB3   3,471,990 3,200,000 PRN   DFND 1 0 0 3,200,000
ALPHABET INC CAP STK CL C 02079K107   857,702,956 4,577,101 SH   DFND 1,2 4,577,101 0 0
ALPHABET INC CAP STK CL C 02079K107   877,360 4,682 SH   DFND 1,49 4,682 0 0
ALPHABET INC CAP STK CL C 02079K107   695,399,230 3,710,973 SH   DFND 1 3,710,973 0 0
ALPHABET INC CAP STK CL C 02079K107   1,490,313 7,953 SH   DFND 10 7,953 0 0
ALPHABET INC CAP STK CL C 02079K107   32,933,418 175,748 SH   DFND 1,49 175,748 0 0
ALPHABET INC CAP STK CL C 02079K107   1,767,844,193 9,434,037 SH   DFND 1 9,434,037 0 0
ALPHABET INC CAP STK CL C 02079K107   4,648,022 24,804 SH   DFND 1,6 24,804 0 0
ALPHABET INC CAP STK CL C 02079K107   273,268,776 1,458,289 SH   DFND 1,2 1,458,289 0 0
ALPHABET INC CAP STK CL C 02079K107   63,379,046 338,220 SH   DFND 1,2 338,220 0 0
ALPHABET INC CAP STK CL C 02079K107   9,550,331 50,965 SH   DFND 1 50,965 0 0
ALPHABET INC CAP STK CL C 02079K107   7,446,879 39,740 SH   DFND 1,4 39,740 0 0
ALPHABET INC CAP STK CL C 02079K107   12,277,793 65,520 SH   DFND 1 65,520 0 0
ALPHABET INC CAP STK CL C 02079K107   6,808,066 36,331 SH   DFND 1,6 36,331 0 0
ALPHABET INC CAP STK CL C 02079K107   8,653,108 46,177 SH   DFND 1,2 46,177 0 0
ALPHABET INC CAP STK CL C 02079K107   13,906,774 74,213 SH   DFND 1,7 74,213 0 0
ALPHABET INC CAP STK CL C 02079K107   18,780,788 100,223 SH   DFND 1 100,223 0 0
ALPHABET INC CAP STK CL C 02079K107   5,959,564 31,803 SH   DFND 1,8 31,803 0 0
ALPHABET INC CAP STK CL C 02079K107   70,834,170 378,004 SH   DFND 10 378,004 0 0
ALPHABET INC CAP STK CL C 02079K107   84,701,779 452,008 SH   DFND 1,49 452,008 0 0
ALPHABET INC CAP STK CL C 02079K107   4,348,198 23,204 SH   DFND 1,6 23,204 0 0
ALPHABET INC CAP STK CL C 02079K107   19,519,854 104,167 SH   DFND 1 104,167 0 0
ALPHABET INC CAP STK CL C 02079K107   13,267,587 70,802 SH   DFND 1,47 70,802 0 0
ALPHABET INC CAP STK CL C 02079K107   3,007,984 16,052 SH   DFND 10 16,052 0 0
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ALPHABET INC CAP STK CL C 02079K107   7,484,357 39,940 SH   DFND 1,18 39,940 0 0
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ALPHABET INC CAP STK CL A 02079K305   617,483,019 3,323,017 SH   DFND 1 3,323,017 0 0
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ALPHABET INC CAP STK CL A 02079K305   24,417,120 131,402 SH   DFND 1 131,402 0 0
ALPHABET INC CAP STK CL A 02079K305   8,441,988 45,431 SH   DFND 1,2 45,431 0 0
ALPHABET INC CAP STK CL A CS 02079K305   6,379,804 35,025 SH   DFND 1,2 35,025 0 0
ALPHABET INC CAP STK CL C CS 02079K107   2,295,501 12,515 SH   DFND 1,2 12,515 0 0
ALPHABET INC CL A COMMSTCK 02079K305   3,440,722 18,890 SH   DFND 3 0 0 18,890
ALPHABET INC CL C COMMSTCK 02079K107   181,809,035 991,217 SH   DFND 3 0 0 991,217
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ALTRIA GROUP INC COM 02209S103   1,436,259 31,257 SH   DFND 1,2 31,257 0 0
ALTRIA GROUP INC COM 02209S103   4,491,199 97,741 SH   DFND 1 97,741 0 0
ALTRIA GROUP INC COM 02209S103   24,103,624 524,562 SH   DFND 1 524,562 0 0
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ALTRIA GROUP INC COM 02209S103   478,064 10,404 SH   DFND 1,8 10,404 0 0
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AMAZON COM INC COM 023135106   3,469 18 SH   DFND 52 0 0 18
AMAZON COM INC COMMSTCK 023135106   184,585,054 955,162 SH   DFND 3 0 0 955,162
AMAZON COM INC CS 023135106   8,017,943 41,490 SH   DFND 1,2 41,490 0 0
AMAZON.COM INC COM 023135106   380,954 1,928 SH   SOLE 1 1,928 0 0
AMAZON.COM INC COM 023135106   1,552,662 7,858 SH   DFND 1,18 7,858 0 0
AMAZON.COM INC COM 023135106   1,595,028,282 8,072,414 SH   DFND 1,2 8,072,414 0 0
AMAZON.COM INC COM 023135106   682,278 3,453 SH   DFND 1,49 3,453 0 0
AMAZON.COM INC COM 023135106   572,815,979 2,899,013 SH   DFND 1 2,899,013 0 0
AMAZON.COM INC COM 023135106   2,988,549 15,125 SH   DFND 10 15,125 0 0
AMAZON.COM INC COM 023135106   36,211,727 183,267 SH   DFND 1,49 183,267 0 0
AMAZON.COM INC COM 023135106   6,096,446,405 30,854,023 SH   DFND 1 30,854,023 0 0
AMAZON.COM INC COM 023135106   4,140,894 20,957 SH   DFND 1,6 20,957 0 0
AMAZON.COM INC COM 023135106   655,648,473 3,318,227 SH   DFND 1,2 3,318,227 0 0
AMAZON.COM INC COM 023135106   160,129,307 810,412 SH   DFND 1,2 810,412 0 0
AMAZON.COM INC COM 023135106   16,291,296 82,450 SH   DFND 1 82,450 0 0
AMAZON.COM INC COM 023135106   3,494,182 17,684 SH   DFND 1,4 17,684 0 0
AMAZON.COM INC COM 023135106   492,592 2,493 SH   DFND 1,49 2,493 0 0
AMAZON.COM INC COM 023135106   17,868,656 90,433 SH   DFND 1 90,433 0 0
AMAZON.COM INC COM 023135106   4,682,883 23,700 SH   DFND 1,5 23,700 0 0
AMAZON.COM INC COM 023135106   15,132,825 76,587 SH   DFND 1,6 76,587 0 0
AMAZON.COM INC COM 023135106   16,565,550 83,838 SH   DFND 1,2 83,838 0 0
AMAZON.COM INC COM 023135106   180,202 912 SH   DFND 1 912 0 0
AMAZON.COM INC COM 023135106   8,877,916 44,931 SH   DFND 1,7 44,931 0 0
AMAZON.COM INC COM 023135106   36,239,982 183,410 SH   DFND 1 183,410 0 0
AMAZON.COM INC COM 023135106   11,371,897 57,553 SH   DFND 1,8 57,553 0 0
AMAZON.COM INC COM 023135106   40,415,849 204,544 SH   DFND 1,2 204,544 0 0
AMAZON.COM INC COM 023135106   87,302,968 441,839 SH   DFND 10 441,839 0 0
AMAZON.COM INC COM 023135106   76,563,952 387,489 SH   DFND 1,49 387,489 0 0
AMAZON.COM INC COM 023135106   711,324 3,600 SH   DFND 1 3,600 0 0
AMAZON.COM INC COM 023135106   3,876,321 19,618 SH   DFND 1,6 19,618 0 0
AMAZON.COM INC COM 023135106   45,353,623 229,534 SH   DFND 1,2 229,534 0 0
AMAZON.COM INC COM 023135106   38,004,856 192,342 SH   DFND 1 192,342 0 0
AMAZON.COM INC COM 023135106   12,744,753 64,501 SH   DFND 1,47 64,501 0 0
AMAZON.COM INC COM 023135106   5,030,049 25,457 SH   DFND 10 25,457 0 0
AMAZON.COM INC COM 023135106   165,976 840 SH   DFND 1,9 840 0 0
AMAZON.COM INC COM 023135106   157,125,346 795,209 SH   DFND 10 795,209 0 0
AMAZON.COM INC COM 023135106   23,067,447 116,744 SH   DFND 1,18 116,744 0 0
AMAZON.COM INC COM 023135106   21,588,091 109,257 SH   DFND 1,2 109,257 0 0
AMAZON.COM INC COM 023135106   29,553,734 149,571 SH   DFND 1 149,571 0 0
AMAZON.COM INC COM 023135106   7,468,902 37,800 SH   DFND 1,2 37,800 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   78,033 6,293 SH   DFND 1 6,293 0 0
AMBARELLA INC SHS G037AX101   463,711 8,131 SH   DFND 1 8,131 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A NEW 00165C302   13,295,422 2,643,225 SH   DFND 1 2,643,225 0 0
AMCOR PLC ORD G0250X107   7,383,667 767,533 SH   DFND 1 767,533 0 0
AMCOR PLC ORD G0250X107   30,326,415 3,152,434 SH   DFND 1 3,152,434 0 0
AMCOR PLC ORD G0250X107   106,128 11,032 SH   DFND 1 11,032 0 0
AMCOR PLC ORD G0250X107   295,546 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   100,269 10,423 SH   DFND 1,8 10,423 0 0
AMCOR PLC ORD G0250X107   281,096 29,220 SH   DFND 1 29,220 0 0
AMCOR PLC ORD G0250X107   284,050 29,527 SH   DFND 1 29,527 0 0
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AMEDISYS INC COM 023436108   26,914,250 276,611 SH   DFND 1 276,611 0 0
AMER INTL GP INC NEW COMMSTCK 026874784   22,380 301 SH   DFND 3 0 0 301
AMEREN CORP COM 023608102   911,706 12,921 SH   DFND 1 12,921 0 0
AMEREN CORP COM 023608102   13,547,379 191,998 SH   DFND 1 191,998 0 0
AMEREN CORP COM 023608102   324,294 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   159,960 2,267 SH   DFND 1,8 2,267 0 0
AMEREN CORP COM 023608102   375,097 5,316 SH   DFND 1 5,316 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,176,189 125,646 SH   DFND 1 125,646 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   6,890,908 619,686 SH   DFND 1 619,686 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   956,920 86,054 SH   DFND 1 86,054 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   2,052,050 55,000 SH   DFND 1,6 55,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   109,505 2,935 SH   DFND 1 2,935 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   124,242 3,330 SH   DFND 1,8 3,330 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,119,300 30,000 SH   DFND 1,6 30,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   245,351 6,576 SH   DFND 1 6,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,865,500 50,000 SH   DFND 1,9 50,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   410,410 11,000 SH   DFND 10 11,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   54,578,740 726,264 SH   DFND 1,2 726,264 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   26,327,074 350,327 SH   DFND 1 350,327 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   181,785,671 2,418,971 SH   DFND 1 2,418,971 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   19,336,245 257,302 SH   DFND 1,2 257,302 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   318,861 4,243 SH   DFND 1 4,243 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   401,977 5,349 SH   DFND 1 5,349 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,059,690 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   316,006 4,205 SH   DFND 1,8 4,205 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   283,316 3,770 SH   DFND 1,49 3,770 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,066,604 14,193 SH   DFND 1 14,193 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   2,021,009 26,893 SH   DFND 10 26,893 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   394,011 5,243 SH   DFND 1,18 5,243 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   145,115 1,931 SH   DFND 1 1,931 0 0
AMERICAN STATES WATER CO COM 029899101   460,138 6,431 SH   DFND 1 6,431 0 0
AMERICAN STATES WATER CO COM 029899101   16,151,697 225,740 SH   DFND 1 225,740 0 0
AMERICAN STATES WATER CO COM 029899101   215 3 SH   DFND 1,2 3 0 0
AMERICAN TOWER CORP COM 03027X100   114,294,591 586,758 SH   DFND 1,2 586,758 0 0
AMERICAN TOWER CORP COM 03027X100   522,816 2,684 SH   DFND 1,49 2,684 0 0
AMERICAN TOWER CORP COM 03027X100   129,211,219 663,336 SH   DFND 1 663,336 0 0
AMERICAN TOWER CORP COM 03027X100   4,072,669 20,908 SH   DFND 10 20,908 0 0
AMERICAN TOWER CORP COM 03027X100   19,839,362 101,850 SH   DFND 1,49 101,850 0 0
AMERICAN TOWER CORP COM 03027X100   151,531,037 777,920 SH   DFND 1 777,920 0 0
AMERICAN TOWER CORP COM 03027X100   2,898,670 14,881 SH   DFND 1,6 14,881 0 0
AMERICAN TOWER CORP COM 03027X100   32,826,985 168,525 SH   DFND 1,2 168,525 0 0
AMERICAN TOWER CORP COM 03027X100   2,580,188 13,246 SH   DFND 1,2 13,246 0 0
AMERICAN TOWER CORP COM 03027X100   933,044 4,790 SH   DFND 1 4,790 0 0
AMERICAN TOWER CORP COM 03027X100   1,957,445 10,049 SH   DFND 1,4 10,049 0 0
AMERICAN TOWER CORP COM 03027X100   2,791,925 14,333 SH   DFND 1 14,333 0 0
AMERICAN TOWER CORP COM 03027X100   2,123,211 10,900 SH   DFND 1,5 10,900 0 0
AMERICAN TOWER CORP COM 03027X100   2,205,412 11,322 SH   DFND 1,6 11,322 0 0
AMERICAN TOWER CORP COM 03027X100   2,103,927 10,801 SH   DFND 1 10,801 0 0
AMERICAN TOWER CORP COM 03027X100   588,071 3,019 SH   DFND 1,8 3,019 0 0
AMERICAN TOWER CORP COM 03027X100   118,933,709 610,574 SH   DFND 1,49 610,574 0 0
AMERICAN TOWER CORP COM 03027X100   20,495,609 105,219 SH   DFND 1,48 105,219 0 0
AMERICAN TOWER CORP COM 03027X100   2,576,487 13,227 SH   DFND 1,6 13,227 0 0
AMERICAN TOWER CORP COM 03027X100   9,016,050 46,286 SH   DFND 1,2 46,286 0 0
AMERICAN TOWER CORP COM 03027X100   1,835,701 9,424 SH   DFND 1 9,424 0 0
AMERICAN TOWER CORP COM 03027X100   443,537 2,277 SH   DFND 10 2,277 0 0
AMERICAN TOWER CORP COM 03027X100   19,140,455 98,262 SH   DFND 10 98,262 0 0
AMERICAN TOWER CORP COM 03027X100   2,281,380 11,712 SH   DFND 1,18 11,712 0 0
AMERICAN TOWER CORP COM 03027X100   327,637 1,682 SH   DFND 1 1,682 0 0
American Tower Corp COM 03027X100   34,773,572 178,835 SH   DFND 1,12 178,835 0 0
American Tower Corp COM 03027X100   21,879,340 112,522 SH   DFND 1,12,13 29,604 82,918 0
AMERICAN TOWER CORP COMMSTCK 03027X100   7,054 36 SH   DFND 3 0 0 36
AMERICAN WATER WORKS CO COMMSTCK 030420103   10,114 78 SH   DFND 3 0 0 78
AMERICAN WATER WORKS CO INC COM 030420103   10,999,186 85,958 SH   DFND 1,2 85,958 0 0
AMERICAN WATER WORKS CO INC COM 030420103   89,859,782 702,249 SH   DFND 1 702,249 0 0
AMERICAN WATER WORKS CO INC COM 030420103   156,128,603 1,220,136 SH   DFND 1 1,220,136 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,806,298 29,746 SH   DFND 1,4 29,746 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,810,506 14,149 SH   DFND 1,6 14,149 0 0
AMERICAN WATER WORKS CO INC COM 030420103   5,361,012 41,896 SH   DFND 1,2 41,896 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,125,295 24,424 SH   DFND 10 24,424 0 0
AMERICAN WATER WORKS CO INC COM 030420103   907,748 7,094 SH   DFND 1 7,094 0 0
AMERICAN WATER WORKS CO INC COM 030420103   17,423,162 136,161 SH   DFND 1,4 136,161 0 0
AMERICAN WATER WORKS CO INC COM 030420103   7,246,631 56,632 SH   DFND 1 56,632 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,583,512 20,190 SH   DFND 1,6 20,190 0 0
AMERICAN WATER WORKS CO INC COM 030420103   520,285 4,066 SH   DFND 1 4,066 0 0
AMERICAN WATER WORKS CO INC COM 030420103   174,921 1,367 SH   DFND 1,8 1,367 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,315,173 10,278 SH   DFND 10 10,278 0 0
AMERICAN WATER WORKS CO INC COM 030420103   14,009,957 109,487 SH   DFND 1,48 109,487 0 0
AMERICAN WATER WORKS CO INC COM 030420103   959,700 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,185,955 32,713 SH   DFND 1,2 32,713 0 0
AMERICAN WATER WORKS CO INC COM 030420103   503,651 3,936 SH   DFND 1 3,936 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,279,600 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   29,479,809 230,383 SH   DFND 10 230,383 0 0
American Water Works Company Inc COM 030420103   182,737,442 1,415,198 SH   DFND 1,12 726,620 688,578 0
American Water Works Company Inc COM 030420103   45,689,719 353,841 SH   DFND 1,12,13 262,966 90,875 0
AMERICAN WOODMARK CORP COM 030506109   198,917 2,568 SH   DFND 1 2,568 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,248,201 161,590 SH   DFND 1 161,590 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,183,050 45,000 SH   DFND 1,6 45,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   920,150 35,000 SH   DFND 1,6 35,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,051,600 40,000 SH   DFND 1,9 40,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   359,786 829 SH   SOLE 1 829 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   47,705,280 109,920 SH   DFND 1 109,920 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   70,540,624 162,536 SH   DFND 1 162,536 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   244,776 564 SH   DFND 1 564 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   98,952 228 SH   DFND 1 228 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,796,262 6,443 SH   DFND 1,7 6,443 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,005,578 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   287,742 663 SH   DFND 1,8 663 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   19,828,592 45,688 SH   DFND 10 45,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,673,504 3,856 SH   DFND 10 3,856 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   44,032,772 101,458 SH   DFND 10 101,458 0 0
AMERIS BANCORP COM 03076K108   506,869 10,174 SH   DFND 1 10,174 0 0
AMERISAFE INC COM 03071H100   129,492 2,983 SH   DFND 1 2,983 0 0
AMETEK INC COM 031100100   14,435,339 86,803 SH   DFND 1 86,803 0 0
AMETEK INC COM 031100100   79,820,508 479,979 SH   DFND 1 479,979 0 0
AMETEK INC COM 031100100   1,013,100 6,092 SH   DFND 1 6,092 0 0
AMETEK INC COM 031100100   142,187 855 SH   DFND 1 855 0 0
AMETEK INC COM 031100100   786,100 4,727 SH   DFND 1 4,727 0 0
AMETEK INC COM 031100100   257,599 1,549 SH   DFND 1,8 1,549 0 0
AMETEK INC COM 031100100   775,956 4,666 SH   DFND 1 4,666 0 0
AMGEN INC COM 031162100   1,327,859 4,292 SH   DFND 1,18 4,292 0 0
AMGEN INC COM 031162100   141,878,574 458,590 SH   DFND 1,2 458,590 0 0
AMGEN INC COM 031162100   225,717,151 729,579 SH   DFND 1 729,579 0 0
AMGEN INC COM 031162100   433,845,121 1,402,305 SH   DFND 1 1,402,305 0 0
AMGEN INC COM 031162100   199,859 646 SH   DFND 1,6 646 0 0
AMGEN INC COM 031162100   85,285,547 275,666 SH   DFND 1,2 275,666 0 0
AMGEN INC COM 031162100   26,780,242 86,561 SH   DFND 1,2 86,561 0 0
AMGEN INC COM 031162100   1,479,146 4,781 SH   DFND 1 4,781 0 0
AMGEN INC COM 031162100   4,027,509 13,018 SH   DFND 1,4 13,018 0 0
AMGEN INC COM 031162100   6,467,280 20,904 SH   DFND 1 20,904 0 0
AMGEN INC COM 031162100   891,014 2,880 SH   DFND 1,6 2,880 0 0
AMGEN INC COM 031162100   5,313,911 17,176 SH   DFND 1,7 17,176 0 0
AMGEN INC COM 031162100   3,422,980 11,064 SH   DFND 1 11,064 0 0
AMGEN INC COM 031162100   1,702,209 5,502 SH   DFND 1,8 5,502 0 0
AMGEN INC COM 031162100   15,938,329 51,517 SH   DFND 1,2 51,517 0 0
AMGEN INC COM 031162100   16,701,261 53,983 SH   DFND 10 53,983 0 0
AMGEN INC COM 031162100   164,900 533 SH   DFND 10 533 0 0
AMGEN INC COM 031162100   1,715,512 5,545 SH   DFND 1,2 5,545 0 0
AMGEN INC COM 031162100   3,347,492 10,820 SH   DFND 1 10,820 0 0
AMGEN INC COM 031162100   922,881 2,983 SH   DFND 10 2,983 0 0
AMGEN INC COM 031162100   38,504,507 124,457 SH   DFND 10 124,457 0 0
AMGEN INC COM 031162100   829,448 2,681 SH   DFND 1,18 2,681 0 0
AMGEN INC COM 031162100   7,767,913 25,108 SH   DFND 1,2 25,108 0 0
AMGEN INC COM 031162100   7,107,387 22,973 SH   DFND 1 22,973 0 0
AMGEN INC COMMSTCK 031162100   1,020,658 3,267 SH   DFND 3 0 0 3,267
AMGEN INC CS 031162100   1,573,811 5,037 SH   DFND 1,2 5,037 0 0
Amkor Technology Inc COM 031652100   67,145 1,678 SH   DFND 1,12 1,678 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   294,313 5,965 SH   DFND 1 5,965 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   232,208 6,022 SH   DFND 1 6,022 0 0
AMPHENOL CORP CL A 032095101   439,105,183 6,477,433 SH   DFND 1,2 6,477,433 0 0
AMPHENOL CORP CL A 032095101   9,431,216 139,124 SH   DFND 1 139,124 0 0
AMPHENOL CORP CL A 032095101   208,684,261 3,078,393 SH   DFND 1 3,078,393 0 0
AMPHENOL CORP CL A 032095101   125,929,280 1,857,638 SH   DFND 1,2 1,857,638 0 0
AMPHENOL CORP CL A 032095101   31,767,072 468,610 SH   DFND 1,2 468,610 0 0
AMPHENOL CORP CL A 032095101   759,790 11,208 SH   DFND 1 11,208 0 0
AMPHENOL CORP CL A 032095101   1,380,882 20,370 SH   DFND 1,4 20,370 0 0
AMPHENOL CORP CL A 032095101   275,363 4,062 SH   DFND 1 4,062 0 0
AMPHENOL CORP CL A 032095101   5,184,308 76,476 SH   DFND 1,2 76,476 0 0
AMPHENOL CORP CL A 032095101   1,716,917 25,327 SH   DFND 1 25,327 0 0
AMPHENOL CORP CL A 032095101   724,811 10,692 SH   DFND 1,8 10,692 0 0
AMPHENOL CORP CL A 032095101   238,214 3,514 SH   DFND 1,49 3,514 0 0
AMPHENOL CORP CL A 032095101   16,862,356 248,744 SH   DFND 1,2 248,744 0 0
AMPHENOL CORP CL A 032095101   1,639,976 24,192 SH   DFND 1 24,192 0 0
AMPHENOL CORP CL A 032095101   7,178,554 105,894 SH   DFND 10 105,894 0 0
AMPHENOL CORP CL A 032095101   574,385 8,473 SH   DFND 1,18 8,473 0 0
AMPHENOL CORP NEW CS 032095101   1,135,117 16,849 SH   DFND 1,2 16,849 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   86,778,098 1,288,082 SH   DFND 3 0 0 1,288,082
AMPLIFY ENERGY CORP COM 03212B103   525 75 SH   DFND 1,2 75 0 0
AMPLIFY LITH & BAT TECH AMPLIFY LITHIUM 032108805   243,849 26,592 SH   DFND 1 26,592 0 0
ANALOG DEVICES INC COM 032654105   1,416,463 6,158 SH   DFND 1,18 6,158 0 0
ANALOG DEVICES INC COM 032654105   3,671,809 15,963 SH   DFND 1,2 15,963 0 0
ANALOG DEVICES INC COM 032654105   24,544,744 106,707 SH   DFND 1 106,707 0 0
ANALOG DEVICES INC COM 032654105   1,082,014 4,704 SH   DFND 10 4,704 0 0
ANALOG DEVICES INC COM 032654105   371,405,933 1,614,668 SH   DFND 1 1,614,668 0 0
ANALOG DEVICES INC COM 032654105   1,744,472 7,584 SH   DFND 1 7,584 0 0
ANALOG DEVICES INC COM 032654105   121,221 527 SH   DFND 1 527 0 0
ANALOG DEVICES INC COM 032654105   942,622 4,098 SH   DFND 1,7 4,098 0 0
ANALOG DEVICES INC COM 032654105   2,278,578 9,906 SH   DFND 1 9,906 0 0
ANALOG DEVICES INC COM 032654105   686,840 2,986 SH   DFND 1,8 2,986 0 0
ANALOG DEVICES INC COM 032654105   46,333,849 201,434 SH   DFND 1,49 201,434 0 0
ANALOG DEVICES INC COM 032654105   2,307,791 10,033 SH   DFND 1 10,033 0 0
ANALOG DEVICES INC COM 032654105   466,481 2,028 SH   DFND 10 2,028 0 0
ANALOG DEVICES INC COM 032654105   52,905 230 SH   DFND 1,9 230 0 0
ANALOG DEVICES INC COM 032654105   55,323,260 240,515 SH   DFND 10 240,515 0 0
ANALOG DEVICES INC COM 032654105   667,978 2,904 SH   DFND 1,18 2,904 0 0
Analog Devices Inc COM 032654105   79,657,358 349,007 SH   DFND 1,12 222,284 126,723 0
Analog Devices Inc COM 032654105   8,660,339 37,944 SH   DFND 1,12,13 35,435 2,509 0
ANDERSONS INC/THE COM 034164103   249,418 5,131 SH   DFND 1 5,131 0 0
ANDERSONS INC/THE COM 034164103   1,105,586 22,744 SH   DFND 1 22,744 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,562,469 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,357,412 113,212 SH   DFND 1,2 113,212 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   214,061 8,211 SH   DFND 1,2 8,211 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   177,302 6,801 SH   DFND 1,49 6,801 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,024,353 269,442 SH   DFND 1,50 269,442 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,314,084 50,406 SH   DFND 1,50 50,406 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,572,715 405,551 SH   DFND 1 405,551 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,174,370 1,080,720 SH   DFND 1 1,080,720 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,780,150 145,000 SH   DFND 1,6 145,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   338,910 13,000 SH   DFND 1,6 13,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   758,846 29,108 SH   DFND 1 29,108 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   26,738,200 1,025,631 SH   DFND 10 1,025,631 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   229,937 8,820 SH   DFND 1 8,820 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   7,691,767 405,898 SH   DFND 1 405,898 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   6,544,098 345,335 SH   DFND 1 345,335 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   39,264 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   34,925 1,843 SH   DFND 1,8 1,843 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   117,698 6,211 SH   DFND 1 6,211 0 0
ANSYS INC COM 03662Q105   11,420,037 34,929 SH   DFND 1,2 34,929 0 0
ANSYS INC COM 03662Q105   21,500,559 65,761 SH   DFND 1 65,761 0 0
ANSYS INC COM 03662Q105   104,421,618 319,381 SH   DFND 1 319,381 0 0
ANSYS INC COM 03662Q105   265,810 813 SH   DFND 1 813 0 0
ANSYS INC COM 03662Q105   130,780 400 SH   DFND 1 400 0 0
ANSYS INC COM 03662Q105   662,074 2,025 SH   DFND 1 2,025 0 0
ANSYS INC COM 03662Q105   170,995 523 SH   DFND 1,8 523 0 0
ANSYS INC COM 03662Q105   574,124 1,756 SH   DFND 1 1,756 0 0
ANSYS INC COM 03662Q105   350,490 1,072 SH   DFND 1,18 1,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,519,798 170,487 SH   DFND 1 170,487 0 0
ANTERO MIDSTREAM CORP COM 03676B102   440,444 29,800 SH   DFND 1,8 29,800 0 0
ANTERO RESOURCES CORP COM 03674X106   20,062,717 602,484 SH   DFND 1,2 602,484 0 0
ANTERO RESOURCES CORP COM 03674X106   5,328 160 SH   DFND 1 160 0 0
AO SMITH CORP COM 831865209   1,112,841 13,732 SH   DFND 1 13,732 0 0
AO SMITH CORP COM 831865209   10,859,441 134,001 SH   DFND 1 134,001 0 0
AO SMITH CORP COM 831865209   27,066,550 333,990 SH   DFND 1,6 333,990 0 0
AO SMITH CORP COM 831865209   154,138 1,902 SH   DFND 1 1,902 0 0
AO SMITH CORP COM 831865209   54,864 677 SH   DFND 1 677 0 0
AO SMITH CORP COM 831865209   1,075,320 13,269 SH   DFND 1,48 13,269 0 0
AO SMITH CORP COM 831865209   188,661 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   55,188 681 SH   DFND 1,8 681 0 0
AO SMITH CORP COM 831865209   297,498 3,671 SH   DFND 10 3,671 0 0
AO SMITH CORP COM 831865209   195,144 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   7,741,265 95,524 SH   DFND 10 95,524 0 0
AON PLC SHS CL A G0403H108   27,919,141 94,715 SH   DFND 1 94,715 0 0
AON PLC SHS CL A G0403H108   118,792,015 402,999 SH   DFND 1 402,999 0 0
AON PLC SHS CL A G0403H108   364,041 1,235 SH   DFND 1 1,235 0 0
AON PLC SHS CL A G0403H108   1,598,538 5,423 SH   DFND 1 5,423 0 0
AON PLC SHS CL A G0403H108   3,105,991 10,537 SH   DFND 1,7 10,537 0 0
AON PLC SHS CL A G0403H108   1,249,235 4,238 SH   DFND 1 4,238 0 0
AON PLC SHS CL A G0403H108   531,765 1,804 SH   DFND 1,8 1,804 0 0
AON PLC SHS CL A G0403H108   1,193,229 4,048 SH   DFND 1 4,048 0 0
AON PLC SHS CL A G0403H108   3,376,296 11,454 SH   DFND 10 11,454 0 0
AON PLC SHS CL A G0403H108   405,898 1,377 SH   DFND 1,18 1,377 0 0
AON PLC SHS CL A G0403H108   211,645 718 SH   DFND 1 718 0 0
APA CORP COM 03743Q108   7,858,811 267,034 SH   DFND 1,2 267,034 0 0
APA CORP COM 03743Q108   478,679 16,265 SH   DFND 1 16,265 0 0
APA CORP COM 03743Q108   36,744,061 1,248,524 SH   DFND 1 1,248,524 0 0
APA CORP COM 03743Q108   177,169 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   29,077 988 SH   DFND 1,8 988 0 0
APA CORP COM 03743Q108   221,549 7,528 SH   DFND 1 7,528 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   708,478 85,565 SH   DFND 1 85,565 0 0
Apogee Enterprices Inc COM 037598109   51,184 814 SH   DFND 1,12 814 0 0
APOGEE ENTERPRISES INC COM 037598109   220,286 3,545 SH   DFND 1 3,545 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,200,730 85,148 SH   DFND 1 85,148 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   33,388,500 278,702 SH   DFND 1 278,702 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   348,139 2,906 SH   DFND 1 2,906 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   157,537 1,315 SH   DFND 1 1,315 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   285,603 2,384 SH   DFND 1,8 2,384 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,392,917 45,016 SH   DFND 10 45,016 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   962,234 8,032 SH   DFND 1 8,032 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   902,094 7,530 SH   DFND 10 7,530 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,121,368 167,958 SH   DFND 1,50 167,958 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,018,302 41,889 SH   DFND 10 41,889 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   264,878 2,211 SH   DFND 1,18 2,211 0 0
APPIAN CORP CL A 03782L101   431,953 14,029 SH   DFND 1 14,029 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   503,887 35,460 SH   DFND 1 35,460 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,772,740 124,753 SH   DFND 1 124,753 0 0
APPLE INC COM 037833100   336,534 1,519 SH   SOLE 1 1,519 0 0
APPLE INC COM 037833100   3,593,098 16,218 SH   DFND 1,18 16,218 0 0
APPLE INC COM 037833100   1,352,248,371 6,103,581 SH   DFND 1,2 6,103,581 0 0
APPLE INC COM 037833100   1,079,170 4,871 SH   DFND 1,49 4,871 0 0
APPLE INC COM 037833100   1,483,911,991 6,697,865 SH   DFND 1 6,697,865 0 0
APPLE INC COM 037833100   7,428,350 33,529 SH   DFND 10 33,529 0 0
APPLE INC COM 037833100   43,580,657 196,708 SH   DFND 1,49 196,708 0 0
APPLE INC COM 037833100   6,162,258,830 27,814,303 SH   DFND 1 27,814,303 0 0
APPLE INC COM 037833100   13,050,846 58,907 SH   DFND 1,48 58,907 0 0
APPLE INC COM 037833100   2,731,490 12,329 SH   DFND 1,6 12,329 0 0
APPLE INC COM 037833100   564,927,022 2,549,885 SH   DFND 1,2 2,549,885 0 0
APPLE INC COM 037833100   176,614,564 797,177 SH   DFND 1,2 797,177 0 0
APPLE INC COM 037833100   17,010,387 76,779 SH   DFND 10 76,779 0 0
APPLE INC COM 037833100   29,953,782 135,201 SH   DFND 1 135,201 0 0
APPLE INC COM 037833100   7,567,262 34,156 SH   DFND 1,4 34,156 0 0
APPLE INC COM 037833100   530,169 2,393 SH   DFND 1,49 2,393 0 0
APPLE INC COM 037833100   33,695,761 152,091 SH   DFND 1 152,091 0 0
APPLE INC COM 037833100   1,595,160 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   4,489,932 20,266 SH   DFND 1,6 20,266 0 0
APPLE INC COM 037833100   8,592,595 38,784 SH   DFND 1,2 38,784 0 0
APPLE INC COM 037833100   238,609 1,077 SH   DFND 1 1,077 0 0
APPLE INC COM 037833100   44,608,206 201,346 SH   DFND 1,7 201,346 0 0
APPLE INC COM 037833100   65,838,235 297,171 SH   DFND 1 297,171 0 0
APPLE INC COM 037833100   19,947,254 90,035 SH   DFND 1,8 90,035 0 0
APPLE INC COM 037833100   65,836,463 297,163 SH   DFND 1,2 297,163 0 0
APPLE INC COM 037833100   172,293,232 777,672 SH   DFND 10 777,672 0 0
APPLE INC COM 037833100   4,433,659 20,012 SH   DFND 10 20,012 0 0
APPLE INC COM 037833100   73,462,878 331,586 SH   DFND 1,49 331,586 0 0
APPLE INC COM 037833100   2,544,280 11,484 SH   DFND 1,6 11,484 0 0
APPLE INC COM 037833100   28,206,195 127,313 SH   DFND 1,2 127,313 0 0
APPLE INC COM 037833100   66,695,634 301,041 SH   DFND 1 301,041 0 0
APPLE INC COM 037833100   16,613,148 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   9,963,990 44,974 SH   DFND 10 44,974 0 0
APPLE INC COM 037833100   155,085 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100   709,881,648 3,204,160 SH   DFND 10 3,204,160 0 0
APPLE INC COM 037833100   222,436 1,004 SH   DFND 10 1,004 0 0
APPLE INC COM 037833100   30,805,641 139,046 SH   DFND 1,18 139,046 0 0
APPLE INC COM 037833100   36,291,884 163,809 SH   DFND 1,2 163,809 0 0
APPLE INC COM 037833100   12,292,037 55,482 SH   DFND 10 55,482 0 0
APPLE INC COM 037833100   58,977,939 266,206 SH   DFND 1 266,206 0 0
APPLE INC COMMSTCK 037833100   127,575,501 605,714 SH   DFND 3 0 0 605,714
APPLE INC COM CS 037833100   10,203,065 48,443 SH   DFND 1,2 48,443 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   867,007 4,531 SH   DFND 1,48 4,531 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   2,845,183 14,869 SH   DFND 1 14,869 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   4,619,189 24,140 SH   DFND 1,48 24,140 0 0
APPLIED MATERIALS INC COM 038222105   290,723,333 1,194,868 SH   DFND 1 1,194,868 0 0
APPLIED MATERIALS INC COM 038222105   1,547,452 6,360 SH   DFND 1,48 6,360 0 0
APPLIED MATERIALS INC COM 038222105   1,060,832 4,360 SH   DFND 10 4,360 0 0
APPLIED MATERIALS INC COM 038222105   720,747,481 2,962,260 SH   DFND 1 2,962,260 0 0
APPLIED MATERIALS INC COM 038222105   59,731,875 245,497 SH   DFND 1,48 245,497 0 0
APPLIED MATERIALS INC COM 038222105   46,889,243 192,714 SH   DFND 1,6 192,714 0 0
APPLIED MATERIALS INC COM 038222105   1,370,079 5,631 SH   DFND 1 5,631 0 0
APPLIED MATERIALS INC COM 038222105   6,401,486 26,310 SH   DFND 1,4 26,310 0 0
APPLIED MATERIALS INC COM 038222105   5,868,881 24,121 SH   DFND 1 24,121 0 0
APPLIED MATERIALS INC COM 038222105   7,239,932 29,756 SH   DFND 1,51 29,756 0 0
APPLIED MATERIALS INC COM 038222105   8,103,926 33,307 SH   DFND 1,7 33,307 0 0
APPLIED MATERIALS INC COM 038222105   1,863,998 7,661 SH   DFND 1,48 7,661 0 0
APPLIED MATERIALS INC COM 038222105   4,333,108 17,809 SH   DFND 1 17,809 0 0
APPLIED MATERIALS INC COM 038222105   2,174,948 8,939 SH   DFND 1,8 8,939 0 0
APPLIED MATERIALS INC COM 038222105   14,318,064 58,847 SH   DFND 10 58,847 0 0
APPLIED MATERIALS INC COM 038222105   387,106 1,591 SH   DFND 1,49 1,591 0 0
APPLIED MATERIALS INC COM 038222105   4,087,851 16,801 SH   DFND 1 16,801 0 0
APPLIED MATERIALS INC COM 038222105   734,066 3,017 SH   DFND 10 3,017 0 0
APPLIED MATERIALS INC COM 038222105   43,197,257 177,540 SH   DFND 10 177,540 0 0
APPLIED MATERIALS INC COM 038222105   1,011,683 4,158 SH   DFND 1,18 4,158 0 0
APPLIED MATERIALS INC COM 038222105   5,500,996 22,609 SH   DFND 1 22,609 0 0
Applied Materials Inc COM 038222105   1,556,184 6,594 SH   DFND 1,12 4,069 2,525 0
APPLOVIN CORP COM CL A 03831W108   1,154,481 13,276 SH   DFND 1 13,276 0 0
APPLOVIN CORP COM CL A 03831W108   771,683 8,874 SH   DFND 10 8,874 0 0
APPLOVIN CORP COM CL A 03831W108   7,034,977 80,899 SH   DFND 1 80,899 0 0
APPLOVIN CORP COM CL A 03831W108   88,612 1,019 SH   DFND 1 1,019 0 0
APPLOVIN CORP COM CL A 03831W108   788,466 9,067 SH   DFND 1,7 9,067 0 0
APPLOVIN CORP COM CL A 03831W108   169,746 1,952 SH   DFND 1,8 1,952 0 0
APPLOVIN CORP COM CL A 03831W108   311,404 3,581 SH   DFND 1 3,581 0 0
APPLOVIN CORP COM CL A 03831W108   73,046 840 SH   DFND 1,9 840 0 0
APPLOVIN CORP COM CL A 03831W108   41,503,138 477,267 SH   DFND 10 477,267 0 0
APTIV PLC SHS G6095L109   20,735,865 297,118 SH   DFND 1 297,118 0 0
APTIV PLC SHS G6095L109   227,795 3,264 SH   DFND 10 3,264 0 0
APTIV PLC SHS G6095L109   22,254,635 318,880 SH   DFND 1 318,880 0 0
APTIV PLC SHS G6095L109   3,196,731 45,805 SH   DFND 1,4 45,805 0 0
APTIV PLC SHS G6095L109   101,196 1,450 SH   DFND 1,6 1,450 0 0
APTIV PLC SHS G6095L109   4,683,467 67,108 SH   DFND 10 67,108 0 0
APTIV PLC SHS G6095L109   138,045 1,978 SH   DFND 1 1,978 0 0
APTIV PLC SHS G6095L109   12,600,794 180,553 SH   DFND 1,4 180,553 0 0
APTIV PLC SHS G6095L109   307,355 4,404 SH   DFND 1 4,404 0 0
APTIV PLC SHS G6095L109   1,801,768 25,817 SH   DFND 1,6 25,817 0 0
APTIV PLC SHS G6095L109   3,636,617 52,108 SH   DFND 1,7 52,108 0 0
APTIV PLC SHS G6095L109   454,263 6,509 SH   DFND 1 6,509 0 0
APTIV PLC SHS G6095L109   246,010 3,525 SH   DFND 1,8 3,525 0 0
APTIV PLC SHS G6095L109   399,129 5,719 SH   DFND 1 5,719 0 0
APTIV PLC SHS G6095L109   11,691 168 SH   DFND 52 0 0 168
APTIV PLC SHS G6095L109   1,694 24 SH   DFND 52 0 0 24
APTIV PLC SHS G6095L109   29,754,827 426,348 SH   DFND 10 426,348 0 0
APTIV PLC SHS G6095L109   308,821 4,425 SH   DFND 1,18 4,425 0 0
APTIV PLC SHS G6095L109   140,487 2,013 SH   DFND 1 2,013 0 0
Aptiv Plc COM G6095L109   59,079,892 838,786 SH   DFND 1,12 658,639 180,147 0
Aptiv Plc COM G6095L109   5,708,193 81,042 SH   DFND 1,12,13 80,102 940 0
ARAMARK COM 03852U106   437,836 13,168 SH   DFND 10 13,168 0 0
ARAMARK COM 03852U106   171,371 5,154 SH   DFND 1 5,154 0 0
ARAMARK COM 03852U106   3,838,746 115,451 SH   DFND 10 115,451 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,671,530 2,795,240 SH   DFND 1 2,795,240 0 0
Arcadium Lithium PLC COM G0508H110   30,671,586 9,169,383 SH   DFND 1,12 6,776,741 2,392,642 0
Arcadium Lithium PLC COM G0508H110   3,712,860 1,109,973 SH   DFND 1,12,13 1,097,117 12,856 0
ARCBEST CORP COM 03937C105   13,858,062 127,677 SH   DFND 1,2 127,677 0 0
ARCBEST CORP COM 03937C105   402,683 3,710 SH   DFND 1 3,710 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   22,855,568 234,056 SH   DFND 1 234,056 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   56,203,532 575,561 SH   DFND 1 575,561 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   514,225 5,266 SH   DFND 1 5,266 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   817,331 8,370 SH   DFND 1 8,370 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   268,245 2,747 SH   DFND 1,8 2,747 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,785,335 18,283 SH   DFND 1,48 18,283 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   736,672 7,544 SH   DFND 1 7,544 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,713,044 38,024 SH   DFND 10 38,024 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,048,697 20,980 SH   DFND 1 20,980 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   12,326,735 196,630 SH   DFND 1 196,630 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   73,258,406 1,168,582 SH   DFND 1 1,168,582 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   276,839 4,416 SH   DFND 1 4,416 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,094,127 81,259 SH   DFND 1,6 81,259 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   627,903 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   250,133 3,990 SH   DFND 1,8 3,990 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   82,751 1,320 SH   DFND 1,49 1,320 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   675,986 10,783 SH   DFND 1 10,783 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,097,075 17,500 SH   DFND 1,9 17,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   7,009,244 111,808 SH   DFND 10 111,808 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   432,248 6,895 SH   DFND 10 6,895 0 0
Archer-Daniels-Midland Co COM 039483102   757,151 12,518 SH   DFND 1,12 12,518 0 0
Archer-Daniels-Midland Co COM 039483102   9,559,412 158,046 SH   DFND 1,12,13 158,046 0 0
ARCHROCK INC COM 03957W106   481,118 23,009 SH   DFND 1 23,009 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   916,463 100,932 SH   DFND 1,50 100,932 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,048,370 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   612,622 7,471 SH   DFND 1 7,471 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   20,636 941 SH   DFND 1 941 0 0
ARCUS BIOSCIENCES INC COM 03969F109   109,897 7,653 SH   DFND 1 7,653 0 0
ARCUS BIOSCIENCES INC COM 03969F109   39,332 2,739 SH   DFND 1 2,739 0 0
ARDMORE SHIPPING CORP COM Y0207T100   43 2 SH   DFND 52 0 0 2
ARES MANAGEMENT CORP CL A COM STK 03990B101   3,555,457 25,699 SH   DFND 1 25,699 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   16,937,499 122,425 SH   DFND 1 122,425 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   143,192 1,035 SH   DFND 1 1,035 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   927,360 6,703 SH   DFND 1,7 6,703 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   131,017 947 SH   DFND 1,8 947 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   754,146 5,451 SH   DFND 10 5,451 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   4,572,329 33,049 SH   DFND 10 33,049 0 0
Argan Inc COM 04010E109   71,355 975 SH   DFND 1,12 975 0 0
ARGENX SE SPONSORED ADR 04016X101   524,089 1,204 SH   DFND 1 1,204 0 0
ARGENX SE SPONSORED ADR 04016X101   1,432,539 3,291 SH   DFND 1 3,291 0 0
ARGENX SE SPONSORED ADR 04016X101   413,090 949 SH   DFND 52 0 0 949
ARISTA NETWORKS INC COM 040413106   214,542,102 587,111 SH   DFND 1,2 587,111 0 0
ARISTA NETWORKS INC COM 040413106   25,709,490 70,356 SH   DFND 1 70,356 0 0
ARISTA NETWORKS INC COM 040413106   391,580,418 1,071,590 SH   DFND 1 1,071,590 0 0
ARISTA NETWORKS INC COM 040413106   112,340,705 307,429 SH   DFND 1,2 307,429 0 0
ARISTA NETWORKS INC COM 040413106   37,972,254 103,914 SH   DFND 1,2 103,914 0 0
ARISTA NETWORKS INC COM 040413106   767,382 2,100 SH   DFND 1 2,100 0 0
ARISTA NETWORKS INC COM 040413106   3,975,770 10,880 SH   DFND 1,4 10,880 0 0
ARISTA NETWORKS INC COM 040413106   677,489 1,854 SH   DFND 1 1,854 0 0
ARISTA NETWORKS INC COM 040413106   4,215,120 11,535 SH   DFND 1,6 11,535 0 0
ARISTA NETWORKS INC COM 040413106   1,828,562 5,004 SH   DFND 1,7 5,004 0 0
ARISTA NETWORKS INC COM 040413106   2,002,502 5,480 SH   DFND 1 5,480 0 0
ARISTA NETWORKS INC COM 040413106   713,300 1,952 SH   DFND 1,8 1,952 0 0
ARISTA NETWORKS INC COM 040413106   19,495,522 53,351 SH   DFND 1,2 53,351 0 0
ARISTA NETWORKS INC COM 040413106   247,389 677 SH   DFND 1,49 677 0 0
ARISTA NETWORKS INC COM 040413106   1,953,535 5,346 SH   DFND 1 5,346 0 0
ARISTA NETWORKS INC COM 040413106   13,654,649 37,367 SH   DFND 10 37,367 0 0
ARISTA NETWORKS INC COM 040413106   567,863 1,554 SH   DFND 1,18 1,554 0 0
ARISTA NETWORKS INC COM 040413106   10,723,615 29,346 SH   DFND 1,2 29,346 0 0
ARISTA NETWORKS INC COMMSTCK 040413106   1,420,107 4,052 SH   DFND 3 0 0 4,052
ARISTA NETWORKS INC CS 040413106   2,764,586 7,888 SH   DFND 1,2 7,888 0 0
ARLO TECHNOLOGIES INC COM 04206A101   207,563 15,375 SH   DFND 1 15,375 0 0
ARLO TECHNOLOGIES INC COM 04206A101   287,847 21,322 SH   DFND 1 21,322 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   466,216 42,538 SH   DFND 1 42,538 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   770,858 6,829 SH   DFND 1 6,829 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,762,518 471,070 SH   DFND 1 471,070 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   100,049 9,896 SH   DFND 1 9,896 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,240,994 716,221 SH   DFND 10 716,221 0 0
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   5,573,101 7,000,000 PRN   DFND 52 0 0 7,000,000
Array Technologies Inc COM 04271T100   12,266,562 1,194,989 SH   DFND 1,12 1,126,709 68,280 0
ARROW ELECTRONICS INC COM 042735100   81,554 682 SH   DFND 1 682 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   170,250 6,791 SH   DFND 1 6,791 0 0
ARTHUR J GALLAGHER & CO COM 363576109   24,251,779 92,342 SH   DFND 1 92,342 0 0
ARTHUR J GALLAGHER & CO COM 363576109   82,237,595 313,131 SH   DFND 1 313,131 0 0
ARTHUR J GALLAGHER & CO COM 363576109   988,014 3,762 SH   DFND 1,6 3,762 0 0
ARTHUR J GALLAGHER & CO COM 363576109   433,077 1,649 SH   DFND 1 1,649 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,129,309 4,300 SH   DFND 1 4,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109   402,349 1,532 SH   DFND 1,8 1,532 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,272,705 4,846 SH   DFND 1 4,846 0 0
ARTISAN PARTNERS AM CL A 04316A108   433,922 10,693 SH   DFND 1 10,693 0 0
ARTISAN PARTNERS AM CL A 04316A108   182,610 4,500 SH   DFND 1,8 4,500 0 0
ARTIVION INC COM 228903100   150,654 5,828 SH   DFND 1 5,828 0 0
ARVINAS INC COM 04335A105   4,463,588 186,761 SH   DFND 1,2 186,761 0 0
ARVINAS INC COM 04335A105   62,642 2,621 SH   DFND 1 2,621 0 0
ARVINAS INC COM 04335A105   102,364 4,283 SH   DFND 1,2 4,283 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,459,114 129,930 SH   DFND 1,4 129,930 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   6,278 559 SH   DFND 1,8 559 0 0
ASGN INC COM 00191U102   3,871,749 44,193 SH   DFND 10 44,193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,094 3 SH   DFND 52 0 0 3
ASML HOLDING NV N Y REGISTRY SHS N07059210   444,635 415 SH   DFND 1,4 415 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   3,176,731 2,965 SH   DFND 1 2,965 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,042,433 15,248 SH   DFND 1 15,248 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,979,803 39,993 SH   DFND 1 39,993 0 0
ASPEN TECHNOLOGY INC COM 29109X106   37,512 188 SH   DFND 1 188 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,786 29 SH   DFND 1,8 29 0 0
ASPEN TECHNOLOGY INC COM 29109X106   115,727 580 SH   DFND 1 580 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   96,398 7,934 SH   DFND 1 7,934 0 0
ASSURANT INC COM 04621X108   12,338,355 75,266 SH   DFND 1 75,266 0 0
ASSURANT INC COM 04621X108   25,441,116 155,195 SH   DFND 1 155,195 0 0
ASSURANT INC COM 04621X108   65,736 401 SH   DFND 1 401 0 0
ASSURANT INC COM 04621X108   1,092,593 6,665 SH   DFND 1 6,665 0 0
ASSURANT INC COM 04621X108   214,420 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   63,605 388 SH   DFND 1,8 388 0 0
ASSURANT INC COM 04621X108   171,963 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   387,367 2,363 SH   DFND 1,18 2,363 0 0
ASSURED GUARANTY LTD COM G0585R106   631,566 8,097 SH   DFND 1 8,097 0 0
ASSURED GUARANTY LTD COM G0585R106   19,051,344 244,248 SH   DFND 1 244,248 0 0
ASSURED GUARANTY LTD COM G0585R106   3,900,000 50,000 SH   DFND 10 50,000 0 0
Assured Guaranty Ltd COM G0585R106   78,950 1,023 SH   DFND 1,12 1,023 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,444,941 44,856 SH   DFND 1 44,856 0 0
AT&T INC COM 00206R102   333,382 17,847 SH   DFND 1,49 17,847 0 0
AT&T INC COM 00206R102   78,830,123 4,220,028 SH   DFND 1 4,220,028 0 0
AT&T INC COM 00206R102   8,124,791 434,946 SH   DFND 1,49 434,946 0 0
AT&T INC COM 00206R102   448,088,069 23,987,584 SH   DFND 1 23,987,584 0 0
AT&T INC COM 00206R102   4,348,106 232,768 SH   DFND 10 232,768 0 0
AT&T INC COM 00206R102   921,727 49,343 SH   DFND 1 49,343 0 0
AT&T INC COM 00206R102   4,914,596 263,094 SH   DFND 1 263,094 0 0
AT&T INC COM 00206R102   3,467,643 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   2,697,766 144,420 SH   DFND 1 144,420 0 0
AT&T INC COM 00206R102   1,303,397 69,775 SH   DFND 1,8 69,775 0 0
AT&T INC COM 00206R102   11,656,750 624,023 SH   DFND 1,49 624,023 0 0
AT&T INC COM 00206R102   4,298,006 230,086 SH   DFND 1,2 230,086 0 0
AT&T INC COM 00206R102   2,700,194 144,550 SH   DFND 1 144,550 0 0
AT&T INC COM 00206R102   13,062,569 699,281 SH   DFND 10 699,281 0 0
AT&T INC COM 00206R102   687,555 36,807 SH   DFND 1,18 36,807 0 0
At&T Inc COM 00206R102   38,132,400 1,993,851 SH   DFND 1,12 205,566 1,788,285 0
At&T Inc COM 00206R102   2,995,166 156,610 SH   DFND 1,12,13 84,027 72,583 0
ATI INC COM 01741R102   1,111,960 19,362 SH   DFND 1 19,362 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   459,308 13,948 SH   DFND 1 13,948 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   9,158,730 415,739 SH   DFND 1,48 415,739 0 0
Atlantica Sustainable Infrastructure COM G0751N103   43,581,196 1,984,120 SH   DFND 1,12 1,913,724 70,396 0
Atlantica Sustainable Infrastructure COM G0751N103   13,958,208 635,475 SH   DFND 1,12,13 294,191 341,284 0
ATLASSIAN CORP CL A 049468101   16,556,134 90,838 SH   DFND 1 90,838 0 0
ATLASSIAN CORP CL A 049468101   82,940,329 455,066 SH   DFND 1 455,066 0 0
ATLASSIAN CORP CL A 049468101   144,532 793 SH   DFND 1 793 0 0
ATLASSIAN CORP CL A 049468101   565,188 3,101 SH   DFND 1 3,101 0 0
ATLASSIAN CORP CL A 049468101   2,149,757 11,795 SH   DFND 1,6 11,795 0 0
ATLASSIAN CORP CL A 049468101   170,049 933 SH   DFND 1,8 933 0 0
ATLASSIAN CORP CL A 049468101   5,155,224 28,285 SH   DFND 10 28,285 0 0
ATLASSIAN CORP CL A 049468101   571,203 3,134 SH   DFND 1 3,134 0 0
ATLASSIAN CORP CL A 049468101   2,328,554 12,776 SH   DFND 10 12,776 0 0
ATLASSIAN CORP CL A 049468101   169,502 930 SH   DFND 1 930 0 0
ATMOS ENERGY CORP COM 049560105   4,676,763 40,611 SH   DFND 1 40,611 0 0
ATMOS ENERGY CORP COM 049560105   31,792,682 276,074 SH   DFND 1 276,074 0 0
ATMOS ENERGY CORP COM 049560105   584,667 5,077 SH   DFND 1,2 5,077 0 0
ATMOS ENERGY CORP COM 049560105   325,097 2,823 SH   DFND 1 2,823 0 0
ATMOS ENERGY CORP COM 049560105   9,150,729 79,461 SH   DFND 1 79,461 0 0
ATMOS ENERGY CORP COM 049560105   426,553 3,704 SH   DFND 1 3,704 0 0
ATMOS ENERGY CORP COM 049560105   121,724 1,057 SH   DFND 1,8 1,057 0 0
ATMOS ENERGY CORP COM 049560105   21,636,721 187,884 SH   DFND 10 187,884 0 0
ATMOS ENERGY CORP COM 049560105   351,123 3,049 SH   DFND 1 3,049 0 0
ATMOS ENERGY CORP COM 049560105   15,684,562 136,198 SH   DFND 10 136,198 0 0
ATRICURE INC COM 04963C209   31,655 1,410 SH   DFND 1,9 1,410 0 0
ATRICURE INC COM 04963C209   63,331 2,821 SH   DFND 1 2,821 0 0
ATRICURE INC COM 04963C209   2,910,149 129,628 SH   DFND 10 129,628 0 0
ATRICURE INC COM 04963C209   4,382,756 195,223 SH   DFND 10 195,223 0 0
ATS CORP COM 00217Y104   990,186 30,618 SH   DFND 1 30,618 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,765 950 SH   DFND 52 0 0 950
AUTODESK INC COM 052769106   176,104,254 714,999 SH   DFND 1,2 714,999 0 0
AUTODESK INC COM 052769106   101,010,093 410,110 SH   DFND 1 410,110 0 0
AUTODESK INC COM 052769106   246,854,668 1,002,252 SH   DFND 1 1,002,252 0 0
AUTODESK INC COM 052769106   220,439 895 SH   DFND 1,6 895 0 0
AUTODESK INC COM 052769106   92,344,520 374,927 SH   DFND 1,2 374,927 0 0
AUTODESK INC COM 052769106   30,608,686 124,274 SH   DFND 1,2 124,274 0 0
AUTODESK INC COM 052769106   452,207 1,836 SH   DFND 1 1,836 0 0
AUTODESK INC COM 052769106   2,845,504 11,553 SH   DFND 1,4 11,553 0 0
AUTODESK INC COM 052769106   3,663,713 14,875 SH   DFND 1 14,875 0 0
AUTODESK INC COM 052769106   709,590 2,881 SH   DFND 1,6 2,881 0 0
AUTODESK INC COM 052769106   36,699 149 SH   DFND 1,7 149 0 0
AUTODESK INC COM 052769106   1,154,408 4,687 SH   DFND 1 4,687 0 0
AUTODESK INC COM 052769106   340,140 1,381 SH   DFND 1,8 1,381 0 0
AUTODESK INC COM 052769106   14,737,114 59,834 SH   DFND 1,2 59,834 0 0
AUTODESK INC COM 052769106   272,408 1,106 SH   DFND 1,49 1,106 0 0
AUTODESK INC COM 052769106   4,620,834 18,761 SH   DFND 1,2 18,761 0 0
AUTODESK INC COM 052769106   1,065,248 4,325 SH   DFND 1 4,325 0 0
AUTODESK INC COM 052769106   1,977 8 SH   DFND 52 0 0 8
AUTODESK INC COM 052769106   13,468 55 SH   DFND 52 0 0 55
AUTODESK INC COM 052769106   7,280,874 29,561 SH   DFND 10 29,561 0 0
AUTODESK INC COM 052769106   377,085 1,531 SH   DFND 1,18 1,531 0 0
AUTODESK INC COM 052769106   7,946,377 32,263 SH   DFND 1,2 32,263 0 0
AUTODESK INC CS 052769106   1,926,398 7,785 SH   DFND 1,2 7,785 0 0
AUTODESK INC DELAWARE COMMSTCK 052769106   1,069,417 4,322 SH   DFND 3 0 0 4,322
AUTOHOME INC SP ADS RP CL A 05278C107   121,975 4,413 SH   DFND 1 4,413 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   495,198 17,916 SH   DFND 1,8 17,916 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   418,774 15,151 SH   DFND 1 15,151 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   21,614 782 SH   DFND 1,8 782 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,558,082 92,550 SH   DFND 1,8 92,550 0 0
Autohome Inc COM 05278C107   293,769 10,700 SH   DFND 1,12 10,700 0 0
Autohome Inc COM 05278C107   35,692 1,300 SH   DFND 1,12,13 1,300 0 0
AUTOLIV INC COM 052800109   834,967 7,692 SH   DFND 1 7,692 0 0
AUTOLIV INC COM 052800109   6,500,408 59,884 SH   DFND 10 59,884 0 0
AUTOLIV INC COM 052800109   1,691,860 15,586 SH   DFND 10 15,586 0 0
AUTOLIV INC COMMSTCK 052800109   4,911 46 SH   DFND 3 0 0 46
AUTOMATIC DATA PROCESSING INC COM 053015103   3,562,653 15,038 SH   DFND 1,2 15,038 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   192,764,901 813,663 SH   DFND 1 813,663 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   290,045,359 1,224,285 SH   DFND 1 1,224,285 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   860,220 3,631 SH   DFND 1 3,631 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   165,837 700 SH   DFND 1,4 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   12,790,060 53,987 SH   DFND 1 53,987 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,093,088 25,719 SH   DFND 1,7 25,719 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,045,007 8,632 SH   DFND 1 8,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,155,647 4,878 SH   DFND 1,8 4,878 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   7,114,170 30,029 SH   DFND 10 30,029 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   821,841 3,469 SH   DFND 1,2 3,469 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,969,907 8,315 SH   DFND 1 8,315 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   317,222 1,339 SH   DFND 10 1,339 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   12,787,454 53,976 SH   DFND 10 53,976 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   484,481 2,045 SH   DFND 1,18 2,045 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,027,716 4,338 SH   DFND 1 4,338 0 0
Automatic Data Processing Inc COM 053015103   70,977,315 297,337 SH   DFND 1,12 32,514 264,823 0
Automatic Data Processing Inc COM 053015103   5,523,033 23,137 SH   DFND 1,12,13 12,707 10,430 0
AUTOZONE INC COM 053332102   14,150,433 4,974 SH   DFND 1,2 4,974 0 0
AUTOZONE INC COM 053332102   15,922,793 5,597 SH   DFND 1 5,597 0 0
AUTOZONE INC COM 053332102   326,082,990 114,621 SH   DFND 1 114,621 0 0
AUTOZONE INC COM 053332102   281,643 99 SH   DFND 1 99 0 0
AUTOZONE INC COM 053332102   773,807 272 SH   DFND 1 272 0 0
AUTOZONE INC COM 053332102   1,004,243 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102   310,092 109 SH   DFND 1,8 109 0 0
AUTOZONE INC COM 053332102   995,708 350 SH   DFND 1 350 0 0
AUTOZONE INC COM 053332102   446,646 157 SH   DFND 1,18 157 0 0
AVALONBAY COMMUNITIES INC COM 053484101   12,772,985 63,563 SH   DFND 1,2 63,563 0 0
AVALONBAY COMMUNITIES INC COM 053484101   10,833,215 53,910 SH   DFND 1 53,910 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,499,288 7,461 SH   DFND 10 7,461 0 0
AVALONBAY COMMUNITIES INC COM 053484101   39,084,373 194,498 SH   DFND 1 194,498 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,416,150 17,000 SH   DFND 1,6 17,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   699,708 3,482 SH   DFND 1 3,482 0 0
AVALONBAY COMMUNITIES INC COM 053484101   660,322 3,286 SH   DFND 1 3,286 0 0
AVALONBAY COMMUNITIES INC COM 053484101   170,004 846 SH   DFND 1,8 846 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,507,125 7,500 SH   DFND 1,6 7,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   576,927 2,871 SH   DFND 1 2,871 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,014,250 15,000 SH   DFND 1,9 15,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   385,020 1,916 SH   DFND 1,18 1,916 0 0
AVALONBAY COMMUNITIES INC COM 053484101   98,666 491 SH   DFND 1 491 0 0
AVANGRID INC COM 05351W103   192,127 5,435 SH   DFND 1 5,435 0 0
AVANGRID INC COM 05351W103   775,261 21,931 SH   DFND 1 21,931 0 0
AVANOS MEDICAL INC COM 05350V106   135,357 6,970 SH   DFND 1 6,970 0 0
AVANTOR INC COM 05352A100   20,275,112 965,022 SH   DFND 1 965,022 0 0
AVANTOR INC COM 05352A100   12,684,262 603,725 SH   DFND 1 603,725 0 0
AVANTOR INC COM 05352A100   105,155 5,005 SH   DFND 1 5,005 0 0
AVANTOR INC COM 05352A100   140,221 6,674 SH   DFND 1 6,674 0 0
AVANTOR INC COM 05352A100   67,148 3,196 SH   DFND 1,8 3,196 0 0
AVANTOR INC COM 05352A100   135,746 6,461 SH   DFND 10 6,461 0 0
AVANTOR INC COM 05352A100   370,217 17,621 SH   DFND 1 17,621 0 0
AVANTOR INC COM 05352A100   3,377,147 160,740 SH   DFND 10 160,740 0 0
AVERY DENNISON CORP COM 053611109   33,281,670 153,492 SH   DFND 1 153,492 0 0
AVERY DENNISON CORP COM 053611109   26,149,264 120,598 SH   DFND 1 120,598 0 0
AVERY DENNISON CORP COM 053611109   132,049 609 SH   DFND 1 609 0 0
AVERY DENNISON CORP COM 053611109   1,435,415 6,620 SH   DFND 1,4 6,620 0 0
AVERY DENNISON CORP COM 053611109   4,473,203 20,630 SH   DFND 1 20,630 0 0
AVERY DENNISON CORP COM 053611109   469,220 2,164 SH   DFND 1 2,164 0 0
AVERY DENNISON CORP COM 053611109   164,574 759 SH   DFND 1,8 759 0 0
AVERY DENNISON CORP COM 053611109   6,224,105 28,705 SH   DFND 10 28,705 0 0
AVERY DENNISON CORP COM 053611109   1,156,354 5,333 SH   DFND 10 5,333 0 0
AVERY DENNISON CORP COM 053611109   450,573 2,078 SH   DFND 1 2,078 0 0
AVERY DENNISON CORP COM 053611109   38,890,846 179,361 SH   DFND 10 179,361 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   252,311 20,904 SH   DFND 1 20,904 0 0
AVIS BUDGET GROUP INC COM 053774105   2,578,260 24,033 SH   DFND 1 24,033 0 0
Avnet Inc COM 053807103   42,625 828 SH   DFND 1,12 828 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,419,900 41,554 SH   DFND 1 41,554 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,983,403 84,539 SH   DFND 1,2 84,539 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   698,828 4,930 SH   DFND 1 4,930 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,547,907 32,084 SH   DFND 1,2 32,084 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   362,738 2,559 SH   DFND 1,2 2,559 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   226,517 1,598 SH   DFND 10 1,598 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   338,499 2,388 SH   DFND 1,2 2,388 0 0
AXON ENTERPRISE INC COM 05464C101   22,411,336 75,571 SH   DFND 1,2 75,571 0 0
AXON ENTERPRISE INC COM 05464C101   49,215,911 165,956 SH   DFND 1 165,956 0 0
AXON ENTERPRISE INC COM 05464C101   35,400,071 119,369 SH   DFND 1 119,369 0 0
AXON ENTERPRISE INC COM 05464C101   339,858 1,146 SH   DFND 1 1,146 0 0
AXON ENTERPRISE INC COM 05464C101   671,412 2,264 SH   DFND 1 2,264 0 0
AXON ENTERPRISE INC COM 05464C101   513,345 1,731 SH   DFND 1 1,731 0 0
AXON ENTERPRISE INC COM 05464C101   126,928 428 SH   DFND 1,8 428 0 0
AXON ENTERPRISE INC COM 05464C101   426,750 1,439 SH   DFND 1 1,439 0 0
AXON ENTERPRISE INC COM 05464C101   832 3 SH   DFND 52 0 0 3
AXON ENTERPRISE INC COM 05464C101   2,452,255 8,269 SH   DFND 10 8,269 0 0
AXON ENTERPRISE INC COM 05464C101   3,024,319 10,198 SH   DFND 1 10,198 0 0
AXON ENTERPRISE INC SR GLBL COCO 27 05464CAB7   6,225,760 4,500,000 PRN   DFND 1 0 0 4,500,000
AXONICS INC COM 05465P101   82,374 1,220 SH   DFND 1,9 1,220 0 0
AXONICS INC COM 05465P101   3,195,114 47,321 SH   DFND 10 47,321 0 0
AXONICS INC COM 05465P101   5,188,169 76,839 SH   DFND 10 76,839 0 0
AZEK CO INC/THE CL A 05478C105   360,207 8,859 SH   DFND 1 8,859 0 0
AZENTA INC COM 114340102   104 2 SH   DFND 1 2 0 0
AZZ INC COM 002474104   341,060 4,449 SH   DFND 1 4,449 0 0
B&G FOODS INC COM 05508R106   95,938 12,237 SH   DFND 1 12,237 0 0
B2GOLD CORP COM 11777Q209   9,893,036 3,558,646 SH   DFND 1 3,558,646 0 0
B2GOLD CORP COM 11777Q209   1,112,000 400,000 SH   DFND 1,6 400,000 0 0
B2GOLD CORP COM 11777Q209   10,454,777 3,760,711 SH   DFND 10 3,760,711 0 0
BADGER METER INC COM 056525108   853,022 4,521 SH   DFND 1 4,521 0 0
BADGER METER INC COM 056525108   35,579,010 188,568 SH   DFND 1 188,568 0 0
Badger Meter Inc COM 056525108   53,077 285 SH   DFND 1,12 285 0 0
BAIDU INC SPON ADR REP A 056752108   508,749 5,649 SH   DFND 1 5,649 0 0
BAIDU INC SPON ADR REP A 056752108   508,839 5,650 SH   DFND 1,50 5,650 0 0
BAIDU INC SPON ADR REP A 056752108   91,231 1,013 SH   DFND 1 1,013 0 0
BAIDU INC SPON ADR REP A 056752108   114,917 1,276 SH   DFND 1,7 1,276 0 0
BAIDU INC SPON ADR REP A 056752108   413,916 4,596 SH   DFND 1,50 4,596 0 0
BAKER HUGHES CO CL A 05722G100   45,833,587 1,329,666 SH   DFND 1,2 1,329,666 0 0
BAKER HUGHES CO CL A 05722G100   171,419 4,973 SH   DFND 1,49 4,973 0 0
BAKER HUGHES CO CL A 05722G100   59,775,806 1,734,140 SH   DFND 1 1,734,140 0 0
BAKER HUGHES CO CL A 05722G100   7,002,512 203,148 SH   DFND 1,49 203,148 0 0
BAKER HUGHES CO CL A 05722G100   296,694,010 8,607,311 SH   DFND 1 8,607,311 0 0
BAKER HUGHES CO CL A 05722G100   1,093,768 31,731 SH   DFND 1,6 31,731 0 0
BAKER HUGHES CO CL A 05722G100   21,097,088 612,042 SH   DFND 1,2 612,042 0 0
BAKER HUGHES CO CL A 05722G100   1,562,387 45,326 SH   DFND 1,2 45,326 0 0
BAKER HUGHES CO CL A 05722G100   607,775 17,632 SH   DFND 1 17,632 0 0
BAKER HUGHES CO CL A 05722G100   2,058,031 59,705 SH   DFND 1 59,705 0 0
BAKER HUGHES CO CL A 05722G100   2,412,900 70,000 SH   DFND 1,5 70,000 0 0
BAKER HUGHES CO CL A 05722G100   5,105,765 148,122 SH   DFND 1,51 148,122 0 0
BAKER HUGHES CO CL A 05722G100   1,604,751 46,555 SH   DFND 1,6 46,555 0 0
BAKER HUGHES CO CL A 05722G100   7,716,420 223,859 SH   DFND 1,7 223,859 0 0
BAKER HUGHES CO CL A 05722G100   647,933 18,797 SH   DFND 1 18,797 0 0
BAKER HUGHES CO CL A 05722G100   299,682 8,694 SH   DFND 1,8 8,694 0 0
BAKER HUGHES CO CL A 05722G100   216,920 6,293 SH   DFND 10 6,293 0 0
BAKER HUGHES CO CL A 05722G100   46,269,839 1,342,322 SH   DFND 1,49 1,342,322 0 0
BAKER HUGHES CO CL A 05722G100   217,471 6,309 SH   DFND 1 6,309 0 0
BAKER HUGHES CO CL A 05722G100   1,022,587 29,666 SH   DFND 1,6 29,666 0 0
BAKER HUGHES CO CL A 05722G100   8,894,363 258,032 SH   DFND 1,2 258,032 0 0
BAKER HUGHES CO CL A 05722G100   701,223 20,343 SH   DFND 1 20,343 0 0
BAKER HUGHES CO CL A 05722G100   34,800,671 1,009,593 SH   DFND 10 1,009,593 0 0
BAKER HUGHES CO CL A 05722G100   694,467 20,147 SH   DFND 1,18 20,147 0 0
BAKER HUGHES CO CL A 05722G100   595,986 17,290 SH   DFND 10 17,290 0 0
BAKER HUGHES CO CL A 05722G100   1,683,515 48,840 SH   DFND 1 48,840 0 0
BAKER HUGHES COMPANY CL A COMMSTCK 05722G100   9,648 274 SH   DFND 3 0 0 274
BALCHEM CORP COM 057665200   802,164 5,022 SH   DFND 1 5,022 0 0
BALCHEM CORP COM 057665200   249,658 1,563 SH   DFND 1 1,563 0 0
BALL CORP COM 058498106   18,237,594 303,808 SH   DFND 1 303,808 0 0
BALL CORP COM 058498106   18,899,485 314,834 SH   DFND 1 314,834 0 0
BALL CORP COM 058498106   141,491 2,357 SH   DFND 1 2,357 0 0
BALL CORP COM 058498106   481,621 8,023 SH   DFND 1 8,023 0 0
BALL CORP COM 058498106   341,691 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106   127,684 2,127 SH   DFND 1,8 2,127 0 0
BALL CORP COM 058498106   155,298 2,587 SH   DFND 10 2,587 0 0
BALL CORP COM 058498106   472,916 7,878 SH   DFND 1 7,878 0 0
BALL CORP COM 058498106   1,259,850 20,987 SH   DFND 10 20,987 0 0
Ball Corporation COM 058498106   3,180,733 53,052 SH   DFND 1,12 1,828 51,224 0
BALLARD POWER SYSTEMS INC COM 058586108   324,461 141,686 SH   DFND 1 141,686 0 0
BALLARD POWER SYSTEMS INC COM 058586108   17,862 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   2,165,374 945,578 SH   DFND 10 945,578 0 0
BALLY S CORP COM 05875B106   13,983 1,175 SH   DFND 1 1,175 0 0
BANC OF CALIFORNIA INC COM 05990K106   275,726 21,226 SH   DFND 1 21,226 0 0
BANCFIRST CORP COM 05945F103   204,722 2,364 SH   DFND 1 2,364 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   3,686,500 1,645,759 SH   DFND 1 1,645,759 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   17,472,000 7,800,000 SH   DFND 1,49 7,800,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106   75,298 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106   620,474 26,550 SH   DFND 1,4 26,550 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   40,540 1,227 SH   DFND 1,49 1,227 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   388,352 11,754 SH   DFND 1 11,754 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   11,587,921 350,724 SH   DFND 1,49 350,724 0 0
BANCORP INC/THE COM 05969A105   310,540 8,211 SH   DFND 1 8,211 0 0
BANK NY MELLON CORP COM 064058100   69,759,583 1,153,623 SH   DFND 1,2 1,153,623 0 0
BANK NY MELLON CORP COM 064058100   422,746 6,991 SH   DFND 1,49 6,991 0 0
BANK NY MELLON CORP COM 064058100   96,745,469 1,599,892 SH   DFND 1 1,599,892 0 0
BANK NY MELLON CORP COM 064058100   18,333,053 303,176 SH   DFND 1,49 303,176 0 0
BANK NY MELLON CORP COM 064058100   125,457,049 2,074,699 SH   DFND 1 2,074,699 0 0
BANK NY MELLON CORP COM 064058100   6,287,671 103,980 SH   DFND 1,4 103,980 0 0
BANK NY MELLON CORP COM 064058100   3,480,351 57,555 SH   DFND 1,6 57,555 0 0
BANK NY MELLON CORP COM 064058100   20,727,665 342,776 SH   DFND 1,2 342,776 0 0
BANK NY MELLON CORP COM 064058100   465,982 7,706 SH   DFND 1 7,706 0 0
BANK NY MELLON CORP COM 064058100   30,070,884 497,286 SH   DFND 1,4 497,286 0 0
BANK NY MELLON CORP COM 064058100   2,309,168 38,187 SH   DFND 1 38,187 0 0
BANK NY MELLON CORP COM 064058100   3,870,080 64,000 SH   DFND 1,5 64,000 0 0
BANK NY MELLON CORP COM 064058100   9,071,347 150,014 SH   DFND 1,6 150,014 0 0
BANK NY MELLON CORP COM 064058100   3,667,324 60,647 SH   DFND 1,7 60,647 0 0
BANK NY MELLON CORP COM 064058100   881,350 14,575 SH   DFND 1 14,575 0 0
BANK NY MELLON CORP COM 064058100   297,815 4,925 SH   DFND 1,8 4,925 0 0
BANK NY MELLON CORP COM 064058100   5,764,242 95,324 SH   DFND 10 95,324 0 0
BANK NY MELLON CORP COM 064058100   122,354,877 2,023,398 SH   DFND 1,49 2,023,398 0 0
BANK NY MELLON CORP COM 064058100   279,311 4,619 SH   DFND 1 4,619 0 0
BANK NY MELLON CORP COM 064058100   2,894,094 47,860 SH   DFND 1,6 47,860 0 0
BANK NY MELLON CORP COM 064058100   1,904,986 31,503 SH   DFND 1,2 31,503 0 0
BANK NY MELLON CORP COM 064058100   878,327 14,525 SH   DFND 10 14,525 0 0
BANK NY MELLON CORP COM 064058100   23,872,286 394,779 SH   DFND 10 394,779 0 0
BANK NY MELLON CORP COM 064058100   2,433,736 40,247 SH   DFND 1,18 40,247 0 0
BANK NY MELLON CORP COM 064058100   222,771 3,684 SH   DFND 1 3,684 0 0
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BANK OF AMERICA CORP COM 060505104   14,768,213 361,081 SH   DFND 1,49 361,081 0 0
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Bank of Nova Scotia COM 064149107   148,936,184 2,380,313 SH   DFND 1,12 260,008 2,120,305 0
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BECTON DICKINSON & CO COM 075887109   30,053,328 131,329 SH   DFND 1 131,329 0 0
BECTON DICKINSON & CO COM 075887109   211,756,865 925,349 SH   DFND 1 925,349 0 0
BECTON DICKINSON & CO COM 075887109   13,838,184 60,471 SH   DFND 1,2 60,471 0 0
BECTON DICKINSON & CO COM 075887109   540,291 2,361 SH   DFND 1 2,361 0 0
BECTON DICKINSON & CO COM 075887109   358,821 1,568 SH   DFND 1,4 1,568 0 0
BECTON DICKINSON & CO COM 075887109   4,340,408 18,967 SH   DFND 1 18,967 0 0
BECTON DICKINSON & CO COM 075887109   1,922,256 8,400 SH   DFND 1,5 8,400 0 0
BECTON DICKINSON & CO COM 075887109   1,362,513 5,954 SH   DFND 1 5,954 0 0
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BECTON DICKINSON & CO COM 075887109   398,410 1,741 SH   DFND 1,8 1,741 0 0
BECTON DICKINSON & CO COM 075887109   142,796 624 SH   DFND 1,49 624 0 0
BECTON DICKINSON & CO COM 075887109   1,717,902 7,507 SH   DFND 1,2 7,507 0 0
BECTON DICKINSON & CO COM 075887109   1,339,629 5,854 SH   DFND 1 5,854 0 0
BECTON DICKINSON & CO COM 075887109   324,724 1,419 SH   DFND 10 1,419 0 0
BECTON DICKINSON & CO COM 075887109   15,674,853 68,497 SH   DFND 10 68,497 0 0
BECTON DICKINSON & CO COM 075887109   421,523 1,842 SH   DFND 1,18 1,842 0 0
BECTON DICKINSON & CO COM 075887109   82,145,322 358,964 SH   DFND 1 358,964 0 0
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BEIGENE LTD SPONSORED ADR 07725L102   30,336 205 SH   DFND 1 205 0 0
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BENTLEY SYS INC SR GLBL COCO 27 08265TAD1   1,339,114 1,500,000 PRN   DFND 1 0 0 1,500,000
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BERKSHIRE HATHAWAY INC CL A 084670108   8,559,250 14 SH   DFND 1 14 0 0
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Boise Cascade Co COM 09739D100   90,231 757 SH   DFND 1,12 757 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   167,169 1,244 SH   DFND 1 1,244 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   310,955 2,314 SH   DFND 1 2,314 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   151,446 1,127 SH   DFND 1,8 1,127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   273,329 2,034 SH   DFND 1 2,034 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,706,626 12,700 SH   DFND 10 12,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,286,951 30,048 SH   DFND 1 30,048 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,669,420 88,394 SH   DFND 1 88,394 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,441,125 40,599 SH   DFND 1,48 40,599 0 0
BUNGE GLOBAL SA COM SHS H11356104   174,477 1,595 SH   DFND 1 1,595 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,568,981 14,343 SH   DFND 1 14,343 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,210,464 47,632 SH   DFND 1,6 47,632 0 0
BUNGE GLOBAL SA COM SHS H11356104   300,713 2,749 SH   DFND 1 2,749 0 0
BUNGE GLOBAL SA COM SHS H11356104   136,409 1,247 SH   DFND 1,8 1,247 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,351,404 12,354 SH   DFND 1,48 12,354 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,796,069 153,543 SH   DFND 1,48 153,543 0 0
BUNGE GLOBAL SA COM SHS H11356104   321,278 2,937 SH   DFND 1 2,937 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,607,022 124,390 SH   DFND 10 124,390 0 0
BUNGE GLOBAL SA COM SHS H11356104   436,466 3,990 SH   DFND 10 3,990 0 0
Bunge Global SA COM H11356104   43,883,133 410,910 SH   DFND 1,12 290,584 120,326 0
Bunge Global SA COM H11356104   32,063,063 300,230 SH   DFND 1,12,13 169,106 131,124 0
BURFORD CAPITAL LTD ORD SHS G17977110   2,184,821 168,973 SH   DFND 1 168,973 0 0
BURLINGTON STORES INC COM 122017106   5,320,450 22,772 SH   DFND 1 22,772 0 0
BURLINGTON STORES INC COM 122017106   29,149,160 124,761 SH   DFND 1 124,761 0 0
BURLINGTON STORES INC COM 122017106   89,250 382 SH   DFND 1 382 0 0
BURLINGTON STORES INC COM 122017106   1,661,414 7,111 SH   DFND 1,7 7,111 0 0
BURLINGTON STORES INC COM 122017106   115,885 496 SH   DFND 1,8 496 0 0
BURLINGTON STORES INC COM 122017106   304,667 1,304 SH   DFND 1 1,304 0 0
BURLINGTON STORES INC SR GLBL COCO 25 122017AB2   8,087,003 7,000,000 PRN   DFND 52 0 0 7,000,000
C3 AI INC CL A 12468P104   203,576 7,128 SH   DFND 1 7,128 0 0
CABLE ONE INC SR GLBL COCO 26 12685JAE5   1,495,435 1,709,000 PRN   DFND 1 0 0 1,709,000
CACI INTERNATIONAL INC CL A 127190304   9,582,466 22,444 SH   DFND 1 22,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,995 9 SH   DFND 52 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   20,854 66 SH   DFND 52 0 0 66
CADENCE DESIGN SYSTEMS INC COM 127387108   51,249,363 162,454 SH   DFND 1 162,454 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   313,456,986 993,619 SH   DFND 1 993,619 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   610,750 1,936 SH   DFND 1 1,936 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   435,664 1,381 SH   DFND 1 1,381 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   694,034 2,200 SH   DFND 1,6 2,200 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,646,438 5,219 SH   DFND 1,7 5,219 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,004,812 6,355 SH   DFND 1 6,355 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   560,906 1,778 SH   DFND 1,8 1,778 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,735,085 5,500 SH   DFND 1 5,500 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   14,445,056 45,789 SH   DFND 10 45,789 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   559,644 1,774 SH   DFND 1,18 1,774 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,647,424 8,392 SH   DFND 1 8,392 0 0
CAE INC COM 124765108   839,934 43,815 SH   DFND 1 43,815 0 0
CAE INC COM 124765108   5,246,177 273,666 SH   DFND 1 273,666 0 0
CAE INC COM 124765108   274,687 14,329 SH   DFND 1 14,329 0 0
CAE INC COM 124765108   40,736 2,125 SH   DFND 1,8 2,125 0 0
CAE INC COM 124765108   4,352 227 SH   DFND 1 227 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   2,161,627 57,292 SH   DFND 1 57,292 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   7,358,708 195,036 SH   DFND 1 195,036 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   63,386 1,680 SH   DFND 1 1,680 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   143,978 3,816 SH   DFND 1 3,816 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   60,783 1,611 SH   DFND 1,8 1,611 0 0
CALAVO GROWERS INC COM 128246105   63,191 2,849 SH   DFND 1 2,849 0 0
CALERES INC COM 129500104   157,339 4,816 SH   DFND 1 4,816 0 0
CALERES INC COM 129500104   56,682 1,735 SH   DFND 1 1,735 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   460,699 9,632 SH   DFND 1 9,632 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   18,428,373 385,289 SH   DFND 1 385,289 0 0
California Water Service Group COM 130788102   58,498,462 1,206,527 SH   DFND 1,12 470,274 736,253 0
California Water Service Group COM 130788102   12,469,324 257,179 SH   DFND 1,12,13 255,392 1,787 0
CAL-MAINE FOODS INC COM NEW 128030202   377,622 6,075 SH   DFND 1 6,075 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   17,174,093 159,759 SH   DFND 1,2 159,759 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   871,288 8,105 SH   DFND 1 8,105 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   11,774,583 109,531 SH   DFND 1 109,531 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   6,319,925 58,790 SH   DFND 1,2 58,790 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   60,630 564 SH   DFND 1 564 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   203,820 1,896 SH   DFND 1 1,896 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   73,423 683 SH   DFND 1,8 683 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   343,140 3,192 SH   DFND 1 3,192 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   549,540 5,112 SH   DFND 1,18 5,112 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102   17,920 164 SH   DFND 3 0 0 164
CAMECO CORP COM 13321L108   6,153,455 121,706 SH   DFND 1 121,706 0 0
CAMECO CORP COM 13321L108   84,059,741 1,662,574 SH   DFND 1 1,662,574 0 0
CAMECO CORP COM 13321L108   529,313 10,469 SH   DFND 1 10,469 0 0
CAMECO CORP COM 13321L108   157,343 3,112 SH   DFND 1,8 3,112 0 0
CAMECO CORP COM 13321L108   1,264,000 25,000 SH   DFND 1,6 25,000 0 0
CAMECO CORP COM 13321L108   2,528,000 50,000 SH   DFND 1,9 50,000 0 0
CAMECO CORP COM 13321L108   9,779,669 193,427 SH   DFND 10 193,427 0 0
CAMECO CORP COM 13321L108   601,715 11,901 SH   DFND 10 11,901 0 0
CAMECO CORP COM 13321L108   113,558 2,246 SH   DFND 1 2,246 0 0
CAMPBELL SOUP CO COM 134429109   15,442,841 343,098 SH   DFND 1 343,098 0 0
CAMPBELL SOUP CO COM 134429109   35,998,008 799,778 SH   DFND 1 799,778 0 0
CAMPBELL SOUP CO COM 134429109   696,980 15,485 SH   DFND 1,2 15,485 0 0
CAMPBELL SOUP CO COM 134429109   128,279 2,850 SH   DFND 1 2,850 0 0
CAMPBELL SOUP CO COM 134429109   1,508,780 33,521 SH   DFND 1 33,521 0 0
CAMPBELL SOUP CO COM 134429109   162,351 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   42,354 941 SH   DFND 1,8 941 0 0
CAMPBELL SOUP CO COM 134429109   100,867 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   240,443 5,342 SH   DFND 1 5,342 0 0
CAMTEK LTD/ISRAEL ORD M20791105   186,001 1,431 SH   DFND 1 1,431 0 0
CAMTEK LTD/ISRAEL ORD M20791105   189,901 1,461 SH   DFND 1 1,461 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   28,562 2,249 SH   DFND 1 2,249 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   8,147,483 168,128 SH   DFND 1 168,128 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   862,588 17,800 SH   DFND 1,48 17,800 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   450,678 9,300 SH   DFND 10 9,300 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   31,681,355 653,763 SH   DFND 1 653,763 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,855,692 100,200 SH   DFND 1,4 100,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   251,992 5,200 SH   DFND 1,48 5,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   261,684 5,400 SH   DFND 1,6 5,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   22,679,280 468,000 SH   DFND 1,4 468,000 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   3,689,502 76,135 SH   DFND 1 76,135 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   3,223,559 66,520 SH   DFND 1,6 66,520 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   265,803 5,485 SH   DFND 1,8 5,485 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   11,179,722 230,700 SH   DFND 10 230,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   407,064 8,400 SH   DFND 10 8,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   8,800,336 181,600 SH   DFND 10 181,600 0 0
Canadian Imperial Bank Of Commerce COM 136069101   40,533,209 622,917 SH   DFND 1,12 77,004 545,913 0
Canadian Imperial Bank Of Commerce COM 136069101   3,082,236 47,368 SH   DFND 1,12,13 25,746 21,622 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,095,984 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   20,538,619 172,463 SH   DFND 1 172,463 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   57,973,607 486,805 SH   DFND 1 486,805 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,227,339 27,100 SH   DFND 1,4 27,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   11,385,004 95,600 SH   DFND 1,4 95,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,344,883 11,293 SH   DFND 1 11,293 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,309,990 11,000 SH   DFND 1,6 11,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,515,656 29,521 SH   DFND 1,7 29,521 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   735,500 6,176 SH   DFND 1,8 6,176 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   762,176 6,400 SH   DFND 10 6,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   7,121,582 59,800 SH   DFND 1,2 59,800 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   25,509,078 214,200 SH   DFND 10 214,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   100,988 848 SH   DFND 1 848 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   4,199,225 115,522 SH   DFND 1 115,522 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   248,429,967 6,834,387 SH   DFND 1 6,834,387 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   491,852 13,531 SH   DFND 1,8 13,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,045,974 124,470 SH   DFND 1 124,470 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,775,915 455,655 SH   DFND 1 455,655 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   116,384 1,442 SH   DFND 1 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,900,550 705,000 SH   DFND 1,6 705,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,017,750 25,000 SH   DFND 1,48 25,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   465,616 5,769 SH   DFND 1,8 5,769 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,341 29 SH   DFND 1,8 29 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   175,060 2,169 SH   DFND 10 2,169 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,405,931 166,100 SH   DFND 1,2 166,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,805,228 71,927 SH   DFND 10 71,927 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,276,826 40,600 SH   DFND 10 40,600 0 0
CANOO INC CL A COM NEW 13803R201   31,360 14,063 SH   DFND 1 14,063 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   28,066,316 202,762 SH   DFND 1 202,762 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   61,567,970 444,791 SH   DFND 1 444,791 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   286,668 2,071 SH   DFND 1 2,071 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,027,630 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   318,228 2,299 SH   DFND 1,8 2,299 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,163,897 37,306 SH   DFND 10 37,306 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,065,696 7,699 SH   DFND 1 7,699 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,736,155 55,889 SH   DFND 10 55,889 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   371,519 2,684 SH   DFND 1,18 2,684 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101   313,055 57,866 SH   DFND 1 57,866 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,112,455 63,380 SH   DFND 1 63,380 0 0
CARDINAL HEALTH INC COM 14149Y108   51,263,045 535,664 SH   DFND 1,2 535,664 0 0
CARDINAL HEALTH INC COM 14149Y108   21,320,333 222,783 SH   DFND 1 222,783 0 0
CARDINAL HEALTH INC COM 14149Y108   420,027 4,389 SH   DFND 10 4,389 0 0
CARDINAL HEALTH INC COM 14149Y108   31,251,601 326,558 SH   DFND 1 326,558 0 0
CARDINAL HEALTH INC COM 14149Y108   1,143,806 11,952 SH   DFND 1,6 11,952 0 0
CARDINAL HEALTH INC COM 14149Y108   79,396,548 829,640 SH   DFND 1,2 829,640 0 0
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CARDINAL HEALTH INC COM 14149Y108   2,488,487 26,003 SH   DFND 1,4 26,003 0 0
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CARDINAL HEALTH INC COM 14149Y108   555,347 5,803 SH   DFND 1,6 5,803 0 0
CARDINAL HEALTH INC COM 14149Y108   5,541,987 57,910 SH   DFND 1,2 57,910 0 0
CARDINAL HEALTH INC COM 14149Y108   1,130,504 11,813 SH   DFND 1,7 11,813 0 0
CARDINAL HEALTH INC COM 14149Y108   464,049 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   262,027 2,738 SH   DFND 1,8 2,738 0 0
CARDINAL HEALTH INC COM 14149Y108   2,119,659 22,149 SH   DFND 1,2 22,149 0 0
CARDINAL HEALTH INC COM 14149Y108   476,873 4,983 SH   DFND 1 4,983 0 0
CARDINAL HEALTH INC COM 14149Y108   253,988 2,654 SH   DFND 1 2,654 0 0
CARDINAL HEALTH INC COM 14149Y108   5,085,115 53,136 SH   DFND 1,2 53,136 0 0
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CARETRUST REIT INC COM 14174T107   1,950,807 76,743 SH   DFND 1 76,743 0 0
CARGURUS INC COM CL A 141788109   305,196 12,544 SH   DFND 1 12,544 0 0
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CARLISLE COMPANIES INC COM 142339100   207,287 507 SH   DFND 1 507 0 0
CARLISLE COMPANIES INC COM 142339100   134,921 330 SH   DFND 1,8 330 0 0
CARLISLE COMPANIES INC COM 142339100   361,832 885 SH   DFND 1 885 0 0
CARLISLE COMPANIES INC COM 142339100   392,905 961 SH   DFND 1,18 961 0 0
CARLYLE GROUP INC/THE COM 14316J108   990,315 24,398 SH   DFND 1 24,398 0 0
CARLYLE GROUP INC/THE COM 14316J108   27,706,409 682,592 SH   DFND 1 682,592 0 0
CARLYLE GROUP INC/THE COM 14316J108   56,380 1,389 SH   DFND 1 1,389 0 0
CARLYLE GROUP INC/THE COM 14316J108   43,553 1,073 SH   DFND 1,8 1,073 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,082,867 100,588 SH   DFND 10 100,588 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,481,242 85,766 SH   DFND 10 85,766 0 0
CARMAX INC COM 143130102   6,244,796 85,686 SH   DFND 1 85,686 0 0
CARMAX INC COM 143130102   9,390,224 128,845 SH   DFND 1 128,845 0 0
CARMAX INC COM 143130102   54,441 747 SH   DFND 1 747 0 0
CARMAX INC COM 143130102   298,516 4,096 SH   DFND 1 4,096 0 0
CARMAX INC COM 143130102   77,617 1,065 SH   DFND 1,8 1,065 0 0
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CARNIVAL CORP PAIRED CTF 143658300   8,954,694 513,163 SH   DFND 1 513,163 0 0
CARNIVAL CORP PAIRED CTF 143658300   24,823,009 1,422,522 SH   DFND 1 1,422,522 0 0
CARNIVAL CORP PAIRED CTF 143658300   116,392 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP PAIRED CTF 143658300   324,099 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP PAIRED CTF 143658300   84,214 4,826 SH   DFND 1,8 4,826 0 0
CARNIVAL CORP PAIRED CTF 143658300   355,422 20,368 SH   DFND 1 20,368 0 0
CARNIVAL CORP PAIRED CTF 143658300   5,974,269 342,365 SH   DFND 10 342,365 0 0
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CARRIER GLOBAL CORP COM 14448C104   754,286 11,886 SH   DFND 10 11,886 0 0
CARRIER GLOBAL CORP COM 14448C104   51,474,056 811,126 SH   DFND 1 811,126 0 0
CARRIER GLOBAL CORP COM 14448C104   2,622,167 41,320 SH   DFND 1,2 41,320 0 0
CARRIER GLOBAL CORP COM 14448C104   428,228 6,748 SH   DFND 1 6,748 0 0
CARRIER GLOBAL CORP COM 14448C104   2,233,475 35,195 SH   DFND 1 35,195 0 0
CARRIER GLOBAL CORP COM 14448C104   13,122,322 206,781 SH   DFND 1,6 206,781 0 0
CARRIER GLOBAL CORP COM 14448C104   1,066,001 16,798 SH   DFND 1 16,798 0 0
CARRIER GLOBAL CORP COM 14448C104   321,615 5,068 SH   DFND 1,8 5,068 0 0
CARRIER GLOBAL CORP COM 14448C104   6,199,407 97,690 SH   DFND 1,2 97,690 0 0
CARRIER GLOBAL CORP COM 14448C104   1,153,259 18,173 SH   DFND 1 18,173 0 0
CARRIER GLOBAL CORP COM 14448C104   349,220 5,503 SH   DFND 10 5,503 0 0
CARRIER GLOBAL CORP COM 14448C104   4,362,494 68,744 SH   DFND 10 68,744 0 0
CARRIER GLOBAL CORP COM 14448C104   356,011 5,610 SH   DFND 1,18 5,610 0 0
CARS.COM INC COM 14575E105   182,461 9,528 SH   DFND 1 9,528 0 0
CARTERS INC COM 146229109   580,109 9,396 SH   DFND 1 9,396 0 0
CARVANA CO CL A 146869102   1,458,015 11,405 SH   DFND 1 11,405 0 0
CARVANA CO CL A 146869102   944,865 7,391 SH   DFND 1,6 7,391 0 0
CARVANA CO CL A 146869102   7,013 55 SH   DFND 52 0 0 55
CASELLA WASTE SYSTEMS INC CL A 147448104   794,503 8,108 SH   DFND 1 8,108 0 0
CASEYS GENERAL STORES INC COM 147528103   7,035 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   2,604,150 46,083 SH   DFND 1 46,083 0 0
CATALENT INC COM 148806102   65,625,854 1,161,314 SH   DFND 1 1,161,314 0 0
CATALENT INC COM 148806102   72,163 1,277 SH   DFND 1 1,277 0 0
CATALENT INC COM 148806102   180,267 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   59,336 1,050 SH   DFND 1,8 1,050 0 0
CATALENT INC COM 148806102   110,421 1,954 SH   DFND 1 1,954 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   256,228 16,736 SH   DFND 1 16,736 0 0
CATERPILLAR INC COM 149123101   72,617,164 219,646 SH   DFND 1,2 219,646 0 0
CATERPILLAR INC COM 149123101   74,877,545 226,483 SH   DFND 1 226,483 0 0
CATERPILLAR INC COM 149123101   319,872,448 967,522 SH   DFND 1 967,522 0 0
CATERPILLAR INC COM 149123101   50,015,673 151,283 SH   DFND 1,2 151,283 0 0
CATERPILLAR INC COM 149123101   13,956,040 42,213 SH   DFND 1,2 42,213 0 0
CATERPILLAR INC COM 149123101   1,150,192 3,479 SH   DFND 1 3,479 0 0
CATERPILLAR INC COM 149123101   1,160,441 3,510 SH   DFND 1,4 3,510 0 0
CATERPILLAR INC COM 149123101   1,408,399 4,260 SH   DFND 1 4,260 0 0
CATERPILLAR INC COM 149123101   4,138,907 12,519 SH   DFND 1,7 12,519 0 0
CATERPILLAR INC COM 149123101   3,240,970 9,803 SH   DFND 1 9,803 0 0
CATERPILLAR INC COM 149123101   1,034,148 3,128 SH   DFND 1,8 3,128 0 0
CATERPILLAR INC COM 149123101   7,343,179 22,211 SH   DFND 1,2 22,211 0 0
CATERPILLAR INC COM 149123101   24,299,504 73,499 SH   DFND 10 73,499 0 0
CATERPILLAR INC COM 149123101   384,830 1,164 SH   DFND 1,49 1,164 0 0
CATERPILLAR INC COM 149123101   3,402,638 10,292 SH   DFND 1 10,292 0 0
CATERPILLAR INC COM 149123101   1,404,101 4,247 SH   DFND 10 4,247 0 0
CATERPILLAR INC COM 149123101   37,912,371 114,674 SH   DFND 10 114,674 0 0
CATERPILLAR INC COM 149123101   863,553 2,612 SH   DFND 1,18 2,612 0 0
CATERPILLAR INC COM 149123101   3,955,418 11,964 SH   DFND 1,2 11,964 0 0
CATERPILLAR INC COM 149123101   94,309,478 285,259 SH   DFND 1 285,259 0 0
CATERPILLAR INC COMMSTCK 149123101   553,866 1,663 SH   DFND 3 0 0 1,663
CATERPILLAR INC DEL CS 149123101   850,404 2,553 SH   DFND 1,2 2,553 0 0
CATHAY GENERAL BANCORP COM 149150104   419,756 11,475 SH   DFND 1 11,475 0 0
Cathay General Bancorp COM 149150104   70,885 1,879 SH   DFND 1,12 1,879 0 0
CAVCO INDUSTRIES INC COM 149568107   397,953 1,172 SH   DFND 1 1,172 0 0
CBOE GLOBAL MARKETS INC COM STK 806857108   1,041 2,200 PRN Call DFND 1,6 0 0 2,200
CBOE GLOBAL MARKETS INC COM STK 806857108   3,406 7,200 PRN Call DFND 1,6 0 0 7,200
CBOE GLOBAL MARKETS INC COM 008474108   1,225 1,800 PRN Call DFND 1,6 0 0 1,800
CBOE GLOBAL MARKETS INC COM 008474108   4,083 6,000 PRN Call DFND 1,6 0 0 6,000
CBOE GLOBAL MARKETS INC COM 962879102   927 1,700 PRN Call DFND 1,6 0 0 1,700
CBOE GLOBAL MARKETS INC COM 962879102   3,816 7,000 PRN Call DFND 1,6 0 0 7,000
CBOE GLOBAL MARKETS INC COM SHS G0378L100   1,173 4,500 PRN Call DFND 1,6 0 0 4,500
CBOE GLOBAL MARKETS INC COM SHS G0378L100   3,911 15,000 PRN Call DFND 1,6 0 0 15,000
CBOE GLOBAL MARKETS INC CL A 05722G100   1,448 4,200 PRN Call DFND 1,6 0 0 4,200
CBOE GLOBAL MARKETS INC CL A 05722G100   2,758 8,000 PRN Call DFND 1,6 0 0 8,000
CBOE GLOBAL MARKETS INC COM 11135F101   3,458 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 11135F101   5,188 300 PRN Call DFND 1,6 0 0 300
CBOE GLOBAL MARKETS INC COM 12503M108   20,365,460 119,152 SH   DFND 1 119,152 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   67,957,621 397,599 SH   DFND 1 397,599 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   230,400 1,348 SH   DFND 1 1,348 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   188,012 1,100 SH   DFND 1,4 1,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   14,159,696 82,844 SH   DFND 1 82,844 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   375,511 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   114,516 670 SH   DFND 1,8 670 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   460,458 2,694 SH   DFND 1 2,694 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,256,144 13,200 SH   DFND 10 13,200 0 0
CBOE GLOBAL MARKETS INC COM 406216101   777 2,300 PRN Call DFND 1,6 0 0 2,300
CBOE GLOBAL MARKETS INC COM 406216101   2,702 8,000 PRN Call DFND 1,6 0 0 8,000
CBOE GLOBAL MARKETS INC COM 461202103   2,640 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 461202103   4,619 700 PRN Call DFND 1,6 0 0 700
CBOE GLOBAL MARKETS INC COM 594918104   1,843 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 594918104   3,225 700 PRN Call DFND 1,6 0 0 700
CBOE GLOBAL MARKETS INC COM 67066G104   1,155 900 PRN Call DFND 1,6 0 0 900
CBOE GLOBAL MARKETS INC COM 67066G104   4,490 3,500 PRN Call DFND 1,6 0 0 3,500
CBOE GLOBAL MARKETS INC COM 882508104   796 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 882508104   2,984 1,500 PRN Call DFND 1,6 0 0 1,500
CBRE GROUP INC CL A 12504L109   31,113,899 356,035 SH   DFND 1 356,035 0 0
CBRE GROUP INC CL A 12504L109   55,294,799 632,736 SH   DFND 1 632,736 0 0
CBRE GROUP INC CL A 12504L109   177,576 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   1,375,519 15,740 SH   DFND 1,4 15,740 0 0
CBRE GROUP INC CL A 12504L109   2,401,477 27,480 SH   DFND 1 27,480 0 0
CBRE GROUP INC CL A 12504L109   508,435 5,818 SH   DFND 1 5,818 0 0
CBRE GROUP INC CL A 12504L109   172,508 1,974 SH   DFND 1,8 1,974 0 0
CBRE GROUP INC CL A 12504L109   538,497 6,162 SH   DFND 1 6,162 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   198,801 17,910 SH   DFND 1 17,910 0 0
CDW CORP COM CS 12514G108   504,759 2,255 SH   DFND 1,2 2,255 0 0
CDW CORP DE COM 12514G108   228,029,861 1,045,481 SH   DFND 1,2 1,045,481 0 0
CDW CORP DE COM 12514G108   270,238 1,239 SH   DFND 1,49 1,239 0 0
CDW CORP DE COM 12514G108   9,618,215 44,098 SH   DFND 1 44,098 0 0
CDW CORP DE COM 12514G108   10,267,528 47,075 SH   DFND 1,49 47,075 0 0
CDW CORP DE COM 12514G108   56,378,163 258,485 SH   DFND 1 258,485 0 0
CDW CORP DE COM 12514G108   1,655,237 7,589 SH   DFND 1,6 7,589 0 0
CDW CORP DE COM 12514G108   66,132,043 303,205 SH   DFND 1,2 303,205 0 0
CDW CORP DE COM 12514G108   14,665,280 67,238 SH   DFND 1,2 67,238 0 0
CDW CORP DE COM 12514G108   166,200 762 SH   DFND 1 762 0 0
CDW CORP DE COM 12514G108   2,688,642 12,327 SH   DFND 1,4 12,327 0 0
CDW CORP DE COM 12514G108   2,115,667 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   2,875,998 13,186 SH   DFND 1,6 13,186 0 0
CDW CORP DE COM 12514G108   2,746,877 12,594 SH   DFND 1,2 12,594 0 0
CDW CORP DE COM 12514G108   1,746,189 8,006 SH   DFND 1,7 8,006 0 0
CDW CORP DE COM 12514G108   655,639 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   683,993 3,136 SH   DFND 1,8 3,136 0 0
CDW CORP DE COM 12514G108   90,185,213 413,485 SH   DFND 1,49 413,485 0 0
CDW CORP DE COM 12514G108   131,738 604 SH   DFND 1 604 0 0
CDW CORP DE COM 12514G108   1,341,158 6,149 SH   DFND 1,6 6,149 0 0
CDW CORP DE COM 12514G108   8,487,314 38,913 SH   DFND 1,2 38,913 0 0
CDW CORP DE COM 12514G108   590,642 2,708 SH   DFND 1 2,708 0 0
CDW CORP DE COM 12514G108   14,247,163 65,321 SH   DFND 10 65,321 0 0
CDW CORP DE COM 12514G108   918,897 4,213 SH   DFND 1,18 4,213 0 0
CDW CORP DE COM 12514G108   5,623,530 25,783 SH   DFND 1 25,783 0 0
CDW CORPORATION COMMSTCK 12514G108   39,628,167 177,038 SH   DFND 3 0 0 177,038
CECO ENVIRONMENTAL CORP COM 125141101   4,946,124 174,528 SH   DFND 1 174,528 0 0
CELANESE CORP COM 150870103   921,624 6,839 SH   DFND 1 6,839 0 0
CELANESE CORP COM 150870103   7,625,934 56,589 SH   DFND 1 56,589 0 0
CELANESE CORP COM 150870103   109,695 814 SH   DFND 1 814 0 0
CELANESE CORP COM 150870103   1,113,118 8,260 SH   DFND 1,4 8,260 0 0
CELANESE CORP COM 150870103   295,933 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   123,710 918 SH   DFND 1,8 918 0 0
CELANESE CORP COM 150870103   13,917,339 103,275 SH   DFND 10 103,275 0 0
CELANESE CORP COM 150870103   361,831 2,685 SH   DFND 1 2,685 0 0
CELANESE CORP COM 150870103   815,298 6,050 SH   DFND 10 6,050 0 0
CELANESE CORP COM 150870103   18,791,608 139,445 SH   DFND 10 139,445 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   114,961 9,423 SH   DFND 1 9,423 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   18,206,230 316,520 SH   DFND 1,2 316,520 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   751,614 13,067 SH   DFND 1 13,067 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   4,242,560 73,758 SH   DFND 1 73,758 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   54,874 954 SH   DFND 1 954 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   112,337 1,953 SH   DFND 1,8 1,953 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   190,161 3,306 SH   DFND 1 3,306 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,601,630 45,230 SH   DFND 1 45,230 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,380,462 385,188 SH   DFND 1 385,188 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,686,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENCORA INC COM 03073E105   36,470,643 163,913 SH   DFND 1 163,913 0 0
CENCORA INC COM 03073E105   104,395,443 469,193 SH   DFND 1 469,193 0 0
CENCORA INC COM 03073E105   58,568,453 263,229 SH   DFND 1,6 263,229 0 0
CENCORA INC COM 03073E105   257,655 1,158 SH   DFND 1 1,158 0 0
CENCORA INC COM 03073E105   792,100 3,560 SH   DFND 1,4 3,560 0 0
CENCORA INC COM 03073E105   11,053,133 49,677 SH   DFND 1 49,677 0 0
CENCORA INC COM 03073E105   7,812,643 35,113 SH   DFND 1,7 35,113 0 0
CENCORA INC COM 03073E105   2,299,315 10,334 SH   DFND 1,48 10,334 0 0
CENCORA INC COM 03073E105   731,803 3,289 SH   DFND 1 3,289 0 0
CENCORA INC COM 03073E105   725,350 3,260 SH   DFND 1,8 3,260 0 0
CENCORA INC COM 03073E105   16,671,258 74,927 SH   DFND 10 74,927 0 0
CENCORA INC COM 03073E105   767,403 3,449 SH   DFND 1 3,449 0 0
CENCORA INC COM 03073E105   949,185 4,266 SH   DFND 10 4,266 0 0
CENCORA INC COM 03073E105   55,476,593 249,333 SH   DFND 10 249,333 0 0
CENCORA INC COM 03073E105   417,633 1,877 SH   DFND 1 1,877 0 0
CENNTRO INC COM 150964104   182,921 108,237 SH   DFND 1 108,237 0 0
CENOVUS ENERGY INC COM 15135U109   1,558,918 77,481 SH   DFND 1 77,481 0 0
CENOVUS ENERGY INC COM 15135U109   90,374,694 4,491,784 SH   DFND 1 4,491,784 0 0
CENOVUS ENERGY INC COM 15135U109   134,221 6,671 SH   DFND 1,8 6,671 0 0
CENTENE CORP COM 15135B101   138,861 2,080 SH   DFND 1,49 2,080 0 0
CENTENE CORP COM 15135B101   30,800,794 461,366 SH   DFND 1 461,366 0 0
CENTENE CORP COM 15135B101   3,361,166 50,347 SH   DFND 1,49 50,347 0 0
CENTENE CORP COM 15135B101   71,055,138 1,064,337 SH   DFND 1 1,064,337 0 0
CENTENE CORP COM 15135B101   938,112 14,052 SH   DFND 1,6 14,052 0 0
CENTENE CORP COM 15135B101   191,935 2,875 SH   DFND 1 2,875 0 0
CENTENE CORP COM 15135B101   611,455 9,159 SH   DFND 1,6 9,159 0 0
CENTENE CORP COM 15135B101   695,038 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   232,058 3,476 SH   DFND 1,8 3,476 0 0
CENTENE CORP COM 15135B101   3,783,690 56,676 SH   DFND 1,49 56,676 0 0
CENTENE CORP COM 15135B101   82,382 1,234 SH   DFND 1 1,234 0 0
CENTENE CORP COM 15135B101   903,530 13,534 SH   DFND 1,6 13,534 0 0
CENTENE CORP COM 15135B101   721,008 10,800 SH   DFND 1 10,800 0 0
CENTENE CORP COM 15135B101   258,829 3,877 SH   DFND 10 3,877 0 0
CENTENE CORP COM 15135B101   3,848,781 57,651 SH   DFND 10 57,651 0 0
CENTENE CORP COM 15135B101   257,427 3,856 SH   DFND 1,18 3,856 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,370,607 506,779 SH   DFND 1,2 506,779 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,278,683 141,071 SH   DFND 1 141,071 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,537,552 347,430 SH   DFND 1 347,430 0 0
CENTERPOINT ENERGY INC COM 15189T107   339,817 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   207,942 6,856 SH   DFND 1,8 6,856 0 0
CENTERPOINT ENERGY INC COM 15189T107   387,041 12,761 SH   DFND 1 12,761 0 0
CENTERRA GOLD INC COM 152006102   881,400 130,000 SH   DFND 1,6 130,000 0 0
CENTERRA GOLD INC COM 152006102   326 48 SH   DFND 52 0 0 48
CENTERRA GOLD INC COM 152006102   5,932,249 874,963 SH   DFND 10 874,963 0 0
CENTERSPACE COM 15202L107   145,896 2,149 SH   DFND 1 2,149 0 0
CENTERSPACE COM 15202L107   619,021 9,118 SH   DFND 1 9,118 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   250,533 36,789 SH   DFND 1 36,789 0 0
CENTRAL GARDEN & PET CO COM 153527106   54,955 1,430 SH   DFND 1 1,430 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   267,936 8,107 SH   DFND 1 8,107 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   77,763 3,703 SH   DFND 1 3,703 0 0
CENTURY COMMUNITIES INC COM 156504300   332,713 4,226 SH   DFND 1 4,226 0 0
CERTARA INC COM 15687V109   227,530 16,440 SH   DFND 1 16,440 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   3,963,024 56,647 SH   DFND 1 56,647 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   19,740,613 282,170 SH   DFND 1 282,170 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   102,212 1,461 SH   DFND 1 1,461 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   259,761 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   91,438 1,307 SH   DFND 1,8 1,307 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,815,627 68,834 SH   DFND 10 68,834 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   355,677 5,084 SH   DFND 1 5,084 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   6,813,614 97,393 SH   DFND 10 97,393 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   382,261 5,464 SH   DFND 10 5,464 0 0
CF Industries Holdings Inc COM 125269100   26,365,221 355,590 SH   DFND 1,12 44,718 310,872 0
CF Industries Holdings Inc COM 125269100   9,782,098 131,932 SH   DFND 1,12,13 119,838 12,094 0
CGI INC CL A SUB VTG 12532H104   4,375,980 42,822 SH   DFND 1 42,822 0 0
CGI INC CL A SUB VTG 12532H104   24,290,665 237,701 SH   DFND 1 237,701 0 0
CGI INC CL A SUB VTG 12532H104   144,292 1,412 SH   DFND 1 1,412 0 0
CGI INC CL A SUB VTG 12532H104   144,803 1,417 SH   DFND 1,8 1,417 0 0
CGI INC CL A SUB VTG 12532H104   1,964 19 SH   DFND 52 0 0 19
CGI INC CL A SUB VTG 12532H104   13,451 132 SH   DFND 52 0 0 132
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   19,893,473 227,328 SH   DFND 1 227,328 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   19,557,872 223,493 SH   DFND 1 223,493 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   68,258 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   4,940,377 56,455 SH   DFND 1 56,455 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   199,698 2,282 SH   DFND 1 2,282 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   106,150 1,213 SH   DFND 1,8 1,213 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   129,865 1,484 SH   DFND 1 1,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,841,504 1,109,340 SH   DFND 1 1,109,340 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   2,895,211 14,374 SH   DFND 1 14,374 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   7,885,794 39,151 SH   DFND 1 39,151 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   37,867 188 SH   DFND 1 188 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   205,247 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   69,490 345 SH   DFND 1,8 345 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   208,873 1,037 SH   DFND 1 1,037 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   442,318 2,196 SH   DFND 10 2,196 0 0
CHARLES SCHWAB CORP/THE COM 808513105   77,357,472 1,043,538 SH   DFND 1,2 1,043,538 0 0
CHARLES SCHWAB CORP/THE COM 808513105   416,240 5,615 SH   DFND 1,49 5,615 0 0
CHARLES SCHWAB CORP/THE COM 808513105   56,517,972 762,417 SH   DFND 1 762,417 0 0
CHARLES SCHWAB CORP/THE COM 808513105   13,484,395 181,902 SH   DFND 1,49 181,902 0 0
CHARLES SCHWAB CORP/THE COM 808513105   133,618,435 1,802,488 SH   DFND 1 1,802,488 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,293,791 17,453 SH   DFND 1,6 17,453 0 0
CHARLES SCHWAB CORP/THE COM 808513105   12,395,944 167,219 SH   DFND 1,2 167,219 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,293,272 17,446 SH   DFND 1 17,446 0 0
CHARLES SCHWAB CORP/THE COM 808513105   619,949 8,363 SH   DFND 1 8,363 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,624,202 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   825,141 11,131 SH   DFND 1,6 11,131 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,210,631 29,821 SH   DFND 1 29,821 0 0
CHARLES SCHWAB CORP/THE COM 808513105   665,836 8,982 SH   DFND 1,8 8,982 0 0
CHARLES SCHWAB CORP/THE COM 808513105   27,024,610 364,557 SH   DFND 1,49 364,557 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,207,652 16,291 SH   DFND 1,6 16,291 0 0
CHARLES SCHWAB CORP/THE COM 808513105   435,662 5,877 SH   DFND 1,2 5,877 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,417,069 19,116 SH   DFND 1,18 19,116 0 0
CHARLES SCHWAB CORP/THE COM 808513105   298,077 4,021 SH   DFND 1 4,021 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   130,062 1,765 SH   DFND 3 0 0 1,765
CHART INDUSTRIES INC COM 16115Q308   2,268,906 15,639 SH   DFND 1,2 15,639 0 0
CHART INDUSTRIES INC COM 16115Q308   19,038,703 131,229 SH   DFND 10 131,229 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   13,505,038 44,830 SH   DFND 1 44,830 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   37,557,741 124,673 SH   DFND 1 124,673 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   227,444 755 SH   DFND 1 755 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   570,869 1,895 SH   DFND 1 1,895 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   203,043 674 SH   DFND 1,8 674 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   585,630 1,944 SH   DFND 1 1,944 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,951,496 13,117 SH   DFND 10 13,117 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   801,420 4,750 SH   DFND 1 4,750 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   44,363,068 262,939 SH   DFND 1 262,939 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,491,485 8,840 SH   DFND 1,4 8,840 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   2,652,278 15,720 SH   DFND 1 15,720 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   153,366 909 SH   DFND 1,8 909 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,434,120 8,500 SH   DFND 10 8,500 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,611 10 SH   DFND 52 0 0 10
CHEESECAKE FACTORY INC/THE COM 163072101   267,314 7,182 SH   DFND 1 7,182 0 0
CHEFS WAREHOUSE INC/THE SR GLBL COCO 28 163086AE1   357,602 315,000 PRN   DFND 1 0 0 315,000
CHEGG INC SR GLBL COCO 25 163092AD1   222,000 240,000 PRN   DFND 1 0 0 240,000
CHEMED CORP COM 16359R103   15,529,860 28,759 SH   DFND 1 28,759 0 0
CHEMED CORP COM 16359R103   20,163,060 37,339 SH   DFND 10 37,339 0 0
CHEMED CORP COM 16359R103   141,480 262 SH   DFND 10 262 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,931,420 217,909 SH   DFND 1,2 217,909 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,752,430 239,860 SH   DFND 1 239,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208   179,285,659 1,029,963 SH   DFND 1 1,029,963 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,600,753 72,389 SH   DFND 1,2 72,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208   646,670 3,715 SH   DFND 1 3,715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,096,472 69,492 SH   DFND 1 69,492 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,245,077 30,132 SH   DFND 1,6 30,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   180,162 1,035 SH   DFND 1 1,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208   311,237 1,788 SH   DFND 1,8 1,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,132,267 58,208 SH   DFND 10 58,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208   304,623 1,750 SH   DFND 10 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   838,495 4,817 SH   DFND 1 4,817 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,003,688 5,766 SH   DFND 10 5,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,633,652 72,578 SH   DFND 10 72,578 0 0
CHENIERE ENERGY INC COM NEW 16411R208   267,197 1,535 SH   DFND 1,18 1,535 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   924,867 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,432,652 76,918 SH   DFND 1,2 76,918 0 0
CHESAPEAKE ENERGY CORP COM 165167735   445,162 5,323 SH   DFND 1 5,323 0 0
CHESAPEAKE ENERGY CORP COM 165167735   31,502,167 376,685 SH   DFND 1 376,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   49,509 592 SH   DFND 1,8 592 0 0
CHESAPEAKE ENERGY CORP COM 165167735   115,075 1,376 SH   DFND 1 1,376 0 0
CHEVRON CORP COM 166764100   1,775,368 11,329 SH   DFND 1,18 11,329 0 0
CHEVRON CORP COM 166764100   347,592,809 2,218,064 SH   DFND 1,2 2,218,064 0 0
CHEVRON CORP COM 166764100   15,600,010 99,547 SH   DFND 1 99,547 0 0
CHEVRON CORP COM 166764100   1,046,892,693 6,680,446 SH   DFND 1 6,680,446 0 0
CHEVRON CORP COM 166764100   2,350,650 15,000 SH   DFND 1,6 15,000 0 0
CHEVRON CORP COM 166764100   210,666,037 1,344,305 SH   DFND 1,2 1,344,305 0 0
CHEVRON CORP COM 166764100   65,814,282 419,975 SH   DFND 1,2 419,975 0 0
CHEVRON CORP COM 166764100   13,474,866 85,986 SH   DFND 1 85,986 0 0
CHEVRON CORP COM 166764100   1,629,471 10,398 SH   DFND 1,51 10,398 0 0
CHEVRON CORP COM 166764100   4,976,639 31,757 SH   DFND 1,6 31,757 0 0
CHEVRON CORP COM 166764100   5,365,124 34,236 SH   DFND 1 34,236 0 0
CHEVRON CORP COM 166764100   2,139,248 13,651 SH   DFND 1,8 13,651 0 0
CHEVRON CORP COM 166764100   33,792,631 215,638 SH   DFND 1,2 215,638 0 0
CHEVRON CORP COM 166764100   6,052,610 38,623 SH   DFND 10 38,623 0 0
CHEVRON CORP COM 166764100   783,550 5,000 SH   DFND 1,6 5,000 0 0
CHEVRON CORP COM 166764100   5,664,440 36,146 SH   DFND 1 36,146 0 0
CHEVRON CORP COM 166764100   647,212 4,130 SH   DFND 10 4,130 0 0
CHEVRON CORP COM 166764100   1,958,875 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   52,239,122 333,349 SH   DFND 10 333,349 0 0
CHEVRON CORP COM 166764100   1,696,699 10,827 SH   DFND 1,18 10,827 0 0
CHEVRON CORP COM 166764100   18,727,002 119,501 SH   DFND 1,2 119,501 0 0
CHEVRON CORP COM 166764100   1,392,055 8,883 SH   DFND 10 8,883 0 0
CHEVRON CORP COMMSTCK 166764100   2,560,594 16,370 SH   DFND 3 0 0 16,370
CHEVRONTEXACO CORP CS 166764100   4,928,325 31,507 SH   DFND 1,2 31,507 0 0
CHEWY INC CL A 16679L109   2,760 115 SH   DFND 52 0 0 115
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,232,216 442,225 SH   DFND 1,2 442,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,688,000 660,734 SH   DFND 1 660,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,947,725 4,156,345 SH   DFND 1 4,156,345 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   708,170 11,500 SH   DFND 1 11,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   550,217 8,935 SH   DFND 1 8,935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,727,319 28,050 SH   DFND 1 28,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   607,364 9,863 SH   DFND 1,8 9,863 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   175,503 2,850 SH   DFND 1,49 2,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708,845 27,750 SH   DFND 1 27,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,439,160 202,000 SH   DFND 10 202,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   477,245 7,750 SH   DFND 1,18 7,750 0 0
CHORD ENERGY CORP COM NEW 674215207   24,051,405 138,529 SH   DFND 1,2 138,529 0 0
CHORD ENERGY CORP COM NEW 674215207   393,944 2,269 SH   DFND 1 2,269 0 0
CHORD ENERGY CORP COM NEW 674215207   35,863,642 206,564 SH   DFND 1 206,564 0 0
CHORD ENERGY CORP COM NEW 674215207   64,413 371 SH   DFND 1,8 371 0 0
CHORD ENERGY CORP COM NEW 674215207   317,204 1,827 SH   DFND 1 1,827 0 0
CHUBB LTD COM H1467J104   4,833,364 19,023 SH   DFND 1,2 19,023 0 0
CHUBB LTD COM H1467J104   121,515,539 478,257 SH   DFND 1 478,257 0 0
CHUBB LTD COM H1467J104   6,700,344 26,371 SH   DFND 1,49 26,371 0 0
CHUBB LTD COM H1467J104   247,131,928 972,654 SH   DFND 1 972,654 0 0
CHUBB LTD COM H1467J104   48,021 189 SH   DFND 1,2 189 0 0
CHUBB LTD COM H1467J104   1,207,134 4,751 SH   DFND 1 4,751 0 0
CHUBB LTD COM H1467J104   345,295 1,359 SH   DFND 1,49 1,359 0 0
CHUBB LTD COM H1467J104   8,362,535 32,913 SH   DFND 1 32,913 0 0
CHUBB LTD COM H1467J104   1,996,307 7,857 SH   DFND 1 7,857 0 0
CHUBB LTD COM H1467J104   624,783 2,459 SH   DFND 1,8 2,459 0 0
CHUBB LTD COM H1467J104   6,630,726 26,097 SH   DFND 1,49 26,097 0 0
CHUBB LTD COM H1467J104   914,434 3,599 SH   DFND 1,2 3,599 0 0
CHUBB LTD COM H1467J104   2,095,652 8,248 SH   DFND 1 8,248 0 0
CHUBB LTD COM H1467J104   717,776 2,825 SH   DFND 1,18 2,825 0 0
CHURCH & DWIGHT CO INC COM 171340102   80,791,024 765,574 SH   DFND 1 765,574 0 0
CHURCH & DWIGHT CO INC COM 171340102   97,772,490 926,490 SH   DFND 1 926,490 0 0
CHURCH & DWIGHT CO INC COM 171340102   395,210 3,745 SH   DFND 1 3,745 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,951,688 84,826 SH   DFND 1 84,826 0 0
CHURCH & DWIGHT CO INC COM 171340102   547,490 5,188 SH   DFND 1 5,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   231,111 2,190 SH   DFND 1,8 2,190 0 0
CHURCH & DWIGHT CO INC COM 171340102   525,645 4,981 SH   DFND 1 4,981 0 0
CHURCH & DWIGHT CO INC COM 171340102   453,251 4,295 SH   DFND 1,18 4,295 0 0
CHURCHILL DOWNS INC COM 171484108   5,600 40 SH   DFND 1 40 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   13,517,102 813,793 SH   DFND 1 813,793 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   830,500 50,000 SH   DFND 1,6 50,000 0 0
Cia De Saneamento Basico COM 20441A102   57,686,026 4,284,146 SH   DFND 1,12 1,871,052 2,413,094 0
Cia De Saneamento Basico COM 20441A102   12,954,677 962,100 SH   DFND 1,12,13 770,300 191,800 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,958,902 1,058,866 SH   DFND 1,49 1,058,866 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   7,791,954 543,372 SH   DFND 1 543,372 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   15,774,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   440,156 9,375 SH   DFND 1,6 9,375 0 0
Cigna Group COM 125523100   105,871,157 320,540 SH   DFND 1,12 33,032 287,508 0
Cigna Group COM 125523100   8,398,284 25,427 SH   DFND 1,12,13 13,937 11,490 0
CIGNA GROUP/THE COM 125523100   13,393,397 41,156 SH   DFND 1,2 41,156 0 0
CIGNA GROUP/THE COM 125523100   87,204,501 267,967 SH   DFND 1 267,967 0 0
CIGNA GROUP/THE COM 125523100   748,164 2,299 SH   DFND 10 2,299 0 0
CIGNA GROUP/THE COM 125523100   319,983,604 983,264 SH   DFND 1 983,264 0 0
CIGNA GROUP/THE COM 125523100   151,650 466 SH   DFND 1,6 466 0 0
CIGNA GROUP/THE COM 125523100   30,607,668 94,053 SH   DFND 1,2 94,053 0 0
CIGNA GROUP/THE COM 125523100   672,664 2,067 SH   DFND 1 2,067 0 0
CIGNA GROUP/THE COM 125523100   3,225,011 9,910 SH   DFND 1,4 9,910 0 0
CIGNA GROUP/THE COM 125523100   8,894,653 27,332 SH   DFND 1 27,332 0 0
CIGNA GROUP/THE COM 125523100   487,494 1,498 SH   DFND 1,6 1,498 0 0
CIGNA GROUP/THE COM 125523100   2,485,960 7,639 SH   DFND 1,2 7,639 0 0
CIGNA GROUP/THE COM 125523100   1,801,906 5,537 SH   DFND 1 5,537 0 0
CIGNA GROUP/THE COM 125523100   588,052 1,807 SH   DFND 1,8 1,807 0 0
CIGNA GROUP/THE COM 125523100   7,098,930 21,814 SH   DFND 10 21,814 0 0
CIGNA GROUP/THE COM 125523100   223,245 686 SH   DFND 1,49 686 0 0
CIGNA GROUP/THE COM 125523100   1,925,244 5,916 SH   DFND 1 5,916 0 0
CIGNA GROUP/THE COM 125523100   636,216 1,955 SH   DFND 10 1,955 0 0
CIGNA GROUP/THE COM 125523100   27,284,051 83,840 SH   DFND 10 83,840 0 0
CIGNA GROUP/THE COM 125523100   512,878 1,576 SH   DFND 1,18 1,576 0 0
CIGNA GROUP/THE COM 125523100   295,816 909 SH   DFND 1 909 0 0
CIGNA GROUP/THE COM 125523100   2,280,939 7,009 SH   DFND 1,2 7,009 0 0
CIMPRESS PLC SHS EURO G2143T103   381 4 SH   DFND 52 0 0 4
CINCINNATI FINANCIAL CORP COM 172062101   4,400,461 37,701 SH   DFND 1 37,701 0 0
CINCINNATI FINANCIAL CORP COM 172062101   31,609,060 270,811 SH   DFND 1 270,811 0 0
CINCINNATI FINANCIAL CORP COM 172062101   253,399 2,171 SH   DFND 1 2,171 0 0
CINCINNATI FINANCIAL CORP COM 172062101   955,236 8,184 SH   DFND 1 8,184 0 0
CINCINNATI FINANCIAL CORP COM 172062101   309,775 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   130,960 1,122 SH   DFND 1,8 1,122 0 0
CINCINNATI FINANCIAL CORP COM 172062101   370,236 3,172 SH   DFND 1 3,172 0 0
CINTAS CORP COM 172908105   45,535,827 64,804 SH   DFND 1 64,804 0 0
CINTAS CORP COM 172908105   147,550,863 209,986 SH   DFND 1 209,986 0 0
CINTAS CORP COM 172908105   607,107 864 SH   DFND 1 864 0 0
CINTAS CORP COM 172908105   245,935 350 SH   DFND 1,4 350 0 0
CINTAS CORP COM 172908105   88,536 126 SH   DFND 1 126 0 0
CINTAS CORP COM 172908105   1,266,914 1,803 SH   DFND 1 1,803 0 0
CINTAS CORP COM 172908105   379,442 540 SH   DFND 1,8 540 0 0
CINTAS CORP COM 172908105   1,295,723 1,844 SH   DFND 1 1,844 0 0
CINTAS CORP COM 172908105   859 1 SH   DFND 52 0 0 1
CINTAS CORP COM 172908105   337,282 480 SH   DFND 10 480 0 0
CIPHER MINING INC COM 17253J106   1,073,597 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   620,775 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   15,436,371 120,062 SH   DFND 1,2 120,062 0 0
CIRRUS LOGIC INC COM 172755100   4,159,625 32,353 SH   DFND 1 32,353 0 0
CIRRUS LOGIC INC COM 172755100   2,008 16 SH   DFND 52 0 0 16
CISCO SYS INC COMMSTCK 17275R102   27,114 571 SH   DFND 3 0 0 571
Cisco Systems Inc COM 17275R102   127,598,507 2,686,850 SH   DFND 1,12 293,680 2,393,170 0
Cisco Systems Inc COM 17275R102   9,961,550 209,761 SH   DFND 1,12,13 115,081 94,680 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   244,162 5,185 SH   SOLE 1 5,185 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,329,492 28,233 SH   DFND 1,18 28,233 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   133,145,186 2,827,462 SH   DFND 1,2 2,827,462 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   533,341 11,326 SH   DFND 1,49 11,326 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   160,874,085 3,416,311 SH   DFND 1 3,416,311 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,269,923 26,968 SH   DFND 1,48 26,968 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   20,145,102 427,800 SH   DFND 1,49 427,800 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   463,974,332 9,852,927 SH   DFND 1 9,852,927 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,907,293 82,975 SH   DFND 1,4 82,975 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   54,081,782 1,148,477 SH   DFND 1,48 1,148,477 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,642,129 77,344 SH   DFND 1,6 77,344 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   67,431,750 1,431,976 SH   DFND 1,2 1,431,976 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,871,605 124,689 SH   DFND 1,2 124,689 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,204,572 89,288 SH   DFND 10 89,288 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,022,798 42,956 SH   DFND 1 42,956 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   23,620,297 501,599 SH   DFND 1,4 501,599 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   15,563,151 330,498 SH   DFND 1 330,498 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,274,447 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,815,396 229,675 SH   DFND 1,6 229,675 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   8,440,129 179,234 SH   DFND 1,7 179,234 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,057,792 86,171 SH   DFND 1 86,171 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,222,224 47,191 SH   DFND 1,8 47,191 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   113,225,080 2,404,440 SH   DFND 1,49 2,404,440 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   276,324 5,868 SH   DFND 1 5,868 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,590,986 55,022 SH   DFND 1,6 55,022 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,585,585 458,390 SH   DFND 1,2 458,390 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,868,444 82,150 SH   DFND 1 82,150 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   478,905 10,170 SH   DFND 10 10,170 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   15,749,156 334,448 SH   DFND 10 334,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,701,789 57,375 SH   DFND 1,18 57,375 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,684,624 205,662 SH   DFND 1 205,662 0 0
CITIGROUP INC COM NEW 172967424   8,174,173 126,810 SH   DFND 1,2 126,810 0 0
CITIGROUP INC COM NEW 172967424   84,376,400 1,308,973 SH   DFND 1 1,308,973 0 0
CITIGROUP INC COM NEW 172967424   463,467 7,190 SH   DFND 10 7,190 0 0
CITIGROUP INC COM NEW 172967424   384,523,818 5,965,309 SH   DFND 1 5,965,309 0 0
CITIGROUP INC COM NEW 172967424   2,917,395 45,259 SH   DFND 1,2 45,259 0 0
CITIGROUP INC COM NEW 172967424   862,862 13,386 SH   DFND 1 13,386 0 0
CITIGROUP INC COM NEW 172967424   651,755 10,111 SH   DFND 1 10,111 0 0
CITIGROUP INC COM NEW 172967424   2,455,990 38,101 SH   DFND 1 38,101 0 0
CITIGROUP INC COM NEW 172967424   738,131 11,451 SH   DFND 1,8 11,451 0 0
CITIGROUP INC COM NEW 172967424   27,392,148 424,948 SH   DFND 10 424,948 0 0
CITIGROUP INC COM NEW 172967424   345,441 5,359 SH   DFND 1,49 5,359 0 0
CITIGROUP INC COM NEW 172967424   4,380,057 67,950 SH   DFND 1,2 67,950 0 0
CITIGROUP INC COM NEW 172967424   1,702,582 26,413 SH   DFND 10 26,413 0 0
CITIGROUP INC COM NEW 172967424   37,136,824 576,122 SH   DFND 10 576,122 0 0
CITIGROUP INC COM NEW 172967424   610,565 9,472 SH   DFND 1,18 9,472 0 0
CITIZENS FIN GRP INC COM 174610105   324,024,754 8,988,204 SH   DFND 1,2 8,988,204 0 0
CITIZENS FIN GRP INC COM 174610105   8,661,878 240,274 SH   DFND 1 240,274 0 0
CITIZENS FIN GRP INC COM 174610105   20,163,089 559,309 SH   DFND 1 559,309 0 0
CITIZENS FIN GRP INC COM 174610105   175,467,787 4,867,345 SH   DFND 1,2 4,867,345 0 0
CITIZENS FIN GRP INC COM 174610105   62,810,564 1,742,318 SH   DFND 1,2 1,742,318 0 0
CITIZENS FIN GRP INC COM 174610105   89,152 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   356,679 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   107,645 2,986 SH   DFND 1,8 2,986 0 0
CITIZENS FIN GRP INC COM 174610105   32,670,204 906,247 SH   DFND 1,2 906,247 0 0
CITIZENS FIN GRP INC COM 174610105   537,722 14,916 SH   DFND 1,2 14,916 0 0
CITIZENS FIN GRP INC COM 174610105   16,828,645 466,814 SH   DFND 1,2 466,814 0 0
CITIZENS FINANCIAL GROUP INC COMMSTCK 174610105   2,331,660 64,714 SH   DFND 3 0 0 64,714
CITIZENS FINL GROUP INC COM CS 174610105   4,454,677 123,638 SH   DFND 1,2 123,638 0 0
CITY HOLDING CO COM 177835105   239,297 2,268 SH   DFND 1 2,268 0 0
CLARIVATE PLC ORD SHS G21810109   7,850,948 1,392,012 SH   DFND 1,2 1,392,012 0 0
CLEAN ENERGY FUELS CORP COM 184499101   288,390 118,679 SH   DFND 1 118,679 0 0
CLEAN HARBORS INC COM 184496107   21,396,482 95,388 SH   DFND 1 95,388 0 0
CLEAN HARBORS INC COM 184496107   3,835,477 17,099 SH   DFND 1,2 17,099 0 0
CLEARWATER ANALYTICS HOLDINGS CL A 185123106   155,412 8,351 SH   DFND 1 8,351 0 0
CLEARWATER PAPER CORP COM 18538R103   130,880 2,777 SH   DFND 1 2,777 0 0
CLEARWAY ENERGY INC CL A 18539C105   169,881 7,557 SH   DFND 1 7,557 0 0
CLEARWAY ENERGY INC CL C 18539C204   356,119 14,613 SH   DFND 1 14,613 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,581,828 188,011 SH   DFND 1 188,011 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,267,807 330,270 SH   DFND 1,2 330,270 0 0
CLEVELAND-CLIFFS INC COM 185899101   724,481 45,422 SH   DFND 1 45,422 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,858,640 241,921 SH   DFND 1 241,921 0 0
CLEVELAND-CLIFFS INC COM 185899101   64,071 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   102,527 6,428 SH   DFND 1,8 6,428 0 0
CLEVELAND-CLIFFS INC COM 185899101   175,083 10,977 SH   DFND 1 10,977 0 0
CLEVELAND-CLIFFS INC COM 185899101   7,212,175 452,174 SH   DFND 10 452,174 0 0
CLEVELAND-CLIFFS INC COM 185899101   445,037 27,902 SH   DFND 10 27,902 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   342,028 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   7,750 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   760,000 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   36,808,912 277,887 SH   DFND 1 277,887 0 0
CLOROX CO COM 189054109   38,748,921 292,533 SH   DFND 1 292,533 0 0
CLOROX CO COM 189054109   105,703 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   857,149 6,471 SH   DFND 1 6,471 0 0
CLOROX CO COM 189054109   290,220 2,191 SH   DFND 1 2,191 0 0
CLOROX CO COM 189054109   101,597 767 SH   DFND 1,8 767 0 0
CLOROX CO COM 189054109   332,210 2,508 SH   DFND 1 2,508 0 0
CLOROX CO COM 189054109   15,065,735 113,738 SH   DFND 10 113,738 0 0
CLOROX CO COM 189054109   95,636 722 SH   DFND 1 722 0 0
CLOUDFLARE INC CL A COM 18915M107   25,214,454 298,290 SH   DFND 1,2 298,290 0 0
CLOUDFLARE INC CL A COM 18915M107   2,555,426 30,231 SH   DFND 1 30,231 0 0
CLOUDFLARE INC CL A COM 18915M107   15,510,325 183,489 SH   DFND 1 183,489 0 0
CLOUDFLARE INC CL A COM 18915M107   913,600 10,808 SH   DFND 1,2 10,808 0 0
CLOUDFLARE INC CL A COM 18915M107   727,634 8,608 SH   DFND 1,2 8,608 0 0
CLOUDFLARE INC CL A COM 18915M107   157,310 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,555,014 18,396 SH   DFND 1,6 18,396 0 0
CLOUDFLARE INC CL A COM 18915M107   597,289 7,066 SH   DFND 1,7 7,066 0 0
CLOUDFLARE INC CL A COM 18915M107   177,598 2,101 SH   DFND 1,8 2,101 0 0
CLOUDFLARE INC CL A COM 18915M107   110,650 1,309 SH   DFND 1,2 1,309 0 0
CLOUDFLARE INC CL A COM 18915M107   506,081 5,987 SH   DFND 1 5,987 0 0
CLOUDFLARE INC CL A COM 18915M107   16,192 192 SH   DFND 52 0 0 192
CLOUDFLARE INC CL A COM 18915M107   5,072 60 SH   DFND 10 60 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   448,057 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   158,219,048 806,993 SH   DFND 1,2 806,993 0 0
CME GROUP INC COM 12572Q105   34,527,538 176,107 SH   DFND 1 176,107 0 0
CME GROUP INC COM 12572Q105   154,989,743 790,522 SH   DFND 1 790,522 0 0
CME GROUP INC COM 12572Q105   88,668,135 452,250 SH   DFND 1,2 452,250 0 0
CME GROUP INC COM 12572Q105   29,408,020 149,995 SH   DFND 1,2 149,995 0 0
CME GROUP INC COM 12572Q105   759,733 3,875 SH   DFND 1 3,875 0 0
CME GROUP INC COM 12572Q105   7,000,910 35,708 SH   DFND 1 35,708 0 0
CME GROUP INC COM 12572Q105   1,441,433 7,352 SH   DFND 1 7,352 0 0
CME GROUP INC COM 12572Q105   444,664 2,268 SH   DFND 1,8 2,268 0 0
CME GROUP INC COM 12572Q105   15,149,556 77,270 SH   DFND 1,2 77,270 0 0
CME GROUP INC COM 12572Q105   224,685 1,146 SH   DFND 1,49 1,146 0 0
CME GROUP INC COM 12572Q105   1,426,925 7,278 SH   DFND 1 7,278 0 0
CME GROUP INC COM 12572Q105   390,355 1,991 SH   DFND 1,18 1,991 0 0
CME GROUP INC COM 12572Q105   8,338,432 42,530 SH   DFND 1,2 42,530 0 0
CME GROUP INC COM 12572Q105   5,636,333 28,748 SH   DFND 1 28,748 0 0
CME GROUP INC COMMSTCK 12572Q105   1,044,171 5,311 SH   DFND 3 0 0 5,311
CME GROUP INC CS 12572Q105   2,352,516 11,966 SH   DFND 1,2 11,966 0 0
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CMS ENERGY CORP COM 125896100   282,635 4,801 SH   DFND 1,49 4,801 0 0
CMS ENERGY CORP COM 125896100   1,586,017 26,941 SH   DFND 1 26,941 0 0
CMS ENERGY CORP COM 125896100   10,836,319 184,072 SH   DFND 1,49 184,072 0 0
CMS ENERGY CORP COM 125896100   67,858,154 1,152,678 SH   DFND 1 1,152,678 0 0
CMS ENERGY CORP COM 125896100   1,540,805 26,173 SH   DFND 1,6 26,173 0 0
CMS ENERGY CORP COM 125896100   29,536,374 501,722 SH   DFND 1,2 501,722 0 0
CMS ENERGY CORP COM 125896100   309,833 5,263 SH   DFND 1 5,263 0 0
CMS ENERGY CORP COM 125896100   980,598 16,657 SH   DFND 1,6 16,657 0 0
CMS ENERGY CORP COM 125896100   4,488,131 76,238 SH   DFND 1,7 76,238 0 0
CMS ENERGY CORP COM 125896100   304,005 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   136,402 2,317 SH   DFND 1,8 2,317 0 0
CMS ENERGY CORP COM 125896100   62,857,383 1,067,732 SH   DFND 1,49 1,067,732 0 0
CMS ENERGY CORP COM 125896100   333,734 5,669 SH   DFND 1 5,669 0 0
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CMS ENERGY CORP COM 125896100   3,034,160 51,540 SH   DFND 1,2 51,540 0 0
CMS ENERGY CORP COM 125896100   347,274 5,899 SH   DFND 1 5,899 0 0
CMS ENERGY CORP COM 125896100   986,249 16,753 SH   DFND 1,18 16,753 0 0
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CNA FINANCIAL CORP COM 126117100   269,858 5,969 SH   DFND 1 5,969 0 0
CNH INDUSTRIAL NV SHS N20944109   4,675,375 471,308 SH   DFND 1 471,308 0 0
CNH INDUSTRIAL NV SHS N20944109   5,698,316 574,427 SH   DFND 1,48 574,427 0 0
CNH INDUSTRIAL NV SHS N20944109   12,643,030 1,274,499 SH   DFND 1 1,274,499 0 0
CNH INDUSTRIAL NV SHS N20944109   64,028,442 6,454,480 SH   DFND 1,48 6,454,480 0 0
CNH INDUSTRIAL NV SHS N20944109   131,420 13,248 SH   DFND 1 13,248 0 0
CNH INDUSTRIAL NV SHS N20944109   7,079,755 713,685 SH   DFND 1,4 713,685 0 0
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CNH Industrial NV COM N20944109   228,453 22,541 SH   DFND 1,12 13,897 8,644 0
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COCA COLA CO/THE COM 191216100   54,120,678 854,582 SH   DFND 1,48 854,582 0 0
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COOPER COS INC/THE COM 216648501   300,311 3,512 SH   DFND 1 3,512 0 0
COOPER COS INC/THE COM 216648501   120,056 1,404 SH   DFND 1,8 1,404 0 0
COOPER COS INC/THE COM 216648501   427,208 4,996 SH   DFND 1 4,996 0 0
COPA HOLDINGS SA CL A P31076105   131,648 1,426 SH   DFND 1,2 1,426 0 0
COPA HOLDINGS SA CL A P31076105   8,078,646 87,507 SH   DFND 10 87,507 0 0
COPA HOLDINGS SA CL A P31076105   70,994 769 SH   DFND 10 769 0 0
COPART INC COM 217204106   113,979,991 2,115,049 SH   DFND 1,2 2,115,049 0 0
COPART INC COM 217204106   21,879,609 406,005 SH   DFND 1 406,005 0 0
COPART INC COM 217204106   83,318,682 1,546,088 SH   DFND 1 1,546,088 0 0
COPART INC COM 217204106   31,931,657 592,534 SH   DFND 1,2 592,534 0 0
COPART INC COM 217204106   8,530,410 158,293 SH   DFND 1,2 158,293 0 0
COPART INC COM 217204106   495,680 9,198 SH   DFND 1 9,198 0 0
COPART INC COM 217204106   1,516,087 28,133 SH   DFND 1,2 28,133 0 0
COPART INC COM 217204106   992,977 18,426 SH   DFND 1 18,426 0 0
COPART INC COM 217204106   292,515 5,428 SH   DFND 1,8 5,428 0 0
COPART INC COM 217204106   941,512 17,471 SH   DFND 1 17,471 0 0
COPART INC COM 217204106   4,000,578 74,236 SH   DFND 1 74,236 0 0
COPART INC COMMSTCK 217204106   23,698,821 437,571 SH   DFND 3 0 0 437,571
COPART INC CS 217204106   319,598 5,901 SH   DFND 1,2 5,901 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,624,568 64,035 SH   DFND 1 64,035 0 0
CORE & MAIN INC CL A 21874C102   56,105,235 1,147,581 SH   DFND 1 1,147,581 0 0
CORE & MAIN INC CL A 21874C102   13,431 275 SH   DFND 52 0 0 275
CORE & MAIN INC CL A 21874C102   1,970 40 SH   DFND 52 0 0 40
Core & Main Inc COM 21874C102   56,082,817 1,146,419 SH   DFND 1,12 505,032 641,387 0
Core & Main Inc COM 21874C102   12,107,064 247,487 SH   DFND 1,12,13 246,308 1,179 0
CORE LABORATORIES INC COM 21867A105   185,385 9,052 SH   DFND 1 9,052 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   672,731 22,921 SH   DFND 1 22,921 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   3,000,274 102,224 SH   DFND 1 102,224 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   375,533 12,795 SH   DFND 1 12,795 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   147,953 5,041 SH   DFND 1 5,041 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   478,610 16,307 SH   DFND 10 16,307 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   614,002 20,920 SH   DFND 10 20,920 0 0
CORNING INC COM 219350105   3,713,216 96,648 SH   DFND 1 96,648 0 0
CORNING INC COM 219350105   37,440,213 974,498 SH   DFND 1 974,498 0 0
CORNING INC COM 219350105   159,405 4,149 SH   DFND 1 4,149 0 0
CORNING INC COM 219350105   242,661 6,316 SH   DFND 1 6,316 0 0
CORNING INC COM 219350105   519,823 13,530 SH   DFND 1 13,530 0 0
CORNING INC COM 219350105   218,456 5,686 SH   DFND 1,8 5,686 0 0
CORNING INC COM 219350105   629,550 16,386 SH   DFND 1 16,386 0 0
CORNING INC COM 219350105   395,457 10,293 SH   DFND 10 10,293 0 0
CORPAY INC COM SHS 219948106   5,978,306 22,358 SH   DFND 1 22,358 0 0
CORPAY INC COM SHS 219948106   24,647,475 92,178 SH   DFND 1 92,178 0 0
CORPAY INC COM SHS 219948106   129,952 486 SH   DFND 1 486 0 0
CORPAY INC COM SHS 219948106   368,196 1,377 SH   DFND 1 1,377 0 0
CORPAY INC COM SHS 219948106   112,571 421 SH   DFND 1,8 421 0 0
CORPAY INC COM SHS 219948106   390,389 1,460 SH   DFND 1 1,460 0 0
CORSAIR GAMING INC COM 22041X102   67,332 6,493 SH   DFND 1 6,493 0 0
CORTEVA INC COM 22052L104   14,448,846 275,321 SH   DFND 1 275,321 0 0
CORTEVA INC COM 22052L104   89,923,850 1,713,488 SH   DFND 1 1,713,488 0 0
CORTEVA INC COM 22052L104   1,836,800 35,000 SH   DFND 1,6 35,000 0 0
CORTEVA INC COM 22052L104   236,685 4,510 SH   DFND 1 4,510 0 0
CORTEVA INC COM 22052L104   56,626 1,079 SH   DFND 1 1,079 0 0
CORTEVA INC COM 22052L104   675,995 12,881 SH   DFND 1 12,881 0 0
CORTEVA INC COM 22052L104   262,662 5,005 SH   DFND 1,8 5,005 0 0
CORTEVA INC COM 22052L104   787,200 15,000 SH   DFND 1,6 15,000 0 0
CORTEVA INC COM 22052L104   747,683 14,247 SH   DFND 1 14,247 0 0
CORTEVA INC COM 22052L104   1,705,600 32,500 SH   DFND 1,9 32,500 0 0
CORTEVA INC COM 22052L104   19,892,649 379,052 SH   DFND 10 379,052 0 0
CORTEVA INC COM 22052L104   1,221,944 23,284 SH   DFND 10 23,284 0 0
COSTAR GROUP INC COM 22160N109   15,770,088 213,600 SH   DFND 1 213,600 0 0
COSTAR GROUP INC COM 22160N109   39,022,847 528,550 SH   DFND 1 528,550 0 0
COSTAR GROUP INC COM 22160N109   383,252 5,191 SH   DFND 1 5,191 0 0
COSTAR GROUP INC COM 22160N109   565,390 7,658 SH   DFND 1 7,658 0 0
COSTAR GROUP INC COM 22160N109   152,607 2,067 SH   DFND 1,8 2,067 0 0
COSTAR GROUP INC COM 22160N109   248,364 3,364 SH   DFND 1,2 3,364 0 0
COSTAR GROUP INC COM 22160N109   609,540 8,256 SH   DFND 1 8,256 0 0
COSTAR GROUP INC COM 22160N109   311,636 4,221 SH   DFND 1,18 4,221 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,097,126 2,431 SH   DFND 1,18 2,431 0 0
COSTCO WHOLESALE CORP COM 22160K105   107,562,487 124,687 SH   DFND 1,2 124,687 0 0
COSTCO WHOLESALE CORP COM 22160K105   170,184,702 197,279 SH   DFND 1 197,279 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,454,055,700 1,685,549 SH   DFND 1 1,685,549 0 0
COSTCO WHOLESALE CORP COM 22160K105   56,108,269 65,041 SH   DFND 1,2 65,041 0 0
COSTCO WHOLESALE CORP COM 22160K105   21,139,483 24,505 SH   DFND 1,2 24,505 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,551,748 2,958 SH   DFND 1 2,958 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,001,680 11,594 SH   DFND 1 11,594 0 0
COSTCO WHOLESALE CORP COM 22160K105   7,735,472 8,967 SH   DFND 1 8,967 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,384,392 2,764 SH   DFND 1,8 2,764 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,583,976 12,269 SH   DFND 1,2 12,269 0 0
COSTCO WHOLESALE CORP COM 22160K105   11,883,142 13,775 SH   DFND 10 13,775 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,692,362 3,121 SH   DFND 10 3,121 0 0
COSTCO WHOLESALE CORP COM 22160K105   515,871 598 SH   DFND 1,49 598 0 0
COSTCO WHOLESALE CORP COM 22160K105   7,738,923 8,971 SH   DFND 1 8,971 0 0
COSTCO WHOLESALE CORP COM 22160K105   836,780 970 SH   DFND 10 970 0 0
COSTCO WHOLESALE CORP COM 22160K105   53,013,045 61,453 SH   DFND 10 61,453 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,808,135 2,096 SH   DFND 1,18 2,096 0 0
COSTCO WHOLESALE CORP COM 22160K105   5,841,071 6,771 SH   DFND 1,2 6,771 0 0
COSTCO WHOLESALE CORP COM 22160K105   14,492,688 16,800 SH   DFND 1 16,800 0 0
COSTCO WHOLESALE CORP NEW COMMSTCK 22160K105   745,712 877 SH   DFND 3 0 0 877
COSTCO WHSL CORP CS 22160K105   1,880,178 2,212 SH   DFND 1,2 2,212 0 0
COTERRA ENERGY INC COM 127097103   82,477,250 3,067,209 SH   DFND 1,2 3,067,209 0 0
COTERRA ENERGY INC COM 127097103   1,012,812 37,665 SH   DFND 1 37,665 0 0
COTERRA ENERGY INC COM 127097103   67,820,183 2,522,134 SH   DFND 1 2,522,134 0 0
COTERRA ENERGY INC COM 127097103   385,683 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   123,506 4,593 SH   DFND 1,8 4,593 0 0
COTERRA ENERGY INC COM 127097103   506,366 18,831 SH   DFND 1 18,831 0 0
COTERRA ENERGY INC COMMSTCK 127097103   37,283 1,398 SH   DFND 3 0 0 1,398
COTY INC COM CL A 222070203   2,189 225 SH   DFND 1 225 0 0
COUPANG INC CL A 22266T109   246,989 11,812 SH   DFND 1 11,812 0 0
COUPANG INC CL A 22266T109   40,419 1,933 SH   DFND 1,50 1,933 0 0
COUPANG INC CL A 22266T109   14,472,710 692,143 SH   DFND 1 692,143 0 0
COUPANG INC CL A 22266T109   2,519 120 SH   DFND 52 0 0 120
COURSERA INC COM 22266M104   464,673 65,911 SH   DFND 10 65,911 0 0
COUSINS PROPERTIES INC COM NEW 222795502   1,928,080 84,602 SH   DFND 1 84,602 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   126,563 3,209 SH   DFND 1 3,209 0 0
CREDICORP LTD COM G2519Y108   64,164 396 SH   DFND 1 396 0 0
CREDICORP LTD COM G2519Y108   45,692 282 SH   DFND 1,49 282 0 0
CREDICORP LTD COM G2519Y108   813,391 5,020 SH   DFND 1,50 5,020 0 0
CREDICORP LTD COM G2519Y108   40,309,013 248,775 SH   DFND 1 248,775 0 0
CREDICORP LTD COM G2519Y108   21,549,990 133,000 SH   DFND 1,49 133,000 0 0
CREDICORP LTD COM G2519Y108   367,484 2,268 SH   DFND 1,50 2,268 0 0
CREDICORP LTD COM G2519Y108   23,332 144 SH   DFND 1,50 144 0 0
Credicorp Ltd COM G2519Y108   468,423 2,900 SH   DFND 1,12 2,900 0 0
Credicorp Ltd COM G2519Y108   80,763 500 SH   DFND 1,12,13 500 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   13,507,366 427,719 SH   DFND 1,2 427,719 0 0
CRH PLC ORD G25508105   86,736,448 1,182,501 SH   DFND 1,2 1,182,501 0 0
CRH PLC ORD G25508105   37,327,522 508,896 SH   DFND 1,2 508,896 0 0
CRH PLC ORD G25508105   25,208,855 343,679 SH   DFND 1 343,679 0 0
CRH PLC ORD G25508105   1,608,419 21,928 SH   DFND 1,48 21,928 0 0
CRH PLC ORD G25508105   390,442 5,323 SH   DFND 10 5,323 0 0
CRH PLC ORD G25508105   34,226,064 466,613 SH   DFND 1 466,613 0 0
CRH PLC ORD G25508105   48,356,794 659,261 SH   DFND 1 659,261 0 0
CRH PLC ORD G25508105   2,934,000 40,000 SH   DFND 1,4 40,000 0 0
CRH PLC ORD G25508105   126,561,904 1,725,452 SH   DFND 1,48 1,725,452 0 0
CRH PLC ORD G25508105   1,729,520 23,579 SH   DFND 1,48 23,579 0 0
CRH PLC ORD G25508105   207,581 2,830 SH   DFND 1,6 2,830 0 0
CRH PLC ORD G25508105   187,043 2,550 SH   DFND 1,6 2,550 0 0
CRH PLC ORD G25508105   83,068,728 1,132,498 SH   DFND 1,2 1,132,498 0 0
CRH PLC ORD G25508105   325,014 4,431 SH   DFND 1 4,431 0 0
CRH PLC ORD G25508105   13,318,233 181,571 SH   DFND 1,4 181,571 0 0
CRH PLC ORD G25508105   2,010,450 27,409 SH   DFND 1,6 27,409 0 0
CRH PLC ORD G25508105   5,261,982 71,738 SH   DFND 1,2 71,738 0 0
CRH PLC ORD G25508105   30,807 420 SH   DFND 1,8 420 0 0
CRH PLC ORD G25508105   329,121 4,487 SH   DFND 1,8 4,487 0 0
CRH PLC ORD G25508105   156,309 2,131 SH   DFND 1,49 2,131 0 0
CRH PLC ORD G25508105   1,174 16 SH   DFND 1 16 0 0
CRH PLC ORD G25508105   1,253,405 17,088 SH   DFND 1,2 17,088 0 0
CRH PLC ORD G25508105   1,027,634 14,010 SH   DFND 1 14,010 0 0
CRH PLC ORD G25508105   762 10 SH   DFND 52 0 0 10
CRH PLC ORD G25508105   4,045,399 55,152 SH   DFND 10 55,152 0 0
CRH PLC ORD G25508105   3,989,727 54,393 SH   DFND 10 54,393 0 0
CRH PLC ORD G25508105   6,453,846 87,987 SH   DFND 1,48 87,987 0 0
CRH PLC ORD G25508105   224,891 3,066 SH   DFND 1,18 3,066 0 0
CRH PLC ORD G25508105   1,646,341 22,445 SH   DFND 1 22,445 0 0
CRH PLC ORD G25508105   1,809,765 24,673 SH   DFND 1 24,673 0 0
CRH PLC ORD G25508105   17,851,410 243,373 SH   DFND 1,48 243,373 0 0
CRH PLC ORD G25508105   4,820,122 65,714 SH   DFND 1,2 65,714 0 0
CRITEO SA SPONS ADS 226718104   146,914 3,768 SH   DFND 1 3,768 0 0
CROCS INC COM 227046109   441,629 2,986 SH   DFND 1 2,986 0 0
CROCS INC COM 227046109   947,743 6,408 SH   DFND 1 6,408 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   61,848 4,541 SH   DFND 1 4,541 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   452 1 SH   DFND 52 0 0 1
CROWDSTRIKE HOLDINGS INC CL A 22788C105   33,689,306 87,012 SH   DFND 1,2 87,012 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   15,439,964 39,878 SH   DFND 1 39,878 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,612,605 4,165 SH   DFND 10 4,165 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   237,831,510 614,266 SH   DFND 1 614,266 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   627,619 1,621 SH   DFND 1 1,621 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   176,554 456 SH   DFND 1 456 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   4,654,678 12,022 SH   DFND 1,7 12,022 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,831,361 4,730 SH   DFND 1 4,730 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   755,775 1,952 SH   DFND 1,8 1,952 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   10,446,891 26,982 SH   DFND 10 26,982 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,782,577 4,604 SH   DFND 1 4,604 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   678,339 1,752 SH   DFND 10 1,752 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   189,718 490 SH   DFND 1,9 490 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   110,044,687 284,221 SH   DFND 10 284,221 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   514,949 1,330 SH   DFND 1,18 1,330 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   252,441 652 SH   DFND 1 652 0 0
CROWN CASTLE INC COM 22822V101   12,992,264 134,412 SH   DFND 1,2 134,412 0 0
CROWN CASTLE INC COM 22822V101   84,573,827 874,962 SH   DFND 1 874,962 0 0
CROWN CASTLE INC COM 22822V101   903,868 9,351 SH   DFND 10 9,351 0 0
CROWN CASTLE INC COM 22822V101   120,182,211 1,243,350 SH   DFND 1 1,243,350 0 0
CROWN CASTLE INC COM 22822V101   5,574,672 57,673 SH   DFND 1,2 57,673 0 0
CROWN CASTLE INC COM 22822V101   262,915 2,720 SH   DFND 1 2,720 0 0
CROWN CASTLE INC COM 22822V101   2,682,412 27,751 SH   DFND 1 27,751 0 0
CROWN CASTLE INC COM 22822V101   1,162,820 12,030 SH   DFND 1,7 12,030 0 0
CROWN CASTLE INC COM 22822V101   1,016,477 10,516 SH   DFND 1 10,516 0 0
CROWN CASTLE INC COM 22822V101   256,632 2,655 SH   DFND 1,8 2,655 0 0
CROWN CASTLE INC COM 22822V101   830,793 8,595 SH   DFND 1,49 8,595 0 0
CROWN CASTLE INC COM 22822V101   93,664 969 SH   DFND 1 969 0 0
CROWN CASTLE INC COM 22822V101   1,773,518 18,348 SH   DFND 1,2 18,348 0 0
CROWN CASTLE INC COM 22822V101   847,515 8,768 SH   DFND 1 8,768 0 0
CROWN CASTLE INC COM 22822V101   595 6 SH   DFND 52 0 0 6
CROWN CASTLE INC COM 22822V101   4,145 43 SH   DFND 52 0 0 43
CROWN CASTLE INC COM 22822V101   292,590 3,027 SH   DFND 1,18 3,027 0 0
CROWN HOLDINGS INC COM 228368106   1,124,356 15,487 SH   DFND 1 15,487 0 0
CROWN HOLDINGS INC COM 228368106   10,942,199 150,719 SH   DFND 1 150,719 0 0
CROWN HOLDINGS INC COM 228368106   2,199,417 30,295 SH   DFND 1,4 30,295 0 0
CROWN HOLDINGS INC COM 228368106   92,202 1,270 SH   DFND 1,6 1,270 0 0
CROWN HOLDINGS INC COM 228368106   70,567 972 SH   DFND 1 972 0 0
CROWN HOLDINGS INC COM 228368106   9,418,543 129,732 SH   DFND 1,4 129,732 0 0
CROWN HOLDINGS INC COM 228368106   53,434 736 SH   DFND 1 736 0 0
CROWN HOLDINGS INC COM 228368106   1,381,215 19,025 SH   DFND 1,6 19,025 0 0
CROWN HOLDINGS INC COM 228368106   81,385 1,121 SH   DFND 1,8 1,121 0 0
CROWN HOLDINGS INC COM 228368106   205,385 2,829 SH   DFND 10 2,829 0 0
CROWN HOLDINGS INC COM 228368106   105,923 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   1,164,141 16,035 SH   DFND 10 16,035 0 0
CROWN HOLDINGS INC COM 228368106   114,781 1,581 SH   DFND 1 1,581 0 0
Crown Holdings Inc COM 228368106   4,326,658 58,154 SH   DFND 1,12 2,004 56,150 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   185,098 4,593 SH   DFND 1 4,593 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   540,262 13,406 SH   DFND 1 13,406 0 0
CSX CORP COM 126408103   1,141,908 34,036 SH   DFND 1,18 34,036 0 0
CSX CORP COM 126408103   61,357,314 1,828,832 SH   DFND 1 1,828,832 0 0
CSX CORP COM 126408103   204,331,813 6,090,367 SH   DFND 1 6,090,367 0 0
CSX CORP COM 126408103   124,840 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   481,141 14,341 SH   DFND 1 14,341 0 0
CSX CORP COM 126408103   18,933,003 564,322 SH   DFND 1,6 564,322 0 0
CSX CORP COM 126408103   7,305,714 217,756 SH   DFND 1,7 217,756 0 0
CSX CORP COM 126408103   1,298,419 38,701 SH   DFND 1 38,701 0 0
CSX CORP COM 126408103   651,407 19,416 SH   DFND 1,8 19,416 0 0
CSX CORP COM 126408103   253,806 7,565 SH   DFND 1,49 7,565 0 0
CSX CORP COM 126408103   5,805,056 173,027 SH   DFND 1,2 173,027 0 0
CSX CORP COM 126408103   1,340,356 39,951 SH   DFND 1 39,951 0 0
CSX CORP COM 126408103   10,475,954 312,249 SH   DFND 10 312,249 0 0
CSX CORP COM 126408103   449,637 13,402 SH   DFND 1,18 13,402 0 0
CSX CORP COM 126408103   2,166,424 64,573 SH   DFND 1 64,573 0 0
CTS CORP COM 126501105   628,013 12,593 SH   DFND 1 12,593 0 0
CUBESMART COM 229663109   5,584,085 126,194 SH   DFND 1 126,194 0 0
CUMMINS INC COM 231021106   31,503,055 115,786 SH   DFND 1 115,786 0 0
CUMMINS INC COM 231021106   37,404,742 137,477 SH   DFND 1 137,477 0 0
CUMMINS INC COM 231021106   332,482 1,222 SH   DFND 1 1,222 0 0
CUMMINS INC COM 231021106   1,360,400 5,000 SH   DFND 1,4 5,000 0 0
CUMMINS INC COM 231021106   3,554,725 13,065 SH   DFND 1 13,065 0 0
CUMMINS INC COM 231021106   2,801,064 10,295 SH   DFND 1,51 10,295 0 0
CUMMINS INC COM 231021106   947,927 3,484 SH   DFND 1 3,484 0 0
CUMMINS INC COM 231021106   215,759 793 SH   DFND 1,8 793 0 0
CUMMINS INC COM 231021106   779,781 2,866 SH   DFND 1 2,866 0 0
CUMMINS INC COM 231021106   11,679,034 42,925 SH   DFND 10 42,925 0 0
CUREVAC NV COM N2451R105   303,822 97,379 SH   DFND 1 97,379 0 0
CURTISS-WRIGHT CORP COM 231561101   801,504 2,944 SH   DFND 1,2 2,944 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   325,491 31,088 SH   DFND 1 31,088 0 0
CUSTOMERS BANCORP INC COM 23204G100   224,723 4,644 SH   DFND 1 4,644 0 0
CVS HEALTH CORP COM 126650100   33,030,982 582,557 SH   DFND 1 582,557 0 0
CVS HEALTH CORP COM 126650100   397,694 7,014 SH   DFND 10 7,014 0 0
CVS HEALTH CORP COM 126650100   65,303,715 1,151,741 SH   DFND 1 1,151,741 0 0
CVS HEALTH CORP COM 126650100   457,456 8,068 SH   DFND 1 8,068 0 0
CVS HEALTH CORP COM 126650100   263,655 4,650 SH   DFND 1,4 4,650 0 0
CVS HEALTH CORP COM 126650100   1,396,067 24,622 SH   DFND 1 24,622 0 0
CVS HEALTH CORP COM 126650100   598,752 10,560 SH   DFND 1,8 10,560 0 0
CVS HEALTH CORP COM 126650100   161,198 2,843 SH   DFND 1,49 2,843 0 0
CVS HEALTH CORP COM 126650100   1,475,164 26,017 SH   DFND 1 26,017 0 0
CVS HEALTH CORP COM 126650100   713,683 12,587 SH   DFND 10 12,587 0 0
CVS HEALTH CORP COM 126650100   4,421,579 77,982 SH   DFND 10 77,982 0 0
CVS HEALTH CORP COM 126650100   349,896 6,171 SH   DFND 1,18 6,171 0 0
CVS HEALTH CORP COM 126650100   130,353 2,299 SH   DFND 1 2,299 0 0
CVS Health Corp COM 126650100   31,397,826 531,356 SH   DFND 1,12 57,035 474,321 0
CVS Health Corp COM 126650100   2,449,517 41,454 SH   DFND 1,12,13 22,432 19,022 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   16,395,189 60,481 SH   DFND 1,2 60,481 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   474,119 1,749 SH   DFND 1 1,749 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   113,791,252 419,770 SH   DFND 1 419,770 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   146,654 541 SH   DFND 1,8 541 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   225,547 131,000 PRN   DFND 1 0 0 131,000
CYTOKINETICS INC SR GLBL COCO 27 23282WAC4   1,957,860 1,500,000 PRN   DFND 1 0 0 1,500,000
DANA INC COM 235825205   246,766 20,581 SH   DFND 1 20,581 0 0
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DISNEY WALT CO CS 254687106   480,166 4,836 SH   DFND 1,2 4,836 0 0
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Domino's Pizza Inc COM 25754A201   22,733,891 44,014 SH   DFND 1,12 5,011 39,003 0
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DR HORTON INC COM 23331A109   33,707,962 247,798 SH   DFND 1 247,798 0 0
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DR REDDYS LABORATORIES ADR ADR 256135203   1,139,990 14,990 SH   DFND 1,4 14,990 0 0
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   20,249,128 24,619,000 PRN   DFND 1,2 0 0 24,619,000
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DRAFTKINGS INC COM CL A 26142V105   14,676,180 391,992 SH   DFND 1,2 391,992 0 0
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DRAFTKINGS INC COM CL A 26142V105   11,087,706 296,146 SH   DFND 1 296,146 0 0
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DRAFTKINGS INC COM CL A 26142V105   37,440 1,000 SH   DFND 1 1,000 0 0
DRIL-QUIP INC COM 262037104   135,986 7,315 SH   DFND 1 7,315 0 0
DROPBOX INC CL A 26210C104   6,015,710 265,829 SH   DFND 1 265,829 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   3,840,025 54,709 SH   DFND 1,2 54,709 0 0
DTE ENERGY CO COM 233331107   5,059,014 46,311 SH   DFND 1 46,311 0 0
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DTE ENERGY CO COM 233331107   4,604,138 42,147 SH   DFND 1,48 42,147 0 0
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DTE ENERGY CO COM 233331107   165,826 1,518 SH   DFND 1,8 1,518 0 0
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DTE ENERGY CO COM 233331107   558,326 5,111 SH   DFND 1,18 5,111 0 0
DUKE ENERGY CORP COM NEW 26441C204   26,058 261 SH   DFND 1,2 261 0 0
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DUKE ENERGY CORP COM NEW 26441C204   1,578,371 15,809 SH   DFND 1 15,809 0 0
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Dun & Bradstreet Inc COM 26484T106   35,989 3,876 SH   DFND 1,12 3,876 0 0
DUOLINGO INC CL A COM 26603R106   1,541,450 7,953 SH   DFND 10 7,953 0 0
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DXC TECHNOLOGY CO COM 23355L106   499,681 27,455 SH   DFND 1 27,455 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   218,560 19,833 SH   DFND 1 19,833 0 0
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EASTERLY GOVT PROPERTIES INC COM 27616P103   207,682 16,830 SH   DFND 1 16,830 0 0
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Eastern Bankshares Inc COM 27627N105   45,861 3,284 SH   DFND 1,12 3,284 0 0
EASTGROUP PROPERTIES INC COM 277276101   4,699,556 27,323 SH   DFND 1 27,323 0 0
EASTMAN CHEMICAL CO COM 277432100   453,849 4,734 SH   DFND 1 4,734 0 0
EASTMAN CHEMICAL CO COM 277432100   15,780,873 164,607 SH   DFND 1 164,607 0 0
EASTMAN CHEMICAL CO COM 277432100   90,501 944 SH   DFND 1 944 0 0
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EASTMAN CHEMICAL CO COM 277432100   509,741 5,317 SH   DFND 1,18 5,317 0 0
EATON CORP PLC SHS G29183103   1,789,520 5,620 SH   DFND 1,18 5,620 0 0
EATON CORP PLC SHS G29183103   191,327,752 600,866 SH   DFND 1,2 600,866 0 0
EATON CORP PLC SHS G29183103   73,053,827 229,426 SH   DFND 1 229,426 0 0
EATON CORP PLC SHS G29183103   703,708 2,210 SH   DFND 10 2,210 0 0
EATON CORP PLC SHS G29183103   293,211,007 920,831 SH   DFND 1 920,831 0 0
EATON CORP PLC SHS G29183103   75,982,973 238,625 SH   DFND 1,2 238,625 0 0
EATON CORP PLC SHS G29183103   14,348,960 45,063 SH   DFND 1,2 45,063 0 0
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EATON CORP PLC SHS G29183103   578,569 1,817 SH   DFND 1 1,817 0 0
EATON CORP PLC SHS G29183103   3,959,871 12,436 SH   DFND 1,2 12,436 0 0
EATON CORP PLC SHS G29183103   1,712,781 5,379 SH   DFND 1,7 5,379 0 0
EATON CORP PLC SHS G29183103   2,633,970 8,272 SH   DFND 1 8,272 0 0
EATON CORP PLC SHS G29183103   820,568 2,577 SH   DFND 1,8 2,577 0 0
EATON CORP PLC SHS G29183103   1,238,017 3,888 SH   DFND 1,49 3,888 0 0
EATON CORP PLC SHS G29183103   133,736 420 SH   DFND 1 420 0 0
EATON CORP PLC SHS G29183103   11,036,756 34,661 SH   DFND 1,2 34,661 0 0
EATON CORP PLC SHS G29183103   2,570,605 8,073 SH   DFND 1 8,073 0 0
EATON CORP PLC SHS G29183103   12,523,459 39,330 SH   DFND 10 39,330 0 0
EATON CORP PLC SHS G29183103   741,600 2,329 SH   DFND 1,18 2,329 0 0
EATON CORP PLC SHS G29183103   1,693,358 5,318 SH   DFND 1,2 5,318 0 0
Eaton Corp Plc COM G29183103   45,813,334 146,177 SH   DFND 1,12 101,473 44,704 0
Eaton Corp Plc COM G29183103   7,703,618 24,580 SH   DFND 1,12,13 24,580 0 0
EATON CORP PLC CS G29183103   536,484 1,711 SH   DFND 1,2 1,711 0 0
EATON CORP PLC SHS COMMSTCK G29183103   35,938,756 114,619 SH   DFND 3 0 0 114,619
EBAY INC COM 278642103   62,523,144 1,188,427 SH   DFND 1,2 1,188,427 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   111,466,072 1,223,826 SH   DFND 1 1,223,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   107,185,221 1,176,825 SH   DFND 1 1,176,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,659,875 435,440 SH   DFND 1,2 435,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,693,371 106,427 SH   DFND 1,2 106,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   814,711 8,945 SH   DFND 1 8,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,388,482 26,224 SH   DFND 1 26,224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,769,138 19,424 SH   DFND 1,2 19,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,374,397 15,090 SH   DFND 1 15,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,468,397 136,895 SH   DFND 10 136,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   439,279 4,823 SH   DFND 1,8 4,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   207,662 2,280 SH   DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,729,030 29,963 SH   DFND 1,2 29,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,116,732 12,261 SH   DFND 1 12,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,825,461 283,547 SH   DFND 10 283,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   377,709 4,147 SH   DFND 1,18 4,147 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   364,954 3,951 SH   DFND 1,2 3,951 0 0
EHEALTH INC COM 28238P109   286,409 62,947 SH   DFND 1 62,947 0 0
ELASTIC NV ORD SHS N14506104   678,941 5,859 SH   DFND 10 5,859 0 0
ELASTIC NV ORD SHS N14506104   493,765 4,261 SH   DFND 1,7 4,261 0 0
ELASTIC NV ORD SHS N14506104   38,455,821 331,859 SH   DFND 10 331,859 0 0
ELBIT SYSTEMS LTD ORD M3760D101   225,952 1,228 SH   DFND 1 1,228 0 0
ELBIT SYSTEMS LTD ORD M3760D101   2,047,000 11,125 SH   DFND 1 11,125 0 0
ELDORADO GOLD CORP COM 284902509   9,657,148 624,250 SH   DFND 1 624,250 0 0
ELDORADO GOLD CORP COM 284902509   928,200 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   6,598,017 426,504 SH   DFND 10 426,504 0 0
ELECTRONIC ARTS INC COM 285512109   122,186,158 881,129 SH   DFND 1,2 881,129 0 0
ELECTRONIC ARTS INC COM 285512109   57,620,852 415,525 SH   DFND 1 415,525 0 0
ELECTRONIC ARTS INC COM 285512109   139,819,158 1,008,287 SH   DFND 1 1,008,287 0 0
ELECTRONIC ARTS INC COM 285512109   190,255 1,372 SH   DFND 1,6 1,372 0 0
ELECTRONIC ARTS INC COM 285512109   77,147,806 556,341 SH   DFND 1,2 556,341 0 0
ELECTRONIC ARTS INC COM 285512109   23,058,880 166,286 SH   DFND 1,2 166,286 0 0
ELECTRONIC ARTS INC COM 285512109   182,906 1,319 SH   DFND 1 1,319 0 0
ELECTRONIC ARTS INC COM 285512109   1,424,280 10,271 SH   DFND 1,4 10,271 0 0
ELECTRONIC ARTS INC COM 285512109   3,231,150 23,301 SH   DFND 1 23,301 0 0
ELECTRONIC ARTS INC COM 285512109   610,148 4,400 SH   DFND 1,6 4,400 0 0
ELECTRONIC ARTS INC COM 285512109   610,980 4,406 SH   DFND 1,2 4,406 0 0
ELECTRONIC ARTS INC COM 285512109   636,495 4,590 SH   DFND 1 4,590 0 0
ELECTRONIC ARTS INC COM 285512109   496,577 3,581 SH   DFND 1,8 3,581 0 0
ELECTRONIC ARTS INC COM 285512109   11,250,297 81,130 SH   DFND 1,2 81,130 0 0
ELECTRONIC ARTS INC COM 285512109   124,387 897 SH   DFND 1,49 897 0 0
ELECTRONIC ARTS INC COM 285512109   716,369 5,166 SH   DFND 1 5,166 0 0
ELECTRONIC ARTS INC COM 285512109   17,727,295 127,838 SH   DFND 10 127,838 0 0
ELECTRONIC ARTS INC COM 285512109   6,418,064 46,283 SH   DFND 1,2 46,283 0 0
ELECTRONIC ARTS INC COM 285512109   71,692 517 SH   DFND 1 517 0 0
ELECTRONIC ARTS INC COM 285512109   572,846 4,131 SH   DFND 1,2 4,131 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   1,466,816 10,528 SH   DFND 3 0 0 10,528
ELECTRONIC ARTS INC CS 285512109   1,718,636 12,335 SH   DFND 1,2 12,335 0 0
ELEVANCE HEALTH INC COM 036752103   146,452,878 276,123 SH   DFND 1 276,123 0 0
ELEVANCE HEALTH INC COM 036752103   1,208,759 2,279 SH   DFND 1,48 2,279 0 0
ELEVANCE HEALTH INC COM 036752103   841,729 1,587 SH   DFND 10 1,587 0 0
ELEVANCE HEALTH INC COM 036752103   449,429,149 847,356 SH   DFND 1 847,356 0 0
ELEVANCE HEALTH INC COM 036752103   4,641,973 8,752 SH   DFND 1,4 8,752 0 0
ELEVANCE HEALTH INC COM 036752103   36,585,772 68,979 SH   DFND 1,48 68,979 0 0
ELEVANCE HEALTH INC COM 036752103   73,724 139 SH   DFND 1,6 139 0 0
ELEVANCE HEALTH INC COM 036752103   764,822 1,442 SH   DFND 1,2 1,442 0 0
ELEVANCE HEALTH INC COM 036752103   1,214,063 2,289 SH   DFND 1 2,289 0 0
ELEVANCE HEALTH INC COM 036752103   16,240,542 30,620 SH   DFND 1,4 30,620 0 0
ELEVANCE HEALTH INC COM 036752103   12,517,734 23,601 SH   DFND 1 23,601 0 0
ELEVANCE HEALTH INC COM 036752103   28,394,959 53,536 SH   DFND 1,6 53,536 0 0
ELEVANCE HEALTH INC COM 036752103   3,324,485 6,268 SH   DFND 1,7 6,268 0 0
ELEVANCE HEALTH INC COM 036752103   2,414,866 4,553 SH   DFND 1 4,553 0 0
ELEVANCE HEALTH INC COM 036752103   766,944 1,446 SH   DFND 1,8 1,446 0 0
ELEVANCE HEALTH INC COM 036752103   2,519,353 4,750 SH   DFND 1 4,750 0 0
ELEVANCE HEALTH INC COM 036752103   638,059 1,203 SH   DFND 10 1,203 0 0
ELEVANCE HEALTH INC COM 036752103   29,141,218 54,943 SH   DFND 10 54,943 0 0
ELEVANCE HEALTH INC COM 036752103   613,661 1,157 SH   DFND 1,18 1,157 0 0
ELEVANCE HEALTH INC COM 036752103   529,860 999 SH   DFND 1 999 0 0
Elevance Health Inc COM 036752103   734,484 1,356 SH   DFND 1,12 837 519 0
ELF BEAUTY INC COM 26856L103   26,263 130 SH   DFND 1,49 130 0 0
ELI LILLY & CO COM 532457108   2,693,402 2,999 SH   DFND 1,18 2,999 0 0
ELI LILLY & CO COM 532457108   556,298,408 619,417 SH   DFND 1,2 619,417 0 0
ELI LILLY & CO COM 532457108   440,324,060 490,284 SH   DFND 1 490,284 0 0
ELI LILLY & CO COM 532457108   1,793,506 1,997 SH   DFND 10 1,997 0 0
ELI LILLY & CO COM 532457108   9,760,551 10,868 SH   DFND 1,49 10,868 0 0
ELI LILLY & CO COM 532457108   1,978,543,937 2,203,033 SH   DFND 1 2,203,033 0 0
ELI LILLY & CO COM 532457108   401,451 447 SH   DFND 1,6 447 0 0
ELI LILLY & CO COM 532457108   150,804,462 167,915 SH   DFND 1,2 167,915 0 0
ELI LILLY & CO COM 532457108   35,523,447 39,554 SH   DFND 1,2 39,554 0 0
ELI LILLY & CO COM 532457108   7,667,978 8,538 SH   DFND 1 8,538 0 0
ELI LILLY & CO COM 532457108   2,033,298 2,264 SH   DFND 1,4 2,264 0 0
ELI LILLY & CO COM 532457108   540,656 602 SH   DFND 1,49 602 0 0
ELI LILLY & CO COM 532457108   7,476,683 8,325 SH   DFND 1 8,325 0 0
ELI LILLY & CO COM 532457108   6,977,339 7,769 SH   DFND 1,51 7,769 0 0
ELI LILLY & CO COM 532457108   29,038,267 32,333 SH   DFND 1,6 32,333 0 0
ELI LILLY & CO COM 532457108   5,975,957 6,654 SH   DFND 1,2 6,654 0 0
ELI LILLY & CO COM 532457108   5,826,873 6,488 SH   DFND 1,7 6,488 0 0
ELI LILLY & CO COM 532457108   15,017,130 16,721 SH   DFND 1 16,721 0 0
ELI LILLY & CO COM 532457108   5,687,667 6,333 SH   DFND 1,8 6,333 0 0
ELI LILLY & CO COM 532457108   40,870,735 45,508 SH   DFND 10 45,508 0 0
ELI LILLY & CO COM 532457108   1,100,173 1,225 SH   DFND 1,48 1,225 0 0
ELI LILLY & CO COM 532457108   16,364,280 18,221 SH   DFND 1,49 18,221 0 0
ELI LILLY & CO COM 532457108   17,689,876 19,697 SH   DFND 1,2 19,697 0 0
ELI LILLY & CO COM 532457108   14,978,512 16,678 SH   DFND 1 16,678 0 0
ELI LILLY & CO COM 532457108   5,676,890 6,321 SH   DFND 1,47 6,321 0 0
ELI LILLY & CO COM 532457108   2,260,518 2,517 SH   DFND 10 2,517 0 0
ELI LILLY & CO COM 532457108   118,736,005 132,208 SH   DFND 10 132,208 0 0
ELI LILLY & CO COM 532457108   193,990 216 SH   DFND 10 216 0 0
ELI LILLY & CO COM 532457108   3,414,576 3,802 SH   DFND 1,18 3,802 0 0
ELI LILLY & CO COM 532457108   1,453,126 1,618 SH   DFND 1 1,618 0 0
ELI LILLY & CO COMMSTCK 532457108   99,749,636 110,174 SH   DFND 3 0 0 110,174
ELME COMMUNITIES SH BEN INT 939653101   216,604 14,111 SH   DFND 1 14,111 0 0
ELME COMMUNITIES SH BEN INT 939653101   745,918 48,594 SH   DFND 1 48,594 0 0
EMBECTA CORP COMMON STOCK 29082K105   116,632 9,663 SH   DFND 1 9,663 0 0
Embecta Corp COM 29082K105   31,750 2,541 SH   DFND 1,12 2,541 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   193,535 11,275 SH   DFND 1 11,275 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   418,706 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   16,991,419 631,182 SH   DFND 1 631,182 0 0
EMBRAER SA SPONSORED ADS 29082A107   16,152,000 600,000 SH   DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100   8,632,296 23,262 SH   DFND 1 23,262 0 0
EMCOR GROUP INC COM 29084Q100   59,337,662 159,901 SH   DFND 1 159,901 0 0
EMCOR GROUP INC COM 29084Q100   173,299 467 SH   DFND 1 467 0 0
EMCOR GROUP INC COM 29084Q100   240,837 649 SH   DFND 1 649 0 0
EMCOR GROUP INC COM 29084Q100   128,397 346 SH   DFND 1,8 346 0 0
EMCOR GROUP INC COM 29084Q100   451,617 1,217 SH   DFND 1 1,217 0 0
EMERSON ELECTRIC CO COM 291011104   16,399,708 149,687 SH   DFND 1,2 149,687 0 0
EMERSON ELECTRIC CO COM 291011104   23,422,613 213,788 SH   DFND 1 213,788 0 0
EMERSON ELECTRIC CO COM 291011104   309,617 2,826 SH   DFND 10 2,826 0 0
EMERSON ELECTRIC CO COM 291011104   97,003,438 885,391 SH   DFND 1 885,391 0 0
EMERSON ELECTRIC CO COM 291011104   1,704,315 15,556 SH   DFND 1,2 15,556 0 0
EMERSON ELECTRIC CO COM 291011104   5,730,317 52,303 SH   DFND 10 52,303 0 0
EMERSON ELECTRIC CO COM 291011104   486,556 4,441 SH   DFND 1 4,441 0 0
EMERSON ELECTRIC CO COM 291011104   1,854,413 16,926 SH   DFND 1 16,926 0 0
EMERSON ELECTRIC CO COM 291011104   1,344,520 12,272 SH   DFND 1 12,272 0 0
EMERSON ELECTRIC CO COM 291011104   354,536 3,236 SH   DFND 1,8 3,236 0 0
EMERSON ELECTRIC CO COM 291011104   769,549 7,024 SH   DFND 10 7,024 0 0
EMERSON ELECTRIC CO COM 291011104   299,318 2,732 SH   DFND 1,49 2,732 0 0
EMERSON ELECTRIC CO COM 291011104   6,444,757 58,824 SH   DFND 1,2 58,824 0 0
EMERSON ELECTRIC CO COM 291011104   1,262,789 11,526 SH   DFND 1 11,526 0 0
EMERSON ELECTRIC CO COM 291011104   86,624,162 790,655 SH   DFND 10 790,655 0 0
EMERSON ELECTRIC CO COM 291011104   576,833 5,265 SH   DFND 1,18 5,265 0 0
EMPIRE STATE REALTY TRUST CL A 292104106   722,712 77,711 SH   DFND 1 77,711 0 0
EMPLOYERS HOLDINGS INC COM 292218104   164,328 3,862 SH   DFND 1 3,862 0 0
ENBRIDGE INC COM 29250N105   958,263 26,700 SH   DFND 1,2 26,700 0 0
ENBRIDGE INC COM 29250N105   39,173,038 1,091,475 SH   DFND 1 1,091,475 0 0
ENBRIDGE INC COM 29250N105   77,164 2,150 SH   DFND 1 2,150 0 0
ENBRIDGE INC COM 29250N105   262,682,678 7,319,105 SH   DFND 1 7,319,105 0 0
ENBRIDGE INC COM 29250N105   9,695,648 270,149 SH   DFND 1 270,149 0 0
ENBRIDGE INC COM 29250N105   2,056,497 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   789,867 22,008 SH   DFND 1,8 22,008 0 0
ENBRIDGE INC COM 29250N105   4,575,975 127,500 SH   DFND 10 127,500 0 0
ENBRIDGE INC COM 29250N105   6,061,821 168,900 SH   DFND 1,2 168,900 0 0
ENBRIDGE INC COM 29250N105   315,832 8,800 SH   DFND 10 8,800 0 0
ENBRIDGE INC COM 29250N105   165,094 4,600 SH   DFND 10 4,600 0 0
ENBRIDGE INC COM 29250N105   218,929 6,100 SH   DFND 1 6,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,568 41 SH   DFND 52 0 0 41
ENCOMPASS HEALTH CORP COM 29261A100   24,798 288 SH   DFND 52 0 0 288
ENCORE CAPITAL GROUP INC COM 292554102   139,474 3,360 SH   DFND 1 3,360 0 0
ENCORE WIRE CORP COM 292562105   700,543 2,417 SH   DFND 1 2,417 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   53,292 19,101 SH   DFND 1 19,101 0 0
ENERGIZER HOLDINGS INC COM 29272W109   296,150 10,022 SH   DFND 1 10,022 0 0
ENERGIZER HOLDINGS INC COM 29272W109   749,211 25,354 SH   DFND 1 25,354 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   339,471 57,343 SH   DFND 1 57,343 0 0
ENERGY RECOVERY INC COM 29270J100   4,354,878 336,284 SH   DFND 1 336,284 0 0
ENERGY RECOVERY INC COM 29270J100   517,327 39,948 SH   DFND 10 39,948 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   203,197 2,220 SH   DFND 1,9 2,220 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   63,020,540 3,859,188 SH   DFND 1,2 3,859,188 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   318,413 8,292 SH   DFND 1 8,292 0 0
ENERSYS COM 29275Y102   10,911,081 106,616 SH   DFND 1 106,616 0 0
ENFUSION INC CL A 292812104   141,012 16,435 SH   DFND 1 16,435 0 0
ENHABIT INC COM 29332G102   65,928 7,526 SH   DFND 1 7,526 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   104,247 7,020 SH   DFND 1 7,020 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   782,610 52,701 SH   DFND 1 52,701 0 0
ENOVIX CORP COM 293594107   813,675 53,251 SH   DFND 1 53,251 0 0
ENPHASE ENERGY INC COM 29355A107   5,272,274 53,164 SH   DFND 1 53,164 0 0
ENPHASE ENERGY INC COM 29355A107   6,570,707 66,257 SH   DFND 1,49 66,257 0 0
ENPHASE ENERGY INC COM 29355A107   55,046,391 555,071 SH   DFND 1 555,071 0 0
ENPHASE ENERGY INC COM 29355A107   640,837 6,462 SH   DFND 1 6,462 0 0
ENPHASE ENERGY INC COM 29355A107   265,280 2,675 SH   DFND 1,49 2,675 0 0
ENPHASE ENERGY INC COM 29355A107   98,178 990 SH   DFND 1 990 0 0
ENPHASE ENERGY INC COM 29355A107   435,852 4,395 SH   DFND 1 4,395 0 0
ENPHASE ENERGY INC COM 29355A107   71,402 720 SH   DFND 1,8 720 0 0
ENPHASE ENERGY INC COM 29355A107   6,134,656 61,860 SH   DFND 1,49 61,860 0 0
ENPHASE ENERGY INC COM 29355A107   4,663,271 47,023 SH   DFND 1,48 47,023 0 0
ENPHASE ENERGY INC COM 29355A107   273,808 2,761 SH   DFND 1 2,761 0 0
ENPHASE ENERGY INC COM 29355A107   82,807 835 SH   DFND 10 835 0 0
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,767,227 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,904,623 2,315,000 PRN   DFND 1,2 0 0 2,315,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   171,128 208,000 PRN   DFND 1,2 0 0 208,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   4,936,388 6,000,000 PRN   DFND 52 0 0 6,000,000
Enphase Energy Inc COM 29355A107   49,553,400 497,050 SH   DFND 1,12 376,646 120,404 0
Enphase Energy Inc COM 29355A107   10,902,147 109,355 SH   DFND 1,12,13 70,179 39,176 0
ENPRO INC COM 29355X107   456,284 3,152 SH   DFND 1 3,152 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,092,435 8,642 SH   DFND 1 8,642 0 0
ENTEGRIS INC COM 29362U104   1,591,372 11,312 SH   DFND 1 11,312 0 0
ENTEGRIS INC COM 29362U104   11,101,622 78,914 SH   DFND 1 78,914 0 0
ENTEGRIS INC COM 29362U104   135,475 963 SH   DFND 1 963 0 0
ENTEGRIS INC COM 29362U104   115,498 821 SH   DFND 1,8 821 0 0
ENTEGRIS INC COM 29362U104   427,104 3,036 SH   DFND 1 3,036 0 0
ENTERGY CORP COM 29364G103   4,756,611 45,065 SH   DFND 1 45,065 0 0
ENTERGY CORP COM 29364G103   36,870,515 349,318 SH   DFND 1 349,318 0 0
ENTERGY CORP COM 29364G103   517,617 4,904 SH   DFND 1 4,904 0 0
ENTERGY CORP COM 29364G103   150,620 1,427 SH   DFND 1,8 1,427 0 0
ENTERGY CORP COM 29364G103   451,226 4,275 SH   DFND 1 4,275 0 0
ENTERGY CORP COM 29364G103   7,364,118 69,769 SH   DFND 10 69,769 0 0
ENVIRI CORP COM 415864107   122,445 14,058 SH   DFND 1 14,058 0 0
EOG RESOURCES INC COM 26875P101   4,106,714 32,395 SH   DFND 1 32,395 0 0
EOG RESOURCES INC COM 26875P101   241,085,735 1,901,757 SH   DFND 1 1,901,757 0 0
EOG RESOURCES INC COM 26875P101   551,450 4,350 SH   DFND 1,4 4,350 0 0
EOG RESOURCES INC COM 26875P101   1,399,034 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   405,664 3,200 SH   DFND 1,8 3,200 0 0
EOG RESOURCES INC COM 26875P101   1,494,492 11,789 SH   DFND 1 11,789 0 0
EPAM SYSTEMS INC COM 29414B104   1,177,188 6,345 SH   DFND 1 6,345 0 0
EPAM SYSTEMS INC COM 29414B104   19,048,922 102,673 SH   DFND 1 102,673 0 0
EPAM SYSTEMS INC COM 29414B104   70,316 379 SH   DFND 1 379 0 0
EPAM SYSTEMS INC COM 29414B104   300,559 1,620 SH   DFND 1,4 1,620 0 0
EPAM SYSTEMS INC COM 29414B104   188,684 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   61,225 330 SH   DFND 1,8 330 0 0
EPAM SYSTEMS INC COM 29414B104   216,514 1,167 SH   DFND 1 1,167 0 0
EPLUS INC COM 294268107   115,448 1,572 SH   DFND 1 1,572 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   1,778,496 42,876 SH   DFND 1 42,876 0 0
EQT CORP COM 26884L109   38,623,942 1,042,763 SH   DFND 1,2 1,042,763 0 0
EQT CORP COM 26884L109   590,158 15,933 SH   DFND 1 15,933 0 0
EQT CORP COM 26884L109   50,874,366 1,373,498 SH   DFND 1 1,373,498 0 0
EQT CORP COM 26884L109   418,515 11,299 SH   DFND 1 11,299 0 0
EQT CORP COM 26884L109   71,265 1,924 SH   DFND 1,8 1,924 0 0
EQT CORP COM 26884L109   254,909 6,882 SH   DFND 1 6,882 0 0
EQUIFAX INC COM 294429105   12,084,689 50,267 SH   DFND 1 50,267 0 0
EQUIFAX INC COM 294429105   17,799,956 74,040 SH   DFND 1 74,040 0 0
EQUIFAX INC COM 294429105   329,843 1,372 SH   DFND 1 1,372 0 0
EQUIFAX INC COM 294429105   554,385 2,306 SH   DFND 1 2,306 0 0
EQUIFAX INC COM 294429105   177,663 739 SH   DFND 1,8 739 0 0
EQUIFAX INC COM 294429105   598,861 2,491 SH   DFND 1 2,491 0 0
EQUIFAX INC COM 294429105   332,247 1,382 SH   DFND 1,18 1,382 0 0
EQUINIX INC COM 29444U700   71,546,727 95,523 SH   DFND 1 95,523 0 0
EQUINIX INC COM 29444U700   3,646,132 4,868 SH   DFND 10 4,868 0 0
EQUINIX INC COM 29444U700   415,447,081 554,669 SH   DFND 1 554,669 0 0
EQUINIX INC COM 29444U700   1,123,500 1,500 SH   DFND 1,6 1,500 0 0
EQUINIX INC COM 29444U700   1,480,773 1,977 SH   DFND 1 1,977 0 0
EQUINIX INC COM 29444U700   2,005,822 2,678 SH   DFND 1 2,678 0 0
EQUINIX INC COM 29444U700   4,941,153 6,597 SH   DFND 1,7 6,597 0 0
EQUINIX INC COM 29444U700   1,430,590 1,910 SH   DFND 1 1,910 0 0
EQUINIX INC COM 29444U700   632,156 844 SH   DFND 1,8 844 0 0
EQUINIX INC COM 29444U700   299,600 400 SH   DFND 10 400 0 0
EQUINIX INC COM 29444U700   16,723,672 22,328 SH   DFND 1,48 22,328 0 0
EQUINIX INC COM 29444U700   936,250 1,250 SH   DFND 1,6 1,250 0 0
EQUINIX INC COM 29444U700   5,743,332 7,668 SH   DFND 1,2 7,668 0 0
EQUINIX INC COM 29444U700   1,421,602 1,898 SH   DFND 1 1,898 0 0
EQUINIX INC COM 29444U700   1,235,850 1,650 SH   DFND 1,9 1,650 0 0
EQUINIX INC COM 29444U700   1,730 2 SH   DFND 52 0 0 2
EQUINIX INC COM 29444U700   11,791 16 SH   DFND 52 0 0 16
EQUINIX INC COM 29444U700   90,038,039 120,211 SH   DFND 10 120,211 0 0
EQUINIX INC COM 29444U700   420,189 561 SH   DFND 1,18 561 0 0
EQUINIX INC COM 29444U700   1,583,386 2,114 SH   DFND 1 2,114 0 0
Equinix Inc COM 29444U700   37,205,193 49,156 SH   DFND 1,12 42,563 6,593 0
Equinix Inc COM 29444U700   20,405,485 26,960 SH   DFND 1,12,13 7,048 19,912 0
EQUINOX GOLD CORP COM 29446Y502   9,798,194 1,794,541 SH   DFND 1 1,794,541 0 0
EQUINOX GOLD CORP COM 29446Y502   600,600 110,000 SH   DFND 1,6 110,000 0 0
EQUINOX GOLD CORP COM 29446Y502   5,891,504 1,079,030 SH   DFND 10 1,079,030 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,625,352 88,294 SH   DFND 1 88,294 0 0
EQUITABLE HOLDINGS INC COM 29452E101   567,778 13,828 SH   DFND 10 13,828 0 0
EQUITABLE HOLDINGS INC COM 29452E101   44,578,308 1,085,687 SH   DFND 1 1,085,687 0 0
EQUITABLE HOLDINGS INC COM 29452E101   96,614 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   11,088,540 270,057 SH   DFND 1,7 270,057 0 0
EQUITABLE HOLDINGS INC COM 29452E101   160,750 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   994,514 24,221 SH   DFND 1,8 24,221 0 0
EQUITABLE HOLDINGS INC COM 29452E101   375,863 9,154 SH   DFND 1 9,154 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,235,528 78,800 SH   DFND 10 78,800 0 0
EQUITABLE HOLDINGS INC COM 29452E101   648,378 15,791 SH   DFND 1 15,791 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   975,560 15,339 SH   DFND 1 15,339 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   604,200 9,500 SH   DFND 10 9,500 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   12,846,564 201,990 SH   DFND 1 201,990 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   63,791 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   67,543 1,062 SH   DFND 1,8 1,062 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   227,688 3,580 SH   DFND 1 3,580 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   557,836 8,771 SH   DFND 1,18 8,771 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,536,201 156,115 SH   DFND 1 156,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,056,806 445,352 SH   DFND 1 445,352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   302,693 4,485 SH   DFND 1 4,485 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   555,510 8,231 SH   DFND 1 8,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   130,188 1,929 SH   DFND 1,8 1,929 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   492,205 7,293 SH   DFND 1 7,293 0 0
ERIE INDEMNITY CO CL A 29530P102   1,260,533 3,447 SH   DFND 1 3,447 0 0
ERIE INDEMNITY CO CL A 29530P102   16,944,978 46,337 SH   DFND 1 46,337 0 0
ERIE INDEMNITY CO CL A 29530P102   196,741 538 SH   DFND 1 538 0 0
ERIE INDEMNITY CO CL A 29530P102   3,312,786 9,059 SH   DFND 1 9,059 0 0
ERIE INDEMNITY CO CL A 29530P102   57,413 157 SH   DFND 1,8 157 0 0
ERIE INDEMNITY CO CL A 29530P102   158,344 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   627,341 53,988 SH   DFND 1,49 53,988 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   464,614 39,984 SH   DFND 1,49 39,984 0 0
ERO COPPER CORP COM 296006109   14,531,798 644,140 SH   DFND 10 644,140 0 0
ERO COPPER CORP COM 296006109   893,421 39,602 SH   DFND 10 39,602 0 0
ESC GCI LIBERTY INC SR COMMSTCK 361ESC049   0 30 SH   DFND 3 0 0 30
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,779,541 99,804 SH   DFND 1 99,804 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   5,295,204 190,133 SH   DFND 10 190,133 0 0
ESSENTIAL UTILITIES INC COM 29670G102   7,684,685 209,164 SH   DFND 1 209,164 0 0
ESSENTIAL UTILITIES INC COM 29670G102   12,405,041 337,644 SH   DFND 1 337,644 0 0
ESSENTIAL UTILITIES INC COM 29670G102   918,500 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   861,333 23,444 SH   DFND 1,2 23,444 0 0
ESSENTIAL UTILITIES INC COM 29670G102   288,850 7,862 SH   DFND 1 7,862 0 0
ESSENTIAL UTILITIES INC COM 29670G102   3,818,719 103,939 SH   DFND 1 103,939 0 0
ESSENTIAL UTILITIES INC COM 29670G102   55,220 1,503 SH   DFND 1,8 1,503 0 0
ESSENTIAL UTILITIES INC COM 29670G102   488,789 13,304 SH   DFND 10 13,304 0 0
ESSENTIAL UTILITIES INC COM 29670G102   17,215,776 468,584 SH   DFND 1,48 468,584 0 0
ESSENTIAL UTILITIES INC COM 29670G102   734,800 20,000 SH   DFND 1,6 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   297,190 8,089 SH   DFND 1 8,089 0 0
ESSENTIAL UTILITIES INC COM 29670G102   734,800 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   12,182,764 331,594 SH   DFND 10 331,594 0 0
Essential Utilities Inc COM 29670G102   171,221,682 4,587,319 SH   DFND 1,12 2,672,706 1,914,613 0
Essential Utilities Inc COM 29670G102   49,395,569 1,323,391 SH   DFND 1,12,13 952,828 370,563 0
ESSEX PROPERTY TRUST INC COM 297178105   2,033,593 7,543 SH   DFND 1 7,543 0 0
ESSEX PROPERTY TRUST INC COM 297178105   19,513,648 72,380 SH   DFND 1 72,380 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,291,600 8,500 SH   DFND 1,6 8,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   653,241 2,423 SH   DFND 1 2,423 0 0
ESSEX PROPERTY TRUST INC COM 297178105   313,545 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   87,620 325 SH   DFND 1,8 325 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,213,200 4,500 SH   DFND 1,6 4,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   460,746 1,709 SH   DFND 1 1,709 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,022,000 7,500 SH   DFND 1,9 7,500 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   24,134,951 226,747 SH   DFND 1 226,747 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   517,831 4,865 SH   DFND 10 4,865 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   72,931,836 685,192 SH   DFND 1 685,192 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   202,023 1,898 SH   DFND 1 1,898 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   902,718 8,481 SH   DFND 1,7 8,481 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   454,179 4,267 SH   DFND 1 4,267 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   262,587 2,467 SH   DFND 1,8 2,467 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   515,170 4,840 SH   DFND 10 4,840 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   14,943,857 140,397 SH   DFND 1,49 140,397 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   70,995 667 SH   DFND 1 667 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   499,842 4,696 SH   DFND 1 4,696 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   4,308,265 40,476 SH   DFND 10 40,476 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   244,280 2,295 SH   DFND 1,18 2,295 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,728,909 25,638 SH   DFND 10 25,638 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   101,118 950 SH   DFND 1 950 0 0
ETSY INC COM 29786A106   9,568,936 164,330 SH   DFND 1 164,330 0 0
ETSY INC COM 29786A106   22,259,116 382,262 SH   DFND 1 382,262 0 0
ETSY INC COM 29786A106   95,847 1,646 SH   DFND 1 1,646 0 0
ETSY INC COM 29786A106   585,212 10,050 SH   DFND 1,7 10,050 0 0
ETSY INC COM 29786A106   131,774 2,263 SH   DFND 1 2,263 0 0
ETSY INC COM 29786A106   143,246 2,460 SH   DFND 1,8 2,460 0 0
ETSY INC COM 29786A106   84,259 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   378,495 6,500 SH   DFND 10 6,500 0 0
ETSY INC COM 29786A106   1,164,600 20,000 SH   DFND 1 20,000 0 0
ETSY INC SR GLBL COCO 26 29786AAJ5   2,251,250 2,300,000 PRN   DFND 1 0 0 2,300,000
ETSY INC SR GLBL COCO 27 29786AAL0   1,752,164 2,100,000 PRN   DFND 1 0 0 2,100,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   7,755,399 8,000,000 PRN   DFND 52 0 0 8,000,000
EVENTBRITE INC COM CL A 29975E109   48,509 10,234 SH   DFND 1 10,234 0 0
EVEREST GROUP LTD COM G3223R108   11,607,346 31,821 SH   DFND 1,2 31,821 0 0
EVEREST GROUP LTD COM G3223R108   4,871,139 13,354 SH   DFND 1 13,354 0 0
EVEREST GROUP LTD COM G3223R108   33,515,432 91,881 SH   DFND 1 91,881 0 0
EVEREST GROUP LTD COM G3223R108   5,630,954 15,437 SH   DFND 1,2 15,437 0 0
EVEREST GROUP LTD COM G3223R108   117,091 321 SH   DFND 1 321 0 0
EVEREST GROUP LTD COM G3223R108   257,528 706 SH   DFND 1 706 0 0
EVEREST GROUP LTD COM G3223R108   115,997 318 SH   DFND 1,8 318 0 0
EVEREST GROUP LTD COM G3223R108   253,515 695 SH   DFND 1 695 0 0
EVERGY INC COM 30034W106   489,819 9,337 SH   DFND 1 9,337 0 0
EVERGY INC COM 30034W106   6,464,803 123,233 SH   DFND 1 123,233 0 0
EVERGY INC COM 30034W106   214,299 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   123,386 2,352 SH   DFND 1,8 2,352 0 0
EVERGY INC COM 30034W106   243,624 4,644 SH   DFND 1 4,644 0 0
EVERGY INC COM 30034W106   614,307 11,710 SH   DFND 10 11,710 0 0
EVERSOURCE ENERGY COM 30040W108   78,463,408 1,369,105 SH   DFND 1,2 1,369,105 0 0
EVERSOURCE ENERGY COM 30040W108   33,246,333 580,114 SH   DFND 1 580,114 0 0
EVERSOURCE ENERGY COM 30040W108   81,087,747 1,414,897 SH   DFND 1 1,414,897 0 0
EVERSOURCE ENERGY COM 30040W108   75,410,962 1,315,843 SH   DFND 1,2 1,315,843 0 0
EVERSOURCE ENERGY COM 30040W108   361,626 6,310 SH   DFND 1 6,310 0 0
EVERSOURCE ENERGY COM 30040W108   9,067,531 158,219 SH   DFND 1 158,219 0 0
EVERSOURCE ENERGY COM 30040W108   3,274,006 57,128 SH   DFND 1,2 57,128 0 0
EVERSOURCE ENERGY COM 30040W108   351,826 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   149,063 2,601 SH   DFND 1,8 2,601 0 0
EVERSOURCE ENERGY COM 30040W108   6,879,664 120,043 SH   DFND 1,2 120,043 0 0
EVERSOURCE ENERGY COM 30040W108   502,838 8,774 SH   DFND 1 8,774 0 0
EVERSOURCE ENERGY COM 30040W108   3,139,728 54,785 SH   DFND 10 54,785 0 0
EVERSOURCE ENERGY COM 30040W108   124,535 2,173 SH   DFND 1 2,173 0 0
EVERSOURCE ENERGY COM 30040W108   2,997,198 52,298 SH   DFND 1,2 52,298 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   13,731 242 SH   DFND 3 0 0 242
EVERTEC INC COM 30040P103   332,707 10,159 SH   DFND 1 10,159 0 0
EVERTEC INC COM 30040P103   385,599 11,774 SH   DFND 1 11,774 0 0
EXACT SCIENCES CORP COM 30063P105   1,835,143 42,490 SH   DFND 1 42,490 0 0
EXACT SCIENCES CORP COM 30063P105   4,653,420 107,743 SH   DFND 1 107,743 0 0
EXACT SCIENCES CORP COM 30063P105   52,174 1,208 SH   DFND 1 1,208 0 0
EXACT SCIENCES CORP COM 30063P105   40,555 939 SH   DFND 1,8 939 0 0
EXACT SCIENCES CORP COM 30063P105   157,903 3,656 SH   DFND 1 3,656 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   274,862 315,000 PRN   DFND 1 0 0 315,000
EXELIXIS INC COM 30161Q104   549,725 25,033 SH   DFND 1 25,033 0 0
EXELON CORP COM 30161N101   9,092,383 261,802 SH   DFND 1,2 261,802 0 0
EXELON CORP COM 30161N101   76,624,313 2,206,286 SH   DFND 1 2,206,286 0 0
EXELON CORP COM 30161N101   796,706 22,940 SH   DFND 10 22,940 0 0
EXELON CORP COM 30161N101   103,287,854 2,974,024 SH   DFND 1 2,974,024 0 0
EXELON CORP COM 30161N101   418,705 12,056 SH   DFND 1 12,056 0 0
EXELON CORP COM 30161N101   633,406 18,238 SH   DFND 1 18,238 0 0
EXELON CORP COM 30161N101   218,382 6,288 SH   DFND 1,8 6,288 0 0
EXELON CORP COM 30161N101   107,871 3,106 SH   DFND 1,49 3,106 0 0
EXELON CORP COM 30161N101   698,941 20,125 SH   DFND 1 20,125 0 0
EXELON CORP COM 30161N101   1,060,064 30,523 SH   DFND 1 30,523 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,758,062 86,584 SH   DFND 1,2 86,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,144,002 57,497 SH   DFND 1 57,497 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,314,627 163,498 SH   DFND 1 163,498 0 0
EXPEDIA GROUP INC COM NEW 30212P303   117,913 949 SH   DFND 1 949 0 0
EXPEDIA GROUP INC COM NEW 30212P303   335,227 2,698 SH   DFND 1 2,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   132,823 1,069 SH   DFND 1,8 1,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,587,062 36,918 SH   DFND 10 36,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303   334,854 2,695 SH   DFND 1 2,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303   358,834 2,888 SH   DFND 10 2,888 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,805,173 54,770 SH   DFND 10 54,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,359,259 18,988 SH   DFND 1 18,988 0 0
Expeditors International of Washington COM 302130109   72,126,064 578,049 SH   DFND 1,12 64,296 513,753 0
Expeditors International of Washington COM 302130109   5,603,520 44,909 SH   DFND 1,12,13 24,711 20,198 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   49,945,485 403,274 SH   DFND 1 403,274 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   32,546,665 262,791 SH   DFND 1 262,791 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   124,717 1,007 SH   DFND 1 1,007 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   10,051,294 81,157 SH   DFND 1 81,157 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   369,816 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   155,803 1,258 SH   DFND 1,8 1,258 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   467,162 3,772 SH   DFND 1 3,772 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,899,794 64,201 SH   DFND 1,2 64,201 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,498,848 74,571 SH   DFND 1 74,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,324,597 306,904 SH   DFND 1 306,904 0 0
EXTRA SPACE STORAGE INC COM 30225T102   366,688 2,378 SH   DFND 1 2,378 0 0
EXTRA SPACE STORAGE INC COM 30225T102   675,396 4,380 SH   DFND 1 4,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,260 1,169 SH   DFND 1,8 1,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102   658,588 4,271 SH   DFND 1 4,271 0 0
EXTREME NETWORKS COM 30226D106   253,646 19,739 SH   DFND 1 19,739 0 0
EXTREME NETWORKS COM 30226D106   338,430 26,337 SH   DFND 1 26,337 0 0
EXXON MOBIL CORP COM 30231G102   79,709,886 694,579 SH   DFND 1,2 694,579 0 0
EXXON MOBIL CORP COM 30231G102   156,393,666 1,362,789 SH   DFND 1 1,362,789 0 0
EXXON MOBIL CORP COM 30231G102   2,507,838,460 21,852,897 SH   DFND 1 21,852,897 0 0
EXXON MOBIL CORP COM 30231G102   64,870,041 565,267 SH   DFND 1,2 565,267 0 0
EXXON MOBIL CORP COM 30231G102   3,748,062 32,660 SH   DFND 1 32,660 0 0
EXXON MOBIL CORP COM 30231G102   5,215,039 45,443 SH   DFND 1 45,443 0 0
EXXON MOBIL CORP COM 30231G102   5,146,297 44,844 SH   DFND 1,6 44,844 0 0
EXXON MOBIL CORP COM 30231G102   2,221,065 19,354 SH   DFND 1,2 19,354 0 0
EXXON MOBIL CORP COM 30231G102   2,783,160 24,252 SH   DFND 1,7 24,252 0 0
EXXON MOBIL CORP COM 30231G102   10,378,091 90,433 SH   DFND 1 90,433 0 0
EXXON MOBIL CORP COM 30231G102   3,346,746 29,163 SH   DFND 1,8 29,163 0 0
EXXON MOBIL CORP COM 30231G102   21,970,458 191,447 SH   DFND 10 191,447 0 0
EXXON MOBIL CORP COM 30231G102   1,452,403 12,656 SH   DFND 1,49 12,656 0 0
EXXON MOBIL CORP COM 30231G102   227,799 1,985 SH   DFND 1 1,985 0 0
EXXON MOBIL CORP COM 30231G102   6,660,441 58,038 SH   DFND 1,2 58,038 0 0
EXXON MOBIL CORP COM 30231G102   10,532,099 91,775 SH   DFND 1 91,775 0 0
EXXON MOBIL CORP COM 30231G102   1,529,980 13,332 SH   DFND 10 13,332 0 0
EXXON MOBIL CORP COM 30231G102   14,226,338 123,966 SH   DFND 10 123,966 0 0
EXXON MOBIL CORP COM 30231G102   2,831,129 24,670 SH   DFND 1,18 24,670 0 0
EXXON MOBIL CORP COM 30231G102   714,151 6,223 SH   DFND 1 6,223 0 0
EXXON MOBIL CORP COM 30231G102   2,093,222 18,240 SH   DFND 1,2 18,240 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   67,153 583 SH   DFND 3 0 0 583
F&G Annuities & Life Inc COM 30190A104   22,891 602 SH   DFND 1,12 602 0 0
F5 INC COM 315616102   2,364,696 13,870 SH   DFND 1 13,870 0 0
F5 INC COM 315616102   25,291,339 148,345 SH   DFND 1 148,345 0 0
F5 INC COM 315616102   114,058 669 SH   DFND 1 669 0 0
F5 INC COM 315616102   877,001 5,144 SH   DFND 1 5,144 0 0
F5 INC COM 315616102   189,244 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   85,415 501 SH   DFND 1,8 501 0 0
F5 INC COM 315616102   4,470,077 26,219 SH   DFND 10 26,219 0 0
F5 INC COM 315616102   119,173 699 SH   DFND 1 699 0 0
F5 INC COM 315616102   1,492,299 8,753 SH   DFND 10 8,753 0 0
FABRINET SHS G3323L100   1,341,906 5,569 SH   DFND 1 5,569 0 0
FABRINET SHS G3323L100   3,374,163 14,003 SH   DFND 1 14,003 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   109,957,542 263,839 SH   DFND 1,2 263,839 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   25,584,480 61,389 SH   DFND 1 61,389 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   18,181,989 43,627 SH   DFND 1 43,627 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   34,551,905 82,906 SH   DFND 1,2 82,906 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,258,099 19,815 SH   DFND 1,2 19,815 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   212,964 511 SH   DFND 1 511 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,374,058 3,297 SH   DFND 1 3,297 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,361,138 3,266 SH   DFND 1,2 3,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   281,313 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   92,104 221 SH   DFND 1,8 221 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,779,789 6,670 SH   DFND 1,2 6,670 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   415,093 996 SH   DFND 1 996 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   21,129,643 51,754 SH   DFND 3 0 0 51,754
FACTSET RESH SYS INC CS 303075105   347,030 850 SH   DFND 1,2 850 0 0
FAIR ISAAC CORP COM 303250104   10,591,075 6,922 SH   DFND 1 6,922 0 0
FAIR ISAAC CORP COM 303250104   41,069,871 26,842 SH   DFND 1 26,842 0 0
FAIR ISAAC CORP COM 303250104   183,607 120 SH   DFND 1 120 0 0
FAIR ISAAC CORP COM 303250104   708,418 463 SH   DFND 1 463 0 0
FAIR ISAAC CORP COM 303250104   304,482 199 SH   DFND 1,8 199 0 0
FAIR ISAAC CORP COM 303250104   768,090 502 SH   DFND 1 502 0 0
FAIR ISAAC CORP COM 303250104   160,656 105 SH   DFND 1 105 0 0
FASTENAL CO COM 311900104   16,195,648 258,345 SH   DFND 1 258,345 0 0
FASTENAL CO COM 311900104   46,298,258 738,527 SH   DFND 1 738,527 0 0
FASTENAL CO COM 311900104   573,175 9,143 SH   DFND 1 9,143 0 0
FASTENAL CO COM 311900104   4,744,066 75,675 SH   DFND 1 75,675 0 0
FASTENAL CO COM 311900104   671,723 10,715 SH   DFND 1 10,715 0 0
FASTENAL CO COM 311900104   224,744 3,585 SH   DFND 1,8 3,585 0 0
FASTENAL CO COM 311900104   724,195 11,552 SH   DFND 1 11,552 0 0
FASTENAL CO COM 311900104   3,097,137 49,404 SH   DFND 10 49,404 0 0
FASTENAL CO COM 311900104   428,862 6,841 SH   DFND 1,18 6,841 0 0
FASTENAL CO COM 311900104   2,441,587 38,947 SH   DFND 1 38,947 0 0
FASTLY INC CL A 31188V100   432,101 58,392 SH   DFND 1 58,392 0 0
FASTLY INC CL A 31188V100   1,688 228 SH   DFND 52 0 0 228
FATE THERAPEUTICS INC COM 31189P102   15,768 4,990 SH   DFND 1 4,990 0 0
FB FINANCIAL CORP COM 30257X104   217,378 5,655 SH   DFND 1 5,655 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   7,010,776 69,655 SH   DFND 1 69,655 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   7,684,628 76,350 SH   DFND 1 76,350 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   162,952 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   799,648 9,479 SH   DFND 1 9,479 0 0
FEDEX CORP COM 31428X106   21,598,259 73,536 SH   DFND 1 73,536 0 0
FEDEX CORP COM 31428X106   2,731,797 9,301 SH   DFND 1,49 9,301 0 0
FEDEX CORP COM 31428X106   80,808,432 275,130 SH   DFND 1 275,130 0 0
FEDEX CORP COM 31428X106   1,040,027 3,541 SH   DFND 1,6 3,541 0 0
FEDEX CORP COM 31428X106   435,866 1,484 SH   DFND 1 1,484 0 0
FEDEX CORP COM 31428X106   138,337 471 SH   DFND 1 471 0 0
FEDEX CORP COM 31428X106   1,546,677 5,266 SH   DFND 1,6 5,266 0 0
FEDEX CORP COM 31428X106   1,255,904 4,276 SH   DFND 1 4,276 0 0
FEDEX CORP COM 31428X106   451,139 1,536 SH   DFND 1,8 1,536 0 0
FEDEX CORP COM 31428X106   39,383,574 134,090 SH   DFND 1,49 134,090 0 0
FEDEX CORP COM 31428X106   970,418 3,304 SH   DFND 1,6 3,304 0 0
FEDEX CORP COM 31428X106   1,409,514 4,799 SH   DFND 1 4,799 0 0
FEDEX CORP COM 31428X106   7,004,102 23,847 SH   DFND 10 23,847 0 0
FEDEX CORP COM 31428X106   1,128,728 3,843 SH   DFND 1,18 3,843 0 0
FEDEX CORP COM 31428X106   195,317 665 SH   DFND 1 665 0 0
FERGUSON PLC SHS G3421J106   6,012,930 31,652 SH   DFND 1,2 31,652 0 0
FERGUSON PLC SHS G3421J106   27,842,383 146,562 SH   DFND 1 146,562 0 0
FERGUSON PLC SHS G3421J106   729,865 3,842 SH   DFND 10 3,842 0 0
FERGUSON PLC SHS G3421J106   139,328,937 733,426 SH   DFND 1 733,426 0 0
FERGUSON PLC SHS G3421J106   8,657,123 45,571 SH   DFND 1 45,571 0 0
FERGUSON PLC SHS G3421J106   2,145,521 11,294 SH   DFND 1,4 11,294 0 0
FERGUSON PLC SHS G3421J106   132,979 700 SH   DFND 1,6 700 0 0
FERGUSON PLC SHS G3421J106   413,945 2,179 SH   DFND 1,2 2,179 0 0
FERGUSON PLC SHS G3421J106   323,519 1,703 SH   DFND 1 1,703 0 0
FERGUSON PLC SHS G3421J106   9,998,881 52,634 SH   DFND 1,4 52,634 0 0
FERGUSON PLC SHS G3421J106   2,531,350 13,325 SH   DFND 1 13,325 0 0
FERGUSON PLC SHS G3421J106   1,481,766 7,800 SH   DFND 1,6 7,800 0 0
FERGUSON PLC SHS G3421J106   162,804 857 SH   DFND 1 857 0 0
FERGUSON PLC SHS G3421J106   297,683 1,567 SH   DFND 1,8 1,567 0 0
FERGUSON PLC SHS G3421J106   345,555 1,819 SH   DFND 1 1,819 0 0
FERGUSON PLC SHS G3421J106   435,981 2,295 SH   DFND 1 2,295 0 0
FERGUSON PLC SHS G3421J106   7,909,211 41,634 SH   DFND 10 41,634 0 0
FERGUSON PLC SHS G3421J106   162,614 856 SH   DFND 1 856 0 0
Ferguson Plc COM G3421J106   49,376,828 255,184 SH   DFND 1,12 108,790 146,394 0
Ferguson Plc COM G3421J106   12,211,856 63,112 SH   DFND 1,12,13 62,753 359 0
FERGUSON PLC COMMSTCK G3421J106   3,089 16 SH   DFND 3 0 0 16
FERRARI NV COM N3167Y103   7,138,473 16,887 SH   DFND 1 16,887 0 0
FERRARI NV COM N3167Y103   7,258,948 17,172 SH   DFND 1,49 17,172 0 0
FERRARI NV COM N3167Y103   847,001,950 2,003,695 SH   DFND 1 2,003,695 0 0
FERRARI NV COM N3167Y103   182,615 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   659,443 1,560 SH   DFND 1,6 1,560 0 0
FERRARI NV COM N3167Y103   1,558,991 3,688 SH   DFND 1 3,688 0 0
FERRARI NV COM N3167Y103   365,230 864 SH   DFND 1,49 864 0 0
FERRARI NV COM N3167Y103   134,848 319 SH   DFND 1,6 319 0 0
FERRARI NV COM N3167Y103   3,592,697 8,499 SH   DFND 1 8,499 0 0
FERRARI NV COM N3167Y103   380,025 899 SH   DFND 1,8 899 0 0
FERRARI NV COM N3167Y103   1,991,011 4,710 SH   DFND 10 4,710 0 0
FERRARI NV COM N3167Y103   38,661,548 91,459 SH   DFND 1,49 91,459 0 0
FERRARI NV COM N3167Y103   42,752,210 101,136 SH   DFND 1 101,136 0 0
FERRARI NV COM N3167Y103   213,051 504 SH   DFND 1,6 504 0 0
FERRARI NV COM N3167Y103   54,954 130 SH   DFND 1 130 0 0
FERRARI NV COM N3167Y103   39,349,737 93,087 SH   DFND 10 93,087 0 0
FERRARI NV COM N3167Y103   473,024 1,119 SH   DFND 1,18 1,119 0 0
FERRARI NV COM N3167Y103   27,914,315 66,035 SH   DFND 10 66,035 0 0
FERRARI NV COM N3167Y103   980,288 2,319 SH   DFND 1 2,319 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,511,236 30,987 SH   DFND 1 30,987 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   21,379,305 438,370 SH   DFND 1 438,370 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   78,666 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   968,085 19,850 SH   DFND 1,4 19,850 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   72,570 1,488 SH   DFND 1,8 1,488 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   228,731 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   67,350,590 888,413 SH   DFND 1 888,413 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   90,733,047 1,196,848 SH   DFND 1 1,196,848 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   240,318 3,170 SH   DFND 1 3,170 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   1,959,840 25,852 SH   DFND 1 25,852 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   2,832,337 37,361 SH   DFND 1,7 37,361 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   824,131 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   385,494 5,085 SH   DFND 1,8 5,085 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   908,052 11,978 SH   DFND 1 11,978 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   389,588 5,139 SH   DFND 1,18 5,139 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   162,764 2,147 SH   DFND 1 2,147 0 0
FIFTH THIRD BANCORP COM 316773100   18,281,352 497,046 SH   DFND 1 497,046 0 0
FIFTH THIRD BANCORP COM 316773100   19,084,223 518,875 SH   DFND 1 518,875 0 0
FIFTH THIRD BANCORP COM 316773100   157,345 4,278 SH   DFND 1 4,278 0 0
FIFTH THIRD BANCORP COM 316773100   1,257,140 34,180 SH   DFND 1,4 34,180 0 0
FIFTH THIRD BANCORP COM 316773100   569,833 15,493 SH   DFND 1 15,493 0 0
FIFTH THIRD BANCORP COM 316773100   162,457 4,417 SH   DFND 1,8 4,417 0 0
FIFTH THIRD BANCORP COM 316773100   551,700 15,000 SH   DFND 10 15,000 0 0
FIGS INC CL A 30260D103   35,734 6,381 SH   DFND 1 6,381 0 0
FIRST AMERICA FINANCIAL COM 31847R102   2,502,626 46,892 SH   DFND 1 46,892 0 0
First BanCorp COM 318672706   56,501 3,090 SH   DFND 1,12 3,090 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   477,035 26,096 SH   DFND 1 26,096 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   1,858,536 1,083 SH   DFND 1 1,083 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   23,496,841 13,692 SH   DFND 1 13,692 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   2,105,655 1,227 SH   DFND 1,2 1,227 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   109,830 64 SH   DFND 1 64 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   168,178 98 SH   DFND 1 98 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   157,881 92 SH   DFND 1,8 92 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   216,416 15,637 SH   DFND 1 15,637 0 0
FIRST FINANCIAL BANCORP COM 320209109   317,605 14,549 SH   DFND 1 14,549 0 0
FIRST HAWAIIAN INC COM 32051X108   398,765 19,433 SH   DFND 1 19,433 0 0
FIRST HORIZON CORP COM 320517105   8,251,658 531,679 SH   DFND 1 531,679 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   6,681,489 140,279 SH   DFND 1,2 140,279 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   3,553,579 74,608 SH   DFND 1 74,608 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   311,500 50,000 SH   DFND 1,6 50,000 0 0
FIRST SOLAR INC COM 336433107   14,160,110 61,270 SH   DFND 1 61,270 0 0
FIRST SOLAR INC COM 336433107   348,052 1,506 SH   DFND 10 1,506 0 0
FIRST SOLAR INC COM 336433107   6,884,074 29,787 SH   DFND 1,49 29,787 0 0
FIRST SOLAR INC COM 336433107   100,695,783 435,705 SH   DFND 1 435,705 0 0
FIRST SOLAR INC COM 336433107   3,889,812 16,831 SH   DFND 1,4 16,831 0 0
FIRST SOLAR INC COM 336433107   50,776,023 219,705 SH   DFND 1,6 219,705 0 0
FIRST SOLAR INC COM 336433107   1,503,602 6,506 SH   DFND 1 6,506 0 0
FIRST SOLAR INC COM 336433107   20,319,422 87,921 SH   DFND 1,4 87,921 0 0
FIRST SOLAR INC COM 336433107   277,794 1,202 SH   DFND 1,49 1,202 0 0
FIRST SOLAR INC COM 336433107   237,581 1,028 SH   DFND 1 1,028 0 0
FIRST SOLAR INC COM 336433107   2,994,954 12,959 SH   DFND 1,6 12,959 0 0
FIRST SOLAR INC COM 336433107   2,008,115 8,689 SH   DFND 1,48 8,689 0 0
FIRST SOLAR INC COM 336433107   726,610 3,144 SH   DFND 1 3,144 0 0
FIRST SOLAR INC COM 336433107   195,981 848 SH   DFND 1,8 848 0 0
FIRST SOLAR INC COM 336433107   3,527,201 15,262 SH   DFND 10 15,262 0 0
FIRST SOLAR INC COM 336433107   284,728 1,232 SH   DFND 10 1,232 0 0
FIRST SOLAR INC COM 336433107   6,427,169 27,810 SH   DFND 1,49 27,810 0 0
FIRST SOLAR INC COM 336433107   563,908 2,440 SH   DFND 1 2,440 0 0
FIRST SOLAR INC COM 336433107   2,078,834 8,995 SH   DFND 10 8,995 0 0
FIRST SOLAR INC COM 336433107   165,244 715 SH   DFND 1 715 0 0
First Solar Inc COM 336433107   72,818,851 323,065 SH   DFND 1,12 231,725 91,340 0
First Solar Inc COM 336433107   9,954,115 44,162 SH   DFND 1,12,13 43,656 506 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,920,482 18,550 SH   DFND 1 18,550 0 0
FIRSTENERGY CORP COM 337932107   14,132,005 367,638 SH   DFND 1,2 367,638 0 0
FIRSTENERGY CORP COM 337932107   1,037,188 26,982 SH   DFND 1 26,982 0 0
FIRSTENERGY CORP COM 337932107   9,911,985 257,856 SH   DFND 1 257,856 0 0
FIRSTENERGY CORP COM 337932107   4,550,489 118,379 SH   DFND 1,2 118,379 0 0
FIRSTENERGY CORP COM 337932107   390,627 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   131,849 3,430 SH   DFND 1,8 3,430 0 0
FIRSTENERGY CORP COM 337932107   3,828,432 99,595 SH   DFND 1,2 99,595 0 0
FIRSTENERGY CORP COM 337932107   423,647 11,021 SH   DFND 1 11,021 0 0
FIRSTENERGY CORP COM 337932107   382,247 9,944 SH   DFND 1,18 9,944 0 0
FIRSTSERVICE CORP COM 33767E202   1,119,212 7,168 SH   DFND 1 7,168 0 0
FIRSTSERVICE CORP COM 33767E202   3,554,371 22,764 SH   DFND 1 22,764 0 0
FIRSTSERVICE CORP COM 33767E202   7,026 45 SH   DFND 1,8 45 0 0
FISERV INC COM 337738108   75,047,147 504,383 SH   DFND 1,2 504,383 0 0
FISERV INC COM 337738108   112,811,239 758,191 SH   DFND 1 758,191 0 0
FISERV INC COM 337738108   162,623,155 1,092,971 SH   DFND 1 1,092,971 0 0
FISERV INC COM 337738108   42,035,704 282,517 SH   DFND 1,6 282,517 0 0
FISERV INC COM 337738108   8,538,165 57,384 SH   DFND 1,2 57,384 0 0
FISERV INC COM 337738108   896,460 6,025 SH   DFND 1 6,025 0 0
FISERV INC COM 337738108   1,670,019 11,224 SH   DFND 1,48 11,224 0 0
FISERV INC COM 337738108   1,703,794 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   598,136 4,020 SH   DFND 1,8 4,020 0 0
FISERV INC COM 337738108   291,033 1,956 SH   DFND 1,49 1,956 0 0
FISERV INC COM 337738108   1,284,653 8,634 SH   DFND 1,2 8,634 0 0
FISERV INC COM 337738108   1,805,418 12,134 SH   DFND 1 12,134 0 0
FISERV INC COM 337738108   6,603,747 44,383 SH   DFND 10 44,383 0 0
FISERV INC COM 337738108   602,004 4,046 SH   DFND 1,18 4,046 0 0
FIVE9 INC COM 338307101   1,726,288 40,315 SH   DFND 1 40,315 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   291,213 307,000 PRN   DFND 1 0 0 307,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   92,707 4,029 SH   DFND 1 4,029 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,142,861 49,668 SH   DFND 10 49,668 0 0
FLEX LNG LTD SHS G35947202   48,883 1,786 SH   DFND 1 1,786 0 0
FLEX LTD ORD Y2573F102   16,209,603 538,525 SH   DFND 1,2 538,525 0 0
FLEX LTD ORD Y2573F102   55,535 1,845 SH   DFND 1 1,845 0 0
FLEX LTD ORD Y2573F102   1,236,689 41,086 SH   DFND 1 41,086 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,592 37 SH   DFND 52 0 0 37
FLOOR & DECOR HOLDINGS INC CL A 339750101   6,110 63 SH   DFND 1 63 0 0
FLOWSERVE CORP COM 34354P105   36,706,088 772,272 SH   DFND 1 772,272 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,943,035 172,208 SH   DFND 1 172,208 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   4,053,898 20,905 SH   DFND 1 20,905 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   89,405,459 461,043 SH   DFND 1 461,043 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   4,894,929 25,242 SH   DFND 1,48 25,242 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   95,409 492 SH   DFND 1 492 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   205,167 1,058 SH   DFND 1,8 1,058 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   514,858 2,655 SH   DFND 10 2,655 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   223,396 1,152 SH   DFND 1,18 1,152 0 0
FLYWIRE CORP COM VTG 302492103   3,352,406 209,919 SH   DFND 10 209,919 0 0
FMC CORP COM NEW 302491303   6,538,937 117,480 SH   DFND 1 117,480 0 0
FMC CORP COM NEW 302491303   1,353,818 24,323 SH   DFND 1 24,323 0 0
FMC CORP COM NEW 302491303   834,900 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   124,790 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   556,600 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   834,900 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   6,615,581 118,857 SH   DFND 10 118,857 0 0
FMC CORP COM NEW 302491303   397,969 7,150 SH   DFND 10 7,150 0 0
FMC Corporation COM 302491303   745,323 12,952 SH   DFND 1,12 12,952 0 0
FMC Corporation COM 302491303   9,525,309 165,528 SH   DFND 1,12,13 163,539 1,989 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   15,223,861 144,302 SH   DFND 1 144,302 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   46,420,000 440,000 SH   DFND 1,49 440,000 0 0
FOOT LOCKER INC COM 344849104   283,738 12,299 SH   DFND 1 12,299 0 0
FOOT LOCKER INC COM 344849104   96,825 4,197 SH   DFND 1 4,197 0 0
FORD MOTOR CO COM 345370860   30,760,832 2,390,119 SH   DFND 1,2 2,390,119 0 0
FORD MOTOR CO COM 345370860   6,849,002 532,168 SH   DFND 1 532,168 0 0
FORD MOTOR CO COM 345370860   26,419,472 2,052,795 SH   DFND 1 2,052,795 0 0
FORD MOTOR CO COM 345370860   9,122,513 708,820 SH   DFND 1,2 708,820 0 0
FORD MOTOR CO COM 345370860   307,439 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   1,107,721 86,070 SH   DFND 1 86,070 0 0
FORD MOTOR CO COM 345370860   321,158 24,954 SH   DFND 1,8 24,954 0 0
FORD MOTOR CO COM 345370860   9,774,405 759,472 SH   DFND 10 759,472 0 0
FORD MOTOR CO COM 345370860   150,965 11,730 SH   DFND 1,49 11,730 0 0
FORD MOTOR CO COM 345370860   1,023,088 79,494 SH   DFND 1 79,494 0 0
FORD MOTOR CO COM 345370860   569,176 44,225 SH   DFND 10 44,225 0 0
FORD MOTOR CO COM 345370860   12,880,116 1,000,786 SH   DFND 10 1,000,786 0 0
FORD MOTOR CO COM 345370860   365,997 28,438 SH   DFND 1,18 28,438 0 0
FORD MOTOR CO NEW COMMSTCK 345370860   19,533 1,558 SH   DFND 3 0 0 1,558
Ford Motor Company COM 345370860   25,106,522 2,001,317 SH   DFND 1,12 205,414 1,795,903 0
Ford Motor Company COM 345370860   1,983,490 158,110 SH   DFND 1,12,13 86,998 71,112 0
FORD MTR CO DEL SR COCO 26 345370CZ1   6,131,748 6,000,000 PRN   DFND 1 0 0 6,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   1,021,958 1,000,000 PRN   DFND 1 0 0 1,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   10,219,579 10,000,000 PRN   DFND 52 0 0 10,000,000
FORMFACTOR INC COM 346375108   730,961 11,748 SH   DFND 1 11,748 0 0
FORTINET INC COM 34959E109   13,212,844 217,567 SH   DFND 1 217,567 0 0
FORTINET INC COM 34959E109   275,168 4,531 SH   DFND 10 4,531 0 0
FORTINET INC COM 34959E109   164,346,372 2,706,181 SH   DFND 1 2,706,181 0 0
FORTINET INC COM 34959E109   310,877 5,119 SH   DFND 1 5,119 0 0
FORTINET INC COM 34959E109   625,519 10,300 SH   DFND 1,6 10,300 0 0
FORTINET INC COM 34959E109   577,967 9,517 SH   DFND 1,7 9,517 0 0
FORTINET INC COM 34959E109   851,617 14,023 SH   DFND 1 14,023 0 0
FORTINET INC COM 34959E109   285,917 4,708 SH   DFND 1,8 4,708 0 0
FORTINET INC COM 34959E109   801,393 13,196 SH   DFND 1 13,196 0 0
FORTINET INC COM 34959E109   5,539,001 91,207 SH   DFND 10 91,207 0 0
FORTINET INC COM 34959E109   287,678 4,737 SH   DFND 1,18 4,737 0 0
FORTINET INC COM 34959E109   6,621,028 109,024 SH   DFND 1 109,024 0 0
Fortis Inc COM 349553107   15,734,428 296,066 SH   DFND 1,12 31,400 264,666 0
Fortis Inc COM 349553107   1,263,363 23,772 SH   DFND 1,12,13 12,981 10,791 0
FORTIS INC/CANADA COM 349553107   5,777,468 147,422 SH   DFND 1 147,422 0 0
FORTIS INC/CANADA COM 349553107   15,402,807 393,029 SH   DFND 1 393,029 0 0
FORTIS INC/CANADA COM 349553107   152,214 3,884 SH   DFND 1,8 3,884 0 0
FORTIS INC/CANADA COM 349553107   10,146,291 258,900 SH   DFND 10 258,900 0 0
FORTIVE CORP COM 34959J108   69,573,042 962,549 SH   DFND 1 962,549 0 0
FORTIVE CORP COM 34959J108   49,642,555 686,809 SH   DFND 1 686,809 0 0
FORTIVE CORP COM 34959J108   671,481 9,290 SH   DFND 1 9,290 0 0
FORTIVE CORP COM 34959J108   598,262 8,277 SH   DFND 1 8,277 0 0
FORTIVE CORP COM 34959J108   136,103 1,883 SH   DFND 1,8 1,883 0 0
FORTIVE CORP COM 34959J108   513,549 7,105 SH   DFND 1 7,105 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   54,920 2,340 SH   DFND 1,4 2,340 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   12,047,373 190,382 SH   DFND 1 190,382 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   9,016,957 142,493 SH   DFND 1 142,493 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   125,864 1,989 SH   DFND 1 1,989 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   915,408 14,466 SH   DFND 1 14,466 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   124,851 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   58,471 924 SH   DFND 1,8 924 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   151,049 2,387 SH   DFND 1 2,387 0 0
Fortune Brands Innovations Inc COM 34964C106   56,269,087 866,278 SH   DFND 1,12 435,234 431,044 0
Fortune Brands Innovations Inc COM 34964C106   8,638,365 132,990 SH   DFND 1,12,13 132,990 0 0
FORWARD AIR CORP COM 349853101   103,649 5,329 SH   DFND 1 5,329 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,256,353 50,947 SH   DFND 1 50,947 0 0
FOX CORP CL A COM 35137L105   14,288,320 410,820 SH   DFND 1,2 410,820 0 0
FOX CORP CL A COM 35137L105   2,899,991 83,381 SH   DFND 1 83,381 0 0
FOX CORP CL A COM 35137L105   15,624,567 449,240 SH   DFND 1 449,240 0 0
FOX CORP CL A COM 35137L105   24,311 699 SH   DFND 1 699 0 0
FOX CORP CL A COM 35137L105   160,579 4,617 SH   DFND 1 4,617 0 0
FOX CORP CL A COM 35137L105   824,390 23,703 SH   DFND 1,7 23,703 0 0
FOX CORP CL A COM 35137L105   132,999 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   115,087 3,309 SH   DFND 1,8 3,309 0 0
FOX CORP CL A COM 35137L105   127,156 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   4,483,142 128,900 SH   DFND 10 128,900 0 0
FOX CORP CL B COM 35137L204   6,560,276 202,228 SH   DFND 1 202,228 0 0
FOX CORP CL B COM 35137L204   18,942,332 583,919 SH   DFND 1 583,919 0 0
FOX CORP CL B COM 35137L204   55,635 1,715 SH   DFND 1 1,715 0 0
FOX CORP CL B COM 35137L204   1,477,285 45,539 SH   DFND 1,7 45,539 0 0
FOX CORP CL B COM 35137L204   93,070 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   272,366 8,396 SH   DFND 1,8 8,396 0 0
FOX CORP CL B COM 35137L204   95,763 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   5,258,524 162,100 SH   DFND 10 162,100 0 0
Fox Corp A COM 35137L105   57,706,327 1,679,218 SH   DFND 1,12 177,764 1,501,454 0
Fox Corp A COM 35137L105   4,534,943 131,964 SH   DFND 1,12,13 72,659 59,305 0
FOX CORP CL A COMMSTCK 35137L105   228 7 SH   DFND 3 0 0 7
FRANCO-NEVADA CORP COM 351858105   1,040,694 8,483 SH   DFND 1 8,483 0 0
FRANCO-NEVADA CORP COM 351858105   27,899,150 227,414 SH   DFND 1 227,414 0 0
FRANCO-NEVADA CORP COM 351858105   9,629,031 78,489 SH   DFND 1 78,489 0 0
FRANCO-NEVADA CORP COM 351858105   1,840,200 15,000 SH   DFND 1,6 15,000 0 0
FRANCO-NEVADA CORP COM 351858105   3,680,400 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   16,330,057 133,111 SH   DFND 1 133,111 0 0
FRANCO-NEVADA CORP COM 351858105   5,374,979 43,813 SH   DFND 1,6 43,813 0 0
FRANCO-NEVADA CORP COM 351858105   121,699 992 SH   DFND 1,8 992 0 0
FRANCO-NEVADA CORP COM 351858105   171,507 1,398 SH   DFND 1,49 1,398 0 0
FRANCO-NEVADA CORP COM 351858105   613,400 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,226,800 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   42,995,782 350,471 SH   DFND 10 350,471 0 0
FRANCO-NEVADA CORP COM 351858105   1,032,966 8,420 SH   DFND 10 8,420 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   147,328 11,758 SH   DFND 1 11,758 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   592,037 6,213 SH   DFND 1 6,213 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,535,704 236,496 SH   DFND 1 236,496 0 0
FRANKLIN RESOURCES INC COM 354613101   3,813,162 169,927 SH   DFND 1 169,927 0 0
FRANKLIN RESOURCES INC COM 354613101   4,109,572 183,136 SH   DFND 1 183,136 0 0
FRANKLIN RESOURCES INC COM 354613101   114,130 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   49,188 2,192 SH   DFND 1,8 2,192 0 0
Franklin Resources Inc COM 354613101   42,746,441 1,909,602 SH   DFND 1,12 193,517 1,716,085 0
Franklin Resources Inc COM 354613101   3,330,910 148,801 SH   DFND 1,12,13 80,855 67,946 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   1,392,810 28,659 SH   DFND 3 0 0 28,659
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   2,753,287 56,652 SH   DFND 1,2 56,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857   194,185,819 3,833,876 SH   DFND 1,2 3,833,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,742,254 626,698 SH   DFND 1 626,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857   205,390,460 4,055,093 SH   DFND 1 4,055,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,545,500 70,000 SH   DFND 1,6 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   114,226,690 2,255,216 SH   DFND 1,2 2,255,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,164,741 733,756 SH   DFND 1,2 733,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857   459,193 9,066 SH   DFND 1 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,013,000 20,000 SH   DFND 1,6 20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   331,555 6,546 SH   DFND 1 6,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,217,051 103,002 SH   DFND 1,6 103,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,506,128 29,736 SH   DFND 1 29,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   433,108 8,551 SH   DFND 1,8 8,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,144,383 377,974 SH   DFND 1,2 377,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857   83,066 1,640 SH   DFND 10 1,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   243,728 4,812 SH   DFND 1,49 4,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,519,500 30,000 SH   DFND 1,6 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   147,746 2,917 SH   DFND 1,2 2,917 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,468,344 28,990 SH   DFND 1 28,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,310,754 104,852 SH   DFND 1,47 104,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   480,061 9,478 SH   DFND 10 9,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,039,000 60,000 SH   DFND 1,9 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,630,349 821,922 SH   DFND 10 821,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,852 8,388 SH   DFND 1,18 8,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,418,148 205,689 SH   DFND 1,2 205,689 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,063,177 40,734 SH   DFND 10 40,734 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   104,043 4,777 SH   DFND 1 4,777 0 0
FRESHPET INC COM 358039105   10,341,006 78,063 SH   DFND 1,2 78,063 0 0
FRESHPET INC COM 358039105   294,481 2,223 SH   DFND 1 2,223 0 0
FRESHPET INC COM 358039105   698,779 5,275 SH   DFND 1,2 5,275 0 0
FRESHWORKS INC CLASS A COM 358054104   1,230,646 96,597 SH   DFND 1 96,597 0 0
FRONTDOOR INC COM 35905A109   418,950 12,147 SH   DFND 1 12,147 0 0
FRONTDOOR INC COM 35905A109   6,622,080 192,000 SH   DFND 10 192,000 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   3,478,766 133,184 SH   DFND 1,2 133,184 0 0
FRONTLINE PLC COM M46528101   24,419 969 SH   DFND 1 969 0 0
FRONTLINE PLC COM M46528101   4,028,850 159,875 SH   DFND 1 159,875 0 0
FRONTLINE PLC COM M46528101   119,725 4,751 SH   DFND 1,8 4,751 0 0
FUELCELL ENERGY INC COM 35952H601   222,520 337,152 SH   DFND 1 337,152 0 0
FUELCELL ENERGY INC COM 35952H601   325,380 493,000 SH   DFND 1 493,000 0 0
FULGENT GENETICS INC COM 359664109   59,391 2,980 SH   DFND 1 2,980 0 0
FULTON FINANCIAL CORP COM 360271100   461,562 28,144 SH   DFND 1 28,144 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,352 74 SH   DFND 52 0 0 74
GALLAGHER ARTHUR J & CO COM 363576109   2,823 11 SH   DFND 52 0 0 11
GAMING AND LEISURE PROPERTIES COM 36467J108   9,769,605 221,533 SH   DFND 1,2 221,533 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   886,542 20,103 SH   DFND 1 20,103 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   14,026,049 318,051 SH   DFND 1 318,051 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   91,552 2,076 SH   DFND 1 2,076 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   121,055 2,745 SH   DFND 1,8 2,745 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   242,682 5,503 SH   DFND 1 5,503 0 0
Gaming And Leisure Properties Inc COM 36467J108   60,394,242 1,336,008 SH   DFND 1,12 137,944 1,198,064 0
Gaming And Leisure Properties Inc COM 36467J108   4,775,908 105,650 SH   DFND 1,12,13 58,003 47,647 0
GAP INC/THE COM 364760108   1,787,609 74,858 SH   DFND 1 74,858 0 0
GARMIN LTD SHS H2906T109   8,833,276 54,814 SH   DFND 1 54,814 0 0
GARMIN LTD SHS H2906T109   42,227,907 262,041 SH   DFND 1 262,041 0 0
GARMIN LTD SHS H2906T109   454,443 2,820 SH   DFND 1 2,820 0 0
GARMIN LTD SHS H2906T109   437,683 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   136,816 849 SH   DFND 1,8 849 0 0
GARMIN LTD SHS H2906T109   19,756,668 122,598 SH   DFND 10 122,598 0 0
GARMIN LTD SHS H2906T109   498,598 3,094 SH   DFND 1 3,094 0 0
GARMIN LTD SHS H2906T109   8,069,264 50,073 SH   DFND 10 50,073 0 0
GARTNER INC COM 366651107   21,436,927 47,877 SH   DFND 1 47,877 0 0
GARTNER INC COM 366651107   103,165,182 230,408 SH   DFND 1 230,408 0 0
GARTNER INC COM 366651107   190,294 425 SH   DFND 1 425 0 0
GARTNER INC COM 366651107   649,238 1,450 SH   DFND 1,4 1,450 0 0
GARTNER INC COM 366651107   51,044 114 SH   DFND 1 114 0 0
GARTNER INC COM 366651107   642,074 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   277,157 619 SH   DFND 1,8 619 0 0
GARTNER INC COM 366651107   705,654 1,576 SH   DFND 1 1,576 0 0
GARTNER INC COM 366651107   12,600,133 28,141 SH   DFND 10 28,141 0 0
GATOS SILVER INC COM 368036109   268,750 25,000 SH   DFND 1,6 25,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   153,708 1,990 SH   DFND 1,9 1,990 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   17,898,285 231,723 SH   DFND 1,2 231,723 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   13,547,819 175,399 SH   DFND 1 175,399 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   22,632,942 293,021 SH   DFND 1 293,021 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   159,887 2,070 SH   DFND 1 2,070 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   744,362 9,637 SH   DFND 1 9,637 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   3,816,119 49,406 SH   DFND 10 49,406 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   176,030 2,279 SH   DFND 1,8 2,279 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   886,561 11,478 SH   DFND 1,2 11,478 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   639,779 8,283 SH   DFND 1 8,283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   9,048,743 117,151 SH   DFND 10 117,151 0 0
GE VERNOVA INC COM 36828A101   3,509,721 20,325 SH   DFND 1 20,325 0 0
GE VERNOVA INC COM 36828A101   409,079 2,369 SH   DFND 10 2,369 0 0
GE VERNOVA INC COM 36828A101   279,381,390 1,617,914 SH   DFND 1 1,617,914 0 0
GE VERNOVA INC COM 36828A101   354,167 2,051 SH   DFND 1 2,051 0 0
GE VERNOVA INC COM 36828A101   932,472 5,400 SH   DFND 1 5,400 0 0
GE VERNOVA INC COM 36828A101   283,368 1,641 SH   DFND 1,8 1,641 0 0
GE VERNOVA INC COM 36828A101   1,066,472 6,176 SH   DFND 1 6,176 0 0
GE VERNOVA INC COM 36828A101   6,001,493 34,755 SH   DFND 10 34,755 0 0
GE VERNOVA INC COM 36828A101   315,486 1,827 SH   DFND 1,18 1,827 0 0
GEN DIGITAL INC COM 668771108   8,141,512 329,883 SH   DFND 1 329,883 0 0
GEN DIGITAL INC COM 668771108   27,615,538 1,118,944 SH   DFND 1 1,118,944 0 0
GEN DIGITAL INC COM 668771108   80,062 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   3,037,516 123,076 SH   DFND 1,7 123,076 0 0
GEN DIGITAL INC COM 668771108   255,611 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   70,807 2,869 SH   DFND 1,8 2,869 0 0
GEN DIGITAL INC COM 668771108   287,719 11,658 SH   DFND 1 11,658 0 0
Gen Digital Inc COM 668771108   22,062,191 883,371 SH   DFND 1,12 96,668 786,703 0
Gen Digital Inc COM 668771108   1,724,024 69,030 SH   DFND 1,12,13 38,044 30,986 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   128,006 5,800 SH   DFND 1,8 5,800 0 0
GENERAC HOLDINGS INC COM 368736104   5,414,503 39,227 SH   DFND 1,2 39,227 0 0
GENERAC HOLDINGS INC COM 368736104   2,312,279 16,752 SH   DFND 1 16,752 0 0
GENERAC HOLDINGS INC COM 368736104   23,455,162 169,928 SH   DFND 1,2 169,928 0 0
GENERAC HOLDINGS INC COM 368736104   1,900,121 13,766 SH   DFND 1,2 13,766 0 0
GENERAC HOLDINGS INC COM 368736104   156,802 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   551,016 3,992 SH   DFND 1,2 3,992 0 0
GENERAC HOLDINGS INC COM 368736104   241,414 1,749 SH   DFND 10 1,749 0 0
GENERAC HOLDINGS INC COM 368736104   1,743,595 12,632 SH   DFND 1,2 12,632 0 0
GENERAL DYNAMICS CORP COM 369550108   5,132,683 18,017 SH   DFND 1 18,017 0 0
GENERAL DYNAMICS CORP COM 369550108   1,292,785 4,538 SH   DFND 1 4,538 0 0
GENERAL DYNAMICS CORP COM 369550108   428,460 1,504 SH   DFND 1,8 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108   1,336,087 4,690 SH   DFND 1 4,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301   78,185,558 479,666 SH   DFND 1 479,666 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,160,758 50,066 SH   DFND 1,49 50,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301   490,657,710 3,010,170 SH   DFND 1 3,010,170 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,235,703 7,581 SH   DFND 1 7,581 0 0
GENERAL ELECTRIC CO COM NEW 369604301   424,778 2,606 SH   DFND 1,49 2,606 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,618,264 9,928 SH   DFND 1 9,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,520,800 21,600 SH   DFND 1 21,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,063,249 6,523 SH   DFND 1,8 6,523 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,807,537 47,899 SH   DFND 1,49 47,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,586,652 22,004 SH   DFND 1 22,004 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,786,332 29,364 SH   DFND 10 29,364 0 0
GENERAL ELECTRIC CO COM NEW 369604301   934,805 5,735 SH   DFND 1,18 5,735 0 0
GENERAL MILLS INC COM 370334104   105,140,545 1,666,781 SH   DFND 1 1,666,781 0 0
GENERAL MILLS INC COM 370334104   116,750,546 1,850,833 SH   DFND 1 1,850,833 0 0
GENERAL MILLS INC COM 370334104   21,414,840 339,487 SH   DFND 1,6 339,487 0 0
GENERAL MILLS INC COM 370334104   291,367 4,619 SH   DFND 1 4,619 0 0
GENERAL MILLS INC COM 370334104   252,951 4,010 SH   DFND 1,4 4,010 0 0
GENERAL MILLS INC COM 370334104   15,176,102 240,585 SH   DFND 1 240,585 0 0
GENERAL MILLS INC COM 370334104   4,670,948 74,048 SH   DFND 1,6 74,048 0 0
GENERAL MILLS INC COM 370334104   837,639 13,279 SH   DFND 1,48 13,279 0 0
GENERAL MILLS INC COM 370334104   702,711 11,140 SH   DFND 1 11,140 0 0
GENERAL MILLS INC COM 370334104   291,493 4,621 SH   DFND 1,8 4,621 0 0
GENERAL MILLS INC COM 370334104   439,352 6,965 SH   DFND 10 6,965 0 0
GENERAL MILLS INC COM 370334104   71,659 1,136 SH   DFND 1,49 1,136 0 0
GENERAL MILLS INC COM 370334104   724,221 11,481 SH   DFND 1 11,481 0 0
GENERAL MILLS INC COM 370334104   15,617,914 247,589 SH   DFND 10 247,589 0 0
GENERAL MILLS INC COM 370334104   324,988 5,152 SH   DFND 1,18 5,152 0 0
GENERAL MILLS INC COM 370334104   251,437 3,986 SH   DFND 1 3,986 0 0
GENERAL MOTORS CO COM 37045V100   20,481,915 438,491 SH   DFND 1 438,491 0 0
GENERAL MOTORS CO COM 37045V100   82,905,906 1,774,907 SH   DFND 1 1,774,907 0 0
GENERAL MOTORS CO COM 37045V100   317,955 6,807 SH   DFND 1 6,807 0 0
GENERAL MOTORS CO COM 37045V100   1,045,463 22,382 SH   DFND 1 22,382 0 0
GENERAL MOTORS CO COM 37045V100   362,843 7,768 SH   DFND 1,8 7,768 0 0
GENERAL MOTORS CO COM 37045V100   11,348,755 242,962 SH   DFND 10 242,962 0 0
GENERAL MOTORS CO COM 37045V100   198,658 4,253 SH   DFND 1,49 4,253 0 0
GENERAL MOTORS CO COM 37045V100   1,213,619 25,982 SH   DFND 1 25,982 0 0
GENERAL MOTORS CO COM 37045V100   751,097 16,080 SH   DFND 10 16,080 0 0
GENERAL MOTORS CO COM 37045V100   27,955,561 598,492 SH   DFND 10 598,492 0 0
GENERAL MOTORS CO COM 37045V100   430,526 9,217 SH   DFND 1,18 9,217 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109   6,011,214 1,115,253 SH   DFND 1,2 1,115,253 0 0
GENTHERM INC COM 37253A103   248,240 5,018 SH   DFND 1 5,018 0 0
GENUINE PARTS CO COM 372460105   12,496,906 93,694 SH   DFND 1 93,694 0 0
GENUINE PARTS CO COM 372460105   37,679,183 282,495 SH   DFND 1 282,495 0 0
GENUINE PARTS CO COM 372460105   83,229 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   2,233,581 16,746 SH   DFND 1 16,746 0 0
GENUINE PARTS CO COM 372460105   336,118 2,520 SH   DFND 1 2,520 0 0
GENUINE PARTS CO COM 372460105   139,382 1,045 SH   DFND 1,8 1,045 0 0
GENUINE PARTS CO COM 372460105   464,829 3,485 SH   DFND 1 3,485 0 0
GENUINE PARTS CO COM 372460105   3,221,127 24,150 SH   DFND 10 24,150 0 0
GENUINE PARTS CO COM 372460105   44,149 331 SH   DFND 1 331 0 0
GENWORTH FINANCIAL INC COM SHS 37247D106   417,590 69,252 SH   DFND 1 69,252 0 0
GERDAU SA SPON ADR REP PFD 373737105   301,436 89,981 SH   DFND 1 89,981 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,503,460 1,045,809 SH   DFND 1,49 1,045,809 0 0
GETTY REALTY CORP COM 374297109   730,946 27,366 SH   DFND 1 27,366 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   799,717 20,427 SH   DFND 1 20,427 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   4,490,857 114,709 SH   DFND 1 114,709 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   77,634 1,983 SH   DFND 1,8 1,983 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   318,150 4,652 SH   DFND 1 4,652 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,587,457 93,084 SH   DFND 1 93,084 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,706,276 96,167 SH   DFND 1 96,167 0 0
GILDAN ACTIVEWEAR INC COM 375916103   319,766 8,297 SH   DFND 1,8 8,297 0 0
GILEAD SCIENCE COMMSTCK 375558103   22,504 328 SH   DFND 3 0 0 328
GILEAD SCIENCES INC COM 375558103   54,087,261 812,243 SH   DFND 1,2 812,243 0 0
GILEAD SCIENCES INC COM 375558103   237,327 3,564 SH   DFND 1,49 3,564 0 0
GILEAD SCIENCES INC COM 375558103   142,364,958 2,137,933 SH   DFND 1 2,137,933 0 0
GILEAD SCIENCES INC COM 375558103   5,757,571 86,463 SH   DFND 1,49 86,463 0 0
GILEAD SCIENCES INC COM 375558103   308,547,362 4,633,539 SH   DFND 1 4,633,539 0 0
GILEAD SCIENCES INC COM 375558103   4,292,924 64,468 SH   DFND 1,4 64,468 0 0
GILEAD SCIENCES INC COM 375558103   195,442 2,935 SH   DFND 1,6 2,935 0 0
GILEAD SCIENCES INC COM 375558103   27,843,476 418,133 SH   DFND 1,2 418,133 0 0
GILEAD SCIENCES INC COM 375558103   609,898 9,159 SH   DFND 1 9,159 0 0
GILEAD SCIENCES INC COM 375558103   22,790,694 342,254 SH   DFND 1,4 342,254 0 0
GILEAD SCIENCES INC COM 375558103   8,962,881 134,598 SH   DFND 1 134,598 0 0
GILEAD SCIENCES INC COM 375558103   2,858,376 42,925 SH   DFND 1,6 42,925 0 0
GILEAD SCIENCES INC COM 375558103   4,549,096 68,315 SH   DFND 1,7 68,315 0 0
GILEAD SCIENCES INC COM 375558103   1,827,030 27,437 SH   DFND 1 27,437 0 0
GILEAD SCIENCES INC COM 375558103   1,171,584 17,594 SH   DFND 1,8 17,594 0 0
GILEAD SCIENCES INC COM 375558103   15,871,727 238,350 SH   DFND 10 238,350 0 0
GILEAD SCIENCES INC COM 375558103   5,966,864 89,606 SH   DFND 1,49 89,606 0 0
GILEAD SCIENCES INC COM 375558103   1,428,755 21,456 SH   DFND 1,2 21,456 0 0
GILEAD SCIENCES INC COM 375558103   1,677,469 25,191 SH   DFND 1 25,191 0 0
GILEAD SCIENCES INC COM 375558103   932,726 14,007 SH   DFND 10 14,007 0 0
GILEAD SCIENCES INC COM 375558103   38,894,353 584,087 SH   DFND 10 584,087 0 0
GILEAD SCIENCES INC COM 375558103   475,719 7,144 SH   DFND 1,18 7,144 0 0
GILEAD SCIENCES INC COM 375558103   81,573 1,225 SH   DFND 1 1,225 0 0
Gilead Sciences Inc COM 375558103   92,656,129 1,350,574 SH   DFND 1,12 139,243 1,211,331 0
Gilead Sciences Inc COM 375558103   7,340,804 107,001 SH   DFND 1,12,13 58,433 48,568 0
GITLAB INC CLASS A COM 37637K108   2,809,450 52,839 SH   DFND 1 52,839 0 0
GITLAB INC CLASS A COM 37637K108   2,123 40 SH   DFND 52 0 0 40
GLADSTONE LAND CORP COM 376549101   3,420,212 253,349 SH   DFND 1,48 253,349 0 0
Gladstone Land Corporation COM 376549101   6,976,821 509,257 SH   DFND 1,12 509,257 0 0
Gladstone Land Corporation COM 376549101   6,988,973 510,144 SH   DFND 1,12,13 309,749 200,395 0
GLAUKOS CORP COM 377322102   52,488 440 SH   DFND 1,9 440 0 0
GLAUKOS CORP COM 377322102   935,949 7,846 SH   DFND 1 7,846 0 0
GLAUKOS CORP COM 377322102   3,699,660 31,014 SH   DFND 10 31,014 0 0
GLAUKOS CORP COM 377322102   16,253,024 136,248 SH   DFND 10 136,248 0 0
GLAUKOS CORP COM 377322102   83,742 702 SH   DFND 10 702 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,239 285 SH   DFND 52 0 0 285
GLOBAL NET LEASE INC COM NEW 379378201   862,921 116,611 SH   DFND 1 116,611 0 0
GLOBAL PAYMENTS INC COM 37940X102   11,099,447 114,913 SH   DFND 1 114,913 0 0
GLOBAL PAYMENTS INC COM 37940X102   124,032,185 1,284,110 SH   DFND 1 1,284,110 0 0
GLOBAL PAYMENTS INC COM 37940X102   128,754 1,333 SH   DFND 1 1,333 0 0
GLOBAL PAYMENTS INC COM 37940X102   484,012 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   167,197 1,731 SH   DFND 1,8 1,731 0 0
GLOBAL PAYMENTS INC COM 37940X102   508,450 5,264 SH   DFND 1 5,264 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,305,796 23,872 SH   DFND 10 23,872 0 0
GLOBAL PAYMENTS INC COM 37940X102   274,509 2,842 SH   DFND 1,18 2,842 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   399,012 11,096 SH   DFND 1 11,096 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   3,092,920 86,010 SH   DFND 1 86,010 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   694,424 19,311 SH   DFND 1,7 19,311 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,883,354 115,951 SH   DFND 1 115,951 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   592,491 11,677 SH   DFND 1 11,677 0 0
GLOBANT SA COM L44385109   381,730 2,164 SH   DFND 1 2,164 0 0
GLOBANT SA COM L44385109   8,005,561 45,383 SH   DFND 1 45,383 0 0
GLOBE LIFE INC COM 37959E102   6,111,854 74,137 SH   DFND 1 74,137 0 0
GLOBE LIFE INC COM 37959E102   3,753,328 45,528 SH   DFND 1 45,528 0 0
GLOBE LIFE INC COM 37959E102   134,377 1,630 SH   DFND 1 1,630 0 0
GODADDY INC CL A 380237107   2,269,440 15,794 SH   DFND 1 15,794 0 0
GODADDY INC CL A 380237107   53,576,828 372,864 SH   DFND 1 372,864 0 0
GODADDY INC CL A 380237107   137,655 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   1,058,564 7,367 SH   DFND 1 7,367 0 0
GODADDY INC CL A 380237107   1,283,726 8,934 SH   DFND 1,6 8,934 0 0
GODADDY INC CL A 380237107   4,254,661 29,610 SH   DFND 1,7 29,610 0 0
GODADDY INC CL A 380237107   487,971 3,396 SH   DFND 1 3,396 0 0
GODADDY INC CL A 380237107   845,903 5,887 SH   DFND 1,8 5,887 0 0
GODADDY INC CL A 380237107   13,966,093 97,196 SH   DFND 10 97,196 0 0
GODADDY INC CL A 380237107   500,903 3,486 SH   DFND 1 3,486 0 0
GODADDY INC CL A 380237107   677,786 4,717 SH   DFND 10 4,717 0 0
GODADDY INC CL A 380237107   6,290,173 43,776 SH   DFND 10 43,776 0 0
GODADDY INC CL A 380237107   581,513 4,047 SH   DFND 1 4,047 0 0
GOGO INC COM 38046C109   90,807 9,285 SH   DFND 1 9,285 0 0
GOGORO INC ORDINARY SHARES G9491K105   77,500 50,000 SH   DFND 1 50,000 0 0
GOLAR LNG LTD SHS G9456A100   672,752 21,364 SH   DFND 1 21,364 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,385,060 679,206 SH   DFND 1 679,206 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,593,150 235,000 SH   DFND 1,6 235,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,666,008 1,678,614 SH   DFND 10 1,678,614 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,433,575 243,171 SH   DFND 1,2 243,171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   137,162 9,714 SH   DFND 1 9,714 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,261,071 89,311 SH   DFND 1,2 89,311 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   4,421,880 9,776 SH   DFND 1,2 9,776 0 0
Goldman Sachs Group Inc / The COM 38141G104   1,212,957 2,683 SH   DFND 1,12 1,665 1,018 0
GOLDMAN SACHS GRP INC COM 38141G104   322,538,192 689,302 SH   DFND 1,2 689,302 0 0
GOLDMAN SACHS GRP INC COM 38141G104   64,513,066 137,872 SH   DFND 1 137,872 0 0
GOLDMAN SACHS GRP INC COM 38141G104   645,262 1,379 SH   DFND 10 1,379 0 0
GOLDMAN SACHS GRP INC COM 38141G104   486,931,122 1,040,629 SH   DFND 1 1,040,629 0 0
GOLDMAN SACHS GRP INC COM 38141G104   186,932,168 399,496 SH   DFND 1,2 399,496 0 0
GOLDMAN SACHS GRP INC COM 38141G104   60,108,067 128,458 SH   DFND 1,2 128,458 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,056,563 2,258 SH   DFND 1 2,258 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,149,212 2,456 SH   DFND 1 2,456 0 0
GOLDMAN SACHS GRP INC COM 38141G104   2,940,877 6,285 SH   DFND 1 6,285 0 0
GOLDMAN SACHS GRP INC COM 38141G104   918,995 1,964 SH   DFND 1,8 1,964 0 0
GOLDMAN SACHS GRP INC COM 38141G104   30,443,343 65,061 SH   DFND 1,2 65,061 0 0
GOLDMAN SACHS GRP INC COM 38141G104   290,110 620 SH   DFND 1,49 620 0 0
GOLDMAN SACHS GRP INC COM 38141G104   7,692,605 16,440 SH   DFND 1,2 16,440 0 0
GOLDMAN SACHS GRP INC COM 38141G104   8,177,838 17,477 SH   DFND 10 17,477 0 0
GOLDMAN SACHS GRP INC COM 38141G104   712,642 1,523 SH   DFND 1,18 1,523 0 0
GOLDMAN SACHS GRP INC COM 38141G104   17,045,390 36,428 SH   DFND 1,2 36,428 0 0
GOLDMAN SACHS GRP INC COMMSTCK 38141G104   2,273,357 5,026 SH   DFND 3 0 0 5,026
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   5,535,000 500,000 SH   DFND 1 500,000 0 0
GORES HOLDINGS II INC CL A COM STK 92511U102   713,877 26,092 SH   DFND 1 26,092 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   1,394 38 SH   DFND 3 0 0 38
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,309 935 SH   DFND 52 0 0 935
GRAB HOLDINGS LTD CLASS A ORD G4124C109   1,576,790 445,421 SH   DFND 1 445,421 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   784,503 221,611 SH   DFND 1,8 221,611 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   2,291,785 647,397 SH   DFND 1 647,397 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   103,333 29,190 SH   DFND 1,8 29,190 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   52,038 14,700 SH   DFND 1,8 14,700 0 0
GRACO INC COM 384109104   46,908,912 593,108 SH   DFND 1 593,108 0 0
GRACO INC COM 384109104   104,088,451 1,316,076 SH   DFND 1 1,316,076 0 0
GRACO INC COM 384109104   363,498 4,596 SH   DFND 1 4,596 0 0
GRACO INC COM 384109104   85,259 1,078 SH   DFND 1,8 1,078 0 0
GRACO INC COM 384109104   354,640 4,484 SH   DFND 1 4,484 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   75,473 73,993 SH   DFND 1 73,993 0 0
GRANITE CONSTRUCTION INC COM 387328107   418,998 6,792 SH   DFND 1 6,792 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   1,516,274 30,484 SH   DFND 1 30,484 0 0
Graphic Packaging Hldg COM 388689101   5,781,142 220,528 SH   DFND 1,12 7,591 212,937 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,539,618 722,229 SH   DFND 1,2 722,229 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,136,180 83,217 SH   DFND 1 83,217 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,564,357 138,853 SH   DFND 1,4 138,853 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   51,619,598 2,010,892 SH   DFND 1,48 2,010,892 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   239,270 9,321 SH   DFND 1,6 9,321 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   9,404,641 366,367 SH   DFND 1,2 366,367 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   17,822,501 694,293 SH   DFND 1,4 694,293 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,965,347 76,562 SH   DFND 1,6 76,562 0 0
GREEN DOT CORP CL A 39304D102   63,069 6,681 SH   DFND 1 6,681 0 0
GREEN PLAINS INC COM 393222104   181,905 12,127 SH   DFND 1 12,127 0 0
GREEN PLAINS INC COM 393222104   662,340 44,156 SH   DFND 1 44,156 0 0
GREEN PLAINS INC COM 393222104   300,000 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   150,000 10,000 SH   DFND 1,6 10,000 0 0
GREENBRIER COS INC COM 393657101   249,393 4,966 SH   DFND 1 4,966 0 0
GRIFFON CORP COM 398433102   369,857 5,842 SH   DFND 1 5,842 0 0
GRIFFON CORP COM 398433102   3,007,225 47,500 SH   DFND 10 47,500 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   80,537 12,129 SH   DFND 1 12,129 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   335,871 50,583 SH   DFND 1 50,583 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   105,237 4,897 SH   DFND 1 4,897 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   606,200 2,070 SH   DFND 1 2,070 0 0
GROUPON INC COM NEW 399473206   43,160 2,832 SH   DFND 1 2,832 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   94,785 1,389 SH   DFND 1 1,389 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   198,189 6,954 SH   DFND 1,50 6,954 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   325,841 11,433 SH   DFND 1,50 11,433 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   29,640 1,040 SH   DFND 1,50 1,040 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   454,524 167,721 SH   DFND 1,50 167,721 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   81,303 30,001 SH   DFND 1 30,001 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,963,114 6,500,000 PRN   DFND 1 0 0 6,500,000
GUESS INC COM 401617105   76,875 3,838 SH   DFND 1 3,838 0 0
Guess Inc COM 401617105   45,401 2,225 SH   DFND 1,12 2,225 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   727,041 5,226 SH   DFND 1 5,226 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   452,975 3,256 SH   DFND 1,2 3,256 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,376,647 27,873 SH   DFND 10 27,873 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,409,986 28,548 SH   DFND 1,7 28,548 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   108,164 2,190 SH   DFND 1,9 2,190 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   79,836,416 1,616,449 SH   DFND 10 1,616,449 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,275 68 SH   DFND 1 68 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,625,253 168,169 SH   DFND 1,50 168,169 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,311,592 158,792 SH   DFND 1,8 158,792 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,797,077 113,515 SH   DFND 1 113,515 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   78,708 2,353 SH   DFND 1,8 2,353 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,680,543 259,508 SH   DFND 1,8 259,508 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   171,197 5,118 SH   DFND 10 5,118 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,238,764 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   423,876 400,000 PRN   DFND 1 0 0 400,000
H&R Block Inc COM 093671105   11,665 215 SH   DFND 1,12 215 0 0
HA Sustainable Infrastructure COM 41068X100   72,310,538 2,442,511 SH   DFND 1,12 1,953,288 489,223 0
HA Sustainable Infrastructure COM 41068X100   17,551,058 592,841 SH   DFND 1,12,13 341,593 251,248 0
HAIN CELESTIAL GROUP INC COM 405217100   107,171 15,354 SH   DFND 1 15,354 0 0
HAIN CELESTIAL GROUP INC COM 405217100   30,377 4,352 SH   DFND 1 4,352 0 0
HALLIBURTON CO COM 406216101   12,972 384 SH   DFND 1,2 384 0 0
HALLIBURTON CO COM 406216101   45,614,958 1,350,354 SH   DFND 1 1,350,354 0 0
HALLIBURTON CO COM 406216101   117,668,475 3,483,377 SH   DFND 1 3,483,377 0 0
HALLIBURTON CO COM 406216101   583,043 17,260 SH   DFND 1 17,260 0 0
HALLIBURTON CO COM 406216101   5,027,140 148,820 SH   DFND 1,6 148,820 0 0
HALLIBURTON CO COM 406216101   542,338 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   389,652 11,535 SH   DFND 1,8 11,535 0 0
HALLIBURTON CO COM 406216101   611,249 18,095 SH   DFND 1 18,095 0 0
HALLIBURTON CO COM 406216101   8,107,200 240,000 SH   DFND 1,47 240,000 0 0
HALLIBURTON CO COM 406216101   3,028,782 89,662 SH   DFND 10 89,662 0 0
HALLIBURTON CO COM 406216101   344,590 10,201 SH   DFND 1,18 10,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,263,408 120,427 SH   DFND 1 120,427 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,692,509 1,778,000 PRN   DFND 1 0 0 1,778,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   308,421 324,000 PRN   DFND 1 0 0 324,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   8,282,912 7,500,000 PRN   DFND 1 0 0 7,500,000
HANESBRANDS INC COM 410345102   266,170 55,684 SH   DFND 1 55,684 0 0
HANMI FINANCIAL CORP COM NEW 410495204   66,235 4,081 SH   DFND 1 4,081 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   500,946 17,274 SH   DFND 1 17,274 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   9,191,086 316,934 SH   DFND 1,48 316,934 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   108,663 3,747 SH   DFND 10 3,747 0 0
HARMONIC INC COM 413160102   218,099 18,251 SH   DFND 1 18,251 0 0
HARMONIC INC COM 413160102   136,792 11,447 SH   DFND 1 11,447 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   152,102 4,924 SH   DFND 1 4,924 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,365,676 1,107,444 SH   DFND 1 1,107,444 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,872,000 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   11,898,115 119,435 SH   DFND 1,2 119,435 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   64,538,917 647,851 SH   DFND 1 647,851 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   80,119,783 804,254 SH   DFND 1 804,254 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,268,034 32,805 SH   DFND 1,4 32,805 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   289,595 2,907 SH   DFND 1,6 2,907 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,966,809 150,239 SH   DFND 1,2 150,239 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   340,103 3,414 SH   DFND 1 3,414 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,915,306 149,722 SH   DFND 1,4 149,722 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   5,064,083 50,834 SH   DFND 1 50,834 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,374,742 23,838 SH   DFND 1,6 23,838 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   913,715 9,172 SH   DFND 1,2 9,172 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   583,175 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   192,067 1,928 SH   DFND 1,8 1,928 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   605,789 6,081 SH   DFND 1 6,081 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   838,103 8,413 SH   DFND 1,2 8,413 0 0
HASBRO INC COM 418056107   6,338,770 111,148 SH   DFND 1 111,148 0 0
HASBRO INC COM 418056107   7,365,653 129,154 SH   DFND 1 129,154 0 0
HASBRO INC COM 418056107   162,878 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   7,308,965 128,160 SH   DFND 10 128,160 0 0
HASBRO INC COM 418056107   179,245 3,143 SH   DFND 1 3,143 0 0
Hasbro Inc COM 418056107   30,774 526 SH   DFND 1,12 526 0 0
HASHICORP INC COM CL A 418100103   1,438,830 42,632 SH   DFND 1 42,632 0 0
HAVERTY FURNITURE COS INC COM 419596101   47,695 1,984 SH   DFND 1 1,984 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   19,671 2,317 SH   DFND 1 2,317 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   125,902 2,139 SH   DFND 1 2,139 0 0
HAYWARD HOLDINGS INC COM 421298100   231,123 18,929 SH   DFND 1 18,929 0 0
HB FULLER CO COM 359694106   645,118 8,465 SH   DFND 1 8,465 0 0
HCA HEALTHCARE INC COM 40412C101   37,976,132 116,295 SH   DFND 1 116,295 0 0
HCA HEALTHCARE INC COM 40412C101   59,980,704 183,680 SH   DFND 1 183,680 0 0
HCA HEALTHCARE INC COM 40412C101   70,262,784 215,167 SH   DFND 1,6 215,167 0 0
HCA HEALTHCARE INC COM 40412C101   486,233 1,489 SH   DFND 1 1,489 0 0
HCA HEALTHCARE INC COM 40412C101   163,275 500 SH   DFND 1 500 0 0
HCA HEALTHCARE INC COM 40412C101   2,755,755 8,439 SH   DFND 1,48 8,439 0 0
HCA HEALTHCARE INC COM 40412C101   1,236,645 3,787 SH   DFND 1 3,787 0 0
HCA HEALTHCARE INC COM 40412C101   467,946 1,433 SH   DFND 1,8 1,433 0 0
HCA HEALTHCARE INC COM 40412C101   172,745 529 SH   DFND 1,49 529 0 0
HCA HEALTHCARE INC COM 40412C101   6,321,028 19,357 SH   DFND 1,2 19,357 0 0
HCA HEALTHCARE INC COM 40412C101   1,325,140 4,058 SH   DFND 1 4,058 0 0
HCA HEALTHCARE INC COM 40412C101   11,532,440 35,316 SH   DFND 10 35,316 0 0
HCA HEALTHCARE INC COM 40412C101   81,638 250 SH   DFND 10 250 0 0
HCA HEALTHCARE INC COM 40412C101   426,474 1,306 SH   DFND 1,18 1,306 0 0
HCA Healthcare Inc COM 40412C101   30,729,518 95,668 SH   DFND 1,12 9,716 85,952 0
HCA Healthcare Inc COM 40412C101   2,431,881 7,571 SH   DFND 1,12,13 4,135 3,436 0
HCI Group Inc COM 40416E103   23,587 256 SH   DFND 1,12 256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,985,205 74,808 SH   DFND 1 74,808 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   519,792 7,800 SH   DFND 1,4 7,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,061 211 SH   DFND 1,49 211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,422,697 66,367 SH   DFND 1 66,367 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,890 28 SH   DFND 52 0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101   124,484 1,868 SH   DFND 1,50 1,868 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,264,627 18,977 SH   DFND 1 18,977 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   15,345,325 917,234 SH   DFND 1 917,234 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,588,689 235,559 SH   DFND 1,2 235,559 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,737,109 602,521 SH   DFND 1 602,521 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,269,572 2,323,900 SH   DFND 1 2,323,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   586,367 30,101 SH   DFND 1 30,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,346,027 223,102 SH   DFND 1,7 223,102 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   267,207 13,717 SH   DFND 1 13,717 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   267,129 13,713 SH   DFND 1,8 13,713 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   278,817 14,313 SH   DFND 1 14,313 0 0
HECLA MINING CO COM 422704106   1,036,000 200,000 SH   DFND 1,6 200,000 0 0
HECLA MINING CO COM 422704106   10,573,577 2,041,231 SH   DFND 10 2,041,231 0 0
HEICO CORP COM 422806109   22,790,458 99,945 SH   DFND 1,2 99,945 0 0
HEICO CORP COM 422806109   1,136,502 4,984 SH   DFND 1 4,984 0 0
HEICO CORP COM 422806109   12,066,664 52,917 SH   DFND 1 52,917 0 0
HEICO CORP COM 422806109   152,096 667 SH   DFND 1 667 0 0
HEICO CORP COM 422806109   71,145 312 SH   DFND 1 312 0 0
HEICO CORP COM 422806109   72,057 316 SH   DFND 1,8 316 0 0
HEICO CORP COM 422806109   167,374 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   416,155 1,825 SH   DFND 1,18 1,825 0 0
HEICO CORP CL A 422806208   1,217,160 6,750 SH   DFND 1 6,750 0 0
HEICO CORP CL A 422806208   13,321,501 73,877 SH   DFND 1 73,877 0 0
HEICO CORP CL A 422806208   173,828 964 SH   DFND 1 964 0 0
HEICO CORP CL A 422806208   7,472,461 41,440 SH   DFND 1 41,440 0 0
HEICO CORP CL A 422806208   78,259 434 SH   DFND 1,8 434 0 0
HEICO CORP CL A 422806208   233,875 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   213,499 1,184 SH   DFND 1 1,184 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   114,793 3,575 SH   DFND 1 3,575 0 0
HELEN OF TROY LTD COM G4388N106   107,379 1,172 SH   DFND 1 1,172 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   79,172 1,671 SH   DFND 1 1,671 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   308,570 25,565 SH   DFND 1 25,565 0 0
HENRY SCHEIN INC COM 806407102   14,307,705 220,832 SH   DFND 1 220,832 0 0
HENRY SCHEIN INC COM 806407102   10,946,400 168,952 SH   DFND 1 168,952 0 0
HENRY SCHEIN INC COM 806407102   41,077 634 SH   DFND 1 634 0 0
HENRY SCHEIN INC COM 806407102   157,504 2,431 SH   DFND 1 2,431 0 0
HENRY SCHEIN INC COM 806407102   92,326 1,425 SH   DFND 1,8 1,425 0 0
HENRY SCHEIN INC COM 806407102   102,563 1,583 SH   DFND 1 1,583 0 0
HERBALIFE LTD COM SHS G4412G101   55,948 4,925 SH   DFND 1 4,925 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   84,907 4,838 SH   DFND 1 4,838 0 0
HERSHEY CO/THE COM 427866108   18,434,168 100,322 SH   DFND 1,2 100,322 0 0
HERSHEY CO/THE COM 427866108   32,805,623 178,534 SH   DFND 1 178,534 0 0
HERSHEY CO/THE COM 427866108   114,049,766 620,679 SH   DFND 1 620,679 0 0
HERSHEY CO/THE COM 427866108   176,584 961 SH   DFND 1,6 961 0 0
HERSHEY CO/THE COM 427866108   7,352,940 40,016 SH   DFND 1,2 40,016 0 0
HERSHEY CO/THE COM 427866108   653,783 3,558 SH   DFND 1 3,558 0 0
HERSHEY CO/THE COM 427866108   3,034,080 16,512 SH   DFND 1,4 16,512 0 0
HERSHEY CO/THE COM 427866108   5,798,415 31,556 SH   DFND 1 31,556 0 0
HERSHEY CO/THE COM 427866108   2,127,458 11,578 SH   DFND 1,6 11,578 0 0
HERSHEY CO/THE COM 427866108   728,936 3,967 SH   DFND 1 3,967 0 0
HERSHEY CO/THE COM 427866108   228,953 1,246 SH   DFND 1,8 1,246 0 0
HERSHEY CO/THE COM 427866108   172,541 939 SH   DFND 10 939 0 0
HERSHEY CO/THE COM 427866108   556,763 3,030 SH   DFND 1 3,030 0 0
HERSHEY CO/THE COM 427866108   9,184,744 49,985 SH   DFND 10 49,985 0 0
HERSHEY CO/THE COM 427866108   193,673 1,054 SH   DFND 1,18 1,054 0 0
HERSHEY CO/THE COM 427866108   117,233 638 SH   DFND 1 638 0 0
Hershey Co/THe COM 427866108   22,714,373 123,619 SH   DFND 1,12 13,944 109,675 0
Hershey Co/THe COM 427866108   1,759,726 9,577 SH   DFND 1,12,13 5,271 4,306 0
HERSHEY COMPANY COMMSTCK 427866108   17,407 95 SH   DFND 3 0 0 95
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   170,723 48,778 SH   DFND 1 48,778 0 0
HESS CORP COM 42809H107   19,677,540 131,887 SH   DFND 1,2 131,887 0 0
HESS CORP COM 42809H107   2,433,004 16,307 SH   DFND 1 16,307 0 0
HESS CORP COM 42809H107   169,468,522 1,135,848 SH   DFND 1 1,135,848 0 0
HESS CORP COM 42809H107   4,281,742 28,698 SH   DFND 1 28,698 0 0
HESS CORP COM 42809H107   12,388,076 83,030 SH   DFND 1,7 83,030 0 0
HESS CORP COM 42809H107   992,329 6,651 SH   DFND 1 6,651 0 0
HESS CORP COM 42809H107   918,774 6,158 SH   DFND 1,8 6,158 0 0
HESS CORP COM 42809H107   833,879 5,589 SH   DFND 1 5,589 0 0
HESS CORP COM 42809H107   14,737,230 98,775 SH   DFND 10 98,775 0 0
HESS CORP COM 42809H107   547,713 3,671 SH   DFND 1,18 3,671 0 0
HESS MIDSTREAM LP CL A SHS 428103105   342,792 9,200 SH   DFND 1,8 9,200 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,857,793 138,258 SH   DFND 1,2 138,258 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   37,230,494 1,801,185 SH   DFND 1 1,801,185 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   42,270,522 2,045,018 SH   DFND 1 2,045,018 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,219,925 204,157 SH   DFND 1,4 204,157 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   179,602 8,689 SH   DFND 1,6 8,689 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   188,428 9,116 SH   DFND 1 9,116 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   17,885,276 865,277 SH   DFND 1,4 865,277 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,905,919 92,207 SH   DFND 1 92,207 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,500,905 120,992 SH   DFND 1,6 120,992 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   478,345 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   248,143 12,005 SH   DFND 1,8 12,005 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   316,685 15,321 SH   DFND 1,49 15,321 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   543,084 26,274 SH   DFND 1 26,274 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   10,385,621 502,449 SH   DFND 10 502,449 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   280,575 13,574 SH   DFND 1 13,574 0 0
Hewlett-Packard Enterprise Co COM 42824C109   802,598 37,921 SH   DFND 1,12 23,363 14,558 0
HEXCEL CORP COM 428291108   296,380 4,578 SH   DFND 1 4,578 0 0
HF SINCLAIR CORP COM 403949100   1,718,360 32,428 SH   DFND 1 32,428 0 0
HF SINCLAIR CORP COM 403949100   35,590,522 671,646 SH   DFND 1 671,646 0 0
HF SINCLAIR CORP COM 403949100   448,560 8,465 SH   DFND 1 8,465 0 0
HF SINCLAIR CORP COM 403949100   96,548 1,822 SH   DFND 1,8 1,822 0 0
HF SINCLAIR CORP COM 403949100   193,149 3,645 SH   DFND 1 3,645 0 0
HIBBETT INC COM 428567101   172,121 1,975 SH   DFND 1 1,975 0 0
HIBBETT INC COM 428567101   50,721 582 SH   DFND 1 582 0 0
Hibbett Sports Inc COM 428567101   49,617 569 SH   DFND 1,12 569 0 0
HIGHWOODS PROPERTIES INC COM 431284108   438,818 16,528 SH   DFND 1 16,528 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,579,805 59,503 SH   DFND 1 59,503 0 0
HILLENBRAND INC COM 431571108   419,027 10,783 SH   DFND 1 10,783 0 0
HILLTOP HOLDINGS INC COM 432748101   217,331 7,142 SH   DFND 1 7,142 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   357,396 1,638 SH   DFND 3 0 0 1,638
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   81,909 379 SH   DFND 1,2 379 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   37,341,430 172,781 SH   DFND 1 172,781 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   163,659,463 757,262 SH   DFND 1 757,262 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   243,135 1,125 SH   DFND 1,6 1,125 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   69,591 322 SH   DFND 1,2 322 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   349,466 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,334,096 10,800 SH   DFND 1,4 10,800 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   778,032 3,600 SH   DFND 1,6 3,600 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,070,658 4,954 SH   DFND 1 4,954 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   381,884 1,767 SH   DFND 1,8 1,767 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,166,616 5,398 SH   DFND 10 5,398 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,120,366 5,184 SH   DFND 1 5,184 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   12,197,597 56,439 SH   DFND 10 56,439 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   492,537 2,279 SH   DFND 1,18 2,279 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   16,803,762 77,752 SH   DFND 10 77,752 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   145,725 7,112 SH   DFND 1 7,112 0 0
HNI CORP COM 404251100   336,046 7,491 SH   DFND 1 7,491 0 0
HOLOGIC INC COM 436440101   44,478,767 605,318 SH   DFND 1 605,318 0 0
HOLOGIC INC COM 436440101   62,250,713 847,179 SH   DFND 1 847,179 0 0
HOLOGIC INC COM 436440101   265,924 3,619 SH   DFND 1 3,619 0 0
HOLOGIC INC COM 436440101   320,446 4,361 SH   DFND 1 4,361 0 0
HOLOGIC INC COM 436440101   326,178 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   153,132 2,084 SH   DFND 1,8 2,084 0 0
HOLOGIC INC COM 436440101   356,525 4,852 SH   DFND 1 4,852 0 0
HOME DEPOT INC COM 437076102   1,568 5 SH   DFND 52 0 0 5
HOME DEPOT INC COM 437076102   10,881 33 SH   DFND 52 0 0 33
HOME DEPOT INC COMMSTCK 437076102   733,993 2,132 SH   DFND 3 0 0 2,132
HOME DEPOT INC CS 437076102   1,671,974 4,857 SH   DFND 1,2 4,857 0 0
HOME DEPOT INC/THE COM 437076102   1,306,868 3,917 SH   DFND 1,18 3,917 0 0
HOME DEPOT INC/THE COM 437076102   90,919,569 272,508 SH   DFND 1,2 272,508 0 0
HOME DEPOT INC/THE COM 437076102   425,391 1,275 SH   DFND 1,49 1,275 0 0
HOME DEPOT INC/THE COM 437076102   419,092,544 1,256,122 SH   DFND 1 1,256,122 0 0
HOME DEPOT INC/THE COM 437076102   1,454,670 4,360 SH   DFND 1,48 4,360 0 0
HOME DEPOT INC/THE COM 437076102   586,873 1,759 SH   DFND 10 1,759 0 0
HOME DEPOT INC/THE COM 437076102   13,411,327 40,197 SH   DFND 1,49 40,197 0 0
HOME DEPOT INC/THE COM 437076102   1,163,466,405 3,487,191 SH   DFND 1 3,487,191 0 0
HOME DEPOT INC/THE COM 437076102   4,750,366 14,238 SH   DFND 1,4 14,238 0 0
HOME DEPOT INC/THE COM 437076102   45,516,837 136,425 SH   DFND 1,48 136,425 0 0
HOME DEPOT INC/THE COM 437076102   1,642,843 4,924 SH   DFND 1,6 4,924 0 0
HOME DEPOT INC/THE COM 437076102   52,486,577 157,315 SH   DFND 1,2 157,315 0 0
HOME DEPOT INC/THE COM 437076102   17,473,728 52,373 SH   DFND 1,2 52,373 0 0
HOME DEPOT INC/THE COM 437076102   8,143,151 24,407 SH   DFND 10 24,407 0 0
HOME DEPOT INC/THE COM 437076102   3,116,198 9,340 SH   DFND 1 9,340 0 0
HOME DEPOT INC/THE COM 437076102   24,187,232 72,495 SH   DFND 1,4 72,495 0 0
HOME DEPOT INC/THE COM 437076102   7,739,447 23,197 SH   DFND 1 23,197 0 0
HOME DEPOT INC/THE COM 437076102   2,535,664 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   5,368,601 16,091 SH   DFND 1,6 16,091 0 0
HOME DEPOT INC/THE COM 437076102   7,110,869 21,313 SH   DFND 1 21,313 0 0
HOME DEPOT INC/THE COM 437076102   2,219,373 6,652 SH   DFND 1,8 6,652 0 0
HOME DEPOT INC/THE COM 437076102   8,596,235 25,765 SH   DFND 1,2 25,765 0 0
HOME DEPOT INC/THE COM 437076102   29,393,350 88,099 SH   DFND 10 88,099 0 0
HOME DEPOT INC/THE COM 437076102   2,373,515 7,114 SH   DFND 1,48 7,114 0 0
HOME DEPOT INC/THE COM 437076102   65,167,232 195,322 SH   DFND 1,49 195,322 0 0
HOME DEPOT INC/THE COM 437076102   1,116,026 3,345 SH   DFND 1,6 3,345 0 0
HOME DEPOT INC/THE COM 437076102   6,713,170 20,121 SH   DFND 1 20,121 0 0
HOME DEPOT INC/THE COM 437076102   1,333,225 3,996 SH   DFND 10 3,996 0 0
HOME DEPOT INC/THE COM 437076102   145,271,193 435,413 SH   DFND 10 435,413 0 0
HOME DEPOT INC/THE COM 437076102   126,116 378 SH   DFND 10 378 0 0
HOME DEPOT INC/THE COM 437076102   2,391,532 7,168 SH   DFND 1,18 7,168 0 0
HOME DEPOT INC/THE COM 437076102   4,952,219 14,843 SH   DFND 1,2 14,843 0 0
HOME DEPOT INC/THE COM 437076102   405,373 1,215 SH   DFND 1 1,215 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,554,617 78,652 SH   DFND 1,2 78,652 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   14,408,612 67,818 SH   DFND 1 67,818 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   54,172,201 254,976 SH   DFND 1 254,976 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,785,351 13,110 SH   DFND 1 13,110 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   849,840 4,000 SH   DFND 1,8 4,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,831,667 13,328 SH   DFND 1 13,328 0 0
HOPE BANCORP INC COM 43940T109   182,653 17,379 SH   DFND 1 17,379 0 0
HORACE MANN EDUCATORS CORP COM 440327104   201,166 6,261 SH   DFND 1 6,261 0 0
HORMEL FOODS CORP COM 440452100   4,750,644 157,098 SH   DFND 1 157,098 0 0
HORMEL FOODS CORP COM 440452100   22,408,294 741,015 SH   DFND 1 741,015 0 0
HORMEL FOODS CORP COM 440452100   60,661 2,006 SH   DFND 1 2,006 0 0
HORMEL FOODS CORP COM 440452100   152,531 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   87,605 2,897 SH   DFND 1,8 2,897 0 0
HORMEL FOODS CORP COM 440452100   102,997 3,406 SH   DFND 1 3,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,758,039 382,242 SH   DFND 1,2 382,242 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,521,670 538,556 SH   DFND 1 538,556 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,552,445 87,808 SH   DFND 10 87,808 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,656,876 942,131 SH   DFND 1 942,131 0 0
HOST HOTELS & RESORTS INC COM 44107P104   104,577 5,915 SH   DFND 1 5,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104   623,927 35,290 SH   DFND 1,4 35,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104   226,286 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   136,330 7,711 SH   DFND 1,8 7,711 0 0
HOST HOTELS & RESORTS INC COM 44107P104   223,493 12,641 SH   DFND 1 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,225,445 408,679 SH   DFND 10 408,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,171,176 66,243 SH   DFND 1 66,243 0 0
HOULIHAN LOKEY INC CL A 441593100   907,204 6,738 SH   DFND 1 6,738 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,870,201 322,071 SH   DFND 1 322,071 0 0
HOWMET AEROSPACE INC COM 443201108   2,290,812 28,877 SH   DFND 1 28,877 0 0
HOWMET AEROSPACE INC COM 443201108   44,711,578 563,615 SH   DFND 1 563,615 0 0
HOWMET AEROSPACE INC COM 443201108   276,386 3,484 SH   DFND 1 3,484 0 0
HOWMET AEROSPACE INC COM 443201108   583,631 7,357 SH   DFND 1 7,357 0 0
HOWMET AEROSPACE INC COM 443201108   755,777 9,527 SH   DFND 1,8 9,527 0 0
HOWMET AEROSPACE INC COM 443201108   627,342 7,908 SH   DFND 1 7,908 0 0
HOWMET AEROSPACE INC COM 443201108   3,067,850 38,672 SH   DFND 10 38,672 0 0
HOWMET AEROSPACE INC COM 443201108   325,729 4,106 SH   DFND 1,18 4,106 0 0
HP INC COM 40434L105   25,893,968 743,012 SH   DFND 1,2 743,012 0 0
HP INC COM 40434L105   29,242,043 839,083 SH   DFND 1 839,083 0 0
HP INC COM 40434L105   28,464,678 816,777 SH   DFND 1 816,777 0 0
HP INC COM 40434L105   428,272 12,289 SH   DFND 1,6 12,289 0 0
HP INC COM 40434L105   4,253,443 122,050 SH   DFND 1,2 122,050 0 0
HP INC COM 40434L105   219,904 6,310 SH   DFND 1 6,310 0 0
HP INC COM 40434L105   553,035 15,869 SH   DFND 1 15,869 0 0
HP INC COM 40434L105   567,811 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   567,741 16,291 SH   DFND 1,8 16,291 0 0
HP INC COM 40434L105   1,122,553 32,211 SH   DFND 10 32,211 0 0
HP INC COM 40434L105   663,230 19,031 SH   DFND 1 19,031 0 0
HP INC COM 40434L105   11,584,419 332,408 SH   DFND 10 332,408 0 0
HP INC COM 40434L105   326,475 9,368 SH   DFND 1,18 9,368 0 0
HP Inc COM 40434L105   73,490,760 2,099,736 SH   DFND 1,12 235,190 1,864,546 0
HP Inc COM 40434L105   5,695,270 162,722 SH   DFND 1,12,13 89,465 73,257 0
HP INC COM COMMSTCK 40434L105   12,189 348 SH   DFND 3 0 0 348
HUB GROUP INC CL A 443320106   412,764 9,568 SH   DFND 1 9,568 0 0
HUB GROUP INC CL A 443320106   941,487 21,824 SH   DFND 1 21,824 0 0
HUBBELL INC COM 443510607   14,389,344 38,755 SH   DFND 1 38,755 0 0
HUBBELL INC COM 443510607   15,253,707 41,083 SH   DFND 1 41,083 0 0
HUBBELL INC COM 443510607   212,378 572 SH   DFND 1 572 0 0
HUBBELL INC COM 443510607   457,801 1,233 SH   DFND 1 1,233 0 0
HUBBELL INC COM 443510607   124,382 335 SH   DFND 1,8 335 0 0
HUBBELL INC COM 443510607   345,300 930 SH   DFND 1 930 0 0
Hubbell Inc COM 443510607   11,031,927 30,153 SH   DFND 1,12 28,408 1,745 0
HUBSPOT INC COM 443573100   36,868,336 62,245 SH   DFND 1,2 62,245 0 0
HUBSPOT INC COM 443573100   10,921,604 18,439 SH   DFND 1 18,439 0 0
HUBSPOT INC COM 443573100   1,390,744 2,348 SH   DFND 10 2,348 0 0
HUBSPOT INC COM 443573100   158,256,940 267,186 SH   DFND 1 267,186 0 0
HUBSPOT INC COM 443573100   900,311 1,520 SH   DFND 1,2 1,520 0 0
HUBSPOT INC COM 443573100   760,526 1,284 SH   DFND 1,2 1,284 0 0
HUBSPOT INC COM 443573100   149,262 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   310,963 525 SH   DFND 1 525 0 0
HUBSPOT INC COM 443573100   2,097,962 3,542 SH   DFND 1,6 3,542 0 0
HUBSPOT INC COM 443573100   1,592,129 2,688 SH   DFND 1,7 2,688 0 0
HUBSPOT INC COM 443573100   297,340 502 SH   DFND 1,8 502 0 0
HUBSPOT INC COM 443573100   142,747 241 SH   DFND 10 241 0 0
HUBSPOT INC COM 443573100   117,870 199 SH   DFND 1,2 199 0 0
HUBSPOT INC COM 443573100   572,764 967 SH   DFND 1 967 0 0
HUBSPOT INC COM 443573100   94,770 160 SH   DFND 1,9 160 0 0
HUBSPOT INC COM 443573100   87,692,088 148,051 SH   DFND 10 148,051 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   177,721 85,000 PRN   DFND 1 0 0 85,000
HUDSON PACIFIC PROPERTIES INC COM 444097109   89,871 17,761 SH   DFND 1 17,761 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   449,733 88,880 SH   DFND 1 88,880 0 0
HUDSON TECHNOLOGIES INC COM 444144109   55,927 6,603 SH   DFND 1 6,603 0 0
HUMANA INC COM 444859102   28,836,778 79,473 SH   DFND 1,2 79,473 0 0
HUMANA INC COM 444859102   25,942,686 71,497 SH   DFND 1 71,497 0 0
HUMANA INC COM 444859102   2,516,365 6,935 SH   DFND 1,49 6,935 0 0
HUMANA INC COM 444859102   52,666,952 145,148 SH   DFND 1 145,148 0 0
HUMANA INC COM 444859102   3,029,798 8,350 SH   DFND 1,4 8,350 0 0
HUMANA INC COM 444859102   104,501 288 SH   DFND 1,6 288 0 0
HUMANA INC COM 444859102   12,370,282 34,092 SH   DFND 1,2 34,092 0 0
HUMANA INC COM 444859102   407,118 1,122 SH   DFND 1 1,122 0 0
HUMANA INC COM 444859102   12,911,292 35,583 SH   DFND 1,4 35,583 0 0
HUMANA INC COM 444859102   1,907,502 5,257 SH   DFND 1 5,257 0 0
HUMANA INC COM 444859102   2,472,097 6,813 SH   DFND 1,6 6,813 0 0
HUMANA INC COM 444859102   1,480,791 4,081 SH   DFND 1,7 4,081 0 0
HUMANA INC COM 444859102   817,138 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   267,783 738 SH   DFND 1,8 738 0 0
HUMANA INC COM 444859102   46,688,635 128,672 SH   DFND 1,49 128,672 0 0
HUMANA INC COM 444859102   970,261 2,674 SH   DFND 1,2 2,674 0 0
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HUMANA INC COM 444859102   24,507 68 SH   DFND 52 0 0 68
HUMANA INC COM 444859102   896,965 2,472 SH   DFND 1,18 2,472 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   25,157,081 1,929,224 SH   DFND 1 1,929,224 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   22,630,659 1,735,480 SH   DFND 1 1,735,480 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   3,145,183 241,195 SH   DFND 10 241,195 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   76,662 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,170,444 89,758 SH   DFND 1 89,758 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   354,701 27,201 SH   DFND 1 27,201 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   119,277 9,147 SH   DFND 1,8 9,147 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   188,298 14,440 SH   DFND 10 14,440 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   24,672,932 1,892,096 SH   DFND 10 1,892,096 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   528,174 2,146 SH   DFND 1 2,146 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6,847,305 27,821 SH   DFND 1 27,821 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   175,484 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   56,361 229 SH   DFND 1,8 229 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   174,499 709 SH   DFND 1 709 0 0
HUNTSMAN CORP COM 447011107   6,814,672 303,009 SH   DFND 1 303,009 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,758,209 157,432 SH   DFND 1,50 157,432 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   288,414 16,462 SH   DFND 1 16,462 0 0
HYATT HOTELS CORP COM CL A 448579102   1,887,577 12,631 SH   DFND 1 12,631 0 0
HYATT HOTELS CORP COM CL A 448579102   3,263,022 21,835 SH   DFND 1 21,835 0 0
HYATT HOTELS CORP COM CL A 448579102   15,243 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   116,563 780 SH   DFND 1 780 0 0
HYATT HOTELS CORP COM CL A 448579102   10,512,656 70,347 SH   DFND 10 70,347 0 0
HYSTER-YALE INC CL A 449172105   144,540 2,135 SH   DFND 1 2,135 0 0
HYZON MOTORS INC COM CL A 44951Y102   48,157 150,491 SH   DFND 1 150,491 0 0
I-80 GOLD CORP COM 44955L106   133,750 125,000 SH   DFND 1,6 125,000 0 0
IAMGOLD CORP COM 450913108   9,841,600 2,583,097 SH   DFND 1 2,583,097 0 0
IAMGOLD CORP COM 450913108   952,500 250,000 SH   DFND 1,6 250,000 0 0
IAMGOLD CORP COM 450913108   6,623,811 1,738,533 SH   DFND 10 1,738,533 0 0
IBM Corporation COM 459200101   51,600,914 298,185 SH   DFND 1,12 35,241 262,944 0
IBM Corporation COM 459200101   4,002,820 23,131 SH   DFND 1,12,13 12,658 10,473 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   325,452 1,852 SH   SOLE 1 1,852 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   423,295,261 2,408,782 SH   DFND 1,2 2,408,782 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   298,565 1,699 SH   DFND 1,49 1,699 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   142,788,884 812,547 SH   DFND 1 812,547 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   300,850 1,712 SH   DFND 10 1,712 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   15,427,688 87,792 SH   DFND 1,49 87,792 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   300,005,377 1,707,195 SH   DFND 1 1,707,195 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,118,408 23,436 SH   DFND 1,4 23,436 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   61,076,367 347,558 SH   DFND 1,48 347,558 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   62,805,199 357,396 SH   DFND 1,6 357,396 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   270,736,843 1,540,641 SH   DFND 1,2 1,540,641 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   43,876,442 249,681 SH   DFND 1,2 249,681 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,388,522 13,592 SH   DFND 1 13,592 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   23,751,667 135,160 SH   DFND 1,4 135,160 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   8,674,736 49,364 SH   DFND 1 49,364 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,092,848 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,159,864 35,053 SH   DFND 1,51 35,053 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,583,452 43,154 SH   DFND 1,6 43,154 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,333,661 36,042 SH   DFND 1,2 36,042 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,419,706 19,460 SH   DFND 1,7 19,460 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,325,962 13,236 SH   DFND 1,48 13,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,224,470 18,349 SH   DFND 1 18,349 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,529,554 8,704 SH   DFND 1,8 8,704 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   20,283,635 115,425 SH   DFND 1,2 115,425 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,925,298 10,956 SH   DFND 1,48 10,956 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   116,449,945 662,664 SH   DFND 1,49 662,664 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   287,494 1,636 SH   DFND 1 1,636 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,939,611 16,728 SH   DFND 1,6 16,728 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   24,419,089 138,958 SH   DFND 1,2 138,958 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,243,976 18,460 SH   DFND 1 18,460 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   837,705 4,767 SH   DFND 10 4,767 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   12,869,059 73,232 SH   DFND 10 73,232 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   10,413,760 59,260 SH   DFND 1,2 59,260 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,816,425 16,027 SH   DFND 1,18 16,027 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   162,199 923 SH   DFND 1 923 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,817,717 33,106 SH   DFND 1,2 33,106 0 0
ICICI BANK LTD ADR 45104G104   2,930,179 101,566 SH   DFND 1,50 101,566 0 0
ICICI BANK LTD ADR 45104G104   6,267,749 217,253 SH   DFND 1 217,253 0 0
ICICI BANK LTD ADR 45104G104   14,223 493 SH   DFND 1,8 493 0 0
ICICI BANK LTD ADR 45104G104   49,593 1,719 SH   DFND 1,49 1,719 0 0
ICICI BANK LTD ADR 45104G104   20,473,864 709,666 SH   DFND 1,50 709,666 0 0
ICICI BANK LTD ADR 45104G104   153,540 5,322 SH   DFND 1,50 5,322 0 0
ICICI BANK LTD ADR 45104G104   174,975 6,065 SH   DFND 1 6,065 0 0
ICL GROUP LTD SHS M53213100   156,888 36,742 SH   DFND 1 36,742 0 0
ICL GROUP LTD SHS M53213100   2,315,185 542,198 SH   DFND 1 542,198 0 0
ICL GROUP LTD SHS M53213100   40,744 9,542 SH   DFND 1,8 9,542 0 0
ICL Group Ltd COM M53213100   24,978,967 1,554,385 SH   DFND 1,12 88,315 1,466,070 0
ICL Group Ltd COM M53213100   17,632,309 1,097,219 SH   DFND 1,12,13 1,083,678 13,541 0
ICON PLC SHS G4705A100   1,060,245 3,334 SH   DFND 1 3,334 0 0
ICON PLC SHS G4705A100   19,435,181 61,115 SH   DFND 1 61,115 0 0
ICON PLC SHS G4705A100   6,133,141 19,286 SH   DFND 10 19,286 0 0
ICON PLC SHS G4705A100   30,421 96 SH   DFND 52 0 0 96
ICON PLC SHS G4705A100   4,375 14 SH   DFND 52 0 0 14
ICON PLC SHS G4705A100   5,923,572 18,627 SH   DFND 10 18,627 0 0
ICU MEDICAL INC COM 44930G107   379,542 3,217 SH   DFND 1 3,217 0 0
IDEX CORP COM 45167R104   25,681,400 131,605 SH   DFND 1,2 131,605 0 0
IDEX CORP COM 45167R104   58,861,834 301,639 SH   DFND 1 301,639 0 0
IDEX CORP COM 45167R104   48,261,635 247,318 SH   DFND 1 247,318 0 0
IDEX CORP COM 45167R104   638,498 3,272 SH   DFND 1 3,272 0 0
IDEX CORP COM 45167R104   3,625,116 18,577 SH   DFND 1 18,577 0 0
IDEX CORP COM 45167R104   264,024 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   87,813 450 SH   DFND 1,8 450 0 0
IDEX CORP COM 45167R104   231,826 1,188 SH   DFND 10 1,188 0 0
IDEX CORP COM 45167R104   378,767 1,941 SH   DFND 1 1,941 0 0
IDEX CORP COM 45167R104   7,177,639 36,782 SH   DFND 10 36,782 0 0
Idex Corp COM 45167R104   118,294,984 588,108 SH   DFND 1,12 305,477 282,631 0
Idex Corp COM 45167R104   28,794,711 143,154 SH   DFND 1,12,13 143,154 0 0
IDEXX LABORATORIES INC COM 45168D104   276,944 580 SH   DFND 1,9 580 0 0
IDEXX LABORATORIES INC COM 45168D104   9,367,399 19,618 SH   DFND 1,2 19,618 0 0
IDEXX LABORATORIES INC COM 45168D104   79,705,018 166,925 SH   DFND 1 166,925 0 0
IDEXX LABORATORIES INC COM 45168D104   131,553,747 275,511 SH   DFND 1 275,511 0 0
IDEXX LABORATORIES INC COM 45168D104   447,408 937 SH   DFND 1 937 0 0
IDEXX LABORATORIES INC COM 45168D104   2,148,228 4,499 SH   DFND 1 4,499 0 0
IDEXX LABORATORIES INC COM 45168D104   987,449 2,068 SH   DFND 1 2,068 0 0
IDEXX LABORATORIES INC COM 45168D104   7,733,906 16,197 SH   DFND 10 16,197 0 0
IDEXX LABORATORIES INC COM 45168D104   258,322 541 SH   DFND 1,8 541 0 0
IDEXX LABORATORIES INC COM 45168D104   611,187 1,280 SH   DFND 1,2 1,280 0 0
IDEXX LABORATORIES INC COM 45168D104   801,706 1,679 SH   DFND 1 1,679 0 0
IDEXX LABORATORIES INC COM 45168D104   272,647 571 SH   DFND 10 571 0 0
IDEXX LABORATORIES INC COM 45168D104   39,577,236 82,886 SH   DFND 10 82,886 0 0
IDEXX LABORATORIES INC COM 45168D104   127,967 268 SH   DFND 10 268 0 0
IDEXX LABORATORIES INC COM 45168D104   289,836 607 SH   DFND 1,18 607 0 0
IDEXX LABORATORIES INC COM 45168D104   158,527 332 SH   DFND 1 332 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   21,053,693 88,849 SH   DFND 3 0 0 88,849
ILLINOIS TOOL WKS INC CS 452308109   301,413 1,272 SH   DFND 1,2 1,272 0 0
ILLINOIS TOOL WORKS INC COM 452308109   95,892,413 406,341 SH   DFND 1,2 406,341 0 0
ILLINOIS TOOL WORKS INC COM 452308109   103,181,908 437,230 SH   DFND 1 437,230 0 0
ILLINOIS TOOL WORKS INC COM 452308109   73,515,369 311,519 SH   DFND 1 311,519 0 0
ILLINOIS TOOL WORKS INC COM 452308109   29,519,517 125,088 SH   DFND 1,2 125,088 0 0
ILLINOIS TOOL WORKS INC COM 452308109   7,180,704 30,428 SH   DFND 1,2 30,428 0 0
ILLINOIS TOOL WORKS INC COM 452308109   532,393 2,256 SH   DFND 1 2,256 0 0
ILLINOIS TOOL WORKS INC COM 452308109   9,574,350 40,571 SH   DFND 1 40,571 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,274,346 5,400 SH   DFND 1,2 5,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,418,536 6,011 SH   DFND 1 6,011 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,185,378 5,023 SH   DFND 1,8 5,023 0 0
ILLINOIS TOOL WORKS INC COM 452308109   12,304,755 52,141 SH   DFND 10 52,141 0 0
ILLINOIS TOOL WORKS INC COM 452308109   239,766 1,016 SH   DFND 1,49 1,016 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,904,093 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,435,527 6,083 SH   DFND 1 6,083 0 0
ILLINOIS TOOL WORKS INC COM 452308109   906,438 3,841 SH   DFND 10 3,841 0 0
ILLINOIS TOOL WORKS INC COM 452308109   37,411,495 158,530 SH   DFND 10 158,530 0 0
ILLINOIS TOOL WORKS INC COM 452308109   449,089 1,903 SH   DFND 1,18 1,903 0 0
ILLUMINA INC COM 452327109   23,834,234 226,389 SH   DFND 1 226,389 0 0
ILLUMINA INC COM 452327109   27,405,437 260,310 SH   DFND 1 260,310 0 0
ILLUMINA INC COM 452327109   162,763 1,546 SH   DFND 1 1,546 0 0
ILLUMINA INC COM 452327109   1,756,386 16,683 SH   DFND 1,7 16,683 0 0
ILLUMINA INC COM 452327109   103,490 983 SH   DFND 1,8 983 0 0
ILLUMINA INC COM 452327109   337,949 3,210 SH   DFND 1 3,210 0 0
ILLUMINA INC COM 452327109   30,531 290 SH   DFND 1,9 290 0 0
IMAX CORP SR GLBL COCO 26 45245EAJ8   5,322,214 5,726,000 PRN   DFND 1,2 0 0 5,726,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,005,945 3,234,000 PRN   DFND 1,2 0 0 3,234,000
IMMUNOVANT INC COM 45258J102   84,207 3,214 SH   DFND 1 3,214 0 0
IMPERIAL OIL LTD COM NEW 453038408   550,425 7,905 SH   DFND 1 7,905 0 0
IMPERIAL OIL LTD COM NEW 453038408   41,420,868 594,871 SH   DFND 1 594,871 0 0
IMPERIAL OIL LTD COM NEW 453038408   129,790 1,864 SH   DFND 1,8 1,864 0 0
IMPINJ INC COM 453204109   583,845 3,652 SH   DFND 1 3,652 0 0
INARI MEDICAL INC COM 45332Y109   86,017 1,720 SH   DFND 1,9 1,720 0 0
INARI MEDICAL INC COM 45332Y109   4,816,713 96,315 SH   DFND 10 96,315 0 0
INARI MEDICAL INC COM 45332Y109   7,396,979 147,910 SH   DFND 10 147,910 0 0
INCYTE CORP LTD COM 45337C102   5,025,184 87,152 SH   DFND 1 87,152 0 0
INCYTE CORP LTD COM 45337C102   28,328,185 491,297 SH   DFND 1 491,297 0 0
INCYTE CORP LTD COM 45337C102   103,730 1,799 SH   DFND 1 1,799 0 0
INCYTE CORP LTD COM 45337C102   265,409 4,603 SH   DFND 1 4,603 0 0
INCYTE CORP LTD COM 45337C102   290,837 5,044 SH   DFND 1 5,044 0 0
INCYTE CORP LTD COM 45337C102   80,782 1,401 SH   DFND 1,8 1,401 0 0
INCYTE CORP LTD COM 45337C102   326,183 5,657 SH   DFND 1 5,657 0 0
INCYTE CORP LTD COM 45337C102   4,547,760 78,872 SH   DFND 10 78,872 0 0
INCYTE CORP LTD COM 45337C102   1,377,613 23,892 SH   DFND 1 23,892 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,354,817 126,196 SH   DFND 1 126,196 0 0
INDEPENDENT BANK CORP COM 453836108   332,164 6,783 SH   DFND 1 6,783 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   249,784 5,514 SH   DFND 1 5,514 0 0
INDIVIOR PLC ORD G4766E116   3,280,030 214,943 SH   DFND 1 214,943 0 0
INDIVIOR PLC ORD G4766E116   162,794 10,668 SH   DFND 10 10,668 0 0
INFORMATICA INC COM CL A 45674M101   24,352 800 SH   DFND 1,49 800 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,074,624 107,105 SH   DFND 1,50 107,105 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,430,256 590,101 SH   DFND 1 590,101 0 0
INFOSYS LTD SPONSORED ADR 456788108   71,824 3,708 SH   DFND 1,6 3,708 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,252,852 64,680 SH   DFND 1,4 64,680 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,266,290 117,000 SH   DFND 1,50 117,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   237,786 12,276 SH   DFND 1,6 12,276 0 0
INFOSYS LTD SPONSORED ADR 456788108   28,145 1,453 SH   DFND 1,8 1,453 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,382 949 SH   DFND 1,49 949 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,536,436 440,704 SH   DFND 1 440,704 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,455,349 488,144 SH   DFND 1,50 488,144 0 0
INFOSYS LTD SPONSORED ADR 456788108   177,817 9,180 SH   DFND 1,50 9,180 0 0
INFOSYS LTD SPONSORED ADR 456788108   882,439 45,557 SH   DFND 1 45,557 0 0
INGERSOLL RAND INC COM 45687V106   15,630,736 171,672 SH   DFND 1,2 171,672 0 0
INGERSOLL RAND INC COM 45687V106   91,449,892 1,004,392 SH   DFND 1 1,004,392 0 0
INGERSOLL RAND INC COM 45687V106   944,280 10,371 SH   DFND 10 10,371 0 0
INGERSOLL RAND INC COM 45687V106   55,263,344 606,956 SH   DFND 1 606,956 0 0
INGERSOLL RAND INC COM 45687V106   669,946 7,358 SH   DFND 1,2 7,358 0 0
INGERSOLL RAND INC COM 45687V106   1,349,179 14,818 SH   DFND 1,2 14,818 0 0
INGERSOLL RAND INC COM 45687V106   339,252 3,726 SH   DFND 1 3,726 0 0
INGERSOLL RAND INC COM 45687V106   7,122,933 78,231 SH   DFND 1,7 78,231 0 0
INGERSOLL RAND INC COM 45687V106   657,836 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   558,137 6,130 SH   DFND 1,8 6,130 0 0
INGERSOLL RAND INC COM 45687V106   743,241 8,163 SH   DFND 10 8,163 0 0
INGERSOLL RAND INC COM 45687V106   181,281 1,991 SH   DFND 1,2 1,991 0 0
INGERSOLL RAND INC COM 45687V106   745,153 8,184 SH   DFND 1 8,184 0 0
INGERSOLL RAND INC COM 45687V106   7,844,049 86,151 SH   DFND 10 86,151 0 0
INGERSOLL RAND INC COM 45687V106   324,684 3,566 SH   DFND 1,18 3,566 0 0
INGERSOLL RAND INC COM 45687V106   321,407 3,530 SH   DFND 1 3,530 0 0
INGEVITY CORP COM 45688C107   231,534 5,416 SH   DFND 1 5,416 0 0
INGREDION INC COM 457187102   1,087,144 9,625 SH   DFND 10 9,625 0 0
INGREDION INC COM 457187102   36,238,200 320,834 SH   DFND 10 320,834 0 0
INMODE LTD SHS M5425M103   4,772 273 SH   DFND 1 273 0 0
INNOSPEC INC COM 45768S105   479,556 3,909 SH   DFND 1 3,909 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,693,144 15,572 SH   DFND 1 15,572 0 0
INSIGHT ENTERPRISES INC COM 45765U103   851,664 4,266 SH   DFND 1 4,266 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   92,419 690 SH   DFND 1,9 690 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,884,914 58,869 SH   DFND 1,2 58,869 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   4,006,413 29,912 SH   DFND 10 29,912 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   16,108,696 120,268 SH   DFND 10 120,268 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   75,274 562 SH   DFND 10 562 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   723,131 3,620 SH   DFND 1 3,620 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   4,666,593 23,361 SH   DFND 10 23,361 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   5,118,991 218,387 SH   DFND 10 218,387 0 0
INSULET CORP COM 45784P101   134,556 684 SH   DFND 1,9 684 0 0
INSULET CORP COM 45784P101   15,878,058 80,714 SH   DFND 1,2 80,714 0 0
INSULET CORP COM 45784P101   14,833,475 75,404 SH   DFND 1 75,404 0 0
INSULET CORP COM 45784P101   22,647,193 115,124 SH   DFND 1 115,124 0 0
INSULET CORP COM 45784P101   74,557 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   3,643,254 18,520 SH   DFND 1,7 18,520 0 0
INSULET CORP COM 45784P101   250,818 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   5,577,209 28,351 SH   DFND 10 28,351 0 0
INSULET CORP COM 45784P101   298,228 1,516 SH   DFND 1,8 1,516 0 0
INSULET CORP COM 45784P101   5,632,487 28,632 SH   DFND 1,2 28,632 0 0
INSULET CORP COM 45784P101   277,769 1,412 SH   DFND 1 1,412 0 0
INSULET CORP COM 45784P101   10,144,654 51,569 SH   DFND 10 51,569 0 0
INSULET CORP COM 45784P101   7,142,510 36,308 SH   DFND 1 36,308 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   2,693,590 2,500,000 PRN   DFND 1 0 0 2,500,000
INSULET CORP SR GLBL COCO 26 45784PAK7   213,332 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   851,501 23,026 SH   DFND 1 23,026 0 0
INTEGER HOLDINGS CORP COM 45826H109   599,191 5,209 SH   DFND 1 5,209 0 0
INTEL CORP COM 458140100   23,075,004 738,873 SH   DFND 1,2 738,873 0 0
INTEL CORP COM 458140100   251,126,332 8,041,189 SH   DFND 1 8,041,189 0 0
INTEL CORP COM 458140100   682,751,603 21,862,043 SH   DFND 1 21,862,043 0 0
INTEL CORP COM 458140100   9,109,572 291,693 SH   DFND 1,2 291,693 0 0
INTEL CORP COM 458140100   1,327,244 42,499 SH   DFND 1 42,499 0 0
INTEL CORP COM 458140100   2,312,238 74,039 SH   DFND 1 74,039 0 0
INTEL CORP COM 458140100   2,655,581 85,033 SH   DFND 1 85,033 0 0
INTEL CORP COM 458140100   772,037 24,721 SH   DFND 1,8 24,721 0 0
INTEL CORP COM 458140100   268,141 8,586 SH   DFND 1,49 8,586 0 0
INTEL CORP COM 458140100   2,661,858 85,234 SH   DFND 1 85,234 0 0
INTEL CORP COM 458140100   5,961,401 190,887 SH   DFND 10 190,887 0 0
INTEL CORP COM 458140100   693,837 22,217 SH   DFND 1,18 22,217 0 0
INTEL CORP COMMSTCK 458140100   16,709 540 SH   DFND 3 0 0 540
INTELLIA THERAPEUTICS INC COM 45826J105   923,829 40,254 SH   DFND 1 40,254 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   462 20 SH   DFND 52 0 0 20
INTER PARFUMS INC COM 458334109   1,315 12 SH   DFND 52 0 0 12
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   241,269 1,922 SH   DFND 1 1,922 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   285,581 2,275 SH   DFND 1 2,275 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   303,717,880 2,151,586 SH   DFND 1,2 2,151,586 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   161,628 1,145 SH   DFND 1,49 1,145 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   60,849,135 431,065 SH   DFND 1 431,065 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   442,960 3,138 SH   DFND 10 3,138 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   8,395,068 59,472 SH   DFND 1,49 59,472 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   230,969,662 1,636,226 SH   DFND 1 1,636,226 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,903,260 13,483 SH   DFND 1,6 13,483 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   84,848,453 601,080 SH   DFND 1,2 601,080 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   19,071,563 135,106 SH   DFND 1,2 135,106 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   933,632 6,614 SH   DFND 1 6,614 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   589,908 4,179 SH   DFND 1,4 4,179 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,089,168 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,651,713 11,701 SH   DFND 1,6 11,701 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,695,286 26,178 SH   DFND 1,2 26,178 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,757,397 26,618 SH   DFND 1,7 26,618 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,711,142 12,122 SH   DFND 1 12,122 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   486,155 3,444 SH   DFND 1,8 3,444 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   63,249,985 448,073 SH   DFND 1,49 448,073 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   293,048 2,076 SH   DFND 1 2,076 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,608,377 11,394 SH   DFND 1,6 11,394 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   474,439 3,361 SH   DFND 1,2 3,361 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,633,362 11,571 SH   DFND 1 11,571 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,909,522 41,864 SH   DFND 10 41,864 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,601,884 11,348 SH   DFND 1,18 11,348 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   55,151,744 402,891 SH   DFND 3 0 0 402,891
INTERCONTINENTAL EXCHANGE INC CS 45866F104   705,120 5,151 SH   DFND 1,2 5,151 0 0
INTERDIGITAL INC COM 45867G101   455,831 3,841 SH   DFND 1 3,841 0 0
INTERDIGITAL INC COM 45867G101   996,039 8,393 SH   DFND 1 8,393 0 0
InterDigital Inc COM 45867G101   89,476 768 SH   DFND 1,12 768 0 0
INTERFACE INC COM 458665304   145,696 9,798 SH   DFND 1 9,798 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   2,396,568 13,857 SH   DFND 1,2 13,857 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   38,590,473 406,130 SH   DFND 1 406,130 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   37,373,646 393,324 SH   DFND 1 393,324 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   109,558 1,153 SH   DFND 1,6 1,153 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   112,504 1,184 SH   DFND 1 1,184 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,386,057 14,587 SH   DFND 1,4 14,587 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,282,580 13,498 SH   DFND 1 13,498 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   343,212 3,612 SH   DFND 1,6 3,612 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   431,011 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   140,535 1,479 SH   DFND 1,8 1,479 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   490,398 5,161 SH   DFND 1 5,161 0 0
INTERNATIONAL PAPER CO COM 460146103   4,064,372 93,348 SH   DFND 1 93,348 0 0
INTERNATIONAL PAPER CO COM 460146103   9,293,874 213,456 SH   DFND 1 213,456 0 0
INTERNATIONAL PAPER CO COM 460146103   27,119,803 622,871 SH   DFND 1,6 622,871 0 0
INTERNATIONAL PAPER CO COM 460146103   113,988 2,618 SH   DFND 1 2,618 0 0
INTERNATIONAL PAPER CO COM 460146103   53,946 1,239 SH   DFND 1 1,239 0 0
INTERNATIONAL PAPER CO COM 460146103   4,761,360 109,356 SH   DFND 1,6 109,356 0 0
INTERNATIONAL PAPER CO COM 460146103   1,086,279 24,949 SH   DFND 1,48 24,949 0 0
INTERNATIONAL PAPER CO COM 460146103   287,233 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   131,709 3,025 SH   DFND 1,8 3,025 0 0
INTERNATIONAL PAPER CO COM 460146103   96,398 2,214 SH   DFND 10 2,214 0 0
INTERNATIONAL PAPER CO COM 460146103   391,033 8,981 SH   DFND 1 8,981 0 0
INTERNATIONAL PAPER CO COM 460146103   3,212,555 73,784 SH   DFND 10 73,784 0 0
Interpublic Group Of Companies Inc COM 460690100   100,729,901 3,464,485 SH   DFND 1,12 376,757 3,087,728 0
Interpublic Group Of Companies Inc COM 460690100   7,832,136 269,377 SH   DFND 1,12,13 147,450 121,927 0
INTERPUBLIC GROUP OF COS INC COM 460690100   12,381,285 430,354 SH   DFND 1 430,354 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   30,576,353 1,062,786 SH   DFND 1 1,062,786 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   19,765 687 SH   DFND 1 687 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,157,993 40,250 SH   DFND 1,4 40,250 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   201,591 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   118,763 4,128 SH   DFND 1,8 4,128 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   311,406 10,824 SH   DFND 1 10,824 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   262,066 9,109 SH   DFND 1 9,109 0 0
INTEVAC INC COM 461148108   134,368 35,360 SH   DFND 1 35,360 0 0
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   1,466,650 8,480 SH   DFND 3 0 0 8,480
INTUIT CS 461202103   628,950 957 SH   DFND 1,2 957 0 0
INTUIT INC COM 461202103   345,994,809 524,314 SH   DFND 1,2 524,314 0 0
INTUIT INC COM 461202103   272,351,948 412,717 SH   DFND 1 412,717 0 0
INTUIT INC COM 461202103   649,276,270 983,901 SH   DFND 1 983,901 0 0
INTUIT INC COM 461202103   103,304,046 156,545 SH   DFND 1,2 156,545 0 0
INTUIT INC COM 461202103   26,452,751 40,086 SH   DFND 1,2 40,086 0 0
INTUIT INC COM 461202103   2,011,375 3,048 SH   DFND 1 3,048 0 0
INTUIT INC COM 461202103   197,970 300 SH   DFND 1,4 300 0 0
INTUIT INC COM 461202103   5,153,159 7,809 SH   DFND 1 7,809 0 0
INTUIT INC COM 461202103   25,244,475 38,255 SH   DFND 1,6 38,255 0 0
INTUIT INC COM 461202103   4,556,610 6,905 SH   DFND 1,2 6,905 0 0
INTUIT INC COM 461202103   3,690,821 5,593 SH   DFND 1 5,593 0 0
INTUIT INC COM 461202103   1,123,150 1,702 SH   DFND 1,8 1,702 0 0
INTUIT INC COM 461202103   12,110,485 18,352 SH   DFND 10 18,352 0 0
INTUIT INC COM 461202103   221,067 335 SH   DFND 10 335 0 0
INTUIT INC COM 461202103   426,955 647 SH   DFND 1,49 647 0 0
INTUIT INC COM 461202103   3,263,865 4,946 SH   DFND 1,2 4,946 0 0
INTUIT INC COM 461202103   3,734,374 5,659 SH   DFND 1 5,659 0 0
INTUIT INC COM 461202103   731,829 1,109 SH   DFND 10 1,109 0 0
INTUIT INC COM 461202103   34,168,302 51,778 SH   DFND 10 51,778 0 0
INTUIT INC COM 461202103   990,510 1,501 SH   DFND 1,18 1,501 0 0
INTUIT INC COM 461202103   5,615,089 8,509 SH   DFND 1 8,509 0 0
Intuit Inc COM 461202103   13,923,165 21,188 SH   DFND 1,12 2,178 19,010 0
Intuit Inc COM 461202103   1,088,199 1,656 SH   DFND 1,12,13 903 753 0
INTUIT INC COMMSTCK 461202103   63,733,768 96,976 SH   DFND 3 0 0 96,976
INTUITIVE SURGICAL INC COM NEW 46120E602   771,788 1,775 SH   DFND 1,9 1,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   251,736,293 578,957 SH   DFND 1,2 578,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,836,536 64,020 SH   DFND 1 64,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,712,780 6,239 SH   DFND 10 6,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   602,344,032 1,385,304 SH   DFND 1 1,385,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,162,378 182,062 SH   DFND 1,2 182,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,113,006 46,257 SH   DFND 1,2 46,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,052,675 2,421 SH   DFND 1 2,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   633,953 1,458 SH   DFND 1 1,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,155,416 7,257 SH   DFND 1,2 7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,101,872 4,834 SH   DFND 1,7 4,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,172,809 7,297 SH   DFND 1 7,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,357,502 67,518 SH   DFND 10 67,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   957,886 2,203 SH   DFND 1,8 2,203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,957,830 16,002 SH   DFND 10 16,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,143 458 SH   DFND 10 458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   339,587 781 SH   DFND 1,49 781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,964,850 18,318 SH   DFND 1,2 18,318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,094,978 7,118 SH   DFND 1 7,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   466,116 1,072 SH   DFND 10 1,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   182,620 420 SH   DFND 1,9 420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   204,070,247 469,332 SH   DFND 10 469,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,007 253 SH   DFND 10 253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   777,875 1,789 SH   DFND 1,18 1,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,786,886 13,309 SH   DFND 1 13,309 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   54,003,000 121,396 SH   DFND 3 0 0 121,396
INTUITIVE SURGICAL INC CS 46120E602   790,943 1,778 SH   DFND 1,2 1,778 0 0
INVENTRUST PROPERTIES CORP COM NEW 46124J201   972,031 39,821 SH   DFND 1 39,821 0 0
INVESCO LTD SHS G491BT108   1,058,587 70,338 SH   DFND 1 70,338 0 0
INVESCO LTD SHS G491BT108   18,838,807 1,251,748 SH   DFND 1 1,251,748 0 0
INVESCO LTD SHS G491BT108   126,586 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   21,059,269 1,399,287 SH   DFND 10 1,399,287 0 0
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399   1,802,638 80,673 SH   DFND 1,9 80,673 0 0
INVESCO S&P SMALLCAP INDUSTRIA S&P SMLCP INDL 46138E123   58,650 490 SH   DFND 1 490 0 0
INVITATION HOMES INC COM 46187W107   3,085,265 85,678 SH   DFND 1 85,678 0 0
INVITATION HOMES INC COM 46187W107   647,712 17,987 SH   DFND 10 17,987 0 0
INVITATION HOMES INC COM 46187W107   40,000,880 1,110,827 SH   DFND 1 1,110,827 0 0
INVITATION HOMES INC COM 46187W107   1,440,400 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   171,372 4,759 SH   DFND 1 4,759 0 0
INVITATION HOMES INC COM 46187W107   373,820 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   120,886 3,357 SH   DFND 1,8 3,357 0 0
INVITATION HOMES INC COM 46187W107   900,250 25,000 SH   DFND 1,6 25,000 0 0
INVITATION HOMES INC COM 46187W107   549,693 15,265 SH   DFND 1 15,265 0 0
INVITATION HOMES INC COM 46187W107   1,296,360 36,000 SH   DFND 1,9 36,000 0 0
INVITATION HOMES INC COM 46187W107   2,173,636 60,362 SH   DFND 10 60,362 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC ENERGY EXPLORATI 46137V761   5,066 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM LEISURE AND ENTE 46137V720   67,545 1,502 SH   DFND 1 1,502 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   42,518,172 86,588 SH   DFND 1,7 86,588 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   11,577,500 550,000 SH   DFND 1,2 550,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,562,014 121,974 SH   DFND 1,2 121,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100   342,046 7,501 SH   DFND 1,2 7,501 0 0
IQIYI INC SR GLBL CV NT 26 46267XAE8   893,142 900,000 PRN   DFND 1 0 0 900,000
IQIYI INC SR COCO 28 G4939KAF3   2,488,115 2,600,000 PRN   DFND 1 0 0 2,600,000
IQVIA HOLDINGS INC COM 46266C105   2,476,136 11,973 SH   DFND 1,2 11,973 0 0
IQVIA HOLDINGS INC COM 46266C105   35,141,776 169,923 SH   DFND 1 169,923 0 0
IQVIA HOLDINGS INC COM 46266C105   1,800,695 8,707 SH   DFND 10 8,707 0 0
IQVIA HOLDINGS INC COM 46266C105   38,140,107 184,421 SH   DFND 1 184,421 0 0
IQVIA HOLDINGS INC COM 46266C105   3,968,477 19,189 SH   DFND 1,4 19,189 0 0
IQVIA HOLDINGS INC COM 46266C105   141,665 685 SH   DFND 1,6 685 0 0
IQVIA HOLDINGS INC COM 46266C105   5,443,446 26,321 SH   DFND 10 26,321 0 0
IQVIA HOLDINGS INC COM 46266C105   230,800 1,116 SH   DFND 1 1,116 0 0
IQVIA HOLDINGS INC COM 46266C105   15,122,774 73,124 SH   DFND 1,4 73,124 0 0
IQVIA HOLDINGS INC COM 46266C105   70,315 340 SH   DFND 1 340 0 0
IQVIA HOLDINGS INC COM 46266C105   1,887,555 9,127 SH   DFND 1,6 9,127 0 0
IQVIA HOLDINGS INC COM 46266C105   4,565,124 22,074 SH   DFND 1,7 22,074 0 0
IQVIA HOLDINGS INC COM 46266C105   696,743 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   258,099 1,248 SH   DFND 1,8 1,248 0 0
IQVIA HOLDINGS INC COM 46266C105   226,043 1,093 SH   DFND 10 1,093 0 0
IQVIA HOLDINGS INC COM 46266C105   648,763 3,137 SH   DFND 1,49 3,137 0 0
IQVIA HOLDINGS INC COM 46266C105   95,753 463 SH   DFND 1 463 0 0
IQVIA HOLDINGS INC COM 46266C105   763,129 3,690 SH   DFND 1 3,690 0 0
IQVIA HOLDINGS INC COM 46266C105   159,244 770 SH   DFND 1,9 770 0 0
IQVIA HOLDINGS INC COM 46266C105   168,603,507 815,258 SH   DFND 10 815,258 0 0
IQVIA HOLDINGS INC COM 46266C105   160,898 778 SH   DFND 10 778 0 0
IQVIA HOLDINGS INC COM 46266C105   378,462 1,830 SH   DFND 1,18 1,830 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   170,298 1,760 SH   DFND 1 1,760 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,834,416 478,539 SH   DFND 1 478,539 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   107 4 SH   DFND 1,2 4 0 0
Iridium Communications Inc COM 46269C102   39,279 1,475 SH   DFND 1,12 1,475 0 0
IRON MOUNTAIN INC COM 46284V101   27,876,156 303,728 SH   DFND 1,2 303,728 0 0
IRON MOUNTAIN INC COM 46284V101   78,887,663 859,530 SH   DFND 1 859,530 0 0
IRON MOUNTAIN INC COM 46284V101   58,269,195 634,879 SH   DFND 1 634,879 0 0
IRON MOUNTAIN INC COM 46284V101   214,765 2,340 SH   DFND 1 2,340 0 0
IRON MOUNTAIN INC COM 46284V101   565,181 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   336,098 3,662 SH   DFND 1,8 3,662 0 0
IRON MOUNTAIN INC COM 46284V101   9,173,595 99,952 SH   DFND 10 99,952 0 0
IRON MOUNTAIN INC COM 46284V101   449,263 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   738,829 8,050 SH   DFND 10 8,050 0 0
IRON MOUNTAIN INC COM 46284V101   30,070,340 327,635 SH   DFND 10 327,635 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   126,532 20,709 SH   DFND 1 20,709 0 0
ISHARES 1-3 YEAR TREASRY BOND 1 3 YR TREAS BD 464287457   50,619,650 621,100 SH   DFND 1 621,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   11,759,580 128,100 SH   DFND 1 128,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   633,420 6,900 SH   DFND 1,47 6,900 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   15,965,620 170,500 SH   DFND 1 170,500 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   1,143,549 20,971 SH   DFND 1,9 20,971 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   7,329,085 126,735 SH   DFND 1 126,735 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   1,462,289 25,286 SH   DFND 1,7 25,286 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   6,082,946 97,718 SH   DFND 1 97,718 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   18,646 320 SH   DFND 1 320 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   1,837,039 33,070 SH   DFND 1,49 33,070 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   4,495,005 193,500 SH   DFND 1,51 193,500 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   24,982,425 292,500 SH   DFND 1 292,500 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   270,200 3,500 SH   DFND 1,9 3,500 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,902,909 117,100 SH   DFND 1,7 117,100 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   607,180 14,000 SH   DFND 1,2 14,000 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   10,976,947 253,100 SH   DFND 1,49 253,100 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   19,565,010 279,900 SH   DFND 1 279,900 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   1,520,750 35,000 SH   DFND 1,2 35,000 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   147,630 9,500 SH   DFND 1,7 9,500 0 0
iShares MSCI India ETF COM 46429B598   14,768,580 264,836 SH   DFND 1,12 264,836 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   16,719,924 296,400 SH   DFND 1,2 296,400 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   16,065,568 284,800 SH   DFND 1 284,800 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   3,059,114 54,230 SH   DFND 1 54,230 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   19,297,861 342,100 SH   DFND 1,7 342,100 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,411,378 25,020 SH   DFND 1,49 25,020 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   127,660 6,500 SH   DFND 1,7 6,500 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   8,551,256 435,400 SH   DFND 1,49 435,400 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   236,734 4,100 SH   DFND 1 4,100 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   103,932 1,800 SH   DFND 1,49 1,800 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   1,252,958 21,700 SH   DFND 1,7 21,700 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   45,037 780 SH   DFND 1,49 780 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   7,419,590 128,500 SH   DFND 1,49 128,500 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   7,361,172 168,525 SH   DFND 1,7 168,525 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   411,468 10,200 SH   DFND 1,2 10,200 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   5,357,670 271,000 SH   DFND 1,49 271,000 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   6,190,310 92,600 SH   DFND 1,2 92,600 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   3,215,485 48,100 SH   DFND 1,7 48,100 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   5,764,661 104,300 SH   DFND 1,2 104,300 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   3,542,807 64,100 SH   DFND 1,7 64,100 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   978,279 17,700 SH   DFND 1,49 17,700 0 0
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624   549,036 10,100 SH   DFND 1,7 10,100 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392   2,543,030 17,000 SH   DFND 1 17,000 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   25,007 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 ETF COMMSTCK 464287622   9 0 SH   DFND 3 0 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   13,199,263 36,211 SH   DFND 3 0 0 36,211
ISHARES RUSSELL 1000 VALUE ETF COMMSTCK 464287598   21,470 123 SH   DFND 3 0 0 123
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   19,174 95 SH   DFND 1 95 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   96,480 1,043 SH   DFND 3 0 0 1,043
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   14,594,208 80,400 SH   DFND 1,7 80,400 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   90,120 4,000 SH   DFND 1,7 4,000 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   5,199,136 33,597 SH   DFND 1 33,597 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,071,552 31,387 SH   DFND 1 31,387 0 0
ISHARES:ESG A MSCI USA ESG AWR MSCI USA 46435G425   815,068 6,740 SH   DFND 1 6,740 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   10,759 188 SH   DFND 1 188 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   255,366 42,561 SH   DFND 1,2 42,561 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   7,729,668 1,288,278 SH   DFND 1 1,288,278 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   137,916 22,986 SH   DFND 1 22,986 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   41,340 6,890 SH   DFND 1,50 6,890 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   300,954 50,159 SH   DFND 1 50,159 0 0
ITRON INC COM 465741106   699,075 7,028 SH   DFND 1 7,028 0 0
Itron Inc COM 465741106   78,825,715 796,340 SH   DFND 1,12 461,987 334,353 0
Itron Inc COM 465741106   13,556,887 136,959 SH   DFND 1,12,13 136,120 839 0
J M SMUCKER CO/THE COM NEW 832696405   7,156,635 65,585 SH   DFND 1 65,585 0 0
J M SMUCKER CO/THE COM NEW 832696405   99,532,280 912,136 SH   DFND 1 912,136 0 0
J M SMUCKER CO/THE COM NEW 832696405   125,706 1,152 SH   DFND 1 1,152 0 0
J M SMUCKER CO/THE COM NEW 832696405   3,004,401 27,533 SH   DFND 1 27,533 0 0
J M SMUCKER CO/THE COM NEW 832696405   239,628 2,196 SH   DFND 1 2,196 0 0
J M SMUCKER CO/THE COM NEW 832696405   110,102 1,009 SH   DFND 1,8 1,009 0 0
J M SMUCKER CO/THE COM NEW 832696405   234,172 2,146 SH   DFND 1 2,146 0 0
J M SMUCKER CO/THE COM NEW 832696405   298,661 2,737 SH   DFND 1,18 2,737 0 0
JABIL INC COM 466313103   1,076,228 9,775 SH   DFND 1 9,775 0 0
JABIL INC COM 466313103   8,854,242 80,420 SH   DFND 1 80,420 0 0
JABIL INC COM 466313103   48,554 441 SH   DFND 1 441 0 0
JABIL INC COM 466313103   264,130 2,399 SH   DFND 1 2,399 0 0
JABIL INC COM 466313103   88,851 807 SH   DFND 1,8 807 0 0
JABIL INC COM 466313103   283,948 2,579 SH   DFND 1 2,579 0 0
JABIL INC COM 466313103   4,719,767 42,868 SH   DFND 10 42,868 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   19,572,867 119,602 SH   DFND 1,2 119,602 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,401,465 20,785 SH   DFND 1 20,785 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   39,933,218 244,016 SH   DFND 1 244,016 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,797,859 10,986 SH   DFND 1,2 10,986 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   72,661 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,693,123 10,346 SH   DFND 1 10,346 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   213,563 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   55,150 337 SH   DFND 1,8 337 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   240,893 1,472 SH   DFND 1 1,472 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,253,362 19,880 SH   DFND 1 19,880 0 0
JACK IN THE BOX INC COM 466367109   136,760 2,814 SH   DFND 1 2,814 0 0
JACK IN THE BOX INC COM 466367109   46,024 947 SH   DFND 1 947 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   798,227 10,595 SH   DFND 1 10,595 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,925,389 25,556 SH   DFND 10 25,556 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,588,896 11,473 SH   DFND 1 11,473 0 0
JACOBS SOLUTIONS INC COM 46982L108   390,819 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   110,792 800 SH   DFND 1,8 800 0 0
JACOBS SOLUTIONS INC COM 46982L108   445,107 3,214 SH   DFND 1 3,214 0 0
JAMF HOLDING CORP COM 47074L105   457,605 26,839 SH   DFND 1 26,839 0 0
JAMF HOLDING CORP COM 47074L105   1,340,812 78,640 SH   DFND 10 78,640 0 0
Janus Henderson Group Plc COM G4474Y214   111,193 3,299 SH   DFND 1,12 3,299 0 0
JANUX THERAPEUTICS INC COM 47103J105   362,247 9,409 SH   DFND 1 9,409 0 0
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   765,379 770,000 PRN   DFND 1 0 0 770,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   662,281 6,397 SH   DFND 1 6,397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   324,463 3,134 SH   DFND 10 3,134 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   8,988,700 56,636 SH   DFND 1,2 56,636 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   27,870,587 175,607 SH   DFND 1 175,607 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   26,986,731 170,038 SH   DFND 1 170,038 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   77,609 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   57,929 365 SH   DFND 1 365 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   236,795 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   103,955 655 SH   DFND 1,8 655 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   231,717 1,460 SH   DFND 1 1,460 0 0
JBG SMITH PROPERTIES COM 46590V100   208,364 13,391 SH   DFND 1 13,391 0 0
JBG SMITH PROPERTIES COM 46590V100   772,352 49,637 SH   DFND 1 49,637 0 0
JD COM INC SPON ADS CL A 47215P106   107,480 4,000 SH   DFND 1,50 4,000 0 0
JD COM INC SPON ADS CL A 47215P106   2,173,272 80,881 SH   DFND 1 80,881 0 0
JD COM INC SPON ADS CL A 47215P106   614,221 22,859 SH   DFND 1,50 22,859 0 0
JD COM INC SPON ADS CL A 47215P106   122,017 4,541 SH   DFND 1,50 4,541 0 0
JD COM INC SPON ADS CL A 47215P106   56,884 2,117 SH   DFND 1,50 2,117 0 0
JD COM INC SPON ADS CL A 47215P106   59,302 2,207 SH   DFND 1 2,207 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   56,606,588 1,108,846 SH   DFND 1 1,108,846 0 0
JETBLUE AIRWAYS CORP COM 477143101   324,200 54,396 SH   DFND 1 54,396 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,768,705 2,017,000 PRN   DFND 52 0 0 2,017,000
JFROG LTD ORD SHS M6191J100   191,655 5,370 SH   DFND 1 5,370 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   10,342,805 108,700 SH   DFND 1,2 108,700 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   121,697 1,279 SH   DFND 1 1,279 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   2,412,053 25,350 SH   DFND 1,2 25,350 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   7,507 77 SH   DFND 3 0 0 77
JOHN BEAN TECHNOLOGIES CORP COM 477839104   457,646 5,012 SH   DFND 1 5,012 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   140,617 1,540 SH   DFND 1 1,540 0 0
JOHN WILEY & SONS INC CL A 968223206   273,036 6,332 SH   DFND 1 6,332 0 0
JOHNSON & JOHNSON COM 478160104   978,017 6,713 SH   DFND 1,18 6,713 0 0
JOHNSON & JOHNSON COM 478160104   61,536,834 422,382 SH   DFND 1,2 422,382 0 0
JOHNSON & JOHNSON COM 478160104   69,894,923 479,751 SH   DFND 1 479,751 0 0
JOHNSON & JOHNSON COM 478160104   453,679 3,114 SH   DFND 10 3,114 0 0
JOHNSON & JOHNSON COM 478160104   1,307,929,353 8,977,482 SH   DFND 1 8,977,482 0 0
JOHNSON & JOHNSON COM 478160104   32,076,130 220,167 SH   DFND 1,2 220,167 0 0
JOHNSON & JOHNSON COM 478160104   2,343,278 16,084 SH   DFND 1 16,084 0 0
JOHNSON & JOHNSON COM 478160104   1,941,319 13,325 SH   DFND 1,4 13,325 0 0
JOHNSON & JOHNSON COM 478160104   17,019,506 116,820 SH   DFND 1 116,820 0 0
JOHNSON & JOHNSON COM 478160104   6,201,295 42,565 SH   DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104   7,093,500 48,689 SH   DFND 1 48,689 0 0
JOHNSON & JOHNSON COM 478160104   2,927,641 20,095 SH   DFND 1,8 20,095 0 0
JOHNSON & JOHNSON COM 478160104   12,022,339 82,520 SH   DFND 10 82,520 0 0
JOHNSON & JOHNSON COM 478160104   625,884 4,296 SH   DFND 1,49 4,296 0 0
JOHNSON & JOHNSON COM 478160104   1,931,121 13,255 SH   DFND 1,2 13,255 0 0
JOHNSON & JOHNSON COM 478160104   7,292,367 50,054 SH   DFND 1 50,054 0 0
JOHNSON & JOHNSON COM 478160104   714,172 4,902 SH   DFND 10 4,902 0 0
JOHNSON & JOHNSON COM 478160104   25,016,284 171,709 SH   DFND 10 171,709 0 0
JOHNSON & JOHNSON COM 478160104   1,637,701 11,241 SH   DFND 1,18 11,241 0 0
Johnson & Johnson COM 478160104   43,386,365 296,933 SH   DFND 1,12 30,552 266,381 0
Johnson & Johnson COM 478160104   3,442,762 23,562 SH   DFND 1,12,13 12,881 10,681 0
JOHNSON & JOHNSON COMMSTCK 478160104   47,979 328 SH   DFND 3 0 0 328
Johnson Controls International Plc COM G51502105   32,448,716 488,024 SH   DFND 1,12 365,731 122,293 0
Johnson Controls International Plc COM G51502105   4,326,970 65,077 SH   DFND 1,12,13 64,332 745 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,645,207 54,520 SH   DFND 1,2 54,520 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   40,568,642 606,770 SH   DFND 1 606,770 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   37,992,526 568,240 SH   DFND 1 568,240 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   255,539 3,822 SH   DFND 1,6 3,822 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,880,354 58,037 SH   DFND 10 58,037 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   371,073 5,550 SH   DFND 1 5,550 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,267,181 48,866 SH   DFND 1,4 48,866 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,658,395 24,804 SH   DFND 1 24,804 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   813,486 12,167 SH   DFND 1,6 12,167 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   846,782 12,665 SH   DFND 1 12,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   300,001 4,487 SH   DFND 1,8 4,487 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   595,255 8,903 SH   DFND 10 8,903 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   154,781 2,315 SH   DFND 1,49 2,315 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,026,970 15,360 SH   DFND 1 15,360 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,405,648 50,937 SH   DFND 10 50,937 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   438,000 6,551 SH   DFND 1,18 6,551 0 0
JONES LANG LASALLE INC COM 48020Q107   1,446,130 7,000 SH   DFND 1 7,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   328,953 10,312 SH   DFND 1,8 10,312 0 0
JOYY INC ADS REPSTG COM A 46591M109   345,158 10,820 SH   DFND 1,4 10,820 0 0
JPMORGAN CHASE & CO COM 46625H100   400,476 1,919 SH   SOLE 1 1,919 0 0
JPMORGAN CHASE & CO COM 46625H100   2,028,049 9,718 SH   DFND 1,18 9,718 0 0
JPMORGAN CHASE & CO COM 46625H100   48,666,717 233,201 SH   DFND 1,2 233,201 0 0
JPMORGAN CHASE & CO COM 46625H100   257,856,529 1,235,596 SH   DFND 1 1,235,596 0 0
JPMORGAN CHASE & CO COM 46625H100   2,110,273 10,112 SH   DFND 1,48 10,112 0 0
JPMORGAN CHASE & CO COM 46625H100   1,381,110 6,618 SH   DFND 10 6,618 0 0
JPMORGAN CHASE & CO COM 46625H100   555,928,248 2,663,895 SH   DFND 1 2,663,895 0 0
JPMORGAN CHASE & CO COM 46625H100   91,132,001 436,686 SH   DFND 1,48 436,686 0 0
JPMORGAN CHASE & CO COM 46625H100   434,493 2,082 SH   DFND 1,6 2,082 0 0
JPMORGAN CHASE & CO COM 46625H100   32,834,032 157,334 SH   DFND 1,2 157,334 0 0
JPMORGAN CHASE & CO COM 46625H100   6,563,718 31,452 SH   DFND 1,2 31,452 0 0
JPMORGAN CHASE & CO COM 46625H100   5,291,961 25,358 SH   DFND 1 25,358 0 0
JPMORGAN CHASE & CO COM 46625H100   2,967,154 14,218 SH   DFND 1,4 14,218 0 0
JPMORGAN CHASE & CO COM 46625H100   6,456,869 30,940 SH   DFND 1 30,940 0 0
JPMORGAN CHASE & CO COM 46625H100   31,504,260 150,962 SH   DFND 1,6 150,962 0 0
JPMORGAN CHASE & CO COM 46625H100   8,587,385 41,149 SH   DFND 1,7 41,149 0 0
JPMORGAN CHASE & CO COM 46625H100   11,970,667 57,361 SH   DFND 1 57,361 0 0
JPMORGAN CHASE & CO COM 46625H100   3,701,952 17,739 SH   DFND 1,8 17,739 0 0
JPMORGAN CHASE & CO COM 46625H100   31,223,154 149,615 SH   DFND 10 149,615 0 0
JPMORGAN CHASE & CO COM 46625H100   48,222,416 231,072 SH   DFND 1,49 231,072 0 0
JPMORGAN CHASE & CO COM 46625H100   19,733,309 94,558 SH   DFND 1,2 94,558 0 0
JPMORGAN CHASE & CO COM 46625H100   1,709,380 8,191 SH   DFND 10 8,191 0 0
JPMORGAN CHASE & CO COM 46625H100   43,386,025 207,897 SH   DFND 10 207,897 0 0
JPMORGAN CHASE & CO COM 46625H100   2,731,335 13,088 SH   DFND 1,18 13,088 0 0
JPMORGAN CHASE & CO COM 46625H100   380,024 1,821 SH   DFND 1 1,821 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   29,579 146 SH   DFND 3 0 0 146
JUNIPER NETWORKS INC COM 48203R104   14,540,364 400,010 SH   DFND 1 400,010 0 0
JUNIPER NETWORKS INC COM 48203R104   42,754,797 1,176,198 SH   DFND 1 1,176,198 0 0
JUNIPER NETWORKS INC COM 48203R104   525,912 14,468 SH   DFND 1 14,468 0 0
JUNIPER NETWORKS INC COM 48203R104   536,526 14,760 SH   DFND 1 14,760 0 0
JUNIPER NETWORKS INC COM 48203R104   903,407 24,853 SH   DFND 1,6 24,853 0 0
JUNIPER NETWORKS INC COM 48203R104   275,787 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   118,828 3,269 SH   DFND 1,8 3,269 0 0
JUNIPER NETWORKS INC COM 48203R104   213,556 5,875 SH   DFND 1 5,875 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   230,907 2,538 SH   DFND 1 2,538 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   7,550,066 56,264 SH   DFND 1,50 56,264 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   57,836 431 SH   DFND 1 431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,447,239 10,785 SH   DFND 1,50 10,785 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,170,674 8,724 SH   DFND 1,50 8,724 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   860,531 14,226 SH   DFND 1,2 14,226 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   805,727 13,320 SH   DFND 1,4 13,320 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,837,807 30,382 SH   DFND 1,2 30,382 0 0
KB Home COM 48666K109   63,452 904 SH   DFND 1,12 904 0 0
KBR INC COM 48242W106   14,394,320 223,549 SH   DFND 10 223,549 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   453,212 76,946 SH   DFND 1 76,946 0 0
KELLANOVA COM 487836108   36,469,865 643,548 SH   DFND 1,2 643,548 0 0
KELLANOVA COM 487836108   42,020,692 741,498 SH   DFND 1 741,498 0 0
KELLANOVA COM 487836108   89,786,758 1,584,379 SH   DFND 1 1,584,379 0 0
KELLANOVA COM 487836108   1,486,737 26,235 SH   DFND 1,4 26,235 0 0
KELLANOVA COM 487836108   7,926,830 139,877 SH   DFND 1,2 139,877 0 0
KELLANOVA COM 487836108   170,747 3,013 SH   DFND 1 3,013 0 0
KELLANOVA COM 487836108   6,957,716 122,776 SH   DFND 1,4 122,776 0 0
KELLANOVA COM 487836108   2,671,991 47,150 SH   DFND 1 47,150 0 0
KELLANOVA COM 487836108   794,060 14,012 SH   DFND 1,6 14,012 0 0
KELLANOVA COM 487836108   255,582 4,510 SH   DFND 1 4,510 0 0
KELLANOVA COM 487836108   929,105 16,395 SH   DFND 1,8 16,395 0 0
KELLANOVA COM 487836108   313,952 5,540 SH   DFND 1 5,540 0 0
KELLANOVA COM 487836108   1,726,338 30,463 SH   DFND 10 30,463 0 0
KELLANOVA COM 487836108   261,022 4,606 SH   DFND 1 4,606 0 0
Kellanova COM 487836108   309,657 5,369 SH   DFND 1,12 3,354 2,015 0
KELLANOVA COMMSTCK 487836108   18,696 324 SH   DFND 3 0 0 324
KELLY SERVICES INC CL A 488152208   119,445 5,512 SH   DFND 1 5,512 0 0
KENNAMETAL INC COM 489170100   279,086 12,150 SH   DFND 1 12,150 0 0
Kennametal Inc COM 489170100   23,060 979 SH   DFND 1,12 979 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   183,694 18,351 SH   DFND 1 18,351 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   698,838 69,814 SH   DFND 1 69,814 0 0
KENVUE INC COM 49177J102   18,634,948 1,017,747 SH   DFND 1,2 1,017,747 0 0
KENVUE INC COM 49177J102   5,631,863 307,584 SH   DFND 1 307,584 0 0
KENVUE INC COM 49177J102   63,906,899 3,490,273 SH   DFND 1 3,490,273 0 0
KENVUE INC COM 49177J102   203,058 11,090 SH   DFND 1 11,090 0 0
KENVUE INC COM 49177J102   65,770 3,592 SH   DFND 1 3,592 0 0
KENVUE INC COM 49177J102   2,753,751 150,396 SH   DFND 1,51 150,396 0 0
KENVUE INC COM 49177J102   683,329 37,320 SH   DFND 1 37,320 0 0
KENVUE INC COM 49177J102   418,384 22,850 SH   DFND 1,8 22,850 0 0
KENVUE INC COM 49177J102   814,685 44,494 SH   DFND 1 44,494 0 0
Kenvue Inc COM 49177J102   21,955,751 1,207,355 SH   DFND 1,12 142,141 1,065,214 0
Kenvue Inc COM 49177J102   1,683,695 92,587 SH   DFND 1,12,13 50,955 41,632 0
KEURIG DR PEPPER INC COM 49271V100   50,874,299 1,554,838 SH   DFND 1 1,554,838 0 0
KEURIG DR PEPPER INC COM 49271V100   49,830,826 1,522,947 SH   DFND 1 1,522,947 0 0
KEURIG DR PEPPER INC COM 49271V100   354,456 10,833 SH   DFND 1 10,833 0 0
KEURIG DR PEPPER INC COM 49271V100   2,026,710 61,941 SH   DFND 1 61,941 0 0
KEURIG DR PEPPER INC COM 49271V100   749,746 22,914 SH   DFND 1 22,914 0 0
KEURIG DR PEPPER INC COM 49271V100   294,971 9,015 SH   DFND 1,8 9,015 0 0
KEURIG DR PEPPER INC COM 49271V100   164,549 5,029 SH   DFND 10 5,029 0 0
KEURIG DR PEPPER INC COM 49271V100   721,476 22,050 SH   DFND 1 22,050 0 0
KEURIG DR PEPPER INC COM 49271V100   6,898,488 210,834 SH   DFND 10 210,834 0 0
KEYCORP COM 493267108   6,662,720 466,904 SH   DFND 1 466,904 0 0
KEYCORP COM 493267108   54,291,043 3,804,558 SH   DFND 1 3,804,558 0 0
KEYCORP COM 493267108   39,927 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   238,280 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   81,339 5,700 SH   DFND 1,8 5,700 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   110,828,909 818,953 SH   DFND 1,2 818,953 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   360,113 2,661 SH   DFND 1,49 2,661 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   52,463,110 387,668 SH   DFND 1 387,668 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   13,430,014 99,239 SH   DFND 1,49 99,239 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   132,791,615 981,243 SH   DFND 1 981,243 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,860,923 13,751 SH   DFND 1,6 13,751 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   24,893,548 183,947 SH   DFND 1,2 183,947 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,648,632 26,961 SH   DFND 1,2 26,961 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   294,207 2,174 SH   DFND 1 2,174 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   102,715 759 SH   DFND 1 759 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,300,563 24,389 SH   DFND 1,6 24,389 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,094,638 15,478 SH   DFND 1,7 15,478 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   438,334 3,239 SH   DFND 1 3,239 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   446,454 3,299 SH   DFND 1,8 3,299 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   69,447,161 513,169 SH   DFND 1,49 513,169 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   162,396 1,200 SH   DFND 1 1,200 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,743,321 12,882 SH   DFND 1,6 12,882 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   9,535,758 70,463 SH   DFND 1,2 70,463 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   478,933 3,539 SH   DFND 1 3,539 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,597,207 26,581 SH   DFND 10 26,581 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,525,846 11,275 SH   DFND 1,18 11,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,084 104 SH   DFND 52 0 0 104
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,845 14 SH   DFND 52 0 0 14
KEZAR LIFE SCIENCES INC COM 49372L100   47,627 82,243 SH   DFND 1 82,243 0 0
Kforce Inc COM 493732101   23,238 374 SH   DFND 1,12 374 0 0
KILROY REALTY CORP COM 49427F108   2,122,315 65,544 SH   DFND 1 65,544 0 0
KIMBERLY CLARK CORP COMMSTCK 494368103   15,022 109 SH   DFND 3 0 0 109
KIMBERLY-CLARK CORP COM 494368103   25,471,454 185,220 SH   DFND 1,2 185,220 0 0
KIMBERLY-CLARK CORP COM 494368103   42,329,069 307,803 SH   DFND 1 307,803 0 0
KIMBERLY-CLARK CORP COM 494368103   91,758,295 667,236 SH   DFND 1 667,236 0 0
KIMBERLY-CLARK CORP COM 494368103   31,666,455 230,268 SH   DFND 1,48 230,268 0 0
KIMBERLY-CLARK CORP COM 494368103   461,792 3,358 SH   DFND 1,6 3,358 0 0
KIMBERLY-CLARK CORP COM 494368103   22,066,459 160,460 SH   DFND 1,2 160,460 0 0
KIMBERLY-CLARK CORP COM 494368103   307,357 2,235 SH   DFND 1 2,235 0 0
KIMBERLY-CLARK CORP COM 494368103   1,069,906 7,780 SH   DFND 1,4 7,780 0 0
KIMBERLY-CLARK CORP COM 494368103   1,853,220 13,476 SH   DFND 1 13,476 0 0
KIMBERLY-CLARK CORP COM 494368103   902,406 6,562 SH   DFND 1 6,562 0 0
KIMBERLY-CLARK CORP COM 494368103   303,919 2,210 SH   DFND 1,8 2,210 0 0
KIMBERLY-CLARK CORP COM 494368103   1,055,879 7,678 SH   DFND 1 7,678 0 0
KIMBERLY-CLARK CORP COM 494368103   39,088,685 284,240 SH   DFND 10 284,240 0 0
KIMBERLY-CLARK CORP COM 494368103   386,431 2,810 SH   DFND 1,18 2,810 0 0
KIMCO REALTY CORP COM 49446R109   8,001,347 415,223 SH   DFND 1,2 415,223 0 0
KIMCO REALTY CORP COM 49446R109   9,208,748 477,880 SH   DFND 1 477,880 0 0
KIMCO REALTY CORP COM 49446R109   1,105,847 57,387 SH   DFND 10 57,387 0 0
KIMCO REALTY CORP COM 49446R109   70,465,919 3,656,768 SH   DFND 1 3,656,768 0 0
KIMCO REALTY CORP COM 49446R109   510,559 26,495 SH   DFND 1 26,495 0 0
KIMCO REALTY CORP COM 49446R109   211,970 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   117,412 6,093 SH   DFND 1,8 6,093 0 0
KIMCO REALTY CORP COM 49446R109   262,612 13,628 SH   DFND 1 13,628 0 0
KIMCO REALTY CORP COM 49446R109   130,073 6,750 SH   DFND 1 6,750 0 0
KINDER MORGAN INC COM 49456B101   29,038,646 1,454,842 SH   DFND 1 1,454,842 0 0
KINDER MORGAN INC COM 49456B101   171,969,132 8,615,688 SH   DFND 1 8,615,688 0 0
KINDER MORGAN INC COM 49456B101   780,596 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   545,068 27,308 SH   DFND 1,8 27,308 0 0
KINDER MORGAN INC COM 49456B101   807,262 40,444 SH   DFND 1 40,444 0 0
KINDER MORGAN INC COM 49456B101   467,743 23,434 SH   DFND 10 23,434 0 0
KINDER MORGAN INC COM 49456B101   402,214 20,151 SH   DFND 1,18 20,151 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   154,044 3,600 SH   DFND 1,8 3,600 0 0
KINROSS GOLD CORP COM 496902404   1,246,559 150,369 SH   DFND 1 150,369 0 0
KINROSS GOLD CORP COM 496902404   10,300,996 1,242,581 SH   DFND 1 1,242,581 0 0
KINROSS GOLD CORP COM 496902404   6,647,303 801,846 SH   DFND 1 801,846 0 0
KINROSS GOLD CORP COM 496902404   3,316,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   98,295 11,857 SH   DFND 1,8 11,857 0 0
KINROSS GOLD CORP COM 496902404   25,573,465 3,084,857 SH   DFND 10 3,084,857 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,183,444 3,093 SH   DFND 1 3,093 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   2,722,068 122,837 SH   DFND 1 122,837 0 0
KKR & CO INC COM 48251W104   10,169,881 95,888 SH   DFND 1 95,888 0 0
KKR & CO INC COM 48251W104   156,661,438 1,477,102 SH   DFND 1 1,477,102 0 0
KKR & CO INC COM 48251W104   631,905 5,958 SH   DFND 1 5,958 0 0
KKR & CO INC COM 48251W104   3,418,420 32,231 SH   DFND 1,7 32,231 0 0
KKR & CO INC COM 48251W104   1,375,810 12,972 SH   DFND 1 12,972 0 0
KKR & CO INC COM 48251W104   852,086 8,034 SH   DFND 1,8 8,034 0 0
KKR & CO INC COM 48251W104   9,112,357 85,917 SH   DFND 10 85,917 0 0
KKR & CO INC COM 48251W104   188,999 1,782 SH   DFND 1,49 1,782 0 0
KKR & CO INC COM 48251W104   933,328 8,800 SH   DFND 10 8,800 0 0
KKR & CO INC COM 48251W104   27,907,462 263,129 SH   DFND 1,50 263,129 0 0
KKR & CO INC COM 48251W104   45,956,222 433,304 SH   DFND 10 433,304 0 0
KKR & CO INC COM 48251W104   104,045 981 SH   DFND 10 981 0 0
KKR & CO INC COM 48251W104   473,028 4,460 SH   DFND 1 4,460 0 0
KLA CORP COM NEW 482480100   221,101,216 259,104 SH   DFND 1,2 259,104 0 0
KLA CORP COM NEW 482480100   68,628,212 80,424 SH   DFND 1 80,424 0 0
KLA CORP COM NEW 482480100   380,975,152 446,457 SH   DFND 1 446,457 0 0
KLA CORP COM NEW 482480100   126,791,185 148,584 SH   DFND 1,2 148,584 0 0
KLA CORP COM NEW 482480100   42,974,552 50,361 SH   DFND 1,2 50,361 0 0
KLA CORP COM NEW 482480100   1,241,595 1,455 SH   DFND 1 1,455 0 0
KLA CORP COM NEW 482480100   835,410 979 SH   DFND 1,7 979 0 0
KLA CORP COM NEW 482480100   2,460,150 2,883 SH   DFND 1 2,883 0 0
KLA CORP COM NEW 482480100   717,651 841 SH   DFND 1,8 841 0 0
KLA CORP COM NEW 482480100   22,030,421 25,817 SH   DFND 1,2 25,817 0 0
KLA CORP COM NEW 482480100   16,651,882 19,514 SH   DFND 10 19,514 0 0
KLA CORP COM NEW 482480100   178,346 209 SH   DFND 10 209 0 0
KLA CORP COM NEW 482480100   373,759 438 SH   DFND 1,49 438 0 0
KLA CORP COM NEW 482480100   2,344,951 2,748 SH   DFND 1 2,748 0 0
KLA CORP COM NEW 482480100   1,000,103 1,172 SH   DFND 10 1,172 0 0
KLA CORP COM NEW 482480100   49,600,660 58,126 SH   DFND 10 58,126 0 0
KLA CORP COM NEW 482480100   651,091 763 SH   DFND 1,18 763 0 0
KLA CORP COM NEW 482480100   12,002,940 14,066 SH   DFND 1,2 14,066 0 0
KLA CORPORATION COMMSTCK 482480100   1,622,383 1,968 SH   DFND 3 0 0 1,968
KLA-TENCOR CORP CS 482480100   3,239,500 3,929 SH   DFND 1,2 3,929 0 0
KLAVIYO INC COM SER A 49845K101   171,957 7,033 SH   DFND 1 7,033 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   6,597,106 131,863 SH   DFND 1 131,863 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   5,158,143 103,101 SH   DFND 1 103,101 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   26,366 527 SH   DFND 1 527 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   59,035 1,180 SH   DFND 1 1,180 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   45,627 912 SH   DFND 1,8 912 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   90,004 1,799 SH   DFND 1 1,799 0 0
KNOWLES CORP COM 49926D109   232,458 13,674 SH   DFND 1 13,674 0 0
KNOWLES CORP COM 49926D109   622,370 36,610 SH   DFND 1 36,610 0 0
KOHLS CORP COM 500255104   356,687 16,621 SH   DFND 1 16,621 0 0
KONTOOR BRANDS INC COM 50050N103   160,955 2,477 SH   DFND 1 2,477 0 0
KOPPERS HOLDINGS INC COM 50060P106   124,981 3,399 SH   DFND 1 3,399 0 0
KORN FERRY COM NEW 500643200   559,036 8,298 SH   DFND 1 8,298 0 0
Korn Ferry COM 500643200   50,023 745 SH   DFND 1,12 745 0 0
KORNIT DIGITAL LTD SHS M6372Q113   52,604 3,540 SH   DFND 1 3,540 0 0
KORNIT DIGITAL LTD SHS M6372Q113   80,125 5,392 SH   DFND 1 5,392 0 0
KOSMOS ENERGY LTD COM 500688106   3,315,070 567,649 SH   DFND 1,2 567,649 0 0
KOSMOS ENERGY LTD COM 500688106   1,905,247 326,241 SH   DFND 1,2 326,241 0 0
KRAFT HEINZ CO COM COMMSTCK 500754106   16,991 527 SH   DFND 3 0 0 527
KRAFT HEINZ CO/THE COM 500754106   62,059,332 1,933,915 SH   DFND 1,2 1,933,915 0 0
KRAFT HEINZ CO/THE COM 500754106   545,947 17,013 SH   DFND 1,49 17,013 0 0
KRAFT HEINZ CO/THE COM 500754106   41,778,934 1,301,930 SH   DFND 1 1,301,930 0 0
KRAFT HEINZ CO/THE COM 500754106   210,157 6,549 SH   DFND 10 6,549 0 0
KRAFT HEINZ CO/THE COM 500754106   19,092,459 594,966 SH   DFND 1,49 594,966 0 0
KRAFT HEINZ CO/THE COM 500754106   87,230,600 2,718,311 SH   DFND 1 2,718,311 0 0
KRAFT HEINZ CO/THE COM 500754106   2,154,009 67,124 SH   DFND 1,6 67,124 0 0
KRAFT HEINZ CO/THE COM 500754106   22,380,047 697,415 SH   DFND 1,2 697,415 0 0
KRAFT HEINZ CO/THE COM 500754106   240,771 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   338,582 10,551 SH   DFND 1,4 10,551 0 0
KRAFT HEINZ CO/THE COM 500754106   8,838,934 275,442 SH   DFND 1 275,442 0 0
KRAFT HEINZ CO/THE COM 500754106   1,861,220 58,000 SH   DFND 1,5 58,000 0 0
KRAFT HEINZ CO/THE COM 500754106   3,186,024 99,284 SH   DFND 1,6 99,284 0 0
KRAFT HEINZ CO/THE COM 500754106   2,692,993 83,920 SH   DFND 1,7 83,920 0 0
KRAFT HEINZ CO/THE COM 500754106   506,252 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   1,111,983 34,652 SH   DFND 1,8 34,652 0 0
KRAFT HEINZ CO/THE COM 500754106   273,118 8,511 SH   DFND 10 8,511 0 0
KRAFT HEINZ CO/THE COM 500754106   97,414,490 3,035,665 SH   DFND 1,49 3,035,665 0 0
KRAFT HEINZ CO/THE COM 500754106   208,842 6,508 SH   DFND 1 6,508 0 0
KRAFT HEINZ CO/THE COM 500754106   2,010,342 62,647 SH   DFND 1,6 62,647 0 0
KRAFT HEINZ CO/THE COM 500754106   690,224 21,509 SH   DFND 1 21,509 0 0
KRAFT HEINZ CO/THE COM 500754106   10,689,115 333,098 SH   DFND 10 333,098 0 0
KRAFT HEINZ CO/THE COM 500754106   1,376,629 42,899 SH   DFND 1,18 42,899 0 0
KRAFT HEINZ CO/THE COM 500754106   3,568,729 111,210 SH   DFND 1 111,210 0 0
Kraft Heinz Co/The COM 500754106   136,247 4,228 SH   DFND 1,12 2,723 1,505 0
KROGER CO/THE COM 501044101   18,615,202 366,802 SH   DFND 1 366,802 0 0
KROGER CO/THE COM 501044101   96,005,196 1,891,728 SH   DFND 1 1,891,728 0 0
KROGER CO/THE COM 501044101   216,753 4,271 SH   DFND 1 4,271 0 0
KROGER CO/THE COM 501044101   653,153 12,870 SH   DFND 1,4 12,870 0 0
KROGER CO/THE COM 501044101   1,058,899 20,865 SH   DFND 1 20,865 0 0
KROGER CO/THE COM 501044101   917,408 18,077 SH   DFND 1 18,077 0 0
KROGER CO/THE COM 501044101   283,591 5,588 SH   DFND 1,8 5,588 0 0
KROGER CO/THE COM 501044101   143,470 2,827 SH   DFND 1,49 2,827 0 0
KROGER CO/THE COM 501044101   810,072 15,962 SH   DFND 1 15,962 0 0
KROGER CO/THE COM 501044101   343,781 6,774 SH   DFND 10 6,774 0 0
KROGER CO/THE COM 501044101   8,824,816 173,888 SH   DFND 10 173,888 0 0
Kroger Co/The COM 501044101   48,859,597 978,856 SH   DFND 1,12 106,242 872,614 0
Kroger Co/The COM 501044101   3,812,558 76,381 SH   DFND 1,12,13 41,885 34,496 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   432,278 8,779 SH   DFND 1 8,779 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   327,059 12,277 SH   DFND 1 12,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,209,024 14,289 SH   DFND 1 14,289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   770,983 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   253,551 1,129 SH   DFND 1,8 1,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   860,591 3,832 SH   DFND 1 3,832 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,109,818 20,160 SH   DFND 1,2 20,160 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,000,964 49,058 SH   DFND 1 49,058 0 0
LABCORP HOLDINGS INC COM SHS 504922105   17,885,249 87,733 SH   DFND 1 87,733 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,793,772 38,231 SH   DFND 1,2 38,231 0 0
LABCORP HOLDINGS INC COM SHS 504922105   112,327 551 SH   DFND 1 551 0 0
LABCORP HOLDINGS INC COM SHS 504922105   477,032 2,340 SH   DFND 1,4 2,340 0 0
LABCORP HOLDINGS INC COM SHS 504922105   676,611 3,319 SH   DFND 1 3,319 0 0
LABCORP HOLDINGS INC COM SHS 504922105   336,369 1,650 SH   DFND 1 1,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105   138,829 681 SH   DFND 1,8 681 0 0
LABCORP HOLDINGS INC COM SHS 504922105   522,901 2,565 SH   DFND 1,2 2,565 0 0
LABCORP HOLDINGS INC COM SHS 504922105   349,824 1,716 SH   DFND 1 1,716 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,991,990 34,298 SH   DFND 10 34,298 0 0
LADDER CAPITAL CORP CL A 505743104   5,906,026 528,740 SH   DFND 1,2 528,740 0 0
LADDER CAPITAL CORP CL A 505743104   2,419,534 216,610 SH   DFND 1,2 216,610 0 0
LAKELAND FINANCIAL CORP COM 511656100   231,333 3,818 SH   DFND 1 3,818 0 0
LAM RESEARCH CORP COM 512807108   189,356,068 174,886 SH   DFND 1,2 174,886 0 0
LAM RESEARCH CORP COM 512807108   236,234,379 218,182 SH   DFND 1 218,182 0 0
LAM RESEARCH CORP COM 512807108   503,767,523 465,271 SH   DFND 1 465,271 0 0
LAM RESEARCH CORP COM 512807108   33,504,307 30,944 SH   DFND 1,6 30,944 0 0
LAM RESEARCH CORP COM 512807108   105,819,428 97,733 SH   DFND 1,2 97,733 0 0
LAM RESEARCH CORP COM 512807108   35,374,199 32,671 SH   DFND 1,2 32,671 0 0
LAM RESEARCH CORP COM 512807108   983,128 908 SH   DFND 1 908 0 0
LAM RESEARCH CORP COM 512807108   2,631,058 2,430 SH   DFND 1,4 2,430 0 0
LAM RESEARCH CORP COM 512807108   4,692,595 4,334 SH   DFND 1 4,334 0 0
LAM RESEARCH CORP COM 512807108   16,510,702 15,249 SH   DFND 1,6 15,249 0 0
LAM RESEARCH CORP COM 512807108   1,333,936 1,232 SH   DFND 1,48 1,232 0 0
LAM RESEARCH CORP COM 512807108   2,965,625 2,739 SH   DFND 1 2,739 0 0
LAM RESEARCH CORP COM 512807108   915,998 846 SH   DFND 1,8 846 0 0
LAM RESEARCH CORP COM 512807108   18,748,726 17,316 SH   DFND 1,2 17,316 0 0
LAM RESEARCH CORP COM 512807108   11,422,907 10,550 SH   DFND 10 10,550 0 0
LAM RESEARCH CORP COM 512807108   365,966 338 SH   DFND 1,49 338 0 0
LAM RESEARCH CORP COM 512807108   2,281,333 2,107 SH   DFND 1,2 2,107 0 0
LAM RESEARCH CORP COM 512807108   2,884,419 2,664 SH   DFND 1 2,664 0 0
LAM RESEARCH CORP COM 512807108   1,037,265 958 SH   DFND 10 958 0 0
LAM RESEARCH CORP COM 512807108   3,958 4 SH   DFND 52 0 0 4
LAM RESEARCH CORP COM 512807108   26,972 25 SH   DFND 52 0 0 25
LAM RESEARCH CORP COM 512807108   31,712,372 29,289 SH   DFND 10 29,289 0 0
LAM RESEARCH CORP COM 512807108   786,069 726 SH   DFND 1,18 726 0 0
LAM RESEARCH CORP COM 512807108   9,828,031 9,077 SH   DFND 1,2 9,077 0 0
LAM RESEARCH CORP COM 512807108   12,853,207 11,871 SH   DFND 1 11,871 0 0
LAM RESEARCH CORP CS 512807108   2,542,862 2,388 SH   DFND 1,2 2,388 0 0
Lam Research Corporation COM 512807108   128,496,990 120,727 SH   DFND 1,12 13,201 107,526 0
Lam Research Corporation COM 512807108   10,129,514 9,517 SH   DFND 1,12,13 5,201 4,316 0
LAM RESEARCH CORPORATION COMMSTCK 512807108   1,308,554 1,229 SH   DFND 3 0 0 1,229
LAMAR ADVERTISING CO CL A 512816109   976,627 8,227 SH   DFND 1 8,227 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,322,345 52,278 SH   DFND 1,2 52,278 0 0
LAMB WESTON HOLDINGS INC COM 513272104   17,561,563 212,404 SH   DFND 1 212,404 0 0
LAMB WESTON HOLDINGS INC COM 513272104   13,589,533 164,363 SH   DFND 1 164,363 0 0
LAMB WESTON HOLDINGS INC COM 513272104   131,296 1,588 SH   DFND 1 1,588 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,868,169 34,690 SH   DFND 1,7 34,690 0 0
LAMB WESTON HOLDINGS INC COM 513272104   333,779 4,037 SH   DFND 1 4,037 0 0
LAMB WESTON HOLDINGS INC COM 513272104   271,604 3,285 SH   DFND 1,8 3,285 0 0
LAMB WESTON HOLDINGS INC COM 513272104   228,031 2,758 SH   DFND 1 2,758 0 0
LAMB WESTON HOLDINGS INC COM 513272104   383,801 4,642 SH   DFND 10 4,642 0 0
LAMB WESTON HOLDINGS INC COM 513272104   200,499 2,425 SH   DFND 10 2,425 0 0
LANTHEUS HLDGS INC SR GLBL COCO 27 516544AB9   2,461,663 2,000,000 PRN   DFND 1 0 0 2,000,000
LANTHEUS HOLDINGS INC COM 516544103   2,283,452 28,701 SH   DFND 10 28,701 0 0
LAS VEGAS SANDS CORP COM 517834107   9,883,854 232,288 SH   DFND 1 232,288 0 0
LAS VEGAS SANDS CORP COM 517834107   38,991,416 916,367 SH   DFND 1 916,367 0 0
LAS VEGAS SANDS CORP COM 517834107   82,122 1,930 SH   DFND 1 1,930 0 0
LAS VEGAS SANDS CORP COM 517834107   710,585 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   704,415 16,555 SH   DFND 1,7 16,555 0 0
LAS VEGAS SANDS CORP COM 517834107   320,742 7,538 SH   DFND 1 7,538 0 0
LAS VEGAS SANDS CORP COM 517834107   167,690 3,941 SH   DFND 1,8 3,941 0 0
LAS VEGAS SANDS CORP COM 517834107   398,736 9,371 SH   DFND 1,49 9,371 0 0
LAS VEGAS SANDS CORP COM 517834107   56,336 1,324 SH   DFND 1 1,324 0 0
LAS VEGAS SANDS CORP COM 517834107   1,940,323 45,601 SH   DFND 1,2 45,601 0 0
LAS VEGAS SANDS CORP COM 517834107   4,829,425 113,500 SH   DFND 10 113,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,831,735 43,049 SH   DFND 10 43,049 0 0
LAS VEGAS SANDS CORP COM 517834107   150,116 3,528 SH   DFND 1 3,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,834,243 301,976 SH   DFND 1,2 301,976 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,207,461 35,393 SH   DFND 1 35,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,030,156 160,817 SH   DFND 1 160,817 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   312 5 SH   DFND 1 5 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   84,449 1,354 SH   DFND 1,8 1,354 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   188,856 3,028 SH   DFND 1 3,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,964,777 79,602 SH   DFND 1 79,602 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,018,960 416,537 SH   DFND 10 416,537 0 0
LA-Z-BOY INC COM 505336107   250,298 6,865 SH   DFND 1 6,865 0 0
LCI INDUSTRIES COM 50189K103   391,664 3,858 SH   DFND 1 3,858 0 0
Lci Industries COM 50189K103   31,625 306 SH   DFND 1,12 306 0 0
LEAR CORP COM NEW 521865204   6,230,350 54,144 SH   DFND 1,2 54,144 0 0
LEAR CORP COM NEW 521865204   3,103,898 26,974 SH   DFND 1 26,974 0 0
LEIDOS HOLDINGS INC COM 525327102   1,320,347 9,004 SH   DFND 1 9,004 0 0
LEIDOS HOLDINGS INC COM 525327102   8,280,761 56,470 SH   DFND 1 56,470 0 0
LEIDOS HOLDINGS INC COM 525327102   358,681 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   131,976 900 SH   DFND 1,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102   387,276 2,641 SH   DFND 1 2,641 0 0
LENNAR CORP CL A 526057104   9,110,172 63,583 SH   DFND 1 63,583 0 0
LENNAR CORP CL A 526057104   46,394,924 323,806 SH   DFND 1 323,806 0 0
LENNAR CORP CL A 526057104   211,051 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   686,598 4,792 SH   DFND 1 4,792 0 0
LENNAR CORP CL A 526057104   209,762 1,464 SH   DFND 1,8 1,464 0 0
LENNAR CORP CL A 526057104   135,686 947 SH   DFND 1,49 947 0 0
LENNAR CORP CL A 526057104   724,567 5,057 SH   DFND 1 5,057 0 0
LENNAR CORP CL A 526057104   410,067 2,862 SH   DFND 1,18 2,862 0 0
LENNAR CORP CL A 526057104   65,622 458 SH   DFND 1 458 0 0
LENNAR CORP CL B 526057302   181,824 1,357 SH   DFND 1 1,357 0 0
LENNAR CORP CL B 526057302   617,158 4,606 SH   DFND 1 4,606 0 0
Lennar Corporation COM 526057104   58,815,868 392,459 SH   DFND 1,12 44,800 347,659 0
Lennar Corporation COM 526057104   4,531,318 30,236 SH   DFND 1,12,13 16,597 13,639 0
LENNOX INTERNATIONAL INC COM 526107107   21,816,753 39,880 SH   DFND 1 39,880 0 0
LENNOX INTERNATIONAL INC COM 526107107   13,958,783 25,516 SH   DFND 1 25,516 0 0
LENNOX INTERNATIONAL INC COM 526107107   53,484,962 97,768 SH   DFND 1,6 97,768 0 0
LENNOX INTERNATIONAL INC COM 526107107   167,947 307 SH   DFND 1 307 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,895,563 3,465 SH   DFND 1 3,465 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,132,440 3,898 SH   DFND 1,48 3,898 0 0
LENNOX INTERNATIONAL INC COM 526107107   181,077 331 SH   DFND 1 331 0 0
LENNOX INTERNATIONAL INC COM 526107107   120,353 220 SH   DFND 1,8 220 0 0
LENNOX INTERNATIONAL INC COM 526107107   329,330 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   9,988,769 18,259 SH   DFND 10 18,259 0 0
LESLIE S INC COM 527064109   110,925 30,474 SH   DFND 1 30,474 0 0
LESLIE S INC COM 527064109   31,486 8,650 SH   DFND 1 8,650 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,536,326 74,147 SH   DFND 1,50 74,147 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,074,498 51,858 SH   DFND 1,50 51,858 0 0
LI AUTO INC SPONSORED ADS 50202M102   324,827 15,677 SH   DFND 1 15,677 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   595,878 10,990 SH   DFND 1 10,990 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,597,378 579,237 SH   DFND 1 579,237 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   244,195 13,773 SH   DFND 1 13,773 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   734,412 41,422 SH   DFND 1 41,422 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   246,613 13,625 SH   DFND 1 13,625 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,343,762 74,241 SH   DFND 1 74,241 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   17,567,957 769,175 SH   DFND 1 769,175 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S A 531229813   455,701 20,022 SH   DFND 1 20,022 0 0
LIBERTY MEDIA CORP DEL SR COCO 27 531229AQ5   2,069,255 1,947,000 PRN   DFND 1 0 0 1,947,000
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   1,398,929 19,098 SH   DFND 1 19,098 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   19,644,405 268,183 SH   DFND 1 268,183 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   127,382 1,739 SH   DFND 1 1,739 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   98,814 1,349 SH   DFND 1 1,349 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   119,691 1,634 SH   DFND 1,8 1,634 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   7,116,677 97,156 SH   DFND 10 97,156 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   297,878 4,575 SH   DFND 1 4,575 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   392,288 6,025 SH   DFND 10 6,025 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   42,272,014 1,110,376 SH   DFND 1 1,110,376 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   53,378 2,859 SH   DFND 1 2,859 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   217,832 2,634 SH   DFND 1 2,634 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   227,701 16,657 SH   DFND 1 16,657 0 0
LILLY ELI AND CO CS 532457108   1,415,109 1,563 SH   DFND 1,2 1,563 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   8,726 47 SH   DFND 1 47 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,240,461 6,681 SH   DFND 1 6,681 0 0
LINCOLN NATIONAL CORP COM 534187109   824,377 26,179 SH   DFND 1 26,179 0 0
LINDE PLC SHS G54950103   120,760,820 278,932 SH   DFND 1 278,932 0 0
LINDE PLC SHS G54950103   1,777,652 4,106 SH   DFND 1,48 4,106 0 0
LINDE PLC SHS G54950103   667,727,691 1,542,310 SH   DFND 1 1,542,310 0 0
LINDE PLC SHS G54950103   5,810,921 13,422 SH   DFND 1,4 13,422 0 0
LINDE PLC SHS G54950103   81,126,029 187,384 SH   DFND 1,48 187,384 0 0
LINDE PLC SHS G54950103   29,553,783 68,263 SH   DFND 1,6 68,263 0 0
LINDE PLC SHS G54950103   12,555 29 SH   DFND 1,2 29 0 0
LINDE PLC SHS G54950103   6,551,681 15,133 SH   DFND 10 15,133 0 0
LINDE PLC SHS G54950103   1,423,074 3,287 SH   DFND 1 3,287 0 0
LINDE PLC SHS G54950103   28,780,119 66,476 SH   DFND 1,4 66,476 0 0
LINDE PLC SHS G54950103   2,638,336 6,094 SH   DFND 1 6,094 0 0
LINDE PLC SHS G54950103   2,272,935 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   48,816,150 112,755 SH   DFND 1,6 112,755 0 0
LINDE PLC SHS G54950103   8,611,610 19,891 SH   DFND 1,7 19,891 0 0
LINDE PLC SHS G54950103   1,142,096 2,638 SH   DFND 1,48 2,638 0 0
LINDE PLC SHS G54950103   4,625,964 10,685 SH   DFND 1 10,685 0 0
LINDE PLC SHS G54950103   2,051,270 4,738 SH   DFND 1,8 4,738 0 0
LINDE PLC SHS G54950103   368,432 851 SH   DFND 1,49 851 0 0
LINDE PLC SHS G54950103   9,554,553 22,069 SH   DFND 1,2 22,069 0 0
LINDE PLC SHS G54950103   4,244,111 9,803 SH   DFND 1 9,803 0 0
LINDE PLC SHS G54950103   83,198,513 192,171 SH   DFND 10 192,171 0 0
LINDE PLC SHS G54950103   1,028,233 2,375 SH   DFND 1,18 2,375 0 0
LINDE PLC SHS G54950103   2,240,897 5,176 SH   DFND 1,48 5,176 0 0
LINDE PLC SHS G54950103   7,073,374 16,338 SH   DFND 1 16,338 0 0
LINDSAY CORP COM 535555106   182,162 1,594 SH   DFND 1 1,594 0 0
LINDSAY CORP COM 535555106   1,314,220 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   857,100 7,500 SH   DFND 1,6 7,500 0 0
LINDSAY CORP COM 535555106   1,142,800 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   37,686,406 306,406 SH   DFND 1,12 152,761 153,645 0
Lindsay Corporation COM 535555106   11,487,979 93,402 SH   DFND 1,12,13 92,820 582 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   24,317 2,681 SH   DFND 1 2,681 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   52,605 6,361 SH   DFND 1 6,361 0 0
LITTELFUSE INC COM 537008104   490,841 1,944 SH   DFND 1 1,944 0 0
LIVANOVA PLC SHS G5509L101   90,271 1,710 SH   DFND 1,9 1,710 0 0
LIVANOVA PLC SHS G5509L101   1,257,088 23,813 SH   DFND 1 23,813 0 0
LIVANOVA PLC SHS G5509L101   4,139,528 78,415 SH   DFND 10 78,415 0 0
LIVANOVA PLC SHS G5509L101   6,337,915 120,059 SH   DFND 10 120,059 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   20,895,508 220,440 SH   DFND 1,2 220,440 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,235,114 13,030 SH   DFND 1 13,030 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,822,967 124,728 SH   DFND 1 124,728 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   88,723 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   231,003 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   96,307 1,016 SH   DFND 1,8 1,016 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,942,213 125,986 SH   DFND 10 125,986 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   682,962 7,205 SH   DFND 10 7,205 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   309,015 3,260 SH   DFND 1 3,260 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   739,172 7,798 SH   DFND 10 7,798 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   31,578,151 333,138 SH   DFND 10 333,138 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   236,688 230,000 PRN   DFND 1 0 0 230,000
LIVE NATION ENTERTAINMENT INC SR CV NT3.125%29 538034BA6   728,048 650,000 PRN   DFND 1 0 0 650,000
LIVE NATION ENTERTAINMENT INC COMMSTCK 538034109   1,507 16 SH   DFND 3 0 0 16
LIVERAMP HOLDINGS INC COM 53815P108   336,069 10,545 SH   DFND 1 10,545 0 0
LKQ CORP COM 501889208   26,582,402 639,769 SH   DFND 1 639,769 0 0
LKQ CORP COM 501889208   15,701,745 377,900 SH   DFND 1 377,900 0 0
LKQ CORP COM 501889208   57,381 1,381 SH   DFND 1 1,381 0 0
LKQ CORP COM 501889208   1,140,007 27,437 SH   DFND 1 27,437 0 0
LKQ CORP COM 501889208   193,997 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   92,158 2,218 SH   DFND 1,8 2,218 0 0
LKQ CORP COM 501889208   224,786 5,410 SH   DFND 1 5,410 0 0
Lkq Corporation COM 501889208   3,956,909 95,118 SH   DFND 1,12 3,274 91,844 0
LOCKHEED MARTIN CORP COM 539830109   5,854,735 12,563 SH   DFND 1 12,563 0 0
LOCKHEED MARTIN CORP COM 539830109   1,964,782 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   663,627 1,424 SH   DFND 1,8 1,424 0 0
LOCKHEED MARTIN CORP COM 539830109   2,103,659 4,514 SH   DFND 1 4,514 0 0
LOEWS CORP COM 540424108   1,227,749 16,502 SH   DFND 1 16,502 0 0
LOEWS CORP COM 540424108   46,189,529 620,827 SH   DFND 1 620,827 0 0
LOEWS CORP COM 540424108   98,654 1,326 SH   DFND 1 1,326 0 0
LOEWS CORP COM 540424108   6,589,831 88,573 SH   DFND 1 88,573 0 0
LOEWS CORP COM 540424108   261,144 3,510 SH   DFND 1 3,510 0 0
LOEWS CORP COM 540424108   42,780 575 SH   DFND 1,8 575 0 0
LOEWS CORP COM 540424108   285,398 3,836 SH   DFND 1 3,836 0 0
LOEWS CORP COM 540424108   653,158 8,779 SH   DFND 1,18 8,779 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   2,716,437 28,534 SH   DFND 1 28,534 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   124,236 1,305 SH   DFND 10 1,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   73,314,567 770,111 SH   DFND 1 770,111 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   76,255 801 SH   DFND 1 801 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   868,510 9,123 SH   DFND 1,6 9,123 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   864,892 9,085 SH   DFND 1,7 9,085 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   169,075 1,776 SH   DFND 1,8 1,776 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   3,749,452 39,385 SH   DFND 10 39,385 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   872,222 9,162 SH   DFND 1 9,162 0 0
LOGITECH INTL S A SHS H50430232   3,346 35 SH   DFND 52 0 0 35
LOUISIANA-PACIFIC CORP COM 546347105   5,152,820 62,000 SH   DFND 1 62,000 0 0
LOWES COMPANIES INC COMMSTCK 548661107   3,279 15 SH   DFND 3 0 0 15
LOWES COS INC COM 548661107   156,835,864 735,283 SH   DFND 1 735,283 0 0
LOWES COS INC COM 548661107   342,133 1,604 SH   DFND 10 1,604 0 0
LOWES COS INC COM 548661107   202,882,428 951,160 SH   DFND 1 951,160 0 0
LOWES COS INC COM 548661107   1,158,219 5,430 SH   DFND 1 5,430 0 0
LOWES COS INC COM 548661107   947,052 4,440 SH   DFND 1,4 4,440 0 0
LOWES COS INC COM 548661107   2,595,434 12,168 SH   DFND 1 12,168 0 0
LOWES COS INC COM 548661107   5,625,361 26,373 SH   DFND 1,7 26,373 0 0
LOWES COS INC COM 548661107   2,373,176 11,126 SH   DFND 1 11,126 0 0
LOWES COS INC COM 548661107   1,014,028 4,754 SH   DFND 1,8 4,754 0 0
LOWES COS INC COM 548661107   1,770,177 8,299 SH   DFND 10 8,299 0 0
LOWES COS INC COM 548661107   253,400 1,188 SH   DFND 1,49 1,188 0 0
LOWES COS INC COM 548661107   2,480,039 11,627 SH   DFND 1 11,627 0 0
LOWES COS INC COM 548661107   38,912,532 182,431 SH   DFND 10 182,431 0 0
LOWES COS INC COM 548661107   168,080 788 SH   DFND 10 788 0 0
LOWES COS INC COM 548661107   721,381 3,382 SH   DFND 1,18 3,382 0 0
LOWES COS INC COM 548661107   249,348 1,169 SH   DFND 1 1,169 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,067,772 18,140 SH   DFND 1 18,140 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   42,808,144 153,231 SH   DFND 1 153,231 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   137,729 493 SH   DFND 1 493 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   130,186 466 SH   DFND 1,8 466 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,257,454 11,660 SH   DFND 10 11,660 0 0
LTC PROPERTIES INC COM 502175102   218,158 6,364 SH   DFND 1 6,364 0 0
LTC PROPERTIES INC COM 502175102   783,607 22,859 SH   DFND 1 22,859 0 0
LUCID GROUP INC COM 549498103   89,090 30,200 SH   DFND 1 30,200 0 0
LUCID GROUP INC COM 549498103   1,569,297 531,965 SH   DFND 1 531,965 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   15,850 5,373 SH   DFND 1 5,373 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,038 691 SH   DFND 1 691 0 0
LULULEMON ATHLETICA INC COM 550021109   58,980,445 196,392 SH   DFND 1,2 196,392 0 0
LULULEMON ATHLETICA INC COM 550021109   56,074,549 186,716 SH   DFND 1 186,716 0 0
LULULEMON ATHLETICA INC COM 550021109   127,287,028 423,838 SH   DFND 1 423,838 0 0
LULULEMON ATHLETICA INC COM 550021109   4,124,295 13,733 SH   DFND 1,2 13,733 0 0
LULULEMON ATHLETICA INC COM 550021109   357,381 1,190 SH   DFND 1 1,190 0 0
LULULEMON ATHLETICA INC COM 550021109   115,023 383 SH   DFND 1 383 0 0
LULULEMON ATHLETICA INC COM 550021109   648,391 2,159 SH   DFND 1 2,159 0 0
LULULEMON ATHLETICA INC COM 550021109   195,508 651 SH   DFND 1,8 651 0 0
LULULEMON ATHLETICA INC COM 550021109   36,639 122 SH   DFND 1,49 122 0 0
LULULEMON ATHLETICA INC COM 550021109   698,244 2,325 SH   DFND 1 2,325 0 0
LULULEMON ATHLETICA INC COM 550021109   7,772,282 25,880 SH   DFND 10 25,880 0 0
LULULEMON ATHLETICA INC COM 550021109   3,574,709 11,903 SH   DFND 1 11,903 0 0
LUMEN TECHNOLOGIES INC COM 550241103   161,643 155,426 SH   DFND 1 155,426 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,843,231 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   1,988,230 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1   455,500 500,000 PRN   DFND 1 0 0 500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   312,243 213,865 SH   DFND 1 213,865 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   252,438 172,903 SH   DFND 1 172,903 0 0
LVMH MOET HENNESSY LOUIS VUITT COMMSTCK 502441306   710,309 4,644 SH   DFND 3 0 0 4,644
LXP INDUSTRIAL TRUST COM 529043101   430,364 45,881 SH   DFND 1 45,881 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,545,890 164,807 SH   DFND 1 164,807 0 0
LYFT INC CL A COM 55087P104   387,922 28,971 SH   DFND 1 28,971 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   121,197,853 1,273,488 SH   DFND 1,2 1,273,488 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   14,592,606 153,332 SH   DFND 1 153,332 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,077,705 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   63,066,780 662,675 SH   DFND 1 662,675 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   69,392,444 729,142 SH   DFND 1,2 729,142 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   147,228 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   703,306 7,390 SH   DFND 1,4 7,390 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,151,984 22,612 SH   DFND 1,2 22,612 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,061,717 11,156 SH   DFND 1,7 11,156 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   438,448 4,607 SH   DFND 1 4,607 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   327,099 3,437 SH   DFND 1,8 3,437 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   17,250,705 181,262 SH   DFND 1,49 181,262 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   82,322 865 SH   DFND 1 865 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   542,088 5,696 SH   DFND 1,2 5,696 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   499,262 5,246 SH   DFND 1 5,246 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,764,737 18,543 SH   DFND 10 18,543 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,977,157 20,775 SH   DFND 1,2 20,775 0 0
LYONDELLBASELL NV CL-A COMMSTCK N53745100   31,067 325 SH   DFND 3 0 0 325
M&T BANK CORP COM 55261F104   29,055,147 194,831 SH   DFND 1,2 194,831 0 0
M&T BANK CORP COM 55261F104   17,617,771 118,137 SH   DFND 1 118,137 0 0
M&T BANK CORP COM 55261F104   57,415,497 385,003 SH   DFND 1 385,003 0 0
M&T BANK CORP COM 55261F104   14,070,565 94,351 SH   DFND 1,2 94,351 0 0
M&T BANK CORP COM 55261F104   170,456 1,143 SH   DFND 1 1,143 0 0
M&T BANK CORP COM 55261F104   476,321 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   166,876 1,119 SH   DFND 1,8 1,119 0 0
M&T BANK CORP COM 55261F104   516,288 3,462 SH   DFND 1,18 3,462 0 0
M/I HOMES INC COM 55305B101   516,323 4,366 SH   DFND 1 4,366 0 0
M/I HOMES INC COM 55305B101   1,884 16 SH   DFND 52 0 0 16
M/I HOMES INC COM 55305B101   1,947,151 16,465 SH   DFND 10 16,465 0 0
MACY S INC COM 55616P104   242,683 13,535 SH   DFND 1 13,535 0 0
MAG SILVER CORP COM 55903Q104   428,750 35,000 SH   DFND 1,6 35,000 0 0
MAG SILVER CORP COM 55903Q104   3,981,250 325,000 SH   DFND 10 325,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   944,038 22,197 SH   DFND 1 22,197 0 0
MAGNA INTERNATIONAL INC COM 559222401   9,193,923 216,175 SH   DFND 1 216,175 0 0
MAGNA INTERNATIONAL INC COM 559222401   442,312 10,400 SH   DFND 1,4 10,400 0 0
MAGNA INTERNATIONAL INC COM 559222401   104,879 2,466 SH   DFND 1,8 2,466 0 0
MAGNA INTERNATIONAL INC COM 559222401   3,183,711 74,858 SH   DFND 10 74,858 0 0
MAGNITE INC COM 55955D100   207,460 15,232 SH   DFND 1 15,232 0 0
MAKEMYTRIP LTD SHS V5633W109   560,113 6,309 SH   DFND 1,2 6,309 0 0
MAKEMYTRIP LTD SHS V5633W109   10,911,328 122,903 SH   DFND 1,50 122,903 0 0
MAKEMYTRIP LTD SHS V5633W109   34,069,591 383,753 SH   DFND 1 383,753 0 0
MAKEMYTRIP LTD SHS V5633W109   363,998 4,100 SH   DFND 1 4,100 0 0
MAKEMYTRIP LTD SHS V5633W109   443,900 5,000 SH   DFND 1,50 5,000 0 0
MAKEMYTRIP LTD SHS V5633W109   1,793,622 20,203 SH   DFND 1,50 20,203 0 0
MAKEMYTRIP LTD SHS V5633W109   3,636,340 40,959 SH   DFND 1 40,959 0 0
MAKEMYTRIP LTD SHS V5633W109   60,814 685 SH   DFND 1,50 685 0 0
MAKEMYTRIP LTD SHS V5633W109   1,203,502 13,556 SH   DFND 1 13,556 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,666,462 14,891 SH   DFND 1 14,891 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,403,155 107,234 SH   DFND 1 107,234 0 0
MANHATTAN ASSOCIATES INC COM 562750109   99,719 405 SH   DFND 1 405 0 0
MANHATTAN ASSOCIATES INC COM 562750109   156,350 635 SH   DFND 1 635 0 0
MANHATTAN ASSOCIATES INC COM 562750109   149,702 608 SH   DFND 1 608 0 0
MANHATTAN ASSOCIATES INC COM 562750109   101,443 412 SH   DFND 1,8 412 0 0
MANHATTAN ASSOCIATES INC COM 562750109   306,544 1,245 SH   DFND 1 1,245 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,868,071 7,587 SH   DFND 1 7,587 0 0
MANPOWERGROUP COM 56418H100   5,768,572 82,751 SH   DFND 1 82,751 0 0
MANPOWERGROUP COM 56418H100   2,418,798 34,698 SH   DFND 10 34,698 0 0
ManpowerGroup Inc COM 56418H100   43,664 626 SH   DFND 1,12 626 0 0
MANULIFE FINANCIAL CORP COM 56501R106   7,850,592 292,605 SH   DFND 1 292,605 0 0
MANULIFE FINANCIAL CORP COM 56501R106   32,053,023 1,194,671 SH   DFND 1 1,194,671 0 0
MANULIFE FINANCIAL CORP COM 56501R106   407,816 15,200 SH   DFND 1,4 15,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106   293,654 10,945 SH   DFND 1,8 10,945 0 0
MANULIFE FINANCIAL CORP COM 56501R106   40,942,580 1,526,000 SH   DFND 10 1,526,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106   266,127 9,919 SH   DFND 1,49 9,919 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,738,584 64,800 SH   DFND 10 64,800 0 0
MANULIFE FINANCIAL CORP COM 56501R106   49,288,642 1,837,072 SH   DFND 10 1,837,072 0 0
MANULIFE FINANCIAL CORP COM 56501R106   214,640 8,000 SH   DFND 10 8,000 0 0
Manulife Financial Corporation COM 56501R106   144,819,229 3,972,003 SH   DFND 1,12 409,328 3,562,675 0
Manulife Financial Corporation COM 56501R106   11,447,456 313,973 SH   DFND 1,12,13 172,155 141,818 0
MAPLEBEAR INC COM 565394103   5,481 161 SH   DFND 52 0 0 161
MARATHON DIGITAL HOLDINGS INC COM 565788106   4,050,294 193,055 SH   DFND 1 193,055 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   495,736 23,629 SH   DFND 1,6 23,629 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   29,813 1,421 SH   DFND 1,2 1,421 0 0
MARATHON OIL CORP COM 565849106   17,139,670 595,748 SH   DFND 1,2 595,748 0 0
MARATHON OIL CORP COM 565849106   722,846 25,125 SH   DFND 1 25,125 0 0
MARATHON OIL CORP COM 565849106   55,454,290 1,927,504 SH   DFND 1 1,927,504 0 0
MARATHON OIL CORP COM 565849106   362,387 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   117,410 4,081 SH   DFND 1,8 4,081 0 0
MARATHON OIL CORP COM 565849106   324,382 11,275 SH   DFND 1 11,275 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,582,002 134,762 SH   DFND 1 134,762 0 0
MARATHON PETROLEUM CORP COM 56585A102   314,773,937 1,798,811 SH   DFND 1 1,798,811 0 0
MARATHON PETROLEUM CORP COM 56585A102   782,205 4,470 SH   DFND 1 4,470 0 0
MARATHON PETROLEUM CORP COM 56585A102   443,250 2,533 SH   DFND 1,4 2,533 0 0
MARATHON PETROLEUM CORP COM 56585A102   80,845 462 SH   DFND 1 462 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,083,110 29,048 SH   DFND 1,6 29,048 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,201,656 6,867 SH   DFND 1 6,867 0 0
MARATHON PETROLEUM CORP COM 56585A102   498,722 2,850 SH   DFND 1,8 2,850 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,890,096 27,945 SH   DFND 10 27,945 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,343,223 7,676 SH   DFND 1 7,676 0 0
MARATHON PETROLEUM CORP COM 56585A102   911,698 5,210 SH   DFND 10 5,210 0 0
MARATHON PETROLEUM CORP COM 56585A102   22,460,666 128,354 SH   DFND 10 128,354 0 0
MARATHON PETROLEUM CORP COM 56585A102   415,076 2,372 SH   DFND 1,18 2,372 0 0
MARATHON PETROLEUM CORP COM 56585A102   405,102 2,315 SH   DFND 10 2,315 0 0
Marathon Petroleum Corp COM 56585A102   92,024,151 530,475 SH   DFND 1,12 54,661 475,814 0
Marathon Petroleum Corp COM 56585A102   7,278,491 41,957 SH   DFND 1,12,13 23,006 18,951 0
MARCUS & MILLICHAP INC COM 566324109   112,661 3,572 SH   DFND 1 3,572 0 0
MARCUS CORP COM 566330106   12,700 1,137 SH   DFND 1 1,137 0 0
MARKEL GROUP INC COM 570535104   2,746,404 1,775 SH   DFND 1 1,775 0 0
MARKEL GROUP INC COM 570535104   36,063,769 23,308 SH   DFND 1 23,308 0 0
MARKEL GROUP INC COM 570535104   315,643 204 SH   DFND 1 204 0 0
MARKEL GROUP INC COM 570535104   129,971 84 SH   DFND 1 84 0 0
MARKEL GROUP INC COM 570535104   160,916 104 SH   DFND 1,8 104 0 0
MARKEL GROUP INC COM 570535104   413,121 267 SH   DFND 1 267 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   7,972,258 39,661 SH   DFND 1 39,661 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   12,582,221 62,595 SH   DFND 1 62,595 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   83,821 417 SH   DFND 1 417 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   147,139 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   44,825 223 SH   DFND 1,8 223 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   87,238 434 SH   DFND 1 434 0 0
Marriott International Inc COM 571903202   158,346 655 SH   DFND 1,12 405 250 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   24,707,489 102,875 SH   DFND 1 102,875 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   79,750,850 332,060 SH   DFND 1 332,060 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   371,303 1,546 SH   DFND 1 1,546 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,175,392 4,894 SH   DFND 1 4,894 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   392,678 1,635 SH   DFND 1,8 1,635 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   113,360 472 SH   DFND 1,49 472 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,212,138 5,047 SH   DFND 1 5,047 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   713,785 2,972 SH   DFND 10 2,972 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   464,729 1,935 SH   DFND 1,18 1,935 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   12,710,517 52,923 SH   DFND 10 52,923 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   4,499,345 18,734 SH   DFND 1 18,734 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   134,652 1,619 SH   DFND 1 1,619 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   2,015,726 2,200,000 PRN   DFND 1 0 0 2,200,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   905,000 1,000,000 PRN   DFND 1 0 0 1,000,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   4,525,000 5,000,000 PRN   DFND 1 0 0 5,000,000
MARSH & MCLENNAN COS INC COM 571748102   134,025,447 629,523 SH   DFND 1 629,523 0 0
MARSH & MCLENNAN COS INC COM 571748102   433,919,580 2,038,138 SH   DFND 1 2,038,138 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,173,079 5,510 SH   DFND 1 5,510 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,351,915 6,350 SH   DFND 1,4 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,198,983 43,208 SH   DFND 1 43,208 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,400,873 11,277 SH   DFND 1 11,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   653,816 3,071 SH   DFND 1,8 3,071 0 0
MARSH & MCLENNAN COS INC COM 571748102   260,590 1,224 SH   DFND 1,49 1,224 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,717,634 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,122,187 9,968 SH   DFND 1 9,968 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,843 117 SH   DFND 52 0 0 117
MARSH & MCLENNAN COS INC COM 571748102   3,572 17 SH   DFND 52 0 0 17
MARSH & MCLENNAN COS INC COM 571748102   5,443,640 25,569 SH   DFND 10 25,569 0 0
MARSH & MCLENNAN COS INC COM 571748102   689,583 3,239 SH   DFND 1,18 3,239 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   43,829 208 SH   DFND 3 0 0 208
MARTIN MARIETTA MATERIALS COMMSTCK 573284106   1,966,533 3,630 SH   DFND 3 0 0 3,630
MARTIN MARIETTA MATERIALS INC COM 573284106   257,135,438 482,141 SH   DFND 1,2 482,141 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   13,488,196 25,291 SH   DFND 1 25,291 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   23,106,089 43,325 SH   DFND 1 43,325 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   196,360,958 368,186 SH   DFND 1,2 368,186 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   55,501,012 104,067 SH   DFND 1,2 104,067 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   186,662 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   746,648 1,400 SH   DFND 1 1,400 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   209,595 393 SH   DFND 1,8 393 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   24,003,133 45,007 SH   DFND 1,2 45,007 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   666,650 1,250 SH   DFND 1 1,250 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   397,857 746 SH   DFND 10 746 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   14,027,916 26,303 SH   DFND 1,2 26,303 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   319,459 599 SH   DFND 1,18 599 0 0
MARTIN MARIETTA MATLS INC CS 573284106   4,056,998 7,488 SH   DFND 1,2 7,488 0 0
MARVELL TECHNOLOGY INC COM 573874104   313,637 4,344 SH   SOLE 1 4,344 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,600,093 423,824 SH   DFND 1 423,824 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,709,479 23,677 SH   DFND 10 23,677 0 0
MARVELL TECHNOLOGY INC COM 573874104   150,816,197 2,088,867 SH   DFND 1 2,088,867 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,504,528 76,240 SH   DFND 1,48 76,240 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,638,417 64,244 SH   DFND 10 64,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   798,676 11,062 SH   DFND 1 11,062 0 0
MARVELL TECHNOLOGY INC COM 573874104   440,203 6,097 SH   DFND 1 6,097 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,425,372 19,742 SH   DFND 1,7 19,742 0 0
MARVELL TECHNOLOGY INC COM 573874104   338,474 4,688 SH   DFND 1,8 4,688 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,901,026 26,330 SH   DFND 1,48 26,330 0 0
MARVELL TECHNOLOGY INC COM 573874104   155,447 2,153 SH   DFND 1,49 2,153 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,261,839 17,477 SH   DFND 1 17,477 0 0
MARVELL TECHNOLOGY INC COM 573874104   155,230 2,150 SH   DFND 1,9 2,150 0 0
MARVELL TECHNOLOGY INC COM 573874104   112,206,309 1,554,104 SH   DFND 10 1,554,104 0 0
MARVELL TECHNOLOGY INC COM 573874104   422,081 5,846 SH   DFND 1,18 5,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,333,992 73,878 SH   DFND 1 73,878 0 0
MASCO CORP COM 574599106   4,361,767 67,332 SH   DFND 1 67,332 0 0
MASCO CORP COM 574599106   31,592,493 487,689 SH   DFND 1 487,689 0 0
MASCO CORP COM 574599106   166,161 2,565 SH   DFND 1 2,565 0 0
MASCO CORP COM 574599106   268,124 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   99,761 1,540 SH   DFND 1,8 1,540 0 0
MASCO CORP COM 574599106   10,396,607 160,491 SH   DFND 10 160,491 0 0
MASCO CORP COM 574599106   377,991 5,835 SH   DFND 1 5,835 0 0
MASCO CORP COM 574599106   1,537,035 23,727 SH   DFND 10 23,727 0 0
Masco Corp COM 574599106   165,660,950 2,487,962 SH   DFND 1,12 544,354 1,943,608 0
Masco Corp COM 574599106   21,487,046 322,701 SH   DFND 1,12,13 263,605 59,096 0
MASTERCARD INC CL A 57636Q104   2,632,161 5,873 SH   DFND 1,18 5,873 0 0
MASTERCARD INC CL A 57636Q104   469,514,713 1,047,603 SH   DFND 1,2 1,047,603 0 0
MASTERCARD INC CL A 57636Q104   300,004,073 669,383 SH   DFND 1 669,383 0 0
MASTERCARD INC CL A 57636Q104   1,565,493 3,493 SH   DFND 1,48 3,493 0 0
MASTERCARD INC CL A 57636Q104   3,403,927 7,595 SH   DFND 10 7,595 0 0
MASTERCARD INC CL A 57636Q104   1,025,283,907 2,287,661 SH   DFND 1 2,287,661 0 0
MASTERCARD INC CL A 57636Q104   8,177,940 18,247 SH   DFND 1,48 18,247 0 0
MASTERCARD INC CL A 57636Q104   148,736,152 331,867 SH   DFND 1,2 331,867 0 0
MASTERCARD INC CL A 57636Q104   34,624,594 77,256 SH   DFND 1,2 77,256 0 0
MASTERCARD INC CL A 57636Q104   3,642,359 8,127 SH   DFND 1 8,127 0 0
MASTERCARD INC CL A 57636Q104   1,384,876 3,090 SH   DFND 1,4 3,090 0 0
MASTERCARD INC CL A 57636Q104   3,334,011 7,439 SH   DFND 1 7,439 0 0
MASTERCARD INC CL A 57636Q104   6,146,341 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   8,643,599 19,286 SH   DFND 1,7 19,286 0 0
MASTERCARD INC CL A 57636Q104   7,887,968 17,600 SH   DFND 1 17,600 0 0
MASTERCARD INC CL A 57636Q104   3,296,812 7,356 SH   DFND 1,8 7,356 0 0
MASTERCARD INC CL A 57636Q104   31,372,600 70,000 SH   DFND 10 70,000 0 0
MASTERCARD INC CL A 57636Q104   2,240,452 4,999 SH   DFND 1,48 4,999 0 0
MASTERCARD INC CL A 57636Q104   2,149,023 4,795 SH   DFND 10 4,795 0 0
MASTERCARD INC CL A 57636Q104   687,060 1,533 SH   DFND 1,49 1,533 0 0
MASTERCARD INC CL A 57636Q104   13,712,963 30,597 SH   DFND 1,2 30,597 0 0
MASTERCARD INC CL A 57636Q104   7,749,929 17,292 SH   DFND 1 17,292 0 0
MASTERCARD INC CL A 57636Q104   1,902,972 4,246 SH   DFND 10 4,246 0 0
MASTERCARD INC CL A 57636Q104   236,639 528 SH   DFND 1,9 528 0 0
MASTERCARD INC CL A 57636Q104   278,308,576 620,975 SH   DFND 10 620,975 0 0
MASTERCARD INC CL A 57636Q104   1,604,484 3,580 SH   DFND 1,18 3,580 0 0
MASTERCARD INC CL A 57636Q104   3,321,910 7,412 SH   DFND 10 7,412 0 0
MASTERCARD INC CL A 57636Q104   646,724 1,443 SH   DFND 1 1,443 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   101,778,914 230,707 SH   DFND 3 0 0 230,707
MASTERCARD INCORPORATED CL A 57636Q104   3,636 8 SH   DFND 52 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   25,294 56 SH   DFND 52 0 0 56
MASTERCARD INCORPORATED CL A CS 57636Q104   1,312,892 2,976 SH   DFND 1,2 2,976 0 0
MATCH GROUP INC COM 57667L107   1,046,720 35,458 SH   DFND 1 35,458 0 0
MATCH GROUP INC COM 57667L107   20,175,149 683,440 SH   DFND 1 683,440 0 0
MATCH GROUP INC COM 57667L107   66,656 2,258 SH   DFND 1 2,258 0 0
MATCH GROUP INC COM 57667L107   150,050 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107   224,618 7,609 SH   DFND 1,8 7,609 0 0
MATCH GROUP INC COM 57667L107   90,626 3,070 SH   DFND 1 3,070 0 0
MATERION CORP COM COMMSTCK 576690101   3,049 28 SH   DFND 3 0 0 28
MATSON INC COM 57686G105   698,663 5,348 SH   DFND 1 5,348 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   127,779 5,224 SH   DFND 1 5,224 0 0
MAXLINEAR INC COM 57776J100   341,334 15,876 SH   DFND 1 15,876 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,415 49 SH   DFND 52 0 0 49
MCCORMICK & CO INC COM NON VTG 579780206   492 7 SH   DFND 52 0 0 7
MCCORMICK & CO INC/MD COM NON VTG 579780206   32,560,049 466,009 SH   DFND 1 466,009 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   21,455,959 307,084 SH   DFND 1 307,084 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   114,657 1,641 SH   DFND 1 1,641 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   3,109,285 44,501 SH   DFND 1 44,501 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   311,201 4,454 SH   DFND 1 4,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   127,373 1,823 SH   DFND 1,8 1,823 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   447,727 6,408 SH   DFND 1 6,408 0 0
MCDONALD S CORP COM 580135101   1,109,250 4,437 SH   DFND 1,18 4,437 0 0
MCDONALD S CORP COM 580135101   86,390,750 345,563 SH   DFND 1 345,563 0 0
MCDONALD S CORP COM 580135101   468,250 1,873 SH   DFND 10 1,873 0 0
MCDONALD S CORP COM 580135101   556,507,000 2,226,028 SH   DFND 1 2,226,028 0 0
MCDONALD S CORP COM 580135101   304,500 1,218 SH   DFND 1,6 1,218 0 0
MCDONALD S CORP COM 580135101   2,415,000 9,660 SH   DFND 1 9,660 0 0
MCDONALD S CORP COM 580135101   622,500 2,490 SH   DFND 1,4 2,490 0 0
MCDONALD S CORP COM 580135101   11,276,250 45,105 SH   DFND 1 45,105 0 0
MCDONALD S CORP COM 580135101   3,115,000 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   3,639,000 14,556 SH   DFND 1 14,556 0 0
MCDONALD S CORP COM 580135101   1,158,250 4,633 SH   DFND 1,8 4,633 0 0
MCDONALD S CORP COM 580135101   341,500 1,366 SH   DFND 1,49 1,366 0 0
MCDONALD S CORP COM 580135101   3,666,000 14,664 SH   DFND 1 14,664 0 0
MCDONALD S CORP COM 580135101   776,250 3,105 SH   DFND 1,18 3,105 0 0
MCDONALD S CORP COM 580135101   54,683,250 218,733 SH   DFND 1 218,733 0 0
MCKESSON CORP COM 58155Q103   22,155,633 37,980 SH   DFND 1,2 37,980 0 0
MCKESSON CORP COM 58155Q103   34,131,225 58,509 SH   DFND 1 58,509 0 0
MCKESSON CORP COM 58155Q103   214,623,215 367,915 SH   DFND 1 367,915 0 0
MCKESSON CORP COM 58155Q103   569,350 976 SH   DFND 1 976 0 0
MCKESSON CORP COM 58155Q103   15,475,109 26,528 SH   DFND 1 26,528 0 0
MCKESSON CORP COM 58155Q103   7,797,056 13,366 SH   DFND 1,7 13,366 0 0
MCKESSON CORP COM 58155Q103   1,509,126 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   503,431 863 SH   DFND 1,8 863 0 0
MCKESSON CORP COM 58155Q103   314,426 539 SH   DFND 1,49 539 0 0
MCKESSON CORP COM 58155Q103   1,569,212 2,690 SH   DFND 1 2,690 0 0
MCKESSON CORP COM 58155Q103   3,712 6 SH   DFND 52 0 0 6
MCKESSON CORP COM 58155Q103   25,288 43 SH   DFND 52 0 0 43
MCKESSON CORP COM 58155Q103   469,597 805 SH   DFND 1,18 805 0 0
MEDIAALPHA INC CL A 58450V104   221 18 SH   DFND 52 0 0 18
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,382,532 340,525 SH   DFND 1 340,525 0 0
MEDPACE HOLDINGS INC COM 58506Q109   6,812,689 16,902 SH   DFND 1 16,902 0 0
MEDTRONIC PLC SHS G5960L103   442,956 5,740 SH   DFND 1,9 5,740 0 0
MEDTRONIC PLC SHS G5960L103   1,245,061 16,134 SH   DFND 1,18 16,134 0 0
MEDTRONIC PLC SHS G5960L103   35,551,370 460,689 SH   DFND 1,2 460,689 0 0
MEDTRONIC PLC SHS G5960L103   47,789,220 619,272 SH   DFND 1 619,272 0 0
MEDTRONIC PLC SHS G5960L103   1,097,666 14,224 SH   DFND 1,48 14,224 0 0
MEDTRONIC PLC SHS G5960L103   82,159,272 1,064,653 SH   DFND 1 1,064,653 0 0
MEDTRONIC PLC SHS G5960L103   4,022,641 52,127 SH   DFND 1,4 52,127 0 0
MEDTRONIC PLC SHS G5960L103   34,448,842 446,402 SH   DFND 1,48 446,402 0 0
MEDTRONIC PLC SHS G5960L103   209,825 2,719 SH   DFND 1,6 2,719 0 0
MEDTRONIC PLC SHS G5960L103   30,964,926 401,256 SH   DFND 1,2 401,256 0 0
MEDTRONIC PLC SHS G5960L103   1,243,595 16,115 SH   DFND 1 16,115 0 0
MEDTRONIC PLC SHS G5960L103   17,385,629 225,290 SH   DFND 1,4 225,290 0 0
MEDTRONIC PLC SHS G5960L103   3,064,421 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   2,310,933 29,946 SH   DFND 1,6 29,946 0 0
MEDTRONIC PLC SHS G5960L103   1,640,943 21,264 SH   DFND 1,2 21,264 0 0
MEDTRONIC PLC SHS G5960L103   1,973,931 25,579 SH   DFND 1 25,579 0 0
MEDTRONIC PLC SHS G5960L103   11,354,717 147,139 SH   DFND 10 147,139 0 0
MEDTRONIC PLC SHS G5960L103   782,195 10,136 SH   DFND 1,8 10,136 0 0
MEDTRONIC PLC SHS G5960L103   6,147,980 79,668 SH   DFND 10 79,668 0 0
MEDTRONIC PLC SHS G5960L103   249,105 3,228 SH   DFND 1,49 3,228 0 0
MEDTRONIC PLC SHS G5960L103   807,507 10,464 SH   DFND 1,2 10,464 0 0
MEDTRONIC PLC SHS G5960L103   2,074,407 26,881 SH   DFND 1 26,881 0 0
MEDTRONIC PLC SHS G5960L103   37,218,011 482,286 SH   DFND 10 482,286 0 0
MEDTRONIC PLC SHS G5960L103   540,190 7,000 SH   DFND 1,18 7,000 0 0
MEDTRONIC PLC SHS G5960L103   1,504,198 19,492 SH   DFND 1,2 19,492 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   18,932 241 SH   DFND 3 0 0 241
MELCO RESORT & ENTERTAINMENT ADR 585464100   3,037 420 SH   DFND 1,49 420 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100   246,796 34,135 SH   DFND 1 34,135 0 0
MERCADOLIBRE INC COM 58733R102   33,969,287 21,345 SH   DFND 1 21,345 0 0
MERCADOLIBRE INC COM 58733R102   155,961 98 SH   DFND 1,49 98 0 0
MERCADOLIBRE INC COM 58733R102   1,521,417 956 SH   DFND 1,50 956 0 0
MERCADOLIBRE INC COM 58733R102   119,724,031 75,230 SH   DFND 1 75,230 0 0
MERCADOLIBRE INC COM 58733R102   58,883 37 SH   DFND 1,6 37 0 0
MERCADOLIBRE INC COM 58733R102   795,720 500 SH   DFND 1 500 0 0
MERCADOLIBRE INC COM 58733R102   520,401 327 SH   DFND 1 327 0 0
MERCADOLIBRE INC COM 58733R102   178,241 112 SH   DFND 1,6 112 0 0
MERCADOLIBRE INC COM 58733R102   4,705,888 2,957 SH   DFND 1,7 2,957 0 0
MERCADOLIBRE INC COM 58733R102   138,455 87 SH   DFND 1 87 0 0
MERCADOLIBRE INC COM 58733R102   937,358 589 SH   DFND 1,8 589 0 0
MERCADOLIBRE INC COM 58733R102   6,440,558 4,047 SH   DFND 10 4,047 0 0
MERCADOLIBRE INC COM 58733R102   2,228,016 1,400 SH   DFND 10 1,400 0 0
MERCADOLIBRE INC COM 58733R102   9,381,539 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   528,358 332 SH   DFND 1,50 332 0 0
MERCADOLIBRE INC COM 58733R102   1,464,125 920 SH   DFND 1 920 0 0
MERCADOLIBRE INC COM 58733R102   483,798 304 SH   DFND 10 304 0 0
MERCADOLIBRE INC COM 58733R102   124,132 78 SH   DFND 1,9 78 0 0
MERCADOLIBRE INC COM 58733R102   80,533,230 50,604 SH   DFND 10 50,604 0 0
MERCADOLIBRE INC COM 58733R102   399,451 251 SH   DFND 1,18 251 0 0
MERCADOLIBRE INC COM 58733R102   50,926 32 SH   DFND 1,50 32 0 0
MERCER INTERNATIONAL INC COM 588056101   67,653 8,151 SH   DFND 1 8,151 0 0
MERCK & CO INC COM 58933Y105   20,431,496 162,348 SH   DFND 1,2 162,348 0 0
MERCK & CO INC COM 58933Y105   246,540 1,959 SH   DFND 1,49 1,959 0 0
MERCK & CO INC COM 58933Y105   173,873,227 1,381,591 SH   DFND 1 1,381,591 0 0
MERCK & CO INC COM 58933Y105   1,588,605 12,623 SH   DFND 1,48 12,623 0 0
MERCK & CO INC COM 58933Y105   1,002,647 7,967 SH   DFND 10 7,967 0 0
MERCK & CO INC COM 58933Y105   13,709,470 108,935 SH   DFND 1,49 108,935 0 0
MERCK & CO INC COM 58933Y105   920,275,356 7,312,478 SH   DFND 1 7,312,478 0 0
MERCK & CO INC COM 58933Y105   63,819,290 507,106 SH   DFND 1,48 507,106 0 0
MERCK & CO INC COM 58933Y105   3,081,815 24,488 SH   DFND 1,6 24,488 0 0
MERCK & CO INC COM 58933Y105   8,333,787 66,220 SH   DFND 1,2 66,220 0 0
MERCK & CO INC COM 58933Y105   7,262,048 57,704 SH   DFND 10 57,704 0 0
MERCK & CO INC COM 58933Y105   2,131,018 16,933 SH   DFND 1 16,933 0 0
MERCK & CO INC COM 58933Y105   1,474,962 11,720 SH   DFND 1,4 11,720 0 0
MERCK & CO INC COM 58933Y105   15,610,308 124,039 SH   DFND 1 124,039 0 0
MERCK & CO INC COM 58933Y105   6,037,654 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   39,665,277 315,179 SH   DFND 1,6 315,179 0 0
MERCK & CO INC COM 58933Y105   6,455,224 51,293 SH   DFND 1 51,293 0 0
MERCK & CO INC COM 58933Y105   3,622,089 28,781 SH   DFND 1,8 28,781 0 0
MERCK & CO INC COM 58933Y105   26,078,511 207,219 SH   DFND 10 207,219 0 0
MERCK & CO INC COM 58933Y105   2,155,181 17,125 SH   DFND 1,48 17,125 0 0
MERCK & CO INC COM 58933Y105   289,958 2,304 SH   DFND 10 2,304 0 0
MERCK & CO INC COM 58933Y105   137,733,638 1,094,427 SH   DFND 1,49 1,094,427 0 0
MERCK & CO INC COM 58933Y105   2,763,918 21,962 SH   DFND 1,6 21,962 0 0
MERCK & CO INC COM 58933Y105   682,736 5,425 SH   DFND 1,2 5,425 0 0
MERCK & CO INC COM 58933Y105   6,447,296 51,230 SH   DFND 1 51,230 0 0
MERCK & CO INC COM 58933Y105   1,720,495 13,671 SH   DFND 10 13,671 0 0
MERCK & CO INC COM 58933Y105   158,798,663 1,261,809 SH   DFND 10 1,261,809 0 0
MERCK & CO INC COM 58933Y105   285,050 2,265 SH   DFND 10 2,265 0 0
MERCK & CO INC COM 58933Y105   3,406,760 27,070 SH   DFND 1,18 27,070 0 0
MERCK & CO INC COM 58933Y105   594,264 4,722 SH   DFND 1 4,722 0 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   29,849 241 SH   DFND 3 0 0 241
MERIDIANLINK INC COMMON STOCK 58985J105   36,705 1,720 SH   DFND 1 1,720 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   82,158 957 SH   DFND 1,9 957 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   766,125 8,924 SH   DFND 1 8,924 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,313,705 50,247 SH   DFND 10 50,247 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   5,722,418 66,656 SH   DFND 10 66,656 0 0
MERITAGE HOMES CORP COM 59001A102   872,673 5,607 SH   DFND 1 5,607 0 0
Meritage Homes Corp COM 59001A102   23,772 147 SH   DFND 1,12 147 0 0
MESA LABORATORIES INC COM 59064R109   32,913 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   75,617,379 148,281 SH   DFND 1,2 148,281 0 0
META PLATFORMS INC CL A 30303M102   242,231 475 SH   DFND 1,49 475 0 0
META PLATFORMS INC CL A 30303M102   364,501,559 714,765 SH   DFND 1 714,765 0 0
META PLATFORMS INC CL A 30303M102   17,260,106 33,846 SH   DFND 1,49 33,846 0 0
META PLATFORMS INC CL A 30303M102   2,003,462,513 3,928,666 SH   DFND 1 3,928,666 0 0
META PLATFORMS INC CL A 30303M102   1,142,310 2,240 SH   DFND 1,6 2,240 0 0
META PLATFORMS INC CL A 30303M102   5,319,903 10,432 SH   DFND 1,2 10,432 0 0
META PLATFORMS INC CL A 30303M102   2,468,716 4,841 SH   DFND 1,2 4,841 0 0
META PLATFORMS INC CL A 30303M102   10,000,826 19,611 SH   DFND 1 19,611 0 0
META PLATFORMS INC CL A 30303M102   4,904,795 9,618 SH   DFND 1,4 9,618 0 0
META PLATFORMS INC CL A 30303M102   439,076 861 SH   DFND 1,49 861 0 0
META PLATFORMS INC CL A 30303M102   10,496,507 20,583 SH   DFND 1 20,583 0 0
META PLATFORMS INC CL A 30303M102   8,855,455 17,365 SH   DFND 1,6 17,365 0 0
META PLATFORMS INC CL A 30303M102   175,426 344 SH   DFND 1 344 0 0
META PLATFORMS INC CL A 30303M102   13,967,804 27,390 SH   DFND 1,7 27,390 0 0
META PLATFORMS INC CL A 30303M102   22,322,989 43,774 SH   DFND 1 43,774 0 0
META PLATFORMS INC CL A 30303M102   6,953,305 13,635 SH   DFND 1,8 13,635 0 0
META PLATFORMS INC CL A 30303M102   57,516,349 112,786 SH   DFND 10 112,786 0 0
META PLATFORMS INC CL A 30303M102   31,438,014 61,648 SH   DFND 1,49 61,648 0 0
META PLATFORMS INC CL A 30303M102   121,370 238 SH   DFND 1 238 0 0
META PLATFORMS INC CL A 30303M102   1,070,406 2,099 SH   DFND 1,6 2,099 0 0
META PLATFORMS INC CL A 30303M102   7,677,448 15,055 SH   DFND 1,2 15,055 0 0
META PLATFORMS INC CL A 30303M102   22,883,435 44,873 SH   DFND 1 44,873 0 0
META PLATFORMS INC CL A 30303M102   11,826,992 23,192 SH   DFND 1,47 23,192 0 0
META PLATFORMS INC CL A 30303M102   3,236,716 6,347 SH   DFND 10 6,347 0 0
META PLATFORMS INC CL A 30303M102   28,831,609 56,537 SH   DFND 10 56,537 0 0
META PLATFORMS INC CL A 30303M102   16,982,178 33,301 SH   DFND 1,18 33,301 0 0
META PLATFORMS INC CL A 30303M102   6,023,648 11,812 SH   DFND 1 11,812 0 0
METALLUS INC COM 887399103   129,746 6,439 SH   DFND 1 6,439 0 0
METHANEX CORP COM 59151K108   777,786 15,857 SH   DFND 1 15,857 0 0
METLIFE INC COM 59156R108   35,455,426 505,351 SH   DFND 1 505,351 0 0
METLIFE INC COM 59156R108   209,905,530 2,991,812 SH   DFND 1 2,991,812 0 0
METLIFE INC COM 59156R108   4,849,880 69,126 SH   DFND 10 69,126 0 0
METLIFE INC COM 59156R108   373,392 5,322 SH   DFND 1 5,322 0 0
METLIFE INC COM 59156R108   292,216 4,165 SH   DFND 1 4,165 0 0
METLIFE INC COM 59156R108   863,178 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   271,589 3,871 SH   DFND 1,8 3,871 0 0
METLIFE INC COM 59156R108   892,435 12,720 SH   DFND 1 12,720 0 0
METLIFE INC COM 59156R108   70,849,883 1,009,833 SH   DFND 10 1,009,833 0 0
METLIFE INC COM 59156R108   281,342 4,010 SH   DFND 10 4,010 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   61,626,445 45,511 SH   DFND 1 45,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   88,095,038 65,058 SH   DFND 1 65,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,056,204 2,257 SH   DFND 1,2 2,257 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   564,660 417 SH   DFND 1 417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,307,392 3,181 SH   DFND 1,7 3,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   547,056 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   269,466 199 SH   DFND 1,8 199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   863,916 638 SH   DFND 1,2 638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   593,096 438 SH   DFND 1 438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,780,642 1,315 SH   DFND 10 1,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   270,820 200 SH   DFND 1,18 200 0 0
MGIC Investment Corporation COM 552848103   13,838 642 SH   DFND 1,12 642 0 0
MGM RESORTS INTL COM 552953101   2,850,118 65,853 SH   DFND 1 65,853 0 0
MGM RESORTS INTL COM 552953101   19,063,195 440,462 SH   DFND 1 440,462 0 0
MGM RESORTS INTL COM 552953101   88,854 2,053 SH   DFND 1 2,053 0 0
MGM RESORTS INTL COM 552953101   272,404 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   107,161 2,476 SH   DFND 1,8 2,476 0 0
MGM RESORTS INTL COM 552953101   3,873,560 89,500 SH   DFND 10 89,500 0 0
MGP INGREDIENTS INC COM 55303J106   174,218 2,406 SH   DFND 1 2,406 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   268,172,300 2,865,701 SH   DFND 1,2 2,865,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   320,137 3,421 SH   DFND 1,49 3,421 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   11,024,566 117,809 SH   DFND 1 117,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   13,391,672 143,104 SH   DFND 1,49 143,104 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   118,936,718 1,270,963 SH   DFND 1 1,270,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,174,799 23,240 SH   DFND 1,6 23,240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   63,291,710 676,338 SH   DFND 1,2 676,338 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,535,135 133,951 SH   DFND 1,2 133,951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   261,743 2,797 SH   DFND 1 2,797 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,233,095 34,549 SH   DFND 1,6 34,549 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,837,630 19,637 SH   DFND 1,2 19,637 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,601,524 27,800 SH   DFND 1,7 27,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   926,068 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   284,670 3,042 SH   DFND 1,8 3,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   37,261,684 398,180 SH   DFND 1,49 398,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   202,133 2,160 SH   DFND 1 2,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,028,440 21,676 SH   DFND 1,6 21,676 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,026,833 64,403 SH   DFND 1,2 64,403 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,023,578 10,938 SH   DFND 1 10,938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,390,786 14,862 SH   DFND 1,18 14,862 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,830,192 137,104 SH   DFND 1 137,104 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   161,716 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   184,776 174,000 PRN   DFND 1 0 0 174,000
Microchip Technology Inc COM 595017104   107,995,905 1,180,993 SH   DFND 1,12 122,520 1,058,473 0
Microchip Technology Inc COM 595017104   8,547,730 93,474 SH   DFND 1,12,13 51,352 42,122 0
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   28,901,444 315,863 SH   DFND 3 0 0 315,863
MICROCHIP TECHNOLOGY INC CS 595017104   413,397 4,518 SH   DFND 1,2 4,518 0 0
MICRON TECHNOLOGY INC COM 595112103   81,369,590 594,720 SH   DFND 1 594,720 0 0
MICRON TECHNOLOGY INC COM 595112103   659,746 4,822 SH   DFND 10 4,822 0 0
MICRON TECHNOLOGY INC COM 595112103   3,973,937 29,045 SH   DFND 1,49 29,045 0 0
MICRON TECHNOLOGY INC COM 595112103   816,742,201 5,969,465 SH   DFND 1 5,969,465 0 0
MICRON TECHNOLOGY INC COM 595112103   4,533,668 33,136 SH   DFND 1,4 33,136 0 0
MICRON TECHNOLOGY INC COM 595112103   2,063,246 15,080 SH   DFND 1,6 15,080 0 0
MICRON TECHNOLOGY INC COM 595112103   1,051,872 7,688 SH   DFND 1 7,688 0 0
MICRON TECHNOLOGY INC COM 595112103   21,252,661 155,333 SH   DFND 1,4 155,333 0 0
MICRON TECHNOLOGY INC COM 595112103   1,215,919 8,887 SH   DFND 1 8,887 0 0
MICRON TECHNOLOGY INC COM 595112103   5,778,045 42,231 SH   DFND 1,6 42,231 0 0
MICRON TECHNOLOGY INC COM 595112103   2,070,634 15,134 SH   DFND 1,7 15,134 0 0
MICRON TECHNOLOGY INC COM 595112103   3,026,322 22,119 SH   DFND 1 22,119 0 0
MICRON TECHNOLOGY INC COM 595112103   882,489 6,450 SH   DFND 1,8 6,450 0 0
MICRON TECHNOLOGY INC COM 595112103   14,806,113 108,216 SH   DFND 10 108,216 0 0
MICRON TECHNOLOGY INC COM 595112103   55,071,418 402,510 SH   DFND 1,49 402,510 0 0
MICRON TECHNOLOGY INC COM 595112103   152,417 1,114 SH   DFND 1 1,114 0 0
MICRON TECHNOLOGY INC COM 595112103   1,631,031 11,921 SH   DFND 1,6 11,921 0 0
MICRON TECHNOLOGY INC COM 595112103   3,053,412 22,317 SH   DFND 1 22,317 0 0
MICRON TECHNOLOGY INC COM 595112103   11,582,634 84,656 SH   DFND 1,47 84,656 0 0
MICRON TECHNOLOGY INC COM 595112103   673,839 4,925 SH   DFND 10 4,925 0 0
MICRON TECHNOLOGY INC COM 595112103   26,573,591 194,223 SH   DFND 10 194,223 0 0
MICRON TECHNOLOGY INC COM 595112103   1,901,798 13,900 SH   DFND 1,18 13,900 0 0
MICROSOFT CORP COM 594918104   350,646 761 SH   SOLE 1 761 0 0
MICROSOFT CORP COM 594918104   4,312,346 9,359 SH   DFND 1,18 9,359 0 0
MICROSOFT CORP COM 594918104   1,599,716,491 3,471,833 SH   DFND 1,2 3,471,833 0 0
MICROSOFT CORP COM 594918104   840,905 1,825 SH   DFND 1,49 1,825 0 0
MICROSOFT CORP COM 594918104   2,306,381,931 5,005,495 SH   DFND 1 5,005,495 0 0
MICROSOFT CORP COM 594918104   5,058,333 10,978 SH   DFND 1,48 10,978 0 0
MICROSOFT CORP COM 594918104   10,150,302 22,029 SH   DFND 10 22,029 0 0
MICROSOFT CORP COM 594918104   42,732,731 92,742 SH   DFND 1,49 92,742 0 0
MICROSOFT CORP COM 594918104   6,620,699,074 14,368,772 SH   DFND 1 14,368,772 0 0
MICROSOFT CORP COM 594918104   18,986,028 41,205 SH   DFND 1,4 41,205 0 0
MICROSOFT CORP COM 594918104   216,548,998 469,972 SH   DFND 1,48 469,972 0 0
MICROSOFT CORP COM 594918104   138,231 300 SH   DFND 1,6 300 0 0
MICROSOFT CORP COM 594918104   97,018,810 210,558 SH   DFND 1,6 210,558 0 0
MICROSOFT CORP COM 594918104   651,679,913 1,414,328 SH   DFND 1,2 1,414,328 0 0
MICROSOFT CORP COM 594918104   184,968,283 401,433 SH   DFND 1,2 401,433 0 0
MICROSOFT CORP COM 594918104   23,381,774 50,745 SH   DFND 10 50,745 0 0
MICROSOFT CORP COM 594918104   29,980,461 65,066 SH   DFND 1 65,066 0 0
MICROSOFT CORP COM 594918104   106,167,859 230,414 SH   DFND 1,4 230,414 0 0
MICROSOFT CORP COM 594918104   603,609 1,310 SH   DFND 1,49 1,310 0 0
MICROSOFT CORP COM 594918104   37,452,307 81,282 SH   DFND 1 81,282 0 0
MICROSOFT CORP COM 594918104   8,570,322 18,600 SH   DFND 1,5 18,600 0 0
MICROSOFT CORP COM 594918104   20,888,086 45,333 SH   DFND 1,6 45,333 0 0
MICROSOFT CORP COM 594918104   8,323,349 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   1,153,768 2,504 SH   DFND 1 2,504 0 0
MICROSOFT CORP COM 594918104   47,271,316 102,592 SH   DFND 1,7 102,592 0 0
MICROSOFT CORP COM 594918104   3,589,398 7,790 SH   DFND 1,48 7,790 0 0
MICROSOFT CORP COM 594918104   70,335,158 152,647 SH   DFND 1 152,647 0 0
MICROSOFT CORP COM 594918104   23,118,674 50,174 SH   DFND 1,8 50,174 0 0
MICROSOFT CORP COM 594918104   60,599,549 131,518 SH   DFND 1,2 131,518 0 0
MICROSOFT CORP COM 594918104   179,612,293 389,809 SH   DFND 10 389,809 0 0
MICROSOFT CORP COM 594918104   5,914,904 12,837 SH   DFND 1,48 12,837 0 0
MICROSOFT CORP COM 594918104   7,780,101 16,885 SH   DFND 10 16,885 0 0
MICROSOFT CORP COM 594918104   224,817,977 487,918 SH   DFND 1,49 487,918 0 0
MICROSOFT CORP COM 594918104   422,065 916 SH   DFND 1 916 0 0
MICROSOFT CORP COM 594918104   3,841,900 8,338 SH   DFND 1,6 8,338 0 0
MICROSOFT CORP COM 594918104   14,466,796 31,397 SH   DFND 1,2 31,397 0 0
MICROSOFT CORP COM 594918104   66,736,544 144,837 SH   DFND 1 144,837 0 0
MICROSOFT CORP COM 594918104   35,090,400 76,156 SH   DFND 1,47 76,156 0 0
MICROSOFT CORP COM 594918104   9,371,140 20,338 SH   DFND 10 20,338 0 0
MICROSOFT CORP COM 594918104   493,024 1,070 SH   DFND 1,9 1,070 0 0
MICROSOFT CORP COM 594918104   12,097 26 SH   DFND 52 0 0 26
MICROSOFT CORP COM 594918104   82,609 179 SH   DFND 52 0 0 179
MICROSOFT CORP COM 594918104   1,046,768,992 2,271,782 SH   DFND 10 2,271,782 0 0
MICROSOFT CORP COM 594918104   30,081,369 65,285 SH   DFND 1,18 65,285 0 0
MICROSOFT CORP COM 594918104   32,475,991 70,482 SH   DFND 1,2 70,482 0 0
MICROSOFT CORP COM 594918104   60,266,412 130,795 SH   DFND 1 130,795 0 0
MICROSOFT CORP COMMSTCK 594918104   194,279,589 434,679 SH   DFND 3 0 0 434,679
MICROSOFT CORP CS 594918104   10,735,739 24,020 SH   DFND 1,2 24,020 0 0
Microsoft Corporation COM 594918104   212,137,959 474,794 SH   DFND 1,12 48,860 425,934 0
Microsoft Corporation COM 594918104   16,783,148 37,563 SH   DFND 1,12,13 20,606 16,957 0
MICROSTRATEGY INC CL A NEW 594972408   1,513,029 1,162 SH   DFND 1 1,162 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,877,650 6,818 SH   DFND 1 6,818 0 0
MICROSTRATEGY INC CL A NEW 594972408   132,813 102 SH   DFND 1 102 0 0
MICROSTRATEGY INC CL A NEW 594972408   101,563 78 SH   DFND 1 78 0 0
MICROSTRATEGY INC CL A NEW 594972408   166,668 128 SH   DFND 1,8 128 0 0
MICROSTRATEGY INC CL A NEW 594972408   500,003 384 SH   DFND 1 384 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,332 4 SH   DFND 52 0 0 4
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   2,429,847 17,427 SH   DFND 1 17,427 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   42,006,076 301,270 SH   DFND 1 301,270 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   60,234 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   286,529 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   102,760 737 SH   DFND 1,8 737 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   328,915 2,359 SH   DFND 1 2,359 0 0
MIDDLEBY CORP COM 596278101   18,026,116 148,669 SH   DFND 1,2 148,669 0 0
MIDDLEBY CORP COM 596278101   8,047,605 66,372 SH   DFND 1,2 66,372 0 0
MIDDLEBY CORP COM 596278101   242,500 2,000 SH   DFND 1 2,000 0 0
MIDDLESEX WATER CO COM 596680108   197,511 3,745 SH   DFND 1 3,745 0 0
MIDDLESEX WATER CO COM 596680108   6,157,290 116,748 SH   DFND 1 116,748 0 0
Midland States Bancorp Inc COM 597742105   26,303 1,160 SH   DFND 1,12 1,160 0 0
MILLERKNOLL INC COM 600544100   308,477 11,756 SH   DFND 1 11,756 0 0
MINERALS TECHNOLOGIES INC COM 603158106   422,693 5,136 SH   DFND 1 5,136 0 0
MITEK SYSTEMS INC COM NEW 606710200   367,939 32,389 SH   DFND 1 32,389 0 0
MKS INSTRUMENTS INC COM 55306N104   2,431,124 18,015 SH   DFND 1,4 18,015 0 0
MKS INSTRUMENTS INC COM 55306N104   878,525 6,510 SH   DFND 1,2 6,510 0 0
MKS INSTRUMENTS INC COM 55306N104   8,169,063 60,534 SH   DFND 1,4 60,534 0 0
MKS INSTRUMENTS INC COM 55306N104   1,106,050 8,196 SH   DFND 1,6 8,196 0 0
MKS INSTRUMENTS INC COM 55306N104   3,520,576 26,088 SH   DFND 1,2 26,088 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   119,595 4,360 SH   DFND 1 4,360 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   97,651 3,560 SH   DFND 1 3,560 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,572,628 276,071 SH   DFND 1,47 276,071 0 0
MODERNA INC COM 60770K107   25,716,435 221,789 SH   DFND 1 221,789 0 0
MODERNA INC COM 60770K107   51,884,262 447,471 SH   DFND 1 447,471 0 0
MODERNA INC COM 60770K107   164,185 1,416 SH   DFND 1,18 1,416 0 0
MODERNA INC COM 60770K107   277,468 2,393 SH   DFND 1 2,393 0 0
MODERNA INC COM 60770K107   157,460 1,358 SH   DFND 1 1,358 0 0
MODERNA INC COM 60770K107   766,198 6,608 SH   DFND 1 6,608 0 0
MODERNA INC COM 60770K107   220,073 1,898 SH   DFND 1,8 1,898 0 0
MODERNA INC COM 60770K107   759,704 6,552 SH   DFND 1 6,552 0 0
MODERNA INC COM 60770K107   5,118,961 44,148 SH   DFND 10 44,148 0 0
MODERNA INC COM 60770K107   208,246 1,796 SH   DFND 1,18 1,796 0 0
MOHAWK INDUSTRIES INC COM 608190104   897,145 8,167 SH   DFND 1 8,167 0 0
MOHAWK INDUSTRIES INC COM 608190104   10,250,872 93,317 SH   DFND 1 93,317 0 0
MOHAWK INDUSTRIES INC COM 608190104   109,850 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,952,223 40,326 SH   DFND 1,2 40,326 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,483,631 38,745 SH   DFND 1 38,745 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,761,507 66,674 SH   DFND 1 66,674 0 0
MOLINA HEALTHCARE INC COM 60855R100   101,662 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   309,728 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   132,783 448 SH   DFND 1,8 448 0 0
MOLINA HEALTHCARE INC COM 60855R100   454,959 1,535 SH   DFND 1,2 1,535 0 0
MOLINA HEALTHCARE INC COM 60855R100   349,444 1,179 SH   DFND 1 1,179 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,185,560 4,000 SH   DFND 10 4,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,574 201 SH   DFND 1 201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,342,204 164,768 SH   DFND 1,2 164,768 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,443,261 166,764 SH   DFND 1 166,764 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,788,473 272,338 SH   DFND 1 272,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   115,943 2,290 SH   DFND 1 2,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   942,882 18,623 SH   DFND 1 18,623 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,273,361 123,906 SH   DFND 1,7 123,906 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   174,674 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,274 1,546 SH   DFND 1,8 1,546 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,030,272 158,607 SH   DFND 10 158,607 0 0
MONDAY COM LTD SHS M7S64H106   15,090,573 62,022 SH   DFND 1,2 62,022 0 0
MONDAY COM LTD SHS M7S64H106   349,880 1,438 SH   DFND 1 1,438 0 0
MONDAY COM LTD SHS M7S64H106   161,697,257 664,573 SH   DFND 1 664,573 0 0
MONDAY COM LTD SHS M7S64H106   1,703 7 SH   DFND 1,8 7 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   69,123,427 1,041,957 SH   DFND 1 1,041,957 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   75,807,713 1,142,715 SH   DFND 1 1,142,715 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   227,745 3,433 SH   DFND 1,6 3,433 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   653,980 9,858 SH   DFND 1 9,858 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   478,179 7,208 SH   DFND 1,4 7,208 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   4,644,331 70,008 SH   DFND 1 70,008 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   727,352 10,964 SH   DFND 1,6 10,964 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,687,690 25,440 SH   DFND 1 25,440 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   594,141 8,956 SH   DFND 1,8 8,956 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   226,949 3,421 SH   DFND 1,49 3,421 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,825,212 27,513 SH   DFND 1 27,513 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   2,761,933 41,633 SH   DFND 10 41,633 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   479,107 7,222 SH   DFND 1,18 7,222 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   4,108 63 SH   DFND 3 0 0 63
MONGODB INC CL A 60937P106   30,095,329 113,593 SH   DFND 1,2 113,593 0 0
MONGODB INC CL A 60937P106   7,287,440 27,506 SH   DFND 1 27,506 0 0
MONGODB INC CL A 60937P106   863,969 3,261 SH   DFND 10 3,261 0 0
MONGODB INC CL A 60937P106   10,590,447 39,973 SH   DFND 1 39,973 0 0
MONGODB INC CL A 60937P106   719,312 2,715 SH   DFND 1,2 2,715 0 0
MONGODB INC CL A 60937P106   620,754 2,343 SH   DFND 1,2 2,343 0 0
MONGODB INC CL A 60937P106   95,643 361 SH   DFND 1 361 0 0
MONGODB INC CL A 60937P106   67,295 254 SH   DFND 1 254 0 0
MONGODB INC CL A 60937P106   881,455 3,327 SH   DFND 1,7 3,327 0 0
MONGODB INC CL A 60937P106   100,412 379 SH   DFND 1,8 379 0 0
MONGODB INC CL A 60937P106   2,125,614 8,023 SH   DFND 1,2 8,023 0 0
MONGODB INC CL A 60937P106   386,547 1,459 SH   DFND 1 1,459 0 0
MONGODB INC CL A 60937P106   76,833 290 SH   DFND 1,9 290 0 0
MONGODB INC CL A 60937P106   1,334 5 SH   DFND 52 0 0 5
MONGODB INC CL A 60937P106   49,194,059 185,680 SH   DFND 10 185,680 0 0
MONGODB INC CL A 60937P106   1,221,903 4,612 SH   DFND 1 4,612 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   25,870,635 30,827 SH   DFND 1,2 30,827 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,055,600 3,641 SH   DFND 1 3,641 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   26,750,138 31,875 SH   DFND 1 31,875 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   447,304 533 SH   DFND 1 533 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   745,227 888 SH   DFND 1 888 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   229,107 273 SH   DFND 1,8 273 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   813,204 969 SH   DFND 1 969 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   6,881,604 8,200 SH   DFND 10 8,200 0 0
MONRO INC COM 610236101   97,355 4,231 SH   DFND 1 4,231 0 0
MONSTER BEVERAGE CORP COM 61174X109   11,652,690 237,036 SH   DFND 1 237,036 0 0
MONSTER BEVERAGE CORP COM 61174X109   58,722,554 1,194,519 SH   DFND 1 1,194,519 0 0
MONSTER BEVERAGE CORP COM 61174X109   598,965 12,184 SH   DFND 1 12,184 0 0
MONSTER BEVERAGE CORP COM 61174X109   63,220 1,286 SH   DFND 1 1,286 0 0
MONSTER BEVERAGE CORP COM 61174X109   729,436 14,838 SH   DFND 1 14,838 0 0
MONSTER BEVERAGE CORP COM 61174X109   282,473 5,746 SH   DFND 1,8 5,746 0 0
MONSTER BEVERAGE CORP COM 61174X109   879,817 17,897 SH   DFND 1 17,897 0 0
MONTAUK RENEWABLES INC COM 61218C103   226,018 42,089 SH   DFND 1 42,089 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   166,661 4,152 SH   DFND 1 4,152 0 0
MOODY S CORP COM 615369105   114,342,958 268,417 SH   DFND 1 268,417 0 0
MOODY S CORP COM 615369105   70,332,653 165,104 SH   DFND 1 165,104 0 0
MOODY S CORP COM 615369105   1,000,651 2,349 SH   DFND 1 2,349 0 0
MOODY S CORP COM 615369105   864,760 2,030 SH   DFND 1,4 2,030 0 0
MOODY S CORP COM 615369105   1,512,690 3,551 SH   DFND 1 3,551 0 0
MOODY S CORP COM 615369105   427,694 1,004 SH   DFND 1,8 1,004 0 0
MOODY S CORP COM 615369105   247,074 580 SH   DFND 10 580 0 0
MOODY S CORP COM 615369105   143,559 337 SH   DFND 1,49 337 0 0
MOODY S CORP COM 615369105   1,418,547 3,330 SH   DFND 1 3,330 0 0
MOODY S CORP COM 615369105   14,056,818 32,998 SH   DFND 10 32,998 0 0
MOODY S CORP COM 615369105   479,665 1,126 SH   DFND 1,18 1,126 0 0
MORGAN STANLEY COM NEW 617446448   27,653,697 275,985 SH   DFND 1,2 275,985 0 0
MORGAN STANLEY COM NEW 617446448   78,237,964 780,818 SH   DFND 1 780,818 0 0
MORGAN STANLEY COM NEW 617446448   278,099,589 2,775,445 SH   DFND 1 2,775,445 0 0
MORGAN STANLEY COM NEW 617446448   9,511,886 94,929 SH   DFND 1,2 94,929 0 0
MORGAN STANLEY COM NEW 617446448   865,728 8,640 SH   DFND 1 8,640 0 0
MORGAN STANLEY COM NEW 617446448   4,141,667 41,334 SH   DFND 1 41,334 0 0
MORGAN STANLEY COM NEW 617446448   2,504,599 24,996 SH   DFND 1 24,996 0 0
MORGAN STANLEY COM NEW 617446448   741,580 7,401 SH   DFND 1,8 7,401 0 0
MORGAN STANLEY COM NEW 617446448   485,669 4,847 SH   DFND 1,49 4,847 0 0
MORGAN STANLEY COM NEW 617446448   2,199,390 21,950 SH   DFND 1,2 21,950 0 0
MORGAN STANLEY COM NEW 617446448   7,395,562 73,808 SH   DFND 10 73,808 0 0
MORGAN STANLEY COM NEW 617446448   638,675 6,374 SH   DFND 1,18 6,374 0 0
Morgan Stanley COM 617446448   107,112,448 1,102,150 SH   DFND 1,12 121,130 981,020 0
Morgan Stanley COM 617446448   8,354,023 85,960 SH   DFND 1,12,13 47,146 38,814 0
MORGAN STANLEY COMMSTCK 617446448   3,401 35 SH   DFND 3 0 0 35
MORNINGSTAR INC COM 617700109   57,875,241 192,015 SH   DFND 1 192,015 0 0
MOSAIC CO/THE COM 61945C103   28,487 1,034 SH   DFND 1,2 1,034 0 0
MOSAIC CO/THE COM 61945C103   6,719,032 243,885 SH   DFND 1 243,885 0 0
MOSAIC CO/THE COM 61945C103   28,188,168 1,023,164 SH   DFND 1 1,023,164 0 0
MOSAIC CO/THE COM 61945C103   1,377,500 50,000 SH   DFND 1,6 50,000 0 0
MOSAIC CO/THE COM 61945C103   70,914 2,574 SH   DFND 1 2,574 0 0
MOSAIC CO/THE COM 61945C103   177,505 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   70,556 2,561 SH   DFND 1,8 2,561 0 0
MOSAIC CO/THE COM 61945C103   5,432,116 197,173 SH   DFND 10 197,173 0 0
MOSAIC CO/THE COM 61945C103   551,000 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   116,481 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   1,170,875 42,500 SH   DFND 1,9 42,500 0 0
MOSAIC CO/THE COM 61945C103   15,652,505 568,149 SH   DFND 10 568,149 0 0
MOSAIC CO/THE COM 61945C103   398,676 14,471 SH   DFND 10 14,471 0 0
Mosaic Co/The COM 61945C103   43,573,565 1,507,475 SH   DFND 1,12 195,274 1,312,201 0
Mosaic Co/The COM 61945C103   10,920,482 377,806 SH   DFND 1,12,13 322,614 55,192 0
MOTOROLA INC CS 620076307   819,584 2,123 SH   DFND 1,2 2,123 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   361,702,546 937,539 SH   DFND 1,2 937,539 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,406,480 63,262 SH   DFND 1 63,262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   225,316,459 584,024 SH   DFND 1 584,024 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   91,625,957 237,496 SH   DFND 1,2 237,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,932,344 56,849 SH   DFND 1,2 56,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,145,440 2,969 SH   DFND 1 2,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,974,512 10,302 SH   DFND 1 10,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,339,498 3,472 SH   DFND 1 3,472 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   523,916 1,358 SH   DFND 1,8 1,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,100,476 88,389 SH   DFND 10 88,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   317,128 822 SH   DFND 1,49 822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,380,354 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,294,359 3,355 SH   DFND 1 3,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,822,519 4,724 SH   DFND 10 4,724 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,632,931 69,033 SH   DFND 10 69,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   467,975 1,213 SH   DFND 1,18 1,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,125 625 SH   DFND 1 625 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   63,183,481 163,667 SH   DFND 3 0 0 163,667
MOVADO GROUP INC COM 624580106   57,326 2,319 SH   DFND 1 2,319 0 0
MP MATERIALS CORP COM CL A 553368101   1,062,000 75,000 SH   DFND 1,6 75,000 0 0
MP MATERIALS CORP COM CL A 553368101   495,600 35,000 SH   DFND 1,6 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   495,600 35,000 SH   DFND 1,9 35,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   60,491,030 1,410,705 SH   DFND 1,2 1,410,705 0 0
MR COOPER GROUP INC COM 62482R107   809,150 9,960 SH   DFND 1 9,960 0 0
MR COOPER GROUP INC COM 62482R107   2,112,484 26,003 SH   DFND 10 26,003 0 0
MSCI INC COM 55354G100   32,236,771 65,654 SH   DFND 1,2 65,654 0 0
MSCI INC COM 55354G100   22,803,977 46,443 SH   DFND 1 46,443 0 0
MSCI INC COM 55354G100   134,214,146 273,343 SH   DFND 1 273,343 0 0
MSCI INC COM 55354G100   147,303 300 SH   DFND 1,6 300 0 0
MSCI INC COM 55354G100   218,499 445 SH   DFND 1 445 0 0
MSCI INC COM 55354G100   1,995,956 4,065 SH   DFND 1,4 4,065 0 0
MSCI INC COM 55354G100   491,010 1,000 SH   DFND 1,6 1,000 0 0
MSCI INC COM 55354G100   709,018 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   340,761 694 SH   DFND 1,8 694 0 0
MSCI INC COM 55354G100   763,030 1,554 SH   DFND 1,2 1,554 0 0
MSCI INC COM 55354G100   785,125 1,599 SH   DFND 1 1,599 0 0
MSCI INC COM 55354G100   1,705 3 SH   DFND 52 0 0 3
MSCI INC COM 55354G100   289,696 590 SH   DFND 1,18 590 0 0
MUELLER INDUSTRIES INC COM 624756102   992,024 17,456 SH   DFND 1 17,456 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   17,266,105 942,473 SH   DFND 1 942,473 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   2,639,289 144,066 SH   DFND 10 144,066 0 0
Mueller Water Products Inc COM 624758108   679,091 37,864 SH   DFND 1,12,13 37,864 0 0
MURPHY OIL CORP COM 626717102   1,783,218 43,240 SH   DFND 1,2 43,240 0 0
MYR GROUP INC COM 55405W104   344,534 2,544 SH   DFND 1 2,544 0 0
MYRIAD GENETICS INC COM 62855J104   351,720 14,097 SH   DFND 1 14,097 0 0
N-ABLE INC/US COMMON STOCK 62878D100   742,361 49,957 SH   DFND 1 49,957 0 0
NABORS INDUSTRIES LTD SHS G6359F137   134,072 1,902 SH   DFND 1 1,902 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   734,643 291,525 SH   DFND 1 291,525 0 0
NASDAQ INC COM 631103108   42,952,890 714,215 SH   DFND 1 714,215 0 0
NASDAQ INC COM 631103108   45,726,126 760,328 SH   DFND 1 760,328 0 0
NASDAQ INC COM 631103108   234,606 3,901 SH   DFND 1 3,901 0 0
NASDAQ INC COM 631103108   3,313,714 55,100 SH   DFND 1,4 55,100 0 0
NASDAQ INC COM 631103108   1,660,646 27,613 SH   DFND 1 27,613 0 0
NASDAQ INC COM 631103108   370,222 6,156 SH   DFND 1 6,156 0 0
NASDAQ INC COM 631103108   130,865 2,176 SH   DFND 1,8 2,176 0 0
NASDAQ INC COM 631103108   420,920 6,999 SH   DFND 1 6,999 0 0
NASDAQ INC COM 631103108   154,981 2,577 SH   DFND 1 2,577 0 0
NATERA INC COM 632307104   51,830,321 464,263 SH   DFND 1,2 464,263 0 0
NATERA INC COM 632307104   8,038 72 SH   DFND 1 72 0 0
NATERA INC COM 632307104   1,160,163 10,392 SH   DFND 1,2 10,392 0 0
NATERA INC COM 632307104   272,960 2,445 SH   DFND 1,2 2,445 0 0
NATIONAL BANK HLD CORP CL A 633707104   236,329 6,140 SH   DFND 1 6,140 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,622,602 23,698 SH   DFND 1 23,698 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   1,672,377 41,050 SH   DFND 1 41,050 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   145,356 11,694 SH   DFND 1 11,694 0 0
NAVIENT CORPORATION COM 63938C108   177,698 12,323 SH   DFND 1 12,323 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   9,135,730 10,000,000 PRN   DFND 1 0 0 10,000,000
NCR ATLEOS CORP COM SHS 63001N106   11,591,379 396,422 SH   DFND 1 396,422 0 0
NCR VOYIX CORP COM 62886E108   269,392 21,162 SH   DFND 1 21,162 0 0
NCR VOYIX CORP COM 62886E108   220,445 17,317 SH   DFND 1 17,317 0 0
NELNET INC CL A 64031N108   67,730 665 SH   DFND 10 665 0 0
NEOGEN CORP COM 640491106   57,935 3,809 SH   DFND 1,4 3,809 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   246,075 255,000 PRN   DFND 1 0 0 255,000
NETAPP INC COM 64110D104   21,744,302 166,930 SH   DFND 1 166,930 0 0
NETAPP INC COM 64110D104   55,050,221 422,618 SH   DFND 1 422,618 0 0
NETAPP INC COM 64110D104   166,993 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   108,767 835 SH   DFND 1 835 0 0
NETAPP INC COM 64110D104   515,960 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   199,819 1,534 SH   DFND 1,8 1,534 0 0
NETAPP INC COM 64110D104   660,939 5,074 SH   DFND 1 5,074 0 0
NETAPP INC COM 64110D104   1,614 12 SH   DFND 52 0 0 12
NETAPP INC COM 64110D104   1,123,623 8,626 SH   DFND 10 8,626 0 0
NETAPP INC COM 64110D104   5,277,484 40,515 SH   DFND 1 40,515 0 0
Netapp Inc COM 64110D104   116,854,387 907,325 SH   DFND 1,12 99,247 808,078 0
Netapp Inc COM 64110D104   9,114,983 70,774 SH   DFND 1,12,13 38,792 31,982 0
NETEASE INC SPONSORED ADS 64110W102   9,888,776 103,094 SH   DFND 1,50 103,094 0 0
NETEASE INC SPONSORED ADS 64110W102   30,071,016 313,501 SH   DFND 1 313,501 0 0
NETEASE INC SPONSORED ADS 64110W102   1,064,712 11,100 SH   DFND 1,4 11,100 0 0
NETEASE INC SPONSORED ADS 64110W102   206,228 2,150 SH   DFND 1 2,150 0 0
NETEASE INC SPONSORED ADS 64110W102   729,759 7,608 SH   DFND 1 7,608 0 0
NETEASE INC SPONSORED ADS 64110W102   10,932,674 113,977 SH   DFND 1,50 113,977 0 0
NETEASE INC SPONSORED ADS 64110W102   2,781,680 29,000 SH   DFND 10 29,000 0 0
NETEASE INC SPONSORED ADS 64110W102   71,077 741 SH   DFND 1,50 741 0 0
NETEASE INC SPONSORED ADS 64110W102   628,468 6,552 SH   DFND 1 6,552 0 0
NETFLIX INC COM 64110L106   430,664 631 SH   SOLE 1 631 0 0
NETFLIX INC COM 64110L106   54,605,578 80,007 SH   DFND 1 80,007 0 0
NETFLIX INC COM 64110L106   2,710,930 3,972 SH   DFND 10 3,972 0 0
NETFLIX INC COM 64110L106   8,203,088 12,019 SH   DFND 1,49 12,019 0 0
NETFLIX INC COM 64110L106   838,868,946 1,229,094 SH   DFND 1 1,229,094 0 0
NETFLIX INC COM 64110L106   2,801,704 4,105 SH   DFND 1 4,105 0 0
NETFLIX INC COM 64110L106   427,934 627 SH   DFND 1,49 627 0 0
NETFLIX INC COM 64110L106   2,531,430 3,709 SH   DFND 1 3,709 0 0
NETFLIX INC COM 64110L106   5,767,210 8,450 SH   DFND 1,6 8,450 0 0
NETFLIX INC COM 64110L106   6,033,388 8,840 SH   DFND 1,7 8,840 0 0
NETFLIX INC COM 64110L106   5,785,637 8,477 SH   DFND 1 8,477 0 0
NETFLIX INC COM 64110L106   1,855,062 2,718 SH   DFND 1,8 2,718 0 0
NETFLIX INC COM 64110L106   13,812,637 20,238 SH   DFND 10 20,238 0 0
NETFLIX INC COM 64110L106   2,484,336 3,640 SH   DFND 10 3,640 0 0
NETFLIX INC COM 64110L106   8,355,287 12,242 SH   DFND 1,49 12,242 0 0
NETFLIX INC COM 64110L106   2,013,405 2,950 SH   DFND 1,2 2,950 0 0
NETFLIX INC COM 64110L106   6,038,848 8,848 SH   DFND 1 8,848 0 0
NETFLIX INC COM 64110L106   5,913,267 8,664 SH   DFND 1,47 8,664 0 0
NETFLIX INC COM 64110L106   853,820 1,251 SH   DFND 10 1,251 0 0
NETFLIX INC COM 64110L106   221,816 325 SH   DFND 1,9 325 0 0
NETFLIX INC COM 64110L106   165,028,870 241,797 SH   DFND 10 241,797 0 0
NETFLIX INC COM 64110L106   14,179,828 20,776 SH   DFND 1,18 20,776 0 0
NETFLIX INC COM 64110L106   11,296,223 16,551 SH   DFND 1 16,551 0 0
NETSCOUT SYSTEMS INC COM 64115T104   219,339 11,636 SH   DFND 1 11,636 0 0
NETSCOUT SYSTEMS INC COM 64115T104   779,598 41,358 SH   DFND 1 41,358 0 0
NETSTREIT CORP COM 64119V303   634,835 39,139 SH   DFND 1 39,139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,304,665 23,907 SH   DFND 1 23,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   312,676 2,262 SH   DFND 10 2,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,482,281 343,502 SH   DFND 1 343,502 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   118,325 856 SH   DFND 1 856 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   281,713 2,038 SH   DFND 1 2,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   86,394 625 SH   DFND 1,8 625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   274,525 1,986 SH   DFND 1 1,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,211,680 16,000 SH   DFND 10 16,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,938 137 SH   DFND 1 137 0 0
NEW GOLD INC COM 644535106   9,922,159 4,702,445 SH   DFND 1 4,702,445 0 0
NEW GOLD INC COM 644535106   422,000 200,000 SH   DFND 1,6 200,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   244,460 5,771 SH   DFND 1 5,771 0 0
New Jersey Resources Corporation COM 646025106   58,326 1,365 SH   DFND 1,12 1,365 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   16,064 195 SH   DFND 1 195 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   4,176,254 50,695 SH   DFND 1,50 50,695 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   20,529,755 249,208 SH   DFND 1 249,208 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   208,504 2,531 SH   DFND 1 2,531 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   370,710 4,500 SH   DFND 1,50 4,500 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,798,026 21,826 SH   DFND 1 21,826 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   15,793,235 191,712 SH   DFND 1,50 191,712 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   68,293 829 SH   DFND 1,50 829 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   456,797 5,545 SH   DFND 1 5,545 0 0
NEW YORK TIMES CO/THE CL A 650111107   277,190 5,300 SH   DFND 1 5,300 0 0
NEWELL BRAND INC COM 651229106   358,700 57,209 SH   DFND 1 57,209 0 0
NEWMONT CORP COM 651639106   65,799,203 1,514,366 SH   DFND 1,2 1,514,366 0 0
NEWMONT CORP COM 651639106   86,866,413 1,999,227 SH   DFND 1 1,999,227 0 0
NEWMONT CORP COM 651639106   174,074,474 4,006,317 SH   DFND 1 4,006,317 0 0
NEWMONT CORP COM 651639106   2,932,875 67,500 SH   DFND 1,6 67,500 0 0
NEWMONT CORP COM 651639106   55,839,724 1,285,149 SH   DFND 1,2 1,285,149 0 0
NEWMONT CORP COM 651639106   375,538 8,643 SH   DFND 1 8,643 0 0
NEWMONT CORP COM 651639106   5,071,223 116,714 SH   DFND 1,6 116,714 0 0
NEWMONT CORP COM 651639106   700,153 16,114 SH   DFND 1 16,114 0 0
NEWMONT CORP COM 651639106   1,945,430 44,774 SH   DFND 1,51 44,774 0 0
NEWMONT CORP COM 651639106   5,228,512 120,334 SH   DFND 1,6 120,334 0 0
NEWMONT CORP COM 651639106   2,858,836 65,796 SH   DFND 1,2 65,796 0 0
NEWMONT CORP COM 651639106   3,398,920 78,226 SH   DFND 1,7 78,226 0 0
NEWMONT CORP COM 651639106   939,041 21,612 SH   DFND 1 21,612 0 0
NEWMONT CORP COM 651639106   281,643 6,482 SH   DFND 1,8 6,482 0 0
NEWMONT CORP COM 651639106   763,634 17,575 SH   DFND 1,49 17,575 0 0
NEWMONT CORP COM 651639106   1,303,500 30,000 SH   DFND 1,6 30,000 0 0
NEWMONT CORP COM 651639106   930,351 21,412 SH   DFND 1,2 21,412 0 0
NEWMONT CORP COM 651639106   1,012,385 23,300 SH   DFND 1 23,300 0 0
NEWMONT CORP COM 651639106   5,903,682 135,873 SH   DFND 1,47 135,873 0 0
NEWMONT CORP COM 651639106   1,738,000 40,000 SH   DFND 1,9 40,000 0 0
NEWMONT CORP COM 651639106   52,202,655 1,201,442 SH   DFND 10 1,201,442 0 0
NEWMONT CORP COM 651639106   336,042 7,734 SH   DFND 1,18 7,734 0 0
NEWMONT CORP COM 651639106   2,656,359 61,136 SH   DFND 1,2 61,136 0 0
NEWMONT CORPORATION COMMSTCK 651639106   16,839 402 SH   DFND 3 0 0 402
NEWS CORP CL A 65249B109   5,898,965 213,267 SH   DFND 1 213,267 0 0
NEWS CORP CL A 65249B109   16,602,168 600,223 SH   DFND 1 600,223 0 0
NEWS CORP CL A 65249B109   65,250 2,359 SH   DFND 1 2,359 0 0
NEWS CORP CL A 65249B109   913,333 33,020 SH   DFND 1,7 33,020 0 0
NEWS CORP CL A 65249B109   247,391 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   86,852 3,140 SH   DFND 1,8 3,140 0 0
NEWS CORP CL A 65249B109   181,947 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL A 65249B109   3,938,950 142,406 SH   DFND 10 142,406 0 0
NEWS CORP CL B 65249B208   1,684,684 59,091 SH   DFND 1 59,091 0 0
NEWS CORP CL B 65249B208   1,859,166 65,211 SH   DFND 1 65,211 0 0
NEWS CORP CL B 65249B208   61,382 2,153 SH   DFND 1 2,153 0 0
NEWS CORP CL B 65249B208   3,779,628 132,572 SH   DFND 1 132,572 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   488,592 12,648 SH   DFND 1 12,648 0 0
NEXTERA ENERGY INC COM 65339F101   1,409,736 19,626 SH   DFND 1,18 19,626 0 0
NEXTERA ENERGY INC COM 65339F101   50,953,832 709,367 SH   DFND 1 709,367 0 0
NEXTERA ENERGY INC COM 65339F101   2,725,589 37,945 SH   DFND 10 37,945 0 0
NEXTERA ENERGY INC COM 65339F101   102,733,205 1,430,227 SH   DFND 1 1,430,227 0 0
NEXTERA ENERGY INC COM 65339F101   2,334,475 32,500 SH   DFND 1,6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101   4,913,028 68,398 SH   DFND 1,2 68,398 0 0
NEXTERA ENERGY INC COM 65339F101   1,185,698 16,507 SH   DFND 1 16,507 0 0
NEXTERA ENERGY INC COM 65339F101   1,412,106 19,659 SH   DFND 1,7 19,659 0 0
NEXTERA ENERGY INC COM 65339F101   3,190,473 44,417 SH   DFND 1 44,417 0 0
NEXTERA ENERGY INC COM 65339F101   1,200,351 16,711 SH   DFND 1,8 16,711 0 0
NEXTERA ENERGY INC COM 65339F101   7,503,721 104,465 SH   DFND 10 104,465 0 0
NEXTERA ENERGY INC COM 65339F101   3,873,576 53,927 SH   DFND 1,49 53,927 0 0
NEXTERA ENERGY INC COM 65339F101   29,623,913 412,417 SH   DFND 1,48 412,417 0 0
NEXTERA ENERGY INC COM 65339F101   1,077,450 15,000 SH   DFND 1,6 15,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,213,045 58,653 SH   DFND 1,2 58,653 0 0
NEXTERA ENERGY INC COM 65339F101   2,979,437 41,479 SH   DFND 1 41,479 0 0
NEXTERA ENERGY INC COM 65339F101   470,199 6,546 SH   DFND 10 6,546 0 0
NEXTERA ENERGY INC COM 65339F101   2,247,561 31,290 SH   DFND 1,9 31,290 0 0
NEXTERA ENERGY INC COM 65339F101   116,648,041 1,623,946 SH   DFND 10 1,623,946 0 0
NEXTERA ENERGY INC COM 65339F101   682,385 9,500 SH   DFND 1,18 9,500 0 0
NEXTERA ENERGY INC COM 65339F101   167,077 2,326 SH   DFND 1 2,326 0 0
Nextera Energy Inc COM 65339F101   77,759,600 1,098,377 SH   DFND 1,12 1,098,377 0 0
Nextera Energy Inc COM 65339F101   40,519,377 572,348 SH   DFND 1,12,13 231,510 340,838 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,721,713 214,457 SH   DFND 1 214,457 0 0
NEXTNAV INC COMMON STOCK 65345N106   117,373 14,635 SH   DFND 1 14,635 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,010,009 295,757 SH   DFND 1 295,757 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,708 36 SH   DFND 52 0 0 36
NEXTRACKER INC CLASS A COM 65290E101   11,585 245 SH   DFND 52 0 0 245
NICE LTD SR COCO 25 653656AB4   439,578 469,000 PRN   DFND 1 0 0 469,000
NIKE INC CL B 654106103   909,275 12,085 SH   DFND 1,18 12,085 0 0
NIKE INC CL B 654106103   61,003,238 810,782 SH   DFND 1 810,782 0 0
NIKE INC CL B 654106103   416,699,736 5,538,274 SH   DFND 1 5,538,274 0 0
NIKE INC CL B 654106103   750,745 9,978 SH   DFND 1 9,978 0 0
NIKE INC CL B 654106103   757,667 10,070 SH   DFND 1,4 10,070 0 0
NIKE INC CL B 654106103   1,246,200 16,563 SH   DFND 1 16,563 0 0
NIKE INC CL B 654106103   20,428,111 271,506 SH   DFND 1,6 271,506 0 0
NIKE INC CL B 654106103   1,973,169 26,225 SH   DFND 1 26,225 0 0
NIKE INC CL B 654106103   553,465 7,356 SH   DFND 1,8 7,356 0 0
NIKE INC CL B 654106103   395,386 5,255 SH   DFND 10 5,255 0 0
NIKE INC CL B 654106103   171,848 2,284 SH   DFND 1,49 2,284 0 0
NIKE INC CL B 654106103   1,127,246 14,982 SH   DFND 1,2 14,982 0 0
NIKE INC CL B 654106103   1,851,506 24,608 SH   DFND 1 24,608 0 0
NIKE INC CL B 654106103   6,584,478 87,513 SH   DFND 10 87,513 0 0
NIKE INC CL B 654106103   536,386 7,129 SH   DFND 1,18 7,129 0 0
NIKE INC CL B 654106103   6,444,532 85,653 SH   DFND 10 85,653 0 0
NIKE INC CL B 654106103   118,428 1,574 SH   DFND 1 1,574 0 0
NIKOLA CORP COM NEW 654110303   186,464 22,879 SH   DFND 1 22,879 0 0
NIKOLA CORP COM NEW 654110303   1,062,075 130,316 SH   DFND 1 130,316 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   3,600,526 3,800,000 PRN   DFND 1 0 0 3,800,000
NISOURCE INC COM 65473P105   684,267 23,892 SH   DFND 1 23,892 0 0
NISOURCE INC COM 65473P105   29,142,832 1,017,557 SH   DFND 1 1,017,557 0 0
NISOURCE INC COM 65473P105   257,359 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   99,324 3,468 SH   DFND 1,8 3,468 0 0
NISOURCE INC COM 65473P105   182,322 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105   14,213,488 496,281 SH   DFND 10 496,281 0 0
NMI HOLDINGS INC COM 629209305   434,721 12,700 SH   DFND 1 12,700 0 0
NMI HOLDINGS INC COM 629209305   3,286,080 96,000 SH   DFND 10 96,000 0 0
NNN REIT INC COM 637417106   11,434,063 270,821 SH   DFND 1 270,821 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,199,127 71,804 SH   DFND 10 71,804 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   29,914,159 1,791,267 SH   DFND 10 1,791,267 0 0
NORDSON CORP COM 655663102   1,582,888 6,955 SH   DFND 1 6,955 0 0
NORDSON CORP COM 655663102   8,834,589 38,818 SH   DFND 1 38,818 0 0
NORDSON CORP COM 655663102   155,899 685 SH   DFND 1 685 0 0
NORDSON CORP COM 655663102   220,307 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   77,153 339 SH   DFND 1,8 339 0 0
NORDSON CORP COM 655663102   333,192 1,464 SH   DFND 1 1,464 0 0
NORFOLK SOUTHERN CORP COM 655844108   23,408,419 108,222 SH   DFND 1 108,222 0 0
NORFOLK SOUTHERN CORP COM 655844108   153,790,165 711,004 SH   DFND 1 711,004 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,686,140 21,665 SH   DFND 1,48 21,665 0 0
NORFOLK SOUTHERN CORP COM 655844108   308,011 1,424 SH   DFND 1 1,424 0 0
NORFOLK SOUTHERN CORP COM 655844108   917,545 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   319,908 1,479 SH   DFND 1,8 1,479 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,912,308 8,841 SH   DFND 1,48 8,841 0 0
NORFOLK SOUTHERN CORP COM 655844108   161,144 745 SH   DFND 1,49 745 0 0
NORFOLK SOUTHERN CORP COM 655844108   988,924 4,572 SH   DFND 1 4,572 0 0
NORTHERN TRUST CORP COM 665859104   57,515,140 681,459 SH   DFND 1,2 681,459 0 0
NORTHERN TRUST CORP COM 665859104   27,810,982 329,514 SH   DFND 1 329,514 0 0
NORTHERN TRUST CORP COM 665859104   52,182,410 618,275 SH   DFND 1 618,275 0 0
NORTHERN TRUST CORP COM 665859104   21,134,942 250,414 SH   DFND 1,2 250,414 0 0
NORTHERN TRUST CORP COM 665859104   279,280 3,309 SH   DFND 1 3,309 0 0
NORTHERN TRUST CORP COM 665859104   313,040 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   117,232 1,389 SH   DFND 1,8 1,389 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   33,325 397 SH   DFND 3 0 0 397
NORTHROP GRUMMAN CORP COM 666807102   7,899,965 18,074 SH   DFND 1 18,074 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,165,719 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   393,381 900 SH   DFND 1,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,265,813 2,896 SH   DFND 1 2,896 0 0
NORTHWEST BANCSHARES INC COM 667340103   71,946 6,300 SH   DFND 1,8 6,300 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   245,050 6,897 SH   DFND 1 6,897 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   6,258,360 356,805 SH   DFND 1 356,805 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   1,612,400 91,927 SH   DFND 1 91,927 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   132,339 7,545 SH   DFND 1 7,545 0 0
NOVA LTD COM M7516K103   1,301,031 5,453 SH   DFND 1 5,453 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   9,223,229 2,665,673 SH   DFND 1 2,665,673 0 0
NOVANTA INC COM 67000B104   3,225,035 20,120 SH   DFND 1 20,120 0 0
NOVO NORDISK A/S ADR 670100205   173,392,110 1,248,593 SH   DFND 1,2 1,248,593 0 0
NOVO NORDISK A/S ADR 670100205   101,760,742 732,777 SH   DFND 1,2 732,777 0 0
NOVO NORDISK A/S ADR 670100205   21,096,853 151,918 SH   DFND 1,2 151,918 0 0
NOVO NORDISK A/S ADR 670100205   15,718,418 113,188 SH   DFND 1,2 113,188 0 0
NOVO NORDISK A/S ADR 670100205   9,303,873 66,997 SH   DFND 1,2 66,997 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   1,254,931 8,792 SH   DFND 3 0 0 8,792
NOVO-NORDISK A S ADR ADR 670100205   2,326,519 16,299 SH   DFND 1,2 16,299 0 0
NRG ENERGY INC COM NEW 629377508   3,336,355 42,009 SH   DFND 1 42,009 0 0
NRG ENERGY INC COM NEW 629377508   61,402,382 773,135 SH   DFND 1 773,135 0 0
NRG ENERGY INC COM NEW 629377508   302,908 3,814 SH   DFND 1 3,814 0 0
NRG ENERGY INC COM NEW 629377508   373,274 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   172,977 2,178 SH   DFND 1,8 2,178 0 0
NRG ENERGY INC COM NEW 629377508   361,996 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   2,855,784 35,958 SH   DFND 10 35,958 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   215,027 17,299 SH   DFND 1 17,299 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   105,605 8,496 SH   DFND 1,49 8,496 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   4,347,057 349,723 SH   DFND 1 349,723 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   13,673,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   81,002 7,384 SH   DFND 1 7,384 0 0
NUCOR CORP COM 670346105   11,083,921 70,860 SH   DFND 1 70,860 0 0
NUCOR CORP COM 670346105   25,473,310 162,852 SH   DFND 1 162,852 0 0
NUCOR CORP COM 670346105   243,702 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   1,275,918 8,157 SH   DFND 1 8,157 0 0
NUCOR CORP COM 670346105   740,805 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   261,691 1,673 SH   DFND 1,8 1,673 0 0
NUCOR CORP COM 670346105   777,407 4,970 SH   DFND 1 4,970 0 0
NUCOR CORP COM 670346105   12,369,537 79,079 SH   DFND 10 79,079 0 0
NUCOR CORP COM 670346105   289,533 1,851 SH   DFND 1,18 1,851 0 0
NUCOR CORP COM 670346105   702,013 4,488 SH   DFND 10 4,488 0 0
NUTANIX INC CL A 67059N108   2,164,971 36,926 SH   DFND 10 36,926 0 0
NUTANIX INC CL A 67059N108   7,789,992 132,867 SH   DFND 1 132,867 0 0
NUTANIX INC CL A 67059N108   981,349 16,738 SH   DFND 1,6 16,738 0 0
NUTANIX INC CL A 67059N108   2,116,719 36,103 SH   DFND 1,7 36,103 0 0
NUTANIX INC CL A 67059N108   147,161 2,510 SH   DFND 1,9 2,510 0 0
NUTANIX INC CL A 67059N108   124,475,653 2,123,071 SH   DFND 10 2,123,071 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   4,768,627 4,000,000 PRN   DFND 1 0 0 4,000,000
NUTANIX INC SR GLBL COCO 27 67059NAH1   190,745 160,000 PRN   DFND 1 0 0 160,000
Nutrien Limited COM 67077M108   15,634,504 307,131 SH   DFND 1,12 17,925 289,206 0
Nutrien Limited COM 67077M108   11,669,004 229,231 SH   DFND 1,12,13 226,467 2,764 0
NUTRIEN LTD COM 67077M108   8,328,767 163,630 SH   DFND 1 163,630 0 0
NUTRIEN LTD COM 67077M108   13,847,447 272,052 SH   DFND 1 272,052 0 0
NUTRIEN LTD COM 67077M108   1,781,500 35,000 SH   DFND 1,6 35,000 0 0
NUTRIEN LTD COM 67077M108   294,151 5,779 SH   DFND 1 5,779 0 0
NUTRIEN LTD COM 67077M108   4,964,939 97,543 SH   DFND 1,6 97,543 0 0
NUTRIEN LTD COM 67077M108   1,096,132 21,535 SH   DFND 1,7 21,535 0 0
NUTRIEN LTD COM 67077M108   303,568 5,964 SH   DFND 1,8 5,964 0 0
NUTRIEN LTD COM 67077M108   990,158 19,453 SH   DFND 10 19,453 0 0
NUTRIEN LTD COM 67077M108   123,483 2,426 SH   DFND 1,49 2,426 0 0
NUTRIEN LTD COM 67077M108   763,500 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   1,527,000 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108   44,400,375 872,306 SH   DFND 10 872,306 0 0
NUTRIEN LTD COM 67077M108   33,219,936 652,651 SH   DFND 10 652,651 0 0
NUTRIEN LTD COM 67077M108   2,102,170 41,300 SH   DFND 10 41,300 0 0
Nutrien Ltd COM 67077M108   19,151,005 274,468 SH   DFND 1,12 27,531 246,937 0
Nutrien Ltd COM 67077M108   1,482,928 21,253 SH   DFND 1,12,13 11,727 9,526 0
NUVEI CORP SUB VTG SHS 67079A102   332,380 10,246 SH   DFND 1 10,246 0 0
NV5 GLOBAL INC COM 62945V109   175,437 1,909 SH   DFND 1 1,909 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,902 141 SH   DFND 1 141 0 0
NVENT ELECTRIC PLC SHS G6700G107   246,651 3,190 SH   DFND 1,49 3,190 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,953 38 SH   DFND 52 0 0 38
NVENT ELECTRIC PLC SHS G6700G107   20,148 261 SH   DFND 52 0 0 261
NVIDIA CORP COM 67066G104   859,668,548 6,701,501 SH   DFND 1,2 6,701,501 0 0
NVIDIA CORP COM 67066G104   2,301,068,937 17,937,862 SH   DFND 1 17,937,862 0 0
NVIDIA CORP COM 67066G104   3,702,930 28,866 SH   DFND 1,48 28,866 0 0
NVIDIA CORP COM 67066G104   9,458,854 73,736 SH   DFND 10 73,736 0 0
NVIDIA CORP COM 67066G104   15,026,591 117,139 SH   DFND 1,49 117,139 0 0
NVIDIA CORP COM 67066G104   7,671,358,612 59,801,673 SH   DFND 1 59,801,673 0 0
NVIDIA CORP COM 67066G104   16,278,219 126,896 SH   DFND 1,4 126,896 0 0
NVIDIA CORP COM 67066G104   19,227,889 149,890 SH   DFND 1,48 149,890 0 0
NVIDIA CORP COM 67066G104   5,046,792 39,342 SH   DFND 1,6 39,342 0 0
NVIDIA CORP COM 67066G104   443,071,295 3,453,939 SH   DFND 1,2 3,453,939 0 0
NVIDIA CORP COM 67066G104   137,609,804 1,072,730 SH   DFND 1,2 1,072,730 0 0
NVIDIA CORP COM 67066G104   20,232,193 157,719 SH   DFND 10 157,719 0 0
NVIDIA CORP COM 67066G104   29,452,831 229,598 SH   DFND 1 229,598 0 0
NVIDIA CORP COM 67066G104   91,985,996 717,072 SH   DFND 1,4 717,072 0 0
NVIDIA CORP COM 67066G104   622,158 4,850 SH   DFND 1,49 4,850 0 0
NVIDIA CORP COM 67066G104   33,486,211 261,040 SH   DFND 1 261,040 0 0
NVIDIA CORP COM 67066G104   3,207,000 25,000 SH   DFND 1,5 25,000 0 0
NVIDIA CORP COM 67066G104   66,935,991 521,796 SH   DFND 1,6 521,796 0 0
NVIDIA CORP COM 67066G104   4,916,972 38,330 SH   DFND 1,2 38,330 0 0
NVIDIA CORP COM 67066G104   1,505,622 11,737 SH   DFND 1 11,737 0 0
NVIDIA CORP COM 67066G104   48,852,103 380,824 SH   DFND 1,7 380,824 0 0
NVIDIA CORP COM 67066G104   64,781,400 505,000 SH   DFND 1 505,000 0 0
NVIDIA CORP COM 67066G104   22,665,665 176,689 SH   DFND 1,8 176,689 0 0
NVIDIA CORP COM 67066G104   61,885,736 482,427 SH   DFND 1,2 482,427 0 0
NVIDIA CORP COM 67066G104   153,534,484 1,196,870 SH   DFND 10 1,196,870 0 0
NVIDIA CORP COM 67066G104   5,625,719 43,855 SH   DFND 1,48 43,855 0 0
NVIDIA CORP COM 67066G104   5,588,262 43,563 SH   DFND 10 43,563 0 0
NVIDIA CORP COM 67066G104   76,118,530 593,378 SH   DFND 1,49 593,378 0 0
NVIDIA CORP COM 67066G104   2,565,215 19,997 SH   DFND 1,6 19,997 0 0
NVIDIA CORP COM 67066G104   3,417,764 26,643 SH   DFND 1,2 26,643 0 0
NVIDIA CORP COM 67066G104   65,807,640 513,000 SH   DFND 1 513,000 0 0
NVIDIA CORP COM 67066G104   22,870,400 178,285 SH   DFND 1,47 178,285 0 0
NVIDIA CORP COM 67066G104   9,043,740 70,500 SH   DFND 10 70,500 0 0
NVIDIA CORP COM 67066G104   654,228 5,100 SH   DFND 1,9 5,100 0 0
NVIDIA CORP COM 67066G104   841,215,983 6,557,655 SH   DFND 10 6,557,655 0 0
NVIDIA CORP COM 67066G104   33,052,368 257,658 SH   DFND 1,18 257,658 0 0
NVIDIA CORP COM 67066G104   33,999,716 265,043 SH   DFND 1,2 265,043 0 0
NVIDIA CORP COM 67066G104   62,986,891 491,011 SH   DFND 1 491,011 0 0
NVIDIA CORP CS 67066G104   9,043,499 73,203 SH   DFND 1,2 73,203 0 0
NVIDIA CORPORATION COM 67066G104   4,655 36 SH   DFND 52 0 0 36
NVIDIA CORPORATION COM 67066G104   86,752 676 SH   DFND 52 0 0 676
NVIDIA CORPORATION COM 67066G104   13,011 101 SH   DFND 52 0 0 101
NVIDIA CORPORATION COMMSTCK 67066G104   54,562,864 441,662 SH   DFND 3 0 0 441,662
NVR INC COM 62944T105   8,553,168 1,147 SH   DFND 1 1,147 0 0
NVR INC COM 62944T105   35,249,192 4,727 SH   DFND 1 4,727 0 0
NVR INC COM 62944T105   149,140 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   551,817 74 SH   DFND 1 74 0 0
NVR INC COM 62944T105   149,140 20 SH   DFND 1,8 20 0 0
NVR INC COM 62944T105   477,247 64 SH   DFND 1 64 0 0
NXP SEMICONDUCTOR NV COM N6596X109   116,262,384 426,980 SH   DFND 1 426,980 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,761,716 6,470 SH   DFND 10 6,470 0 0
NXP SEMICONDUCTOR NV COM N6596X109   210,118,297 771,671 SH   DFND 1 771,671 0 0
NXP SEMICONDUCTOR NV COM N6596X109   388,013 1,425 SH   DFND 1 1,425 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,975,313 10,927 SH   DFND 1 10,927 0 0
NXP SEMICONDUCTOR NV COM N6596X109   9,233,626 33,911 SH   DFND 1,7 33,911 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,544,701 5,673 SH   DFND 1 5,673 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,134,632 4,167 SH   DFND 1,8 4,167 0 0
NXP SEMICONDUCTOR NV COM N6596X109   7,309,353 26,844 SH   DFND 10 26,844 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,418,903 5,211 SH   DFND 1 5,211 0 0
NXP SEMICONDUCTOR NV COM N6596X109   5,473,029 20,100 SH   DFND 1,47 20,100 0 0
NXP SEMICONDUCTOR NV COM N6596X109   125,253 460 SH   DFND 1,9 460 0 0
NXP SEMICONDUCTOR NV COM N6596X109   700,602 2,573 SH   DFND 10 2,573 0 0
NXP SEMICONDUCTOR NV COM N6596X109   89,946,373 330,333 SH   DFND 10 330,333 0 0
NXP SEMICONDUCTOR NV COM N6596X109   379,845 1,395 SH   DFND 1,18 1,395 0 0
NXP SEMICONDUCTOR NV COM N6596X109   5,289,233 19,425 SH   DFND 1 19,425 0 0
NXP Semiconductors NV COM N6596X109   87,999,068 327,128 SH   DFND 1,12 144,469 182,659 0
NXP Semiconductors NV COM N6596X109   12,446,592 46,269 SH   DFND 1,12,13 41,798 4,471 0
O REILLY AUTOMOTIVE INC COM 67103H107   222,418,529 217,942 SH   DFND 1,2 217,942 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   30,135,526 29,529 SH   DFND 1 29,529 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   383,389,323 375,673 SH   DFND 1 375,673 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   69,840,655 68,435 SH   DFND 1,2 68,435 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   16,637,864 16,303 SH   DFND 1,2 16,303 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   352,086 345 SH   DFND 1 345 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,285,880 1,260 SH   DFND 1,4 1,260 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   5,182,302 5,078 SH   DFND 1 5,078 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   3,483,103 3,413 SH   DFND 1,2 3,413 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,194,032 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   434,750 426 SH   DFND 1,8 426 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,559,385 1,528 SH   DFND 10 1,528 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   129,609 127 SH   DFND 1,49 127 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   8,973,608 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,220,566 1,196 SH   DFND 1 1,196 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   12,815,941 12,558 SH   DFND 10 12,558 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   499,044 489 SH   DFND 1,18 489 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107   457,274 433 SH   DFND 1,2 433 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,415,959 38,767 SH   DFND 1 38,767 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   135,865,328 2,180,124 SH   DFND 1 2,180,124 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   831,473 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   205,718 3,301 SH   DFND 1,8 3,301 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   829,230 13,306 SH   DFND 1 13,306 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,318,932 181,626 SH   DFND 1,47 181,626 0 0
ODP CORP/THE COM 88337F105   202,447 5,111 SH   DFND 1 5,111 0 0
ODP CORP/THE COM 88337F105   2,601,387 65,675 SH   DFND 10 65,675 0 0
OFG BANCORP COM 67103X102   261,735 7,034 SH   DFND 1 7,034 0 0
O-I GLASS INC COM 67098H104   260,012 24,763 SH   DFND 1 24,763 0 0
O-I GLASS INC COM 67098H104   19,541 1,861 SH   DFND 1 1,861 0 0
OKTA INC CL A 679295105   1,204,826 12,846 SH   DFND 1 12,846 0 0
OKTA INC CL A 679295105   353,963 3,774 SH   DFND 10 3,774 0 0
OKTA INC CL A 679295105   18,304,713 195,167 SH   DFND 1 195,167 0 0
OKTA INC CL A 679295105   63,121 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   750,132 7,998 SH   DFND 1,6 7,998 0 0
OKTA INC CL A 679295105   774,143 8,254 SH   DFND 1,7 8,254 0 0
OKTA INC CL A 679295105   127,085 1,355 SH   DFND 1,8 1,355 0 0
OKTA INC CL A 679295105   389,885 4,157 SH   DFND 1 4,157 0 0
OKTA INC CL A 679295105   524,943 5,597 SH   DFND 10 5,597 0 0
OKTA INC CL A 679295105   120,051 1,280 SH   DFND 1 1,280 0 0
OKTA INC SR GLBL COCO 25 679295AD7   94,100 100,000 PRN   DFND 10 0 0 100,000
OKTA INC SR GLBL COCO 26 679295AF2   3,666,302 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   345,549 377,000 PRN   DFND 1 0 0 377,000
OLD DOMINION FREIGHT LINE INC COM 679580100   63,403,338 348,619 SH   DFND 1 348,619 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   57,236,308 314,710 SH   DFND 1 314,710 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   463,587 2,549 SH   DFND 1 2,549 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   111,123 611 SH   DFND 1 611 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   668,918 3,678 SH   DFND 1 3,678 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   234,430 1,289 SH   DFND 1,8 1,289 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   722,206 3,971 SH   DFND 1 3,971 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   2,653,847 14,592 SH   DFND 1 14,592 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   8,728,217 287,396 SH   DFND 1,2 287,396 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   1,731,090 57,000 SH   DFND 1 57,000 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   119,293 3,928 SH   DFND 1,2 3,928 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   19,622 1,839 SH   DFND 1 1,839 0 0
OLIN CORP COM PAR $1 680665205   2,076,829 44,885 SH   DFND 1 44,885 0 0
OLO INC CL A 68134L109   32,695 7,639 SH   DFND 1 7,639 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   75,694,837 2,240,155 SH   DFND 1 2,240,155 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   225,717 6,680 SH   DFND 1,4 6,680 0 0
OMNICELL INC COM 68213N109   182,664 6,826 SH   DFND 1 6,826 0 0
OMNICELL INC COM 68213N109   516,682 19,308 SH   DFND 1 19,308 0 0
OMNICOM GROUP INC COM 681919106   8,119,930 91,000 SH   DFND 1 91,000 0 0
OMNICOM GROUP INC COM 681919106   22,638,008 253,704 SH   DFND 1 253,704 0 0
OMNICOM GROUP INC COM 681919106   110,824 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   414,920 4,650 SH   DFND 1,4 4,650 0 0
OMNICOM GROUP INC COM 681919106   326,760 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   184,617 2,069 SH   DFND 1,8 2,069 0 0
OMNICOM GROUP INC COM 681919106   451,682 5,062 SH   DFND 1 5,062 0 0
OMNICOM GROUP INC COM 681919106   4,964,936 55,642 SH   DFND 10 55,642 0 0
OMNICOM GROUP INC COM 681919106   60,409 677 SH   DFND 1 677 0 0
Omnicom Group Inc COM 681919106   101,325,180 1,129,223 SH   DFND 1,12 122,324 1,006,899 0
Omnicom Group Inc COM 681919106   7,924,056 88,310 SH   DFND 1,12,13 48,413 39,897 0
ON HLDG AG NAMEN AKT A H5919C104   4,317 118 SH   DFND 52 0 0 118
ON HOLDING AG NAMEN AKT A H5919C104   5,069,281 138,316 SH   DFND 1,2 138,316 0 0
ON HOLDING AG NAMEN AKT A H5919C104   6,098,450 166,397 SH   DFND 1,47 166,397 0 0
ON HOLDING AG NAMEN AKT A H5919C104   5,386,414 146,969 SH   DFND 10 146,969 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,925,743 315,434 SH   DFND 1 315,434 0 0
ON SEMICONDUCTOR CORP COM 682189105   105,306,779 1,448,910 SH   DFND 1 1,448,910 0 0
ON SEMICONDUCTOR CORP COM 682189105   154,881 2,131 SH   DFND 1 2,131 0 0
ON SEMICONDUCTOR CORP COM 682189105   675,415 9,293 SH   DFND 1 9,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   177,267 2,439 SH   DFND 1,8 2,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   632,825 8,707 SH   DFND 1 8,707 0 0
ON SEMICONDUCTOR CORP COM 682189105   571,265 7,860 SH   DFND 10 7,860 0 0
ON SEMICONDUCTOR CORP COM 682189105   300,023 4,128 SH   DFND 1,18 4,128 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   10,223,879 7,000,000 PRN   DFND 52 0 0 7,000,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   969,580 990,000 PRN   DFND 1,2 0 0 990,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   7,443,242 7,600,000 PRN   DFND 1 0 0 7,600,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   1,518,030 1,550,000 PRN   DFND 1 0 0 1,550,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   195,875 200,000 PRN   DFND 1 0 0 200,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   646,387 660,000 PRN   DFND 1,2 0 0 660,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   3,917,496 4,000,000 PRN   DFND 52 0 0 4,000,000
On Semiconductor Corp COM 682189105   39,101,290 570,447 SH   DFND 1,12 538,384 32,063 0
ONEOK INC COM 682680103   72,125,258 871,078 SH   DFND 1 871,078 0 0
ONEOK INC COM 682680103   190,033,866 2,295,095 SH   DFND 1 2,295,095 0 0
ONEOK INC COM 682680103   693,781 8,379 SH   DFND 1 8,379 0 0
ONEOK INC COM 682680103   3,568,018 43,092 SH   DFND 1 43,092 0 0
ONEOK INC COM 682680103   985,486 11,902 SH   DFND 1 11,902 0 0
ONEOK INC COM 682680103   400,421 4,836 SH   DFND 1,8 4,836 0 0
ONEOK INC COM 682680103   975,136 11,777 SH   DFND 1 11,777 0 0
ONEOK INC COM 682680103   18,248,623 220,394 SH   DFND 10 220,394 0 0
ONEOK INC COM 682680103   385,268 4,653 SH   DFND 1,18 4,653 0 0
ONTO INNOVATION INC COM 683344105   24,387,266 107,065 SH   DFND 1,2 107,065 0 0
ONTO INNOVATION INC COM 683344105   426,404 1,872 SH   DFND 10 1,872 0 0
ONTO INNOVATION INC COM 683344105   4,250,375 18,660 SH   DFND 1 18,660 0 0
ONTO INNOVATION INC COM 683344105   390,870 1,716 SH   DFND 1,7 1,716 0 0
ONTO INNOVATION INC COM 683344105   25,130,512 110,328 SH   DFND 10 110,328 0 0
OPEN TEXT CORP COM 683715106   4,696,380 151,009 SH   DFND 1 151,009 0 0
OPEN TEXT CORP COM 683715106   10,453,114 336,113 SH   DFND 1 336,113 0 0
OPEN TEXT CORP COM 683715106   693,343 22,294 SH   DFND 1 22,294 0 0
OPEN TEXT CORP COM 683715106   57,970 1,864 SH   DFND 1,8 1,864 0 0
OPORTUN FINANCIAL CORP COM 68376D104   155,244 60,172 SH   DFND 1 60,172 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   119,487 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,240 46 SH   DFND 1,2 46 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,968,841 740,684 SH   DFND 10 740,684 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   142,052 5,269 SH   DFND 10 5,269 0 0
ORACLE CORP COM 68389X105   264,683,047 1,833,239 SH   DFND 1,2 1,833,239 0 0
ORACLE CORP COM 68389X105   68,665,973 475,592 SH   DFND 1 475,592 0 0
ORACLE CORP COM 68389X105   1,848,642 12,804 SH   DFND 10 12,804 0 0
ORACLE CORP COM 68389X105   759,546,507 5,260,746 SH   DFND 1 5,260,746 0 0
ORACLE CORP COM 68389X105   30,406,861 210,603 SH   DFND 1,6 210,603 0 0
ORACLE CORP COM 68389X105   78,850,105 546,129 SH   DFND 1,2 546,129 0 0
ORACLE CORP COM 68389X105   18,393,146 127,394 SH   DFND 1,2 127,394 0 0
ORACLE CORP COM 68389X105   2,335,780 16,178 SH   DFND 1 16,178 0 0
ORACLE CORP COM 68389X105   2,201,073 15,245 SH   DFND 1 15,245 0 0
ORACLE CORP COM 68389X105   3,860,144 26,736 SH   DFND 1,2 26,736 0 0
ORACLE CORP COM 68389X105   1,198,498 8,301 SH   DFND 1,48 8,301 0 0
ORACLE CORP COM 68389X105   5,012,007 34,714 SH   DFND 1 34,714 0 0
ORACLE CORP COM 68389X105   1,437,447 9,956 SH   DFND 1,8 9,956 0 0
ORACLE CORP COM 68389X105   8,601,872 59,578 SH   DFND 10 59,578 0 0
ORACLE CORP COM 68389X105   682,773 4,729 SH   DFND 10 4,729 0 0
ORACLE CORP COM 68389X105   566,403 3,923 SH   DFND 1,49 3,923 0 0
ORACLE CORP COM 68389X105   17,821,545 123,435 SH   DFND 1,2 123,435 0 0
ORACLE CORP COM 68389X105   4,814,351 33,345 SH   DFND 1 33,345 0 0
ORACLE CORP COM 68389X105   1,049,065 7,266 SH   DFND 10 7,266 0 0
ORACLE CORP COM 68389X105   107,923,328 747,495 SH   DFND 10 747,495 0 0
ORACLE CORP COM 68389X105   1,112,737 7,707 SH   DFND 1,18 7,707 0 0
ORACLE CORP COM 68389X105   894,867 6,198 SH   DFND 1,2 6,198 0 0
ORACLE CORP COMMSTCK 68389X105   37,778,814 267,555 SH   DFND 3 0 0 267,555
ORACLE CORP COM CS 68389X105   576,237 4,081 SH   DFND 1,2 4,081 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   50,196,814 47,532 SH   DFND 3 0 0 47,532
ORGANON & CO COMMON STOCK 68622V106   800,173 39,398 SH   DFND 1 39,398 0 0
ORGANON & CO COMMON STOCK 68622V106   430,410 21,192 SH   DFND 1 21,192 0 0
ORGANON & CO COMMON STOCK 68622V106   1,880,706 92,600 SH   DFND 1,5 92,600 0 0
ORGANON & CO COMMON STOCK 68622V106   7,209,888 354,992 SH   DFND 10 354,992 0 0
ORLA MINING LTD COM 68634K106   287,250 75,000 SH   DFND 1,6 75,000 0 0
ORLA MINING LTD COM 68634K106   8,027,217 2,095,879 SH   DFND 10 2,095,879 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,530,659 163,718 SH   DFND 1 163,718 0 0
ORMAT TECHNOLOGIES INC COM 686688102   121,492 1,725 SH   DFND 1 1,725 0 0
ORMAT TECHNOLOGIES INC COM 686688102   18,887,988 268,181 SH   DFND 1,48 268,181 0 0
ORMAT TECHNOLOGIES INC COM 686688102   125,365 1,780 SH   DFND 10 1,780 0 0
ORMAT TECHNOLOGIES INC SR GLBL COCO 27 686688AB8   1,469,200 1,500,000 PRN   DFND 1 0 0 1,500,000
Ormat Technologies Inc COM 686688102   89,170,083 1,244,610 SH   DFND 1,12 1,037,301 207,309 0
Ormat Technologies Inc COM 686688102   26,363,999 367,981 SH   DFND 1,12,13 158,763 209,218 0
OSHKOSH CORP COM 688239201   1,262,421 11,913 SH   DFND 1 11,913 0 0
OSHKOSH CORP COMMSTCK 688239201   2,687 25 SH   DFND 3 0 0 25
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,840,147 557,738 SH   DFND 1 557,738 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   554,750 35,000 SH   DFND 1,6 35,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,780,092 553,949 SH   DFND 10 553,949 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,097,362 187,518 SH   DFND 1 187,518 0 0
OTIS WORLDWIDE CORP COM 68902V107   884,032 9,160 SH   DFND 10 9,160 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,091,183 705,535 SH   DFND 1 705,535 0 0
OTIS WORLDWIDE CORP COM 68902V107   340,391 3,527 SH   DFND 1 3,527 0 0
OTIS WORLDWIDE CORP COM 68902V107   726,238 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   248,031 2,570 SH   DFND 1,8 2,570 0 0
OTIS WORLDWIDE CORP COM 68902V107   798,524 8,274 SH   DFND 1 8,274 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,443,537 25,319 SH   DFND 10 25,319 0 0
OTIS WORLDWIDE CORP COM 68902V107   387,970 4,020 SH   DFND 1 4,020 0 0
OVINTIV INC COM 69047Q102   541,257 11,321 SH   DFND 1 11,321 0 0
OVINTIV INC COM 69047Q102   43,042,674 900,286 SH   DFND 1 900,286 0 0
OVINTIV INC COM 69047Q102   70,042 1,465 SH   DFND 1,8 1,465 0 0
OVINTIV INC COM 69047Q102   255,066 5,335 SH   DFND 1 5,335 0 0
OWENS & MINOR INC COM 690732102   153,702 11,724 SH   DFND 1 11,724 0 0
OWENS CORNING COM 690742101   9,442,752 56,090 SH   DFND 1 56,090 0 0
OWENS CORNING COM 690742101   11,299,989 67,122 SH   DFND 1 67,122 0 0
OWENS CORNING COM 690742101   172,559 1,025 SH   DFND 1 1,025 0 0
OWENS CORNING COM 690742101   178,283 1,059 SH   DFND 1 1,059 0 0
OWENS CORNING COM 690742101   179,798 1,068 SH   DFND 1,8 1,068 0 0
OWENS CORNING COM 690742101   643,602 3,823 SH   DFND 10 3,823 0 0
OWENS CORNING COM 690742101   295,791 1,757 SH   DFND 1 1,757 0 0
OWENS CORNING COM 690742101   10,856,050 64,485 SH   DFND 10 64,485 0 0
OWENS CORNING COM 690742101   106,061 630 SH   DFND 1 630 0 0
Owens Corning COM 690742101   86,740,325 499,498 SH   DFND 1,12 54,292 445,206 0
Owens Corning COM 690742101   6,784,527 39,069 SH   DFND 1,12,13 21,415 17,654 0
OXFORD INDUSTRIES INC COM 691497309   211,683 2,138 SH   DFND 1 2,138 0 0
PACCAR INC COM 693718108   7,796,472 76,436 SH   DFND 1,2 76,436 0 0
PACCAR INC COM 693718108   24,987,960 244,980 SH   DFND 1 244,980 0 0
PACCAR INC COM 693718108   162,549,240 1,593,620 SH   DFND 1 1,593,620 0 0
PACCAR INC COM 693718108   416,976 4,088 SH   DFND 1 4,088 0 0
PACCAR INC COM 693718108   980,526 9,613 SH   DFND 1 9,613 0 0
PACCAR INC COM 693718108   302,838 2,969 SH   DFND 1,8 2,969 0 0
PACCAR INC COM 693718108   16,853,562 165,231 SH   DFND 10 165,231 0 0
PACCAR INC COM 693718108   1,191,360 11,680 SH   DFND 1 11,680 0 0
PACCAR INC COM 693718108   1,004,496 9,848 SH   DFND 10 9,848 0 0
PACCAR INC COM 693718108   31,234,746 306,223 SH   DFND 10 306,223 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   329,048 14,670 SH   DFND 1 14,670 0 0
PACIRA BIOSCIENCES INC COM 695127100   151,014 6,972 SH   DFND 1 6,972 0 0
PACKAGING CORP OF AMERICA COM 695156109   3,977,877 22,151 SH   DFND 1 22,151 0 0
PACKAGING CORP OF AMERICA COM 695156109   23,270,515 129,583 SH   DFND 1 129,583 0 0
PACKAGING CORP OF AMERICA COM 695156109   113,135 630 SH   DFND 1 630 0 0
PACKAGING CORP OF AMERICA COM 695156109   223,577 1,245 SH   DFND 1 1,245 0 0
PACKAGING CORP OF AMERICA COM 695156109   381,428 2,124 SH   DFND 1 2,124 0 0
PACKAGING CORP OF AMERICA COM 695156109   144,562 805 SH   DFND 1,8 805 0 0
PACKAGING CORP OF AMERICA COM 695156109   421,295 2,346 SH   DFND 1 2,346 0 0
PACKAGING CORP OF AMERICA COM 695156109   445,718 2,482 SH   DFND 1,18 2,482 0 0
PAGERDUTY INC COM 69553P100   703,790 31,889 SH   DFND 1 31,889 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   158,608 13,306 SH   DFND 1 13,306 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,220 354 SH   DFND 1 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,581,525 177,235 SH   DFND 1 177,235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,351,663 1,251,515 SH   DFND 1 1,251,515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,425 9,765 SH   DFND 1 9,765 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   262,248 10,145 SH   DFND 1,8 10,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   146,906 5,683 SH   DFND 1,49 5,683 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   973,356 37,654 SH   DFND 1 37,654 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,963 8,780 SH   DFND 10 8,780 0 0
PALO ALTO NETWORKS INC COM 697435105   114,505,355 335,596 SH   DFND 1,2 335,596 0 0
PALO ALTO NETWORKS INC COM 697435105   75,084,131 220,059 SH   DFND 1 220,059 0 0
PALO ALTO NETWORKS INC COM 697435105   2,813,535 8,246 SH   DFND 10 8,246 0 0
PALO ALTO NETWORKS INC COM 697435105   128,309,966 376,055 SH   DFND 1 376,055 0 0
PALO ALTO NETWORKS INC COM 697435105   46,246,248 135,540 SH   DFND 1,2 135,540 0 0
PALO ALTO NETWORKS INC COM 697435105   15,419,510 45,192 SH   DFND 1,2 45,192 0 0
PALO ALTO NETWORKS INC COM 697435105   4,463,237 13,081 SH   DFND 10 13,081 0 0
PALO ALTO NETWORKS INC COM 697435105   865,283 2,536 SH   DFND 1 2,536 0 0
PALO ALTO NETWORKS INC COM 697435105   380,779 1,116 SH   DFND 1,4 1,116 0 0
PALO ALTO NETWORKS INC COM 697435105   858,118 2,515 SH   DFND 1 2,515 0 0
PALO ALTO NETWORKS INC COM 697435105   18,260,683 53,519 SH   DFND 1,6 53,519 0 0
PALO ALTO NETWORKS INC COM 697435105   4,025,819 11,799 SH   DFND 1,7 11,799 0 0
PALO ALTO NETWORKS INC COM 697435105   2,315,383 6,786 SH   DFND 1 6,786 0 0
PALO ALTO NETWORKS INC COM 697435105   749,275 2,196 SH   DFND 1,8 2,196 0 0
PALO ALTO NETWORKS INC COM 697435105   7,449,761 21,834 SH   DFND 1,2 21,834 0 0
PALO ALTO NETWORKS INC COM 697435105   5,422,692 15,893 SH   DFND 10 15,893 0 0
PALO ALTO NETWORKS INC COM 697435105   183,566 538 SH   DFND 10 538 0 0
PALO ALTO NETWORKS INC COM 697435105   345,294 1,012 SH   DFND 1,49 1,012 0 0
PALO ALTO NETWORKS INC COM 697435105   6,373,957 18,681 SH   DFND 1,2 18,681 0 0
PALO ALTO NETWORKS INC COM 697435105   2,174,809 6,374 SH   DFND 1 6,374 0 0
PALO ALTO NETWORKS INC COM 697435105   20,867,110 61,158 SH   DFND 1,47 61,158 0 0
PALO ALTO NETWORKS INC COM 697435105   388,627 1,139 SH   DFND 10 1,139 0 0
PALO ALTO NETWORKS INC COM 697435105   191,072 560 SH   DFND 1,9 560 0 0
PALO ALTO NETWORKS INC COM 697435105   221,769,764 649,970 SH   DFND 10 649,970 0 0
PALO ALTO NETWORKS INC COM 697435105   652,033 1,911 SH   DFND 1,18 1,911 0 0
PALO ALTO NETWORKS INC COM 697435105   3,871,938 11,348 SH   DFND 1,2 11,348 0 0
PALO ALTO NETWORKS INC COM 697435105   7,726,474 22,645 SH   DFND 1 22,645 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   342,964 100,000 PRN   DFND 1 0 0 100,000
PALO ALTO NETWORKS INC COMMSTCK 697435105   524,897 1,548 SH   DFND 3 0 0 1,548
PALO ALTO NETWORKS INC CS 697435105   810,234 2,390 SH   DFND 1,2 2,390 0 0
PALOMAR HOLDINGS INC COM 69753M105   321,511 3,908 SH   DFND 1 3,908 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,458,976 17,734 SH   DFND 10 17,734 0 0
PAN AMERICAN SILVER CORP COM 697900108   475,177 22,714 SH   DFND 1 22,714 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,965,037 93,931 SH   DFND 1 93,931 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,092,000 100,000 SH   DFND 1,6 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,138,000 150,000 SH   DFND 1,6 150,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   51,505 2,462 SH   DFND 1,8 2,462 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,046,000 50,000 SH   DFND 1,6 50,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,092,000 100,000 SH   DFND 1,9 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   21,972,318 1,050,302 SH   DFND 10 1,050,302 0 0
PAPA JOHN S INTERNATIONAL INC COM 698813102   219,392 4,918 SH   DFND 1 4,918 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   254,578 9,875 SH   DFND 1 9,875 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,202,095 541,195 SH   DFND 1 541,195 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,604,811 489,076 SH   DFND 1 489,076 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   124,100 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,861 5,398 SH   DFND 1,8 5,398 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   79,361 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GROUP INC COM 69924R108   470,953 99,990 SH   DFND 1 99,990 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,742,615 119,439 SH   DFND 1 119,439 0 0
PARKER HANNIFIN CORP COM 701094104   20,318,581 39,629 SH   DFND 1 39,629 0 0
PARKER HANNIFIN CORP COM 701094104   242,672,940 473,305 SH   DFND 1 473,305 0 0
PARKER HANNIFIN CORP COM 701094104   501,440 978 SH   DFND 1 978 0 0
PARKER HANNIFIN CORP COM 701094104   1,356,144 2,645 SH   DFND 1 2,645 0 0
PARKER HANNIFIN CORP COM 701094104   385,565 752 SH   DFND 1,8 752 0 0
PARKER HANNIFIN CORP COM 701094104   742,931 1,449 SH   DFND 10 1,449 0 0
PARKER HANNIFIN CORP COM 701094104   289,174 564 SH   DFND 1,49 564 0 0
PARKER HANNIFIN CORP COM 701094104   1,331,534 2,597 SH   DFND 1 2,597 0 0
PARKER HANNIFIN CORP COM 701094104   1,223,350 2,386 SH   DFND 10 2,386 0 0
PARKER HANNIFIN CORP COM 701094104   39,187,190 76,430 SH   DFND 10 76,430 0 0
PARKER HANNIFIN CORP COM 701094104   434,787 848 SH   DFND 1,18 848 0 0
PARSONS CORP COM 70202L102   2,122,058 26,325 SH   DFND 1 26,325 0 0
PATHWARD FINANCIAL INC COM 59100U108   211,970 3,689 SH   DFND 1 3,689 0 0
PATTERSON COS INC COM 703395103   295,906 12,381 SH   DFND 1 12,381 0 0
PATTERSON COS INC COM 703395103   164,910 6,900 SH   DFND 1,8 6,900 0 0
Patterson Cos Inc COM 703395103   39,855 1,652 SH   DFND 1,12 1,652 0 0
Patterson-UTI Energy Inc COM 703481101   60,629 5,855 SH   DFND 1,12 5,855 0 0
PAYCHEX INC COM 704326107   38,994,041 332,062 SH   DFND 1 332,062 0 0
PAYCHEX INC COM 704326107   34,529,704 294,045 SH   DFND 1 294,045 0 0
PAYCHEX INC COM 704326107   1,445,681 12,311 SH   DFND 1,2 12,311 0 0
PAYCHEX INC COM 704326107   537,007 4,573 SH   DFND 1 4,573 0 0
PAYCHEX INC COM 704326107   386,345 3,290 SH   DFND 1,4 3,290 0 0
PAYCHEX INC COM 704326107   5,128,286 43,671 SH   DFND 1 43,671 0 0
PAYCHEX INC COM 704326107   975,843 8,310 SH   DFND 1 8,310 0 0
PAYCHEX INC COM 704326107   261,399 2,226 SH   DFND 1,8 2,226 0 0
PAYCHEX INC COM 704326107   792,653 6,750 SH   DFND 1,2 6,750 0 0
PAYCHEX INC COM 704326107   768,814 6,547 SH   DFND 1 6,547 0 0
PAYCHEX INC COM 704326107   455,394 3,878 SH   DFND 10 3,878 0 0
PAYCHEX INC COM 704326107   350,646 2,986 SH   DFND 1,18 2,986 0 0
Paychex Inc COM 704326107   14,754,851 124,440 SH   DFND 1,12 14,166 110,274 0
Paychex Inc COM 704326107   1,133,529 9,560 SH   DFND 1,12,13 5,235 4,325 0
PAYCOM SOFTWARE INC COM 70432V102   2,121,606 14,825 SH   DFND 1 14,825 0 0
PAYCOM SOFTWARE INC COM 70432V102   50,872,743 355,480 SH   DFND 1 355,480 0 0
PAYCOM SOFTWARE INC COM 70432V102   41,359 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   523,067 3,655 SH   DFND 1,6 3,655 0 0
PAYCOM SOFTWARE INC COM 70432V102   476,843 3,332 SH   DFND 1,7 3,332 0 0
PAYCOM SOFTWARE INC COM 70432V102   233,842 1,634 SH   DFND 1 1,634 0 0
PAYCOM SOFTWARE INC COM 70432V102   37,495 262 SH   DFND 1,8 262 0 0
PAYCOM SOFTWARE INC COM 70432V102   156,849 1,096 SH   DFND 1 1,096 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,618,288 11,308 SH   DFND 10 11,308 0 0
PAYCOR HCM INC COM 70435P102   66,704 5,195 SH   DFND 1 5,195 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,733,770 20,690 SH   DFND 1 20,690 0 0
PAYLOCITY HOLDING CORP COM 70438V106   7,390,163 55,931 SH   DFND 1 55,931 0 0
PAYLOCITY HOLDING CORP COM 70438V106   37,261 282 SH   DFND 1,8 282 0 0
PAYLOCITY HOLDING CORP COM 70438V106   150,496 1,139 SH   DFND 1 1,139 0 0
PAYONEER GLOBAL INC COM 70451X104   213,926 39,109 SH   DFND 1 39,109 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   47,402 817 SH   DFND 3 0 0 817
PAYPAL HOLDINGS INC COM 70450Y103   68,633,235 1,150,792 SH   DFND 1,2 1,150,792 0 0
PAYPAL HOLDINGS INC COM 70450Y103   193,234 3,240 SH   DFND 1,49 3,240 0 0
PAYPAL HOLDINGS INC COM 70450Y103   58,676,456 983,844 SH   DFND 1 983,844 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,286,040 122,167 SH   DFND 1,49 122,167 0 0
PAYPAL HOLDINGS INC COM 70450Y103   496,026,894 8,317,017 SH   DFND 1 8,317,017 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,379,636 39,900 SH   DFND 1,4 39,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,259,299 21,115 SH   DFND 1,6 21,115 0 0
PAYPAL HOLDINGS INC COM 70450Y103   63,075,681 1,057,607 SH   DFND 1,2 1,057,607 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,395,977 40,174 SH   DFND 1,2 40,174 0 0
PAYPAL HOLDINGS INC COM 70450Y103   530,438 8,894 SH   DFND 1 8,894 0 0
PAYPAL HOLDINGS INC COM 70450Y103   13,180,857 221,007 SH   DFND 1,4 221,007 0 0
PAYPAL HOLDINGS INC COM 70450Y103   265,815 4,457 SH   DFND 1 4,457 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,083,145 118,765 SH   DFND 1,6 118,765 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,143,088 52,701 SH   DFND 1,2 52,701 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,473,287 24,703 SH   DFND 1,7 24,703 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,229,300 20,612 SH   DFND 1 20,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   379,966 6,371 SH   DFND 1,8 6,371 0 0
PAYPAL HOLDINGS INC COM 70450Y103   37,360,285 626,430 SH   DFND 1,49 626,430 0 0
PAYPAL HOLDINGS INC COM 70450Y103   127,570 2,139 SH   DFND 1 2,139 0 0
PAYPAL HOLDINGS INC COM 70450Y103   974,875 16,346 SH   DFND 1,6 16,346 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,407,873 73,908 SH   DFND 1,2 73,908 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,234,965 20,707 SH   DFND 1 20,707 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,187,542 154,050 SH   DFND 10 154,050 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,017,518 17,061 SH   DFND 1,18 17,061 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,884,011 48,357 SH   DFND 1,2 48,357 0 0
PBF ENERGY INC CL A 69318G106   17,860,846 390,401 SH   DFND 1 390,401 0 0
PBF ENERGY INC CL A 69318G106   307 7 SH   DFND 52 0 0 7
PEBBLEBROOK HOTEL TRUST COM 70509V100   235,198 18,009 SH   DFND 1 18,009 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   874,981 66,997 SH   DFND 1 66,997 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   147,000 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   82,644 11,640 SH   DFND 1 11,640 0 0
PEGASYSTEMS INC COM 705573103   940,358 16,091 SH   DFND 1 16,091 0 0
PEGASYSTEMS INC COM 705573103   1,105 19 SH   DFND 52 0 0 19
PELOTON INTERACTIVE INC CL A COM 70614W100   1,648 489 SH   DFND 52 0 0 489
PEMBINA PIPELINE CORP COM 706327103   13,316,991 353,987 SH   DFND 1 353,987 0 0
PEMBINA PIPELINE CORP COM 706327103   81,034,834 2,154,036 SH   DFND 1 2,154,036 0 0
PEMBINA PIPELINE CORP COM 706327103   145,665 3,872 SH   DFND 1 3,872 0 0
PEMBINA PIPELINE CORP COM 706327103   171,811 4,567 SH   DFND 1,8 4,567 0 0
PEMBINA PIPELINE CORP COM 706327103   2,377,584 63,200 SH   DFND 1,2 63,200 0 0
PEMBINA PIPELINE CORP COM 706327103   146,718 3,900 SH   DFND 1 3,900 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   10,284,137 10,808,000 PRN   DFND 1,2 0 0 10,808,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,890,690 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC MORTG INVESTMENT TR COM 70931T103   171,806 12,495 SH   DFND 1 12,495 0 0
PENNYMAC MORTG INVESTMENT TR COM 70931T103   2,062,500 150,000 SH   DFND 10 150,000 0 0
PENSKE AUTO GROUP INC COM 70959W103   1,899 13 SH   DFND 1 13 0 0
PENTAIR PLC SHS G7S00T104   32,052,100 428,848 SH   DFND 1 428,848 0 0
PENTAIR PLC SHS G7S00T104   142,961,850 1,912,789 SH   DFND 1 1,912,789 0 0
PENTAIR PLC SHS G7S00T104   44,398,624 594,041 SH   DFND 1,6 594,041 0 0
PENTAIR PLC SHS G7S00T104   784,546 10,497 SH   DFND 1 10,497 0 0
PENTAIR PLC SHS G7S00T104   3,064,340 41,000 SH   DFND 1,4 41,000 0 0
PENTAIR PLC SHS G7S00T104   1,353,317 18,107 SH   DFND 1 18,107 0 0
PENTAIR PLC SHS G7S00T104   1,765,434 23,621 SH   DFND 1,48 23,621 0 0
PENTAIR PLC SHS G7S00T104   334,013 4,469 SH   DFND 1 4,469 0 0
PENTAIR PLC SHS G7S00T104   101,871 1,363 SH   DFND 1,8 1,363 0 0
PENTAIR PLC SHS G7S00T104   1,132,685 15,155 SH   DFND 10 15,155 0 0
PENTAIR PLC SHS G7S00T104   208,226 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   39,226,093 524,834 SH   DFND 10 524,834 0 0
Pentair PLC COM G7S00T104   91,949,436 1,199,523 SH   DFND 1,12 501,311 698,212 0
Pentair PLC COM G7S00T104   19,668,983 256,591 SH   DFND 1,12,13 255,312 1,279 0
PENUMBRA INC COM 70975L107   76,291 430 SH   DFND 1,9 430 0 0
PENUMBRA INC COM 70975L107   9,631,422 54,286 SH   DFND 1,2 54,286 0 0
PENUMBRA INC COM 70975L107   4,263,048 24,028 SH   DFND 10 24,028 0 0
PENUMBRA INC COM 70975L107   235,791 1,329 SH   DFND 1,2 1,329 0 0
PENUMBRA INC COM 70975L107   775 4 SH   DFND 52 0 0 4
PENUMBRA INC COM 70975L107   16,160,656 91,087 SH   DFND 10 91,087 0 0
PENUMBRA INC COM 70975L107   77,533 437 SH   DFND 10 437 0 0
PEPSICO INC COM 713448108   1,234,622 7,593 SH   DFND 1,18 7,593 0 0
PEPSICO INC COM 713448108   214,049,567 1,316,418 SH   DFND 1,2 1,316,418 0 0
PEPSICO INC COM 713448108   150,926,133 928,205 SH   DFND 1 928,205 0 0
PEPSICO INC COM 713448108   641,022,208 3,942,326 SH   DFND 1 3,942,326 0 0
PEPSICO INC COM 713448108   4,344,997 26,722 SH   DFND 1,48 26,722 0 0
PEPSICO INC COM 713448108   774,301 4,762 SH   DFND 1,6 4,762 0 0
PEPSICO INC COM 713448108   80,940,979 497,792 SH   DFND 1,2 497,792 0 0
PEPSICO INC COM 713448108   14,713,186 90,487 SH   DFND 1,2 90,487 0 0
PEPSICO INC COM 713448108   1,517,871 9,335 SH   DFND 1 9,335 0 0
PEPSICO INC COM 713448108   6,542,536 40,237 SH   DFND 1,4 40,237 0 0
PEPSICO INC COM 713448108   17,641,287 108,495 SH   DFND 1 108,495 0 0
PEPSICO INC COM 713448108   26,990,462 165,993 SH   DFND 1,6 165,993 0 0
PEPSICO INC COM 713448108   2,972,165 18,279 SH   DFND 1,2 18,279 0 0
PEPSICO INC COM 713448108   8,616,499 52,992 SH   DFND 1,7 52,992 0 0
PEPSICO INC COM 713448108   4,767,432 29,320 SH   DFND 1 29,320 0 0
PEPSICO INC COM 713448108   1,972,826 12,133 SH   DFND 1,8 12,133 0 0
PEPSICO INC COM 713448108   42,314,861 260,239 SH   DFND 10 260,239 0 0
PEPSICO INC COM 713448108   975,600 6,000 SH   DFND 1,48 6,000 0 0
PEPSICO INC COM 713448108   473,979 2,915 SH   DFND 1,49 2,915 0 0
PEPSICO INC COM 713448108   9,015,357 55,445 SH   DFND 1,2 55,445 0 0
PEPSICO INC COM 713448108   4,672,636 28,737 SH   DFND 1 28,737 0 0
PEPSICO INC COM 713448108   2,003,557 12,322 SH   DFND 10 12,322 0 0
PEPSICO INC COM 713448108   77,609,305 477,302 SH   DFND 10 477,302 0 0
PEPSICO INC COM 713448108   1,049,583 6,455 SH   DFND 1,18 6,455 0 0
PEPSICO INC COM 713448108   228,290 1,404 SH   DFND 1 1,404 0 0
PEPSICO INC CS 713448108   606,283 3,676 SH   DFND 1,2 3,676 0 0
PEPSICO INC NC COMMSTCK 713448108   39,674,093 240,551 SH   DFND 3 0 0 240,551
Perdoceo Education Corp COM 71363P106   11,309 527 SH   DFND 1,12 527 0 0
PERFICIENT INC COM 71375U101   416,819 5,565 SH   DFND 1 5,565 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,662 119 SH   DFND 1 119 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,737,797 579,976 SH   DFND 1,2 579,976 0 0
Perrigo Company Plc COM G97822103   97,141 3,782 SH   DFND 1,12 3,782 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   14,240 4,492 SH   DFND 1 4,492 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   1,157,897 84,518 SH   DFND 1,50 84,518 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   10,704,385 781,342 SH   DFND 1 781,342 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   81,461,077 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,930,000 200,000 SH   DFND 1,6 200,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,098,750 75,000 SH   DFND 1,6 75,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,344,000 160,000 SH   DFND 1,9 160,000 0 0
PFIZER INC COM 717081103   951,634 34,355 SH   DFND 1,18 34,355 0 0
PFIZER INC COM 717081103   129,809,956 4,686,280 SH   DFND 1,2 4,686,280 0 0
PFIZER INC COM 717081103   312,955 11,298 SH   DFND 1,49 11,298 0 0
PFIZER INC COM 717081103   78,462,244 2,832,572 SH   DFND 1 2,832,572 0 0
PFIZER INC COM 717081103   10,610,817 383,062 SH   DFND 1,49 383,062 0 0
PFIZER INC COM 717081103   855,529,043 30,885,525 SH   DFND 1 30,885,525 0 0
PFIZER INC COM 717081103   4,864,480 175,613 SH   DFND 1 175,613 0 0
PFIZER INC COM 717081103   1,282,427 46,297 SH   DFND 1,6 46,297 0 0
PFIZER INC COM 717081103   105,329,970 3,802,526 SH   DFND 1,2 3,802,526 0 0
PFIZER INC COM 717081103   1,086,283 39,216 SH   DFND 1 39,216 0 0
PFIZER INC COM 717081103   2,884,512 104,134 SH   DFND 1,4 104,134 0 0
PFIZER INC COM 717081103   2,878,307 103,910 SH   DFND 1 103,910 0 0
PFIZER INC COM 717081103   1,529,040 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   6,323,439 228,283 SH   DFND 1,51 228,283 0 0
PFIZER INC COM 717081103   1,272,926 45,954 SH   DFND 1,6 45,954 0 0
PFIZER INC COM 717081103   3,523,579 127,205 SH   DFND 1,2 127,205 0 0
PFIZER INC COM 717081103   4,100,653 148,038 SH   DFND 1,7 148,038 0 0
PFIZER INC COM 717081103   3,135,335 113,189 SH   DFND 1 113,189 0 0
PFIZER INC COM 717081103   1,326,110 47,874 SH   DFND 1,8 47,874 0 0
PFIZER INC COM 717081103   4,310,785 155,624 SH   DFND 10 155,624 0 0
PFIZER INC COM 717081103   51,660,251 1,864,991 SH   DFND 1,49 1,864,991 0 0
PFIZER INC COM 717081103   209,107 7,549 SH   DFND 1 7,549 0 0
PFIZER INC COM 717081103   1,068,306 38,567 SH   DFND 1,6 38,567 0 0
PFIZER INC COM 717081103   2,572,305 92,863 SH   DFND 1,2 92,863 0 0
PFIZER INC COM 717081103   3,162,010 114,152 SH   DFND 1 114,152 0 0
PFIZER INC COM 717081103   524,970 18,952 SH   DFND 10 18,952 0 0
PFIZER INC COM 717081103   13,574,219 490,044 SH   DFND 10 490,044 0 0
PFIZER INC COM 717081103   1,553,111 56,069 SH   DFND 1,18 56,069 0 0
PFIZER INC COM 717081103   99,388 3,588 SH   DFND 1 3,588 0 0
PFIZER INC COM 717081103   3,229,820 116,600 SH   DFND 1,2 116,600 0 0
Pfizer Inc COM 717081103   86,074,808 3,075,748 SH   DFND 1,12 317,069 2,758,679 0
Pfizer Inc COM 717081103   6,825,514 243,899 SH   DFND 1,12,13 133,300 110,599 0
PFIZER INC COMMSTCK 717081103   103,358 3,694 SH   DFND 3 0 0 3,694
PG&E CORP COM 69331C108   3,205,761 186,165 SH   DFND 1 186,165 0 0
PG&E CORP COM 69331C108   72,692,646 4,221,408 SH   DFND 1 4,221,408 0 0
PG&E CORP COM 69331C108   442,124 25,675 SH   DFND 1 25,675 0 0
PG&E CORP COM 69331C108   670,426 38,933 SH   DFND 1 38,933 0 0
PG&E CORP COM 69331C108   270,423 15,704 SH   DFND 1,8 15,704 0 0
PG&E CORP COM 69331C108   7,223,532 419,485 SH   DFND 10 419,485 0 0
PG&E CORP COM 69331C108   705,607 40,976 SH   DFND 1 40,976 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   45,747 2,669 SH   DFND 1 2,669 0 0
PHILIP MORRIS INTL INC COM 718172109   1,377,791 13,585 SH   DFND 1,2 13,585 0 0
PHILIP MORRIS INTL INC COM 718172109   8,965,934 88,404 SH   DFND 1 88,404 0 0
PHILIP MORRIS INTL INC COM 718172109   46,903,200 462,465 SH   DFND 1 462,465 0 0
PHILIP MORRIS INTL INC COM 718172109   3,149,294 31,052 SH   DFND 1 31,052 0 0
PHILIP MORRIS INTL INC COM 718172109   975,153 9,615 SH   DFND 1,8 9,615 0 0
PHILLIPS 66 COM 718546104   5,197,620 37,028 SH   DFND 1,2 37,028 0 0
PHILLIPS 66 COM 718546104   22,832,444 162,659 SH   DFND 1 162,659 0 0
PHILLIPS 66 COM 718546104   264,720,133 1,885,874 SH   DFND 1 1,885,874 0 0
PHILLIPS 66 COM 718546104   6,763,728 48,185 SH   DFND 1,2 48,185 0 0
PHILLIPS 66 COM 718546104   810,777 5,776 SH   DFND 1 5,776 0 0
PHILLIPS 66 COM 718546104   1,316,671 9,380 SH   DFND 1,4 9,380 0 0
PHILLIPS 66 COM 718546104   702,833 5,007 SH   DFND 1 5,007 0 0
PHILLIPS 66 COM 718546104   5,087,991 36,247 SH   DFND 1,6 36,247 0 0
PHILLIPS 66 COM 718546104   1,201,988 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   445,394 3,173 SH   DFND 1,8 3,173 0 0
PHILLIPS 66 COM 718546104   1,248,451 8,894 SH   DFND 1 8,894 0 0
PHILLIPS 66 COM 718546104   681,637 4,856 SH   DFND 10 4,856 0 0
PHILLIPS 66 COM 718546104   690,480 4,919 SH   DFND 10 4,919 0 0
PHILLIPS 66 COM 718546104   420,127 2,993 SH   DFND 1,18 2,993 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   620,460 18,928 SH   DFND 1 18,928 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,255,035 68,793 SH   DFND 1 68,793 0 0
PHINIA INC COMMON STOCK 71880K101   2,202,212 54,918 SH   DFND 1 54,918 0 0
PHREESIA INC COM 71944F106   73,980 3,607 SH   DFND 1 3,607 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   524,172 71,026 SH   DFND 1 71,026 0 0
PILGRIM S PRIDE CORP COM 72147K108   517,521 13,383 SH   DFND 10 13,383 0 0
PILGRIM S PRIDE CORP COM 72147K108   17,288,313 447,073 SH   DFND 10 447,073 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   189,178 2,505 SH   DFND 1 2,505 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   161,009 2,132 SH   DFND 1 2,132 0 0
PINTEREST INC CL A 72352L106   56,117,920 1,301,436 SH   DFND 1,2 1,301,436 0 0
PINTEREST INC CL A 72352L106   2,284,670 52,984 SH   DFND 1 52,984 0 0
PINTEREST INC CL A 72352L106   93,168,004 2,160,668 SH   DFND 1 2,160,668 0 0
PINTEREST INC CL A 72352L106   1,117,369 25,913 SH   DFND 1,2 25,913 0 0
PINTEREST INC CL A 72352L106   156,353 3,626 SH   DFND 1 3,626 0 0
PINTEREST INC CL A 72352L106   77,832 1,805 SH   DFND 1 1,805 0 0
PINTEREST INC CL A 72352L106   1,766,540 40,968 SH   DFND 1,6 40,968 0 0
PINTEREST INC CL A 72352L106   1,002,540 23,250 SH   DFND 1,7 23,250 0 0
PINTEREST INC CL A 72352L106   468,283 10,860 SH   DFND 1,8 10,860 0 0
PINTEREST INC CL A 72352L106   1,093,954 25,370 SH   DFND 10 25,370 0 0
PINTEREST INC CL A 72352L106   627,612 14,555 SH   DFND 1 14,555 0 0
PINTEREST INC CL A 72352L106   2,656 62 SH   DFND 52 0 0 62
PINTEREST INC CL A 72352L106   13,121,545 304,303 SH   DFND 10 304,303 0 0
PINTEREST INC CL A 72352L106   57,867 1,342 SH   DFND 1 1,342 0 0
PIPER SANDLER COS COM 724078100   552,368 2,388 SH   DFND 1 2,388 0 0
PITNEY BOWES INC COM 724479100   162,265 25,921 SH   DFND 1 25,921 0 0
PJT PARTNERS INC COM CL A 69343T107   367,543 3,348 SH   DFND 1 3,348 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   3,672,365 194,305 SH   DFND 1,2 194,305 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   3,242,196 163,830 SH   DFND 1,2 163,830 0 0
PLANET FITNESS INC CL A 72703H101   163,500,121 2,211,254 SH   DFND 1,2 2,211,254 0 0
PLANET FITNESS INC CL A 72703H101   89,585,704 1,211,600 SH   DFND 1,2 1,211,600 0 0
PLANET FITNESS INC CL A 72703H101   32,297,953 436,813 SH   DFND 1,2 436,813 0 0
PLANET FITNESS INC CL A 72703H101   13,796,391 186,589 SH   DFND 1,2 186,589 0 0
PLANET FITNESS INC CL A 72703H101   8,739,190 118,193 SH   DFND 1,2 118,193 0 0
PLANET FITNESS INC CS 72703H101   2,388,805 32,461 SH   DFND 1,2 32,461 0 0
PLANET FITNESS INC CL A COMMSTCK 72703H101   1,340,383 18,214 SH   DFND 3 0 0 18,214
PLEXUS CORP COM 729132100   448,937 4,308 SH   DFND 1 4,308 0 0
PLUG POWER INC COM NEW 72919P202   4,768,683 1,930,641 SH   DFND 1 1,930,641 0 0
PLUG POWER INC COM NEW 72919P202   3,582,273 1,450,313 SH   DFND 10 1,450,313 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105   204,662,624 1,297,057 SH   DFND 1 1,297,057 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   373,016 2,364 SH   DFND 1 2,364 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,586,955 29,070 SH   DFND 1,4 29,070 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,660,497 16,861 SH   DFND 1 16,861 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,797,690 24,068 SH   DFND 1,7 24,068 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,161,492 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   669,345 4,242 SH   DFND 1,8 4,242 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   147,060 932 SH   DFND 1,49 932 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,895,835 24,690 SH   DFND 10 24,690 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   520,234 3,297 SH   DFND 1,18 3,297 0 0
PNC FINL SVCS GP COMMSTCK 693475105   3,426 22 SH   DFND 3 0 0 22
POOL CORP COM 73278L105   19,832,196 65,868 SH   DFND 1,2 65,868 0 0
POOL CORP COM 73278L105   21,511,676 71,446 SH   DFND 1 71,446 0 0
POOL CORP COM 73278L105   13,823,644 45,912 SH   DFND 1 45,912 0 0
POOL CORP COM 73278L105   70,154 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   329,694 1,095 SH   DFND 1 1,095 0 0
POOL CORP COM 73278L105   59,616 198 SH   DFND 1,8 198 0 0
POOL CORP COM 73278L105   235,452 782 SH   DFND 1 782 0 0
POOL CORP COM 73278L105   755 3 SH   DFND 52 0 0 3
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POST HOLDINGS INC SR GLBL COCO 27 737446AT1   320,109 291,000 PRN   DFND 1 0 0 291,000
Power Integrations Inc COM 739276103   42,383 604 SH   DFND 1,12 604 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   119,987 5,347 SH   DFND 1 5,347 0 0
PPG INDUSTRIES INC COM 693506107   44,335,094 355,050 SH   DFND 1 355,050 0 0
PPG INDUSTRIES INC COM 693506107   322,789 2,585 SH   DFND 10 2,585 0 0
PPG INDUSTRIES INC COM 693506107   97,491,004 780,740 SH   DFND 1 780,740 0 0
PPG INDUSTRIES INC COM 693506107   187,430 1,501 SH   DFND 1 1,501 0 0
PPG INDUSTRIES INC COM 693506107   1,691,739 13,548 SH   DFND 1,51 13,548 0 0
PPG INDUSTRIES INC COM 693506107   655,318 5,248 SH   DFND 1 5,248 0 0
PPG INDUSTRIES INC COM 693506107   181,311 1,452 SH   DFND 1,8 1,452 0 0
PPG INDUSTRIES INC COM 693506107   595,255 4,767 SH   DFND 1 4,767 0 0
PPG INDUSTRIES INC COM 693506107   2,606,162 20,871 SH   DFND 10 20,871 0 0
PPL CORP COM 69351T106   1,014,425 36,848 SH   DFND 1 36,848 0 0
PPL CORP COM 69351T106   9,117,385 331,180 SH   DFND 1 331,180 0 0
PPL CORP COM 69351T106   360,615 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   99,108 3,600 SH   DFND 1,8 3,600 0 0
PPL CORP COM 69351T106   410,252 14,902 SH   DFND 1 14,902 0 0
PRA GROUP INC COM 69354N106   110,090 5,594 SH   DFND 1 5,594 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   79,075 8,521 SH   DFND 1 8,521 0 0
PREFERRED BANK/LOS ANGELES CA COM NEW 740367404   140,473 1,881 SH   DFND 1 1,881 0 0
PREMIER INC CL A 74051N102   308,065 16,770 SH   DFND 1 16,770 0 0
Premier Inc COM 74051N102   82,786 4,433 SH   DFND 1,12 4,433 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   520,653 7,734 SH   DFND 1 7,734 0 0
PRICESMART INC COM 741511109   313,670 3,951 SH   DFND 1 3,951 0 0
Primo Water Corporation COM 74167P108   61,374 2,054 SH   DFND 1,12 2,054 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   16,001,482 202,141 SH   DFND 1 202,141 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   16,628,904 210,067 SH   DFND 1 210,067 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   3,389,552 42,819 SH   DFND 10 42,819 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   125,627 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   331,126 4,183 SH   DFND 1 4,183 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   135,839 1,716 SH   DFND 1,8 1,716 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   381,551 4,820 SH   DFND 1 4,820 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   30,584,337 386,361 SH   DFND 10 386,361 0 0
PROASSURANCE CORP COM 74267C106   97,074 8,016 SH   DFND 1 8,016 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,380,681 21,702 SH   DFND 1 21,702 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   15,475,898 224,875 SH   DFND 1,2 224,875 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,764,110 54,695 SH   DFND 1 54,695 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,001 102 SH   DFND 52 0 0 102
PROCORE TECHNOLOGIES INC COM 74275K108   1,475 21 SH   DFND 52 0 0 21
PROCTER & GAMBLE CO/THE COM 742718109   1,307,200 7,979 SH   DFND 1,18 7,979 0 0
PROCTER & GAMBLE CO/THE COM 742718109   196,567,494 1,199,826 SH   DFND 1 1,199,826 0 0
PROCTER & GAMBLE CO/THE COM 742718109   5,688,178 34,720 SH   DFND 1,49 34,720 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,030,769,702 6,291,703 SH   DFND 1 6,291,703 0 0
PROCTER & GAMBLE CO/THE COM 742718109   40,342,155 246,244 SH   DFND 1,6 246,244 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,566,397 15,665 SH   DFND 1 15,665 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,769,364 10,800 SH   DFND 1,4 10,800 0 0
PROCTER & GAMBLE CO/THE COM 742718109   17,222,301 105,123 SH   DFND 1 105,123 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,609,612 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   11,247,093 68,651 SH   DFND 1,6 68,651 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,521,344 15,390 SH   DFND 1,7 15,390 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,516,574 9,257 SH   DFND 1,48 9,257 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,168,400 49,859 SH   DFND 1 49,859 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,536,580 15,483 SH   DFND 1,8 15,483 0 0
PROCTER & GAMBLE CO/THE COM 742718109   27,663,842 168,857 SH   DFND 1,49 168,857 0 0
PROCTER & GAMBLE CO/THE COM 742718109   190,698 1,164 SH   DFND 1 1,164 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,033,458 12,412 SH   DFND 1,6 12,412 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,806,336 47,649 SH   DFND 1 47,649 0 0
PROCTER & GAMBLE CO/THE COM 742718109   13,316,758 81,284 SH   DFND 10 81,284 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,894,876 17,670 SH   DFND 1,18 17,670 0 0
PROCTER & GAMBLE CO/THE COM 742718109   216,747 1,323 SH   DFND 1 1,323 0 0
PROG HOLDINGS INC COM NPV 74319R101   231,493 6,855 SH   DFND 1 6,855 0 0
PROG HOLDINGS INC COM NPV 74319R101   105,903 3,136 SH   DFND 1 3,136 0 0
PROGRESS SOFTWARE CORP COM 743312100   356,952 6,558 SH   DFND 1 6,558 0 0
PROGRESS SOFTWARE CORP COM 743312100   167,862 3,084 SH   DFND 1 3,084 0 0
Progress Software Corp COM 743312100   49,110 905 SH   DFND 1,12 905 0 0
PROGRESSIVE CORP COM 743315103   4,403 21 SH   DFND 52 0 0 21
PROGRESSIVE CORP COM 743315103   30,286 144 SH   DFND 52 0 0 144
PROGRESSIVE CORP OHIO COMMSTCK 743315103   45,746,479 220,242 SH   DFND 3 0 0 220,242
PROGRESSIVE CORP OHIO CS 743315103   600,905 2,893 SH   DFND 1,2 2,893 0 0
PROGRESSIVE CORP/THE COM 743315103   229,610,635 1,091,980 SH   DFND 1,2 1,091,980 0 0
PROGRESSIVE CORP/THE COM 743315103   139,056,597 661,324 SH   DFND 1 661,324 0 0
PROGRESSIVE CORP/THE COM 743315103   122,726,609 583,662 SH   DFND 1 583,662 0 0
PROGRESSIVE CORP/THE COM 743315103   905,002 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   69,618,084 331,089 SH   DFND 1,2 331,089 0 0
PROGRESSIVE CORP/THE COM 743315103   17,024,511 80,965 SH   DFND 1,2 80,965 0 0
PROGRESSIVE CORP/THE COM 743315103   1,245,429 5,923 SH   DFND 1 5,923 0 0
PROGRESSIVE CORP/THE COM 743315103   1,078,054 5,127 SH   DFND 1 5,127 0 0
PROGRESSIVE CORP/THE COM 743315103   3,986,509 18,959 SH   DFND 1,2 18,959 0 0
PROGRESSIVE CORP/THE COM 743315103   2,552,047 12,137 SH   DFND 1 12,137 0 0
PROGRESSIVE CORP/THE COM 743315103   755,921 3,595 SH   DFND 1,8 3,595 0 0
PROGRESSIVE CORP/THE COM 743315103   6,766,278 32,179 SH   DFND 10 32,179 0 0
PROGRESSIVE CORP/THE COM 743315103   126,793 603 SH   DFND 10 603 0 0
PROGRESSIVE CORP/THE COM 743315103   320,031 1,522 SH   DFND 1,49 1,522 0 0
PROGRESSIVE CORP/THE COM 743315103   4,576,106 21,763 SH   DFND 1,2 21,763 0 0
PROGRESSIVE CORP/THE COM 743315103   2,487,074 11,828 SH   DFND 1 11,828 0 0
PROGRESSIVE CORP/THE COM 743315103   635,436 3,022 SH   DFND 10 3,022 0 0
PROGRESSIVE CORP/THE COM 743315103   21,967,117 104,471 SH   DFND 10 104,471 0 0
PROGRESSIVE CORP/THE COM 743315103   702,302 3,340 SH   DFND 1,18 3,340 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   330 141 SH   DFND 52 0 0 141
PROLOGIS INC COM 74340W103   66,516,617 587,084 SH   DFND 1 587,084 0 0
PROLOGIS INC COM 74340W103   1,035,449 9,139 SH   DFND 1,48 9,139 0 0
PROLOGIS INC COM 74340W103   3,632,285 32,059 SH   DFND 10 32,059 0 0
PROLOGIS INC COM 74340W103   236,102,358 2,083,869 SH   DFND 1 2,083,869 0 0
PROLOGIS INC COM 74340W103   3,230,636 28,514 SH   DFND 1,4 28,514 0 0
PROLOGIS INC COM 74340W103   27,494,624 242,671 SH   DFND 1,48 242,671 0 0
PROLOGIS INC COM 74340W103   239,290 2,112 SH   DFND 1,6 2,112 0 0
PROLOGIS INC COM 74340W103   1,949,666 17,208 SH   DFND 1 17,208 0 0
PROLOGIS INC COM 74340W103   14,145,505 124,850 SH   DFND 1,4 124,850 0 0
PROLOGIS INC COM 74340W103   2,022,745 17,853 SH   DFND 1,6 17,853 0 0
PROLOGIS INC COM 74340W103   1,676,387 14,796 SH   DFND 1,7 14,796 0 0
PROLOGIS INC COM 74340W103   2,022,405 17,850 SH   DFND 1 17,850 0 0
PROLOGIS INC COM 74340W103   652,268 5,757 SH   DFND 1,8 5,757 0 0
PROLOGIS INC COM 74340W103   453,200 4,000 SH   DFND 1,6 4,000 0 0
PROLOGIS INC COM 74340W103   2,116,444 18,680 SH   DFND 1 18,680 0 0
PROLOGIS INC COM 74340W103   1,416,250 12,500 SH   DFND 1,9 12,500 0 0
PROLOGIS INC COM 74340W103   25,790,026 227,626 SH   DFND 10 227,626 0 0
PROLOGIS INC COM 74340W103   529,791 4,676 SH   DFND 1,18 4,676 0 0
PROLOGIS INC COM COMMSTCK 74340W103   2,552 23 SH   DFND 3 0 0 23
PROLOGIS INC. COM 74340W103   1,396 12 SH   DFND 52 0 0 12
PROLOGIS INC. COM 74340W103   9,706 86 SH   DFND 52 0 0 86
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   2,789,725 2,800,000 PRN   DFND 1 0 0 2,800,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   93,392 2,707 SH   DFND 1 2,707 0 0
PROTHENA CORP PLC SHS G72800108   319,093 15,899 SH   DFND 1 15,899 0 0
PROTO LABS INC COM 743713109   367,089 11,969 SH   DFND 1 11,969 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   301,501 20,736 SH   DFND 1 20,736 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,131,560 9,545 SH   DFND 1,18 9,545 0 0
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Prudential Financial Inc COM 744320102   1,379,268 11,768 SH   DFND 1,12 7,149 4,619 0
PTC INC COM 69370C100   17,739,307 96,425 SH   DFND 1 96,425 0 0
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PTC Inc COM 69370C100   6,430,773 35,402 SH   DFND 1,12,13 34,991 411 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   22,226,448 300,398 SH   DFND 1,2 300,398 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   42,353,282 572,419 SH   DFND 1 572,419 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   56,953,211 769,742 SH   DFND 1 769,742 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   491,960 6,649 SH   DFND 1 6,649 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   3,861,686 52,192 SH   DFND 1 52,192 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   718,295 9,708 SH   DFND 1 9,708 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   274,133 3,705 SH   DFND 1,8 3,705 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   5,181,150 70,025 SH   DFND 1,2 70,025 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   745,375 10,074 SH   DFND 1 10,074 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   425,516 5,751 SH   DFND 1,18 5,751 0 0
PUBLIC STORAGE COM 74460D109   17,812,207 61,990 SH   DFND 1 61,990 0 0
PUBLIC STORAGE COM 74460D109   2,080,629 7,241 SH   DFND 10 7,241 0 0
PUBLIC STORAGE COM 74460D109   113,012,833 393,307 SH   DFND 1 393,307 0 0
PUBLIC STORAGE COM 74460D109   619,792 2,157 SH   DFND 1 2,157 0 0
PUBLIC STORAGE COM 74460D109   612,034 2,130 SH   DFND 1,4 2,130 0 0
PUBLIC STORAGE COM 74460D109   1,032,125 3,592 SH   DFND 1 3,592 0 0
PUBLIC STORAGE COM 74460D109   291,650 1,015 SH   DFND 1,8 1,015 0 0
PUBLIC STORAGE COM 74460D109   919,201 3,199 SH   DFND 1 3,199 0 0
PUBLIC STORAGE COM 74460D109   3,290,043 11,450 SH   DFND 10 11,450 0 0
PUBLIC STORAGE COM 74460D109   316,649 1,102 SH   DFND 1,18 1,102 0 0
Public Storage Inc COM 74460D109   533,878 1,855 SH   DFND 1,12 1,165 690 0
PULTE GROUP INC COM 745867101   13,589,196 129,347 SH   DFND 1 129,347 0 0
PULTE GROUP INC COM 745867101   26,598,250 253,172 SH   DFND 1 253,172 0 0
PULTE GROUP INC COM 745867101   40,172,633 382,378 SH   DFND 1,6 382,378 0 0
PULTE GROUP INC COM 745867101   163,263 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   1,569,386 14,938 SH   DFND 1,48 14,938 0 0
PULTE GROUP INC COM 745867101   444,404 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   215,898 2,055 SH   DFND 1,8 2,055 0 0
PULTE GROUP INC COM 745867101   13,090,896 124,604 SH   DFND 10 124,604 0 0
PULTE GROUP INC COM 745867101   457,957 4,359 SH   DFND 1 4,359 0 0
PULTE GROUP INC COM 745867101   529,713 5,042 SH   DFND 10 5,042 0 0
PULTE GROUP INC COM 745867101   4,312,818 41,051 SH   DFND 10 41,051 0 0
PURE STORAGE INC CL A 74624M102   95,756,514 1,503,478 SH   DFND 1,2 1,503,478 0 0
PURE STORAGE INC CL A 74624M102   341,124 5,356 SH   DFND 1,49 5,356 0 0
PURE STORAGE INC CL A 74624M102   1,407,103 22,093 SH   DFND 1 22,093 0 0
PURE STORAGE INC CL A 74624M102   14,151,281 222,190 SH   DFND 1,49 222,190 0 0
PURE STORAGE INC CL A 74624M102   27,917,556 438,335 SH   DFND 1 438,335 0 0
PURE STORAGE INC CL A 74624M102   2,538,620 39,859 SH   DFND 1,6 39,859 0 0
PURE STORAGE INC CL A 74624M102   60,149,473 944,410 SH   DFND 1,2 944,410 0 0
PURE STORAGE INC CL A 74624M102   2,430,283 38,158 SH   DFND 1,2 38,158 0 0
PURE STORAGE INC CL A 74624M102   126,807 1,991 SH   DFND 1 1,991 0 0
PURE STORAGE INC CL A 74624M102   3,692,937 57,983 SH   DFND 1,4 57,983 0 0
PURE STORAGE INC CL A 74624M102   4,380,343 68,776 SH   DFND 1,6 68,776 0 0
PURE STORAGE INC CL A 74624M102   4,040,111 63,434 SH   DFND 1,2 63,434 0 0
PURE STORAGE INC CL A 74624M102   3,130,682 49,155 SH   DFND 1,7 49,155 0 0
PURE STORAGE INC CL A 74624M102   179,988 2,826 SH   DFND 1,8 2,826 0 0
PURE STORAGE INC CL A 74624M102   95,881,728 1,505,444 SH   DFND 1,49 1,505,444 0 0
PURE STORAGE INC CL A 74624M102   240,430 3,775 SH   DFND 1 3,775 0 0
PURE STORAGE INC CL A 74624M102   2,108,903 33,112 SH   DFND 1,6 33,112 0 0
PURE STORAGE INC CL A 74624M102   7,897,305 123,996 SH   DFND 1,2 123,996 0 0
PURE STORAGE INC CL A 74624M102   503,278 7,902 SH   DFND 1 7,902 0 0
PURE STORAGE INC CL A 74624M102   867 14 SH   DFND 52 0 0 14
PURE STORAGE INC CL A 74624M102   1,443,916 22,671 SH   DFND 1,18 22,671 0 0
PURE STORAGE INC CL A 74624M102   3,707,140 58,206 SH   DFND 1,2 58,206 0 0
PVH CORP COM 693656100   2,460,582 23,508 SH   DFND 1 23,508 0 0
Q2 HOLDINGS INC COM 74736L109   2,048,001 33,290 SH   DFND 1 33,290 0 0
QIAGEN NV SHS NEW N72482149   1,354,682 33,383 SH   DFND 1 33,383 0 0
QIAGEN NV SHS NEW N72482149   1,675,711 41,294 SH   DFND 10 41,294 0 0
QIAGEN NV SHS NEW N72482149   199,956,895 4,927,474 SH   DFND 1 4,927,474 0 0
QIAGEN NV SHS NEW N72482149   7,035,111 173,364 SH   DFND 1 173,364 0 0
QIAGEN NV SHS NEW N72482149   177,984 4,386 SH   DFND 1 4,386 0 0
QIAGEN NV SHS NEW N72482149   107,943 2,660 SH   DFND 1,4 2,660 0 0
QIAGEN NV SHS NEW N72482149   89,235 2,199 SH   DFND 1,8 2,199 0 0
QIAGEN NV SHS NEW N72482149   19,764,164 487,042 SH   DFND 1 487,042 0 0
QIAGEN NV SHS NEW N72482149   718,550 17,707 SH   DFND 1 17,707 0 0
QIAGEN NV SHS NEW N72482149   710,150 17,500 SH   DFND 52 17,500 0 0
QIAGEN NV SHS NEW N72482149   8,072,255 198,922 SH   DFND 10 198,922 0 0
QIAGEN NV SHS NEW N72482149   44,963 1,108 SH   DFND 10 1,108 0 0
QIAGEN NV SHS NEW N72482149   1,235,012 30,434 SH   DFND 10 30,434 0 0
QIAGEN NV SHS NEW N72482149   10,307 254 SH   DFND 1 254 0 0
QORVO INC COM 74736K101   997,713 8,518 SH   DFND 1 8,518 0 0
QORVO INC COM 74736K101   111,589,165 952,695 SH   DFND 1 952,695 0 0
QORVO INC COM 74736K101   73,089 624 SH   DFND 1 624 0 0
QORVO INC COM 74736K101   287,906 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   60,322 515 SH   DFND 1,8 515 0 0
QORVO INC COM 74736K101   147,350 1,258 SH   DFND 1 1,258 0 0
QUAKER CHEMICAL CORP COM 747316107   372,744 2,193 SH   DFND 1 2,193 0 0
QUALCOMM INC COM 747525103   1,475,177 7,238 SH   DFND 1,18 7,238 0 0
QUALCOMM INC COM 747525103   291,669,230 1,431,084 SH   DFND 1,2 1,431,084 0 0
QUALCOMM INC COM 747525103   142,127,923 697,355 SH   DFND 1 697,355 0 0
QUALCOMM INC COM 747525103   943,844 4,631 SH   DFND 1,48 4,631 0 0
QUALCOMM INC COM 747525103   1,074,239,506 5,270,789 SH   DFND 1 5,270,789 0 0
QUALCOMM INC COM 747525103   37,883,795 185,878 SH   DFND 1,48 185,878 0 0
QUALCOMM INC COM 747525103   55,079,245 270,248 SH   DFND 1,6 270,248 0 0
QUALCOMM INC COM 747525103   123,462,391 605,772 SH   DFND 1,2 605,772 0 0
QUALCOMM INC COM 747525103   21,966,030 107,777 SH   DFND 1,2 107,777 0 0
QUALCOMM INC COM 747525103   4,067,640 19,958 SH   DFND 10 19,958 0 0
QUALCOMM INC COM 747525103   2,591,648 12,716 SH   DFND 1 12,716 0 0
QUALCOMM INC COM 747525103   4,856,792 23,830 SH   DFND 1,4 23,830 0 0
QUALCOMM INC COM 747525103   1,887,484 9,261 SH   DFND 1 9,261 0 0
QUALCOMM INC COM 747525103   672,369 3,299 SH   DFND 1,6 3,299 0 0
QUALCOMM INC COM 747525103   6,343,586 31,125 SH   DFND 1,2 31,125 0 0
QUALCOMM INC COM 747525103   1,302,346 6,390 SH   DFND 1,7 6,390 0 0
QUALCOMM INC COM 747525103   2,183,620 10,714 SH   DFND 1,48 10,714 0 0
QUALCOMM INC COM 747525103   4,848,436 23,789 SH   DFND 1 23,789 0 0
QUALCOMM INC COM 747525103   1,355,337 6,650 SH   DFND 1,8 6,650 0 0
QUALCOMM INC COM 747525103   19,962,578 97,947 SH   DFND 10 97,947 0 0
QUALCOMM INC COM 747525103   343,012 1,683 SH   DFND 1,49 1,683 0 0
QUALCOMM INC COM 747525103   6,746,111 33,100 SH   DFND 1,2 33,100 0 0
QUALCOMM INC COM 747525103   4,606,514 22,602 SH   DFND 1 22,602 0 0
QUALCOMM INC COM 747525103   14,094,277 69,154 SH   DFND 1,47 69,154 0 0
QUALCOMM INC COM 747525103   1,178,633 5,783 SH   DFND 10 5,783 0 0
QUALCOMM INC COM 747525103   65,441,149 321,089 SH   DFND 10 321,089 0 0
QUALCOMM INC COM 747525103   1,068,983 5,245 SH   DFND 1,18 5,245 0 0
QUALCOMM INC COM 747525103   619,786 3,041 SH   DFND 1 3,041 0 0
QUALCOMM INC COM 747525103   2,774,669 13,614 SH   DFND 1,2 13,614 0 0
QUALCOMM Inc COM 747525103   121,121,549 608,651 SH   DFND 1,12 64,619 544,032 0
QUALCOMM Inc COM 747525103   9,504,240 47,760 SH   DFND 1,12,13 26,188 21,572 0
QUALCOMM INC COMMSTCK 747525103   58,407,442 293,239 SH   DFND 3 0 0 293,239
QUALCOMM INC CS 747525103   754,892 3,790 SH   DFND 1,2 3,790 0 0
QUALYS INC COM 74758T303   2,850,737 19,881 SH   DFND 1 19,881 0 0
QUALYS INC COM 74758T303   2,582,597 18,011 SH   DFND 1 18,011 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   145,610 5,411 SH   DFND 1 5,411 0 0
QUANTA SERVICES INC COM 74762E102   51,610,475 202,712 SH   DFND 1 202,712 0 0
QUANTA SERVICES INC COM 74762E102   36,597,732 143,746 SH   DFND 1 143,746 0 0
QUANTA SERVICES INC COM 74762E102   327,416 1,286 SH   DFND 1 1,286 0 0
QUANTA SERVICES INC COM 74762E102   1,154,866 4,536 SH   DFND 1 4,536 0 0
QUANTA SERVICES INC COM 74762E102   716,954 2,816 SH   DFND 1 2,816 0 0
QUANTA SERVICES INC COM 74762E102   216,155 849 SH   DFND 1,8 849 0 0
QUANTA SERVICES INC COM 74762E102   854,692 3,357 SH   DFND 1 3,357 0 0
QUANTA SERVICES INC COM 74762E102   3,238,512 12,720 SH   DFND 10 12,720 0 0
QUANTA SERVICES INC COM 74762E102   340,909 1,339 SH   DFND 1,18 1,339 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   663,928 131,211 SH   DFND 1 131,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,432,961 130,823 SH   DFND 1,2 130,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,830,070 183,322 SH   DFND 1 183,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,330,061 506,246 SH   DFND 1 506,246 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,567,316 53,707 SH   DFND 1,2 53,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100   128,501 912 SH   DFND 1 912 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,559,904 11,071 SH   DFND 1 11,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100   294,340 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   148,227 1,052 SH   DFND 1,8 1,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   703,091 4,990 SH   DFND 1,2 4,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100   320,266 2,273 SH   DFND 1 2,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100   125,824 893 SH   DFND 1 893 0 0
QUEST DIAGNOSTICS INC COMMSTCK 74834L100   15,296 112 SH   DFND 3 0 0 112
QUINSTREET INC COM 74874Q100   127,260 7,793 SH   DFND 1 7,793 0 0
RADIAN GROUP INC COM 750236101   735,862 23,525 SH   DFND 1 23,525 0 0
RADNET INC COM 750491102   216,477 3,653 SH   DFND 1 3,653 0 0
RADWARE LTD ORD M81873107   415,624 22,143 SH   DFND 1 22,143 0 0
Ralph Lauren Corp COM 751212101   19,601 112 SH   DFND 1,12 112 0 0
RALPH LAUREN CORPORATION CL A 751212101   167,720 1,000 SH   SOLE 1 1,000 0 0
RALPH LAUREN CORPORATION CL A 751212101   9,329,090 55,623 SH   DFND 1,2 55,623 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,940,307 35,418 SH   DFND 1 35,418 0 0
RALPH LAUREN CORPORATION CL A 751212101   429,028 2,558 SH   DFND 1 2,558 0 0
RALPH LAUREN CORPORATION CL A 751212101   81,176 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   6,205,640 37,000 SH   DFND 10 37,000 0 0
RALPH LAUREN CORPORATION CL A 751212101   6,801,549 40,553 SH   DFND 10 40,553 0 0
RANGE RESOURCES CORP COM 75281A109   5,830,170 169,334 SH   DFND 1,2 169,334 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,906,540 790,103 SH   DFND 1,2 790,103 0 0
RAPID7 INC COM 753422104   1,493,272 35,588 SH   DFND 1 35,588 0 0
RAPID7 INC SR GLBL COCO 27 753422AF1   4,462,500 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   41,924,458 347,258 SH   DFND 1,2 347,258 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   10,679,655 88,459 SH   DFND 1 88,459 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   16,336,701 135,316 SH   DFND 1 135,316 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   10,025,661 83,042 SH   DFND 1,2 83,042 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   129,423 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   417,726 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   148,860 1,233 SH   DFND 1,8 1,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   421,227 3,489 SH   DFND 1,18 3,489 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   27,150 220 SH   DFND 3 0 0 220
RAYONIER INC COM 754907103   840,000 30,000 SH   DFND 1,6 30,000 0 0
RAYONIER INC COM 754907103   490,000 17,500 SH   DFND 1,6 17,500 0 0
RAYONIER INC COM 754907103   1,120,000 40,000 SH   DFND 1,9 40,000 0 0
RB GLOBAL INC COM 74935Q107   6,342,292 82,069 SH   DFND 1 82,069 0 0
RB GLOBAL INC COM 74935Q107   7,904,044 102,278 SH   DFND 1 102,278 0 0
RB GLOBAL INC COM 74935Q107   1,329,757 17,207 SH   DFND 1 17,207 0 0
RB GLOBAL INC COM 74935Q107   111,438 1,442 SH   DFND 1,8 1,442 0 0
REALTY INCOME CORP COM 756109104   5,628,514 107,312 SH   DFND 1 107,312 0 0
REALTY INCOME CORP COM 756109104   50,693,659 966,514 SH   DFND 1 966,514 0 0
REALTY INCOME CORP COM 756109104   727,691 13,874 SH   DFND 1 13,874 0 0
REALTY INCOME CORP COM 756109104   928,260 17,698 SH   DFND 1 17,698 0 0
REALTY INCOME CORP COM 756109104   249,662 4,760 SH   DFND 1,8 4,760 0 0
REALTY INCOME CORP COM 756109104   882,052 16,817 SH   DFND 1 16,817 0 0
REALTY INCOME CORP COM 756109104   344,177 6,562 SH   DFND 1,18 6,562 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   570,992 77,686 SH   DFND 1 77,686 0 0
REDWOOD TRUST INC COM 758075402   1,921,932 297,974 SH   DFND 1,2 297,974 0 0
REDWOOD TRUST INC COM 758075402   119,235 18,486 SH   DFND 1 18,486 0 0
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   27,962,405 28,939,100 PRN   DFND 1,2 0 0 28,939,100
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   7,810,102 8,082,900 PRN   DFND 1,2 0 0 8,082,900
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   267,055 66,021 SH   DFND 1 66,021 0 0
REGAL REXNORD CORP COM 758750103   6,780,465 49,985 SH   DFND 1 49,985 0 0
REGENCY CENTERS CORP COM 758849103   3,869,513 62,776 SH   DFND 1 62,776 0 0
REGENCY CENTERS CORP COM 758849103   1,038,757 16,852 SH   DFND 10 16,852 0 0
REGENCY CENTERS CORP COM 758849103   31,529,107 511,504 SH   DFND 1 511,504 0 0
REGENCY CENTERS CORP COM 758849103   82,598 1,340 SH   DFND 1 1,340 0 0
REGENCY CENTERS CORP COM 758849103   218,082 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   46,538 755 SH   DFND 1,8 755 0 0
REGENCY CENTERS CORP COM 758849103   175,736 2,851 SH   DFND 1 2,851 0 0
REGENERON PHARMACEUTICALS CS 75886F107   2,516,166 2,394 SH   DFND 1,2 2,394 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   210,564,169 205,611 SH   DFND 1,2 205,611 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   93,410,321 91,213 SH   DFND 1 91,213 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   539,797,839 527,100 SH   DFND 1 527,100 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   124,808,921 121,873 SH   DFND 1,2 121,873 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   41,620,042 40,641 SH   DFND 1,2 40,641 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   787,525 769 SH   DFND 1 769 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   10,490,778 10,244 SH   DFND 1,4 10,244 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   983,126 960 SH   DFND 1 960 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,364,088 1,332 SH   DFND 1,6 1,332 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,170,047 2,119 SH   DFND 1 2,119 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   666,683 651 SH   DFND 1,8 651 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   20,440,836 19,960 SH   DFND 1,2 19,960 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,842,922 4,729 SH   DFND 10 4,729 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   249,878 244 SH   DFND 1,49 244 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,218,179 2,166 SH   DFND 1 2,166 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   19,517,107 19,058 SH   DFND 10 19,058 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   11,389,929 11,122 SH   DFND 1,2 11,122 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   569,394 556 SH   DFND 1,18 556 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,048 2 SH   DFND 1 2 0 0
REGENERON PHARMACEUTICALS INC COMMSTCK 75886F107   1,653,926 1,574 SH   DFND 3 0 0 1,574
REGENXBIO INC COM 75901B107   86,430 7,988 SH   DFND 1 7,988 0 0
REGIONS FINANCIAL CORP COM 7591EP100   37,581,359 1,889,460 SH   DFND 1,2 1,889,460 0 0
REGIONS FINANCIAL CORP COM 7591EP100   23,066,811 1,159,719 SH   DFND 1 1,159,719 0 0
REGIONS FINANCIAL CORP COM 7591EP100   17,506,442 880,163 SH   DFND 1 880,163 0 0
REGIONS FINANCIAL CORP COM 7591EP100   6,974,409 350,649 SH   DFND 1,2 350,649 0 0
REGIONS FINANCIAL CORP COM 7591EP100   124,313 6,250 SH   DFND 1 6,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,861,585 93,594 SH   DFND 1 93,594 0 0
REGIONS FINANCIAL CORP COM 7591EP100   460,135 23,134 SH   DFND 1 23,134 0 0
REGIONS FINANCIAL CORP COM 7591EP100   853,261 42,899 SH   DFND 1,8 42,899 0 0
REGIONS FINANCIAL CORP COM 7591EP100   41,356,004 2,079,236 SH   DFND 1,49 2,079,236 0 0
REGIONS FINANCIAL CORP NEW COMMSTCK 7591EP100   19,924 994 SH   DFND 3 0 0 994
Regions Financial Corporation COM 7591EP100   18,317,722 913,830 SH   DFND 1,12 95,289 818,541 0
Regions Financial Corporation COM 7591EP100   1,458,995 72,786 SH   DFND 1,12,13 40,373 32,413 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   6,157,368 30,055 SH   DFND 1 30,055 0 0
RELIANCE INC COM 759509102   16,319,399 57,821 SH   DFND 1,2 57,821 0 0
RELIANCE INC COM 759509102   3,356,398 11,892 SH   DFND 1 11,892 0 0
RELIANCE INC COM 759509102   19,246,510 68,192 SH   DFND 1 68,192 0 0
RELIANCE INC COM 759509102   4,652,726 16,485 SH   DFND 1,2 16,485 0 0
RELIANCE INC COM 759509102   122,774 435 SH   DFND 1 435 0 0
RELIANCE INC COM 759509102   4,009,501 14,206 SH   DFND 1 14,206 0 0
RELIANCE INC COM 759509102   113,178 401 SH   DFND 1,8 401 0 0
RELIANCE INC COM 759509102   286,474 1,015 SH   DFND 1 1,015 0 0
RELIANCE INC COM 759509102   1,023 4 SH   DFND 52 0 0 4
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RENAISSANCERE HOLDINGS LTD COM G7496G103   828,858 3,904 SH   DFND 1 3,904 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,674,429 22,017 SH   DFND 10 22,017 0 0
RENASANT CORP COM 75970E107   257,842 8,589 SH   DFND 1 8,589 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   897,341 148,076 SH   DFND 1,51 148,076 0 0
REPAY HOLDINGS CORP COM CL A 76029L100   138,568 14,710 SH   DFND 1 14,710 0 0
REPLIGEN CORP COM 759916109   10,671,962 88,366 SH   DFND 1,2 88,366 0 0
REPLIGEN CORP COM 759916109   7,811,404 64,680 SH   DFND 1 64,680 0 0
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REPLIGEN CORP COM 759916109   18,478 153 SH   DFND 1 153 0 0
REPLIGEN CORP COM 759916109   440,690 3,649 SH   DFND 1 3,649 0 0
REPLIGEN CORP COM 759916109   45,410 376 SH   DFND 1,8 376 0 0
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REPLIMUNE GROUP INC COM 76029N106   20,330 2,513 SH   DFND 1 2,513 0 0
REPUBLIC SERVICES INC COM 760759100   20,252,993 104,645 SH   DFND 1 104,645 0 0
REPUBLIC SERVICES INC COM 760759100   209,164,871 1,080,732 SH   DFND 1 1,080,732 0 0
REPUBLIC SERVICES INC COM 760759100   314,115 1,623 SH   DFND 1,2 1,623 0 0
REPUBLIC SERVICES INC COM 760759100   308,309 1,593 SH   DFND 1 1,593 0 0
REPUBLIC SERVICES INC COM 760759100   6,856,348 35,426 SH   DFND 1 35,426 0 0
REPUBLIC SERVICES INC COM 760759100   718,227 3,711 SH   DFND 1 3,711 0 0
REPUBLIC SERVICES INC COM 760759100   264,182 1,365 SH   DFND 1,8 1,365 0 0
REPUBLIC SERVICES INC COM 760759100   864,350 4,466 SH   DFND 10 4,466 0 0
REPUBLIC SERVICES INC COM 760759100   861,834 4,453 SH   DFND 1 4,453 0 0
REPUBLIC SERVICES INC COM 760759100   5,547,824 28,665 SH   DFND 10 28,665 0 0
Republic Services Inc COM 760759100   2,345,020 12,061 SH   DFND 1,12 416 11,645 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   432,229 22,234 SH   DFND 1 22,234 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,528,431 78,623 SH   DFND 1 78,623 0 0
RESMED INC COM 761152107   41,668 220 SH   DFND 1,9 220 0 0
RESMED INC COM 761152107   31,175,619 164,602 SH   DFND 1,2 164,602 0 0
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RESMED INC COM 761152107   21,583,645 113,958 SH   DFND 1 113,958 0 0
RESMED INC COM 761152107   2,079,991 10,982 SH   DFND 1,2 10,982 0 0
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RESMED INC COM 761152107   163,831 865 SH   DFND 1 865 0 0
RESMED INC COM 761152107   542,252 2,863 SH   DFND 1 2,863 0 0
RESMED INC COM 761152107   1,568,800 8,283 SH   DFND 10 8,283 0 0
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RESMED INC COM 761152107   4,636,891 24,482 SH   DFND 1,2 24,482 0 0
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Resources Connection Inc COM 76122Q105   20,393 1,848 SH   DFND 1,12 1,848 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   2,970,137 42,473 SH   DFND 1 42,473 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   11,158,520 159,567 SH   DFND 1 159,567 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   115,664 1,654 SH   DFND 1,8 1,654 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   1,349,649 19,300 SH   DFND 10 19,300 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   11,734,254 167,800 SH   DFND 10 167,800 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   234,069 18,831 SH   DFND 1 18,831 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   852,884 68,615 SH   DFND 1 68,615 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   994,966 1,517,000 PRN   DFND 1,2 0 0 1,517,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,122,862 1,712,000 PRN   DFND 1,2 0 0 1,712,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   133,143 203,000 PRN   DFND 1,2 0 0 203,000
REVOLVE GROUP INC CL A 76156B107   29,651 1,885 SH   DFND 1 1,885 0 0
REVVITY INC COM 714046109   6,877,879 67,062 SH   DFND 1 67,062 0 0
REVVITY INC COM 714046109   8,443,252 82,325 SH   DFND 1 82,325 0 0
REVVITY INC COM 714046109   207,992 2,028 SH   DFND 1 2,028 0 0
REVVITY INC COM 714046109   231,786 2,260 SH   DFND 1 2,260 0 0
REVVITY INC COM 714046109   77,023 751 SH   DFND 1,8 751 0 0
REVVITY INC COM 714046109   255,887 2,495 SH   DFND 1 2,495 0 0
REX AMERICAN RESOURCES CORP COM 761624105   490,993 10,967 SH   DFND 1 10,967 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   5,568,290 123,165 SH   DFND 1 123,165 0 0
RINGCENTRAL INC CL A 76680R206   104,566 3,660 SH   DFND 1 3,660 0 0
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   412,908 456,000 PRN   DFND 1 0 0 456,000
RIO TINTO PLC SPONSORED ADR 767204100   5,162,573 76,032 SH   DFND 1,6 76,032 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,656,067 906,673 SH   DFND 1,2 906,673 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,782,752 355,188 SH   DFND 1,2 355,188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,815,157 738,236 SH   DFND 1 738,236 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,147,833 897,463 SH   DFND 1 897,463 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,101 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   575,642 39,293 SH   DFND 1 39,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   89,731 6,125 SH   DFND 1,8 6,125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   331,515 22,629 SH   DFND 1 22,629 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   454 31 SH   DFND 52 0 0 31
RIVIAN AUTOMOTIVE INC SR GLBL COCO 29 76954AAB9   4,139,448 4,000,000 PRN   DFND 1 0 0 4,000,000
RLJ LODGING TRUST COM 74965L101   849,316 90,642 SH   DFND 1 90,642 0 0
RMR Group Inc COM 74967R106   38,296 1,693 SH   DFND 1,12 1,693 0 0
ROBERT HALF INC COM 770323103   5,348,268 84,013 SH   DFND 1 84,013 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   15,666,763 684,437 SH   DFND 1,2 684,437 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   2,435,290 106,391 SH   DFND 1 106,391 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   46,764,865 2,043,026 SH   DFND 1 2,043,026 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   77,483 3,385 SH   DFND 1 3,385 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   55,325 2,417 SH   DFND 1,8 2,417 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   222,903 9,738 SH   DFND 1,2 9,738 0 0
ROBLOX CORP CL A 771049103   1,396,357 36,970 SH   DFND 1 36,970 0 0
ROBLOX CORP CL A 771049103   17,866,683 473,039 SH   DFND 1 473,039 0 0
ROBLOX CORP CL A 771049103   96,918 2,566 SH   DFND 1 2,566 0 0
ROBLOX CORP CL A 771049103   1,443,305 38,213 SH   DFND 1,6 38,213 0 0
ROBLOX CORP CL A 771049103   128,229 3,395 SH   DFND 1,8 3,395 0 0
ROBLOX CORP CL A 771049103   429,634 11,375 SH   DFND 1 11,375 0 0
ROBLOX CORP CL A 771049103   9,637 255 SH   DFND 52 0 0 255
ROBLOX CORP CL A 771049103   230,397 6,100 SH   DFND 10 6,100 0 0
ROCKET COS INC COM CL A 77311W101   220,866 15,947 SH   DFND 1 15,947 0 0
ROCKET COS INC COM CL A 77311W101   128,680 9,291 SH   DFND 1 9,291 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   76,895 3,839 SH   DFND 1 3,839 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,790,165 937,862 SH   DFND 1,2 937,862 0 0
ROCKWELL AUTOMATION INC COM 773903109   274,330 1,030 SH   DFND 1,49 1,030 0 0
ROCKWELL AUTOMATION INC COM 773903109   54,711,296 205,419 SH   DFND 1 205,419 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,945,828 33,588 SH   DFND 1,49 33,588 0 0
ROCKWELL AUTOMATION INC COM 773903109   54,151,450 203,317 SH   DFND 1 203,317 0 0
ROCKWELL AUTOMATION INC COM 773903109   880,254 3,305 SH   DFND 1,6 3,305 0 0
ROCKWELL AUTOMATION INC COM 773903109   73,841,433 277,245 SH   DFND 1,2 277,245 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,356,738 61,413 SH   DFND 1,2 61,413 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,095,723 4,114 SH   DFND 1 4,114 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,301,604 4,887 SH   DFND 1,6 4,887 0 0
ROCKWELL AUTOMATION INC COM 773903109   909,551 3,415 SH   DFND 1,2 3,415 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,462,207 5,490 SH   DFND 1,7 5,490 0 0
ROCKWELL AUTOMATION INC COM 773903109   798,754 2,999 SH   DFND 1 2,999 0 0
ROCKWELL AUTOMATION INC COM 773903109   179,247 673 SH   DFND 1,8 673 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,060,620 15,246 SH   DFND 1,2 15,246 0 0
ROCKWELL AUTOMATION INC COM 773903109   40,069,521 150,445 SH   DFND 1,49 150,445 0 0
ROCKWELL AUTOMATION INC COM 773903109   113,727 427 SH   DFND 1 427 0 0
ROCKWELL AUTOMATION INC COM 773903109   823,790 3,093 SH   DFND 1,6 3,093 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,335,697 42,561 SH   DFND 1,2 42,561 0 0
ROCKWELL AUTOMATION INC COM 773903109   616,843 2,316 SH   DFND 1 2,316 0 0
ROCKWELL AUTOMATION INC COM 773903109   569,968 2,140 SH   DFND 1,18 2,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,218,612 8,330 SH   DFND 1,2 8,330 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   13,117,349 47,651 SH   DFND 3 0 0 47,651
ROCKWELL AUTOMATION INC CS 773903109   893,008 3,244 SH   DFND 1,2 3,244 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   5,860,005 159,196 SH   DFND 1 159,196 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   8,857,848 240,637 SH   DFND 1 240,637 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   51,534 1,400 SH   DFND 1 1,400 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   190,308 5,170 SH   DFND 1,8 5,170 0 0
ROGERS CORP COM 775133101   308,570 2,565 SH   DFND 1 2,565 0 0
ROGERS CORP COM 775133101   284,991 2,369 SH   DFND 1 2,369 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,905 277 SH   DFND 52 0 0 277
ROKU INC COM CL A 77543R102   751,840 12,070 SH   DFND 1 12,070 0 0
ROKU INC COM CL A 77543R102   5,073,521 81,450 SH   DFND 1 81,450 0 0
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ROLLINS INC COM 775711104   2,981,543 59,287 SH   DFND 1 59,287 0 0
ROLLINS INC COM 775711104   70,976,892 1,411,352 SH   DFND 1 1,411,352 0 0
ROLLINS INC COM 775711104   327,136 6,505 SH   DFND 1 6,505 0 0
ROLLINS INC COM 775711104   125,624 2,498 SH   DFND 1 2,498 0 0
ROLLINS INC COM 775711104   261,357 5,197 SH   DFND 1 5,197 0 0
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ROPER TECHNOLOGIES INC COM 776696106   11,481,379 20,486 SH   DFND 1 20,486 0 0
ROPER TECHNOLOGIES INC COM 776696106   160,234,897 285,904 SH   DFND 1 285,904 0 0
ROPER TECHNOLOGIES INC COM 776696106   603,605 1,077 SH   DFND 1 1,077 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,548,229 18,821 SH   DFND 1 18,821 0 0
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ROPER TECHNOLOGIES INC COM 776696106   351,402 627 SH   DFND 1,8 627 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,793,126 6,768 SH   DFND 10 6,768 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,210,572 2,160 SH   DFND 1 2,160 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,903,938 8,750 SH   DFND 1,50 8,750 0 0
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ROPER TECHNOLOGIES INC COM 776696106   478,064 853 SH   DFND 1,18 853 0 0
Roper Technologies Inc COM 776696106   103,043,374 182,748 SH   DFND 1,12 76,275 106,473 0
Roper Technologies Inc COM 776696106   21,972,865 38,969 SH   DFND 1,12,13 38,969 0 0
ROSS STORES INC COM 778296103   247,991,184 1,722,161 SH   DFND 1,2 1,722,161 0 0
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ROSS STORES INC COM 778296103   953,568 6,622 SH   DFND 1,6 6,622 0 0
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ROSS STORES INC COM 778296103   3,344,256 23,224 SH   DFND 1,2 23,224 0 0
ROSS STORES INC COM 778296103   1,697,472 11,788 SH   DFND 1,7 11,788 0 0
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ROSS STORES INC COM 778296103   319,968 2,222 SH   DFND 1,8 2,222 0 0
ROSS STORES INC COM 778296103   13,544,928 94,062 SH   DFND 1,49 94,062 0 0
ROSS STORES INC COM 778296103   130,176 904 SH   DFND 1 904 0 0
ROSS STORES INC COM 778296103   893,520 6,205 SH   DFND 1,6 6,205 0 0
ROSS STORES INC COM 778296103   10,290,528 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   980,064 6,806 SH   DFND 1 6,806 0 0
ROSS STORES INC COM 778296103   4,309,920 29,930 SH   DFND 10 29,930 0 0
ROSS STORES INC COM 778296103   1,000,080 6,945 SH   DFND 1,18 6,945 0 0
ROSS STORES INC COMMSTCK 778296103   50,012,314 344,153 SH   DFND 3 0 0 344,153
ROSS STORES INC CS 778296103   675,883 4,651 SH   DFND 1,2 4,651 0 0
ROYAL BANK OF CANADA COM 780087102   26,884,986 246,606 SH   DFND 1 246,606 0 0
ROYAL BANK OF CANADA COM 780087102   93,924,110 861,531 SH   DFND 1 861,531 0 0
ROYAL BANK OF CANADA COM 780087102   1,303,879 11,960 SH   DFND 1,4 11,960 0 0
ROYAL BANK OF CANADA COM 780087102   2,122,837 19,472 SH   DFND 1 19,472 0 0
ROYAL BANK OF CANADA COM 780087102   714,517 6,554 SH   DFND 1,7 6,554 0 0
ROYAL BANK OF CANADA COM 780087102   907,264 8,322 SH   DFND 1,8 8,322 0 0
ROYAL BANK OF CANADA COM 780087102   16,996,218 155,900 SH   DFND 10 155,900 0 0
ROYAL BANK OF CANADA COM 780087102   327,060 3,000 SH   DFND 10 3,000 0 0
ROYAL BANK OF CANADA COM 780087102   621,414 5,700 SH   DFND 10 5,700 0 0
ROYAL BANK OF CANADA COM 780087102   8,405,442 77,100 SH   DFND 10 77,100 0 0
ROYAL BANK OF CANADA COM 780087102   184,353 1,691 SH   DFND 1 1,691 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   22,489,390 144,738 SH   DFND 1 144,738 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   43,072,424 277,207 SH   DFND 1 277,207 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   213,337 1,373 SH   DFND 1 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   749,087 4,821 SH   DFND 1 4,821 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   277,353 1,785 SH   DFND 1,8 1,785 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,262,307 8,124 SH   DFND 10 8,124 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   764,625 4,921 SH   DFND 1 4,921 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   30,348,977 195,321 SH   DFND 10 195,321 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   109,077 702 SH   DFND 10 702 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   12,488,357 80,373 SH   DFND 10 80,373 0 0
ROYAL GOLD INC COM 780287108   9,830,597 75,953 SH   DFND 1 75,953 0 0
ROYAL GOLD INC COM 780287108   2,718,030 21,000 SH   DFND 1,6 21,000 0 0
ROYAL GOLD INC COM 780287108   231,939 1,792 SH   DFND 1,49 1,792 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,467,461 56,615 SH   DFND 1 56,615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,191,456 1,974,979 SH   DFND 1 1,974,979 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   196,474 7,580 SH   DFND 1 7,580 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   45,956 1,773 SH   DFND 1,8 1,773 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   198,962 7,676 SH   DFND 1 7,676 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,770 300 SH   DFND 52 0 0 300
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   326,773 12,607 SH   DFND 10 12,607 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,221 2,632 SH   DFND 1 2,632 0 0
RPC Inc COM 749660106   31,044 4,963 SH   DFND 1,12 4,963 0 0
RPM INTERNATIONAL INC COM 749685103   1,082,253 10,090 SH   DFND 1 10,090 0 0
RPM INTERNATIONAL INC COM 749685103   9,834,884 91,692 SH   DFND 1 91,692 0 0
RPM INTERNATIONAL INC COM 749685103   98,894 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   2,253,533 21,010 SH   DFND 1 21,010 0 0
RPM INTERNATIONAL INC COM 749685103   100,503 937 SH   DFND 1,8 937 0 0
RPM INTERNATIONAL INC COM 749685103   369,511 3,445 SH   DFND 1 3,445 0 0
RTX CORP COM 75513E101   109,668,083 1,088,625 SH   DFND 1,2 1,088,625 0 0
RTX CORP COM 75513E101   7,788,310 77,311 SH   DFND 1 77,311 0 0
RTX CORP COM 75513E101   70,254,061 697,380 SH   DFND 1 697,380 0 0
RTX CORP COM 75513E101   6,348,030 63,014 SH   DFND 1,2 63,014 0 0
RTX CORP COM 75513E101   21,892,414 217,316 SH   DFND 1,2 217,316 0 0
RTX CORP COM 75513E101   221,729 2,201 SH   DFND 1 2,201 0 0
RTX CORP COM 75513E101   2,286,798 22,700 SH   DFND 1,5 22,700 0 0
RTX CORP COM 75513E101   5,353,122 53,138 SH   DFND 1,51 53,138 0 0
RTX CORP COM 75513E101   2,591,537 25,725 SH   DFND 1 25,725 0 0
RTX CORP COM 75513E101   865,961 8,596 SH   DFND 1,8 8,596 0 0
RTX CORP COM 75513E101   11,701,052 116,151 SH   DFND 1,2 116,151 0 0
RTX CORP COM 75513E101   2,839,861 28,190 SH   DFND 1 28,190 0 0
RTX CORP COM 75513E101   7,777,632 77,205 SH   DFND 10 77,205 0 0
RTX CORP COM 75513E101   6,002,593 59,585 SH   DFND 1,2 59,585 0 0
RTX CORP COM 75513E101   781,541 7,758 SH   DFND 1,18 7,758 0 0
RTX CORPORATION COMMSTCK 75513E101   767,365 7,644 SH   DFND 3 0 0 7,644
RTX CORPORATION COM CS 75513E101   1,544,902 15,389 SH   DFND 1,2 15,389 0 0
RUSH ENTERPRISES INC CL A 781846209   386,844 9,248 SH   DFND 1 9,248 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,928,436 103,175 SH   DFND 1 103,175 0 0
RYDER SYSTEM INC COM 783549108   2,026,638 16,458 SH   DFND 1 16,458 0 0
RYMAN HOSPITALITY PROP COM 78377T107   3,234,161 32,751 SH   DFND 1 32,751 0 0
S&P GLOBAL INC COM 78409V104   201,668,672 448,711 SH   DFND 1 448,711 0 0
S&P GLOBAL INC COM 78409V104   2,774,843 6,174 SH   DFND 10 6,174 0 0
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S&P GLOBAL INC COM 78409V104   870,565 1,937 SH   DFND 1,8 1,937 0 0
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S&P GLOBAL INC COM 78409V104   157,304 350 SH   DFND 1,9 350 0 0
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S&T BANCORP INC COM 783859101   180,828 5,508 SH   DFND 1 5,508 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   1,949,368 126,912 SH   DFND 1 126,912 0 0
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SAFEHOLD INC COM 78646V107   508,457 27,060 SH   DFND 1 27,060 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   159,431 2,130 SH   DFND 1 2,130 0 0
SAIA INC COM 78709Y105   7,053 15 SH   DFND 1 15 0 0
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SALESFORCE INC COM 79466L302   230,090,314 881,741 SH   DFND 1 881,741 0 0
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SALESFORCE INC COM 79466L302   577,716,944 2,213,899 SH   DFND 1 2,213,899 0 0
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SALESFORCE INC COM 79466L302   1,599,884 6,131 SH   DFND 1,8 6,131 0 0
SALESFORCE INC COM 79466L302   12,743,493 48,835 SH   DFND 10 48,835 0 0
SALESFORCE INC COM 79466L302   98,155,299 376,146 SH   DFND 1,49 376,146 0 0
SALESFORCE INC COM 79466L302   221,286 848 SH   DFND 1 848 0 0
SALESFORCE INC COM 79466L302   1,234,294 4,730 SH   DFND 1,6 4,730 0 0
SALESFORCE INC COM 79466L302   4,474,249 17,146 SH   DFND 1,2 17,146 0 0
SALESFORCE INC COM 79466L302   5,106,792 19,570 SH   DFND 1 19,570 0 0
SALESFORCE INC COM 79466L302   788,069 3,020 SH   DFND 10 3,020 0 0
SALESFORCE INC COM 79466L302   36,391,043 139,456 SH   DFND 10 139,456 0 0
SALESFORCE INC COM 79466L302   2,159,622 8,276 SH   DFND 1,18 8,276 0 0
SALESFORCE INC COM 79466L302   639,328 2,450 SH   DFND 1 2,450 0 0
SALESFORCE INC COMMSTCK 79466L302   52,090,761 202,609 SH   DFND 3 0 0 202,609
SALESFORCE INC COM CS 79466L302   669,746 2,605 SH   DFND 1,2 2,605 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   167,381 15,093 SH   DFND 1 15,093 0 0
SAMSARA INC COM CL A 79589L106   16,668,627 467,301 SH   DFND 1,2 467,301 0 0
SAMSARA INC COM CL A 79589L106   726,955 20,380 SH   DFND 1 20,380 0 0
SAMSARA INC COM CL A 79589L106   1,173,222 32,891 SH   DFND 10 32,891 0 0
SAMSARA INC COM CL A 79589L106   8,844,591 247,956 SH   DFND 1 247,956 0 0
SAMSARA INC COM CL A 79589L106   1,892,508 53,056 SH   DFND 1,7 53,056 0 0
SAMSARA INC COM CL A 79589L106   12,021 337 SH   DFND 1,8 337 0 0
SAMSARA INC COM CL A 79589L106   124,096 3,479 SH   DFND 1 3,479 0 0
SAMSARA INC COM CL A 79589L106   60,282 1,690 SH   DFND 1,9 1,690 0 0
SAMSARA INC COM CL A 79589L106   9,680 271 SH   DFND 52 0 0 271
SAMSARA INC COM CL A 79589L106   65,096,680 1,824,970 SH   DFND 10 1,824,970 0 0
SAMSARA INC COM CL A 79589L106   58,463 1,639 SH   DFND 1 1,639 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,668,766 1,720,421 SH   DFND 1 1,720,421 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   421,500 75,000 SH   DFND 1,6 75,000 0 0
SANOFI ADR COMMSTCK 80105N105   23,056 475 SH   DFND 3 0 0 475
SANOFI SA SPONSORED ADR 80105N105   27,470,020 562,219 SH   DFND 1,2 562,219 0 0
SANOFI SA SPONSORED ADR 80105N105   6,809,325 139,364 SH   DFND 1,2 139,364 0 0
SAREPTA THERAPEUTICS INC COM 803607100   849,607 5,549 SH   DFND 10 5,549 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,268 54 SH   DFND 1 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100   963,368 6,292 SH   DFND 1,7 6,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100   53,589 350 SH   DFND 1,9 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100   49,104,061 320,711 SH   DFND 10 320,711 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AD2   4,407,957 3,500,000 PRN   DFND 1 0 0 3,500,000
SBA COMMUNICATIONS CORP CL A 78410G104   20,697,594 107,699 SH   DFND 1 107,699 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   52,266,810 271,968 SH   DFND 1 271,968 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   122,034 635 SH   DFND 1 635 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   642,266 3,342 SH   DFND 1 3,342 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   368,793 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   139,523 726 SH   DFND 1,8 726 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   35,783,532 186,198 SH   DFND 1,48 186,198 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   419,145 2,181 SH   DFND 1 2,181 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   234,460 1,220 SH   DFND 1,18 1,220 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,596,439 8,307 SH   DFND 1 8,307 0 0
SBA Communications Corp COM 78410G104   67,742,705 344,887 SH   DFND 1,12 335,925 8,962 0
SBA Communications Corp COM 78410G104   40,577,033 206,583 SH   DFND 1,12,13 54,744 151,839 0
SCANSOURCE INC COM 806037107   157,850 3,608 SH   DFND 1 3,608 0 0
SCANSOURCE INC COM 806037107   678,125 15,500 SH   DFND 1 15,500 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   37,866,166 802,589 SH   DFND 3 0 0 802,589
SCHLUMBERGER LTD CS 806857108   559,413 11,857 SH   DFND 1,2 11,857 0 0
SCHLUMBERGER NV COM STK 806857108   249,833,276 5,280,771 SH   DFND 1,2 5,280,771 0 0
SCHLUMBERGER NV COM STK 806857108   254,954 5,389 SH   DFND 1,49 5,389 0 0
SCHLUMBERGER NV COM STK 806857108   91,456,049 1,933,123 SH   DFND 1 1,933,123 0 0
SCHLUMBERGER NV COM STK 806857108   9,588,081 202,665 SH   DFND 1,49 202,665 0 0
SCHLUMBERGER NV COM STK 806857108   289,610,389 6,121,547 SH   DFND 1 6,121,547 0 0
SCHLUMBERGER NV COM STK 806857108   3,918,545 82,827 SH   DFND 1,6 82,827 0 0
SCHLUMBERGER NV COM STK 806857108   79,958,016 1,690,087 SH   DFND 1,2 1,690,087 0 0
SCHLUMBERGER NV COM STK 806857108   17,892,122 378,189 SH   DFND 1,2 378,189 0 0
SCHLUMBERGER NV COM STK 806857108   844,578 17,852 SH   DFND 1 17,852 0 0
SCHLUMBERGER NV COM STK 806857108   421,485 8,909 SH   DFND 1,4 8,909 0 0
SCHLUMBERGER NV COM STK 806857108   2,728,037 57,663 SH   DFND 1 57,663 0 0
SCHLUMBERGER NV COM STK 806857108   1,248,984 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   5,984,999 126,506 SH   DFND 1,6 126,506 0 0
SCHLUMBERGER NV COM STK 806857108   2,671,406 56,466 SH   DFND 1,2 56,466 0 0
SCHLUMBERGER NV COM STK 806857108   1,383,723 29,248 SH   DFND 1 29,248 0 0
SCHLUMBERGER NV COM STK 806857108   414,767 8,767 SH   DFND 1,8 8,767 0 0
SCHLUMBERGER NV COM STK 806857108   43,540,292 920,319 SH   DFND 1,49 920,319 0 0
SCHLUMBERGER NV COM STK 806857108   2,177,254 46,021 SH   DFND 1,6 46,021 0 0
SCHLUMBERGER NV COM STK 806857108   13,436,513 284,010 SH   DFND 1,2 284,010 0 0
SCHLUMBERGER NV COM STK 806857108   1,366,265 28,879 SH   DFND 1 28,879 0 0
SCHLUMBERGER NV COM STK 806857108   2,365,500 50,000 SH   DFND 1,9 50,000 0 0
SCHLUMBERGER NV COM STK 806857108   33,728,009 712,915 SH   DFND 10 712,915 0 0
SCHLUMBERGER NV COM STK 806857108   1,359,926 28,745 SH   DFND 1,18 28,745 0 0
SCHLUMBERGER NV COM STK 806857108   998,194 21,099 SH   DFND 10 21,099 0 0
SCHLUMBERGER NV COM STK 806857108   93,721 1,981 SH   DFND 1 1,981 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103   164,297 8,174 SH   DFND 1 8,174 0 0
SCORPIO TANKERS INC SHS Y7542C130   409 5 SH   DFND 52 0 0 5
SEA LTD SR GLBL COCO 25 81141RAF7   5,329,356 5,000,000 PRN   DFND 1 0 0 5,000,000
SEA LTD SR GLBL COCO 25 81141RAF7   2,131,742 2,000,000 PRN   DFND 1 0 0 2,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   2,218,379 2,551,000 PRN   DFND 1 0 0 2,551,000
SEA LTD SR GLBL CV NT 26 81141RAG5   482,634 555,000 PRN   DFND 1 0 0 555,000
SEABRIDGE GOLD INC COM 811916105   8,972,206 639,046 SH   DFND 1 639,046 0 0
SEABRIDGE GOLD INC COM 811916105   280,800 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   300,297 12,916 SH   DFND 1 12,916 0 0
SEADRILL LTD COM G7997W102   159,978 3,086 SH   DFND 1 3,086 0 0
SEADRILL LTD COM G7997W102   196,681 3,794 SH   DFND 1 3,794 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   5,599,476 55,238 SH   DFND 1 55,238 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   17,491,292 172,549 SH   DFND 1 172,549 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   135,734 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   405,379 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   275,321 2,716 SH   DFND 1,8 2,716 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   515,466 5,085 SH   DFND 1 5,085 0 0
SEALED AIR CORP COM 81211K100   777,634 22,462 SH   DFND 1 22,462 0 0
SEI INVESTMENTS CO COM 784117103   979,546 14,923 SH   DFND 1 14,923 0 0
SEI INVESTMENTS CO COM 784117103   14,591,772 222,300 SH   DFND 1 222,300 0 0
SEI INVESTMENTS CO COM 784117103   169,220 2,578 SH   DFND 1 2,578 0 0
SEI INVESTMENTS CO COM 784117103   1,123,100 17,110 SH   DFND 1,4 17,110 0 0
SEI INVESTMENTS CO COM 784117103   212,477 3,237 SH   DFND 1 3,237 0 0
SEI INVESTMENTS CO COM 784117103   36,036 549 SH   DFND 1,8 549 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   607,698 16,741 SH   DFND 1 16,741 0 0
SEMPRA COM 816851109   30,378,151 404,126 SH   DFND 1 404,126 0 0
SEMPRA COM 816851109   36,447,001 484,861 SH   DFND 1 484,861 0 0
SEMPRA COM 816851109   533,106 7,092 SH   DFND 1 7,092 0 0
SEMPRA COM 816851109   1,041,781 13,859 SH   DFND 1 13,859 0 0
SEMPRA COM 816851109   332,176 4,419 SH   DFND 1,8 4,419 0 0
SEMPRA COM 816851109   2,067,701 27,507 SH   DFND 1,48 27,507 0 0
SEMPRA COM 816851109   1,596,911 21,244 SH   DFND 1,2 21,244 0 0
SEMPRA COM 816851109   956,388 12,723 SH   DFND 1 12,723 0 0
SEMPRA COM 816851109   25,605,307 340,632 SH   DFND 10 340,632 0 0
SEMPRA COM 816851109   392,463 5,221 SH   DFND 1,18 5,221 0 0
SEMPRA COM 816851109   146,055 1,943 SH   DFND 1 1,943 0 0
SEMRUSH HOLDINGS INC CL A COM 81686C104   52,305 3,782 SH   DFND 1 3,782 0 0
SEMTECH CORP COM 816850101   310,114 9,607 SH   DFND 1 9,607 0 0
SEMTECH CORP COM 816850101   514,511 15,939 SH   DFND 1 15,939 0 0
SEMTECH CORP SR GLBL COCO 27 816850AF8   7,730,712 7,000,000 PRN   DFND 52 0 0 7,000,000
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   312,147 32,823 SH   DFND 1 32,823 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   6,657,000 700,000 SH   DFND 1,49 700,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   8,146,088 214,823 SH   DFND 1 214,823 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   489,121 6,616 SH   DFND 1 6,616 0 0
SENTINELONE INC CL A 81730H109   11,706,042 580,945 SH   DFND 1 580,945 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   383,127 5,467 SH   DFND 1 5,467 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   29,422,107 419,836 SH   DFND 10 419,836 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   207,507 2,961 SH   DFND 10 2,961 0 0
SERVICE CORP INTL COM 817565104   809 12 SH   DFND 52 0 0 12
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   494,392 97,706 SH   DFND 1 97,706 0 0
SERVICENOW INC COM 81762P102   23,136,699 29,439 SH   DFND 1,2 29,439 0 0
SERVICENOW INC COM 81762P102   102,252,122 130,105 SH   DFND 1 130,105 0 0
SERVICENOW INC COM 81762P102   2,672,914 3,401 SH   DFND 10 3,401 0 0
SERVICENOW INC COM 81762P102   649,852,884 826,869 SH   DFND 1 826,869 0 0
SERVICENOW INC COM 81762P102   1,664,579 2,118 SH   DFND 1,2 2,118 0 0
SERVICENOW INC COM 81762P102   1,048,417 1,334 SH   DFND 1,2 1,334 0 0
SERVICENOW INC COM 81762P102   5,676,700 7,223 SH   DFND 10 7,223 0 0
SERVICENOW INC COM 81762P102   2,034,747 2,589 SH   DFND 1 2,589 0 0
SERVICENOW INC COM 81762P102   1,220,534 1,553 SH   DFND 1 1,553 0 0
SERVICENOW INC COM 81762P102   8,238,013 10,482 SH   DFND 1,7 10,482 0 0
SERVICENOW INC COM 81762P102   3,439,186 4,376 SH   DFND 1 4,376 0 0
SERVICENOW INC COM 81762P102   1,801,329 2,292 SH   DFND 1,8 2,292 0 0
SERVICENOW INC COM 81762P102   10,258,614 13,053 SH   DFND 10 13,053 0 0
SERVICENOW INC COM 81762P102   265,641 338 SH   DFND 10 338 0 0
SERVICENOW INC COM 81762P102   345,019 439 SH   DFND 1,49 439 0 0
SERVICENOW INC COM 81762P102   2,749,934 3,499 SH   DFND 1,2 3,499 0 0
SERVICENOW INC COM 81762P102   3,256,852 4,144 SH   DFND 1 4,144 0 0
SERVICENOW INC COM 81762P102   675,891 860 SH   DFND 10 860 0 0
SERVICENOW INC COM 81762P102   220,058 280 SH   DFND 1,9 280 0 0
SERVICENOW INC COM 81762P102   239,967,311 305,333 SH   DFND 10 305,333 0 0
SERVICENOW INC COM 81762P102   914,811 1,164 SH   DFND 1,18 1,164 0 0
SERVICENOW INC COM 81762P102   99,812 127 SH   DFND 1 127 0 0
SHAKE SHACK INC CL A 819047101   500,110 5,822 SH   DFND 1 5,822 0 0
SHAKE SHACK INC CL A 819047101   1,145,992 13,341 SH   DFND 1 13,341 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   1,533,375 1,800,000 PRN   DFND 1 0 0 1,800,000
SHELL PLC SPON ADS 780259305   170,205,950 2,331,269 SH   DFND 1,2 2,331,269 0 0
SHELL PLC SPON ADS 780259305   4,576,997 62,690 SH   DFND 1,2 62,690 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   126,999 7,546 SH   DFND 1 7,546 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   62,462,269 210,155 SH   DFND 1,2 210,155 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   51,410,441 172,971 SH   DFND 1 172,971 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   176,930,310 595,284 SH   DFND 1 595,284 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   405,111 1,363 SH   DFND 1 1,363 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   942,485 3,171 SH   DFND 1 3,171 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,332,734 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   429,780 1,446 SH   DFND 1,8 1,446 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   18,255,550 61,421 SH   DFND 10 61,421 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   159,013 535 SH   DFND 1,49 535 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,461,134 4,916 SH   DFND 1 4,916 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,295,879 4,360 SH   DFND 10 4,360 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   32,342,589 108,817 SH   DFND 10 108,817 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   494,277 1,663 SH   DFND 1,18 1,663 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 25 82452JAB5   265,244 240,000 PRN   DFND 1 0 0 240,000
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   256,341 274,000 PRN   DFND 1 0 0 274,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   4,531,254 4,100,000 PRN   DFND 1 0 0 4,100,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   1,009,033 913,000 PRN   DFND 1 0 0 913,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   2,641,864 438,120 SH   DFND 1 438,120 0 0
Shoals Technologies Group Inc COM 82489W107   6,927,041 1,110,993 SH   DFND 1,12 1,047,393 63,600 0
SHOE CARNIVAL INC COM 824889109   31,094 854 SH   DFND 1 854 0 0
SHOPIFY INC CL A 82509L107   48,109,794 720,962 SH   DFND 1 720,962 0 0
SHOPIFY INC CL A 82509L107   1,253,657 18,787 SH   DFND 10 18,787 0 0
SHOPIFY INC CL A 82509L107   50,417,785 755,549 SH   DFND 1 755,549 0 0
SHOPIFY INC CL A 82509L107   1,035,182 15,513 SH   DFND 1 15,513 0 0
SHOPIFY INC CL A 82509L107   989,339 14,826 SH   DFND 1,7 14,826 0 0
SHOPIFY INC CL A 82509L107   534,240 8,006 SH   DFND 1,8 8,006 0 0
SHOPIFY INC CL A 82509L107   180,171 2,700 SH   DFND 1,49 2,700 0 0
SHOPIFY INC CL A 82509L107   57,348,229 859,407 SH   DFND 10 859,407 0 0
SHOPIFY INC CL A 82509L107   427,072 6,400 SH   DFND 10 6,400 0 0
SHOPIFY INC CL A 82509L107   74,871 1,122 SH   DFND 1 1,122 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   323,404 347,000 PRN   DFND 1 0 0 347,000
Shutterstock Inc COM 825690100   80,914 2,090 SH   DFND 1,12 2,090 0 0
SI-BONE INC COM 825704109   27,880 2,138 SH   DFND 1 2,138 0 0
SIGNET JEWELERS LTD SHS G81276100   608,216 6,857 SH   DFND 1 6,857 0 0
SILICON LABORATORIES INC COM 826919102   2,342,828 21,027 SH   DFND 1 21,027 0 0
SILVERCORP METALS INC COM 82835P103   264,000 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   421,500 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   6,747,060 800,363 SH   DFND 10 800,363 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   331,053 19,136 SH   DFND 1 19,136 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,065,303 34,165 SH   DFND 1 34,165 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,320,255 8,905 SH   DFND 10 8,905 0 0
SIMON PROPERTY GROUP INC COM 828806109   141,598,530 955,069 SH   DFND 1 955,069 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,706,500 25,000 SH   DFND 1,6 25,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   447,597 3,019 SH   DFND 1 3,019 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,018,250 6,868 SH   DFND 1 6,868 0 0
SIMON PROPERTY GROUP INC COM 828806109   285,401 1,925 SH   DFND 1,8 1,925 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,096,720 27,632 SH   DFND 10 27,632 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,482,600 10,000 SH   DFND 1,6 10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   977,923 6,596 SH   DFND 1 6,596 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,050,719 7,087 SH   DFND 10 7,087 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,223,900 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,635,039 24,518 SH   DFND 10 24,518 0 0
SIMON PROPERTY GROUP INC COM 828806109   108,082 729 SH   DFND 1 729 0 0
Simon Property Group Inc COM 828806109   25,995,036 171,172 SH   DFND 1,12 17,612 153,560 0
Simon Property Group Inc COM 828806109   2,053,519 13,522 SH   DFND 1,12,13 7,442 6,080 0
SIMULATIONS PLUS INC COM 829214105   37,177 932 SH   DFND 1 932 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,489 39,232 SH   DFND 1 39,232 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   526,725 149,214 SH   DFND 1 149,214 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   452,122 128,080 SH   DFND 1,4 128,080 0 0
SITE CENTERS CORP COM 82981J109   409,024 28,228 SH   DFND 1 28,228 0 0
SITE CENTERS CORP COM 82981J109   1,572,455 108,520 SH   DFND 1 108,520 0 0
SITIME CORP COM 82982T106   336,872 2,623 SH   DFND 1 2,623 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   347,584 10,862 SH   DFND 1 10,862 0 0
SJW GROUP COM 784305104   285,316 5,348 SH   DFND 1 5,348 0 0
SJW GROUP COM 784305104   10,031,987 188,041 SH   DFND 1 188,041 0 0
SJW GROUP COM 784305104   3,637,776 68,187 SH   DFND 1,48 68,187 0 0
SJW Group COM 784305104   40,055,140 738,684 SH   DFND 1,12 440,960 297,724 0
SJW Group COM 784305104   10,754,336 198,328 SH   DFND 1,12,13 128,677 69,651 0
SKECHERS U.S.A. INC CL A 830566105   11,673,490 173,403 SH   DFND 1,2 173,403 0 0
SKEENA RESOURCES LTD COM 83056P715   580,000 100,000 SH   DFND 1,6 100,000 0 0
SKEENA RESOURCES LTD COM 83056P715   6,960,000 1,200,000 SH   DFND 10 1,200,000 0 0
SKYWEST INC COM 830879102   4,490,796 54,276 SH   DFND 10 54,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,690,925 16,161 SH   DFND 1 16,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,461,484 520,515 SH   DFND 1 520,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,094 517 SH   DFND 1 517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   299,660 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,608 952 SH   DFND 1,8 952 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   338,373 3,234 SH   DFND 1 3,234 0 0
Skyworks Solutions Inc COM 83088M102   16,263,809 152,633 SH   DFND 1,12 15,875 136,758 0
Skyworks Solutions Inc COM 83088M102   1,286,119 12,070 SH   DFND 1,12,13 6,654 5,416 0
SL GREEN REALTY CORP COM 78440X887   572,031 10,137 SH   DFND 1 10,137 0 0
SL GREEN REALTY CORP COM 78440X887   2,114,601 37,473 SH   DFND 1 37,473 0 0
SLM CORP COM 78442P106   204,353 9,787 SH   DFND 1 9,787 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   195,865 8,479 SH   DFND 1 8,479 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   551,859 23,890 SH   DFND 1 23,890 0 0
SMARTSHEET INC. COM CL A 83200N103   3,279,207 75,890 SH   DFND 1 75,890 0 0
SMARTSHEET INC. COM CL A 83200N103   275,853 6,384 SH   DFND 1,6 6,384 0 0
SNAP INC CL A 83304A106   6,079,610 386,007 SH   DFND 1 386,007 0 0
SNAP INC CL A 83304A106   234,695,160 14,901,280 SH   DFND 1 14,901,280 0 0
SNAP INC CL A 83304A106   104,501 6,635 SH   DFND 1 6,635 0 0
SNAP INC CL A 83304A106   887,780 56,367 SH   DFND 1,6 56,367 0 0
SNAP INC CL A 83304A106   1,708,072 108,449 SH   DFND 1,7 108,449 0 0
SNAP INC CL A 83304A106   351,257 22,302 SH   DFND 1,8 22,302 0 0
SNAP INC CL A 83304A106   441,284 28,018 SH   DFND 1 28,018 0 0
SNAP INC SR COCO 27 83304AAF3   429,833 518,000 PRN   DFND 1 0 0 518,000
SNAP-ON INC COM 833034101   1,419,574 5,526 SH   DFND 1 5,526 0 0
SNAP-ON INC COM 833034101   15,947,731 62,080 SH   DFND 1 62,080 0 0
SNAP-ON INC COM 833034101   5,618,441 21,871 SH   DFND 1,48 21,871 0 0
SNAP-ON INC COM 833034101   165,951 646 SH   DFND 1 646 0 0
SNAP-ON INC COM 833034101   578,003 2,250 SH   DFND 1 2,250 0 0
SNAP-ON INC COM 833034101   244,046 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   94,536 368 SH   DFND 1,8 368 0 0
SNAP-ON INC COM 833034101   242,761 945 SH   DFND 1 945 0 0
SNOWFLAKE INC CL A 833445109   4,156,512 29,095 SH   DFND 1 29,095 0 0
SNOWFLAKE INC CL A 833445109   54,215,084 379,498 SH   DFND 1 379,498 0 0
SNOWFLAKE INC CL A 833445109   260,434 1,823 SH   DFND 1 1,823 0 0
SNOWFLAKE INC CL A 833445109   165,718 1,160 SH   DFND 1 1,160 0 0
SNOWFLAKE INC CL A 833445109   3,033,204 21,232 SH   DFND 1,6 21,232 0 0
SNOWFLAKE INC CL A 833445109   277,434 1,942 SH   DFND 1,8 1,942 0 0
SNOWFLAKE INC CL A 833445109   104,145 729 SH   DFND 1,49 729 0 0
SNOWFLAKE INC CL A 833445109   976,162 6,833 SH   DFND 1 6,833 0 0
SNOWFLAKE INC CL A 833445109   80,002 560 SH   DFND 1,9 560 0 0
SNOWFLAKE INC CL A 833445109   2,052 14 SH   DFND 52 0 0 14
SNOWFLAKE INC CL A 833445109   292,434 2,047 SH   DFND 1,18 2,047 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   107,780 2,551 SH   DFND 1,49 2,551 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   590,486 13,976 SH   DFND 1,50 13,976 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   295,792 7,001 SH   DFND 1 7,001 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   845,000 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   12,252,500 290,000 SH   DFND 1,49 290,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   226,418 5,359 SH   DFND 1,50 5,359 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   359,125 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   633,750 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   440,203 10,419 SH   DFND 10 10,419 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   232,375 5,500 SH   DFND 10 5,500 0 0
Sociedad Quimica Y Minera de Chile SA COM 833635105   5,381,029 132,066 SH   DFND 1,12 7,666 124,400 0
Sociedad Quimica Y Minera de Chile SA COM 833635105   3,971,537 97,473 SH   DFND 1,12,13 96,303 1,170 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   220,107 8,693 SH   DFND 1 8,693 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,442,051 135,942 SH   DFND 1 135,942 0 0
SOLVENTUM CORP COM SHS 83444M101   7,841,680 154,212 SH   DFND 1 154,212 0 0
SOLVENTUM CORP COM SHS 83444M101   7,128,153 140,180 SH   DFND 1 140,180 0 0
SOLVENTUM CORP COM SHS 83444M101   56,698 1,115 SH   DFND 1 1,115 0 0
SOLVENTUM CORP COM SHS 83444M101   67,681 1,331 SH   DFND 1,4 1,331 0 0
SOLVENTUM CORP COM SHS 83444M101   708,391 13,931 SH   DFND 1 13,931 0 0
SOLVENTUM CORP COM SHS 83444M101   128,752 2,532 SH   DFND 1 2,532 0 0
SOLVENTUM CORP COM SHS 83444M101   58,274 1,146 SH   DFND 1,8 1,146 0 0
SOLVENTUM CORP COM SHS 83444M101   16,272 320 SH   DFND 1,49 320 0 0
SOLVENTUM CORP COM SHS 83444M101   216,265 4,253 SH   DFND 1,2 4,253 0 0
SOLVENTUM CORP COM SHS 83444M101   83,597 1,644 SH   DFND 1 1,644 0 0
SONOS INC COM 83570H108   275,096 18,946 SH   DFND 1 18,946 0 0
SOUTHERN CO/THE COM 842587107   4,710,221 60,605 SH   DFND 1 60,605 0 0
SOUTHERN CO/THE COM 842587107   77,592,539 998,360 SH   DFND 1 998,360 0 0
SOUTHERN CO/THE COM 842587107   741,993 9,547 SH   DFND 1 9,547 0 0
SOUTHERN CO/THE COM 842587107   1,788,259 23,009 SH   DFND 1 23,009 0 0
SOUTHERN CO/THE COM 842587107   537,822 6,920 SH   DFND 1,8 6,920 0 0
SOUTHERN CO/THE COM 842587107   271,709 3,496 SH   DFND 1,49 3,496 0 0
SOUTHERN CO/THE COM 842587107   1,713,648 22,049 SH   DFND 1 22,049 0 0
SOUTHERN CO/THE COM 842587107   490,491 6,311 SH   DFND 1,18 6,311 0 0
SOUTHERN COPPER CORP COM 84265V105   199,688 1,721 SH   DFND 1 1,721 0 0
SOUTHERN COPPER CORP COM 84265V105   108,372 934 SH   DFND 1,49 934 0 0
SOUTHERN COPPER CORP COM 84265V105   1,491,566 12,855 SH   DFND 1,50 12,855 0 0
SOUTHERN COPPER CORP COM 84265V105   14,461,979 124,640 SH   DFND 1 124,640 0 0
SOUTHERN COPPER CORP COM 84265V105   3,365 29 SH   DFND 1,8 29 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   108,283 4,051 SH   DFND 1 4,051 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,074,208 37,586 SH   DFND 1 37,586 0 0
SOUTHWEST AIRLINES CO COM 844741108   4,533,360 158,620 SH   DFND 1 158,620 0 0
SOUTHWEST AIRLINES CO COM 844741108   229 8 SH   DFND 1 8 0 0
SOUTHWEST AIRLINES CO COM 844741108   433,987 15,185 SH   DFND 1 15,185 0 0
SOUTHWEST AIRLINES CO COM 844741108   30,495 1,067 SH   DFND 1,8 1,067 0 0
SOUTHWEST AIRLINES CO COM 844741108   66,191 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   1,499,250 1,500,000 PRN   DFND 1 0 0 1,500,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   7,996,000 8,000,000 PRN   DFND 52 0 0 8,000,000
SOUTHWESTERN ENERGY CO COM 845467109   808,822 117,051 SH   DFND 1,2 117,051 0 0
SPARTANNASH CO COM 847215100   93,409 5,175 SH   DFND 1 5,175 0 0
Spartannash Co COM 847215100   22,412 1,195 SH   DFND 1,12 1,195 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   4,161,000 100,000 SH   DFND 1,2 100,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   223,440 1,025 SH   DFND 1 1,025 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   87,196 400 SH   DFND 1,7 400 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   25,685 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TRUST COMMSTCK 78462F103   893 2 SH   DFND 3 0 0 2
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,384 30 SH   DFND 1 30 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   19,912 400 SH   DFND 1 400 0 0
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755   78,372 1,270 SH   DFND 1 1,270 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   18,652 35 SH   DFND 1 35 0 0
SPDR TRUST TR UNIT 78462F103   177,680,412 322,200 SH   DFND 1,7 322,200 0 0
SPDR TRUST TR UNIT 78462F103   18,859,932 34,200 SH   DFND 1,5 34,200 0 0
SPDR TRUST TR UNIT 78462F103   30,025,894 54,448 SH   DFND 1 54,448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,712 9 SH   DFND 52 0 0 9
SPOTIFY TECHNOLOGY SA SHS L8681T102   19,634,076 62,370 SH   DFND 1,2 62,370 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,090,436 19,347 SH   DFND 1 19,347 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   9,314,617 29,589 SH   DFND 1 29,589 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,452,802 4,615 SH   DFND 10 4,615 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,781,138 5,658 SH   DFND 1,2 5,658 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   12,117,282 38,492 SH   DFND 10 38,492 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   1,023,938 1,075,000 PRN   DFND 1 0 0 1,075,000
SPRINKLR INC CL A 85208T107   654,335 65,108 SH   DFND 1 65,108 0 0
SPROUT SOCIAL INC COM CL A 85209W109   964,426 26,708 SH   DFND 1 26,708 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   412,787 4,995 SH   DFND 1 4,995 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   1,636,107 19,798 SH   DFND 10 19,798 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   17,723,057 214,461 SH   DFND 10 214,461 0 0
SPS COMMERCE INC COM 78463M107   1,073,306 5,638 SH   DFND 1 5,638 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,005,966 7,020 SH   DFND 1 7,020 0 0
SPX TECHNOLOGIES INC COM 78473E103   887,170 6,191 SH   DFND 1 6,191 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,671,854 74,440 SH   DFND 1,2 74,440 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,603,832 25,555 SH   DFND 1 25,555 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   19,100,629 304,344 SH   DFND 1 304,344 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   6,745,131 107,475 SH   DFND 1,2 107,475 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,592,472 25,374 SH   DFND 1,2 25,374 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   84,036 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   126,650 2,018 SH   DFND 1,8 2,018 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   10,434,478 166,260 SH   DFND 10 166,260 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   627,663 10,001 SH   DFND 1,2 10,001 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   282,671 4,504 SH   DFND 1 4,504 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   5,901,699 94,036 SH   DFND 10 94,036 0 0
SSR MINING INC COM 784730103   9,159,995 1,936,574 SH   DFND 1 1,936,574 0 0
SSR MINING INC COM 784730103   295,625 62,500 SH   DFND 1,6 62,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   315,830 7,327 SH   DFND 1 7,327 0 0
STAG INDUSTRIAL INC COM 85254J102   3,712,288 102,919 SH   DFND 1 102,919 0 0
STAG Industrial Inc COM 85254J102   110,952 3,079 SH   DFND 1,12 3,079 0 0
STANDARD BIOTOOLS INC COM 34385P108   26,674 14,497 SH   DFND 1 14,497 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   69,742 2,584 SH   DFND 1 2,584 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,419,086 142,953 SH   DFND 1 142,953 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,324,952 116,737 SH   DFND 1 116,737 0 0
STANLEY BLACK & DECKER INC COM 854502101   151,532 1,897 SH   DFND 1 1,897 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,166,248 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,048,842 25,649 SH   DFND 1,51 25,649 0 0
STANLEY BLACK & DECKER INC COM 854502101   214,638 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   77,404 969 SH   DFND 1,8 969 0 0
STANLEY BLACK & DECKER INC COM 854502101   330,703 4,140 SH   DFND 1 4,140 0 0
STANTEC INC COM 85472N109   4,226,515 49,514 SH   DFND 1 49,514 0 0
STANTEC INC COM 85472N109   5,939,349 69,580 SH   DFND 1,49 69,580 0 0
STANTEC INC COM 85472N109   12,784,453 149,771 SH   DFND 1 149,771 0 0
STANTEC INC COM 85472N109   307,296 3,600 SH   DFND 1,49 3,600 0 0
STANTEC INC COM 85472N109   960,556 11,253 SH   DFND 1 11,253 0 0
STANTEC INC COM 85472N109   65,130 763 SH   DFND 1,8 763 0 0
STANTEC INC COM 85472N109   6,169,053 72,271 SH   DFND 1,49 72,271 0 0
STANTEC INC COM 85472N109   153,648 1,800 SH   DFND 10 1,800 0 0
STANTEC INC COM 85472N109   136,576 1,600 SH   DFND 1 1,600 0 0
Stantec Inc COM 85472N109   68,139,712 595,731 SH   DFND 1,12 296,849 298,882 0
Stantec Inc COM 85472N109   10,735,249 93,856 SH   DFND 1,12,13 93,856 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   14,311,900 572,476 SH   DFND 1,2 572,476 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,350 54 SH   DFND 1 54 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   8,350 334 SH   DFND 1 334 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   5,030,075 201,203 SH   DFND 1,2 201,203 0 0
STARBUCKS CORP COM 855244109   998,396 13,092 SH   DFND 1,18 13,092 0 0
STARBUCKS CORP COM 855244109   65,417,277 857,819 SH   DFND 1 857,819 0 0
STARBUCKS CORP COM 855244109   406,923 5,336 SH   DFND 10 5,336 0 0
STARBUCKS CORP COM 855244109   446,977,095 5,861,226 SH   DFND 1 5,861,226 0 0
STARBUCKS CORP COM 855244109   856,019 11,225 SH   DFND 1 11,225 0 0
STARBUCKS CORP COM 855244109   457,560 6,000 SH   DFND 1,4 6,000 0 0
STARBUCKS CORP COM 855244109   189,735 2,488 SH   DFND 1 2,488 0 0
STARBUCKS CORP COM 855244109   1,929,912 25,307 SH   DFND 1,7 25,307 0 0
STARBUCKS CORP COM 855244109   1,668,493 21,879 SH   DFND 1 21,879 0 0
STARBUCKS CORP COM 855244109   546,022 7,160 SH   DFND 1,8 7,160 0 0
STARBUCKS CORP COM 855244109   212,918 2,792 SH   DFND 1,49 2,792 0 0
STARBUCKS CORP COM 855244109   1,745,591 22,890 SH   DFND 1 22,890 0 0
STARBUCKS CORP COM 855244109   487,149 6,388 SH   DFND 1,18 6,388 0 0
STARBUCKS CORP COM 855244109   1,182,106 15,501 SH   DFND 1 15,501 0 0
STATE STREET CORP COM 857477103   118,033,030 1,592,029 SH   DFND 1,2 1,592,029 0 0
STATE STREET CORP COM 857477103   31,089,497 419,335 SH   DFND 1 419,335 0 0
STATE STREET CORP COM 857477103   19,852,394 267,769 SH   DFND 1 267,769 0 0
STATE STREET CORP COM 857477103   73,101,373 985,991 SH   DFND 1,2 985,991 0 0
STATE STREET CORP COM 857477103   136,195 1,837 SH   DFND 1 1,837 0 0
STATE STREET CORP COM 857477103   283,215 3,820 SH   DFND 1,4 3,820 0 0
STATE STREET CORP COM 857477103   3,526,395 47,564 SH   DFND 1,2 47,564 0 0
STATE STREET CORP COM 857477103   484,431 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   151,765 2,047 SH   DFND 1,8 2,047 0 0
STATE STREET CORP COM 857477103   1,038,850 14,012 SH   DFND 1,2 14,012 0 0
STATE STREET CORP COM 857477103   2,162,960 29,174 SH   DFND 10 29,174 0 0
STATE STREET CORP COM 857477103   3,290,407 44,381 SH   DFND 1,2 44,381 0 0
STATE STREET CORP COMMSTCK 857477103   25,995 351 SH   DFND 3 0 0 351
State Street Corporation COM 857477103   26,248,532 354,638 SH   DFND 1,12 37,188 317,450 0
State Street Corporation COM 857477103   2,109,724 28,504 SH   DFND 1,12,13 15,861 12,643 0
STEEL DYNAMICS INC COM 858119100   11,983,147 94,259 SH   DFND 1 94,259 0 0
STEEL DYNAMICS INC COM 858119100   13,226,351 104,038 SH   DFND 1 104,038 0 0
STEEL DYNAMICS INC COM 858119100   141,750 1,115 SH   DFND 1 1,115 0 0
STEEL DYNAMICS INC COM 858119100   455,507 3,583 SH   DFND 1 3,583 0 0
STEEL DYNAMICS INC COM 858119100   149,759 1,178 SH   DFND 1,8 1,178 0 0
STEEL DYNAMICS INC COM 858119100   395,120 3,108 SH   DFND 1 3,108 0 0
STEEL DYNAMICS INC COM 858119100   21,102,309 165,990 SH   DFND 10 165,990 0 0
STEEL DYNAMICS INC COM 858119100   720,191 5,665 SH   DFND 10 5,665 0 0
STELLANTIS NV SHS N82405106   4,686,618 235,864 SH   DFND 1 235,864 0 0
STELLANTIS NV SHS N82405106   30,196,379 1,519,697 SH   DFND 1,48 1,519,697 0 0
STELLANTIS NV SHS N82405106   28,354 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   4,495,011 226,221 SH   DFND 10 226,221 0 0
STELLANTIS NV SHS N82405106   445,077,966 22,399,495 SH   DFND 1 22,399,495 0 0
STELLANTIS NV SHS N82405106   1,040,630,945 52,371,965 SH   DFND 1 52,371,965 0 0
STELLANTIS NV SHS N82405106   51,004,363 2,566,903 SH   DFND 1,48 2,566,903 0 0
STELLANTIS NV SHS N82405106   74,432,921 3,745,995 SH   DFND 1,48 3,745,995 0 0
STELLANTIS NV SHS N82405106   105,152 5,292 SH   DFND 1,6 5,292 0 0
STELLANTIS NV SHS N82405106   94,601 4,761 SH   DFND 1,6 4,761 0 0
STELLANTIS NV SHS N82405106   938,083 47,211 SH   DFND 1 47,211 0 0
STELLANTIS NV SHS N82405106   343,373 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   9,056,229 455,774 SH   DFND 1,4 455,774 0 0
STELLANTIS NV SHS N82405106   1,387,999 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   335,664 16,893 SH   DFND 1,6 16,893 0 0
STELLANTIS NV SHS N82405106   3,146,693 158,364 SH   DFND 1 158,364 0 0
STELLANTIS NV SHS N82405106   263,893 13,281 SH   DFND 1,8 13,281 0 0
STELLANTIS NV SHS N82405106   4,922,117 247,716 SH   DFND 10 247,716 0 0
STELLANTIS NV SHS N82405106   664,969 33,466 SH   DFND 10 33,466 0 0
STELLANTIS NV SHS N82405106   45,479,171 2,288,836 SH   DFND 1,49 2,288,836 0 0
STELLANTIS NV SHS N82405106   168,180 8,464 SH   DFND 1,50 8,464 0 0
STELLANTIS NV SHS N82405106   20,928,515 1,053,272 SH   DFND 1 1,053,272 0 0
STELLANTIS NV SHS N82405106   505,413 25,436 SH   DFND 10 25,436 0 0
STELLANTIS NV SHS N82405106   90,945 4,577 SH   DFND 1 4,577 0 0
STELLANTIS NV SHS N82405106   476,880 24,000 SH   DFND 52 24,000 0 0
STELLANTIS NV SHS N82405106   23,075,707 1,161,334 SH   DFND 10 1,161,334 0 0
STELLANTIS NV SHS N82405106   65,038,981 3,273,225 SH   DFND 10 3,273,225 0 0
STELLANTIS NV SHS N82405106   1,493,628 75,170 SH   DFND 1 75,170 0 0
STELLANTIS NV SHS N82405106   641,543 32,287 SH   DFND 1,49 32,287 0 0
STELLANTIS NV SHS N82405106   89,117 4,485 SH   DFND 10 4,485 0 0
STELLANTIS NV SHS N82405106   422,893 21,283 SH   DFND 1,18 21,283 0 0
STELLANTIS NV SHS N82405106   17,883 900 SH   DFND 1,50 900 0 0
STELLANTIS NV SHS N82405106   5,666,268 285,167 SH   DFND 1,48 285,167 0 0
STELLANTIS NV SHS N82405106   3,320,476 167,110 SH   DFND 10 167,110 0 0
STELLANTIS NV SHS N82405106   45,455,645 2,287,652 SH   DFND 11 2,287,652 0 0
STELLANTIS NV SHS N82405106   7,292,250 366,998 SH   DFND 1 366,998 0 0
STELLANTIS NV SHS N82405106   15,284,521 769,226 SH   DFND 1 769,226 0 0
STEPAN CO COM 858586100   282,147 3,401 SH   DFND 1 3,401 0 0
Stepstone Group Inc COM 85914M107   58,176 1,268 SH   DFND 1,12 1,268 0 0
STERICYCLE INC COM 858912108   1,752,300 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,168,200 20,000 SH   DFND 1,6 20,000 0 0
STERICYCLE INC COM 858912108   2,044,350 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   139,123 640 SH   DFND 1,9 640 0 0
STERIS PLC SHS USD G8473T100   45,180,042 207,839 SH   DFND 1 207,839 0 0
STERIS PLC SHS USD G8473T100   25,882,350 119,065 SH   DFND 1 119,065 0 0
STERIS PLC SHS USD G8473T100   106,951 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   283,681 1,305 SH   DFND 1 1,305 0 0
STERIS PLC SHS USD G8473T100   387,371 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,403,519 15,657 SH   DFND 10 15,657 0 0
STERIS PLC SHS USD G8473T100   117,168 539 SH   DFND 1,8 539 0 0
STERIS PLC SHS USD G8473T100   434,108 1,997 SH   DFND 1 1,997 0 0
STERIS PLC SHS USD G8473T100   8,126,751 37,385 SH   DFND 10 37,385 0 0
STERLING CHECK CORP COM 85917T109   241,964 16,261 SH   DFND 1 16,261 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   77,728 4,323 SH   DFND 1 4,323 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   22,691 1,262 SH   DFND 1 1,262 0 0
STEVEN MADDEN LTD COM 556269108   456,599 10,874 SH   DFND 1 10,874 0 0
STEVEN MADDEN LTD COM 556269108   145,663 3,469 SH   DFND 1 3,469 0 0
STEWART INFORMATION SERVICES C COM 860372101   254,275 4,090 SH   DFND 1 4,090 0 0
STONECO LTD COM CL A G85158106   10,378 857 SH   DFND 1 857 0 0
STONEX GROUP INC COM 861896108   318,759 4,157 SH   DFND 1 4,157 0 0
STRATEGIC EDUCATION INC COM 86272C103   362,959 3,315 SH   DFND 1 3,315 0 0
Strategic Education Inc COM 86272C103   34,958 316 SH   DFND 1,12 316 0 0
STRIDE INC COM 86333M108   417,143 6,064 SH   DFND 1 6,064 0 0
STRIDE INC COM 86333M108   3,398,570 49,405 SH   DFND 10 49,405 0 0
STRYKER CORP COM 863667101   650,759 1,960 SH   DFND 1,9 1,960 0 0
STRYKER CORP COM 863667101   1,277,945 3,849 SH   DFND 1,18 3,849 0 0
STRYKER CORP COM 863667101   44,455,818 133,895 SH   DFND 1 133,895 0 0
STRYKER CORP COM 863667101   104,761,939 315,529 SH   DFND 1 315,529 0 0
STRYKER CORP COM 863667101   809,133 2,437 SH   DFND 1 2,437 0 0
STRYKER CORP COM 863667101   2,174,067 6,548 SH   DFND 1 6,548 0 0
STRYKER CORP COM 863667101   25,212,271 75,936 SH   DFND 10 75,936 0 0
STRYKER CORP COM 863667101   661,384 1,992 SH   DFND 1,8 1,992 0 0
STRYKER CORP COM 863667101   6,046,416 18,211 SH   DFND 10 18,211 0 0
STRYKER CORP COM 863667101   120,855 364 SH   DFND 10 364 0 0
STRYKER CORP COM 863667101   278,897 840 SH   DFND 1,49 840 0 0
STRYKER CORP COM 863667101   749,701 2,258 SH   DFND 1,2 2,258 0 0
STRYKER CORP COM 863667101   2,295,254 6,913 SH   DFND 1 6,913 0 0
STRYKER CORP COM 863667101   375,515 1,131 SH   DFND 10 1,131 0 0
STRYKER CORP COM 863667101   71,980,940 216,797 SH   DFND 10 216,797 0 0
STRYKER CORP COM 863667101   111,891 337 SH   DFND 10 337 0 0
STRYKER CORP COM 863667101   613,905 1,849 SH   DFND 1,18 1,849 0 0
STRYKER CORP COMMSTCK 863667101   4,984 15 SH   DFND 3 0 0 15
SUMMIT HOTEL PROPERTIES INC COM 866082100   87,028 14,979 SH   DFND 1 14,979 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   388,125 66,803 SH   DFND 1 66,803 0 0
SUN COMMUNITIES INC COM 866674104   1,155,520 9,815 SH   DFND 1 9,815 0 0
SUN COMMUNITIES INC COM 866674104   882,975 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   15,882,837 134,909 SH   DFND 1 134,909 0 0
SUN COMMUNITIES INC COM 866674104   97,716 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   77,466 658 SH   DFND 1,8 658 0 0
SUN COMMUNITIES INC COM 866674104   390,275 3,315 SH   DFND 1 3,315 0 0
SUN LIFE FINANCIAL INC COM 866796105   3,227,463 65,254 SH   DFND 1,2 65,254 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,043,584 385,030 SH   DFND 1 385,030 0 0
SUN LIFE FINANCIAL INC COM 866796105   207,732 4,200 SH   DFND 10 4,200 0 0
SUN LIFE FINANCIAL INC COM 866796105   31,672,453 640,365 SH   DFND 1 640,365 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,632,922 33,015 SH   DFND 1 33,015 0 0
SUN LIFE FINANCIAL INC COM 866796105   190,916 3,860 SH   DFND 1,8 3,860 0 0
SUN LIFE FINANCIAL INC COM 866796105   36,867,484 745,400 SH   DFND 10 745,400 0 0
SUN LIFE FINANCIAL INC COM 866796105   262,138 5,300 SH   DFND 10 5,300 0 0
SUN LIFE FINANCIAL INC COM 866796105   59,352 1,200 SH   DFND 1 1,200 0 0
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   293 6 SH   DFND 3 0 0 6
SUNCOR ENERGY INC COM 867224107   2,738,735 70,170 SH   DFND 1 70,170 0 0
SUNCOR ENERGY INC COM 867224107   160,010,159 4,099,671 SH   DFND 1 4,099,671 0 0
SUNCOR ENERGY INC COM 867224107   338,234 8,666 SH   DFND 1,8 8,666 0 0
Sunnova Energy International Inc COM 86745K104   26,991,419 4,850,210 SH   DFND 1,12 3,567,014 1,283,196 0
Sunnova Energy International Inc COM 86745K104   3,581,183 643,519 SH   DFND 1,12,13 636,029 7,490 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,484,270 266,955 SH   DFND 1 266,955 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   30,730 5,527 SH   DFND 10 5,527 0 0
SUNPOWER CORP COM 867652406   34,417 12,842 SH   DFND 1 12,842 0 0
SUNPOWER CORP COM 867652406   14,874 5,550 SH   DFND 1 5,550 0 0
SUNRUN INC COM 86771W105   8,581,871 705,746 SH   DFND 1 705,746 0 0
SUNRUN INC COM 86771W105   124,312 10,223 SH   DFND 1 10,223 0 0
SUNRUN INC COM 86771W105   62,648 5,152 SH   DFND 10 5,152 0 0
Sunrun Inc COM 86771W105   51,936,667 4,388,396 SH   DFND 1,12 3,193,166 1,195,230 0
Sunrun Inc COM 86771W105   6,310,233 533,184 SH   DFND 1,12,13 527,125 6,059 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   316,764 31,425 SH   DFND 1 31,425 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,182,969 117,358 SH   DFND 1 117,358 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   5,001,746 496,205 SH   DFND 10 496,205 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,585,499 11,317 SH   DFND 1 11,317 0 0
SUPER MICRO COMPUTER INC COM 86800U104   28,775,978 33,974 SH   DFND 1 33,974 0 0
SUPER MICRO COMPUTER INC COM 86800U104   238,007 281 SH   DFND 1 281 0 0
SUPER MICRO COMPUTER INC COM 86800U104   183,799 217 SH   DFND 1 217 0 0
SUPER MICRO COMPUTER INC COM 86800U104   862,246 1,018 SH   DFND 1 1,018 0 0
SUPER MICRO COMPUTER INC COM 86800U104   244,783 289 SH   DFND 1,8 289 0 0
SUPER MICRO COMPUTER INC COM 86800U104   860,552 1,016 SH   DFND 1 1,016 0 0
SUPER MICRO COMPUTER INC COM 86800U104   254,947 301 SH   DFND 1,18 301 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,437,973 4,059 SH   DFND 1 4,059 0 0
SYLVAMO CORP COMMON STOCK 871332102   386,354 5,588 SH   DFND 1 5,588 0 0
SYLVAMO CORP COMMON STOCK 871332102   66,858 967 SH   DFND 52 0 0 967
Sylvamo Corp COM 871332102   57,520 838 SH   DFND 1,12 838 0 0
SYMBOTIC INC CLASS A COM 87151X101   655,663 18,553 SH   DFND 1 18,553 0 0
SYMBOTIC INC CLASS A COM 87151X101   642 18 SH   DFND 52 0 0 18
SYNAPTICS INC COM 87157D109   879,238 9,980 SH   DFND 1 9,980 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,670,254 689,828 SH   DFND 1 689,828 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,039,836 21,956 SH   DFND 10 21,956 0 0
SYNCHRONY FINANCIAL COM 87165B103   55,952,288 1,181,425 SH   DFND 1 1,181,425 0 0
SYNCHRONY FINANCIAL COM 87165B103   125,551 2,651 SH   DFND 1 2,651 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,926,936 40,687 SH   DFND 1 40,687 0 0
SYNCHRONY FINANCIAL COM 87165B103   422,735 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   133,555 2,820 SH   DFND 1,8 2,820 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,499,665 221,699 SH   DFND 10 221,699 0 0
SYNCHRONY FINANCIAL COM 87165B103   295,811 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,257,390 279,928 SH   DFND 10 279,928 0 0
SYNOPSYS INC COM 871607107   337,486 556 SH   SOLE 1 556 0 0
SYNOPSYS INC COM 871607107   36,180,246 59,606 SH   DFND 1,2 59,606 0 0
SYNOPSYS INC COM 871607107   46,062,043 75,886 SH   DFND 1 75,886 0 0
SYNOPSYS INC COM 871607107   1,973,324 3,251 SH   DFND 10 3,251 0 0
SYNOPSYS INC COM 871607107   184,362,894 303,733 SH   DFND 1 303,733 0 0
SYNOPSYS INC COM 871607107   4,690,212 7,727 SH   DFND 10 7,727 0 0
SYNOPSYS INC COM 871607107   957,223 1,577 SH   DFND 1 1,577 0 0
SYNOPSYS INC COM 871607107   562,073 926 SH   DFND 1 926 0 0
SYNOPSYS INC COM 871607107   1,885,918 3,107 SH   DFND 1,7 3,107 0 0
SYNOPSYS INC COM 871607107   1,849,499 3,047 SH   DFND 1 3,047 0 0
SYNOPSYS INC COM 871607107   575,427 948 SH   DFND 1,8 948 0 0
SYNOPSYS INC COM 871607107   211,233 348 SH   DFND 10 348 0 0
SYNOPSYS INC COM 871607107   1,865,280 3,073 SH   DFND 1 3,073 0 0
SYNOPSYS INC COM 871607107   5,624,369 9,266 SH   DFND 1,47 9,266 0 0
SYNOPSYS INC COM 871607107   157,817 260 SH   DFND 1,9 260 0 0
SYNOPSYS INC COM 871607107   168,244,881 277,179 SH   DFND 10 277,179 0 0
SYNOPSYS INC COM 871607107   585,138 964 SH   DFND 1,18 964 0 0
SYNOPSYS INC COM 871607107   14,315,859 23,585 SH   DFND 1 23,585 0 0
SYSCO CORP COM 871829107   1,105,039 15,775 SH   DFND 1,18 15,775 0 0
SYSCO CORP COM 871829107   6,964,581 99,423 SH   DFND 1,2 99,423 0 0
SYSCO CORP COM 871829107   19,014,792 271,446 SH   DFND 1 271,446 0 0
SYSCO CORP COM 871829107   31,606,280 451,196 SH   DFND 1 451,196 0 0
SYSCO CORP COM 871829107   12,887,519 183,976 SH   DFND 1,2 183,976 0 0
SYSCO CORP COM 871829107   215,824 3,081 SH   DFND 1 3,081 0 0
SYSCO CORP COM 871829107   575,811 8,220 SH   DFND 1,4 8,220 0 0
SYSCO CORP COM 871829107   3,786,062 54,048 SH   DFND 1 54,048 0 0
SYSCO CORP COM 871829107   825,399 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   300,585 4,291 SH   DFND 1,8 4,291 0 0
SYSCO CORP COM 871829107   10,305,126 147,111 SH   DFND 10 147,111 0 0
SYSCO CORP COM 871829107   688,662 9,831 SH   DFND 10 9,831 0 0
SYSCO CORP COM 871829107   95,548 1,364 SH   DFND 1,49 1,364 0 0
SYSCO CORP COM 871829107   714,300 10,197 SH   DFND 1 10,197 0 0
SYSCO CORP COM 871829107   562,151 8,025 SH   DFND 10 8,025 0 0
SYSCO CORP COM 871829107   35,663,296 509,112 SH   DFND 10 509,112 0 0
T ROWE PRICE GROUP INC COM 74144T108   21,770,780 188,052 SH   DFND 1 188,052 0 0
T ROWE PRICE GROUP INC COM 74144T108   33,060,670 285,572 SH   DFND 1 285,572 0 0
T ROWE PRICE GROUP INC COM 74144T108   259,904 2,245 SH   DFND 1 2,245 0 0
T ROWE PRICE GROUP INC COM 74144T108   725,299 6,265 SH   DFND 1 6,265 0 0
T ROWE PRICE GROUP INC COM 74144T108   162,773 1,406 SH   DFND 1,8 1,406 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,140,240 18,487 SH   DFND 1,2 18,487 0 0
T ROWE PRICE GROUP INC COM 74144T108   474,657 4,100 SH   DFND 10 4,100 0 0
T Rowe Price Group Inc COM 74144T108   88,075,573 763,650 SH   DFND 1,12 85,064 678,586 0
T Rowe Price Group Inc COM 74144T108   6,864,393 59,517 SH   DFND 1,12,13 32,652 26,865 0
TABOOLA COM LTD ORD SHS M8744T106   102,441 29,522 SH   DFND 1 29,522 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   182,490 1,000 SH   SOLE 1 1,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   91,610 502 SH   DFND 1,2 502 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,119,621 11,615 SH   DFND 10 11,615 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   14,313,238 78,433 SH   DFND 1,50 78,433 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   41,059,703 224,997 SH   DFND 1 224,997 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,198,547 23,007 SH   DFND 1,4 23,007 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   6,700,850 36,719 SH   DFND 1,48 36,719 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   441,626 2,420 SH   DFND 1,6 2,420 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   78,653 431 SH   DFND 1,2 431 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   9,076,688 49,738 SH   DFND 10 49,738 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   20,018,788 109,698 SH   DFND 1,4 109,698 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   12,318,075 67,500 SH   DFND 1,50 67,500 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,440,301 18,852 SH   DFND 1,6 18,852 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,506,683 13,736 SH   DFND 1,7 13,736 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   138,875 761 SH   DFND 1,8 761 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   358,593 1,965 SH   DFND 10 1,965 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   406,405 2,227 SH   DFND 1,2 2,227 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   19,239,008 105,425 SH   DFND 1,47 105,425 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   226,288 1,240 SH   DFND 1,9 1,240 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   191,602,456 1,049,934 SH   DFND 10 1,049,934 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   34,545,329 225,051 SH   DFND 1 225,051 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   27,366,594 178,284 SH   DFND 1 178,284 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   152,119 991 SH   DFND 1 991 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   93,635 610 SH   DFND 1 610 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   558,740 3,640 SH   DFND 1 3,640 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   194,638 1,268 SH   DFND 1,8 1,268 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   527,733 3,438 SH   DFND 1 3,438 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   5,033,572 32,792 SH   DFND 10 32,792 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   233,474 1,521 SH   DFND 1,18 1,521 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   28,381 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,493,124 1,247,054 SH   DFND 1,50 1,247,054 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   659,782 60,978 SH   DFND 1 60,978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   60,105 5,555 SH   DFND 1,8 5,555 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   541,000 50,000 SH   DFND 1,50 50,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,949,896 549,898 SH   DFND 1,8 549,898 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,501 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,811,088 1,553,705 SH   DFND 1,50 1,553,705 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   73,533 6,796 SH   DFND 1,18 6,796 0 0
TALOS ENERGY INC COM 87484T108   328,176 27,601 SH   DFND 1 27,601 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   406,483 10,208 SH   DFND 1 10,208 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,519,571 38,161 SH   DFND 10 38,161 0 0
TANGER INC COM 875465106   439,582 16,810 SH   DFND 1 16,810 0 0
TANGER INC COM 875465106   1,539,006 58,853 SH   DFND 1 58,853 0 0
TAPESTRY INC COM 876030107   2,705,872 67,327 SH   DFND 1 67,327 0 0
TAPESTRY INC COM 876030107   737,647 18,354 SH   DFND 1 18,354 0 0
TAPESTRY INC COM 876030107   528,699 13,155 SH   DFND 1,2 13,155 0 0
TAPESTRY INC COM 876030107   212,565 5,289 SH   DFND 1 5,289 0 0
TARGA RESOURCES CORP COM 87612G101   10,690,672 80,020 SH   DFND 1,2 80,020 0 0
TARGA RESOURCES CORP COM 87612G101   30,363,940 227,275 SH   DFND 1 227,275 0 0
TARGA RESOURCES CORP COM 87612G101   127,758,474 956,276 SH   DFND 1 956,276 0 0
TARGA RESOURCES CORP COM 87612G101   617,098 4,619 SH   DFND 1 4,619 0 0
TARGA RESOURCES CORP COM 87612G101   366,465 2,743 SH   DFND 1 2,743 0 0
TARGA RESOURCES CORP COM 87612G101   7,616,002 57,006 SH   DFND 1,7 57,006 0 0
TARGA RESOURCES CORP COM 87612G101   756,710 5,664 SH   DFND 1 5,664 0 0
TARGA RESOURCES CORP COM 87612G101   421,909 3,158 SH   DFND 1,8 3,158 0 0
TARGA RESOURCES CORP COM 87612G101   23,996,297 179,613 SH   DFND 10 179,613 0 0
TARGA RESOURCES CORP COM 87612G101   572,075 4,282 SH   DFND 1 4,282 0 0
TARGA RESOURCES CORP COM 87612G101   40,682,937 304,513 SH   DFND 10 304,513 0 0
TARGET CORP COM 87612E106   1,366,043 9,434 SH   DFND 1,18 9,434 0 0
TARGET CORP COM 87612E106   23,949,630 165,398 SH   DFND 1,2 165,398 0 0
TARGET CORP COM 87612E106   58,593,320 404,650 SH   DFND 1 404,650 0 0
TARGET CORP COM 87612E106   217,345 1,501 SH   DFND 10 1,501 0 0
TARGET CORP COM 87612E106   250,794,469 1,732,006 SH   DFND 1 1,732,006 0 0
TARGET CORP COM 87612E106   57,920 400 SH   DFND 1,6 400 0 0
TARGET CORP COM 87612E106   9,509,595 65,674 SH   DFND 1,2 65,674 0 0
TARGET CORP COM 87612E106   419,341 2,896 SH   DFND 1 2,896 0 0
TARGET CORP COM 87612E106   3,784,782 26,138 SH   DFND 1 26,138 0 0
TARGET CORP COM 87612E106   637,120 4,400 SH   DFND 1,6 4,400 0 0
TARGET CORP COM 87612E106   5,344,568 36,910 SH   DFND 1,7 36,910 0 0
TARGET CORP COM 87612E106   1,511,133 10,436 SH   DFND 1 10,436 0 0
TARGET CORP COM 87612E106   780,038 5,387 SH   DFND 1,8 5,387 0 0
TARGET CORP COM 87612E106   157,542 1,088 SH   DFND 1,49 1,088 0 0
TARGET CORP COM 87612E106   1,351,418 9,333 SH   DFND 1 9,333 0 0
TARGET CORP COM 87612E106   9,712,750 67,077 SH   DFND 10 67,077 0 0
TARGET CORP COM 87612E106   443,233 3,061 SH   DFND 1,18 3,061 0 0
TARGET CORPORATION COMMSTCK 87612E106   25,402 172 SH   DFND 3 0 0 172
TC ENERGY CORP COM 87807B107   6,088,917 159,521 SH   DFND 1 159,521 0 0
TC ENERGY CORP COM 87807B107   132,920,383 3,482,326 SH   DFND 1 3,482,326 0 0
TC ENERGY CORP COM 87807B107   280,664 7,353 SH   DFND 1,8 7,353 0 0
TC ENERGY CORP COM 87807B107   3,084,136 80,800 SH   DFND 1,2 80,800 0 0
TD SYNNEX CORP COM 87162W100   3,064 27 SH   DFND 1 27 0 0
TD SYNNEX Corp COM 87162W100   40,152 348 SH   DFND 1,12 348 0 0
TE CONNECTIVITY LTD SHS H84989104   3,385,638 22,756 SH   DFND 1,2 22,756 0 0
TE CONNECTIVITY LTD SHS H84989104   25,712,457 172,822 SH   DFND 1 172,822 0 0
TE CONNECTIVITY LTD SHS H84989104   488,742 3,285 SH   DFND 10 3,285 0 0
TE CONNECTIVITY LTD SHS H84989104   65,771,323 442,071 SH   DFND 1 442,071 0 0
TE CONNECTIVITY LTD SHS H84989104   275,689 1,853 SH   DFND 1 1,853 0 0
TE CONNECTIVITY LTD SHS H84989104   999,802 6,720 SH   DFND 1 6,720 0 0
TE CONNECTIVITY LTD SHS H84989104   650,913 4,375 SH   DFND 1,8 4,375 0 0
TE CONNECTIVITY LTD SHS H84989104   930,619 6,255 SH   DFND 1 6,255 0 0
TE CONNECTIVITY LTD SHS H84989104   22,614 152 SH   DFND 52 0 0 152
TE CONNECTIVITY LTD SHS H84989104   3,301 22 SH   DFND 52 0 0 22
TE CONNECTIVITY LTD SHS H84989104   11,553,065 77,652 SH   DFND 10 77,652 0 0
TE CONNECTIVITY LTD SHS H84989104   487,106 3,274 SH   DFND 1,18 3,274 0 0
TE CONNECTIVITY LTD SHS H84989104   79,597 535 SH   DFND 1 535 0 0
TECHNIPFMC PLC COM G87110105   53,297,206 2,028,824 SH   DFND 1 2,028,824 0 0
TECK RESOURCES LTD CL B 878742204   284,712,292 5,681,746 SH   DFND 1,2 5,681,746 0 0
TECK RESOURCES LTD CL B 878742204   2,926,925 58,410 SH   DFND 1 58,410 0 0
TECK RESOURCES LTD CL B 878742204   8,591,209 171,447 SH   DFND 1 171,447 0 0
TECK RESOURCES LTD CL B 878742204   11,314,838 225,800 SH   DFND 1,2 225,800 0 0
TECK RESOURCES LTD CL B 878742204   183,253,773 3,657,030 SH   DFND 1,2 3,657,030 0 0
TECK RESOURCES LTD CL B 878742204   47,026,882 938,473 SH   DFND 1,2 938,473 0 0
TECK RESOURCES LTD CL B 878742204   2,540,577 50,700 SH   DFND 1,2 50,700 0 0
TECK RESOURCES LTD CL B 878742204   2,269,983 45,300 SH   DFND 1,5 45,300 0 0
TECK RESOURCES LTD CL B 878742204   821,804 16,400 SH   DFND 1,2 16,400 0 0
TECK RESOURCES LTD CL B 878742204   2,727,387 54,428 SH   DFND 1,2 54,428 0 0
TECK RESOURCES LTD CL B 878742204   1,962,959 39,173 SH   DFND 1,7 39,173 0 0
TECK RESOURCES LTD CL B 878742204   392,211 7,827 SH   DFND 1,8 7,827 0 0
TECK RESOURCES LTD CL B 878742204   23,447,371 467,918 SH   DFND 1,2 467,918 0 0
TECK RESOURCES LTD CL B 878742204   4,098,998 81,800 SH   DFND 1,2 81,800 0 0
TECK RESOURCES LTD CL B 878742204   916,462 18,289 SH   DFND 1,2 18,289 0 0
TECK RESOURCES LTD CL B 878742204   18,525,667 369,700 SH   DFND 10 369,700 0 0
TECK RESOURCES LTD CL B 878742204   13,410,037 267,612 SH   DFND 1,2 267,612 0 0
TECK RESOURCES LTD CL B 878742204   1,127,475 22,500 SH   DFND 10 22,500 0 0
TECK RESOURCES LTD CL B 878742204   64,441 1,286 SH   DFND 1 1,286 0 0
TECK RESOURCES LTD CL B 878742204   3,289,371 65,643 SH   DFND 1,2 65,643 0 0
TECK RESOURCES LTD COMMSTCK 878742204   1,512,007 31,566 SH   DFND 3 0 0 31,566
TECK RESOURCES LTD CL B CS 878742204   3,303,040 68,957 SH   DFND 1,2 68,957 0 0
TEEKAY CORPORATION COM Y8564W103   282 32 SH   DFND 52 0 0 32
TEEKAY TANKERS LTD CL A Y8565N300   2,423 35 SH   DFND 52 0 0 35
TELADOC HEALTH INC COM 87918A105   236,076 25,577 SH   DFND 1,6 25,577 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   225,579 273,000 PRN   DFND 1 0 0 273,000
TELEDYNE TECHNOLOGIES INC COM 879360105   2,207,496 5,700 SH   DFND 1 5,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,815,525 76,987 SH   DFND 1 76,987 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   136,710 353 SH   DFND 1 353 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   322,992 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   89,849 232 SH   DFND 1,8 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   564,654 1,458 SH   DFND 10 1,458 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   460,476 1,189 SH   DFND 1 1,189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,756,229 9,699 SH   DFND 10 9,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   372,176 961 SH   DFND 1,18 961 0 0
TELEFLEX INC COM 879369106   5,758,146 27,233 SH   DFND 1 27,233 0 0
TELEFLEX INC COM 879369106   70,930,297 335,463 SH   DFND 1 335,463 0 0
TELEFLEX INC COM 879369106   127,710 604 SH   DFND 1 604 0 0
TELEFLEX INC COM 879369106   219,686 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   77,810 368 SH   DFND 1,8 368 0 0
TELEFLEX INC COM 879369106   113,120 535 SH   DFND 1 535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   142,998 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   323,342 38,910 SH   DFND 1 38,910 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,343,572 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   317,289 15,630 SH   DFND 1 15,630 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   298,938 14,726 SH   DFND 1 14,726 0 0
TELUS CORP COM 87971M103   1,603,890 106,500 SH   DFND 1,2 106,500 0 0
TELUS CORP COM 87971M103   3,547,022 235,526 SH   DFND 1 235,526 0 0
TELUS CORP COM 87971M103   9,601,473 637,548 SH   DFND 1 637,548 0 0
TELUS CORP COM 87971M103   1,354,286 89,926 SH   DFND 1 89,926 0 0
TELUS CORP COM 87971M103   414,858 27,547 SH   DFND 1,8 27,547 0 0
TENABLE HOLDINGS INC COM 88025T102   2,883,277 66,573 SH   DFND 1 66,573 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   764,508 5,628 SH   DFND 1 5,628 0 0
TENNANT CO COM 880345103   281,430 2,856 SH   DFND 1 2,856 0 0
TERADATA CORP COM 88076W103   627,852 18,167 SH   DFND 1 18,167 0 0
TERADYNE INC COM 880770102   2,418,705 15,944 SH   DFND 1 15,944 0 0
TERADYNE INC COM 880770102   97,556,146 643,086 SH   DFND 1 643,086 0 0
TERADYNE INC COM 880770102   149,576 986 SH   DFND 1 986 0 0
TERADYNE INC COM 880770102   433,710 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   179,916 1,186 SH   DFND 1,8 1,186 0 0
TERADYNE INC COM 880770102   1,137,750 7,500 SH   DFND 1,6 7,500 0 0
TERADYNE INC COM 880770102   468,905 3,091 SH   DFND 1 3,091 0 0
TERADYNE INC COM 880770102   1,517,000 10,000 SH   DFND 1,9 10,000 0 0
TERADYNE INC COM 880770102   157,465 1,038 SH   DFND 1 1,038 0 0
Terex Corporation COM 880779103   23,033 420 SH   DFND 1,12 420 0 0
TERNIUM S A SPONSORED ADS 880890108   2,385,622 62,763 SH   DFND 1,50 62,763 0 0
TERNIUM S A SPONSORED ADS 880890108   3,765,727 99,072 SH   DFND 1 99,072 0 0
TERNIUM S A SPONSORED ADS 880890108   13,303,500 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,183,015 52,874 SH   DFND 1 52,874 0 0
TESLA INC COM 88160R101   740,951,153 3,007,229 SH   DFND 1 3,007,229 0 0
TESLA INC COM 88160R101   1,687,157,250 6,847,507 SH   DFND 1 6,847,507 0 0
TESLA INC COM 88160R101   7,482,372 30,368 SH   DFND 1 30,368 0 0
TESLA INC COM 88160R101   6,916,906 28,073 SH   DFND 1 28,073 0 0
TESLA INC COM 88160R101   8,167,089 33,147 SH   DFND 1,7 33,147 0 0
TESLA INC COM 88160R101   13,655,427 55,422 SH   DFND 1 55,422 0 0
TESLA INC COM 88160R101   4,898,726 19,882 SH   DFND 1,8 19,882 0 0
TESLA INC COM 88160R101   32,294,091 131,069 SH   DFND 10 131,069 0 0
TESLA INC COM 88160R101   767,012 3,113 SH   DFND 10 3,113 0 0
TESLA INC COM 88160R101   756,417 3,070 SH   DFND 1,49 3,070 0 0
TESLA INC COM 88160R101   14,606,492 59,282 SH   DFND 1 59,282 0 0
TESLA INC COM 88160R101   11,830,909 48,017 SH   DFND 1,47 48,017 0 0
TESLA INC COM 88160R101   1,970,627 7,998 SH   DFND 10 7,998 0 0
TESLA INC COM 88160R101   78,876,092 320,127 SH   DFND 10 320,127 0 0
TESLA INC COM 88160R101   113,093 459 SH   DFND 10 459 0 0
TESLA INC COM 88160R101   3,365,934 13,661 SH   DFND 1,18 13,661 0 0
TESLA INC COM 88160R101   11,941,784 48,467 SH   DFND 10 48,467 0 0
TESLA INC COM 88160R101   582,712 2,365 SH   DFND 1 2,365 0 0
TETRA TECH INC COM 88162G103   68,217,659 334,975 SH   DFND 1 334,975 0 0
Tetra Tech Inc COM 88162G103   64,948,229 317,704 SH   DFND 1,12 133,121 184,583 0
Tetra Tech Inc COM 88162G103   14,628,193 71,556 SH   DFND 1,12,13 71,169 387 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   1,457,150 86,632 SH   DFND 1 86,632 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   9,457,466 562,275 SH   DFND 1 562,275 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   95,268 5,664 SH   DFND 1,8 5,664 0 0
TEXAS INSTRS INC COM 882508104   3,492 18 SH   DFND 52 0 0 18
TEXAS INSTRS INC COM 882508104   24,251 122 SH   DFND 52 0 0 122
TEXAS INSTRUMENTS INC COM 882508104   1,339,264 6,732 SH   DFND 1,18 6,732 0 0
TEXAS INSTRUMENTS INC COM 882508104   30,177,010 151,689 SH   DFND 1,2 151,689 0 0
TEXAS INSTRUMENTS INC COM 882508104   307,193,599 1,544,152 SH   DFND 1 1,544,152 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,357,964 6,826 SH   DFND 1,48 6,826 0 0
TEXAS INSTRUMENTS INC COM 882508104   594,663,093 2,989,158 SH   DFND 1 2,989,158 0 0
TEXAS INSTRUMENTS INC COM 882508104   56,670,446 284,862 SH   DFND 1,48 284,862 0 0
TEXAS INSTRUMENTS INC COM 882508104   629,645 3,165 SH   DFND 1,6 3,165 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,998,225 15,071 SH   DFND 1,2 15,071 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,677,136 13,457 SH   DFND 1,2 13,457 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,065,395 10,382 SH   DFND 1 10,382 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,243,375 6,250 SH   DFND 1,4 6,250 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,594,336 38,174 SH   DFND 1 38,174 0 0
TEXAS INSTRUMENTS INC COM 882508104   278,516 1,400 SH   DFND 1,6 1,400 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,870,378 19,455 SH   DFND 1 19,455 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,108,096 5,570 SH   DFND 1,8 5,570 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,526,966 42,862 SH   DFND 10 42,862 0 0
TEXAS INSTRUMENTS INC COM 882508104   310,744 1,562 SH   DFND 1,49 1,562 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,760,450 39,009 SH   DFND 1,2 39,009 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,652,737 18,361 SH   DFND 1 18,361 0 0
TEXAS INSTRUMENTS INC COM 882508104   831,370 4,179 SH   DFND 1,18 4,179 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   665,542 890 SH   DFND 1 890 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   51,447,144 68,798 SH   DFND 1 68,798 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   121,144 162 SH   DFND 1,8 162 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   302,859 405 SH   DFND 1 405 0 0
Texas Roadhouse COM 882681109   108,206 630 SH   DFND 1,12 630 0 0
TEXTRON INC COM 883203101   1,110,385 12,880 SH   DFND 1 12,880 0 0
TEXTRON INC COM 883203101   7,221,467 83,766 SH   DFND 1 83,766 0 0
TEXTRON INC COM 883203101   326,650 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   133,626 1,550 SH   DFND 1,8 1,550 0 0
TEXTRON INC COM 883203101   431,998 5,011 SH   DFND 1 5,011 0 0
TFI INTERNATIONAL INC COM 87241L109   18,584,582 125,801 SH   DFND 1,2 125,801 0 0
TFI INTERNATIONAL INC COM 87241L109   458,702 3,105 SH   DFND 1 3,105 0 0
TFI INTERNATIONAL INC COM 87241L109   4,853,669 32,855 SH   DFND 1 32,855 0 0
TFI INTERNATIONAL INC COM 87241L109   81,104 549 SH   DFND 1,8 549 0 0
TH INTERNATIONAL LTD ORDINARY SHARES G8656L106   26,716 43,090 SH   DFND 1 43,090 0 0
THE MACERICH COMPANY COM 554382101   507,268 33,931 SH   DFND 1 33,931 0 0
THE MACERICH COMPANY COM 554382101   1,778,317 118,951 SH   DFND 1 118,951 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   506,771 14,128 SH   DFND 1 14,128 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   165,074 4,602 SH   DFND 1 4,602 0 0
THE TRADE DESK INC COM CL A 88339J105   14,603 147 SH   DFND 52 0 0 147
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   52,509,363 94,954 SH   DFND 3 0 0 94,954
THERMO FISHER SCIENTIFIC INC COM 883556102   58,917 110 SH   DFND 1,9 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,226,377 455,978 SH   DFND 1,2 455,978 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,681,822 126,364 SH   DFND 1 126,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,323,492 2,471 SH   DFND 1,48 2,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,734,305 3,238 SH   DFND 10 3,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   529,086,806 987,821 SH   DFND 1 987,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,429,692 47,478 SH   DFND 1,48 47,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,716,698 57,349 SH   DFND 1,6 57,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,062,496 143,878 SH   DFND 1,2 143,878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   475,622 888 SH   DFND 1,18 888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,162,535 33,910 SH   DFND 1,2 33,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,386,159 2,588 SH   DFND 1 2,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   724,145 1,352 SH   DFND 1 1,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,332,420 23,025 SH   DFND 1,6 23,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,334,708 6,226 SH   DFND 1,2 6,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,704,311 3,182 SH   DFND 1,7 3,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,226,011 2,289 SH   DFND 1,48 2,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,007,970 7,483 SH   DFND 1 7,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,111,375 3,942 SH   DFND 10 3,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,231,903 2,300 SH   DFND 1,8 2,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,804,828 23,907 SH   DFND 10 23,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   356,181 665 SH   DFND 1,49 665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,483,040 10,237 SH   DFND 1,2 10,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,183,650 7,811 SH   DFND 1 7,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,307,895 9,910 SH   DFND 1,47 9,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   643,803 1,202 SH   DFND 10 1,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   128,546 240 SH   DFND 1,9 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   166,044,456 310,010 SH   DFND 10 310,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   151,578 283 SH   DFND 10 283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   923,927 1,725 SH   DFND 1,18 1,725 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   706,181 1,277 SH   DFND 1,2 1,277 0 0
THOMSON REUTERS CORP COM 884903808   21,271,446 126,315 SH   DFND 1,2 126,315 0 0
THOMSON REUTERS CORP COM 884903808   5,826,303 34,598 SH   DFND 1 34,598 0 0
THOMSON REUTERS CORP COM 884903808   18,443,842 109,524 SH   DFND 1 109,524 0 0
THOMSON REUTERS CORP COM 884903808   782,050 4,644 SH   DFND 1 4,644 0 0
THOMSON REUTERS CORP COM 884903808   174,799 1,038 SH   DFND 1,8 1,038 0 0
THOMSON REUTERS CORP COM 884903808   421,000 2,500 SH   DFND 1,2 2,500 0 0
THOMSON REUTERS CORP COM 884903808   8,168,242 48,505 SH   DFND 10 48,505 0 0
THOMSON REUTERS CORP COM 884903808   117,880 700 SH   DFND 1 700 0 0
THOR INDUSTRIES INC COM 885160101   232,650 2,500 SH   DFND 1 2,500 0 0
Thor Industries Inc COM 885160101   35,251 377 SH   DFND 1,12 377 0 0
THRYV HOLDINGS INC COM NEW 886029206   85,060 4,855 SH   DFND 1 4,855 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   272,415 18,944 SH   DFND 1 18,944 0 0
Timken Co/The COM 887389104   52,281 652 SH   DFND 1,12 652 0 0
TJX COS INC COM 872540109   1,405,596 12,733 SH   DFND 1,18 12,733 0 0
TJX COS INC COM 872540109   280,616,789 2,542,049 SH   DFND 1,2 2,542,049 0 0
TJX COS INC COM 872540109   81,982,237 742,660 SH   DFND 1 742,660 0 0
TJX COS INC COM 872540109   2,636,665 23,885 SH   DFND 1,49 23,885 0 0
TJX COS INC COM 872540109   305,090,142 2,763,748 SH   DFND 1 2,763,748 0 0
TJX COS INC COM 872540109   47,818,078 433,174 SH   DFND 1,48 433,174 0 0
TJX COS INC COM 872540109   1,101,582 9,979 SH   DFND 1,6 9,979 0 0
TJX COS INC COM 872540109   90,604,138 820,764 SH   DFND 1,2 820,764 0 0
TJX COS INC COM 872540109   20,056,759 181,690 SH   DFND 1,2 181,690 0 0
TJX COS INC COM 872540109   10,589,492 95,928 SH   DFND 10 95,928 0 0
TJX COS INC COM 872540109   1,353,271 12,259 SH   DFND 1 12,259 0 0
TJX COS INC COM 872540109   327,858 2,970 SH   DFND 1 2,970 0 0
TJX COS INC COM 872540109   1,491,700 13,513 SH   DFND 1,6 13,513 0 0
TJX COS INC COM 872540109   3,399,791 30,798 SH   DFND 1,2 30,798 0 0
TJX COS INC COM 872540109   2,659,626 24,093 SH   DFND 1 24,093 0 0
TJX COS INC COM 872540109   1,081,932 9,801 SH   DFND 1,8 9,801 0 0
TJX COS INC COM 872540109   17,279,788 156,534 SH   DFND 10 156,534 0 0
TJX COS INC COM 872540109   2,081,514 18,856 SH   DFND 1,48 18,856 0 0
TJX COS INC COM 872540109   2,928,867 26,532 SH   DFND 10 26,532 0 0
TJX COS INC COM 872540109   51,875,021 469,925 SH   DFND 1,49 469,925 0 0
TJX COS INC COM 872540109   945,822 8,568 SH   DFND 1,6 8,568 0 0
TJX COS INC COM 872540109   3,787,922 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   2,543,496 23,041 SH   DFND 1 23,041 0 0
TJX COS INC COM 872540109   1,580,454 14,317 SH   DFND 10 14,317 0 0
TJX COS INC COM 872540109   153,464,509 1,390,203 SH   DFND 10 1,390,203 0 0
TJX COS INC COM 872540109   1,445,115 13,091 SH   DFND 1,18 13,091 0 0
TJX COS INC CS 872540109   702,438 6,380 SH   DFND 1,2 6,380 0 0
TJX COS INC NEW COMMSTCK 872540109   53,492,763 485,856 SH   DFND 3 0 0 485,856
T-MOBILE US INC COM 872590104   48,259,153 270,420 SH   DFND 1 270,420 0 0
T-MOBILE US INC COM 872590104   262,221,807 1,469,359 SH   DFND 1 1,469,359 0 0
T-MOBILE US INC COM 872590104   664,050 3,721 SH   DFND 1 3,721 0 0
T-MOBILE US INC COM 872590104   768,270 4,305 SH   DFND 1 4,305 0 0
T-MOBILE US INC COM 872590104   1,620,952 9,083 SH   DFND 1,51 9,083 0 0
T-MOBILE US INC COM 872590104   6,455,255 36,172 SH   DFND 1,7 36,172 0 0
T-MOBILE US INC COM 872590104   1,793,345 10,049 SH   DFND 1 10,049 0 0
T-MOBILE US INC COM 872590104   640,136 3,587 SH   DFND 1,8 3,587 0 0
T-MOBILE US INC COM 872590104   291,961 1,636 SH   DFND 1,49 1,636 0 0
T-MOBILE US INC COM 872590104   7,667,534 42,965 SH   DFND 1,2 42,965 0 0
T-MOBILE US INC COM 872590104   1,877,578 10,521 SH   DFND 1 10,521 0 0
T-MOBILE US INC COM 872590104   3,462 19 SH   DFND 52 0 0 19
T-MOBILE US INC COM 872590104   24,087 135 SH   DFND 52 0 0 135
T-MOBILE US INC COM 872590104   12,341,937 69,158 SH   DFND 10 69,158 0 0
T-MOBILE US INC COM 872590104   445,258 2,495 SH   DFND 1,18 2,495 0 0
T-MOBILE US INC COM 872590104   5,741,415 32,172 SH   DFND 1 32,172 0 0
TOAST INC CL A 888787108   787,192 31,102 SH   DFND 1 31,102 0 0
TOAST INC CL A 888787108   5,748,508 227,124 SH   DFND 1 227,124 0 0
TOAST INC CL A 888787108   165,426 6,536 SH   DFND 1,8 6,536 0 0
TOAST INC CL A 888787108   174,082 6,878 SH   DFND 1 6,878 0 0
TOLL BROTHERS INC COM 889478103   6,436,625 57,475 SH   DFND 1 57,475 0 0
TOLL BROTHERS INC COM 889478103   8,894,918 79,426 SH   DFND 10 79,426 0 0
TOMPKINS FINANCIAL CORP COM 890110109   81,843 1,727 SH   DFND 1 1,727 0 0
TOPBUILD CORP COM 89055F103   21,696,493 57,218 SH   DFND 1,2 57,218 0 0
TOPBUILD CORP COM 89055F103   7,205 19 SH   DFND 1 19 0 0
TORM PLC SHS CL A G89479102   298,646 7,638 SH   DFND 1 7,638 0 0
TORO CO COM 891092108   6,162,859 68,461 SH   DFND 1 68,461 0 0
TORO CO COM 891092108   6,222,272 69,121 SH   DFND 1 69,121 0 0
TORO CO COM 891092108   152,224 1,691 SH   DFND 1 1,691 0 0
TORO CO COM 891092108   62,654 696 SH   DFND 1,8 696 0 0
TORO CO COM 891092108   97,402 1,082 SH   DFND 1 1,082 0 0
Toro Co/The COM 891092108   53,372,208 571,284 SH   DFND 1,12 244,602 326,682 0
Toro Co/The COM 891092108   12,505,403 133,855 SH   DFND 1,12,13 133,107 748 0
Toronto-Dominion Bank COM 891160509   213,887 2,845 SH   DFND 1,12 1,759 1,086 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   51,580,094 926,034 SH   DFND 1 926,034 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   77,141,381 1,384,944 SH   DFND 1 1,384,944 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   9,858,789 176,998 SH   DFND 1 176,998 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   603,621 10,837 SH   DFND 1,8 10,837 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   228,370 4,100 SH   DFND 1,49 4,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   173,471 4,395 SH   DFND 1 4,395 0 0
TPI COMPOSITES INC COM 87266J104   108,949 30,348 SH   DFND 1 30,348 0 0
TRACTOR SUPPLY CO COM 892356106   16,759,467 64,053 SH   DFND 1,2 64,053 0 0
TRACTOR SUPPLY CO COM 892356106   43,424,219 165,963 SH   DFND 1 165,963 0 0
TRACTOR SUPPLY CO COM 892356106   863,183 3,299 SH   DFND 1,48 3,299 0 0
TRACTOR SUPPLY CO COM 892356106   28,666,374 109,560 SH   DFND 1 109,560 0 0
TRACTOR SUPPLY CO COM 892356106   3,352,260 12,812 SH   DFND 1,4 12,812 0 0
TRACTOR SUPPLY CO COM 892356106   50,075,624 191,384 SH   DFND 1,48 191,384 0 0
TRACTOR SUPPLY CO COM 892356106   79,542 304 SH   DFND 1,6 304 0 0
TRACTOR SUPPLY CO COM 892356106   172,427 659 SH   DFND 1 659 0 0
TRACTOR SUPPLY CO COM 892356106   12,894,112 49,280 SH   DFND 1,4 49,280 0 0
TRACTOR SUPPLY CO COM 892356106   997,933 3,814 SH   DFND 1 3,814 0 0
TRACTOR SUPPLY CO COM 892356106   1,668,280 6,376 SH   DFND 1,6 6,376 0 0
TRACTOR SUPPLY CO COM 892356106   684,738 2,617 SH   DFND 1 2,617 0 0
TRACTOR SUPPLY CO COM 892356106   224,234 857 SH   DFND 1,8 857 0 0
TRACTOR SUPPLY CO COM 892356106   571,967 2,186 SH   DFND 1 2,186 0 0
TRACTOR SUPPLY CO COM 892356106   322,876 1,234 SH   DFND 1,18 1,234 0 0
TRACTOR SUPPLY CO COM 892356106   9,972,790 38,115 SH   DFND 1 38,115 0 0
TRADE DESK INC COM CL A 88339J105   34,622,821 348,073 SH   DFND 1,2 348,073 0 0
TRADE DESK INC COM CL A 88339J105   11,087,424 111,465 SH   DFND 1 111,465 0 0
TRADE DESK INC COM CL A 88339J105   1,747,887 17,572 SH   DFND 10 17,572 0 0
TRADE DESK INC COM CL A 88339J105   36,442,724 366,369 SH   DFND 1 366,369 0 0
TRADE DESK INC COM CL A 88339J105   260,810 2,622 SH   DFND 1 2,622 0 0
TRADE DESK INC COM CL A 88339J105   1,696,063 17,051 SH   DFND 1,7 17,051 0 0
TRADE DESK INC COM CL A 88339J105   245,492 2,468 SH   DFND 1,8 2,468 0 0
TRADE DESK INC COM CL A 88339J105   897,418 9,022 SH   DFND 1 9,022 0 0
TRADE DESK INC COM CL A 88339J105   167,110 1,680 SH   DFND 1,9 1,680 0 0
TRADE DESK INC COM CL A 88339J105   103,431,990 1,039,831 SH   DFND 10 1,039,831 0 0
TRADE DESK INC COM CL A 88339J105   305,771 3,074 SH   DFND 1,18 3,074 0 0
TRADE DESK INC COM CL A 88339J105   5,168,461 51,960 SH   DFND 1 51,960 0 0
TRADEWEB MARKETS INC CL A 892672106   19,201,026 180,156 SH   DFND 1,2 180,156 0 0
TRADEWEB MARKETS INC CL A 892672106   2,361,067 22,153 SH   DFND 1 22,153 0 0
TRADEWEB MARKETS INC CL A 892672106   9,643,891 90,485 SH   DFND 1 90,485 0 0
TRADEWEB MARKETS INC CL A 892672106   116,492 1,093 SH   DFND 1 1,093 0 0
TRADEWEB MARKETS INC CL A 892672106   100,398 942 SH   DFND 1 942 0 0
TRADEWEB MARKETS INC CL A 892672106   68,105 639 SH   DFND 1,8 639 0 0
TRADEWEB MARKETS INC CL A 892672106   415,555 3,899 SH   DFND 1,2 3,899 0 0
TRADEWEB MARKETS INC CL A 892672106   155,820 1,462 SH   DFND 1 1,462 0 0
TRADEWEB MARKETS INC CL A 892672106   60,644 569 SH   DFND 1 569 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,000,484 33,205 SH   DFND 1,2 33,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   109,098,766 329,315 SH   DFND 1 329,315 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   973,330 2,938 SH   DFND 1,48 2,938 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,026,999 3,100 SH   DFND 10 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   120,333,804 363,228 SH   DFND 1 363,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   58,788,073 177,452 SH   DFND 1,48 177,452 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   80,486,906 242,950 SH   DFND 1,6 242,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   580,751 1,753 SH   DFND 1 1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,336,913 25,165 SH   DFND 1,4 25,165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,638,227 10,982 SH   DFND 1 10,982 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,838,441 147,419 SH   DFND 1,6 147,419 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,570,310 16,814 SH   DFND 1,7 16,814 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,981,941 9,001 SH   DFND 1,48 9,001 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,461,651 4,412 SH   DFND 1 4,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   525,757 1,587 SH   DFND 1,8 1,587 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,183,030 21,682 SH   DFND 10 21,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,167,135 3,523 SH   DFND 1,48 3,523 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   759,317 2,292 SH   DFND 10 2,292 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,523,934 4,600 SH   DFND 1 4,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,474,387 55,765 SH   DFND 10 55,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   529,070 1,597 SH   DFND 1,18 1,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   316,382 955 SH   DFND 1 955 0 0
Trane Technologies PLC COM G8994E103   840,764 2,554 SH   DFND 1,12 1,574 980 0
TRANSDIGM GROUP INC COM 893641100   5,933,621 4,623 SH   DFND 1 4,623 0 0
TRANSDIGM GROUP INC COM 893641100   542,921 423 SH   DFND 1 423 0 0
TRANSDIGM GROUP INC COM 893641100   1,523,515 1,187 SH   DFND 1 1,187 0 0
TRANSDIGM GROUP INC COM 893641100   385,050 300 SH   DFND 1,8 300 0 0
TRANSDIGM GROUP INC COM 893641100   1,434,953 1,118 SH   DFND 1 1,118 0 0
TRANSUNION COM 89400J107   4,722,676 62,461 SH   DFND 1 62,461 0 0
TRANSUNION COM 89400J107   1,493,298 19,750 SH   DFND 10 19,750 0 0
TRANSUNION COM 89400J107   9,254,966 122,404 SH   DFND 1 122,404 0 0
TRANSUNION COM 89400J107   142,374 1,883 SH   DFND 1 1,883 0 0
TRANSUNION COM 89400J107   1,473,488 19,488 SH   DFND 1,7 19,488 0 0
TRANSUNION COM 89400J107   89,144 1,179 SH   DFND 1,8 1,179 0 0
TRANSUNION COM 89400J107   296,089 3,916 SH   DFND 1 3,916 0 0
TRANSUNION COM 89400J107   130,049 1,720 SH   DFND 1,9 1,720 0 0
TRANSUNION COM 89400J107   86,044,029 1,137,998 SH   DFND 10 1,137,998 0 0
TRAVEL LEISURE CO COM 894164102   149,339 3,441 SH   DFND 1 3,441 0 0
Travel Leisure Co COM 894164102   18,939 421 SH   DFND 1,12 421 0 0
TRAVELERS COS INC/THE COM 89417E109   75,420,704 370,272 SH   DFND 1 370,272 0 0
TRAVELERS COS INC/THE COM 89417E109   177,838,887 873,086 SH   DFND 1 873,086 0 0
TRAVELERS COS INC/THE COM 89417E109   387,622 1,903 SH   DFND 1 1,903 0 0
TRAVELERS COS INC/THE COM 89417E109   7,435,703 36,505 SH   DFND 1 36,505 0 0
TRAVELERS COS INC/THE COM 89417E109   977,916 4,801 SH   DFND 1 4,801 0 0
TRAVELERS COS INC/THE COM 89417E109   244,224 1,199 SH   DFND 1,8 1,199 0 0
TRAVELERS COS INC/THE COM 89417E109   940,437 4,617 SH   DFND 1 4,617 0 0
TRAVELERS COS INC/THE COM 89417E109   1,938,518 9,517 SH   DFND 10 9,517 0 0
TRAVELERS COS INC/THE COM 89417E109   556,481 2,732 SH   DFND 1,18 2,732 0 0
TREEHOUSE FOODS INC COM 89469A104   284,299 7,690 SH   DFND 1 7,690 0 0
TREEHOUSE FOODS INC COM 89469A104   86,843 2,349 SH   DFND 1 2,349 0 0
TREX CO INC COM 89531P105   14,097,481 198,724 SH   DFND 1,2 198,724 0 0
TREX CO INC COM 89531P105   545,812 7,694 SH   DFND 1 7,694 0 0
Trex Company Inc COM 89531P105   1,435,550 19,364 SH   DFND 1,12 733 18,631 0
TRI POINTE HOMES INC COM 87265H109   543,698 14,904 SH   DFND 1 14,904 0 0
TRIMBLE INC COM 896239100   14,000,677 252,219 SH   DFND 1 252,219 0 0
TRIMBLE INC COM 896239100   53,601,899 965,626 SH   DFND 1 965,626 0 0
TRIMBLE INC COM 896239100   236,084 4,253 SH   DFND 1 4,253 0 0
TRIMBLE INC COM 896239100   341,220 6,147 SH   DFND 1 6,147 0 0
TRIMBLE INC COM 896239100   97,309 1,753 SH   DFND 1,8 1,753 0 0
TRIMBLE INC COM 896239100   9,287,434 167,311 SH   DFND 1,48 167,311 0 0
TRIMBLE INC COM 896239100   279,160 5,029 SH   DFND 1 5,029 0 0
Trimble Inc COM 896239100   45,918,228 821,068 SH   DFND 1,12 751,621 69,447 0
Trimble Inc COM 896239100   10,500,031 187,752 SH   DFND 1,12,13 48,824 138,928 0
TRINITY INDUSTRIES INC COM 896522109   380,871 12,946 SH   DFND 1 12,946 0 0
TRIP COM GROUP LTD ADS 89677Q107   424,146 8,541 SH   DFND 1 8,541 0 0
TRIP COM GROUP LTD ADS 89677Q107   106,471 2,144 SH   DFND 1,50 2,144 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,308,452 86,759 SH   DFND 1 86,759 0 0
TRIP COM GROUP LTD ADS 89677Q107   51,597 1,039 SH   DFND 1 1,039 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,915,165 199,661 SH   DFND 1,50 199,661 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,190,102 23,965 SH   DFND 1 23,965 0 0
TRIPADVISOR INC COM 896945201   285,341 16,231 SH   DFND 1 16,231 0 0
TRIPLE FLAG PRECIOUS METALS COM 89679M104   5,835,686 356,269 SH   DFND 10 356,269 0 0
TRIUMPH FINANCIAL INC COM 89679E300   273,893 3,440 SH   DFND 1 3,440 0 0
TRIUMPH GROUP INC COM 896818101   196,767 12,517 SH   DFND 1 12,517 0 0
TRUIST FINANCIAL CORP COM 89832Q109   413,034,097 10,626,038 SH   DFND 1,2 10,626,038 0 0
TRUIST FINANCIAL CORP COM 89832Q109   454,157 11,684 SH   DFND 1,49 11,684 0 0
TRUIST FINANCIAL CORP COM 89832Q109   64,580,289 1,661,443 SH   DFND 1 1,661,443 0 0
TRUIST FINANCIAL CORP COM 89832Q109   14,532,094 373,864 SH   DFND 1,49 373,864 0 0
TRUIST FINANCIAL CORP COM 89832Q109   132,988,846 3,421,375 SH   DFND 1 3,421,375 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,353,181 34,813 SH   DFND 1,6 34,813 0 0
TRUIST FINANCIAL CORP COM 89832Q109   201,908,855 5,194,465 SH   DFND 1,2 5,194,465 0 0
TRUIST FINANCIAL CORP COM 89832Q109   63,415,122 1,631,467 SH   DFND 1,2 1,631,467 0 0
TRUIST FINANCIAL CORP COM 89832Q109   302,020 7,770 SH   DFND 1 7,770 0 0
TRUIST FINANCIAL CORP COM 89832Q109   696,550 17,920 SH   DFND 1,4 17,920 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,601,444 41,200 SH   DFND 1,5 41,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,334,069 188,682 SH   DFND 1,51 188,682 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,056,223 52,900 SH   DFND 1,6 52,900 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,090,576 28,057 SH   DFND 1 28,057 0 0
TRUIST FINANCIAL CORP COM 89832Q109   325,303 8,369 SH   DFND 1,8 8,369 0 0
TRUIST FINANCIAL CORP COM 89832Q109   32,403,354 833,634 SH   DFND 1,2 833,634 0 0
TRUIST FINANCIAL CORP COM 89832Q109   28,896,541 743,415 SH   DFND 1,49 743,415 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,263,158 32,497 SH   DFND 1,6 32,497 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,345,874 34,625 SH   DFND 1,18 34,625 0 0
TRUIST FINANCIAL CORP COM 89832Q109   16,345,457 420,516 SH   DFND 1,2 420,516 0 0
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TRUIST FINL CORP COM CS 89832Q109   4,167,983 107,284 SH   DFND 1,2 107,284 0 0
TRUPANION INC COM 898202106   160,214 5,563 SH   DFND 1 5,563 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   73,455 2,591 SH   DFND 1 2,591 0 0
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TWILIO INC CL A 90138F102   12,743,023 225,820 SH   DFND 1 225,820 0 0
TWILIO INC CL A 90138F102   65,459 1,160 SH   DFND 1 1,160 0 0
TWILIO INC CL A 90138F102   618,304 10,957 SH   DFND 1,7 10,957 0 0
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TWILIO INC CL A 90138F102   882,001 15,630 SH   DFND 10 15,630 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   6,461,161 491,717 SH   DFND 1,2 491,717 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   221,028 16,821 SH   DFND 1 16,821 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,672,781 203,408 SH   DFND 1,2 203,408 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,467,700 8,785 SH   DFND 1 8,785 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,694,504 26,928 SH   DFND 1 26,928 0 0
TYLER TECHNOLOGIES INC COM 902252105   179,522 353 SH   DFND 1 353 0 0
TYLER TECHNOLOGIES INC COM 902252105   220,715 434 SH   DFND 1 434 0 0
TYLER TECHNOLOGIES INC COM 902252105   513,137 1,009 SH   DFND 1 1,009 0 0
TYLER TECHNOLOGIES INC COM 902252105   112,392 221 SH   DFND 1,8 221 0 0
TYLER TECHNOLOGIES INC COM 902252105   546,702 1,075 SH   DFND 1 1,075 0 0
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TYSON FOODS INC CL A 902494103   3,989,168 70,480 SH   DFND 1 70,480 0 0
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TYSON FOODS INC CL A 902494103   180,101 3,182 SH   DFND 1 3,182 0 0
TYSON FOODS INC CL A 902494103   57,336 1,013 SH   DFND 1 1,013 0 0
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TYSON FOODS INC CL A 902494103   293,697 5,189 SH   DFND 1 5,189 0 0
TYSON FOODS INC CL A 902494103   135,953 2,402 SH   DFND 1,8 2,402 0 0
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U S BANCORP COM NEW COMMSTCK 902973304   1,809,372 45,576 SH   DFND 3 0 0 45,576
UBER TECHNOLOGIES INC COM 90353T100   401,685,234 5,633,734 SH   DFND 1,2 5,633,734 0 0
UBER TECHNOLOGIES INC COM 90353T100   100,565,584 1,410,457 SH   DFND 1 1,410,457 0 0
UBER TECHNOLOGIES INC COM 90353T100   663,944,031 9,311,978 SH   DFND 1 9,311,978 0 0
UBER TECHNOLOGIES INC COM 90353T100   196,381,804 2,754,303 SH   DFND 1,2 2,754,303 0 0
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UFP TECHNOLOGIES INC COM 902673102   306,203 1,055 SH   DFND 1 1,055 0 0
U-HAUL HOLDING CO COM 023586100   380 6 SH   DFND 1 6 0 0
U-HAUL HOLDING CO COM SER N 023586506   961,832 15,817 SH   DFND 1 15,817 0 0
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ULTA BEAUTY INC COM 90384S303   68,173,936 174,953 SH   DFND 1,2 174,953 0 0
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ULTA BEAUTY INC COM 90384S303   12,741,430 32,698 SH   DFND 10 32,698 0 0
ULTA BEAUTY INC COM 90384S303   374,863 962 SH   DFND 1,18 962 0 0
ULTA BEAUTY INC COM 90384S303   7,708,452 19,782 SH   DFND 1 19,782 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   158,347 3,938 SH   DFND 1 3,938 0 0
UNDER ARMOUR INC CL A 904311107   59,629 9,317 SH   DFND 1 9,317 0 0
UNDER ARMOUR INC CL C 904311206   45,781 7,325 SH   DFND 1 7,325 0 0
UNION PACIFIC CORP COM 907818108   1,167,776 5,177 SH   DFND 1,18 5,177 0 0
UNION PACIFIC CORP COM 907818108   61,686,402 273,469 SH   DFND 1,2 273,469 0 0
UNION PACIFIC CORP COM 907818108   144,139 639 SH   DFND 1,49 639 0 0
UNION PACIFIC CORP COM 907818108   149,985,553 664,918 SH   DFND 1 664,918 0 0
UNION PACIFIC CORP COM 907818108   7,249,594 32,139 SH   DFND 1,49 32,139 0 0
UNION PACIFIC CORP COM 907818108   472,240,043 2,093,541 SH   DFND 1 2,093,541 0 0
UNION PACIFIC CORP COM 907818108   29,806,143 132,137 SH   DFND 1,6 132,137 0 0
UNION PACIFIC CORP COM 907818108   21,954,954 97,331 SH   DFND 1,2 97,331 0 0
UNION PACIFIC CORP COM 907818108   965,665 4,281 SH   DFND 1 4,281 0 0
UNION PACIFIC CORP COM 907818108   3,125,498 13,856 SH   DFND 1,4 13,856 0 0
UNION PACIFIC CORP COM 907818108   854,459 3,788 SH   DFND 1 3,788 0 0
UNION PACIFIC CORP COM 907818108   2,976,847 13,197 SH   DFND 1,6 13,197 0 0
UNION PACIFIC CORP COM 907818108   1,969,452 8,731 SH   DFND 1,7 8,731 0 0
UNION PACIFIC CORP COM 907818108   1,110,932 4,925 SH   DFND 1,48 4,925 0 0
UNION PACIFIC CORP COM 907818108   2,663,079 11,806 SH   DFND 1 11,806 0 0
UNION PACIFIC CORP COM 907818108   894,836 3,967 SH   DFND 1,8 3,967 0 0
UNION PACIFIC CORP COM 907818108   12,830,647 56,881 SH   DFND 10 56,881 0 0
UNION PACIFIC CORP COM 907818108   1,339,886 5,940 SH   DFND 1,48 5,940 0 0
UNION PACIFIC CORP COM 907818108   175,945 780 SH   DFND 10 780 0 0
UNION PACIFIC CORP COM 907818108   58,172,247 257,890 SH   DFND 1,49 257,890 0 0
UNION PACIFIC CORP COM 907818108   150,230 666 SH   DFND 1 666 0 0
UNION PACIFIC CORP COM 907818108   1,330,412 5,898 SH   DFND 1,6 5,898 0 0
UNION PACIFIC CORP COM 907818108   2,779,925 12,324 SH   DFND 1 12,324 0 0
UNION PACIFIC CORP COM 907818108   662,274 2,936 SH   DFND 10 2,936 0 0
UNION PACIFIC CORP COM 907818108   29,086,575 128,947 SH   DFND 10 128,947 0 0
UNION PACIFIC CORP COM 907818108   1,642,601 7,282 SH   DFND 1,18 7,282 0 0
UNION PACIFIC CORP COMMSTCK 907818108   18,929 84 SH   DFND 3 0 0 84
UNITED AIRLINES HOLDINGS INC COM 910047109   2,371,266 48,882 SH   DFND 1 48,882 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   143,424,035 2,956,587 SH   DFND 1 2,956,587 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   410,880 8,470 SH   DFND 1 8,470 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   3,254,051 67,080 SH   DFND 1 67,080 0 0
UNITED COMMUNITY BANKS INC/GA COM 90984P303   462,944 18,540 SH   DFND 1 18,540 0 0
UNITED FIRE GROUP COM 910340108   59,694 2,863 SH   DFND 1 2,863 0 0
UNITED NATURAL FOODS INC COM 911163103   115,783 9,444 SH   DFND 1 9,444 0 0
UNITED NATURAL FOODS INC COM 911163103   35,959 2,933 SH   DFND 1 2,933 0 0
UNITED PARCEL SER INC CL-B COMMSTCK 911312106   796,739 5,822 SH   DFND 3 0 0 5,822
UNITED PARCEL SERVICE INC CL B 911312106   146,085,217 1,077,722 SH   DFND 1,2 1,077,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   85,284,807 629,176 SH   DFND 1 629,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106   155,137,111 1,144,501 SH   DFND 1 1,144,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,355,500 10,000 SH   DFND 1,6 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   75,967,778 560,441 SH   DFND 1,2 560,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,559,228 159,050 SH   DFND 1,2 159,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   714,891 5,274 SH   DFND 1 5,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   913,607 6,740 SH   DFND 1,4 6,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106   317,051 2,339 SH   DFND 1 2,339 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,926,979 14,216 SH   DFND 1 14,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106   594,387 4,385 SH   DFND 1,8 4,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,167,606 75,010 SH   DFND 1,2 75,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106   128,773 950 SH   DFND 10 950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   220,133 1,624 SH   DFND 1,49 1,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   542,200 4,000 SH   DFND 1,6 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,731,486 101,302 SH   DFND 1,2 101,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,982,012 14,622 SH   DFND 1 14,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,219,950 9,000 SH   DFND 1,9 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,059,916 125,857 SH   DFND 10 125,857 0 0
UNITED PARCEL SERVICE INC CL B 911312106   577,443 4,260 SH   DFND 1,18 4,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,613,261 41,411 SH   DFND 1,2 41,411 0 0
United Parcel Service Inc COM 911312106   25,033,466 182,933 SH   DFND 1,12 21,969 160,964 0
United Parcel Service Inc COM 911312106   1,886,545 13,786 SH   DFND 1,12,13 7,625 6,161 0
UNITED PARCEL SERVICE INC CS 911312106   1,371,100 10,019 SH   DFND 1,2 10,019 0 0
UNITED PARKS & RESORTS INC COM 81282V100   6,339,459 119,635 SH   DFND 1 119,635 0 0
UNITED RENTALS INC COM 911363109   89,324,338 136,592 SH   DFND 1 136,592 0 0
UNITED RENTALS INC COM 911363109   52,264,338 79,921 SH   DFND 1 79,921 0 0
UNITED RENTALS INC COM 911363109   367,520 562 SH   DFND 1 562 0 0
UNITED RENTALS INC COM 911363109   226,921 347 SH   DFND 1 347 0 0
UNITED RENTALS INC COM 911363109   833,786 1,275 SH   DFND 1 1,275 0 0
UNITED RENTALS INC COM 911363109   329,591 504 SH   DFND 1,8 504 0 0
UNITED RENTALS INC COM 911363109   5,521,954 8,444 SH   DFND 1,2 8,444 0 0
UNITED RENTALS INC COM 911363109   895,912 1,370 SH   DFND 1 1,370 0 0
UNITED RENTALS INC COM 911363109   630,408 964 SH   DFND 10 964 0 0
UNITED RENTALS INC COM 911363109   8,639,987 13,212 SH   DFND 10 13,212 0 0
UNITED RENTALS INC COM 911363109   377,329 577 SH   DFND 1,18 577 0 0
UNITED RENTALS INC COM 911363109   324,359 496 SH   DFND 1 496 0 0
UNITED STATES STEEL CORP COM 912909108   5,324,471 135,863 SH   DFND 1,6 135,863 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,961,729 6,307 SH   DFND 1 6,307 0 0
UNITED THERAPEUTICS CORP COM 91307C102   140,114,500 450,471 SH   DFND 1 450,471 0 0
UNITED THERAPEUTICS CORP COM 91307C102   53,188 171 SH   DFND 1 171 0 0
UNITED THERAPEUTICS CORP COM 91307C102   210,574 677 SH   DFND 1 677 0 0
UNITED THERAPEUTICS CORP COM 91307C102   286,157 920 SH   DFND 1,8 920 0 0
UNITED THERAPEUTICS CORP COM 91307C102   315,084 1,013 SH   DFND 1 1,013 0 0
UNITED THERAPEUTICS CORP COM 91307C102   460,339 1,480 SH   DFND 10 1,480 0 0
UNITED THERAPEUTICS CORP COM 91307C102   3,717,861 11,953 SH   DFND 10 11,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,272,110 4,638 SH   DFND 1,18 4,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   101,868,216 207,941 SH   DFND 1,2 207,941 0 0
UNITEDHEALTH GROUP INC COM 91324P102   278,732,223 568,969 SH   DFND 1 568,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102   930,791 1,900 SH   DFND 10 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,317,605,205 2,689,594 SH   DFND 1 2,689,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,286,700 43,452 SH   DFND 1,2 43,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,361,846 10,945 SH   DFND 1,2 10,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,148,965 14,593 SH   DFND 10 14,593 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,312,992 8,804 SH   DFND 1 8,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   965,083 1,970 SH   DFND 1,4 1,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,804,072 36,343 SH   DFND 1 36,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,099,217 18,574 SH   DFND 1 18,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,113,251 6,355 SH   DFND 1,8 6,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,832,189 3,740 SH   DFND 1,2 3,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,033,475 34,770 SH   DFND 10 34,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102   763,739 1,559 SH   DFND 1,49 1,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,407,982 17,163 SH   DFND 1,2 17,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,353,470 19,093 SH   DFND 1 19,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,048,134 20,511 SH   DFND 1,47 20,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102   895,519 1,828 SH   DFND 10 1,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,410,121 215,171 SH   DFND 10 215,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102   232,698 475 SH   DFND 10 475 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,002,670 4,088 SH   DFND 1,18 4,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,779,770 3,633 SH   DFND 1,2 3,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102   255,723 522 SH   DFND 1 522 0 0
UNITI GROUP INC COM 91325V108   102,651 36,661 SH   DFND 1 36,661 0 0
UNITIL CORP COM 913259107   179,294 3,472 SH   DFND 1 3,472 0 0
UNITY SOFTWARE INC COM 91332U101   453,008 28,799 SH   DFND 1 28,799 0 0
UNITY SOFTWARE INC COM 91332U101   2,779,491 176,700 SH   DFND 1 176,700 0 0
UNITY SOFTWARE INC COM 91332U101   26,002 1,653 SH   DFND 1 1,653 0 0
UNITY SOFTWARE INC COM 91332U101   14,896 947 SH   DFND 1,8 947 0 0
UNITY SOFTWARE INC COM 91332U101   23,391 1,487 SH   DFND 1 1,487 0 0
UNITY SOFTWARE INC SR GLBL COCO 26 91332UAB7   2,842,950 3,300,000 PRN   DFND 1 0 0 3,300,000
UNIVERSAL DISPLAY CORP COM 91347P105   915,734 4,201 SH   DFND 1 4,201 0 0
Universal Display Corp COM 91347P105   45,745,294 217,643 SH   DFND 1,12 134,921 82,722 0
Universal Display Corp COM 91347P105   9,764,565 46,457 SH   DFND 1,12,13 45,926 531 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   483,683 2,609 SH   DFND 1 2,609 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   12,865,695 69,398 SH   DFND 1 69,398 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   51,724 279 SH   DFND 1 279 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   264,181 1,425 SH   DFND 1 1,425 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   109,380 590 SH   DFND 1,8 590 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   10,121,738 54,597 SH   DFND 10 54,597 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   154,801 835 SH   DFND 1 835 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   2,291,977 12,363 SH   DFND 10 12,363 0 0
UNUM GROUP COM 91529Y106   6,351,787 125,455 SH   DFND 1,2 125,455 0 0
UNUM GROUP COM 91529Y106   17,399,708 343,664 SH   DFND 1 343,664 0 0
UNUM GROUP COM 91529Y106   8,939,587 176,567 SH   DFND 1,2 176,567 0 0
UPBOUND GROUP INC COM 76009N100   199,620 6,654 SH   DFND 1 6,654 0 0
UPBOUND GROUP INC COM 76009N100   142,380 4,746 SH   DFND 10 4,746 0 0
UPBOUND GROUP INC COM 76009N100   874,200 29,140 SH   DFND 10 29,140 0 0
UPWORK INC COM 91688F104   755,720 68,515 SH   DFND 1 68,515 0 0
UPWORK INC COM 91688F104   426 39 SH   DFND 52 0 0 39
URBAN EDGE PROPERTIES COM 91704F104   329,479 18,024 SH   DFND 1 18,024 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,242,199 67,954 SH   DFND 1 67,954 0 0
URBAN OUTFITTERS INC COM 917047102   129,178 2,993 SH   DFND 1 2,993 0 0
US BANCORP COM NEW 902973304   256,110,023 6,482,157 SH   DFND 1,2 6,482,157 0 0
US BANCORP COM NEW 902973304   67,650,760 1,712,244 SH   DFND 1 1,712,244 0 0
US BANCORP COM NEW 902973304   48,148,862 1,218,650 SH   DFND 1 1,218,650 0 0
US BANCORP COM NEW 902973304   151,968,617 3,846,333 SH   DFND 1,2 3,846,333 0 0
US BANCORP COM NEW 902973304   47,262,257 1,196,210 SH   DFND 1,2 1,196,210 0 0
US BANCORP COM NEW 902973304   484,590 12,265 SH   DFND 1 12,265 0 0
US BANCORP COM NEW 902973304   98,854 2,502 SH   DFND 1 2,502 0 0
US BANCORP COM NEW 902973304   1,145,237 28,986 SH   DFND 1 28,986 0 0
US BANCORP COM NEW 902973304   381,113 9,646 SH   DFND 1,8 9,646 0 0
US BANCORP COM NEW 902973304   24,623,580 623,224 SH   DFND 1,2 623,224 0 0
US BANCORP COM NEW 902973304   254,681 6,446 SH   DFND 1,49 6,446 0 0
US BANCORP COM NEW 902973304   560,963 14,198 SH   DFND 1,18 14,198 0 0
US BANCORP COM NEW 902973304   13,805,347 349,414 SH   DFND 1,2 349,414 0 0
US BANCORP DEL COM CS 902973304   3,353,380 84,468 SH   DFND 1,2 84,468 0 0
US CELLULAR CORP COM 911684108   77,684 1,384 SH   DFND 1 1,384 0 0
US FOODS HOLDING CORP COM 912008109   9,496 179 SH   DFND 1 179 0 0
US PHYSICAL THERAPY INC COM 90337L108   227,478 2,446 SH   DFND 1 2,446 0 0
US SILICA HOLDINGS INC COM 90346E103   221,178 14,325 SH   DFND 1 14,325 0 0
USANA HEALTH SCIENCES INC COM 90328M107   74,920 1,666 SH   DFND 1 1,666 0 0
USANA HEALTH SCIENCES INC COM 90328M107   25,633 570 SH   DFND 1 570 0 0
VAIL RESORTS INC COM 91879Q109   611,056 3,544 SH   DFND 1 3,544 0 0
VALE SA SPONSORED ADS 91912E105   826,377 71,178 SH   DFND 1 71,178 0 0
VALE SA SPONSORED ADS 91912E105   14,739,603 1,269,561 SH   DFND 1,49 1,269,561 0 0
VALERO ENERGY CORP COM 91913Y100   1,324,109 8,354 SH   DFND 1,18 8,354 0 0
VALERO ENERGY CORP COM 91913Y100   19,762,097 124,682 SH   DFND 1 124,682 0 0
VALERO ENERGY CORP COM 91913Y100   193,127,495 1,218,470 SH   DFND 1 1,218,470 0 0
VALERO ENERGY CORP COM 91913Y100   724,504 4,571 SH   DFND 1 4,571 0 0
VALERO ENERGY CORP COM 91913Y100   318,268 2,008 SH   DFND 1 2,008 0 0
VALERO ENERGY CORP COM 91913Y100   5,233,195 33,017 SH   DFND 1,6 33,017 0 0
VALERO ENERGY CORP COM 91913Y100   1,051,965 6,637 SH   DFND 1 6,637 0 0
VALERO ENERGY CORP COM 91913Y100   340,617 2,149 SH   DFND 1,8 2,149 0 0
VALERO ENERGY CORP COM 91913Y100   1,090,956 6,883 SH   DFND 1 6,883 0 0
VALERO ENERGY CORP COM 91913Y100   555 4 SH   DFND 52 0 0 4
VALERO ENERGY CORP COM 91913Y100   8,265,617 52,149 SH   DFND 10 52,149 0 0
VALERO ENERGY CORP COM 91913Y100   376,438 2,375 SH   DFND 1,18 2,375 0 0
VALERO ENERGY CORP COM 91913Y100   420,342 2,652 SH   DFND 10 2,652 0 0
Valero Energy Corp COM 91913Y100   112,195,720 715,785 SH   DFND 1,12 73,720 642,065 0
Valero Energy Corp COM 91913Y100   8,873,021 56,608 SH   DFND 1,12,13 31,059 25,549 0
Valley National Bancorp COM 919794107   34,073 4,885 SH   DFND 1,12 4,885 0 0
VALMONT INDUSTRIES INC COM 920253101   7,191,901 27,081 SH   DFND 1,48 27,081 0 0
Valmont Industries Inc COM 920253101   86,823,145 316,532 SH   DFND 1,12 160,249 156,283 0
Valmont Industries Inc COM 920253101   23,503,790 85,688 SH   DFND 1,12,13 64,067 21,621 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   3,296,250 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,099,700 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   186,984 5,300 SH   DFND 1 5,300 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   170,685 4,838 SH   DFND 1,9 4,838 0 0
VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858   14,190,766 317,680 SH   DFND 1 317,680 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   273,277 731 SH   DFND 3 0 0 731
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   207,671 793 SH   DFND 1,9 793 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   25,163 101 SH   DFND 1 101 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   42,238 552 SH   DFND 3 0 0 552
VANGUARD S&P 500 ETF COMMSTCK 922908363   418,481 837 SH   DFND 3 0 0 837
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   138,465 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   97,319 555 SH   DFND 1 555 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   18,757 190 SH   DFND 1 190 0 0
VANGUARD SnP 500 ETF S&P 500 ETF SHS 922908363   11,251,182 22,200 SH   DFND 1 22,200 0 0
VANGUARD SnP 500 ETF S&P 500 ETF SHS 922908363   638,581 1,260 SH   DFND 1,49 1,260 0 0
VANGUARD SnP 500 ETF S&P 500 ETF SHS 922908363   423,186 835 SH   DFND 1,49 835 0 0
VANGUARD SnP 500 ETF S&P 500 ETF SHS 922908363   825,593 1,629 SH   DFND 1,9 1,629 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   799,977 11,100 SH   DFND 1,9 11,100 0 0
VAREX IMAGING CORP COM 92214X106   81,378 5,667 SH   DFND 1 5,667 0 0
VAREX IMAGING CORP COM 92214X106   34,004 2,368 SH   DFND 1 2,368 0 0
VARONIS SYSTEMS INC COM 922280102   3,280,272 68,339 SH   DFND 1 68,339 0 0
VASTA PLATFORM LTD CL A G9440A109   180,787 58,697 SH   DFND 1 58,697 0 0
VAXCYTE INC COM 92243G108   33,492,553 439,189 SH   DFND 1,2 439,189 0 0
VAXCYTE INC COM 92243G108   237,855 3,119 SH   DFND 1,2 3,119 0 0
VEECO INSTRUMENTS INC COM 922417100   408,928 8,629 SH   DFND 1 8,629 0 0
VEEVA SYS INC CL A COM 922475108   3,775 21 SH   DFND 52 0 0 21
VEEVA SYSTEMS INC CL A COM 922475108   18,021,119 99,383 SH   DFND 1,2 99,383 0 0
VEEVA SYSTEMS INC CL A COM 922475108   7,383,214 40,717 SH   DFND 1 40,717 0 0
VEEVA SYSTEMS INC CL A COM 922475108   355,225 1,959 SH   DFND 10 1,959 0 0
VEEVA SYSTEMS INC CL A COM 922475108   31,881,985 175,823 SH   DFND 1 175,823 0 0
VEEVA SYSTEMS INC CL A COM 922475108   219,772 1,212 SH   DFND 1 1,212 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,801,514 9,935 SH   DFND 1,6 9,935 0 0
VEEVA SYSTEMS INC CL A COM 922475108   143,613 792 SH   DFND 1,8 792 0 0
VEEVA SYSTEMS INC CL A COM 922475108   516,609 2,849 SH   DFND 1,2 2,849 0 0
VEEVA SYSTEMS INC CL A COM 922475108   560,672 3,092 SH   DFND 1 3,092 0 0
VEEVA SYSTEMS INC CL A COM 922475108   3,492,416 19,260 SH   DFND 10 19,260 0 0
VEEVA SYSTEMS INC CL A COM 922475108   111,518 615 SH   DFND 1 615 0 0
VENTAS INC COM 92276F100   13,819,720 266,687 SH   DFND 1 266,687 0 0
VENTAS INC COM 92276F100   1,580,510 30,500 SH   DFND 10 30,500 0 0
VENTAS INC COM 92276F100   25,255,254 487,365 SH   DFND 1 487,365 0 0
VENTAS INC COM 92276F100   228,008 4,400 SH   DFND 1 4,400 0 0
VENTAS INC COM 92276F100   368,647 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   101,464 1,958 SH   DFND 1,8 1,958 0 0
VENTAS INC COM 92276F100   535,974 10,343 SH   DFND 1 10,343 0 0
VENTAS INC COM 92276F100   25,846,417 498,773 SH   DFND 10 498,773 0 0
VENTAS INC COM 92276F100   181,681 3,506 SH   DFND 10 3,506 0 0
VERALTO CORP COM SHS 92338C103   238,349,309 2,500,255 SH   DFND 1,2 2,500,255 0 0
VERALTO CORP COM SHS 92338C103   27,072,576 283,988 SH   DFND 1 283,988 0 0
VERALTO CORP COM SHS 92338C103   124,878,582 1,309,961 SH   DFND 1 1,309,961 0 0
VERALTO CORP COM SHS 92338C103   107,159,690 1,124,092 SH   DFND 1,2 1,124,092 0 0
VERALTO CORP COM SHS 92338C103   32,556,339 341,512 SH   DFND 1,2 341,512 0 0
VERALTO CORP COM SHS 92338C103   617,166 6,474 SH   DFND 1 6,474 0 0
VERALTO CORP COM SHS 92338C103   155,674 1,633 SH   DFND 1,4 1,633 0 0
VERALTO CORP COM SHS 92338C103   1,783,052 18,704 SH   DFND 1 18,704 0 0
VERALTO CORP COM SHS 92338C103   1,334,620 14,000 SH   DFND 1,6 14,000 0 0
VERALTO CORP COM SHS 92338C103   1,476,757 15,491 SH   DFND 1,2 15,491 0 0
VERALTO CORP COM SHS 92338C103   473,885 4,971 SH   DFND 1 4,971 0 0
VERALTO CORP COM SHS 92338C103   141,660 1,486 SH   DFND 1,8 1,486 0 0
VERALTO CORP COM SHS 92338C103   11,908,242 124,916 SH   DFND 1,2 124,916 0 0
VERALTO CORP COM SHS 92338C103   65,587 688 SH   DFND 1,49 688 0 0
VERALTO CORP COM SHS 92338C103   1,801,451 18,897 SH   DFND 1,2 18,897 0 0
VERALTO CORP COM SHS 92338C103   451,006 4,731 SH   DFND 1 4,731 0 0
VERALTO CORP COM SHS 92338C103   6,512,946 68,320 SH   DFND 1,2 68,320 0 0
Veralto Corp COM 92338C103   111,389,975 1,166,204 SH   DFND 1,12 524,208 641,996 0
Veralto Corp COM 92338C103   21,739,405 227,602 SH   DFND 1,12,13 226,704 898 0
VERALTO CORP COMMSTCK 92338C103   26,058,572 272,950 SH   DFND 3 0 0 272,950
VERALTO CORP CS 92338C103   2,064,491 21,625 SH   DFND 1,2 21,625 0 0
VERICEL CORP COM 92346J108   327,618 7,295 SH   DFND 1 7,295 0 0
VERINT SYSTEMS INC COM 92343X100   1,023,296 31,988 SH   DFND 1 31,988 0 0
VERIS RESIDENTIAL INC COM 554489104   196,328 13,106 SH   DFND 1 13,106 0 0
VERIS RESIDENTIAL INC COM 554489104   721,347 48,154 SH   DFND 1 48,154 0 0
VERISIGN INC COM 92343E102   2,283,833 13,017 SH   DFND 1 13,017 0 0
VERISIGN INC COM 92343E102   93,290,099 531,719 SH   DFND 1 531,719 0 0
VERISIGN INC COM 92343E102   224,225 1,278 SH   DFND 1 1,278 0 0
VERISIGN INC COM 92343E102   811,632 4,626 SH   DFND 1 4,626 0 0
VERISIGN INC COM 92343E102   297,563 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   116,499 664 SH   DFND 1,8 664 0 0
VERISIGN INC COM 92343E102   419,501 2,391 SH   DFND 1 2,391 0 0
VERISK ANALYTICS INC COM 92345Y106   33,309,279 121,887 SH   DFND 1,2 121,887 0 0
VERISK ANALYTICS INC COM 92345Y106   44,613,507 163,252 SH   DFND 1 163,252 0 0
VERISK ANALYTICS INC COM 92345Y106   82,492,301 301,860 SH   DFND 1 301,860 0 0
VERISK ANALYTICS INC COM 92345Y106   480,973 1,760 SH   DFND 1 1,760 0 0
VERISK ANALYTICS INC COM 92345Y106   109,312 400 SH   DFND 1 400 0 0
VERISK ANALYTICS INC COM 92345Y106   933,798 3,417 SH   DFND 1 3,417 0 0
VERISK ANALYTICS INC COM 92345Y106   238,573 873 SH   DFND 1,8 873 0 0
VERISK ANALYTICS INC COM 92345Y106   432,602 1,583 SH   DFND 1,2 1,583 0 0
VERISK ANALYTICS INC COM 92345Y106   800,984 2,931 SH   DFND 1 2,931 0 0
VERISK ANALYTICS INC COM 92345Y106   12,983,260 47,509 SH   DFND 10 47,509 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   657,482 2,439 SH   DFND 3 0 0 2,439
VERIZON COMMUNICATIONS COMMSTCK 92343V104   19,520 473 SH   DFND 3 0 0 473
VERIZON COMMUNICATIONS INC COM 92343V104   22,205,581 540,019 SH   DFND 1,2 540,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   218,960,834 5,324,923 SH   DFND 1 5,324,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   642,475,616 15,624,407 SH   DFND 1 15,624,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,114,508 100,061 SH   DFND 1,4 100,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   329,248 8,007 SH   DFND 1,6 8,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,959,516 193,568 SH   DFND 1,2 193,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,167,849 28,401 SH   DFND 1 28,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,754,818 577,695 SH   DFND 1,4 577,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,321,973 348,297 SH   DFND 1 348,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,147,900 76,554 SH   DFND 1,6 76,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,457,328 84,079 SH   DFND 1 84,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,154,567 28,078 SH   DFND 1,8 28,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,498,734 474,191 SH   DFND 10 474,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,975 5,228 SH   DFND 10 5,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   407,294 9,905 SH   DFND 1,49 9,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,362,991 154,742 SH   DFND 1,2 154,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,494,912 84,993 SH   DFND 1 84,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   516,508 12,561 SH   DFND 10 12,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,674,722 891,895 SH   DFND 10 891,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   862,615 20,978 SH   DFND 1,18 20,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   655,453 15,940 SH   DFND 1 15,940 0 0
Verizon Communications Inc COM 92343V104   32,414,153 785,512 SH   DFND 1,12 99,537 685,975 0
Verizon Communications Inc COM 92343V104   2,454,401 59,479 SH   DFND 1,12,13 32,269 27,210 0
Vermilion Energy Inc COM 923725105   86,028 5,701 SH   DFND 1,12 5,701 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100   57,136,759 121,900 SH   DFND 3 0 0 121,900
VERTEX PHARMACEUTICALS INC COM 92532F100   639,172,127 1,359,131 SH   DFND 1,2 1,359,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   254,892 542 SH   DFND 1,49 542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,669,831 97,112 SH   DFND 1 97,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,207,679 2,568 SH   DFND 10 2,568 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,165,371 13,110 SH   DFND 1,49 13,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   358,659,983 762,652 SH   DFND 1 762,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   265,007,953 563,511 SH   DFND 1,2 563,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   79,555,386 169,166 SH   DFND 1,2 169,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   861,083 1,831 SH   DFND 1 1,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   821,579 1,747 SH   DFND 1 1,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,598,952 3,400 SH   DFND 1,5 3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,354,037 7,132 SH   DFND 1,2 7,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,177,111 2,503 SH   DFND 1,7 2,503 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,556,912 5,437 SH   DFND 1 5,437 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   793,833 1,688 SH   DFND 1,8 1,688 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,442,165 64,732 SH   DFND 1,2 64,732 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,542,250 11,785 SH   DFND 10 11,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,604,612 14,044 SH   DFND 1,49 14,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,529,687 37,275 SH   DFND 1,2 37,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,450,159 5,210 SH   DFND 1 5,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   959,371 2,040 SH   DFND 10 2,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,650 180 SH   DFND 1,9 180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,491 22 SH   DFND 52 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   1,538 3 SH   DFND 52 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   93,685,419 199,212 SH   DFND 10 199,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   638,640 1,358 SH   DFND 1,18 1,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,536,456 35,163 SH   DFND 1,2 35,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,905,020 10,430 SH   DFND 1 10,430 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   4,300,506 9,175 SH   DFND 1,2 9,175 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   40,463,285 433,133 SH   DFND 1,2 433,133 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,205,301 45,015 SH   DFND 1 45,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,597,712 188,372 SH   DFND 1 188,372 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   243,733 2,609 SH   DFND 1 2,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   454,955 4,870 SH   DFND 1,4 4,870 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   135,739 1,453 SH   DFND 1 1,453 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   252,234 2,700 SH   DFND 1,8 2,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   684,395 7,326 SH   DFND 1 7,326 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   225,236 2,411 SH   DFND 1,18 2,411 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   218,790 2,342 SH   DFND 1 2,342 0 0
VERVE THERAPEUTICS INC COM 92539P101   16,489 3,208 SH   DFND 1 3,208 0 0
VF CORP COM 918204108   443,976 34,152 SH   DFND 1 34,152 0 0
VIAD CORP COM 92552R406   122,578 3,618 SH   DFND 1 3,618 0 0
VIATRIS INC COM 92556V106   1,025,108 98,758 SH   DFND 1,2 98,758 0 0
VIATRIS INC COM 92556V106   1,210,765 116,644 SH   DFND 1 116,644 0 0
VIATRIS INC COM 92556V106   9,672,665 931,856 SH   DFND 1 931,856 0 0
VIATRIS INC COM 92556V106   284,547 27,413 SH   DFND 1,2 27,413 0 0
VIATRIS INC COM 92556V106   47,063 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   280,644 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   80,051 7,712 SH   DFND 1,8 7,712 0 0
VIATRIS INC COM 92556V106   340,339 32,788 SH   DFND 1 32,788 0 0
Viatris Inc COM 92556V106   65,168,302 6,127,720 SH   DFND 1,12 630,320 5,497,400 0
Viatris Inc COM 92556V106   5,142,533 483,548 SH   DFND 1,12,13 265,883 217,665 0
VIAVI SOLUTIONS INC COM 925550105   235,169 33,263 SH   DFND 1 33,263 0 0
VICI PROPERTIES INC COM 925652109   2,457,790 88,569 SH   DFND 1 88,569 0 0
VICI PROPERTIES INC COM 925652109   53,764,626 1,937,464 SH   DFND 1 1,937,464 0 0
VICI PROPERTIES INC COM 925652109   601,232 21,666 SH   DFND 1 21,666 0 0
VICI PROPERTIES INC COM 925652109   573,648 20,672 SH   DFND 1 20,672 0 0
VICI PROPERTIES INC COM 925652109   169,109 6,094 SH   DFND 1,8 6,094 0 0
VICI PROPERTIES INC COM 925652109   580,391 20,915 SH   DFND 1 20,915 0 0
VICI PROPERTIES INC COM 925652109   31,675,099 1,141,445 SH   DFND 10 1,141,445 0 0
Vici Properties Inc COM 925652109   27,812,975 971,293 SH   DFND 1,12 100,329 870,964 0
Vici Properties Inc COM 925652109   2,186,340 76,352 SH   DFND 1,12,13 41,714 34,638 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   54,964 3,446 SH   DFND 1 3,446 0 0
Victory Capital Holdings Inc COM 92645B103   36,080 756 SH   DFND 1,12 756 0 0
VIMEO INC COMMON STOCK 92719V100   40,998 11,171 SH   DFND 1 11,171 0 0
VINTAGE WINE ESTATES INC COM 92747V106   9,289 67,806 SH   DFND 1 67,806 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   112,715 12,867 SH   DFND 1 12,867 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   234,635 1,035 SH   DFND 1 1,035 0 0
Virtus Investment Partners Inc COM 92828Q109   49,589 220 SH   DFND 1,12 220 0 0
VISA INC COM CL A 92826C839   302,883 1,126 SH   SOLE 1 1,126 0 0
VISA INC COM CL A 92826C839   435,823,247 1,620,221 SH   DFND 1,2 1,620,221 0 0
VISA INC COM CL A 92826C839   157,359 585 SH   DFND 1,49 585 0 0
VISA INC COM CL A 92826C839   397,228,293 1,476,740 SH   DFND 1 1,476,740 0 0
VISA INC COM CL A 92826C839   766,890 2,851 SH   DFND 10 2,851 0 0
VISA INC COM CL A 92826C839   7,518,808 27,952 SH   DFND 1,49 27,952 0 0
VISA INC COM CL A 92826C839   620,239,563 2,305,809 SH   DFND 1 2,305,809 0 0
VISA INC COM CL A 92826C839   1,784,480 6,634 SH   DFND 1,6 6,634 0 0
VISA INC COM CL A 92826C839   172,259,582 640,394 SH   DFND 1,2 640,394 0 0
VISA INC COM CL A 92826C839   48,382,424 179,867 SH   DFND 1,2 179,867 0 0
VISA INC COM CL A 92826C839   4,614,254 17,154 SH   DFND 1 17,154 0 0
VISA INC COM CL A 92826C839   2,396,432 8,909 SH   DFND 1,4 8,909 0 0
VISA INC COM CL A 92826C839   7,008,534 26,055 SH   DFND 1 26,055 0 0
VISA INC COM CL A 92826C839   2,555,405 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   6,927,837 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   63,006,604 234,234 SH   DFND 1,6 234,234 0 0
VISA INC COM CL A 92826C839   3,025,062 11,246 SH   DFND 1,2 11,246 0 0
VISA INC COM CL A 92826C839   9,017,083 33,522 SH   DFND 1,7 33,522 0 0
VISA INC COM CL A 92826C839   9,031,339 33,575 SH   DFND 1 33,575 0 0
VISA INC COM CL A 92826C839   3,232,453 12,017 SH   DFND 1,8 12,017 0 0
VISA INC COM CL A 92826C839   15,733,494 58,491 SH   DFND 1,2 58,491 0 0
VISA INC COM CL A 92826C839   18,995,267 70,617 SH   DFND 10 70,617 0 0
VISA INC COM CL A 92826C839   2,322,998 8,636 SH   DFND 10 8,636 0 0
VISA INC COM CL A 92826C839   58,635,247 217,983 SH   DFND 1,49 217,983 0 0
VISA INC COM CL A 92826C839   173,499 645 SH   DFND 1 645 0 0
VISA INC COM CL A 92826C839   1,315,092 4,889 SH   DFND 1,6 4,889 0 0
VISA INC COM CL A 92826C839   2,747,195 10,213 SH   DFND 1,2 10,213 0 0
VISA INC COM CL A 92826C839   8,814,533 32,769 SH   DFND 1 32,769 0 0
VISA INC COM CL A 92826C839   1,033,191 3,841 SH   DFND 10 3,841 0 0
VISA INC COM CL A 92826C839   71,802,577 266,934 SH   DFND 10 266,934 0 0
VISA INC COM CL A 92826C839   2,724,600 10,129 SH   DFND 1,18 10,129 0 0
VISA INC COM CL A 92826C839   8,622,474 32,055 SH   DFND 1,2 32,055 0 0
VISA INC COM CL A 92826C839   225,952 840 SH   DFND 1 840 0 0
VISA INC CS 92826C839   2,628,112 10,013 SH   DFND 1,2 10,013 0 0
VISA INC CL A COMMSTCK 92826C839   47,677,400 181,649 SH   DFND 3 0 0 181,649
Vishay Intertechnology Inc COM 928298108   25,884 1,161 SH   DFND 1,12 1,161 0 0
VISTEON CORP COM NEW 92839U206   1,104,686 10,221 SH   DFND 1 10,221 0 0
VISTEON CORP COM NEW 92839U206   2,714,213 25,113 SH   DFND 1 25,113 0 0
VISTRA CORP COM 92840M102   1,236,752 13,484 SH   DFND 1 13,484 0 0
VISTRA CORP COM 92840M102   21,715,535 236,759 SH   DFND 1 236,759 0 0
VISTRA CORP COM 92840M102   594,070 6,477 SH   DFND 1 6,477 0 0
VISTRA CORP COM 92840M102   365,871 3,989 SH   DFND 1,8 3,989 0 0
VISTRA CORP COM 92840M102   741,740 8,087 SH   DFND 1 8,087 0 0
VISTRA CORP COM 92840M102   5,746,808 62,656 SH   DFND 10 62,656 0 0
VITAL FARMS INC COM 92847W103   555 12 SH   DFND 52 0 0 12
VONTIER CORP COM 928881101   16,514,672 430,855 SH   DFND 1 430,855 0 0
VONTIER CORP COM 928881101   727,388 18,977 SH   DFND 10 18,977 0 0
VONTIER CORP COM 928881101   4,253,442 110,969 SH   DFND 10 110,969 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   44,894,250 1,713,521 SH   DFND 1 1,713,521 0 0
VOYA FINANCIAL INC COM 929089100   6,130,816 85,435 SH   DFND 1,2 85,435 0 0
VOYA FINANCIAL INC COM 929089100   1,286,011 17,921 SH   DFND 1 17,921 0 0
VOYA FINANCIAL INC COM 929089100   12,220,082 170,291 SH   DFND 1,2 170,291 0 0
VULCAN MATERIALS CO COM 929160109   65,679,851 269,268 SH   DFND 1,2 269,268 0 0
VULCAN MATERIALS CO COM 929160109   10,603,690 43,472 SH   DFND 1 43,472 0 0
VULCAN MATERIALS CO COM 929160109   79,740,131 326,911 SH   DFND 1 326,911 0 0
VULCAN MATERIALS CO COM 929160109   40,033,370 164,125 SH   DFND 1,2 164,125 0 0
VULCAN MATERIALS CO COM 929160109   8,364,017 34,290 SH   DFND 1,2 34,290 0 0
VULCAN MATERIALS CO COM 929160109   197,575 810 SH   DFND 1 810 0 0
VULCAN MATERIALS CO COM 929160109   672,731 2,758 SH   DFND 1 2,758 0 0
VULCAN MATERIALS CO COM 929160109   220,504 904 SH   DFND 1,8 904 0 0
VULCAN MATERIALS CO COM 929160109   5,245,256 21,504 SH   DFND 1,2 21,504 0 0
VULCAN MATERIALS CO COM 929160109   655,169 2,686 SH   DFND 1 2,686 0 0
VULCAN MATERIALS CO COM 929160109   3,622,212 14,850 SH   DFND 1,2 14,850 0 0
VULCAN MATERIALS CO COMMSTCK 929160109   550,516 2,214 SH   DFND 3 0 0 2,214
VULCAN MATLS CO CS 929160109   989,498 3,979 SH   DFND 1,2 3,979 0 0
WABASH NATIONAL CORP COM 929566107   162,970 7,462 SH   DFND 1 7,462 0 0
WABTEC COM 929740108   46,477 294 SH   DFND 52 0 0 294
WABTEC COM 929740108   6,628 42 SH   DFND 52 0 0 42
WABTEC CORP COM 929740108   10,170,776 64,372 SH   DFND 1 64,372 0 0
WABTEC CORP COM 929740108   97,311,726 615,897 SH   DFND 1 615,897 0 0
WABTEC CORP COM 929740108   40,414,346 255,787 SH   DFND 1,6 255,787 0 0
WABTEC CORP COM 929740108   257,698 1,631 SH   DFND 1 1,631 0 0
WABTEC CORP COM 929740108   240,634 1,523 SH   DFND 1 1,523 0 0
WABTEC CORP COM 929740108   1,553,772 9,834 SH   DFND 1,48 9,834 0 0
WABTEC CORP COM 929740108   646,536 4,092 SH   DFND 1 4,092 0 0
WABTEC CORP COM 929740108   136,986 867 SH   DFND 1,8 867 0 0
WABTEC CORP COM 929740108   572,276 3,622 SH   DFND 1 3,622 0 0
WABTEC CORP COM 929740108   7,813,416 49,452 SH   DFND 10 49,452 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,698,841 1,414,310 SH   DFND 1,2 1,414,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,084,717 818,443 SH   DFND 1 818,443 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,956,489 896,981 SH   DFND 1 896,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,226,258 380,744 SH   DFND 1,2 380,744 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,930 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   462,537 41,670 SH   DFND 1 41,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,647 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   108,336 9,760 SH   DFND 1,8 9,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   164,491 14,819 SH   DFND 1 14,819 0 0
WALGREENS BOOTS ALLIANCE INC COMMSTCK 931427108   9,919 820 SH   DFND 3 0 0 820
WALKER & DUNLOP INC COM 93148P102   500,864 5,254 SH   DFND 1 5,254 0 0
WALKER & DUNLOP INC COM 93148P102   1,886 20 SH   DFND 52 0 0 20
WALKER & DUNLOP INC COM 93148P102   12,880 135 SH   DFND 52 0 0 135
WALMART INC COM 931142103   102,345,738 1,499,791 SH   DFND 1 1,499,791 0 0
WALMART INC COM 931142103   997,263,113 14,614,055 SH   DFND 1 14,614,055 0 0
WALMART INC COM 931142103   2,034,234 29,810 SH   DFND 1 29,810 0 0
WALMART INC COM 931142103   522,036 7,650 SH   DFND 1,4 7,650 0 0
WALMART INC COM 931142103   688,337 10,087 SH   DFND 1 10,087 0 0
WALMART INC COM 931142103   5,822,646 85,326 SH   DFND 1 85,326 0 0
WALMART INC COM 931142103   1,895,434 27,776 SH   DFND 1,8 27,776 0 0
WALMART INC COM 931142103   7,651,001 112,119 SH   DFND 10 112,119 0 0
WALMART INC COM 931142103   4,252,990 62,324 SH   DFND 10 62,324 0 0
WALMART INC COM 931142103   639,614 9,373 SH   DFND 1,49 9,373 0 0
WALMART INC COM 931142103   6,128,430 89,807 SH   DFND 1 89,807 0 0
WALMART INC COM 931142103   15,192,681 222,636 SH   DFND 1,47 222,636 0 0
WALMART INC COM 931142103   510,299 7,478 SH   DFND 10 7,478 0 0
WALMART INC COM 931142103   63,926,891 936,795 SH   DFND 10 936,795 0 0
WALMART INC COM 931142103   1,395,849 20,455 SH   DFND 1,18 20,455 0 0
WALMART INC COM 931142103   101,951 1,494 SH   DFND 1 1,494 0 0
WALMART INC COMMSTCK 931142103   77,189 1,140 SH   DFND 3 0 0 1,140
WALT DISNEY CO HLDG CO COMMSTCK 254687106   32,697,202 329,310 SH   DFND 3 0 0 329,310
WALT DISNEY CO/THE COM 254687106   147,915 1,500 SH   SOLE 1 1,500 0 0
WALT DISNEY CO/THE COM 254687106   934,428 9,476 SH   DFND 1,18 9,476 0 0
WALT DISNEY CO/THE COM 254687106   294,391,181 2,985,409 SH   DFND 1,2 2,985,409 0 0
WALT DISNEY CO/THE COM 254687106   155,607 1,578 SH   DFND 1,49 1,578 0 0
WALT DISNEY CO/THE COM 254687106   271,151,861 2,749,740 SH   DFND 1 2,749,740 0 0
WALT DISNEY CO/THE COM 254687106   1,040,631 10,553 SH   DFND 10 10,553 0 0
WALT DISNEY CO/THE COM 254687106   9,029,915 91,572 SH   DFND 1,49 91,572 0 0
WALT DISNEY CO/THE COM 254687106   354,971,348 3,599,750 SH   DFND 1 3,599,750 0 0
WALT DISNEY CO/THE COM 254687106   4,518,705 45,824 SH   DFND 1,4 45,824 0 0
WALT DISNEY CO/THE COM 254687106   2,156,305 21,867 SH   DFND 1,6 21,867 0 0
WALT DISNEY CO/THE COM 254687106   92,620,922 939,265 SH   DFND 1,2 939,265 0 0
WALT DISNEY CO/THE COM 254687106   12,467,657 126,434 SH   DFND 1,2 126,434 0 0
WALT DISNEY CO/THE COM 254687106   5,982,077 60,664 SH   DFND 10 60,664 0 0
WALT DISNEY CO/THE COM 254687106   1,709,207 17,333 SH   DFND 1 17,333 0 0
WALT DISNEY CO/THE COM 254687106   20,257,354 205,429 SH   DFND 1,4 205,429 0 0
WALT DISNEY CO/THE COM 254687106   3,076,533 31,199 SH   DFND 1 31,199 0 0
WALT DISNEY CO/THE COM 254687106   2,356,779 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   6,564,073 66,566 SH   DFND 1,6 66,566 0 0
WALT DISNEY CO/THE COM 254687106   2,257,775 22,896 SH   DFND 1,2 22,896 0 0
WALT DISNEY CO/THE COM 254687106   3,282,332 33,286 SH   DFND 1,7 33,286 0 0
WALT DISNEY CO/THE COM 254687106   3,590,883 36,415 SH   DFND 1 36,415 0 0
WALT DISNEY CO/THE COM 254687106   1,592,552 16,150 SH   DFND 1,8 16,150 0 0
WALT DISNEY CO/THE COM 254687106   7,891,265 80,025 SH   DFND 10 80,025 0 0
WALT DISNEY CO/THE COM 254687106   1,864,715 18,910 SH   DFND 10 18,910 0 0
WALT DISNEY CO/THE COM 254687106   97,521,543 988,962 SH   DFND 1,49 988,962 0 0
WALT DISNEY CO/THE COM 254687106   200,967 2,038 SH   DFND 1 2,038 0 0
WALT DISNEY CO/THE COM 254687106   1,735,635 17,601 SH   DFND 1,6 17,601 0 0
WALT DISNEY CO/THE COM 254687106   8,767,612 88,912 SH   DFND 1,2 88,912 0 0
WALT DISNEY CO/THE COM 254687106   3,655,275 37,068 SH   DFND 1 37,068 0 0
WALT DISNEY CO/THE COM 254687106   5,347,226 54,226 SH   DFND 1,47 54,226 0 0
WALT DISNEY CO/THE COM 254687106   518,787 5,261 SH   DFND 10 5,261 0 0
WALT DISNEY CO/THE COM 254687106   73,936,595 749,788 SH   DFND 10 749,788 0 0
WALT DISNEY CO/THE COM 254687106   2,183,521 22,143 SH   DFND 1,18 22,143 0 0
WALT DISNEY CO/THE COM 254687106   382,804 3,882 SH   DFND 1 3,882 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,482,894 1,173,291 SH   DFND 1,2 1,173,291 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,278,814 1,560,002 SH   DFND 1 1,560,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,469,006 1,862,933 SH   DFND 1 1,862,933 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   77,433 10,710 SH   DFND 1 10,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   382,062 52,844 SH   DFND 1 52,844 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   111,646 15,442 SH   DFND 1,8 15,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   423,100 58,520 SH   DFND 1 58,520 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,169 332 SH   DFND 1 332 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   109,318 3,569 SH   DFND 1 3,569 0 0
WASTE CONNECTIONS INC COM 94106B101   3,430,574 19,325 SH   DFND 1 19,325 0 0
WASTE CONNECTIONS INC COM 94106B101   1,649,516 9,292 SH   DFND 1 9,292 0 0
WASTE CONNECTIONS INC COM 94106B101   4,271,309 24,061 SH   DFND 1 24,061 0 0
WASTE CONNECTIONS INC COM 94106B101   55,328,546 311,675 SH   DFND 1 311,675 0 0
WASTE CONNECTIONS INC COM 94106B101   270,540 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   1,199,148 6,755 SH   DFND 1 6,755 0 0
WASTE CONNECTIONS INC COM 94106B101   290,068 1,634 SH   DFND 1,8 1,634 0 0
WASTE CONNECTIONS INC COM 94106B101   160,656 905 SH   DFND 1,49 905 0 0
WASTE CONNECTIONS INC COM 94106B101   924,702 5,209 SH   DFND 1 5,209 0 0
Waste Connections Inc COM 94106B101   7,797,792 44,461 SH   DFND 1,12 1,530 42,931 0
WASTE MANAGEMENT INC COM 94106L109   341,575 1,625 SH   SOLE 1 1,625 0 0
WASTE MANAGEMENT INC COM 94106L109   55,618,500 264,598 SH   DFND 1 264,598 0 0
WASTE MANAGEMENT INC COM 94106L109   304,790 1,450 SH   DFND 10 1,450 0 0
WASTE MANAGEMENT INC COM 94106L109   334,756,112 1,592,560 SH   DFND 1 1,592,560 0 0
WASTE MANAGEMENT INC COM 94106L109   5,938,150 28,250 SH   DFND 1,4 28,250 0 0
WASTE MANAGEMENT INC COM 94106L109   5,795,634 27,572 SH   DFND 1,48 27,572 0 0
WASTE MANAGEMENT INC COM 94106L109   82,619,951 393,054 SH   DFND 1,6 393,054 0 0
WASTE MANAGEMENT INC COM 94106L109   665,914 3,168 SH   DFND 1,2 3,168 0 0
WASTE MANAGEMENT INC COM 94106L109   5,932,264 28,222 SH   DFND 10 28,222 0 0
WASTE MANAGEMENT INC COM 94106L109   625,555 2,976 SH   DFND 1 2,976 0 0
WASTE MANAGEMENT INC COM 94106L109   30,543,742 145,308 SH   DFND 1,4 145,308 0 0
WASTE MANAGEMENT INC COM 94106L109   5,034,290 23,950 SH   DFND 1 23,950 0 0
WASTE MANAGEMENT INC COM 94106L109   3,940,409 18,746 SH   DFND 1,6 18,746 0 0
WASTE MANAGEMENT INC COM 94106L109   2,996,191 14,254 SH   DFND 1,48 14,254 0 0
WASTE MANAGEMENT INC COM 94106L109   1,624,636 7,729 SH   DFND 1 7,729 0 0
WASTE MANAGEMENT INC COM 94106L109   529,704 2,520 SH   DFND 1,8 2,520 0 0
WASTE MANAGEMENT INC COM 94106L109   3,849,603 18,314 SH   DFND 10 18,314 0 0
WASTE MANAGEMENT INC COM 94106L109   1,208,230 5,748 SH   DFND 10 5,748 0 0
WASTE MANAGEMENT INC COM 94106L109   223,653 1,064 SH   DFND 1,49 1,064 0 0
WASTE MANAGEMENT INC COM 94106L109   17,141,600 81,549 SH   DFND 1,48 81,549 0 0
WASTE MANAGEMENT INC COM 94106L109   1,711,659 8,143 SH   DFND 1 8,143 0 0
WASTE MANAGEMENT INC COM 94106L109   94,912,867 451,536 SH   DFND 10 451,536 0 0
WASTE MANAGEMENT INC COM 94106L109   529,494 2,519 SH   DFND 1,18 2,519 0 0
Waste Management Inc COM 94106L109   38,791,156 181,781 SH   DFND 1,12 153,265 28,516 0
Waste Management Inc COM 94106L109   20,064,038 94,023 SH   DFND 1,12,13 25,331 68,692 0
WATERS CORP COM 941848103   49,750,150 173,044 SH   DFND 1 173,044 0 0
WATERS CORP COM 941848103   29,031,750 100,980 SH   DFND 1 100,980 0 0
WATERS CORP COM 941848103   297,850 1,036 SH   DFND 1 1,036 0 0
WATERS CORP COM 941848103   1,702,288 5,921 SH   DFND 1 5,921 0 0
WATERS CORP COM 941848103   308,200 1,072 SH   DFND 1 1,072 0 0
WATERS CORP COM 941848103   145,763 507 SH   DFND 1,8 507 0 0
WATERS CORP COM 941848103   427,800 1,488 SH   DFND 1 1,488 0 0
WATERS CORP COM 941848103   74,750 260 SH   DFND 1 260 0 0
WATSCO INC COM 942622200   2,055,836 4,278 SH   DFND 1 4,278 0 0
WATSCO INC COM 942622200   10,456,986 21,760 SH   DFND 1 21,760 0 0
WATSCO INC COM 942622200   188,860 393 SH   DFND 1 393 0 0
WATSCO INC COM 942622200   186,938 389 SH   DFND 1 389 0 0
WATSCO INC COM 942622200   173,482 361 SH   DFND 1,8 361 0 0
WATSCO INC COM 942622200   435,868 907 SH   DFND 1 907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   29,806,257 165,379 SH   DFND 1 165,379 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   23,179 4,357 SH   DFND 1 4,357 0 0
WAYFAIR INC SR GLBL COCO 24 94419LAD3   294,009 300,000 PRN   DFND 1 0 0 300,000
WAYFAIR INC SR GLBL COCO 26 94419LAF8   970,199 1,081,000 PRN   DFND 1 0 0 1,081,000
WD-40 CO COM 929236107   450,806 2,112 SH   DFND 1 2,112 0 0
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   1,623,982 12,937 SH   DFND 1 12,937 0 0
WEBSTER FINANCIAL CORP COM 947890109   17,019,322 391,699 SH   DFND 1 391,699 0 0
WEC ENERGY GROUP INC COM 92939U106   1,135,526 14,618 SH   DFND 1 14,618 0 0
WEC ENERGY GROUP INC COM 92939U106   49,591,611 638,409 SH   DFND 1 638,409 0 0
WEC ENERGY GROUP INC COM 92939U106   436,173 5,615 SH   DFND 1 5,615 0 0
WEC ENERGY GROUP INC COM 92939U106   167,012 2,150 SH   DFND 1,8 2,150 0 0
WEC ENERGY GROUP INC COM 92939U106   3,779,287 48,652 SH   DFND 1,2 48,652 0 0
WEC ENERGY GROUP INC COM 92939U106   495,365 6,377 SH   DFND 1 6,377 0 0
WELLS FARGO & CO COM 949746101   66,676,987 1,099,192 SH   DFND 1,2 1,099,192 0 0
WELLS FARGO & CO COM 949746101   21,374,704 352,369 SH   DFND 1 352,369 0 0
WELLS FARGO & CO COM 949746101   688,370 11,348 SH   DFND 10 11,348 0 0
WELLS FARGO & CO COM 949746101   518,413,705 8,546,220 SH   DFND 1 8,546,220 0 0
WELLS FARGO & CO COM 949746101   48,418,691 798,198 SH   DFND 1,2 798,198 0 0
WELLS FARGO & CO COM 949746101   1,466,637 24,178 SH   DFND 1 24,178 0 0
WELLS FARGO & CO COM 949746101   752,245 12,401 SH   DFND 1 12,401 0 0
WELLS FARGO & CO COM 949746101   3,657,798 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101   1,990,073 32,807 SH   DFND 1,2 32,807 0 0
WELLS FARGO & CO COM 949746101   2,082,579 34,332 SH   DFND 1,7 34,332 0 0
WELLS FARGO & CO COM 949746101   4,224,241 69,638 SH   DFND 1 69,638 0 0
WELLS FARGO & CO COM 949746101   1,313,168 21,648 SH   DFND 1,8 21,648 0 0
WELLS FARGO & CO COM 949746101   13,049,968 215,133 SH   DFND 10 215,133 0 0
WELLS FARGO & CO COM 949746101   1,800,753 29,686 SH   DFND 1,49 29,686 0 0
WELLS FARGO & CO COM 949746101   162,690 2,682 SH   DFND 1 2,682 0 0
WELLS FARGO & CO COM 949746101   974,503 16,065 SH   DFND 1,2 16,065 0 0
WELLS FARGO & CO COM 949746101   663,378 10,936 SH   DFND 10 10,936 0 0
WELLS FARGO & CO COM 949746101   8,419,123 138,792 SH   DFND 10 138,792 0 0
WELLS FARGO & CO COM 949746101   1,019,877 16,813 SH   DFND 1,18 16,813 0 0
WELLS FARGO & CO COM 949746101   1,829,081 30,153 SH   DFND 1,2 30,153 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   5,674,540 4,799 SH   DFND 1,2 4,799 0 0
WELLS FARGO & CO NEW COMMSTCK 949746101   61,920 1,043 SH   DFND 3 0 0 1,043
WELLTOWER INC COM 95040Q104   110,158,069 1,045,639 SH   DFND 1 1,045,639 0 0
WELLTOWER INC COM 95040Q104   330,799 3,140 SH   DFND 10 3,140 0 0
WELLTOWER INC COM 95040Q104   172,641,154 1,638,739 SH   DFND 1 1,638,739 0 0
WELLTOWER INC COM 95040Q104   616,930 5,856 SH   DFND 1 5,856 0 0
WELLTOWER INC COM 95040Q104   3,522,272 33,434 SH   DFND 1,7 33,434 0 0
WELLTOWER INC COM 95040Q104   1,352,483 12,838 SH   DFND 1 12,838 0 0
WELLTOWER INC COM 95040Q104   763,998 7,252 SH   DFND 1,8 7,252 0 0
WELLTOWER INC COM 95040Q104   1,331,835 12,642 SH   DFND 1 12,642 0 0
WELLTOWER INC COM 95040Q104   33,996,024 322,696 SH   DFND 10 322,696 0 0
WELLTOWER INC COM 95040Q104   224,079 2,127 SH   DFND 10 2,127 0 0
WEST FRASER TIMBER CO LTD COM 952845105   589,398 7,742 SH   DFND 1 7,742 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,386,719 44,486 SH   DFND 1 44,486 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,088 277 SH   DFND 1,8 277 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,330,363 175,100 SH   DFND 10 175,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105   799,365 10,500 SH   DFND 10 10,500 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   35,357,725 110,183 SH   DFND 1 110,183 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   80,083,804 249,560 SH   DFND 1 249,560 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   397,916 1,240 SH   DFND 1 1,240 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   455,678 1,420 SH   DFND 1 1,420 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   173,607 541 SH   DFND 1,8 541 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   480,066 1,496 SH   DFND 1 1,496 0 0
WESTERN DIGITAL CORP COM 958102105   37,126,444 477,265 SH   DFND 1,2 477,265 0 0
WESTERN DIGITAL CORP COM 958102105   15,134,433 194,555 SH   DFND 1 194,555 0 0
WESTERN DIGITAL CORP COM 958102105   54,338,649 698,530 SH   DFND 1 698,530 0 0
WESTERN DIGITAL CORP COM 958102105   135,121 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105   139,089 1,788 SH   DFND 1 1,788 0 0
WESTERN DIGITAL CORP COM 958102105   519,482 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105   115,674 1,487 SH   DFND 1,8 1,487 0 0
WESTERN DIGITAL CORP COM 958102105   509,913 6,555 SH   DFND 1 6,555 0 0
WESTERN DIGITAL CORP COM 958102105   272,265 3,500 SH   DFND 10 3,500 0 0
WESTERN DIGITAL CORP COM 958102105   1,267,821 16,298 SH   DFND 1 16,298 0 0
WESTERN UNION CO/THE COM 959802109   11,284,737 921,203 SH   DFND 1 921,203 0 0
WESTERN UNION CO/THE COM 959802109   127,400 10,400 SH   DFND 1,8 10,400 0 0
WESTLAKE CORP COM 960413102   899,246 6,240 SH   DFND 1 6,240 0 0
WESTLAKE CORP COM 960413102   4,981,018 34,564 SH   DFND 1 34,564 0 0
WESTLAKE CORP COM 960413102   21,184 147 SH   DFND 1,8 147 0 0
WESTLAKE CORP COM 960413102   100,733 699 SH   DFND 1 699 0 0
WESTROCK CO COM 96145D105   7,311,161 146,958 SH   DFND 1 146,958 0 0
WESTROCK CO COM 96145D105   7,936,667 159,531 SH   DFND 1 159,531 0 0
WESTROCK CO COM 96145D105   100,843 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105   247,855 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105   99,500 2,000 SH   DFND 1,8 2,000 0 0
WESTROCK CO COM 96145D105   1,703,440 34,240 SH   DFND 10 34,240 0 0
WESTROCK CO COM 96145D105   258,004 5,186 SH   DFND 1 5,186 0 0
WESTROCK CO COM 96145D105   50,285,957 1,010,773 SH   DFND 10 1,010,773 0 0
WESTROCK CO COM 96145D105   485,859 9,766 SH   DFND 10 9,766 0 0
WEX INC COM 96208T104   397,398 2,249 SH   DFND 1 2,249 0 0
WEYERHAEUSER CO COM NEW 962166104   14,249,886 526,798 SH   DFND 1 526,798 0 0
WEYERHAEUSER CO COM NEW 962166104   1,101,936 40,737 SH   DFND 10 40,737 0 0
WEYERHAEUSER CO COM NEW 962166104   50,627,943 1,871,643 SH   DFND 1 1,871,643 0 0
WEYERHAEUSER CO COM NEW 962166104   1,943,921 71,864 SH   DFND 1,4 71,864 0 0
WEYERHAEUSER CO COM NEW 962166104   1,352,500 50,000 SH   DFND 1,6 50,000 0 0
WEYERHAEUSER CO COM NEW 962166104   116,991 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104   7,492,823 276,999 SH   DFND 1,4 276,999 0 0
WEYERHAEUSER CO COM NEW 962166104   5,692,429 210,441 SH   DFND 1,6 210,441 0 0
WEYERHAEUSER CO COM NEW 962166104   3,114,862 115,152 SH   DFND 1,7 115,152 0 0
WEYERHAEUSER CO COM NEW 962166104   358,467 13,252 SH   DFND 1 13,252 0 0
WEYERHAEUSER CO COM NEW 962166104   140,903 5,209 SH   DFND 1,8 5,209 0 0
WEYERHAEUSER CO COM NEW 962166104   811,500 30,000 SH   DFND 1,6 30,000 0 0
WEYERHAEUSER CO COM NEW 962166104   399,204 14,758 SH   DFND 1 14,758 0 0
WEYERHAEUSER CO COM NEW 962166104   1,284,875 47,500 SH   DFND 1,9 47,500 0 0
WEYERHAEUSER CO COM NEW 962166104   374,994 13,863 SH   DFND 10 13,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,724,508 160,024 SH   DFND 1 160,024 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,094,769 900,491 SH   DFND 1 900,491 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   130,848 2,400 SH   DFND 1,6 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,179,400 95,000 SH   DFND 1,6 95,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   455,733 8,359 SH   DFND 1 8,359 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   654,240 12,000 SH   DFND 1,6 12,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   166,231 3,049 SH   DFND 1,8 3,049 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   252,482 4,631 SH   DFND 1,49 4,631 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   817,800 15,000 SH   DFND 1,6 15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,635,600 30,000 SH   DFND 1,9 30,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   56,812,511 1,042,049 SH   DFND 10 1,042,049 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,041,114 19,096 SH   DFND 10 19,096 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,668 911 SH   DFND 1 911 0 0
WHIRLPOOL CORP COM 963320106   22,669,769 224,787 SH   DFND 1,2 224,787 0 0
WHIRLPOOL CORP COM 963320106   146,535 1,453 SH   DFND 1,49 1,453 0 0
WHIRLPOOL CORP COM 963320106   3,555,164 35,252 SH   DFND 1,49 35,252 0 0
WHIRLPOOL CORP COM 963320106   4,682,163 46,427 SH   DFND 1,2 46,427 0 0
WHIRLPOOL CORP COM 963320106   102,564 1,017 SH   DFND 10 1,017 0 0
WHIRLPOOL CORP COM 963320106   3,548,306 35,184 SH   DFND 1,49 35,184 0 0
WHIRLPOOL CORP COM 963320106   3,402,881 33,742 SH   DFND 10 33,742 0 0
WHIRLPOOL CORP COMMSTCK 963320106   7,714 75 SH   DFND 3 0 0 75
WHITESTONE REIT COM 966084204   85,072 6,440 SH   DFND 1 6,440 0 0
WILLDAN GROUP INC COM 96924N100   8,185,184 278,692 SH   DFND 1,48 278,692 0 0
Willdan Group Inc COM 96924N100   27,669,968 963,439 SH   DFND 1,12 940,207 23,232 0
Willdan Group Inc COM 96924N100   11,042,725 384,496 SH   DFND 1,12,13 160,401 224,095 0
WILLIAMS COS INC/THE COM 969457100   1,533,824 35,837 SH   DFND 1,2 35,837 0 0
WILLIAMS COS INC/THE COM 969457100   42,599,268 995,310 SH   DFND 1 995,310 0 0
WILLIAMS COS INC/THE COM 969457100   208,063,982 4,861,308 SH   DFND 1 4,861,308 0 0
WILLIAMS COS INC/THE COM 969457100   725,118 16,942 SH   DFND 1 16,942 0 0
WILLIAMS COS INC/THE COM 969457100   7,753,562 181,158 SH   DFND 1 181,158 0 0
WILLIAMS COS INC/THE COM 969457100   5,079,333 118,676 SH   DFND 1,6 118,676 0 0
WILLIAMS COS INC/THE COM 969457100   1,135,184 26,523 SH   DFND 1 26,523 0 0
WILLIAMS COS INC/THE COM 969457100   341,244 7,973 SH   DFND 1,8 7,973 0 0
WILLIAMS COS INC/THE COM 969457100   145,777 3,406 SH   DFND 1,49 3,406 0 0
WILLIAMS COS INC/THE COM 969457100   2,330,160 54,443 SH   DFND 1,2 54,443 0 0
WILLIAMS COS INC/THE COM 969457100   1,052,623 24,594 SH   DFND 1 24,594 0 0
WILLIAMS COS INC/THE COM 969457100   390,550 9,125 SH   DFND 1,18 9,125 0 0
WILLIAMS-SONOMA INC COM 969904101   19,519,992 69,481 SH   DFND 1 69,481 0 0
WILLIAMS-SONOMA INC COM 969904101   20,216,723 71,961 SH   DFND 1 71,961 0 0
WILLIAMS-SONOMA INC COM 969904101   51,974 185 SH   DFND 1 185 0 0
WILLIAMS-SONOMA INC COM 969904101   310,158 1,104 SH   DFND 1 1,104 0 0
WILLIAMS-SONOMA INC COM 969904101   180,644 643 SH   DFND 1,8 643 0 0
WILLIAMS-SONOMA INC COM 969904101   329,824 1,174 SH   DFND 1 1,174 0 0
WILLIAMS-SONOMA INC COM 969904101   1,938,486 6,900 SH   DFND 10 6,900 0 0
WILLIAMS-SONOMA INC COM 969904101   1,983,155 7,059 SH   DFND 10 7,059 0 0
WILLIAMS-SONOMA INC COM 969904101   223,347 795 SH   DFND 1 795 0 0
Williams-Sonoma Inc COM 969904101   72,841,332 257,622 SH   DFND 1,12 28,625 228,997 0
Williams-Sonoma Inc COM 969904101   5,651,224 19,987 SH   DFND 1,12,13 10,982 9,005 0
WILLIS TOWERS WATSON PLC SHS G96629103   26,436,486 101,546 SH   DFND 1,2 101,546 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   20,110,484 77,247 SH   DFND 1 77,247 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   27,539,807 105,784 SH   DFND 1 105,784 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   48,601,833 186,686 SH   DFND 1,2 186,686 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   346,773 1,332 SH   DFND 1 1,332 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,339,155 8,985 SH   DFND 1 8,985 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,958,243 11,363 SH   DFND 1,2 11,363 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   516,515 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   221,549 851 SH   DFND 1,8 851 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   794,558 3,052 SH   DFND 1,2 3,052 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   543,590 2,088 SH   DFND 1 2,088 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   416,544 1,600 SH   DFND 10 1,600 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,438,639 5,526 SH   DFND 1 5,526 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,750,752 10,566 SH   DFND 1,2 10,566 0 0
WINGSTOP INC COM 974155103   1,681,074 4,017 SH   DFND 1 4,017 0 0
WINNEBAGO INDUSTRIES COM 974637100   238,818 4,484 SH   DFND 1 4,484 0 0
WINNEBAGO INDUSTRIES COM 974637100   76,907 1,444 SH   DFND 1 1,444 0 0
Winnebago Industries Inc COM 974637100   18,267 337 SH   DFND 1,12 337 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,275,300 13,000 SH   DFND 1 13,000 0 0
WISDOMTREE INC COM 97717P104   170,290 17,149 SH   DFND 1 17,149 0 0
WISDOMTREE INC COM 97717P104   87,106 8,772 SH   DFND 1 8,772 0 0
WIX COM LTD SHS M98068105   786,276 5,037 SH   DFND 1 5,037 0 0
WIX COM LTD SHS M98068105   109,020,864 698,404 SH   DFND 1 698,404 0 0
WIX COM LTD SHS M98068105   55,572 356 SH   DFND 1,8 356 0 0
WIX COM LTD SHS M98068105   245 2 SH   DFND 52 0 0 2
WIX COM LTD SR GLBL COCO 25 92940WAD1   1,860,000 2,000,000 PRN   DFND 1 0 0 2,000,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   302,250 325,000 PRN   DFND 1 0 0 325,000
WK KELLOGG CO COM SHS 92942W107   78,449 4,631 SH   DFND 1 4,631 0 0
WOLFSPEED INC SR GLBL COCO 29 977852AD4   1,666,500 3,000,000 PRN   DFND 1 0 0 3,000,000
Wolfspeed Inc COM 977852102   5,963,762 262,201 SH   DFND 1,12 245,983 16,218 0
WOLVERINE WORLD WIDE INC COM 978097103   170,765 13,156 SH   DFND 1 13,156 0 0
WOLVERINE WORLD WIDE INC COM 978097103   50,259 3,872 SH   DFND 1 3,872 0 0
WORKDAY INC CL A 98138H101   63,225,499 280,317 SH   DFND 1 280,317 0 0
WORKDAY INC CL A 98138H101   304,267 1,349 SH   DFND 10 1,349 0 0
WORKDAY INC CL A 98138H101   331,699,243 1,470,624 SH   DFND 1 1,470,624 0 0
WORKDAY INC CL A 98138H101   339,678 1,506 SH   DFND 1 1,506 0 0
WORKDAY INC CL A 98138H101   1,990,704 8,826 SH   DFND 1 8,826 0 0
WORKDAY INC CL A 98138H101   2,550,519 11,308 SH   DFND 1,6 11,308 0 0
WORKDAY INC CL A 98138H101   622,067 2,758 SH   DFND 1,7 2,758 0 0
WORKDAY INC CL A 98138H101   332,235 1,473 SH   DFND 1,8 1,473 0 0
WORKDAY INC CL A 98138H101   952,949 4,225 SH   DFND 1 4,225 0 0
WORKDAY INC CL A 98138H101   103,753 460 SH   DFND 1,9 460 0 0
WORKDAY INC CL A 98138H101   12,405,250 55,000 SH   DFND 10 55,000 0 0
WORKDAY INC CL A 98138H101   391,780 1,737 SH   DFND 1,18 1,737 0 0
WORKDAY INC CL A 98138H101   65,635 291 SH   DFND 1 291 0 0
WORLD ACCEPTANCE CORP COM 981419104   67,831 538 SH   DFND 1 538 0 0
WORLD KINECT CORP COM 981475106   275,444 10,701 SH   DFND 1 10,701 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   211,504 4,578 SH   DFND 1 4,578 0 0
Worthington Enterprises Inc COM 981811102   31,897 674 SH   DFND 1,12 674 0 0
WP CAREY INC COM 92936U109   948,774 17,285 SH   DFND 1 17,285 0 0
WP CAREY INC COM 92936U109   13,191,220 240,321 SH   DFND 1 240,321 0 0
WP CAREY INC COM 92936U109   157,315 2,866 SH   DFND 1 2,866 0 0
WP CAREY INC COM 92936U109   80,194 1,461 SH   DFND 1,8 1,461 0 0
WP CAREY INC COM 92936U109   242,669 4,421 SH   DFND 1 4,421 0 0
WR BERKLEY CORP COM 084423102   3,408,664 43,055 SH   DFND 1 43,055 0 0
WR BERKLEY CORP COM 084423102   28,320,851 357,722 SH   DFND 1 357,722 0 0
WR BERKLEY CORP COM 084423102   240,281 3,035 SH   DFND 1 3,035 0 0
WR BERKLEY CORP COM 084423102   3,687,026 46,571 SH   DFND 1 46,571 0 0
WR BERKLEY CORP COM 084423102   290,791 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   136,093 1,719 SH   DFND 1,8 1,719 0 0
WR BERKLEY CORP COM 084423102   330,218 4,171 SH   DFND 1 4,171 0 0
WW GRAINGER INC COM 384802104   30,526,765 33,344 SH   DFND 1,2 33,344 0 0
WW GRAINGER INC COM 384802104   74,441,949 81,312 SH   DFND 1 81,312 0 0
WW GRAINGER INC COM 384802104   1,063,823 1,162 SH   DFND 1,48 1,162 0 0
WW GRAINGER INC COM 384802104   63,093,287 68,916 SH   DFND 1 68,916 0 0
WW GRAINGER INC COM 384802104   53,466,700 58,401 SH   DFND 1,48 58,401 0 0
WW GRAINGER INC COM 384802104   48,392,028 52,858 SH   DFND 1,6 52,858 0 0
WW GRAINGER INC COM 384802104   439,445 480 SH   DFND 1 480 0 0
WW GRAINGER INC COM 384802104   4,788,117 5,230 SH   DFND 1,4 5,230 0 0
WW GRAINGER INC COM 384802104   4,728,609 5,165 SH   DFND 1 5,165 0 0
WW GRAINGER INC COM 384802104   1,269,812 1,387 SH   DFND 1,7 1,387 0 0
WW GRAINGER INC COM 384802104   1,928,980 2,107 SH   DFND 1,48 2,107 0 0
WW GRAINGER INC COM 384802104   916,426 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   310,358 339 SH   DFND 1,8 339 0 0
WW GRAINGER INC COM 384802104   16,817,003 18,369 SH   DFND 10 18,369 0 0
WW GRAINGER INC COM 384802104   826,706 903 SH   DFND 1 903 0 0
WW GRAINGER INC COM 384802104   825,790 902 SH   DFND 10 902 0 0
WW GRAINGER INC COM 384802104   38,908,259 42,499 SH   DFND 10 42,499 0 0
WW GRAINGER INC COM 384802104   390,923 427 SH   DFND 1,18 427 0 0
WW GRAINGER INC COM 384802104   270,991 296 SH   DFND 1 296 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,832,651 244,954 SH   DFND 1 244,954 0 0
WYNN RESORTS LTD COM 983134107   2,236,725 25,627 SH   DFND 1 25,627 0 0
WYNN RESORTS LTD COM 983134107   16,289,503 186,635 SH   DFND 1 186,635 0 0
WYNN RESORTS LTD COM 983134107   59,350 680 SH   DFND 1 680 0 0
WYNN RESORTS LTD COM 983134107   162,428 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   51,059 585 SH   DFND 1,8 585 0 0
XCEL ENERGY INC COM 98389B100   7,187,293 136,252 SH   DFND 1 136,252 0 0
XCEL ENERGY INC COM 98389B100   65,361,101 1,239,073 SH   DFND 1 1,239,073 0 0
XCEL ENERGY INC COM 98389B100   1,318,750 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   607,153 11,510 SH   DFND 1 11,510 0 0
XCEL ENERGY INC COM 98389B100   203,562 3,859 SH   DFND 1,8 3,859 0 0
XCEL ENERGY INC COM 98389B100   791,250 15,000 SH   DFND 1,6 15,000 0 0
XCEL ENERGY INC COM 98389B100   588,479 11,156 SH   DFND 1 11,156 0 0
XCEL ENERGY INC COM 98389B100   1,186,875 22,500 SH   DFND 1,9 22,500 0 0
XENCOR INC COM 98401F105   169,314 9,098 SH   DFND 1 9,098 0 0
XENIA HOTELS & RESORTS COM 984017103   224,249 16,133 SH   DFND 1 16,133 0 0
XENIA HOTELS & RESORTS COM 984017103   832,499 59,892 SH   DFND 1 59,892 0 0
XENIA HOTELS & RESORTS COM 984017103   2,739,468 197,084 SH   DFND 10 197,084 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   197,091 16,976 SH   DFND 1 16,976 0 0
XP INC CL A G98239109   23,528 1,398 SH   DFND 1 1,398 0 0
XPO INC COM 983793100   6,962 65 SH   DFND 1 65 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   17,703 1,124 SH   DFND 1 1,124 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   684,185 19,300 SH   DFND 1 19,300 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   10,999,355 310,278 SH   DFND 1,9 310,278 0 0
XYLEM INC COM 98419M100   5,099 38 SH   DFND 52 0 0 38
XYLEM INC COM 98419M100   35,699 269 SH   DFND 52 0 0 269
Xylem Inc COM 98419M100   137,732,341 1,015,538 SH   DFND 1,12 446,385 569,153 0
Xylem Inc COM 98419M100   26,047,731 192,057 SH   DFND 1,12,13 191,365 692 0
XYLEM INC/NY COM 98419M100   84,865,524 639,481 SH   DFND 1 639,481 0 0
XYLEM INC/NY COM 98419M100   1,243,758 9,372 SH   DFND 1,48 9,372 0 0
XYLEM INC/NY COM 98419M100   924,591 6,967 SH   DFND 10 6,967 0 0
XYLEM INC/NY COM 98419M100   250,836,100 1,890,107 SH   DFND 1 1,890,107 0 0
XYLEM INC/NY COM 98419M100   5,466,458 41,191 SH   DFND 1,4 41,191 0 0
XYLEM INC/NY COM 98419M100   2,536,221 19,111 SH   DFND 1,48 19,111 0 0
XYLEM INC/NY COM 98419M100   36,605,532 275,831 SH   DFND 1,6 275,831 0 0
XYLEM INC/NY COM 98419M100   979,134 7,378 SH   DFND 1,2 7,378 0 0
XYLEM INC/NY COM 98419M100   3,334,471 25,126 SH   DFND 1 25,126 0 0
XYLEM INC/NY COM 98419M100   27,213,911 205,063 SH   DFND 1,4 205,063 0 0
XYLEM INC/NY COM 98419M100   3,067,326 23,113 SH   DFND 1 23,113 0 0
XYLEM INC/NY COM 98419M100   3,672,882 27,676 SH   DFND 1,6 27,676 0 0
XYLEM INC/NY COM 98419M100   1,450,786 10,932 SH   DFND 1,48 10,932 0 0
XYLEM INC/NY COM 98419M100   839,125 6,323 SH   DFND 1 6,323 0 0
XYLEM INC/NY COM 98419M100   158,190 1,192 SH   DFND 1,8 1,192 0 0
XYLEM INC/NY COM 98419M100   646,829 4,874 SH   DFND 1 4,874 0 0
XYLEM INC/NY COM 98419M100   995,325 7,500 SH   DFND 1,9 7,500 0 0
XYLEM INC/NY COM 98419M100   8,265,179 62,280 SH   DFND 10 62,280 0 0
XYLEM INC/NY COM 98419M100   294,218 2,217 SH   DFND 1,18 2,217 0 0
XYLEM INC/NY COM 98419M100   319,433 2,407 SH   DFND 1 2,407 0 0
YANDEX NV SHS CLASS A N97284108   2,224,451 149,292 SH   DFND 1,50 149,292 0 0
YANDEX NV SHS CLASS A N97284108   9,420,585 632,254 SH   DFND 1 632,254 0 0
YANDEX NV SHS CLASS A N97284108   808,861 54,286 SH   DFND 1,50 54,286 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YANDEX NV SHS CLASS A N97284108   161,412 10,833 SH   DFND 1 10,833 0 0
YELP INC CL A 985817105   369,923 10,233 SH   DFND 1 10,233 0 0
YELP INC CL A 985817105   1,830 51 SH   DFND 52 0 0 51
YETI HOLDINGS INC COM 98585X104   9,441,256 253,729 SH   DFND 1,2 253,729 0 0
YEXT INC COM 98585N106   335,271 64,975 SH   DFND 1 64,975 0 0
YPF SA SPON ADR CL D 984245100   1,285,227 63,783 SH   DFND 1,50 63,783 0 0
YPF SA SPON ADR CL D 984245100   665,978 33,051 SH   DFND 1,50 33,051 0 0
YPF SA SPON ADR CL D 984245100   57,025 2,830 SH   DFND 1,50 2,830 0 0
YUM BRANDS INC COM 988498101   30,923,878 238,647 SH   DFND 1 238,647 0 0
YUM BRANDS INC COM 988498101   65,927,583 508,779 SH   DFND 1 508,779 0 0
YUM BRANDS INC COM 988498101   426,577 3,292 SH   DFND 1 3,292 0 0
YUM BRANDS INC COM 988498101   1,194,728 9,220 SH   DFND 1,4 9,220 0 0
YUM BRANDS INC COM 988498101   258,253 1,993 SH   DFND 1 1,993 0 0
YUM BRANDS INC COM 988498101   817,391 6,308 SH   DFND 1 6,308 0 0
YUM BRANDS INC COM 988498101   244,388 1,886 SH   DFND 1,8 1,886 0 0
YUM BRANDS INC COM 988498101   98,222 758 SH   DFND 1,49 758 0 0
YUM BRANDS INC COM 988498101   734,330 5,667 SH   DFND 1 5,667 0 0
YUM BRANDS INC COM 988498101   505,362 3,900 SH   DFND 10 3,900 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,047,416 65,350 SH   DFND 1,2 65,350 0 0
YUM CHINA HOLDINGS INC COM 98850P109   231,873 7,401 SH   DFND 1 7,401 0 0
YUM CHINA HOLDINGS INC COM 98850P109   68,362 2,182 SH   DFND 1,49 2,182 0 0
YUM CHINA HOLDINGS INC COM 98850P109   961,361 30,685 SH   DFND 1,50 30,685 0 0
YUM CHINA HOLDINGS INC COM 98850P109   23,941,571 764,174 SH   DFND 1,8 764,174 0 0
YUM CHINA HOLDINGS INC COM 98850P109   8,965,612 286,167 SH   DFND 1 286,167 0 0
YUM CHINA HOLDINGS INC COM 98850P109   8,882,055 283,500 SH   DFND 1,2 283,500 0 0
YUM CHINA HOLDINGS INC COM 98850P109   152,232 4,859 SH   DFND 1,8 4,859 0 0
YUM CHINA HOLDINGS INC COM 98850P109   418,882 13,370 SH   DFND 1,4 13,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   313,300 10,000 SH   DFND 1,50 10,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   720,590 23,000 SH   DFND 1,2 23,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   645,398 20,600 SH   DFND 1,7 20,600 0 0
YUM CHINA HOLDINGS INC COM 98850P109   9,183,230 293,113 SH   DFND 1,8 293,113 0 0
YUM CHINA HOLDINGS INC COM 98850P109   262,232 8,370 SH   DFND 1,49 8,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   586,780 18,729 SH   DFND 1,50 18,729 0 0
YUM CHINA HOLDINGS INC COM 98850P109   124,349 3,969 SH   DFND 1,18 3,969 0 0
YUM CHINA HOLDINGS INC COM 98850P109   661,063 21,100 SH   DFND 1,2 21,100 0 0
Yum China Holdings Inc COM 98850P109   1,027,139 33,300 SH   DFND 1,12 33,300 0 0
Yum China Holdings Inc COM 98850P109   181,986 5,900 SH   DFND 1,12,13 5,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   1,536,719 4,912 SH   DFND 1 4,912 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   14,096,395 45,058 SH   DFND 1 45,058 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   96,358 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   292,515 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   101,363 324 SH   DFND 1,8 324 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   324,738 1,038 SH   DFND 1 1,038 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   5,944 19 SH   DFND 10 19 0 0
ZIFF DAVIS INC COM 48123V102   1,270,540 23,377 SH   DFND 1 23,377 0 0
ZILLOW GROUP INC CL A 98954M101   747,555 16,852 SH   DFND 1 16,852 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   973,616 21,258 SH   DFND 1 21,258 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,438,876 206,089 SH   DFND 1 206,089 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   37,098 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,237,699 27,024 SH   DFND 1,7 27,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   143,537 3,134 SH   DFND 1,8 3,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   88,623 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   209,489 4,574 SH   DFND 1 4,574 0 0
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   4,777,324 4,000,000 PRN   DFND 1 0 0 4,000,000
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   758,400 635,000 PRN   DFND 1 0 0 635,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   12,263 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   28,463,575 267,063 SH   DFND 1,2 267,063 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   50,593,419 474,699 SH   DFND 1 474,699 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   38,888,591 364,877 SH   DFND 1 364,877 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,104,609 38,512 SH   DFND 1,48 38,512 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   11,433,689 107,278 SH   DFND 1,2 107,278 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   238,952 2,242 SH   DFND 1 2,242 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,297,292 12,172 SH   DFND 1 12,172 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   397,543 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   136,636 1,282 SH   DFND 1,8 1,282 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,032,227 9,685 SH   DFND 1,48 9,685 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   746,380 7,003 SH   DFND 1,2 7,003 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   450,301 4,225 SH   DFND 1 4,225 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,839,358 17,258 SH   DFND 10 17,258 0 0
ZOETIS INC CL A 98978V103   130,980,567 745,903 SH   DFND 1 745,903 0 0
ZOETIS INC CL A 98978V103   734,710 4,184 SH   DFND 10 4,184 0 0
ZOETIS INC CL A 98978V103   164,519,113 936,897 SH   DFND 1 936,897 0 0
ZOETIS INC CL A 98978V103   1,371,436 7,810 SH   DFND 1 7,810 0 0
ZOETIS INC CL A 98978V103   2,634,176 15,001 SH   DFND 1 15,001 0 0
ZOETIS INC CL A 98978V103   1,826,591 10,402 SH   DFND 1 10,402 0 0
ZOETIS INC CL A 98978V103   500,987 2,853 SH   DFND 1,8 2,853 0 0
ZOETIS INC CL A 98978V103   1,629,919 9,282 SH   DFND 1 9,282 0 0
ZOETIS INC CL A 98978V103   3,422,620 19,491 SH   DFND 10 19,491 0 0
ZOETIS INC CL A 98978V103   482,373 2,747 SH   DFND 1,18 2,747 0 0
Zoetis Inc COM 98978V103   11,042,519 63,743 SH   DFND 1,12 3,589 60,154 0
Zoetis Inc COM 98978V103   7,943,518 45,854 SH   DFND 1,12,13 45,306 548 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   446,228 2,574 SH   DFND 3 0 0 2,574
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   7,272,641 124,043 SH   DFND 1,2 124,043 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,298,596 22,149 SH   DFND 1 22,149 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   12,819,919 218,658 SH   DFND 1 218,658 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   11,428,922 194,933 SH   DFND 1,2 194,933 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   85,014 1,450 SH   DFND 1 1,450 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   895,808 15,279 SH   DFND 1,6 15,279 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   928,113 15,830 SH   DFND 1,2 15,830 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   80,382 1,371 SH   DFND 1,8 1,371 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   379,395 6,471 SH   DFND 1 6,471 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,755 30 SH   DFND 52 0 0 30
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   851,659 14,526 SH   DFND 1,2 14,526 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,819,689 393,444 SH   DFND 1 393,444 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   367,402 29,992 SH   DFND 1,6 29,992 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,900 400 SH   DFND 10 400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   945,100 77,151 SH   DFND 1 77,151 0 0
ZSCALER INC COM 98980G102   11,208,211 56,493 SH   DFND 1 56,493 0 0
ZSCALER INC COM 98980G102   588,851 2,968 SH   DFND 10 2,968 0 0
ZSCALER INC COM 98980G102   31,485,882 158,699 SH   DFND 1 158,699 0 0
ZSCALER INC COM 98980G102   113,286 571 SH   DFND 1 571 0 0
ZSCALER INC COM 98980G102   1,612,397 8,127 SH   DFND 1,51 8,127 0 0
ZSCALER INC COM 98980G102   1,007,872 5,080 SH   DFND 1,7 5,080 0 0
ZSCALER INC COM 98980G102   201,376 1,015 SH   DFND 1,8 1,015 0 0
ZSCALER INC COM 98980G102   6,639,059 33,463 SH   DFND 10 33,463 0 0
ZSCALER INC COM 98980G102   356,922 1,799 SH   DFND 1 1,799 0 0
ZSCALER INC COM 98980G102   4,970,714 25,054 SH   DFND 10 25,054 0 0
ZSCALER INC COM 98980G102   226,374 1,141 SH   DFND 1 1,141 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   5,483,542 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   246,759 180,000 PRN   DFND 1 0 0 180,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   189,497 9,128 SH   DFND 1 9,128 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   95,226 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,779,552 326,568 SH   DFND 1,8 326,568 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,429,114 261,518 SH   DFND 1 261,518 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,160 1,790 SH   DFND 1,7 1,790 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21 1 SH   DFND 1,6 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   119,598 5,761 SH   DFND 1,8 5,761 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   58,543 2,820 SH   DFND 1,6 2,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,982,953 529,044 SH   DFND 1,8 529,044 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,228 300 SH   DFND 1,49 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   232,325 11,191 SH   DFND 10 11,191 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   144,718 6,971 SH   DFND 1,18 6,971 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   13,533,761 460,567 SH   DFND 1,12 241,134 219,433 0
Zurn Elkay Water Solutions Corporation COM 98983L108   2,048,164 69,701 SH   DFND 1,12,13 69,701 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   26,112,100 882,762 SH   DFND 1 882,762 0 0