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   39,979 1,988 SH   DFND 1 1,988 0 0
10X GENOMICS INC CL A COM 88025U109   1,988,959 98,904 SH   DFND 52 0 0 98,904
3D SYSTEMS CORP COM NEW 88554D205   25,898 8,779 SH   DFND 1 8,779 0 0
3M CO COMMSTCK 88579Y101   35,426 259 SH   DFND 3 0 0 259
3M CO. COM 88579Y101   27,935,110 207,403 SH   DFND 1,2 207,403 0 0
3M CO. COM 88579Y101   34,634,187 257,140 SH   DFND 1 257,140 0 0
3M CO. COM 88579Y101   121,661,706 903,272 SH   DFND 1 903,272 0 0
3M CO. COM 88579Y101   17,250,422 128,075 SH   DFND 1,2 128,075 0 0
3M CO. COM 88579Y101   556,674 4,133 SH   DFND 1 4,133 0 0
3M CO. COM 88579Y101   1,021,893 7,587 SH   DFND 1,4 7,587 0 0
3M CO. COM 88579Y101   3,171,141 23,544 SH   DFND 1 23,544 0 0
3M CO. COM 88579Y101   1,554,996 11,545 SH   DFND 1 11,545 0 0
3M CO. COM 88579Y101   514,381 3,819 SH   DFND 1,8 3,819 0 0
3M CO. COM 88579Y101   172,269 1,279 SH   DFND 1,49 1,279 0 0
3M CO. COM 88579Y101   2,095,776 15,560 SH   DFND 1,2 15,560 0 0
3M CO. COM 88579Y101   1,645,777 12,219 SH   DFND 1 12,219 0 0
3M CO. COM 88579Y101   116,103 862 SH   DFND 1 862 0 0
3M CO. COM 88579Y101   4,217,548 31,313 SH   DFND 10 31,313 0 0
3M CO. COM 88579Y101   652,034 4,841 SH   DFND 1,18 4,841 0 0
A O Smith Corporation COM 831865209   88,241,058 982,257 SH   DFND 1,12 453,384 528,873 0
A O Smith Corporation COM 831865209   19,914,084 221,674 SH   DFND 1,12,13 220,503 1,171 0
A10 NETWORKS INC COM 002121101   523,921 36,434 SH   DFND 1 36,434 0 0
AAON INC COM PAR $0.004 000360206   212,515 1,947 SH   DFND 1 1,947 0 0
AAON INC COM PAR $0.004 000360206   1,015,859 9,307 SH   DFND 1 9,307 0 0
ABB LTD ADR COMMSTCK 000375204   1,983,989 34,162 SH   DFND 3 0 0 34,162
ABBOTT LABORATORIES COM 002824100   627,026 5,470 SH   DFND 1,9 5,470 0 0
ABBOTT LABORATORIES COM 002824100   142,581,035 1,243,837 SH   DFND 1 1,243,837 0 0
ABBOTT LABORATORIES COM 002824100   4,882,436 42,593 SH   DFND 1,49 42,593 0 0
ABBOTT LABORATORIES COM 002824100   398,015,879 3,472,179 SH   DFND 1 3,472,179 0 0
ABBOTT LABORATORIES COM 002824100   2,094,061 18,268 SH   DFND 1,6 18,268 0 0
ABBOTT LABORATORIES COM 002824100   5,965,231 52,039 SH   DFND 10 52,039 0 0
ABBOTT LABORATORIES COM 002824100   1,420,036 12,388 SH   DFND 1 12,388 0 0
ABBOTT LABORATORIES COM 002824100   2,266,006 19,768 SH   DFND 1,4 19,768 0 0
ABBOTT LABORATORIES COM 002824100   1,882,683 16,424 SH   DFND 1 16,424 0 0
ABBOTT LABORATORIES COM 002824100   2,544,786 22,200 SH   DFND 1,5 22,200 0 0
ABBOTT LABORATORIES COM 002824100   3,371,727 29,414 SH   DFND 1,6 29,414 0 0
ABBOTT LABORATORIES COM 002824100   53,303 465 SH   DFND 1,47 465 0 0
ABBOTT LABORATORIES COM 002824100   1,763,583 15,385 SH   DFND 1,7 15,385 0 0
ABBOTT LABORATORIES COM 002824100   4,082,547 35,615 SH   DFND 1 35,615 0 0
ABBOTT LABORATORIES COM 002824100   25,892,281 225,877 SH   DFND 10 225,877 0 0
ABBOTT LABORATORIES COM 002824100   1,220,122 10,644 SH   DFND 1,8 10,644 0 0
ABBOTT LABORATORIES COM 002824100   13,304,302 116,063 SH   DFND 10 116,063 0 0
ABBOTT LABORATORIES COM 002824100   513,199 4,477 SH   DFND 10 4,477 0 0
ABBOTT LABORATORIES COM 002824100   76,540,056 667,714 SH   DFND 1,49 667,714 0 0
ABBOTT LABORATORIES COM 002824100   139,046 1,213 SH   DFND 1 1,213 0 0
ABBOTT LABORATORIES COM 002824100   1,689,646 14,740 SH   DFND 1,6 14,740 0 0
ABBOTT LABORATORIES COM 002824100   4,023,169 35,097 SH   DFND 1 35,097 0 0
ABBOTT LABORATORIES COM 002824100   790,832 6,899 SH   DFND 10 6,899 0 0
ABBOTT LABORATORIES COM 002824100   329,332 2,873 SH   DFND 1 2,873 0 0
ABBOTT LABORATORIES COM 002824100   97,926,116 854,280 SH   DFND 10 854,280 0 0
ABBOTT LABORATORIES COM 002824100   74,510 650 SH   DFND 10 650 0 0
ABBOTT LABORATORIES COM 002824100   2,110,911 18,415 SH   DFND 1,18 18,415 0 0
ABBOTT LABORATORIES COM 002824100   58,805 513 SH   DFND 1 513 0 0
ABBVIE INC COM 00287Y109   7,953,942 41,210 SH   DFND 1,2 41,210 0 0
ABBVIE INC COM 00287Y109   265,868,187 1,377,484 SH   DFND 1 1,377,484 0 0
ABBVIE INC COM 00287Y109   1,418,817 7,351 SH   DFND 1,48 7,351 0 0
ABBVIE INC COM 00287Y109   888,601,441 4,603,914 SH   DFND 1 4,603,914 0 0
ABBVIE INC COM 00287Y109   4,711,567 24,411 SH   DFND 1,4 24,411 0 0
ABBVIE INC COM 00287Y109   56,937,178 294,996 SH   DFND 1,48 294,996 0 0
ABBVIE INC COM 00287Y109   458,399 2,375 SH   DFND 1,6 2,375 0 0
ABBVIE INC COM 00287Y109   49,797 258 SH   DFND 1,2 258 0 0
ABBVIE INC COM 00287Y109   4,556,194 23,606 SH   DFND 10 23,606 0 0
ABBVIE INC COM 00287Y109   3,170,768 16,428 SH   DFND 1 16,428 0 0
ABBVIE INC COM 00287Y109   23,479,280 121,648 SH   DFND 1,4 121,648 0 0
ABBVIE INC COM 00287Y109   10,348,810 53,618 SH   DFND 1 53,618 0 0
ABBVIE INC COM 00287Y109   8,913,009 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   4,412,402 22,861 SH   DFND 1,6 22,861 0 0
ABBVIE INC COM 00287Y109   54,429 282 SH   DFND 1,47 282 0 0
ABBVIE INC COM 00287Y109   14,145,896 73,291 SH   DFND 1,7 73,291 0 0
ABBVIE INC COM 00287Y109   7,241,735 37,520 SH   DFND 1 37,520 0 0
ABBVIE INC COM 00287Y109   3,337,722 17,293 SH   DFND 1,8 17,293 0 0
ABBVIE INC COM 00287Y109   22,443,010 116,279 SH   DFND 10 116,279 0 0
ABBVIE INC COM 00287Y109   106,928 554 SH   DFND 10 554 0 0
ABBVIE INC COM 00287Y109   1,435,222 7,436 SH   DFND 1,49 7,436 0 0
ABBVIE INC COM 00287Y109   144,951 751 SH   DFND 1 751 0 0
ABBVIE INC COM 00287Y109   2,991,655 15,500 SH   DFND 1,2 15,500 0 0
ABBVIE INC COM 00287Y109   7,149,862 37,044 SH   DFND 1 37,044 0 0
ABBVIE INC COM 00287Y109   1,463,981 7,585 SH   DFND 10 7,585 0 0
ABBVIE INC COM 00287Y109   552,588 2,863 SH   DFND 1 2,863 0 0
ABBVIE INC COM 00287Y109   128,372,495 665,108 SH   DFND 10 665,108 0 0
ABBVIE INC COM 00287Y109   196,484 1,018 SH   DFND 10 1,018 0 0
ABBVIE INC COM 00287Y109   1,592,912 8,253 SH   DFND 1,18 8,253 0 0
ABBVIE INC COM 00287Y109   535,989 2,777 SH   DFND 1 2,777 0 0
ABM INDUSTRIES INC COM 000957100   595,079 11,376 SH   DFND 1 11,376 0 0
ABRDN ASIA-PACIFIC INC FD COM NEW 003009867   11,049,322 649,578 SH   DFND 1,2 649,578 0 0
ABRDN ASIA-PACIFIC INC FD COM NEW 003009867   4,175,581 245,478 SH   DFND 1,2 245,478 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,597,014 28,900 SH   DFND 1 28,900 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   424,820 18,543 SH   DFND 1 18,543 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,296,156 56,576 SH   DFND 1 56,576 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,466,386 4,069 SH   DFND 1,18 4,069 0 0
ACCENTURE PLC SHS CLASS A G1151C101   90,614,668 251,442 SH   DFND 1,2 251,442 0 0
ACCENTURE PLC SHS CLASS A G1151C101   172,944,200 479,894 SH   DFND 1 479,894 0 0
ACCENTURE PLC SHS CLASS A G1151C101   427,411 1,186 SH   DFND 10 1,186 0 0
ACCENTURE PLC SHS CLASS A G1151C101   482,616,211 1,339,187 SH   DFND 1 1,339,187 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,157,344 11,536 SH   DFND 1,48 11,536 0 0
ACCENTURE PLC SHS CLASS A G1151C101   57,835,945 160,486 SH   DFND 1,2 160,486 0 0
ACCENTURE PLC SHS CLASS A G1151C101   19,562,868 54,284 SH   DFND 1,2 54,284 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,628,972 7,295 SH   DFND 1 7,295 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,286,775 14,670 SH   DFND 1,4 14,670 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,290,630 9,131 SH   DFND 1 9,131 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,728,600 15,896 SH   DFND 1,7 15,896 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,930,359 13,681 SH   DFND 1 13,681 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,348,542 3,742 SH   DFND 1,8 3,742 0 0
ACCENTURE PLC SHS CLASS A G1151C101   10,438,046 28,964 SH   DFND 1,2 28,964 0 0
ACCENTURE PLC SHS CLASS A G1151C101   377,678 1,048 SH   DFND 1,49 1,048 0 0
ACCENTURE PLC SHS CLASS A G1151C101   7,449,055 20,670 SH   DFND 1,2 20,670 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,568,177 12,676 SH   DFND 1 12,676 0 0
ACCENTURE PLC SHS CLASS A G1151C101   371,552 1,031 SH   DFND 1 1,031 0 0
ACCENTURE PLC SHS CLASS A G1151C101   46,796,064 129,852 SH   DFND 10 129,852 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,079,698 2,996 SH   DFND 1,18 2,996 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,489,974 12,459 SH   DFND 1,2 12,459 0 0
ACCENTURE PLC SHS CLASS A G1151C101   151,360 420 SH   DFND 1 420 0 0
Accenture Plc COM G1151C101   124,821,228 353,176 SH   DFND 1,12 38,944 314,232 0
Accenture Plc COM G1151C101   10,220,698 28,919 SH   DFND 1,12,13 15,740 13,179 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   905,701 2,562 SH   DFND 3 0 0 2,562
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   975,251 2,759 SH   DFND 1,2 2,759 0 0
ACI WORLDWIDE INC COM 004498101   936,911 18,425 SH   DFND 1 18,425 0 0
ACI WORLDWIDE INC COM 004498101   706,561 13,895 SH   DFND 1 13,895 0 0
ACUITY BRANDS INC COM 00508Y102   4,959,572 16,238 SH   DFND 1 16,238 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   57,755 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   406,542 3,151 SH   DFND 1 3,151 0 0
ADECOAGRO SA COM L00849106   780,290 70,044 SH   DFND 1 70,044 0 0
Adecoagro Sa COM L00849106   626,733 56,641 SH   DFND 1,12 56,641 0 0
Adecoagro Sa COM L00849106   7,758,745 701,197 SH   DFND 1,12,13 692,397 8,800 0
ADOBE INC COM 00724F101   315,215,122 635,207 SH   DFND 1,2 635,207 0 0
ADOBE INC COM 00724F101   418,768,996 843,884 SH   DFND 1 843,884 0 0
ADOBE INC COM 00724F101   489,293 986 SH   DFND 10 986 0 0
ADOBE INC COM 00724F101   1,088,304,936 2,193,102 SH   DFND 1 2,193,102 0 0
ADOBE INC COM 00724F101   4,359,965 8,786 SH   DFND 1,4 8,786 0 0
ADOBE INC COM 00724F101   278,391 561 SH   DFND 1,6 561 0 0
ADOBE INC COM 00724F101   91,210,401 183,803 SH   DFND 1,2 183,803 0 0
ADOBE INC COM 00724F101   20,409,855 41,129 SH   DFND 1,2 41,129 0 0
ADOBE INC COM 00724F101   2,352,178 4,740 SH   DFND 1 4,740 0 0
ADOBE INC COM 00724F101   22,803,220 45,952 SH   DFND 1,4 45,952 0 0
ADOBE INC COM 00724F101   3,863,228 7,785 SH   DFND 1 7,785 0 0
ADOBE INC COM 00724F101   1,786,464 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   22,529,296 45,400 SH   DFND 1,6 45,400 0 0
ADOBE INC COM 00724F101   4,100,927 8,264 SH   DFND 1,2 8,264 0 0
ADOBE INC COM 00724F101   4,329,694 8,725 SH   DFND 1,7 8,725 0 0
ADOBE INC COM 00724F101   4,848,265 9,770 SH   DFND 1 9,770 0 0
ADOBE INC COM 00724F101   1,428,675 2,879 SH   DFND 1,8 2,879 0 0
ADOBE INC COM 00724F101   13,665,457 27,538 SH   DFND 10 27,538 0 0
ADOBE INC COM 00724F101   722,525 1,456 SH   DFND 10 1,456 0 0
ADOBE INC COM 00724F101   288,812 582 SH   DFND 1,49 582 0 0
ADOBE INC COM 00724F101   4,991,678 10,059 SH   DFND 1,2 10,059 0 0
ADOBE INC COM 00724F101   4,534,641 9,138 SH   DFND 1 9,138 0 0
ADOBE INC COM 00724F101   9,169,523 18,478 SH   DFND 1,47 18,478 0 0
ADOBE INC COM 00724F101   911,097 1,836 SH   DFND 10 1,836 0 0
ADOBE INC COM 00724F101   360,766 727 SH   DFND 1 727 0 0
ADOBE INC COM 00724F101   54,068,822 108,957 SH   DFND 10 108,957 0 0
ADOBE INC COM 00724F101   1,104,134 2,225 SH   DFND 1,18 2,225 0 0
ADOBE INC COM 00724F101   2,885,636 5,815 SH   DFND 1 5,815 0 0
ADOBE INC COMMSTCK 00724F101   64,938,000 125,416 SH   DFND 3 0 0 125,416
ADOBE SYS INC CS 00724F101   959,964 1,854 SH   DFND 1,2 1,854 0 0
ADT INC COM 00090Q103   2,480,061 353,285 SH   DFND 1 353,285 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   483,559 6,635 SH   DFND 1 6,635 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,283,917 221,365 SH   DFND 1 221,365 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   407,770 10,496 SH   DFND 1 10,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,171,664 14,132 SH   DFND 52 0 0 14,132
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,152,784 98,606 SH   DFND 52 0 0 98,606
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   110,335 718 SH   DFND 1 718 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   875,458 5,697 SH   DFND 1,48 5,697 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   859,169 5,591 SH   DFND 1 5,591 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   276,452 1,799 SH   DFND 1,48 1,799 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   148,292 965 SH   DFND 10 965 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   7,404,435 48,184 SH   DFND 10 48,184 0 0
Advanced Drainage Systems Inc COM 00790R104   43,713,834 278,184 SH   DFND 1,12 132,390 145,794 0
Advanced Drainage Systems Inc COM 00790R104   6,696,835 42,617 SH   DFND 1,12,13 42,617 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   700,671 6,632 SH   DFND 1 6,632 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   57,900,990 352,883 SH   DFND 3 0 0 352,883
ADVANCED MICRO DEVICES INC COM 007903107   514,660,781 2,978,361 SH   DFND 1,2 2,978,361 0 0
ADVANCED MICRO DEVICES INC COM 007903107   385,690 2,232 SH   DFND 1,49 2,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107   235,962,374 1,365,523 SH   DFND 1 1,365,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,236,038 7,153 SH   DFND 1,48 7,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,736,288 15,835 SH   DFND 10 15,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,802,221 85,661 SH   DFND 1,49 85,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,046,605,882 6,056,747 SH   DFND 1 6,056,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,318,112 13,415 SH   DFND 1,4 13,415 0 0
ADVANCED MICRO DEVICES INC COM 007903107   388,800 2,250 SH   DFND 1,48 2,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,624,659 15,189 SH   DFND 1,6 15,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107   199,899,878 1,156,828 SH   DFND 1,2 1,156,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,138,419 151,264 SH   DFND 1,2 151,264 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,716,736 38,870 SH   DFND 10 38,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,892,672 16,740 SH   DFND 1 16,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,133,152 70,215 SH   DFND 1,4 70,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,548,800 14,750 SH   DFND 1 14,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,456,000 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,747,341 177,936 SH   DFND 1,6 177,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,914,400 57,375 SH   DFND 1,2 57,375 0 0
ADVANCED MICRO DEVICES INC COM 007903107   104,026 602 SH   DFND 1,47 602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,660,064 32,755 SH   DFND 1,7 32,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,721,926 33,113 SH   DFND 1 33,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,773,446 10,263 SH   DFND 1,8 10,263 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,112,646 18,013 SH   DFND 1,2 18,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,502,624 517,955 SH   DFND 1,49 517,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107   319,507 1,849 SH   DFND 1,50 1,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107   275,789 1,596 SH   DFND 1 1,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,108,506 12,202 SH   DFND 1,6 12,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,977,613 86,676 SH   DFND 1,2 86,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,898,355 34,134 SH   DFND 1 34,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,908,147 86,274 SH   DFND 1,47 86,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107   685,498 3,967 SH   DFND 10 3,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   152,928 885 SH   DFND 1,9 885 0 0
ADVANCED MICRO DEVICES INC COM 007903107   454,637 2,631 SH   DFND 1 2,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107   159,688,282 924,122 SH   DFND 10 924,122 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,807,482 16,247 SH   DFND 1,18 16,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,654,560 9,575 SH   DFND 1,2 9,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,309,978 24,942 SH   DFND 1 24,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,764,090 33,357 SH   DFND 1,2 33,357 0 0
ADVANCED MICRO DEVICES INC CS 007903107   1,625,541 9,907 SH   DFND 1,2 9,907 0 0
ADVANSIX INC COM 00773T101   160,155 5,227 SH   DFND 1 5,227 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,943 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   12,522 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   7,633,590 72,944 SH   DFND 1 72,944 0 0
AECOM COM 00766T100   15,900,626 151,941 SH   DFND 1 151,941 0 0
AECOM COM 00766T100   169,010 1,615 SH   DFND 1 1,615 0 0
AECOM COM 00766T100   91,464 874 SH   DFND 1,8 874 0 0
AECOM COM 00766T100   9,316,780 89,028 SH   DFND 1,48 89,028 0 0
AECOM COM 00766T100   287,683 2,749 SH   DFND 1 2,749 0 0
AECOM COM 00766T100   22,186 212 SH   DFND 1 212 0 0
Aecom COM 00766T100   157,588,091 1,526,203 SH   DFND 1,12 754,859 771,344 0
Aecom COM 00766T100   41,341,340 400,381 SH   DFND 1,12,13 320,630 79,751 0
AERCAP HOLDINGS NV SHS N00985106   48,583,771 516,080 SH   DFND 1,2 516,080 0 0
AERCAP HOLDINGS NV SHS N00985106   226,783 2,409 SH   DFND 1,49 2,409 0 0
AERCAP HOLDINGS NV SHS N00985106   3,352,043 35,607 SH   DFND 1 35,607 0 0
AERCAP HOLDINGS NV SHS N00985106   8,407,549 89,309 SH   DFND 1,49 89,309 0 0
AERCAP HOLDINGS NV SHS N00985106   179,083,840 1,902,314 SH   DFND 1 1,902,314 0 0
AERCAP HOLDINGS NV SHS N00985106   1,154,910 12,268 SH   DFND 1,6 12,268 0 0
AERCAP HOLDINGS NV SHS N00985106   26,112,459 277,379 SH   DFND 1,2 277,379 0 0
AERCAP HOLDINGS NV SHS N00985106   580,279 6,164 SH   DFND 1 6,164 0 0
AERCAP HOLDINGS NV SHS N00985106   1,882,800 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,321,963 24,665 SH   DFND 1,6 24,665 0 0
AERCAP HOLDINGS NV SHS N00985106   1,894,285 20,122 SH   DFND 1,2 20,122 0 0
AERCAP HOLDINGS NV SHS N00985106   46,505 494 SH   DFND 1,47 494 0 0
AERCAP HOLDINGS NV SHS N00985106   1,537,494 16,332 SH   DFND 1,7 16,332 0 0
AERCAP HOLDINGS NV SHS N00985106   154,954 1,646 SH   DFND 1,8 1,646 0 0
AERCAP HOLDINGS NV SHS N00985106   47,085,721 500,167 SH   DFND 1,49 500,167 0 0
AERCAP HOLDINGS NV SHS N00985106   115,322 1,225 SH   DFND 1 1,225 0 0
AERCAP HOLDINGS NV SHS N00985106   1,064,535 11,308 SH   DFND 1,6 11,308 0 0
AERCAP HOLDINGS NV SHS N00985106   484,727 5,149 SH   DFND 1,2 5,149 0 0
AERCAP HOLDINGS NV SHS N00985106   1,508,876 16,028 SH   DFND 1 16,028 0 0
AERCAP HOLDINGS NV SHS N00985106   553,637 5,881 SH   DFND 10 5,881 0 0
AERCAP HOLDINGS NV SHS N00985106   30,031 319 SH   DFND 1 319 0 0
AERCAP HOLDINGS NV SHS N00985106   7,326,540 77,826 SH   DFND 10 77,826 0 0
AERCAP HOLDINGS NV SHS N00985106   1,245,566 13,231 SH   DFND 1,18 13,231 0 0
AERCAP HOLDINGS NV SHS N00985106   7,884,225 83,750 SH   DFND 1 83,750 0 0
AERCAP HOLDINGS NV SHS N00985106   1,755,146 18,644 SH   DFND 1,2 18,644 0 0
AES CORP/THE COM 00130H105   668,592 36,837 SH   DFND 1 36,837 0 0
AES CORP/THE COM 00130H105   6,339,486 349,283 SH   DFND 1 349,283 0 0
AES CORP/THE COM 00130H105   345,104 19,014 SH   DFND 1 19,014 0 0
AES CORP/THE COM 00130H105   246,477 13,580 SH   DFND 1,8 13,580 0 0
AES CORP/THE COM 00130H105   453,750 25,000 SH   DFND 1,6 25,000 0 0
AES CORP/THE COM 00130H105   245,715 13,538 SH   DFND 1 13,538 0 0
AES CORP/THE COM 00130H105   453,750 25,000 SH   DFND 1,9 25,000 0 0
AES CORP/THE COM 00130H105   20,128 1,109 SH   DFND 1 1,109 0 0
AES CORP/THE COM 00130H105   13,565,092 747,388 SH   DFND 10 747,388 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,005,926 11,287 SH   DFND 1 11,287 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   43,008 242 SH   DFND 1,47 242 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,424,426 8,015 SH   DFND 1,7 8,015 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   770,949 4,338 SH   DFND 1,49 4,338 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   119,961 675 SH   DFND 1 675 0 0
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AFLAC INC COM 001055102   44,832,004 398,613 SH   DFND 1 398,613 0 0
AFLAC INC COM 001055102   57,642,000 512,510 SH   DFND 1,6 512,510 0 0
AFLAC INC COM 001055102   1,290,368 11,473 SH   DFND 1 11,473 0 0
AFLAC INC COM 001055102   3,540,668 31,481 SH   DFND 1 31,481 0 0
AFLAC INC COM 001055102   2,415,968 21,481 SH   DFND 1,48 21,481 0 0
AFLAC INC COM 001055102   1,186,334 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   411,528 3,659 SH   DFND 1,8 3,659 0 0
AFLAC INC COM 001055102   1,262,363 11,224 SH   DFND 1 11,224 0 0
AFLAC INC COM 001055102   95,824 852 SH   DFND 1 852 0 0
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AGCO CORP COM 001084102   157,357 1,655 SH   DFND 10 1,655 0 0
AGCO CORP COM 001084102   4,911,738 51,659 SH   DFND 10 51,659 0 0
AGCO Corp COM 001084102   19,015 194 SH   DFND 1,12 194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,006,013 110,684 SH   DFND 1,2 110,684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   87,278,642 603,545 SH   DFND 1 603,545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,838,311 323,894 SH   DFND 1 323,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   409,825 2,834 SH   DFND 1 2,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   199,851 1,382 SH   DFND 1 1,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   772,507 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   273,891 1,894 SH   DFND 1,8 1,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   856,670 5,924 SH   DFND 1 5,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   66,087 457 SH   DFND 1 457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,325,943 50,660 SH   DFND 10 50,660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   384,663 2,660 SH   DFND 1,18 2,660 0 0
AGILON HEALTH INC COM 00857U107   3,045,480 966,819 SH   DFND 52 0 0 966,819
AGILYSYS INC COM 00847J105   427,010 3,924 SH   DFND 1 3,924 0 0
AGILYSYS INC COM 00847J105   188,041 1,728 SH   DFND 1 1,728 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,528,671 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,919,493 283,171 SH   DFND 1,2 283,171 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   510,672 6,532 SH   DFND 1,49 6,532 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   25,541,797 326,705 SH   DFND 1 326,705 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   15,170,751 194,049 SH   DFND 1,49 194,049 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   53,856,560 688,879 SH   DFND 1 688,879 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   32,230,643 412,262 SH   DFND 1 412,262 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   1,352,905 17,305 SH   DFND 1,6 17,305 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   6,645,300 85,000 SH   DFND 1,6 85,000 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   2,023,611 25,884 SH   DFND 1,6 25,884 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   358,221 4,582 SH   DFND 1,8 4,582 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   68,383,264 874,690 SH   DFND 1,49 874,690 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   1,233,055 15,772 SH   DFND 1,6 15,772 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   72,551 928 SH   DFND 1 928 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   1,329,060 17,000 SH   DFND 10 17,000 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   76,268,499 975,550 SH   DFND 10 975,550 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   1,282,387 16,403 SH   DFND 1,18 16,403 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   1,400,047 17,908 SH   DFND 10 17,908 0 0
AGNICO EAG MIN LTD AGN EAG LIM COM 008474108   156,360 2,000 SH   DFND 1 2,000 0 0
AGREE REALTY CORP COM 008492100   4,059,428 54,976 SH   DFND 1 54,976 0 0
AIR LEASE CORPORATION CL A 00912X302   783,193 18,235 SH   DFND 1 18,235 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   5,097 17 SH   DFND 3 0 0 17
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,201,404 3,871 SH   DFND 1,18 3,871 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   141,206,662 454,977 SH   DFND 1,2 454,977 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   232,149 748 SH   DFND 1,49 748 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,228,162 142,506 SH   DFND 1 142,506 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   9,798,686 31,572 SH   DFND 1,49 31,572 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   46,831,462 150,894 SH   DFND 1 150,894 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,211,916 10,349 SH   DFND 1,6 10,349 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   63,143,673 203,453 SH   DFND 1,2 203,453 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   441,953 1,424 SH   DFND 1 1,424 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,296,664 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,039,896 22,683 SH   DFND 1,51 22,683 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,467,362 7,950 SH   DFND 1,6 7,950 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,442,223 7,869 SH   DFND 1,2 7,869 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   75,107 242 SH   DFND 1,47 242 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,487,225 8,014 SH   DFND 1,7 8,014 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,449,071 4,669 SH   DFND 1 4,669 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   477,334 1,538 SH   DFND 1,8 1,538 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   29,525,478 95,133 SH   DFND 1,49 95,133 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   198,630 640 SH   DFND 1 640 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,142,725 6,904 SH   DFND 1,6 6,904 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,613,542 8,421 SH   DFND 1,2 8,421 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,394,447 4,493 SH   DFND 1 4,493 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,551,800 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   107,695 347 SH   DFND 1 347 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   21,572,813 69,509 SH   DFND 10 69,509 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,621,631 5,225 SH   DFND 1,18 5,225 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,256,938 7,272 SH   DFND 1,2 7,272 0 0
AIR TRANS SVCS GROUP INC SR GLBL COCO 29 00922RAD7   1,655,820 1,800,000 PRN   DFND 1 0 0 1,800,000
AIRBNB INC COM CL A 009066101   25,023,950 188,860 SH   DFND 1 188,860 0 0
AIRBNB INC COM CL A 009066101   62,942,933 475,041 SH   DFND 1 475,041 0 0
AIRBNB INC COM CL A 009066101   575,448 4,343 SH   DFND 1 4,343 0 0
AIRBNB INC COM CL A 009066101   2,947,595 22,246 SH   DFND 1,6 22,246 0 0
AIRBNB INC COM CL A 009066101   1,302,475 9,830 SH   DFND 1 9,830 0 0
AIRBNB INC COM CL A 009066101   373,385 2,818 SH   DFND 1,8 2,818 0 0
AIRBNB INC COM CL A 009066101   248,040 1,872 SH   DFND 1,49 1,872 0 0
AIRBNB INC COM CL A 009066101   834,750 6,300 SH   DFND 1,2 6,300 0 0
AIRBNB INC COM CL A 009066101   1,289,623 9,733 SH   DFND 1 9,733 0 0
AIRBNB INC COM CL A 009066101   91,293 689 SH   DFND 1 689 0 0
AIRBNB INC COM CL A 009066101   11,729,828 88,527 SH   DFND 10 88,527 0 0
AIRBNB INC COM CL A 009066101   354,040 2,672 SH   DFND 1,18 2,672 0 0
AIRBNB INC COM CL A 009066101   133,958 1,011 SH   DFND 1 1,011 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   2,023,680 2,176,000 PRN   DFND 1 0 0 2,176,000
AKAMAI TECHNOLOGIES INC COM 00971T101   130,998,107 1,292,787 SH   DFND 1,2 1,292,787 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,129,740 287,474 SH   DFND 1 287,474 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,892,268 729,224 SH   DFND 1 729,224 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   89,370,527 881,975 SH   DFND 1,2 881,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,192,565 288,094 SH   DFND 1,2 288,094 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   95,352 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   866,372 8,550 SH   DFND 1,4 8,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   94,136 929 SH   DFND 1 929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   800,304 7,898 SH   DFND 1,6 7,898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   289,094 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   124,129 1,225 SH   DFND 1,8 1,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,515,219 143,247 SH   DFND 1,2 143,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   402,280 3,970 SH   DFND 1 3,970 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,914 236 SH   DFND 1 236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,505,817 74,073 SH   DFND 1,2 74,073 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   11,130,000 10,000,000 PRN   DFND 52 0 0 10,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   1,970,475 1,950,000 PRN   DFND 1 0 0 1,950,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   555,775 550,000 PRN   DFND 1 0 0 550,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 29 00971TAN1   2,526,250 2,500,000 PRN   DFND 52 0 0 2,500,000
AKAMAI TECHNOLOGIES INC COMMSTCK 00971T101   1,284,786 12,727 SH   DFND 3 0 0 12,727
AKAMAI TECHNOLOGIES INC CS 00971T101   2,080,983 20,614 SH   DFND 1,2 20,614 0 0
ALAMO GROUP INC COM 011311107   314,492 1,826 SH   DFND 1 1,826 0 0
ALAMOS GOLD INC COM CL A 011532108   9,230,052 473,336 SH   DFND 1 473,336 0 0
ALAMOS GOLD INC COM CL A 011532108   2,437,500 125,000 SH   DFND 1,6 125,000 0 0
ALAMOS GOLD INC COM CL A 011532108   14,725,854 755,172 SH   DFND 10 755,172 0 0
ALARM COM HOLDINGS INC COM 011642105   631,052 11,954 SH   DFND 1 11,954 0 0
ALASKA AIR GROUP INC COM 011659109   964,599 22,569 SH   DFND 1 22,569 0 0
ALBEMARLE CORP COM 012653101   11,681,092 116,508 SH   DFND 1 116,508 0 0
ALBEMARLE CORP COM 012653101   39,554,475 394,519 SH   DFND 1 394,519 0 0
ALBEMARLE CORP COM 012653101   58,853 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   209,042 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   91,136 909 SH   DFND 1,8 909 0 0
ALBEMARLE CORP COM 012653101   237,917 2,373 SH   DFND 1 2,373 0 0
ALBEMARLE CORP COM 012653101   18,348 183 SH   DFND 1 183 0 0
ALBEMARLE CORP COM 012653101   17,568,259 175,227 SH   DFND 10 175,227 0 0
ALBEMARLE CORP COM 012653101   846,996 8,448 SH   DFND 10 8,448 0 0
Albemarle Corporation COM 012653101   14,083,377 148,700 SH   DFND 1,12 140,022 8,678 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,025,987 111,013 SH   DFND 1 111,013 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   67,601,541 3,704,194 SH   DFND 1 3,704,194 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   40,095 2,197 SH   DFND 1 2,197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,947 1,093 SH   DFND 1,8 1,093 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   127,513 6,987 SH   DFND 1 6,987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,837 539 SH   DFND 1 539 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,141,054 117,318 SH   DFND 10 117,318 0 0
ALCOA CORP COM 013872106   5,453,004 144,527 SH   DFND 1,6 144,527 0 0
ALCOA CORP COM 013872106   12,120,197 321,235 SH   DFND 10 321,235 0 0
ALCOA CORP COM 013872106   838,096 22,213 SH   DFND 10 22,213 0 0
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ALCON INC ORD SHS H01301128   12,758,044 133,021 SH   DFND 1 133,021 0 0
ALCON INC ORD SHS H01301128   286,771 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   432,362 4,508 SH   DFND 1,49 4,508 0 0
ALCON INC ORD SHS H01301128   341,552,582 3,561,178 SH   DFND 1 3,561,178 0 0
ALCON INC ORD SHS H01301128   550,523 5,740 SH   DFND 1,6 5,740 0 0
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ALCON INC ORD SHS H01301128   12,230,923 127,525 SH   DFND 1,6 127,525 0 0
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ALCON INC ORD SHS H01301128   794,231 8,281 SH   DFND 1,7 8,281 0 0
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ALECTOR INC COM 014442107   147,188 31,790 SH   DFND 1 31,790 0 0
ALEXANDER & BALDWIN INC COM 014491104   238,133 12,886 SH   DFND 1 12,886 0 0
ALEXANDER & BALDWIN INC COM 014491104   705,788 38,192 SH   DFND 1 38,192 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   14,257,547 125,286 SH   DFND 1 125,286 0 0
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Alexandria Real Estate Equities Inc COM 015271109   23,709,550 199,693 SH   DFND 1,12 199,693 0 0
Alexandria Real Estate Equities Inc COM 015271109   14,844,218 125,025 SH   DFND 1,12,13 33,854 91,171 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   28,675 5,568 SH   DFND 1 5,568 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   141,265 27,430 SH   DFND 1 27,430 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   64,375 12,500 SH   DFND 1,8 12,500 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   2,346,823 21,397 SH   DFND 1,50 21,397 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   21,728,485 198,108 SH   DFND 1 198,108 0 0
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ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   130,300 1,188 SH   DFND 1 1,188 0 0
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ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   437,404 3,988 SH   DFND 1,50 3,988 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   315,220 2,874 SH   DFND 1 2,874 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,856 260 SH   DFND 1,9 260 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,233,710 47,995 SH   DFND 1 47,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,816,488 114,571 SH   DFND 1 114,571 0 0
ALIGN TECHNOLOGY INC COM 016255101   131,776 563 SH   DFND 1 563 0 0
ALIGN TECHNOLOGY INC COM 016255101   305,448 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,354,973 5,789 SH   DFND 10 5,789 0 0
ALIGN TECHNOLOGY INC COM 016255101   100,880 431 SH   DFND 1,8 431 0 0
ALIGN TECHNOLOGY INC COM 016255101   344,302 1,471 SH   DFND 1 1,471 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,215 112 SH   DFND 1 112 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,176,748 30,662 SH   DFND 10 30,662 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   862,884 26,014 SH   DFND 1 26,014 0 0
ALKERMES PLC SHS G01767105   800,341 29,522 SH   DFND 1 29,522 0 0
ALKERMES PLC SHS G01767105   3,543,440 130,706 SH   DFND 1 130,706 0 0
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ALLAKOS INC COM 01671P100   49,203 75,686 SH   DFND 1 75,686 0 0
ALLEGIANT TRAVEL CO COM 01748X102   146,119 2,613 SH   DFND 1 2,613 0 0
ALLEGION PLC ORD SHS G0176J109   36,720,989 252,621 SH   DFND 1 252,621 0 0
ALLEGION PLC ORD SHS G0176J109   20,506,662 141,075 SH   DFND 1 141,075 0 0
ALLEGION PLC ORD SHS G0176J109   450,035 3,096 SH   DFND 1 3,096 0 0
ALLEGION PLC ORD SHS G0176J109   305,983 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   83,146 572 SH   DFND 1,8 572 0 0
ALLEGION PLC ORD SHS G0176J109   233,012 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   19,914 137 SH   DFND 1 137 0 0
ALLEGION PLC ORD SHS G0176J109   14,639,787 100,714 SH   DFND 10 100,714 0 0
ALLEGION PLC ORD SHS G0176J109   98,699 679 SH   DFND 10 679 0 0
Allegion Plc COM G0176J109   27,145,021 186,199 SH   DFND 1,12 19,996 166,203 0
Allegion Plc COM G0176J109   2,232,551 15,314 SH   DFND 1,12,13 8,334 6,980 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,211,867 58,347 SH   DFND 1,2 58,347 0 0
ALLIANT ENERGY CORP COM 018802108   1,144,545 19,207 SH   DFND 1 19,207 0 0
ALLIANT ENERGY CORP COM 018802108   8,814,851 147,925 SH   DFND 1 147,925 0 0
ALLIANT ENERGY CORP COM 018802108   294,494 4,942 SH   DFND 1 4,942 0 0
ALLIANT ENERGY CORP COM 018802108   266,010 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   180,975 3,037 SH   DFND 1,8 3,037 0 0
ALLIANT ENERGY CORP COM 018802108   307,425 5,159 SH   DFND 1 5,159 0 0
ALLIANT ENERGY CORP COM 018802108   23,836 400 SH   DFND 1 400 0 0
ALLISON TRANSMISSION HLDG INC COM 01973R101   4,474,091 45,738 SH   DFND 1 45,738 0 0
Allison Transmission Holdings Inc COM 01973R101   38,812 404 SH   DFND 1,12 404 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   21,950 8,011 SH   DFND 1 8,011 0 0
ALLOVIR INC COM 019818103   36,022 45,448 SH   DFND 1 45,448 0 0
ALLSTATE CORP/THE COM 020002101   39,252,497 214,647 SH   DFND 1 214,647 0 0
ALLSTATE CORP/THE COM 020002101   1,342,632 7,342 SH   DFND 10 7,342 0 0
ALLSTATE CORP/THE COM 020002101   199,561,094 1,091,273 SH   DFND 1 1,091,273 0 0
ALLSTATE CORP/THE COM 020002101   510,756 2,793 SH   DFND 1 2,793 0 0
ALLSTATE CORP/THE COM 020002101   4,048,010 22,136 SH   DFND 1 22,136 0 0
ALLSTATE CORP/THE COM 020002101   39,360,939 215,240 SH   DFND 1,6 215,240 0 0
ALLSTATE CORP/THE COM 020002101   895,149 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   330,812 1,809 SH   DFND 1,8 1,809 0 0
ALLSTATE CORP/THE COM 020002101   967,382 5,290 SH   DFND 1 5,290 0 0
ALLSTATE CORP/THE COM 020002101   75,160 411 SH   DFND 1 411 0 0
ALLSTATE CORP/THE COM 020002101   5,322,614 29,106 SH   DFND 10 29,106 0 0
ALLY FINANCIAL INC COM 02005N100   3,318,379 95,137 SH   DFND 1 95,137 0 0
ALLY FINANCIAL INC COM 02005N100   10,192,982 292,230 SH   DFND 1 292,230 0 0
ALLY FINANCIAL INC COM 02005N100   36,798 1,055 SH   DFND 1 1,055 0 0
ALLY FINANCIAL INC COM 02005N100   59,122 1,695 SH   DFND 1,8 1,695 0 0
ALLY FINANCIAL INC COM 02005N100   8,123,936 232,911 SH   DFND 10 232,911 0 0
ALLY FINANCIAL INC COM 02005N100   145,101 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   14,894 427 SH   DFND 1 427 0 0
ALLY FINANCIAL INC COM 02005N100   383,680 11,000 SH   DFND 10 11,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,651,827 160,964 SH   DFND 1,2 160,964 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   209,087 771 SH   DFND 1,49 771 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,242,330 45,143 SH   DFND 1 45,143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,101,653 26,187 SH   DFND 1,49 26,187 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,086,317 136,754 SH   DFND 1 136,754 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   901,436 3,324 SH   DFND 1,6 3,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,100,909 7,747 SH   DFND 1,2 7,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   383,734 1,415 SH   DFND 1 1,415 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,472,291 5,429 SH   DFND 1,6 5,429 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   263,054 970 SH   DFND 1,8 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,678,255 157,374 SH   DFND 1,49 157,374 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   835,265 3,080 SH   DFND 1,6 3,080 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   391,598 1,444 SH   DFND 1,2 1,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   810,858 2,990 SH   DFND 1 2,990 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,424 197 SH   DFND 1 197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   516,346 1,904 SH   DFND 52 0 0 1,904
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   582,787 2,149 SH   DFND 1,18 2,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,621,279 35,478 SH   DFND 1 35,478 0 0
ALNYLAM PHARMACEUTICALS INC SR COCO 27 02043QAB3   3,696,000 3,200,000 PRN   DFND 1 0 0 3,200,000
ALPHABET INC CAP STK CL C 02079K107   456,367,792 2,754,181 SH   DFND 1,2 2,754,181 0 0
ALPHABET INC CAP STK CL C 02079K107   734,548 4,433 SH   DFND 1,49 4,433 0 0
ALPHABET INC CAP STK CL C 02079K107   729,366,827 4,401,731 SH   DFND 1 4,401,731 0 0
ALPHABET INC CAP STK CL C 02079K107   2,354,266 14,208 SH   DFND 10 14,208 0 0
ALPHABET INC CAP STK CL C 02079K107   26,530,558 160,112 SH   DFND 1,49 160,112 0 0
ALPHABET INC CAP STK CL C 02079K107   1,972,808,790 11,905,907 SH   DFND 1 11,905,907 0 0
ALPHABET INC CAP STK CL C 02079K107   4,408,780 26,607 SH   DFND 1,6 26,607 0 0
ALPHABET INC CAP STK CL C 02079K107   147,668,857 891,182 SH   DFND 1,2 891,182 0 0
ALPHABET INC CAP STK CL C 02079K107   32,667,092 197,146 SH   DFND 1,2 197,146 0 0
ALPHABET INC CAP STK CL C 02079K107   9,083,508 54,819 SH   DFND 1 54,819 0 0
ALPHABET INC CAP STK CL C 02079K107   6,554,761 39,558 SH   DFND 1,4 39,558 0 0
ALPHABET INC CAP STK CL C 02079K107   10,936,697 66,003 SH   DFND 1 66,003 0 0
ALPHABET INC CAP STK CL C 02079K107   5,869,094 35,420 SH   DFND 1,6 35,420 0 0
ALPHABET INC CAP STK CL C 02079K107   5,611,431 33,865 SH   DFND 1,2 33,865 0 0
ALPHABET INC CAP STK CL C 02079K107   12,297,094 74,213 SH   DFND 1,7 74,213 0 0
ALPHABET INC CAP STK CL C 02079K107   16,595,021 100,151 SH   DFND 1 100,151 0 0
ALPHABET INC CAP STK CL C 02079K107   5,438,108 32,819 SH   DFND 1,8 32,819 0 0
ALPHABET INC CAP STK CL C 02079K107   62,635,263 378,004 SH   DFND 10 378,004 0 0
ALPHABET INC CAP STK CL C 02079K107   77,709,820 468,979 SH   DFND 1,49 468,979 0 0
ALPHABET INC CAP STK CL C 02079K107   3,848,217 23,224 SH   DFND 1,6 23,224 0 0
ALPHABET INC CAP STK CL C 02079K107   17,260,472 104,167 SH   DFND 1 104,167 0 0
ALPHABET INC CAP STK CL C 02079K107   11,731,891 70,802 SH   DFND 1,47 70,802 0 0
ALPHABET INC CAP STK CL C 02079K107   2,659,816 16,052 SH   DFND 10 16,052 0 0
ALPHABET INC CAP STK CL C 02079K107   1,347,970 8,135 SH   DFND 1 8,135 0 0
ALPHABET INC CAP STK CL C 02079K107   48,503,538 292,719 SH   DFND 10 292,719 0 0
ALPHABET INC CAP STK CL C 02079K107   6,618,058 39,940 SH   DFND 1,18 39,940 0 0
ALPHABET INC CAP STK CL C 02079K107   33,837,763 204,211 SH   DFND 1 204,211 0 0
ALPHABET INC CAP STK CL A 02079K305   2,198,089 13,372 SH   DFND 1,18 13,372 0 0
ALPHABET INC CAP STK CL A 02079K305   677,548,059 4,121,840 SH   DFND 1,2 4,121,840 0 0
ALPHABET INC CAP STK CL A 02079K305   667,099,409 4,058,276 SH   DFND 1 4,058,276 0 0
ALPHABET INC CAP STK CL A 02079K305   4,488,889 27,308 SH   DFND 10 27,308 0 0
ALPHABET INC CAP STK CL A 02079K305   1,890,114,553 11,498,446 SH   DFND 1 11,498,446 0 0
ALPHABET INC CAP STK CL A 02079K305   8,267,985 50,298 SH   DFND 1,48 50,298 0 0
ALPHABET INC CAP STK CL A 02079K305   302,489,775 1,840,186 SH   DFND 1,2 1,840,186 0 0
ALPHABET INC CAP STK CL A 02079K305   78,513,641 477,635 SH   DFND 1,2 477,635 0 0
ALPHABET INC CAP STK CL A 02079K305   7,420,771 45,144 SH   DFND 1 45,144 0 0
ALPHABET INC CAP STK CL A 02079K305   2,523,233 15,350 SH   DFND 1,4 15,350 0 0
ALPHABET INC CAP STK CL A 02079K305   6,555,146 39,878 SH   DFND 1 39,878 0 0
ALPHABET INC CAP STK CL A 02079K305   6,657,390 40,500 SH   DFND 1,5 40,500 0 0
ALPHABET INC CAP STK CL A 02079K305   8,786,769 53,454 SH   DFND 1,6 53,454 0 0
ALPHABET INC CAP STK CL A 02079K305   5,386,568 32,769 SH   DFND 1,2 32,769 0 0
ALPHABET INC CAP STK CL A 02079K305   224,543 1,366 SH   DFND 1,47 1,366 0 0
ALPHABET INC CAP STK CL A 02079K305   22,825,807 138,860 SH   DFND 1,7 138,860 0 0
ALPHABET INC CAP STK CL A 02079K305   19,976,115 121,524 SH   DFND 1 121,524 0 0
ALPHABET INC CAP STK CL A 02079K305   6,243,810 37,984 SH   DFND 1,8 37,984 0 0
ALPHABET INC CAP STK CL A 02079K305   39,330,216 239,264 SH   DFND 1,2 239,264 0 0
ALPHABET INC CAP STK CL A 02079K305   28,934,496 176,022 SH   DFND 10 176,022 0 0
ALPHABET INC CAP STK CL A 02079K305   4,609,544 28,042 SH   DFND 1,48 28,042 0 0
ALPHABET INC CAP STK CL A 02079K305   2,126,913 12,939 SH   DFND 10 12,939 0 0
ALPHABET INC CAP STK CL A 02079K305   5,120,108 31,148 SH   DFND 1,49 31,148 0 0
ALPHABET INC CAP STK CL A 02079K305   620,535 3,775 SH   DFND 1 3,775 0 0
ALPHABET INC CAP STK CL A 02079K305   43,992,691 267,628 SH   DFND 1,2 267,628 0 0
ALPHABET INC CAP STK CL A 02079K305   19,937,157 121,287 SH   DFND 1 121,287 0 0
ALPHABET INC CAP STK CL A 02079K305   2,547,232 15,496 SH   DFND 10 15,496 0 0
ALPHABET INC CAP STK CL A 02079K305   118,682 722 SH   DFND 1,9 722 0 0
ALPHABET INC CAP STK CL A 02079K305   1,543,857 9,392 SH   DFND 1 9,392 0 0
ALPHABET INC CAP STK CL A 02079K305   1,506,707 9,166 SH   DFND 52 0 0 9,166
ALPHABET INC CAP STK CL A 02079K305   196,136,901 1,193,192 SH   DFND 10 1,193,192 0 0
ALPHABET INC CAP STK CL A 02079K305   15,529,965 94,476 SH   DFND 1,18 94,476 0 0
ALPHABET INC CAP STK CL A 02079K305   20,463,831 124,491 SH   DFND 1,2 124,491 0 0
ALPHABET INC CAP STK CL A 02079K305   23,576,037 143,424 SH   DFND 1 143,424 0 0
ALPHABET INC CAP STK CL A 02079K305   4,990,412 30,359 SH   DFND 1,2 30,359 0 0
ALPHABET INC CAP STK CL A CS 02079K305   5,745,542 34,643 SH   DFND 1,2 34,643 0 0
ALPHABET INC CAP STK CL C CS 02079K107   1,546,006 9,247 SH   DFND 1,2 9,247 0 0
ALPHABET INC CL A COMMSTCK 02079K305   3,718,558 22,421 SH   DFND 3 0 0 22,421
ALPHABET INC CL C COMMSTCK 02079K107   103,935,930 621,664 SH   DFND 3 0 0 621,664
ALTAIR ENGINEERING INC COM CL A 021369103   694,025 7,281 SH   DFND 1 7,281 0 0
ALTRIA GROUP INC COM 02209S103   1,548,784 31,257 SH   DFND 1,2 31,257 0 0
ALTRIA GROUP INC COM 02209S103   6,076,217 122,628 SH   DFND 1 122,628 0 0
ALTRIA GROUP INC COM 02209S103   24,713,657 498,762 SH   DFND 1 498,762 0 0
ALTRIA GROUP INC COM 02209S103   1,691,241 34,132 SH   DFND 1 34,132 0 0
ALTRIA GROUP INC COM 02209S103   549,906 11,098 SH   DFND 1,8 11,098 0 0
ALVOTECH SA ORDINARY SHARES L01800108   145,937 11,357 SH   DFND 1 11,357 0 0
AMAZON COM INC COMMSTCK 023135106   183,348,189 983,997 SH   DFND 3 0 0 983,997
AMAZON COM INC CS 023135106   7,773,688 41,720 SH   DFND 1,2 41,720 0 0
AMAZON.COM INC COM 023135106   1,435,814 7,858 SH   DFND 1,18 7,858 0 0
AMAZON.COM INC COM 023135106   1,444,904,080 7,907,750 SH   DFND 1,2 7,907,750 0 0
AMAZON.COM INC COM 023135106   496,450 2,717 SH   DFND 1,49 2,717 0 0
AMAZON.COM INC COM 023135106   626,686,478 3,429,764 SH   DFND 1 3,429,764 0 0
AMAZON.COM INC COM 023135106   3,781,208 20,694 SH   DFND 10 20,694 0 0
AMAZON.COM INC COM 023135106   30,730,580 168,184 SH   DFND 1,49 168,184 0 0
AMAZON.COM INC COM 023135106   5,406,213,931 29,587,423 SH   DFND 1 29,587,423 0 0
AMAZON.COM INC COM 023135106   4,501,124 24,634 SH   DFND 1,6 24,634 0 0
AMAZON.COM INC COM 023135106   549,644,052 3,008,122 SH   DFND 1,2 3,008,122 0 0
AMAZON.COM INC COM 023135106   119,934,667 656,385 SH   DFND 1,2 656,385 0 0
AMAZON.COM INC COM 023135106   15,976,671 87,438 SH   DFND 1 87,438 0 0
AMAZON.COM INC COM 023135106   3,231,220 17,684 SH   DFND 1,4 17,684 0 0
AMAZON.COM INC COM 023135106   490,420 2,684 SH   DFND 1,49 2,684 0 0
AMAZON.COM INC COM 023135106   16,641,955 91,079 SH   DFND 1 91,079 0 0
AMAZON.COM INC COM 023135106   5,134,432 28,100 SH   DFND 1,5 28,100 0 0
AMAZON.COM INC COM 023135106   15,254,196 83,484 SH   DFND 1,6 83,484 0 0
AMAZON.COM INC COM 023135106   12,884,318 70,514 SH   DFND 1,2 70,514 0 0
AMAZON.COM INC COM 023135106   198,617 1,087 SH   DFND 1,47 1,087 0 0
AMAZON.COM INC COM 023135106   11,340,882 62,067 SH   DFND 1,7 62,067 0 0
AMAZON.COM INC COM 023135106   34,554,910 189,114 SH   DFND 1 189,114 0 0
AMAZON.COM INC COM 023135106   10,929,397 59,815 SH   DFND 1,8 59,815 0 0
AMAZON.COM INC COM 023135106   27,080,383 148,207 SH   DFND 1,2 148,207 0 0
AMAZON.COM INC COM 023135106   82,295,626 450,392 SH   DFND 10 450,392 0 0
AMAZON.COM INC COM 023135106   71,259,704 389,994 SH   DFND 1,49 389,994 0 0
AMAZON.COM INC COM 023135106   747,508 4,091 SH   DFND 1 4,091 0 0
AMAZON.COM INC COM 023135106   3,864,528 21,150 SH   DFND 1,6 21,150 0 0
AMAZON.COM INC COM 023135106   45,694,618 250,080 SH   DFND 1,2 250,080 0 0
AMAZON.COM INC COM 023135106   35,490,436 194,234 SH   DFND 1 194,234 0 0
AMAZON.COM INC COM 023135106   11,785,623 64,501 SH   DFND 1,47 64,501 0 0
AMAZON.COM INC COM 023135106   4,651,503 25,457 SH   DFND 10 25,457 0 0
AMAZON.COM INC COM 023135106   305,691 1,673 SH   DFND 1,9 1,673 0 0
AMAZON.COM INC COM 023135106   2,743,358 15,014 SH   DFND 1 15,014 0 0
AMAZON.COM INC COM 023135106   210,226,486 1,150,539 SH   DFND 10 1,150,539 0 0
AMAZON.COM INC COM 023135106   21,331,464 116,744 SH   DFND 1,18 116,744 0 0
AMAZON.COM INC COM 023135106   17,461,089 95,562 SH   DFND 1,2 95,562 0 0
AMAZON.COM INC COM 023135106   25,567,279 139,926 SH   DFND 1 139,926 0 0
AMAZON.COM INC COM 023135106   4,705,405 25,752 SH   DFND 1,2 25,752 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   81,891 7,465 SH   DFND 1 7,465 0 0
AMBARELLA INC SHS G037AX101   442,499 7,785 SH   DFND 1 7,785 0 0
AMBEV SA SPONSORED ADR 02319V103   1,027,329 433,472 SH   DFND 1 433,472 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A NEW 00165C302   54,248 13,009 SH   DFND 1 13,009 0 0
AMCOR PLC ORD G0250X107   7,558,732 682,196 SH   DFND 1 682,196 0 0
AMCOR PLC ORD G0250X107   20,708,066 1,868,959 SH   DFND 1 1,868,959 0 0
AMCOR PLC ORD G0250X107   122,235 11,032 SH   DFND 1 11,032 0 0
AMCOR PLC ORD G0250X107   340,400 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   122,567 11,062 SH   DFND 1,8 11,062 0 0
AMCOR PLC ORD G0250X107   323,758 29,220 SH   DFND 1 29,220 0 0
AMCOR PLC ORD G0250X107   24,974 2,254 SH   DFND 1 2,254 0 0
AMCOR PLC ORD G0250X107   321,076 28,978 SH   DFND 1 28,978 0 0
Amcor PLC COM G0250X107   294,710 26,023 SH   DFND 1,12 11,756 14,267 0
AMDOCS LTD SHS G02602103   149,473 1,711 SH   DFND 1 1,711 0 0
AMDOCS LTD SHS G02602103   324,193 3,711 SH   DFND 1 3,711 0 0
AMEDISYS INC COM 023436108   28,368,093 294,611 SH   DFND 1 294,611 0 0
AMER INTL GP INC NEW COMMSTCK 026874784   48,901 668 SH   DFND 3 0 0 668
AMER SPORTS INC COM SHS G0260P102   2,279,309 124,213 SH   DFND 1 124,213 0 0
AMER SPORTS INC COM SHS G0260P102   110,889 6,043 SH   DFND 1 6,043 0 0
AMEREN CORP COM 023608102   1,550,830 17,877 SH   DFND 1 17,877 0 0
AMEREN CORP COM 023608102   15,836,907 182,558 SH   DFND 1 182,558 0 0
AMEREN CORP COM 023608102   398,703 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   186,166 2,146 SH   DFND 1,8 2,146 0 0
AMEREN CORP COM 023608102   461,163 5,316 SH   DFND 1 5,316 0 0
AMEREN CORP COM 023608102   36,088 416 SH   DFND 1 416 0 0
AMERESCO INC CL A 02361E108   3,301,979 98,449 SH   DFND 1 98,449 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,410,264 87,703 SH   DFND 1 87,703 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   30,846,312 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   16,020 1,344 SH   DFND 1 1,344 0 0
AMERICAN ASSETS TRUST INC COM 024013104   213,987 8,155 SH   DFND 1 8,155 0 0
AMERICAN ASSETS TRUST INC COM 024013104   729,000 27,782 SH   DFND 1 27,782 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   123,499 20,652 SH   DFND 1 20,652 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   252,326 42,195 SH   DFND 1 42,195 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   677,978 32,208 SH   DFND 1 32,208 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   9,700,785 98,786 SH   DFND 1,2 98,786 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   452,604 4,609 SH   DFND 1,49 4,609 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   10,512,310 107,050 SH   DFND 1 107,050 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   12,894,249 131,306 SH   DFND 1,49 131,306 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   146,943,829 1,496,373 SH   DFND 1 1,496,373 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   41,595,851 423,583 SH   DFND 1,48 423,583 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,160,920 11,822 SH   DFND 1,6 11,822 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   17,069,026 173,819 SH   DFND 1,2 173,819 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   523,013 5,326 SH   DFND 1 5,326 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   604,912 6,160 SH   DFND 1,6 6,160 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,039,251 10,583 SH   DFND 1 10,583 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   340,656 3,469 SH   DFND 1,8 3,469 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   76,293,348 776,918 SH   DFND 1,49 776,918 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   956,272 9,738 SH   DFND 1,6 9,738 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,101,902 11,221 SH   DFND 1,2 11,221 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,044,062 10,632 SH   DFND 1 10,632 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   80,622 821 SH   DFND 1 821 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   604,617 6,157 SH   DFND 10 6,157 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   665,109 6,773 SH   DFND 1,18 6,773 0 0
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AMERICAN EXPRESS CO COM 025816109   194,983,651 724,550 SH   DFND 1 724,550 0 0
AMERICAN EXPRESS CO COM 025816109   144,769,070 537,955 SH   DFND 1 537,955 0 0
AMERICAN EXPRESS CO COM 025816109   3,454,027 12,835 SH   DFND 1,4 12,835 0 0
AMERICAN EXPRESS CO COM 025816109   188,377 700 SH   DFND 1,6 700 0 0
AMERICAN EXPRESS CO COM 025816109   9,118,792 33,885 SH   DFND 10 33,885 0 0
AMERICAN EXPRESS CO COM 025816109   1,671,442 6,211 SH   DFND 1 6,211 0 0
AMERICAN EXPRESS CO COM 025816109   19,895,841 73,932 SH   DFND 1,4 73,932 0 0
AMERICAN EXPRESS CO COM 025816109   2,163,375 8,039 SH   DFND 1 8,039 0 0
AMERICAN EXPRESS CO COM 025816109   2,476,081 9,201 SH   DFND 1,6 9,201 0 0
AMERICAN EXPRESS CO COM 025816109   9,510,078 35,339 SH   DFND 1,7 35,339 0 0
AMERICAN EXPRESS CO COM 025816109   3,215,326 11,948 SH   DFND 1 11,948 0 0
AMERICAN EXPRESS CO COM 025816109   942,692 3,503 SH   DFND 1,8 3,503 0 0
AMERICAN EXPRESS CO COM 025816109   19,515,050 72,517 SH   DFND 10 72,517 0 0
AMERICAN EXPRESS CO COM 025816109   1,330,749 4,945 SH   DFND 10 4,945 0 0
AMERICAN EXPRESS CO COM 025816109   398,552 1,481 SH   DFND 1,49 1,481 0 0
AMERICAN EXPRESS CO COM 025816109   578,317 2,149 SH   DFND 1,2 2,149 0 0
AMERICAN EXPRESS CO COM 025816109   3,171,730 11,786 SH   DFND 1 11,786 0 0
AMERICAN EXPRESS CO COM 025816109   1,578,061 5,864 SH   DFND 10 5,864 0 0
AMERICAN EXPRESS CO COM 025816109   241,661 898 SH   DFND 1 898 0 0
AMERICAN EXPRESS CO COM 025816109   59,533,052 221,222 SH   DFND 10 221,222 0 0
AMERICAN EXPRESS CO COM 025816109   777,459 2,889 SH   DFND 1,18 2,889 0 0
AMERICAN EXPRESS CO COM 025816109   5,486,884 20,389 SH   DFND 10 20,389 0 0
AMERICAN EXPRESS CO COM 025816109   29,602 110 SH   DFND 1 110 0 0
American Financial Group Inc COM 025932104   37,143,204 276,014 SH   DFND 1,12 29,098 246,916 0
American Financial Group Inc COM 025932104   3,087,709 22,945 SH   DFND 1,12,13 12,424 10,521 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   2,310,633 17,025 SH   DFND 1 17,025 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   13,218,992 97,399 SH   DFND 1 97,399 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   300,213 2,212 SH   DFND 1 2,212 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   346,900 2,556 SH   DFND 1,8 2,556 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   176,572 1,301 SH   DFND 1 1,301 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   15,065 111 SH   DFND 1 111 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,099,518 44,264 SH   DFND 1 44,264 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   355,120 9,513 SH   DFND 10 9,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,399,674 385,740 SH   DFND 1 385,740 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,866,500 50,000 SH   DFND 1,6 50,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   109,564 2,935 SH   DFND 1 2,935 0 0
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AMERICAN INTL GROUP INC. COM NEW 026874784   29,070,997 389,535 SH   DFND 1 389,535 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   175,249,151 2,348,240 SH   DFND 1 2,348,240 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   24,008,322 321,698 SH   DFND 1,2 321,698 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   285,609 3,827 SH   DFND 1 3,827 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,052,358 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   313,819 4,205 SH   DFND 1,8 4,205 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   281,355 3,770 SH   DFND 1,49 3,770 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,059,224 14,193 SH   DFND 1 14,193 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   78,436 1,051 SH   DFND 1 1,051 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   391,285 5,243 SH   DFND 1,18 5,243 0 0
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AMERICAN STATES WATER CO COM 029899101   18,673,421 226,180 SH   DFND 1 226,180 0 0
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AMERICAN TOWER CORP COM 03027X100   3,376,535 15,055 SH   DFND 10 15,055 0 0
AMERICAN TOWER CORP COM 03027X100   22,148,099 98,752 SH   DFND 1,49 98,752 0 0
AMERICAN TOWER CORP COM 03027X100   234,118,715 1,043,868 SH   DFND 1 1,043,868 0 0
AMERICAN TOWER CORP COM 03027X100   3,575,472 15,942 SH   DFND 1,6 15,942 0 0
AMERICAN TOWER CORP COM 03027X100   12,242,100 54,584 SH   DFND 1,2 54,584 0 0
AMERICAN TOWER CORP COM 03027X100   1,173,882 5,234 SH   DFND 1 5,234 0 0
AMERICAN TOWER CORP COM 03027X100   2,179,104 9,716 SH   DFND 1,4 9,716 0 0
AMERICAN TOWER CORP COM 03027X100   3,214,605 14,333 SH   DFND 1 14,333 0 0
AMERICAN TOWER CORP COM 03027X100   2,444,652 10,900 SH   DFND 1,5 10,900 0 0
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AMERICAN TOWER CORP COM 03027X100   677,101 3,019 SH   DFND 1,8 3,019 0 0
AMERICAN TOWER CORP COM 03027X100   131,808,010 587,694 SH   DFND 1,49 587,694 0 0
AMERICAN TOWER CORP COM 03027X100   21,759,870 97,021 SH   DFND 1,48 97,021 0 0
AMERICAN TOWER CORP COM 03027X100   2,961,393 13,204 SH   DFND 1,6 13,204 0 0
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AMERICAN TOWER CORP COM 03027X100   12,575,155 56,069 SH   DFND 10 56,069 0 0
AMERICAN TOWER CORP COM 03027X100   2,626,767 11,712 SH   DFND 1,18 11,712 0 0
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American Tower Corp COM 03027X100   25,108,680 107,992 SH   DFND 1,12,13 29,582 78,410 0
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AMERICAN WATER WORKS CO INC COM 030420103   8,740,889 63,621 SH   DFND 1,2 63,621 0 0
AMERICAN WATER WORKS CO INC COM 030420103   81,481,200 593,065 SH   DFND 1 593,065 0 0
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AMERICAN WATER WORKS CO INC COM 030420103   1,586,717 11,549 SH   DFND 1,6 11,549 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,927,080 35,862 SH   DFND 1,2 35,862 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,047,173 22,179 SH   DFND 10 22,179 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,060,376 7,718 SH   DFND 1 7,718 0 0
AMERICAN WATER WORKS CO INC COM 030420103   18,567,572 135,145 SH   DFND 1,4 135,145 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,081,142 58,819 SH   DFND 1 58,819 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,746,426 19,990 SH   DFND 1,6 19,990 0 0
AMERICAN WATER WORKS CO INC COM 030420103   558,628 4,066 SH   DFND 1 4,066 0 0
AMERICAN WATER WORKS CO INC COM 030420103   179,019 1,303 SH   DFND 1,8 1,303 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,457,708 10,610 SH   DFND 10 10,610 0 0
AMERICAN WATER WORKS CO INC COM 030420103   13,524,534 98,439 SH   DFND 1,48 98,439 0 0
AMERICAN WATER WORKS CO INC COM 030420103   686,950 5,000 SH   DFND 1,6 5,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,069,492 29,620 SH   DFND 1,2 29,620 0 0
AMERICAN WATER WORKS CO INC COM 030420103   540,767 3,936 SH   DFND 1 3,936 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,373,900 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   41,767 304 SH   DFND 1 304 0 0
AMERICAN WATER WORKS CO INC COM 030420103   28,474,215 207,251 SH   DFND 10 207,251 0 0
American Water Works Company Inc COM 030420103   172,198,147 1,177,544 SH   DFND 1,12 597,552 579,992 0
American Water Works Company Inc COM 030420103   44,112,811 301,657 SH   DFND 1,12,13 215,968 85,689 0
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AMERICOLD REALTY TRUST INC COM 03064D108   4,159,996 154,877 SH   DFND 1 154,877 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   671,500 25,000 SH   DFND 1,6 25,000 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108   1,074,400 40,000 SH   DFND 1,9 40,000 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106   242,837 502 SH   DFND 1 502 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   125,289 259 SH   DFND 1 259 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,400,692 7,030 SH   DFND 1,7 7,030 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106   308,142 637 SH   DFND 1,8 637 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   17,498,811 36,174 SH   DFND 10 36,174 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,865,301 3,856 SH   DFND 10 3,856 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106   40,186,701 83,075 SH   DFND 10 83,075 0 0
AMERIS BANCORP COM 03076K108   699,412 11,622 SH   DFND 1 11,622 0 0
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AMETEK INC COM 031100100   124,852,989 747,981 SH   DFND 1 747,981 0 0
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AMGEN INC COM 031162100   235,702,041 741,948 SH   DFND 1 741,948 0 0
AMGEN INC COM 031162100   400,091,593 1,259,417 SH   DFND 1 1,259,417 0 0
AMGEN INC COM 031162100   173,453 546 SH   DFND 1,6 546 0 0
AMGEN INC COM 031162100   65,303,572 205,564 SH   DFND 1,2 205,564 0 0
AMGEN INC COM 031162100   21,165,430 66,625 SH   DFND 1,2 66,625 0 0
AMGEN INC COM 031162100   1,652,889 5,203 SH   DFND 1 5,203 0 0
AMGEN INC COM 031162100   4,301,705 13,541 SH   DFND 1,4 13,541 0 0
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AMGEN INC COM 031162100   92,763 292 SH   DFND 10 292 0 0
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AMGEN INC COM 031162100   265,580 836 SH   DFND 1 836 0 0
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AMGEN INC COM 031162100   851,700 2,681 SH   DFND 1,18 2,681 0 0
AMGEN INC COM 031162100   5,077,162 15,982 SH   DFND 1,2 15,982 0 0
AMGEN INC COM 031162100   7,803,492 24,564 SH   DFND 1 24,564 0 0
AMGEN INC COMMSTCK 031162100   1,057,561 3,282 SH   DFND 3 0 0 3,282
AMGEN INC CS 031162100   1,853,996 5,754 SH   DFND 1,2 5,754 0 0
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Amkor Technology Inc COM 031652100   60,332 1,971 SH   DFND 1,12 1,971 0 0
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AMPLIFY LITH & BAT TECH AMPLIFY LITHIUM 032108805   288,631 29,376 SH   DFND 1 29,376 0 0
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ANALOG DEVICES INC COM 032654105   684,988 2,986 SH   DFND 1,8 2,986 0 0
ANALOG DEVICES INC COM 032654105   42,045,808 183,286 SH   DFND 1,49 183,286 0 0
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ANALOG DEVICES INC COM 032654105   465,223 2,028 SH   DFND 10 2,028 0 0
ANALOG DEVICES INC COM 032654105   120,894 527 SH   DFND 1,9 527 0 0
ANALOG DEVICES INC COM 032654105   177,326 773 SH   DFND 1 773 0 0
ANALOG DEVICES INC COM 032654105   58,512,140 255,066 SH   DFND 10 255,066 0 0
ANALOG DEVICES INC COM 032654105   666,178 2,904 SH   DFND 1,18 2,904 0 0
Analog Devices Inc COM 032654105   40,217,687 174,700 SH   DFND 1,12 122,660 52,040 0
Analog Devices Inc COM 032654105   6,190,807 26,892 SH   DFND 1,12,13 26,892 0 0
ANAPTYSBIO INC COM 032724106   7,926 245 SH   DFND 1 245 0 0
ANDERSONS INC/THE COM 034164103   282,747 5,719 SH   DFND 1 5,719 0 0
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ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,968,229 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,130,988 113,212 SH   DFND 1,2 113,212 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   122,518 4,784 SH   DFND 1,2 4,784 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   161,241 6,296 SH   DFND 1,49 6,296 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,290,898 50,406 SH   DFND 1,50 50,406 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,605,402 296,970 SH   DFND 1,50 296,970 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,700,946 339,748 SH   DFND 1 339,748 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   18,891,345 737,655 SH   DFND 1 737,655 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,073,200 120,000 SH   DFND 1,6 120,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   455,858 17,800 SH   DFND 1 17,800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,586,074 881,924 SH   DFND 10 881,924 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   116,679 4,556 SH   DFND 1 4,556 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   6,771,771 344,269 SH   DFND 1 344,269 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   7,090,288 360,462 SH   DFND 1 360,462 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   9,697 493 SH   DFND 1 493 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   36,252 1,843 SH   DFND 1,8 1,843 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   122,170 6,211 SH   DFND 1 6,211 0 0
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ANSYS INC COM 03662Q105   36,803,789 114,700 SH   DFND 1 114,700 0 0
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ANSYS INC COM 03662Q105   145,996 455 SH   DFND 1 455 0 0
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ANSYS INC COM 03662Q105   43,638 136 SH   DFND 1 136 0 0
ANSYS INC COM 03662Q105   37,750,035 117,649 SH   DFND 10 117,649 0 0
ANSYS INC COM 03662Q105   343,973 1,072 SH   DFND 1,18 1,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102   57,411 3,692 SH   DFND 1 3,692 0 0
ANTERO MIDSTREAM CORP COM 03676B102   608,922 39,159 SH   DFND 1 39,159 0 0
ANTERO MIDSTREAM CORP COM 03676B102   338,990 21,800 SH   DFND 1,8 21,800 0 0
ANTERO RESOURCES CORP COM 03674X106   15,259,712 519,568 SH   DFND 1,2 519,568 0 0
ANTERO RESOURCES CORP COM 03674X106   4,699 160 SH   DFND 1 160 0 0
AO SMITH CORP COM 831865209   1,346,545 15,576 SH   DFND 1 15,576 0 0
AO SMITH CORP COM 831865209   40,011,740 462,831 SH   DFND 1 462,831 0 0
AO SMITH CORP COM 831865209   144,458 1,671 SH   DFND 1 1,671 0 0
AO SMITH CORP COM 831865209   66,480 769 SH   DFND 1 769 0 0
AO SMITH CORP COM 831865209   846,173 9,788 SH   DFND 1,48 9,788 0 0
AO SMITH CORP COM 831865209   201,256 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   58,872 681 SH   DFND 1,8 681 0 0
AO SMITH CORP COM 831865209   316,321 3,659 SH   DFND 10 3,659 0 0
AO SMITH CORP COM 831865209   208,172 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   16,339 189 SH   DFND 1 189 0 0
AO SMITH CORP COM 831865209   6,697,973 77,478 SH   DFND 10 77,478 0 0
AON PLC SHS CL A G0403H108   36,298,916 102,548 SH   DFND 1 102,548 0 0
AON PLC SHS CL A G0403H108   190,953,364 539,462 SH   DFND 1 539,462 0 0
AON PLC SHS CL A G0403H108   404,588 1,143 SH   DFND 1 1,143 0 0
AON PLC SHS CL A G0403H108   1,919,579 5,423 SH   DFND 1 5,423 0 0
AON PLC SHS CL A G0403H108   1,500,125 4,238 SH   DFND 1 4,238 0 0
AON PLC SHS CL A G0403H108   558,919 1,579 SH   DFND 1,8 1,579 0 0
AON PLC SHS CL A G0403H108   1,432,871 4,048 SH   DFND 1 4,048 0 0
AON PLC SHS CL A G0403H108   109,731 310 SH   DFND 1 310 0 0
AON PLC SHS CL A G0403H108   5,449,014 15,394 SH   DFND 10 15,394 0 0
AON PLC SHS CL A G0403H108   487,417 1,377 SH   DFND 1,18 1,377 0 0
APA CORP COM 03743Q108   6,932,903 264,010 SH   DFND 1,2 264,010 0 0
APA CORP COM 03743Q108   455,506 17,346 SH   DFND 1 17,346 0 0
APA CORP COM 03743Q108   32,619,174 1,242,162 SH   DFND 1 1,242,162 0 0
APA CORP COM 03743Q108   158,085 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   25,945 988 SH   DFND 1,8 988 0 0
APA CORP COM 03743Q108   197,685 7,528 SH   DFND 1 7,528 0 0
APA CORP COM 03743Q108   15,178 578 SH   DFND 1 578 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   641,844 75,511 SH   DFND 1 75,511 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   81,597 2,978 SH   DFND 1 2,978 0 0
Apogee Enterprices Inc COM 037598109   59,583 851 SH   DFND 1,12 851 0 0
APOGEE ENTERPRISES INC COM 037598109   296,370 3,861 SH   DFND 1 3,861 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,304,654 105,104 SH   DFND 1 105,104 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   45,655,562 335,456 SH   DFND 1 335,456 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   416,194 3,058 SH   DFND 1 3,058 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   178,972 1,315 SH   DFND 1 1,315 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   324,462 2,384 SH   DFND 1,8 2,384 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,093,155 8,032 SH   DFND 1 8,032 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   22,859,084 167,958 SH   DFND 1,50 167,958 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   84,382 620 SH   DFND 1 620 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   11,115,423 81,671 SH   DFND 10 81,671 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   300,917 2,211 SH   DFND 1,18 2,211 0 0
APPFOLIO INC COM CL A 03783C100   141,784 627 SH   DFND 1 627 0 0
APPIAN CORP CL A 03782L101   401,468 12,391 SH   DFND 1 12,391 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   597,941 39,416 SH   DFND 1 39,416 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,911,572 126,010 SH   DFND 1 126,010 0 0
APPLE INC COM 037833100   3,525,399 15,615 SH   DFND 1,18 15,615 0 0
APPLE INC COM 037833100   1,216,986,093 5,390,380 SH   DFND 1,2 5,390,380 0 0
APPLE INC COM 037833100   682,277 3,022 SH   DFND 1,49 3,022 0 0
APPLE INC COM 037833100   1,875,733,735 8,308,162 SH   DFND 1 8,308,162 0 0
APPLE INC COM 037833100   9,069,858 40,173 SH   DFND 10 40,173 0 0
APPLE INC COM 037833100   30,985,578 137,244 SH   DFND 1,49 137,244 0 0
APPLE INC COM 037833100   6,593,232,428 29,203,315 SH   DFND 1 29,203,315 0 0
APPLE INC COM 037833100   9,228,349 40,875 SH   DFND 1,48 40,875 0 0
APPLE INC COM 037833100   2,911,981 12,898 SH   DFND 1,6 12,898 0 0
APPLE INC COM 037833100   523,192,399 2,317,369 SH   DFND 1,2 2,317,369 0 0
APPLE INC COM 037833100   154,701,668 685,218 SH   DFND 1,2 685,218 0 0
APPLE INC COM 037833100   15,738,427 69,710 SH   DFND 10 69,710 0 0
APPLE INC COM 037833100   32,430,280 143,643 SH   DFND 1 143,643 0 0
APPLE INC COM 037833100   7,684,308 34,036 SH   DFND 1,4 34,036 0 0
APPLE INC COM 037833100   452,669 2,005 SH   DFND 1,49 2,005 0 0
APPLE INC COM 037833100   34,625,893 153,368 SH   DFND 1 153,368 0 0
APPLE INC COM 037833100   3,725,205 16,500 SH   DFND 1,5 16,500 0 0
APPLE INC COM 037833100   8,272,664 36,642 SH   DFND 1,6 36,642 0 0
APPLE INC COM 037833100   8,357,102 37,016 SH   DFND 1,2 37,016 0 0
APPLE INC COM 037833100   107,467 476 SH   DFND 1,47 476 0 0
APPLE INC COM 037833100   47,833,890 211,870 SH   DFND 1,7 211,870 0 0
APPLE INC COM 037833100   71,493,006 316,663 SH   DFND 1 316,663 0 0
APPLE INC COM 037833100   20,994,352 92,990 SH   DFND 1,8 92,990 0 0
APPLE INC COM 037833100   60,731,453 268,997 SH   DFND 1,2 268,997 0 0
APPLE INC COM 037833100   168,580,201 746,690 SH   DFND 10 746,690 0 0
APPLE INC COM 037833100   4,238,380 18,773 SH   DFND 10 18,773 0 0
APPLE INC COM 037833100   60,551,740 268,201 SH   DFND 1,49 268,201 0 0
APPLE INC COM 037833100   2,583,035 11,441 SH   DFND 1,6 11,441 0 0
APPLE INC COM 037833100   27,419,541 121,449 SH   DFND 1,2 121,449 0 0
APPLE INC COM 037833100   67,966,027 301,041 SH   DFND 1 301,041 0 0
APPLE INC COM 037833100   16,929,589 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   10,153,780 44,974 SH   DFND 10 44,974 0 0
APPLE INC COM 037833100   196,420 870 SH   DFND 1,9 870 0 0
APPLE INC COM 037833100   5,260,667 23,301 SH   DFND 1 23,301 0 0
APPLE INC COM 037833100   603,257 2,672 SH   DFND 52 0 0 2,672
APPLE INC COM 037833100   657,371,122 2,911,685 SH   DFND 10 2,911,685 0 0
APPLE INC COM 037833100   210,643 933 SH   DFND 10 933 0 0
APPLE INC COM 037833100   31,392,415 139,046 SH   DFND 1,18 139,046 0 0
APPLE INC COM 037833100   31,662,436 140,242 SH   DFND 1,2 140,242 0 0
APPLE INC COM 037833100   9,876,309 43,745 SH   DFND 10 43,745 0 0
APPLE INC COM 037833100   62,327,872 276,068 SH   DFND 1 276,068 0 0
APPLE INC COMMSTCK 037833100   146,472,234 628,636 SH   DFND 3 0 0 628,636
APPLE INC COM CS 037833100   11,449,620 49,140 SH   DFND 1,2 49,140 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   921,726 4,187 SH   DFND 1,48 4,187 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   3,011,295 13,679 SH   DFND 1 13,679 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   3,776,502 17,155 SH   DFND 1,48 17,155 0 0
APPLIED MATERIALS INC COM 038222105   47,435,401 236,138 SH   DFND 1 236,138 0 0
APPLIED MATERIALS INC COM 038222105   288,683,644 1,437,095 SH   DFND 1 1,437,095 0 0
APPLIED MATERIALS INC COM 038222105   1,180,572 5,877 SH   DFND 1,48 5,877 0 0
APPLIED MATERIALS INC COM 038222105   309,556 1,541 SH   DFND 10 1,541 0 0
APPLIED MATERIALS INC COM 038222105   734,172,206 3,654,780 SH   DFND 1 3,654,780 0 0
APPLIED MATERIALS INC COM 038222105   45,146,374 224,743 SH   DFND 1,48 224,743 0 0
APPLIED MATERIALS INC COM 038222105   30,449,190 151,579 SH   DFND 1,6 151,579 0 0
APPLIED MATERIALS INC COM 038222105   1,131,155 5,631 SH   DFND 1 5,631 0 0
APPLIED MATERIALS INC COM 038222105   5,387,602 26,820 SH   DFND 1,4 26,820 0 0
APPLIED MATERIALS INC COM 038222105   4,845,426 24,121 SH   DFND 1 24,121 0 0
APPLIED MATERIALS INC COM 038222105   4,713,448 23,464 SH   DFND 1,51 23,464 0 0
APPLIED MATERIALS INC COM 038222105   10,779,422 53,661 SH   DFND 1,7 53,661 0 0
APPLIED MATERIALS INC COM 038222105   1,538,942 7,661 SH   DFND 1,48 7,661 0 0
APPLIED MATERIALS INC COM 038222105   3,662,243 18,231 SH   DFND 1 18,231 0 0
APPLIED MATERIALS INC COM 038222105   1,585,144 7,891 SH   DFND 1,8 7,891 0 0
APPLIED MATERIALS INC COM 038222105   11,821,185 58,847 SH   DFND 10 58,847 0 0
APPLIED MATERIALS INC COM 038222105   207,710 1,034 SH   DFND 1,49 1,034 0 0
APPLIED MATERIALS INC COM 038222105   3,374,985 16,801 SH   DFND 1 16,801 0 0
APPLIED MATERIALS INC COM 038222105   606,055 3,017 SH   DFND 10 3,017 0 0
APPLIED MATERIALS INC COM 038222105   260,340 1,296 SH   DFND 1 1,296 0 0
APPLIED MATERIALS INC COM 038222105   39,321,858 195,748 SH   DFND 10 195,748 0 0
APPLIED MATERIALS INC COM 038222105   835,259 4,158 SH   DFND 1,18 4,158 0 0
APPLIED MATERIALS INC COM 038222105   986,321 4,910 SH   DFND 1 4,910 0 0
Applied Materials Inc COM 038222105   864,615 4,279 SH   DFND 1,12 1,909 2,370 0
APPLOVIN CORP COM CL A 03831W108   3,674,574 25,605 SH   DFND 1 25,605 0 0
APPLOVIN CORP COM CL A 03831W108   509,748 3,552 SH   DFND 10 3,552 0 0
APPLOVIN CORP COM CL A 03831W108   18,012,945 125,517 SH   DFND 1 125,517 0 0
APPLOVIN CORP COM CL A 03831W108   146,237 1,019 SH   DFND 1 1,019 0 0
APPLOVIN CORP COM CL A 03831W108   616,519 4,296 SH   DFND 1,7 4,296 0 0
APPLOVIN CORP COM CL A 03831W108   268,077 1,868 SH   DFND 1,8 1,868 0 0
APPLOVIN CORP COM CL A 03831W108   513,909 3,581 SH   DFND 1 3,581 0 0
APPLOVIN CORP COM CL A 03831W108   55,395 386 SH   DFND 1,9 386 0 0
APPLOVIN CORP COM CL A 03831W108   40,183 280 SH   DFND 1 280 0 0
APPLOVIN CORP COM CL A 03831W108   27,933,647 194,646 SH   DFND 10 194,646 0 0
APPLOVIN CORP COM CL A 03831W108   68,454 477 SH   DFND 1 477 0 0
APTARGROUP INC COM 038336103   937,422 5,908 SH   DFND 1 5,908 0 0
APTIV PLC SHS G6095L109   2,321,995 33,362 SH   DFND 1,2 33,362 0 0
APTIV PLC SHS G6095L109   22,866,732 328,545 SH   DFND 1 328,545 0 0
APTIV PLC SHS G6095L109   339,578 4,879 SH   DFND 10 4,879 0 0
APTIV PLC SHS G6095L109   20,544,041 295,173 SH   DFND 1 295,173 0 0
APTIV PLC SHS G6095L109   3,188,028 45,805 SH   DFND 1,4 45,805 0 0
APTIV PLC SHS G6095L109   93,960 1,350 SH   DFND 1,6 1,350 0 0
APTIV PLC SHS G6095L109   3,440,815 49,437 SH   DFND 1,2 49,437 0 0
APTIV PLC SHS G6095L109   106,627 1,532 SH   DFND 1 1,532 0 0
APTIV PLC SHS G6095L109   13,183,493 189,418 SH   DFND 1,4 189,418 0 0
APTIV PLC SHS G6095L109   306,518 4,404 SH   DFND 1 4,404 0 0
APTIV PLC SHS G6095L109   1,782,943 25,617 SH   DFND 1,6 25,617 0 0
APTIV PLC SHS G6095L109   453,026 6,509 SH   DFND 1 6,509 0 0
APTIV PLC SHS G6095L109   245,201 3,523 SH   DFND 1,8 3,523 0 0
APTIV PLC SHS G6095L109   398,042 5,719 SH   DFND 1 5,719 0 0
APTIV PLC SHS G6095L109   29,580 425 SH   DFND 1 425 0 0
APTIV PLC SHS G6095L109   11,658,696 167,510 SH   DFND 52 0 0 167,510
APTIV PLC SHS G6095L109   1,689,540 24,275 SH   DFND 52 0 0 24,275
APTIV PLC SHS G6095L109   11,289,955 162,212 SH   DFND 10 162,212 0 0
APTIV PLC SHS G6095L109   307,980 4,425 SH   DFND 1,18 4,425 0 0
APTIV PLC SHS G6095L109   181,865 2,613 SH   DFND 1 2,613 0 0
Aptiv Plc COM G6095L109   59,451,020 825,422 SH   DFND 1,12 582,150 243,272 0
Aptiv Plc COM G6095L109   7,896,893 109,641 SH   DFND 1,12,13 108,303 1,338 0
ARAMARK COM 03852U106   740,081 19,683 SH   DFND 10 19,683 0 0
ARAMARK COM 03852U106   141,075 3,752 SH   DFND 1 3,752 0 0
ARAMARK COM 03852U106   4,177,548 111,105 SH   DFND 10 111,105 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,940,637 2,816,188 SH   DFND 1 2,816,188 0 0
Arcadium Lithium PLC COM G0508H110   25,413,600 8,901,436 SH   DFND 1,12 6,773,798 2,127,638 0
Arcadium Lithium PLC COM G0508H110   2,944,239 1,031,257 SH   DFND 1,12,13 1,018,401 12,856 0
ARCBEST CORP COM 03937C105   12,847,527 125,122 SH   DFND 1,2 125,122 0 0
ARCBEST CORP COM 03937C105   427,457 4,163 SH   DFND 1 4,163 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   24,233,506 220,485 SH   DFND 1 220,485 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   37,597,903 342,079 SH   DFND 1 342,079 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   33,425,280 304,115 SH   DFND 1 304,115 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   646,820 5,885 SH   DFND 1 5,885 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   919,947 8,370 SH   DFND 1 8,370 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   301,923 2,747 SH   DFND 1,8 2,747 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   865,981 7,879 SH   DFND 1,48 7,879 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   829,161 7,544 SH   DFND 1 7,544 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   64,297 585 SH   DFND 1 585 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,563,502 32,422 SH   DFND 10 32,422 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,800,397 25,479 SH   DFND 1 25,479 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   14,818,434 257,488 SH   DFND 1 257,488 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   56,048,060 973,902 SH   DFND 1 973,902 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   254,141 4,416 SH   DFND 1 4,416 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,656,371 80,910 SH   DFND 1,6 80,910 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   576,421 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   233,883 4,064 SH   DFND 1,8 4,064 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   75,966 1,320 SH   DFND 1,49 1,320 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   620,562 10,783 SH   DFND 1 10,783 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,007,125 17,500 SH   DFND 1,9 17,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   45,062 783 SH   DFND 1 783 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,440,892 94,542 SH   DFND 10 94,542 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   374,075 6,500 SH   DFND 10 6,500 0 0
Archer-Daniels-Midland Co COM 039483102   525,705 8,808 SH   DFND 1,12 8,808 0 0
Archer-Daniels-Midland Co COM 039483102   6,433,983 107,799 SH   DFND 1,12,13 107,799 0 0
ARCHROCK INC COM 03957W106   690,463 32,569 SH   DFND 1 32,569 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   948,761 100,932 SH   DFND 1,50 100,932 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,603,528 596,120 SH   DFND 1,49 596,120 0 0
ARCOSA INC COM 039653100   798,169 8,588 SH   DFND 1 8,588 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   21,144 941 SH   DFND 1 941 0 0
ARCUS BIOSCIENCES INC COM 03969F109   151,412 8,667 SH   DFND 1 8,667 0 0
ARCUS BIOSCIENCES INC COM 03969F109   47,850 2,739 SH   DFND 1 2,739 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   4,851,870 31,633 SH   DFND 1 31,633 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   19,575,583 127,628 SH   DFND 1 127,628 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   125,158 816 SH   DFND 1 816 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   145,251 947 SH   DFND 1,8 947 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   43,100 281 SH   DFND 1 281 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   1,279,189 8,340 SH   DFND 10 8,340 0 0
Argan Inc COM 04010E109   80,184 791 SH   DFND 1,12 791 0 0
ARGENX SE SPONSORED ADR 04016X101   674,765 1,280 SH   DFND 1 1,280 0 0
ARGENX SE SPONSORED ADR 04016X101   1,680,586 3,188 SH   DFND 1 3,188 0 0
ARGENX SE SPONSORED ADR 04016X101   673,710 1,278 SH   DFND 52 0 0 1,278
ARIS MINING CORP COM 04040Y109   217,000 50,000 SH   DFND 1,6 50,000 0 0
ARISTA NETWORKS INC COM 040413106   182,748,056 456,619 SH   DFND 1,2 456,619 0 0
ARISTA NETWORKS INC COM 040413106   37,064,374 92,610 SH   DFND 1 92,610 0 0
ARISTA NETWORKS INC COM 040413106   429,462,074 1,073,065 SH   DFND 1 1,073,065 0 0
ARISTA NETWORKS INC COM 040413106   98,787,503 246,833 SH   DFND 1,2 246,833 0 0
ARISTA NETWORKS INC COM 040413106   40,921,695 102,248 SH   DFND 1,2 102,248 0 0
ARISTA NETWORKS INC COM 040413106   940,517 2,350 SH   DFND 1 2,350 0 0
ARISTA NETWORKS INC COM 040413106   3,954,174 9,880 SH   DFND 1,4 9,880 0 0
ARISTA NETWORKS INC COM 040413106   742,008 1,854 SH   DFND 1 1,854 0 0
ARISTA NETWORKS INC COM 040413106   4,578,917 11,441 SH   DFND 1,6 11,441 0 0
ARISTA NETWORKS INC COM 040413106   2,202,811 5,504 SH   DFND 1 5,504 0 0
ARISTA NETWORKS INC COM 040413106   792,035 1,979 SH   DFND 1,8 1,979 0 0
ARISTA NETWORKS INC COM 040413106   17,888,233 44,696 SH   DFND 1,2 44,696 0 0
ARISTA NETWORKS INC COM 040413106   270,949 677 SH   DFND 1,49 677 0 0
ARISTA NETWORKS INC COM 040413106   2,139,576 5,346 SH   DFND 1 5,346 0 0
ARISTA NETWORKS INC COM 040413106   180,899 452 SH   DFND 1 452 0 0
ARISTA NETWORKS INC COM 040413106   1,130,622 2,825 SH   DFND 52 0 0 2,825
ARISTA NETWORKS INC COM 040413106   14,854,966 37,117 SH   DFND 10 37,117 0 0
ARISTA NETWORKS INC COM 040413106   621,942 1,554 SH   DFND 1,18 1,554 0 0
ARISTA NETWORKS INC COM 040413106   11,910,147 29,759 SH   DFND 1,2 29,759 0 0
ARISTA NETWORKS INC COMMSTCK 040413106   1,629,828 4,246 SH   DFND 3 0 0 4,246
ARISTA NETWORKS INC CS 040413106   3,468,198 9,036 SH   DFND 1,2 9,036 0 0
ARLO TECHNOLOGIES INC COM 04206A101   195,469 17,594 SH   DFND 1 17,594 0 0
ARLO TECHNOLOGIES INC COM 04206A101   237,943 21,417 SH   DFND 1 21,417 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   381,094 35,027 SH   DFND 1 35,027 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   1,102,540 8,223 SH   DFND 1 8,223 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   3,870,085 28,864 SH   DFND 10 28,864 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,927,837 454,633 SH   DFND 1 454,633 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   63,730 9,896 SH   DFND 1 9,896 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   225,400 35,000 SH   DFND 10 35,000 0 0
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   1,323,000 1,800,000 PRN   DFND 1 0 0 1,800,000
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   5,145,000 7,000,000 PRN   DFND 52 0 0 7,000,000
Array Technologies Inc COM 04271T100   12,531,799 1,900,197 SH   DFND 1,12 1,787,548 112,649 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   122,374 6,791 SH   DFND 1 6,791 0 0
ARTHUR J GALLAGHER & CO COM 363576109   28,473,751 97,127 SH   DFND 1 97,127 0 0
ARTHUR J GALLAGHER & CO COM 363576109   68,363,739 233,196 SH   DFND 1 233,196 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,102,868 3,762 SH   DFND 1,6 3,762 0 0
ARTHUR J GALLAGHER & CO COM 363576109   469,935 1,603 SH   DFND 1 1,603 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,203,715 4,106 SH   DFND 1 4,106 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,260,588 4,300 SH   DFND 1 4,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109   460,848 1,572 SH   DFND 1,8 1,572 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,420,653 4,846 SH   DFND 1 4,846 0 0
ARTHUR J GALLAGHER & CO COM 363576109   99,088 338 SH   DFND 1 338 0 0
ARTISAN PARTNERS AM CL A 04316A108   519,190 12,306 SH   DFND 1 12,306 0 0
ARTISAN PARTNERS AM CL A 04316A108   189,855 4,500 SH   DFND 1,8 4,500 0 0
Artisan Partners Asset Management Inc COM 04316A108   35,258 814 SH   DFND 1,12 814 0 0
ARTIVION INC COM 228903100   171,008 6,654 SH   DFND 1 6,654 0 0
ARVINAS INC COM 04335A105   67,569 2,621 SH   DFND 1 2,621 0 0
ARVINAS INC COM 04335A105   125,188 4,856 SH   DFND 1,2 4,856 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,281,110 129,930 SH   DFND 1,4 129,930 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   15,904 1,613 SH   DFND 1,8 1,613 0 0
ASGN INC COM 00191U102   4,000,670 42,488 SH   DFND 10 42,488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,488,441 3,019 SH   DFND 52 0 0 3,019
ASML HOLDING NV N Y REGISTRY SHS N07059210   342,068 415 SH   DFND 1,4 415 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   39,564 48 SH   DFND 1 48 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   2,678,845 3,250 SH   DFND 1 3,250 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,812,208 16,122 SH   DFND 1 16,122 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,580,004 15,140 SH   DFND 1 15,140 0 0
ASPEN TECHNOLOGY INC COM 29109X106   44,454 188 SH   DFND 1 188 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,857 29 SH   DFND 1,8 29 0 0
ASPEN TECHNOLOGY INC COM 29109X106   137,147 580 SH   DFND 1 580 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   114,408 7,934 SH   DFND 1 7,934 0 0
ASSURANT INC COM 04621X108   19,220,568 101,385 SH   DFND 1 101,385 0 0
ASSURANT INC COM 04621X108   15,211,141 80,236 SH   DFND 1 80,236 0 0
ASSURANT INC COM 04621X108   76,022 401 SH   DFND 1 401 0 0
ASSURANT INC COM 04621X108   1,263,551 6,665 SH   DFND 1 6,665 0 0
ASSURANT INC COM 04621X108   247,971 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   73,557 388 SH   DFND 1,8 388 0 0
ASSURANT INC COM 04621X108   198,869 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   15,356 81 SH   DFND 1 81 0 0
ASSURANT INC COM 04621X108   447,978 2,363 SH   DFND 1,18 2,363 0 0
ASSURED GUARANTY LTD COM G0585R106   725,587 8,892 SH   DFND 1 8,892 0 0
Assured Guaranty Ltd COM G0585R106   83,183 1,046 SH   DFND 1,12 1,046 0 0
ASTERA LABS INC COM 04626A103   1,642 31 SH   DFND 1 31 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,215 302 SH   DFND 1 302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,672,003 47,769 SH   DFND 1 47,769 0 0
AT&T INC COM 00206R102   584,515 26,739 SH   DFND 1,49 26,739 0 0
AT&T INC COM 00206R102   87,890,010 4,020,586 SH   DFND 1 4,020,586 0 0
AT&T INC COM 00206R102   13,362,821 611,291 SH   DFND 1,49 611,291 0 0
AT&T INC COM 00206R102   413,639,073 18,922,190 SH   DFND 1 18,922,190 0 0
AT&T INC COM 00206R102   4,619,455 211,320 SH   DFND 10 211,320 0 0
AT&T INC COM 00206R102   1,078,638 49,343 SH   DFND 1 49,343 0 0
AT&T INC COM 00206R102   5,862,087 268,165 SH   DFND 1 268,165 0 0
AT&T INC COM 00206R102   4,057,959 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   3,157,021 144,420 SH   DFND 1 144,420 0 0
AT&T INC COM 00206R102   1,759,774 80,502 SH   DFND 1,8 80,502 0 0
AT&T INC COM 00206R102   20,951,739 958,451 SH   DFND 1,49 958,451 0 0
AT&T INC COM 00206R102   4,552,323 208,249 SH   DFND 1,2 208,249 0 0
AT&T INC COM 00206R102   3,159,863 144,550 SH   DFND 1 144,550 0 0
AT&T INC COM 00206R102   243,848 11,155 SH   DFND 1 11,155 0 0
AT&T INC COM 00206R102   14,305,293 654,405 SH   DFND 10 654,405 0 0
AT&T INC COM 00206R102   804,601 36,807 SH   DFND 1,18 36,807 0 0
At&T Inc COM 00206R102   36,865,591 1,676,852 SH   DFND 1,12 179,890 1,496,962 0
At&T Inc COM 00206R102   3,055,893 138,999 SH   DFND 1,12,13 75,180 63,819 0
ATI INC COM 01741R102   1,417,088 22,142 SH   DFND 1 22,142 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   574,232 15,806 SH   DFND 1 15,806 0 0
ATLASSIAN CORP CL A 049468101   16,279,962 96,893 SH   DFND 1 96,893 0 0
ATLASSIAN CORP CL A 049468101   87,635,032 521,575 SH   DFND 1 521,575 0 0
ATLASSIAN CORP CL A 049468101   173,733 1,034 SH   DFND 1 1,034 0 0
ATLASSIAN CORP CL A 049468101   521,030 3,101 SH   DFND 1 3,101 0 0
ATLASSIAN CORP CL A 049468101   1,459,254 8,685 SH   DFND 1,6 8,685 0 0
ATLASSIAN CORP CL A 049468101   15,290 91 SH   DFND 1 91 0 0
ATLASSIAN CORP CL A 049468101   162,475 967 SH   DFND 1,8 967 0 0
ATLASSIAN CORP CL A 049468101   526,575 3,134 SH   DFND 1 3,134 0 0
ATLASSIAN CORP CL A 049468101   41,165 245 SH   DFND 1 245 0 0
ATLASSIAN CORP CL A 049468101   156,259 930 SH   DFND 1 930 0 0
ATMOS ENERGY CORP COM 049560105   5,858,049 42,379 SH   DFND 1 42,379 0 0
ATMOS ENERGY CORP COM 049560105   65,166,045 471,432 SH   DFND 1 471,432 0 0
ATMOS ENERGY CORP COM 049560105   801,734 5,800 SH   DFND 1,2 5,800 0 0
ATMOS ENERGY CORP COM 049560105   368,659 2,667 SH   DFND 1 2,667 0 0
ATMOS ENERGY CORP COM 049560105   11,026,192 79,767 SH   DFND 1 79,767 0 0
ATMOS ENERGY CORP COM 049560105   512,004 3,704 SH   DFND 1 3,704 0 0
ATMOS ENERGY CORP COM 049560105   148,183 1,072 SH   DFND 1,8 1,072 0 0
ATMOS ENERGY CORP COM 049560105   18,502,500 133,853 SH   DFND 10 133,853 0 0
ATMOS ENERGY CORP COM 049560105   421,463 3,049 SH   DFND 1 3,049 0 0
ATMOS ENERGY CORP COM 049560105   32,484 235 SH   DFND 1 235 0 0
ATMOS ENERGY CORP COM 049560105   8,021,349 58,029 SH   DFND 10 58,029 0 0
ATRICURE INC COM 04963C209   80,048 2,930 SH   DFND 1,9 2,930 0 0
ATRICURE INC COM 04963C209   77,070 2,821 SH   DFND 1 2,821 0 0
ATRICURE INC COM 04963C209   3,468,465 126,957 SH   DFND 10 126,957 0 0
ATRICURE INC COM 04963C209   4,620,905 169,140 SH   DFND 10 169,140 0 0
ATS CORP COM 00217Y104   914,560 30,618 SH   DFND 1 30,618 0 0
AURORA INNOVATION INC CLASS A COM 051774107   6,910,845 1,270,376 SH   DFND 52 0 0 1,270,376
AUTODESK INC COM 052769106   212,906,693 773,981 SH   DFND 1,2 773,981 0 0
AUTODESK INC COM 052769106   122,948,381 446,955 SH   DFND 1 446,955 0 0
AUTODESK INC COM 052769106   332,496,623 1,208,727 SH   DFND 1 1,208,727 0 0
AUTODESK INC COM 052769106   218,689 795 SH   DFND 1,6 795 0 0
AUTODESK INC COM 052769106   106,180,880 386,000 SH   DFND 1,2 386,000 0 0
AUTODESK INC COM 052769106   33,432,948 121,539 SH   DFND 1,2 121,539 0 0
AUTODESK INC COM 052769106   519,351 1,888 SH   DFND 1 1,888 0 0
AUTODESK INC COM 052769106   2,934,553 10,668 SH   DFND 1,4 10,668 0 0
AUTODESK INC COM 052769106   4,091,815 14,875 SH   DFND 1 14,875 0 0
AUTODESK INC COM 052769106   764,997 2,781 SH   DFND 1,6 2,781 0 0
AUTODESK INC COM 052769106   40,987 149 SH   DFND 1,7 149 0 0
AUTODESK INC COM 052769106   1,457,374 5,298 SH   DFND 1 5,298 0 0
AUTODESK INC COM 052769106   389,238 1,415 SH   DFND 1,8 1,415 0 0
AUTODESK INC COM 052769106   16,525,156 60,074 SH   DFND 1,2 60,074 0 0
AUTODESK INC COM 052769106   304,238 1,106 SH   DFND 1,49 1,106 0 0
AUTODESK INC COM 052769106   5,567,894 20,241 SH   DFND 1,2 20,241 0 0
AUTODESK INC COM 052769106   1,189,721 4,325 SH   DFND 1 4,325 0 0
AUTODESK INC COM 052769106   91,877 334 SH   DFND 1 334 0 0
AUTODESK INC COM 052769106   2,208,067 8,027 SH   DFND 52 0 0 8,027
AUTODESK INC COM 052769106   15,041,649 54,681 SH   DFND 52 0 0 54,681
AUTODESK INC COM 052769106   9,686,942 35,215 SH   DFND 10 35,215 0 0
AUTODESK INC COM 052769106   421,147 1,531 SH   DFND 1,18 1,531 0 0
AUTODESK INC COM 052769106   9,041,880 32,870 SH   DFND 1,2 32,870 0 0
AUTODESK INC CS 052769106   2,454,251 8,909 SH   DFND 1,2 8,909 0 0
AUTODESK INC DELAWARE COMMSTCK 052769106   1,673,380 6,074 SH   DFND 3 0 0 6,074
AUTOHOME INC SP ADS RP CL A 05278C107   137,288 4,210 SH   DFND 1 4,210 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   513,021 15,732 SH   DFND 1,8 15,732 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   494,074 15,151 SH   DFND 1 15,151 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   27,523 844 SH   DFND 1,7 844 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   44,513 1,365 SH   DFND 1,8 1,365 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,987,728 91,620 SH   DFND 1,8 91,620 0 0
Autohome Inc COM 05278C107   326,391 9,989 SH   DFND 1,12 9,989 0 0
Autohome Inc COM 05278C107   41,399 1,267 SH   DFND 1,12,13 1,267 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   233,050,568 816,518 SH   DFND 1 816,518 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   377,188,238 1,321,520 SH   DFND 1 1,321,520 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,110,284 3,890 SH   DFND 1 3,890 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   199,794 700 SH   DFND 1,4 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   15,443,505 54,108 SH   DFND 1 54,108 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   873,671 3,061 SH   DFND 1,7 3,061 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,523,398 8,841 SH   DFND 1 8,841 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,500,168 5,256 SH   DFND 1,8 5,256 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   14,115,161 49,454 SH   DFND 10 49,454 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   893,650 3,131 SH   DFND 1,2 3,131 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,373,267 8,315 SH   DFND 1 8,315 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   899,929 3,153 SH   DFND 10 3,153 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   182,954 641 SH   DFND 1 641 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   19,056,923 66,768 SH   DFND 10 66,768 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   583,684 2,045 SH   DFND 1,18 2,045 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,295,807 4,540 SH   DFND 1 4,540 0 0
Automatic Data Processing Inc COM 053015103   81,549,944 294,718 SH   DFND 1,12 32,609 262,109 0
Automatic Data Processing Inc COM 053015103   6,626,808 23,949 SH   DFND 1,12,13 13,030 10,919 0
AUTOZONE INC COM 053332102   15,187,833 4,896 SH   DFND 1,2 4,896 0 0
AUTOZONE INC COM 053332102   20,117,054 6,485 SH   DFND 1 6,485 0 0
AUTOZONE INC COM 053332102   166,241,003 53,590 SH   DFND 1 53,590 0 0
AUTOZONE INC COM 053332102   282,290 91 SH   DFND 1 91 0 0
AUTOZONE INC COM 053332102   843,768 272 SH   DFND 1 272 0 0
AUTOZONE INC COM 053332102   1,095,038 353 SH   DFND 1 353 0 0
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AUTOZONE INC COM 053332102   1,085,732 350 SH   DFND 1 350 0 0
AUTOZONE INC COM 053332102   83,756 27 SH   DFND 1 27 0 0
AUTOZONE INC COM 053332102   487,028 157 SH   DFND 1,18 157 0 0
AVALONBAY COMMUNITIES INC COM 053484101   13,731,414 62,844 SH   DFND 1,2 62,844 0 0
AVALONBAY COMMUNITIES INC COM 053484101   13,114,589 60,021 SH   DFND 1 60,021 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,630,229 7,461 SH   DFND 10 7,461 0 0
AVALONBAY COMMUNITIES INC COM 053484101   40,705,676 186,296 SH   DFND 1 186,296 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,185,000 10,000 SH   DFND 1,6 10,000 0 0
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AVANOS MEDICAL INC COM 05350V106   171,619 7,665 SH   DFND 1 7,665 0 0
AVANTOR INC COM 05352A100   20,936,557 844,216 SH   DFND 1 844,216 0 0
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AVEPOINT INC COM CL A 053604104   1,089 89 SH   DFND 1 89 0 0
AVERY DENNISON CORP COM 053611109   30,098,389 140,345 SH   DFND 1 140,345 0 0
AVERY DENNISON CORP COM 053611109   27,682,282 129,079 SH   DFND 1 129,079 0 0
AVERY DENNISON CORP COM 053611109   130,606 609 SH   DFND 1 609 0 0
AVERY DENNISON CORP COM 053611109   1,419,725 6,620 SH   DFND 1,4 6,620 0 0
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AVERY DENNISON CORP COM 053611109   1,250,302 5,830 SH   DFND 10 5,830 0 0
AVERY DENNISON CORP COM 053611109   445,648 2,078 SH   DFND 1 2,078 0 0
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AVERY DENNISON CORP COM 053611109   48,746,115 227,297 SH   DFND 10 227,297 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   162,006 20,904 SH   DFND 1 20,904 0 0
AVIS BUDGET GROUP INC COM 053774105   16,938 193 SH   DFND 1 193 0 0
AVIS BUDGET GROUP INC COM 053774105   45,111,273 514,030 SH   DFND 1 514,030 0 0
AVNET INC COM 053807103   2,724,927 50,109 SH   DFND 1 50,109 0 0
Avnet Inc COM 053807103   41,637 767 SH   DFND 1,12 767 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   3,448,183 95,650 SH   DFND 1 95,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,395,944 156,304 SH   DFND 1,2 156,304 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   565,587 5,742 SH   DFND 1 5,742 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,285,527 226,249 SH   DFND 1,2 226,249 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,849,732 18,779 SH   DFND 1,2 18,779 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,705,528 17,315 SH   DFND 1,2 17,315 0 0
AXON ENTERPRISE INC COM 05464C101   29,219,353 68,431 SH   DFND 1,2 68,431 0 0
AXON ENTERPRISE INC COM 05464C101   69,624,562 163,059 SH   DFND 1 163,059 0 0
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AXON ENTERPRISE INC COM 05464C101   4,623,875 10,829 SH   DFND 1 10,829 0 0
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AXONICS INC COM 05465P101   84,985 1,220 SH   DFND 1,9 1,220 0 0
AXONICS INC COM 05465P101   2,631,824 37,781 SH   DFND 10 37,781 0 0
AXONICS INC COM 05465P101   3,872,748 55,595 SH   DFND 10 55,595 0 0
AZEK CO INC/THE CL A 05478C105   125,421 2,874 SH   DFND 1 2,874 0 0
AZEK CO INC/THE CL A 05478C105   386,607 8,859 SH   DFND 1 8,859 0 0
AZENTA INC COM 114340102   130,262 2,851 SH   DFND 1 2,851 0 0
AZZ INC COM 002474104   423,384 5,249 SH   DFND 1 5,249 0 0
B&G FOODS INC COM 05508R106   113,530 13,913 SH   DFND 1 13,913 0 0
B2GOLD CORP COM 11777Q209   9,264,832 3,067,825 SH   DFND 1 3,067,825 0 0
B2GOLD CORP COM 11777Q209   1,208,000 400,000 SH   DFND 1,6 400,000 0 0
B2GOLD CORP COM 11777Q209   7,416,806 2,455,896 SH   DFND 10 2,455,896 0 0
BADGER METER INC COM 056525108   1,186,121 5,246 SH   DFND 1 5,246 0 0
BADGER METER INC COM 056525108   39,300,024 173,817 SH   DFND 1 173,817 0 0
Badger Meter Inc COM 056525108   63,968 293 SH   DFND 1,12 293 0 0
BAIDU INC SPON ADR REP A 056752108   513,406 4,843 SH   DFND 1,50 4,843 0 0
BAIDU INC SPON ADR REP A 056752108   135,269 1,276 SH   DFND 1,7 1,276 0 0
BAKER HUGHES CO CL A 05722G100   38,966,004 1,040,203 SH   DFND 1,2 1,040,203 0 0
BAKER HUGHES CO CL A 05722G100   285,258 7,615 SH   DFND 1,49 7,615 0 0
BAKER HUGHES CO CL A 05722G100   63,269,640 1,688,992 SH   DFND 1 1,688,992 0 0
BAKER HUGHES CO CL A 05722G100   7,985,198 213,166 SH   DFND 1,49 213,166 0 0
BAKER HUGHES CO CL A 05722G100   333,971,970 8,915,429 SH   DFND 1 8,915,429 0 0
BAKER HUGHES CO CL A 05722G100   619,813 16,546 SH   DFND 1,6 16,546 0 0
BAKER HUGHES CO CL A 05722G100   16,838,045 449,494 SH   DFND 1,2 449,494 0 0
BAKER HUGHES CO CL A 05722G100   996,773 26,609 SH   DFND 1 26,609 0 0
BAKER HUGHES CO CL A 05722G100   2,236,549 59,705 SH   DFND 1 59,705 0 0
BAKER HUGHES CO CL A 05722G100   2,622,200 70,000 SH   DFND 1,5 70,000 0 0
BAKER HUGHES CO CL A 05722G100   5,548,650 148,122 SH   DFND 1,51 148,122 0 0
BAKER HUGHES CO CL A 05722G100   973,585 25,990 SH   DFND 1,6 25,990 0 0
BAKER HUGHES CO CL A 05722G100   23,525 628 SH   DFND 1,47 628 0 0
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BAKER HUGHES CO CL A 05722G100   722,304 19,282 SH   DFND 1 19,282 0 0
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BAKER HUGHES COMPANY CL A COMMSTCK 05722G100   92 3 SH   DFND 3 0 0 3
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BEST BUY CO INC COM 086516101   18,543,661 188,586 SH   DFND 1,4 188,586 0 0
BEST BUY CO INC COM 086516101   1,906,324 19,387 SH   DFND 1 19,387 0 0
BEST BUY CO INC COM 086516101   4,484,733 45,609 SH   DFND 1,6 45,609 0 0
BEST BUY CO INC COM 086516101   58,998 600 SH   DFND 1,47 600 0 0
BEST BUY CO INC COM 086516101   1,950,277 19,834 SH   DFND 1,7 19,834 0 0
BEST BUY CO INC COM 086516101   428,424 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   137,269 1,396 SH   DFND 1,8 1,396 0 0
BEST BUY CO INC COM 086516101   56,207,001 571,616 SH   DFND 1,49 571,616 0 0
BEST BUY CO INC COM 086516101   161,851 1,646 SH   DFND 1 1,646 0 0
BEST BUY CO INC COM 086516101   1,005,523 10,226 SH   DFND 1,6 10,226 0 0
BEST BUY CO INC COM 086516101   385,355 3,919 SH   DFND 1 3,919 0 0
BEST BUY CO INC COM 086516101   29,696 302 SH   DFND 1 302 0 0
BEST BUY CO INC COM 086516101   4,512,659 45,893 SH   DFND 10 45,893 0 0
BEST BUY CO INC COM 086516101   701,486 7,134 SH   DFND 1,18 7,134 0 0
Best Buy Company Inc COM 086516101   110,004,733 1,064,957 SH   DFND 1,12 117,462 947,495 0
Best Buy Company Inc COM 086516101   9,016,311 87,287 SH   DFND 1,12,13 47,519 39,768 0
BHP GROUP LTD SPONSORED ADS 088606108   5,340,446 91,446 SH   DFND 1,6 91,446 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   42,172 7,738 SH   DFND 1 7,738 0 0
BILIBILI INC SR CONV NT0.5%26 090040AF3   2,372,400 2,400,000 PRN   DFND 1 0 0 2,400,000
BILIBILI INC SR CONV NT0.5%26 090040AF3   929,190 940,000 PRN   DFND 1 0 0 940,000
BILL HOLDINGS INC COM 090043100   83,383 1,547 SH   DFND 1 1,547 0 0
BILL HOLDINGS INC COM 090043100   5,261,772 97,621 SH   DFND 1 97,621 0 0
BILL HOLDINGS INC COM 090043100   5,281,499 97,987 SH   DFND 52 0 0 97,987
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   8,760,000 10,000,000 PRN   DFND 1 0 0 10,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   307,476 351,000 PRN   DFND 1 0 0 351,000
BIOGEN INC COM 09062X103   44,184,598 242,373 SH   DFND 1 242,373 0 0
BIOGEN INC COM 09062X103   97,273,457 533,590 SH   DFND 1 533,590 0 0
BIOGEN INC COM 09062X103   215,661 1,183 SH   DFND 1 1,183 0 0
BIOGEN INC COM 09062X103   763,472 4,188 SH   DFND 1 4,188 0 0
BIOGEN INC COM 09062X103   593,387 3,255 SH   DFND 1 3,255 0 0
BIOGEN INC COM 09062X103   184,670 1,013 SH   DFND 1,8 1,013 0 0
BIOGEN INC COM 09062X103   533,957 2,929 SH   DFND 1 2,929 0 0
BIOGEN INC COM 09062X103   41,382 227 SH   DFND 1 227 0 0
BIOGEN INC COM 09062X103   19,696,421 108,044 SH   DFND 10 108,044 0 0
BIOGEN INC COM 09062X103   129,433 710 SH   DFND 10 710 0 0
BIOHAVEN LTD COM G1110E107   215,699 4,028 SH   DFND 1 4,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,695,956 24,690 SH   DFND 1 24,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,576,592 270,441 SH   DFND 1 270,441 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   145,760 2,122 SH   DFND 1 2,122 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,097 773 SH   DFND 1 773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   205,933 2,998 SH   DFND 1,8 2,998 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   311,578 4,536 SH   DFND 1,2 4,536 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   339,878 4,948 SH   DFND 1 4,948 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,332 296 SH   DFND 1 296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,845 187 SH   DFND 1 187 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   4,740,000 5,000,000 PRN   DFND 1 0 0 5,000,000
BIONTECH SE SPONSORED ADS 09075V102   4,184,756 34,786 SH   DFND 1,2 34,786 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,557,594 79,448 SH   DFND 1 79,448 0 0
BIONTECH SE SPONSORED ADS 09075V102   297,021 2,469 SH   DFND 1 2,469 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,183,972 117,905 SH   DFND 1 117,905 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,952,589 16,231 SH   DFND 1 16,231 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,524,632 79,174 SH   DFND 1,2 79,174 0 0
BIONTECH SE SPONSORED ADS 09075V102   792,777 6,590 SH   DFND 1,2 6,590 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,896,463 24,077 SH   DFND 10 24,077 0 0
BIONTECH SE SPONSORED ADS 09075V102   720,717 5,991 SH   DFND 1,2 5,991 0 0
BIO-RAD LABORATORIES INC CL A 090572207   1,151,652 3,395 SH   DFND 1 3,395 0 0
BIO-RAD LABORATORIES INC CL A 090572207   5,939,742 17,510 SH   DFND 1 17,510 0 0
BIO-RAD LABORATORIES INC CL A 090572207   98,035 289 SH   DFND 1 289 0 0
BIO-RAD LABORATORIES INC CL A 090572207   53,258 157 SH   DFND 1,8 157 0 0
BIO-RAD LABORATORIES INC CL A 090572207   86,501 255 SH   DFND 1 255 0 0
BIO-RAD LABORATORIES INC CL A 090572207   10,855 32 SH   DFND 1 32 0 0
BIO-RAD LABORATORIES INC CL A 090572207   5,088,300 15,000 SH   DFND 10 15,000 0 0
BIO-TECHNE CORP COM 09073M104   3,508,918 47,585 SH   DFND 1 47,585 0 0
BIO-TECHNE CORP COM 09073M104   7,523,766 102,031 SH   DFND 1 102,031 0 0
BIO-TECHNE CORP COM 09073M104   201,679 2,735 SH   DFND 1 2,735 0 0
BIO-TECHNE CORP COM 09073M104   255,140 3,460 SH   DFND 1 3,460 0 0
BIO-TECHNE CORP COM 09073M104   77,574 1,052 SH   DFND 1,8 1,052 0 0
BIO-TECHNE CORP COM 09073M104   330,798 4,486 SH   DFND 1 4,486 0 0
BIO-TECHNE CORP COM 09073M104   18,066 245 SH   DFND 1 245 0 0
BJ S RESTAURANTS INC COM 09180C106   126,419 3,891 SH   DFND 1 3,891 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   292,208,767 3,298,812 SH   DFND 1,2 3,298,812 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   677,460 7,648 SH   DFND 1 7,648 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   168,455,952 1,901,738 SH   DFND 1,2 1,901,738 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   55,972,728 631,889 SH   DFND 1,2 631,889 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   29,785,114 336,251 SH   DFND 1,2 336,251 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   7,868,827 88,833 SH   DFND 1,47 88,833 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   15,960,787 180,185 SH   DFND 1,2 180,185 0 0
BJS WHSL CLUB HLDGS INC COMMSTCK 05550J101   2,726,761 33,060 SH   DFND 3 0 0 33,060
BJS WHSL CLUB HLDGS INC COM CS 05550J101   4,315,684 52,324 SH   DFND 1,2 52,324 0 0
BLACKBAUD INC COM 09227Q100   1,707,642 21,056 SH   DFND 1 21,056 0 0
BLACKBERRY LTD COM 09228F103   841,160 359,470 SH   DFND 1 359,470 0 0
BLACKLINE INC COM 09239B109   495,587 9,085 SH   DFND 1 9,085 0 0
BLACKLINE INC COM 09239B109   1,619,917 29,696 SH   DFND 1 29,696 0 0
BLACKLINE INC COM 09239B109   6,164,150 113,000 SH   DFND 10 113,000 0 0
BLACKSTONE INC COM 09260D107   30,669,571 205,230 SH   DFND 1 205,230 0 0
BLACKSTONE INC COM 09260D107   73,063,756 488,917 SH   DFND 1 488,917 0 0
BLACKSTONE INC COM 09260D107   1,130,514 7,565 SH   DFND 1 7,565 0 0
BLACKSTONE INC COM 09260D107   2,071,986 13,865 SH   DFND 1 13,865 0 0
BLACKSTONE INC COM 09260D107   680,849 4,556 SH   DFND 1,8 4,556 0 0
BLACKSTONE INC COM 09260D107   105,505 706 SH   DFND 1,49 706 0 0
BLACKSTONE INC COM 09260D107   24,572,120 164,428 SH   DFND 1,50 164,428 0 0
BLACKSTONE INC COM 09260D107   166,626 1,115 SH   DFND 1 1,115 0 0
BLACKSTONE INC COM 09260D107   8,141,641 54,481 SH   DFND 10 54,481 0 0
BLACKSTONE INC COM 09260D107   561,745 3,759 SH   DFND 1,18 3,759 0 0
BLACKSTONE INC COM 09260D107   384,210 2,571 SH   DFND 1 2,571 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   545,909 30,566 SH   DFND 1 30,566 0 0
BLOCK INC CL A 852234103   6,242,828 91,470 SH   DFND 1 91,470 0 0
BLOCK INC CL A 852234103   1,795,999 26,315 SH   DFND 10 26,315 0 0
BLOCK INC CL A 852234103   24,912,410 365,017 SH   DFND 1 365,017 0 0
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BLOCK INC SR GLBL COCO 26 852234AJ2   435,633 473,000 PRN   DFND 1 0 0 473,000
BLOCK INC SR GLBL COCO 26 852234AJ2   2,394,600 2,600,000 PRN   DFND 52 0 0 2,600,000
BLOOM ENERGY CORP COM CL A 093712107   5,123,493 499,853 SH   DFND 1 499,853 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,543,783 150,613 SH   DFND 1,2 150,613 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,666,611 747,962 SH   DFND 10 747,962 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   291,127 14,306 SH   DFND 1 14,306 0 0
BOEING CO/THE COM 097023105   7,119,313 46,035 SH   DFND 1 46,035 0 0
BOEING CO/THE COM 097023105   30,435,893 196,805 SH   DFND 1 196,805 0 0
BOEING CO/THE COM 097023105   1,767,186 11,427 SH   DFND 1 11,427 0 0
BOEING CO/THE COM 097023105   587,979 3,802 SH   DFND 1,8 3,802 0 0
BOEING CO/THE COM 097023105   1,796,878 11,619 SH   DFND 1 11,619 0 0
BOEING CO/THE COM 097023105   499,829 3,232 SH   DFND 1,18 3,232 0 0
Boise Cascade Co COM 09739D100   112,347 796 SH   DFND 1,12 796 0 0
BOISE CASCADE CO DEL COM 09739D100   483,010 3,401 SH   DFND 52 0 0 3,401
BOISE CASCADE COMPANY COM 09739D100   973,121 6,852 SH   DFND 1 6,852 0 0
BOOKING HOLDINGS INC COM 09857L108   270,034,552 63,790 SH   DFND 1,2 63,790 0 0
BOOKING HOLDINGS INC COM 09857L108   144,029,716 34,024 SH   DFND 1 34,024 0 0
BOOKING HOLDINGS INC COM 09857L108   2,446,778 578 SH   DFND 10 578 0 0
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BOOKING HOLDINGS INC COM 09857L108   168,616,026 39,832 SH   DFND 10 39,832 0 0
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BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   269,600 120,000 PRN   DFND 1 0 0 120,000
BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   8,986,655 4,000,000 PRN   DFND 52 0 0 4,000,000
BOOKING HOLDINGS INC COMMSTCK 09857L108   59,266,240 14,070 SH   DFND 3 0 0 14,070
BOOT BARN HOLDINGS INC COM 099406100   283,285 1,753 SH   DFND 1 1,753 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   31,402,145 194,561 SH   DFND 1,2 194,561 0 0
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BORGWARNER INC COM 099724106   1,264,017 36,448 SH   DFND 1 36,448 0 0
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Borgwarner Inc COM 099724106   27,577,703 759,821 SH   DFND 1,12 545,669 214,152 0
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BOX INC CL A 10316T104   2,331,153 73,054 SH   DFND 1 73,054 0 0
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BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   505,240 89,423 SH   DFND 1 89,423 0 0
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BRIGHTSPHERE INVESTMENT GP INC COM 10948W103   2,906,538 122,587 SH   DFND 1,2 122,587 0 0
BRIGHTSPHERE INVESTMENT GP INC COM 10948W103   1,076,813 45,416 SH   DFND 1,2 45,416 0 0
BRINK S CO/THE COM 109696104   8,823,610 79,235 SH   DFND 1,2 79,235 0 0
BRINKER INTERNATIONAL INC COM 109641100   661,889 7,833 SH   DFND 1 7,833 0 0
BRISTOL MYERS SQUIBB CO COMMSTCK 110122108   37,028 716 SH   DFND 3 0 0 716
BRISTOL-MYERS SQUIBB CO COM 110122108   21,914,966 417,587 SH   DFND 1,2 417,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,289,914 1,453,695 SH   DFND 1 1,453,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   245,465,281 4,677,311 SH   DFND 1 4,677,311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,267,877 62,269 SH   DFND 1,48 62,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,685,079 184,548 SH   DFND 1,2 184,548 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   820,892 15,642 SH   DFND 1 15,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,308,083 82,090 SH   DFND 1,4 82,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,299,699 120,040 SH   DFND 1 120,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,161,053 136,453 SH   DFND 1,7 136,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,197,548 41,874 SH   DFND 1 41,874 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,746,377 33,277 SH   DFND 1,8 33,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,290,122 43,638 SH   DFND 1,48 43,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   260,301 4,960 SH   DFND 1,49 4,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,158,817 41,136 SH   DFND 1 41,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,017,220 19,383 SH   DFND 10 19,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   165,889 3,161 SH   DFND 1 3,161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,935,177 437,027 SH   DFND 10 437,027 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   621,206 11,837 SH   DFND 1,18 11,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   425,245 8,103 SH   DFND 1 8,103 0 0
BRISTOW GROUP INC COM 11040G103   206,549 5,961 SH   DFND 1 5,961 0 0
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BROADCOM INC COM 11135F101   2,678,419 14,820 SH   DFND 1,18 14,820 0 0
BROADCOM INC COM 11135F101   124,606,467 689,462 SH   DFND 1,2 689,462 0 0
BROADCOM INC COM 11135F101   203,337,335 1,125,089 SH   DFND 1 1,125,089 0 0
BROADCOM INC COM 11135F101   1,561,869 8,642 SH   DFND 1,48 8,642 0 0
BROADCOM INC COM 11135F101   4,549,878 25,175 SH   DFND 10 25,175 0 0
BROADCOM INC COM 11135F101   6,889,428 38,120 SH   DFND 1,49 38,120 0 0
BROADCOM INC COM 11135F101   2,215,661,784 12,259,513 SH   DFND 1 12,259,513 0 0
BROADCOM INC COM 11135F101   61,001,797 337,530 SH   DFND 1,48 337,530 0 0
BROADCOM INC COM 11135F101   51,429,794 284,567 SH   DFND 1,6 284,567 0 0
BROADCOM INC COM 11135F101   67,679,590 374,479 SH   DFND 1,2 374,479 0 0
BROADCOM INC COM 11135F101   41,345,421 228,769 SH   DFND 1,2 228,769 0 0
BROADCOM INC COM 11135F101   7,717,532 42,702 SH   DFND 1 42,702 0 0
BROADCOM INC COM 11135F101   112,053 620 SH   DFND 1,4 620 0 0
BROADCOM INC COM 11135F101   388,389 2,149 SH   DFND 1,49 2,149 0 0
BROADCOM INC COM 11135F101   6,998,769 38,725 SH   DFND 1 38,725 0 0
BROADCOM INC COM 11135F101   7,189,078 39,778 SH   DFND 1,51 39,778 0 0
BROADCOM INC COM 11135F101   1,631,992 9,030 SH   DFND 1,6 9,030 0 0
BROADCOM INC COM 11135F101   3,338,264 18,471 SH   DFND 1,7 18,471 0 0
BROADCOM INC COM 11135F101   2,309,729 12,780 SH   DFND 1,48 12,780 0 0
BROADCOM INC COM 11135F101   17,899,680 99,041 SH   DFND 1 99,041 0 0
BROADCOM INC COM 11135F101   5,607,871 31,029 SH   DFND 1,8 31,029 0 0
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BROADCOM INC COM 11135F101   25,095,445 138,856 SH   DFND 1 138,856 0 0
BROADCOM INC COMMSTCK 11135F101   1,298,175 7,526 SH   DFND 3 0 0 7,526
BROADCOM INC COM CS 11135F101   2,199,893 12,753 SH   DFND 1,2 12,753 0 0
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BROADSTONE NET LEASE INC COM 11135E203   1,603,129 88,084 SH   DFND 1 88,084 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   1,117,527 23,762 SH   DFND 1 23,762 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   7,506,882 159,619 SH   DFND 1 159,619 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   169,308 3,600 SH   DFND 1 3,600 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   96,129 2,044 SH   DFND 1,8 2,044 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   37,530 798 SH   DFND 1 798 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,240,375 195,427 SH   DFND 1 195,427 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,673,594 547,206 SH   DFND 1 547,206 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   160,082 3,055 SH   DFND 1 3,055 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   440,841 8,413 SH   DFND 1,8 8,413 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   110,878 2,116 SH   DFND 1 2,116 0 0
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BROWN-FORMAN CORP CL B 115637209   82,919,807 1,779,395 SH   DFND 1 1,779,395 0 0
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BRP INC COM SUN VTG 05577W200   359,784 6,147 SH   DFND 1 6,147 0 0
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BRP INC COM SUN VTG 05577W200   7,843 134 SH   DFND 1,8 134 0 0
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BRUKER CORP COM 116794108   335,285 5,163 SH   DFND 1 5,163 0 0
BRUKER CORP COM 116794108   576,472 8,877 SH   DFND 1,2 8,877 0 0
Bruker Corporation COM 116794108   125,062 1,810 SH   DFND 1,12 1,810 0 0
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BRUNSWICK CORP/DE COM 117043109   3,859 48 SH   DFND 10 48 0 0
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BUNGE GLOBAL SA COM SHS H11356104   4,940,293 50,288 SH   DFND 1,6 50,288 0 0
BUNGE GLOBAL SA COM SHS H11356104   270,062 2,749 SH   DFND 1 2,749 0 0
BUNGE GLOBAL SA COM SHS H11356104   122,211 1,244 SH   DFND 1,8 1,244 0 0
BUNGE GLOBAL SA COM SHS H11356104   671,274 6,833 SH   DFND 1,48 6,833 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,000,447 162,871 SH   DFND 1,48 162,871 0 0
BUNGE GLOBAL SA COM SHS H11356104   288,531 2,937 SH   DFND 1 2,937 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,006 224 SH   DFND 1 224 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,876,029 59,813 SH   DFND 10 59,813 0 0
BUNGE GLOBAL SA COM SHS H11356104   390,897 3,979 SH   DFND 10 3,979 0 0
Bunge Global SA COM H11356104   43,247,158 447,531 SH   DFND 1,12 333,988 113,543 0
Bunge Global SA COM H11356104   31,138,503 322,228 SH   DFND 1,12,13 177,189 145,039 0
BURFORD CAPITAL LTD ORD SHS G17977110   3,156,640 243,756 SH   DFND 1 243,756 0 0
BURLINGTON STORES INC COM 122017106   6,548,888 26,030 SH   DFND 1 26,030 0 0
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BURLINGTON STORES INC COM 122017106   511,734 2,034 SH   DFND 10 2,034 0 0
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BW LPG LTD COM Y10230103   20,203,396 1,300,927 SH   DFND 1,2 1,300,927 0 0
BW LPG LTD COM Y10230103   186,671 12,020 SH   DFND 1 12,020 0 0
BW LPG LTD COM Y10230103   7,625,044 490,988 SH   DFND 1,2 490,988 0 0
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BXP INC COM 101121101   1,409,222 17,415 SH   DFND 10 17,415 0 0
BXP INC COM 101121101   17,605,360 217,565 SH   DFND 1 217,565 0 0
BXP INC COM 101121101   590,635 7,299 SH   DFND 1 7,299 0 0
BXP INC COM 101121101   205,375 2,538 SH   DFND 1 2,538 0 0
BXP INC COM 101121101   80,920 1,000 SH   DFND 1,8 1,000 0 0
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BXP INC COM 101121101   18,854 233 SH   DFND 1 233 0 0
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CABLE ONE INC SR GLBL COCO 26 12685JAE5   2,594,528 2,848,000 PRN   DFND 1 0 0 2,848,000
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CADENCE DESIGN SYSTEM INC COM 127387108   2,564,534 9,493 SH   DFND 52 0 0 9,493
CADENCE DESIGN SYSTEM INC COM 127387108   17,858,266 66,105 SH   DFND 52 0 0 66,105
CADENCE DESIGN SYSTEMS INC COM 127387108   19,823,067 73,378 SH   DFND 1 73,378 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   50,467,532 186,813 SH   DFND 1 186,813 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   220,157,932 814,947 SH   DFND 1 814,947 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   426,567 1,579 SH   DFND 1 1,579 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   373,077 1,381 SH   DFND 1 1,381 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,753,814 6,492 SH   DFND 1 6,492 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   499,237 1,848 SH   DFND 1,8 1,848 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,485,825 5,500 SH   DFND 1 5,500 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   114,814 425 SH   DFND 1 425 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   15,412,868 57,053 SH   DFND 10 57,053 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   479,246 1,774 SH   DFND 1,18 1,774 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,433,511 9,008 SH   DFND 1 9,008 0 0
Cadence Design Systems Inc COM 127387108   37,212,546 137,303 SH   DFND 1,12 115,477 21,826 0
CAE INC COM 124765108   879,423 48,214 SH   DFND 1 48,214 0 0
CAE INC COM 124765108   4,715,076 258,502 SH   DFND 1 258,502 0 0
CAE INC COM 124765108   261,361 14,329 SH   DFND 1 14,329 0 0
CAE INC COM 124765108   38,760 2,125 SH   DFND 1,8 2,125 0 0
CAE INC COM 124765108   4,140 227 SH   DFND 1 227 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,705,688 39,447 SH   DFND 1 39,447 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   17,176,874 397,245 SH   DFND 1 397,245 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   165,004 3,816 SH   DFND 1 3,816 0 0
CALERES INC COM 129500104   187,835 5,868 SH   DFND 1 5,868 0 0
CALERES INC COM 129500104   55,537 1,735 SH   DFND 1 1,735 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   536,027 10,356 SH   DFND 1 10,356 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   20,026,617 386,913 SH   DFND 1 386,913 0 0
California Water Service Group COM 130788102   82,797,929 1,527,778 SH   DFND 1,12 500,433 1,027,345 0
California Water Service Group COM 130788102   13,359,989 246,517 SH   DFND 1,12,13 244,843 1,674 0
CAL-MAINE FOODS INC COM NEW 128030202   626,221 7,165 SH   DFND 1 7,165 0 0
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CAMDEN PROPERTY TRUST SH BEN INT 133131102   1,103,548 9,197 SH   DFND 1 9,197 0 0
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CAMDEN PROPERTY TRUST SH BEN INT 133131102   613,389 5,112 SH   DFND 1,18 5,112 0 0
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CAMECO CORP COM 13321L108   83,495,744 1,618,762 SH   DFND 1 1,618,762 0 0
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CAMECO CORP COM 13321L108   9,813,095 190,250 SH   DFND 10 190,250 0 0
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CAMPBELL SOUP CO COM 134429109   19,250,152 404,670 SH   DFND 1 404,670 0 0
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CAMPBELL SOUP CO COM 134429109   283,374 5,957 SH   DFND 1 5,957 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   10,600,733 176,473 SH   DFND 1 176,473 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   991,155 16,500 SH   DFND 1,48 16,500 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   38,114,055 634,494 SH   DFND 1 634,494 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,532,447 92,100 SH   DFND 1,4 92,100 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   300,350 5,000 SH   DFND 1,6 5,000 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,573,429 76,135 SH   DFND 1 76,135 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,212,108 70,120 SH   DFND 1,6 70,120 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   329,484 5,485 SH   DFND 1,8 5,485 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   696,812 11,600 SH   DFND 10 11,600 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   87,822 1,462 SH   DFND 1 1,462 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   17,552,454 292,200 SH   DFND 10 292,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   178,949 2,979 SH   DFND 1 2,979 0 0
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Canadian Imperial Bank Of Commerce COM 136069101   3,341,404 40,287 SH   DFND 1,12,13 21,780 18,507 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102   69,456,022 612,271 SH   DFND 1 612,271 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,860,416 16,400 SH   DFND 1,4 16,400 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102   63,753 562 SH   DFND 1 562 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,247,840 11,000 SH   DFND 1,6 11,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   10,998,235 96,952 SH   DFND 1,7 96,952 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   717,735 6,327 SH   DFND 1,8 6,327 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   215,536 1,900 SH   DFND 10 1,900 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   6,205,168 54,700 SH   DFND 1,2 54,700 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102   10,152,880 89,500 SH   DFND 10 89,500 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,455,293 154,513 SH   DFND 1 154,513 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,118,761 448,068 SH   DFND 1 448,068 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   116,240 1,442 SH   DFND 1 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   54,105,432 671,200 SH   DFND 1,6 671,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,918,518 23,800 SH   DFND 1,48 23,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   481,000 5,967 SH   DFND 1,8 5,967 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,338 29 SH   DFND 1,8 29 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   741,128 9,194 SH   DFND 10 9,194 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,139,866 150,600 SH   DFND 1,2 150,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   117,207 1,454 SH   DFND 1 1,454 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,069,761 261,379 SH   DFND 10 261,379 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,433,550 55,000 SH   DFND 10 55,000 0 0
CANOO INC CL A COM NEW 13803R201   13,920 14,063 SH   DFND 1 14,063 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   34,800,162 232,777 SH   DFND 1 232,777 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   49,049,904 328,093 SH   DFND 1 328,093 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   305,578 2,044 SH   DFND 1 2,044 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,109,888 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   343,701 2,299 SH   DFND 1,8 2,299 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,151,001 7,699 SH   DFND 1 7,699 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   89,102 596 SH   DFND 1 596 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,443,295 36,410 SH   DFND 10 36,410 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   401,258 2,684 SH   DFND 1,18 2,684 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101   323,471 57,866 SH   DFND 1 57,866 0 0
CARDINAL HEALTH INC COM 14149Y108   50,340,915 446,998 SH   DFND 1,2 446,998 0 0
CARDINAL HEALTH INC COM 14149Y108   29,653,409 263,305 SH   DFND 1 263,305 0 0
CARDINAL HEALTH INC COM 14149Y108   738,787 6,560 SH   DFND 10 6,560 0 0
CARDINAL HEALTH INC COM 14149Y108   28,272,012 251,039 SH   DFND 1 251,039 0 0
CARDINAL HEALTH INC COM 14149Y108   1,323,510 11,752 SH   DFND 1,6 11,752 0 0
CARDINAL HEALTH INC COM 14149Y108   90,865,645 806,834 SH   DFND 1,2 806,834 0 0
CARDINAL HEALTH INC COM 14149Y108   146,293 1,299 SH   DFND 1 1,299 0 0
CARDINAL HEALTH INC COM 14149Y108   2,783,403 24,715 SH   DFND 1,4 24,715 0 0
CARDINAL HEALTH INC COM 14149Y108   1,531,407 13,598 SH   DFND 1 13,598 0 0
CARDINAL HEALTH INC COM 14149Y108   631,010 5,603 SH   DFND 1,6 5,603 0 0
CARDINAL HEALTH INC COM 14149Y108   6,522,387 57,915 SH   DFND 1,2 57,915 0 0
CARDINAL HEALTH INC COM 14149Y108   1,350,764 11,994 SH   DFND 1,7 11,994 0 0
CARDINAL HEALTH INC COM 14149Y108   546,094 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   356,780 3,168 SH   DFND 1,8 3,168 0 0
CARDINAL HEALTH INC COM 14149Y108   3,179,037 28,228 SH   DFND 1,2 28,228 0 0
CARDINAL HEALTH INC COM 14149Y108   561,185 4,983 SH   DFND 1 4,983 0 0
CARDINAL HEALTH INC COM 14149Y108   42,683 379 SH   DFND 1 379 0 0
CARDINAL HEALTH INC COM 14149Y108   591,255 5,250 SH   DFND 52 0 0 5,250
CARDINAL HEALTH INC COM 14149Y108   400,364 3,555 SH   DFND 1 3,555 0 0
CARDINAL HEALTH INC COM 14149Y108   6,043,414 53,662 SH   DFND 1,2 53,662 0 0
CARETRUST REIT INC COM 14174T107   838,079 27,632 SH   DFND 1 27,632 0 0
CARETRUST REIT INC COM 14174T107   2,379,025 78,438 SH   DFND 1 78,438 0 0
CARGURUS INC COM CL A 141788109   464,814 15,381 SH   DFND 1 15,381 0 0
CARLISLE COMPANIES INC COM 142339100   2,057,335 4,468 SH   DFND 1 4,468 0 0
CARLISLE COMPANIES INC COM 142339100   25,721,296 55,860 SH   DFND 1 55,860 0 0
CARLISLE COMPANIES INC COM 142339100   233,453 507 SH   DFND 1 507 0 0
CARLISLE COMPANIES INC COM 142339100   139,519 303 SH   DFND 1,8 303 0 0
CARLISLE COMPANIES INC COM 142339100   407,507 885 SH   DFND 1 885 0 0
CARLISLE COMPANIES INC COM 142339100   34,535 75 SH   DFND 1 75 0 0
CARLISLE COMPANIES INC COM 142339100   442,502 961 SH   DFND 1,18 961 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,614,735 34,599 SH   DFND 1 34,599 0 0
CARLYLE GROUP INC/THE COM 14316J108   76,933,955 1,648,467 SH   DFND 1 1,648,467 0 0
CARLYLE GROUP INC/THE COM 14316J108   27,955 599 SH   DFND 1 599 0 0
CARLYLE GROUP INC/THE COM 14316J108   50,077 1,073 SH   DFND 1,8 1,073 0 0
CARLYLE GROUP INC/THE COM 14316J108   17,081 366 SH   DFND 1 366 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,942,028 84,466 SH   DFND 10 84,466 0 0
CARMAX INC COM 143130102   7,495,750 103,920 SH   DFND 1 103,920 0 0
CARMAX INC COM 143130102   8,698,445 120,594 SH   DFND 1 120,594 0 0
CARMAX INC COM 143130102   53,881 747 SH   DFND 1 747 0 0
CARMAX INC COM 143130102   295,444 4,096 SH   DFND 1 4,096 0 0
CARMAX INC COM 143130102   76,818 1,065 SH   DFND 1,8 1,065 0 0
CARMAX INC COM 143130102   230,311 3,193 SH   DFND 1 3,193 0 0
CARMAX INC COM 143130102   17,672 245 SH   DFND 1 245 0 0
CARNIVAL CORP PAIRED CTF 143658300   14,989,441 794,353 SH   DFND 1 794,353 0 0
CARNIVAL CORP PAIRED CTF 143658300   56,034,106 2,969,481 SH   DFND 1 2,969,481 0 0
CARNIVAL CORP PAIRED CTF 143658300   161,980 8,584 SH   DFND 1 8,584 0 0
CARNIVAL CORP PAIRED CTF 143658300   350,473 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP PAIRED CTF 143658300   91,067 4,826 SH   DFND 1,8 4,826 0 0
CARNIVAL CORP PAIRED CTF 143658300   384,344 20,368 SH   DFND 1 20,368 0 0
CARNIVAL CORP PAIRED CTF 143658300   29,720 1,575 SH   DFND 1 1,575 0 0
CARNIVAL CORP PAIRED CTF 143658300   10,045,897 532,374 SH   DFND 10 532,374 0 0
CARRIER GLOBAL CORP COM 14448C104   68,656,846 849,293 SH   DFND 1,2 849,293 0 0
CARRIER GLOBAL CORP COM 14448C104   64,043,146 792,221 SH   DFND 1 792,221 0 0
CARRIER GLOBAL CORP COM 14448C104   72,260,774 893,874 SH   DFND 1 893,874 0 0
CARRIER GLOBAL CORP COM 14448C104   39,116,212 483,872 SH   DFND 1,2 483,872 0 0
CARRIER GLOBAL CORP COM 14448C104   22,517,901 278,549 SH   DFND 1,2 278,549 0 0
CARRIER GLOBAL CORP COM 14448C104   508,322 6,288 SH   DFND 1 6,288 0 0
CARRIER GLOBAL CORP COM 14448C104   2,851,874 35,278 SH   DFND 1 35,278 0 0
CARRIER GLOBAL CORP COM 14448C104   1,357,950 16,798 SH   DFND 1 16,798 0 0
CARRIER GLOBAL CORP COM 14448C104   398,945 4,935 SH   DFND 1,8 4,935 0 0
CARRIER GLOBAL CORP COM 14448C104   8,614,553 106,563 SH   DFND 1,2 106,563 0 0
CARRIER GLOBAL CORP COM 14448C104   8,590,948 106,271 SH   DFND 1,2 106,271 0 0
CARRIER GLOBAL CORP COM 14448C104   1,469,105 18,173 SH   DFND 1 18,173 0 0
CARRIER GLOBAL CORP COM 14448C104   102,101 1,263 SH   DFND 1 1,263 0 0
CARRIER GLOBAL CORP COM 14448C104   521,256 6,448 SH   DFND 10 6,448 0 0
CARRIER GLOBAL CORP COM 14448C104   453,512 5,610 SH   DFND 1,18 5,610 0 0
CARRIER GLOBAL CORP COM 14448C104   3,296,655 40,780 SH   DFND 1,2 40,780 0 0
CARRIER GLOBAL CORPORATION COMMSTCK 14448C104   742,411 9,224 SH   DFND 3 0 0 9,224
CARRIER GLOBAL CORPORATION CS 14448C104   972,078 12,077 SH   DFND 1,2 12,077 0 0
CARS.COM INC COM 14575E105   175,141 11,113 SH   DFND 1 11,113 0 0
CARVANA CO CL A 146869102   200,921 1,052 SH   DFND 1 1,052 0 0
CARVANA CO CL A 146869102   5,829,779 30,524 SH   DFND 1 30,524 0 0
CARVANA CO CL A 146869102   1,110,607 5,815 SH   DFND 1,6 5,815 0 0
CARVANA CO CL A 146869102   10,477,329 54,858 SH   DFND 52 0 0 54,858
CASELLA WASTE SYSTEMS INC CL A 147448104   749,734 7,627 SH   DFND 1 7,627 0 0
CASEYS GENERAL STORES INC COM 147528103   60,157 158 SH   DFND 1 158 0 0
CASEYS GENERAL STORES INC COM 147528103   7,234 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   3,331,348 54,837 SH   DFND 1 54,837 0 0
CATALENT INC COM 148806102   109,580,364 1,803,792 SH   DFND 1 1,803,792 0 0
CATALENT INC COM 148806102   98,537 1,622 SH   DFND 1 1,622 0 0
CATALENT INC COM 148806102   193,793 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   63,788 1,050 SH   DFND 1,8 1,050 0 0
CATALENT INC COM 148806102   334,429 5,505 SH   DFND 1 5,505 0 0
CATALENT INC COM 148806102   17,132 282 SH   DFND 1 282 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   394,391 19,641 SH   DFND 1 19,641 0 0
CATERPILLAR INC COM 149123101   39,445,445 101,674 SH   DFND 1,2 101,674 0 0
CATERPILLAR INC COM 149123101   100,216,663 258,317 SH   DFND 1 258,317 0 0
CATERPILLAR INC COM 149123101   347,504,307 895,722 SH   DFND 1 895,722 0 0
CATERPILLAR INC COM 149123101   23,032,409 59,368 SH   DFND 1,2 59,368 0 0
CATERPILLAR INC COM 149123101   7,643,976 19,703 SH   DFND 1,2 19,703 0 0
CATERPILLAR INC COM 149123101   1,367,947 3,526 SH   DFND 1 3,526 0 0
CATERPILLAR INC COM 149123101   1,450,970 3,740 SH   DFND 1,4 3,740 0 0
CATERPILLAR INC COM 149123101   2,510,489 6,471 SH   DFND 1 6,471 0 0
CATERPILLAR INC COM 149123101   4,931,360 12,711 SH   DFND 1,7 12,711 0 0
CATERPILLAR INC COM 149123101   3,803,172 9,803 SH   DFND 1 9,803 0 0
CATERPILLAR INC COM 149123101   1,213,539 3,128 SH   DFND 1,8 3,128 0 0
CATERPILLAR INC COM 149123101   4,074,744 10,503 SH   DFND 1,2 10,503 0 0
CATERPILLAR INC COM 149123101   23,163,540 59,706 SH   DFND 10 59,706 0 0
CATERPILLAR INC COM 149123101   227,345 586 SH   DFND 1,49 586 0 0
CATERPILLAR INC COM 149123101   3,992,884 10,292 SH   DFND 1 10,292 0 0
CATERPILLAR INC COM 149123101   1,647,666 4,247 SH   DFND 10 4,247 0 0
CATERPILLAR INC COM 149123101   302,221 779 SH   DFND 1 779 0 0
CATERPILLAR INC COM 149123101   37,691,478 97,153 SH   DFND 10 97,153 0 0
CATERPILLAR INC COM 149123101   1,013,352 2,612 SH   DFND 1,18 2,612 0 0
CATERPILLAR INC COM 149123101   2,197,017 5,663 SH   DFND 1,2 5,663 0 0
CATERPILLAR INC COM 149123101   107,735,328 277,697 SH   DFND 1 277,697 0 0
CATERPILLAR INC COMMSTCK 149123101   345,211 883 SH   DFND 3 0 0 883
CATERPILLAR INC DEL CS 149123101   1,138,941 2,912 SH   DFND 1,2 2,912 0 0
CATHAY GENERAL BANCORP COM 149150104   534,753 12,705 SH   DFND 1 12,705 0 0
Cathay General Bancorp COM 149150104   85,725 1,995 SH   DFND 1,12 1,995 0 0
CAVA GROUP INC COM 148929102   283,910 2,151 SH   DFND 1 2,151 0 0
CAVCO INDUSTRIES INC COM 149568107   614,590 1,453 SH   DFND 1 1,453 0 0
CBOE GLOBAL MARKETS INC COM 008474108   1,095 1,400 PRN Call DFND 1,6 0 0 1,400
CBOE GLOBAL MARKETS INC COM 008474108   4,300 5,500 PRN Call DFND 1,6 0 0 5,500
CBOE GLOBAL MARKETS INC COM 962879102   1,313 2,200 PRN Call DFND 1,6 0 0 2,200
CBOE GLOBAL MARKETS INC COM 962879102   4,477 7,500 PRN Call DFND 1,6 0 0 7,500
CBOE GLOBAL MARKETS INC COM SHS G0378L100   1,024 4,000 PRN Call DFND 1,6 0 0 4,000
CBOE GLOBAL MARKETS INC COM SHS G0378L100   3,842 15,000 PRN Call DFND 1,6 0 0 15,000
CBOE GLOBAL MARKETS INC COM 007903107   2,074 1,200 PRN Call DFND 1,6 0 0 1,200
CBOE GLOBAL MARKETS INC COM 007903107   7,776 4,500 PRN Call DFND 1,6 0 0 4,500
CBOE GLOBAL MARKETS INC CL A 05722G100   1,423 3,800 PRN Call DFND 1,6 0 0 3,800
CBOE GLOBAL MARKETS INC CL A 05722G100   5,619 15,000 PRN Call DFND 1,6 0 0 15,000
CBOE GLOBAL MARKETS INC COM 11135F101   1,988 1,100 PRN Call DFND 1,6 0 0 1,100
CBOE GLOBAL MARKETS INC COM 11135F101   7,952 4,400 PRN Call DFND 1,6 0 0 4,400
CBOE GLOBAL MARKETS INC COM 12503M108   26,970,129 129,964 SH   DFND 1 129,964 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   99,045,146 477,280 SH   DFND 1 477,280 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   291,566 1,405 SH   DFND 1 1,405 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   228,272 1,100 SH   DFND 1,4 1,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   16,804,555 80,978 SH   DFND 1 80,978 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   455,921 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   127,002 612 SH   DFND 1,8 612 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   555,739 2,678 SH   DFND 1 2,678 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   34,241 165 SH   DFND 1 165 0 0
CBOE GLOBAL MARKETS INC COM 406216101   661 2,200 PRN Call DFND 1,6 0 0 2,200
CBOE GLOBAL MARKETS INC COM 406216101   2,404 8,000 PRN Call DFND 1,6 0 0 8,000
CBOE GLOBAL MARKETS INC COM 461202103   1,840 300 PRN Call DFND 1,6 0 0 300
CBOE GLOBAL MARKETS INC COM 461202103   6,134 1,000 PRN Call DFND 1,6 0 0 1,000
CBOE GLOBAL MARKETS INC COM 594918104   1,659 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 594918104   6,221 1,500 PRN Call DFND 1,6 0 0 1,500
CBOE GLOBAL MARKETS INC COM 651639106   1,055 2,000 PRN Call DFND 1,6 0 0 2,000
CBOE GLOBAL MARKETS INC COM 651639106   4,483 8,500 PRN Call DFND 1,6 0 0 8,500
CBOE GLOBAL MARKETS INC COM 67066G104   1,063 800 PRN Call DFND 1,6 0 0 800
CBOE GLOBAL MARKETS INC COM 67066G104   3,987 3,000 PRN Call DFND 1,6 0 0 3,000
CBOE GLOBAL MARKETS INC COM 882508104   1,618 800 PRN Call DFND 1,6 0 0 800
CBOE GLOBAL MARKETS INC COM 882508104   6,066 3,000 PRN Call DFND 1,6 0 0 3,000
CBRE GROUP INC CL A 12504L109   37,295,879 308,154 SH   DFND 1 308,154 0 0
CBRE GROUP INC CL A 12504L109   989,178 8,173 SH   DFND 10 8,173 0 0
CBRE GROUP INC CL A 12504L109   103,169,724 852,431 SH   DFND 1 852,431 0 0
CBRE GROUP INC CL A 12504L109   245,933 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   3,720,462 30,740 SH   DFND 1,4 30,740 0 0
CBRE GROUP INC CL A 12504L109   3,325,904 27,480 SH   DFND 1 27,480 0 0
CBRE GROUP INC CL A 12504L109   704,153 5,818 SH   DFND 1 5,818 0 0
CBRE GROUP INC CL A 12504L109   234,072 1,934 SH   DFND 1,8 1,934 0 0
CBRE GROUP INC CL A 12504L109   745,787 6,162 SH   DFND 1 6,162 0 0
CBRE GROUP INC CL A 12504L109   57,731 477 SH   DFND 1 477 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   1,417,495 131,493 SH   DFND 1 131,493 0 0
CDW CORP COM CS 12514G108   534,521 2,362 SH   DFND 1,2 2,362 0 0
CDW CORP DE COM 12514G108   257,520,680 1,151,651 SH   DFND 1,2 1,151,651 0 0
CDW CORP DE COM 12514G108   279,289 1,249 SH   DFND 1,49 1,249 0 0
CDW CORP DE COM 12514G108   13,988,147 62,556 SH   DFND 1 62,556 0 0
CDW CORP DE COM 12514G108   10,206,902 45,646 SH   DFND 1,49 45,646 0 0
CDW CORP DE COM 12514G108   78,997,164 353,281 SH   DFND 1 353,281 0 0
CDW CORP DE COM 12514G108   1,674,615 7,489 SH   DFND 1,6 7,489 0 0
CDW CORP DE COM 12514G108   70,934,682 317,225 SH   DFND 1,2 317,225 0 0
CDW CORP DE COM 12514G108   14,673,288 65,620 SH   DFND 1,2 65,620 0 0
CDW CORP DE COM 12514G108   170,391 762 SH   DFND 1 762 0 0
CDW CORP DE COM 12514G108   2,651,567 11,858 SH   DFND 1,4 11,858 0 0
CDW CORP DE COM 12514G108   2,169,017 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   2,952,099 13,202 SH   DFND 1,6 13,202 0 0
CDW CORP DE COM 12514G108   2,816,144 12,594 SH   DFND 1,2 12,594 0 0
CDW CORP DE COM 12514G108   50,536 226 SH   DFND 1,47 226 0 0
CDW CORP DE COM 12514G108   1,713,747 7,664 SH   DFND 1,7 7,664 0 0
CDW CORP DE COM 12514G108   803,431 3,593 SH   DFND 1 3,593 0 0
CDW CORP DE COM 12514G108   439,394 1,965 SH   DFND 1,8 1,965 0 0
CDW CORP DE COM 12514G108   87,359,731 390,679 SH   DFND 1,49 390,679 0 0
CDW CORP DE COM 12514G108   135,060 604 SH   DFND 1 604 0 0
CDW CORP DE COM 12514G108   1,347,027 6,024 SH   DFND 1,6 6,024 0 0
CDW CORP DE COM 12514G108   10,902,776 48,758 SH   DFND 1,2 48,758 0 0
CDW CORP DE COM 12514G108   605,536 2,708 SH   DFND 1 2,708 0 0
CDW CORP DE COM 12514G108   46,734 209 SH   DFND 1 209 0 0
CDW CORP DE COM 12514G108   13,823,794 61,821 SH   DFND 10 61,821 0 0
CDW CORP DE COM 12514G108   942,069 4,213 SH   DFND 1,18 4,213 0 0
CDW CORP DE COM 12514G108   2,799,374 12,519 SH   DFND 1 12,519 0 0
CDW CORPORATION COMMSTCK 12514G108   45,833,884 202,536 SH   DFND 3 0 0 202,536
CECO ENVIRONMENTAL CORP COM 125141101   4,799,546 175,422 SH   DFND 1 175,422 0 0
CELANESE CORP COM 150870103   1,085,110 8,387 SH   DFND 1 8,387 0 0
CELANESE CORP COM 150870103   24,465,240 189,096 SH   DFND 1 189,096 0 0
CELANESE CORP COM 150870103   105,315 814 SH   DFND 1 814 0 0
CELANESE CORP COM 150870103   1,068,679 8,260 SH   DFND 1,4 8,260 0 0
CELANESE CORP COM 150870103   284,118 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   118,771 918 SH   DFND 1,8 918 0 0
CELANESE CORP COM 150870103   347,385 2,685 SH   DFND 1 2,685 0 0
CELANESE CORP COM 150870103   22,512 174 SH   DFND 1 174 0 0
CELANESE CORP COM 150870103   4,966,251 38,385 SH   DFND 10 38,385 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   92,804 5,116 SH   DFND 1 5,116 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   6,460,896 224,805 SH   DFND 1,2 224,805 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   613,082 21,332 SH   DFND 1 21,332 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,180,619 75,874 SH   DFND 1 75,874 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   93,549 3,255 SH   DFND 1 3,255 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   56,129 1,953 SH   DFND 1,8 1,953 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   95,014 3,306 SH   DFND 1 3,306 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   6,783 236 SH   DFND 1 236 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   1,395,471 48,555 SH   DFND 1 48,555 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,581,104 260,050 SH   DFND 1 260,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,416,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENCORA INC COM 03073E105   38,860,352 175,990 SH   DFND 1 175,990 0 0
CENCORA INC COM 03073E105   66,486,333 301,102 SH   DFND 1 301,102 0 0
CENCORA INC COM 03073E105   42,729,385 193,512 SH   DFND 1,6 193,512 0 0
CENCORA INC COM 03073E105   198,508 899 SH   DFND 1 899 0 0
CENCORA INC COM 03073E105   786,084 3,560 SH   DFND 1,4 3,560 0 0
CENCORA INC COM 03073E105   11,021,069 49,912 SH   DFND 1 49,912 0 0
CENCORA INC COM 03073E105   7,872,318 35,652 SH   DFND 1,7 35,652 0 0
CENCORA INC COM 03073E105   2,281,851 10,334 SH   DFND 1,48 10,334 0 0
CENCORA INC COM 03073E105   726,244 3,289 SH   DFND 1 3,289 0 0
CENCORA INC COM 03073E105   713,658 3,232 SH   DFND 1,8 3,232 0 0
CENCORA INC COM 03073E105   10,154,389 45,987 SH   DFND 10 45,987 0 0
CENCORA INC COM 03073E105   761,574 3,449 SH   DFND 1 3,449 0 0
CENCORA INC COM 03073E105   941,975 4,266 SH   DFND 10 4,266 0 0
CENCORA INC COM 03073E105   72,867 330 SH   DFND 1 330 0 0
CENCORA INC COM 03073E105   42,077,554 190,560 SH   DFND 10 190,560 0 0
CENCORA INC COM 03073E105   395,250 1,790 SH   DFND 1 1,790 0 0
CENNTRO INC COM 150964104   128,802 108,237 SH   DFND 1 108,237 0 0
CENOVUS ENERGY INC COM 15135U109   1,596,787 90,316 SH   DFND 1 90,316 0 0
CENOVUS ENERGY INC COM 15135U109   79,594,883 4,501,973 SH   DFND 1 4,501,973 0 0
CENOVUS ENERGY INC COM 15135U109   123,053 6,960 SH   DFND 1,8 6,960 0 0
CENOVUS ENERGY INC COM 15135U109   38,525 2,179 SH   DFND 1 2,179 0 0
CENTENE CORP COM 15135B101   35,996,166 504,572 SH   DFND 1 504,572 0 0
CENTENE CORP COM 15135B101   73,651,773 1,032,405 SH   DFND 1 1,032,405 0 0
CENTENE CORP COM 15135B101   189,479 2,656 SH   DFND 1 2,656 0 0
CENTENE CORP COM 15135B101   742,721 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   247,978 3,476 SH   DFND 1,8 3,476 0 0
CENTENE CORP COM 15135B101   237,919 3,335 SH   DFND 1,49 3,335 0 0
CENTENE CORP COM 15135B101   770,472 10,800 SH   DFND 1 10,800 0 0
CENTENE CORP COM 15135B101   59,498 834 SH   DFND 1 834 0 0
CENTENE CORP COM 15135B101   275,087 3,856 SH   DFND 1,18 3,856 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,764,971 501,017 SH   DFND 1,2 501,017 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,341,150 45,509 SH   DFND 1 45,509 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,947,232 439,336 SH   DFND 1 439,336 0 0
CENTERPOINT ENERGY INC COM 15189T107   360,064 12,218 SH   DFND 1 12,218 0 0
CENTERPOINT ENERGY INC COM 15189T107   330,182 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   199,306 6,763 SH   DFND 1,8 6,763 0 0
CENTERPOINT ENERGY INC COM 15189T107   376,067 12,761 SH   DFND 1 12,761 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,087 987 SH   DFND 1 987 0 0
CENTERPOINT ENERGY INC SR GLBL COCO 26 15189TBD8   7,070,000 7,000,000 PRN   DFND 52 0 0 7,000,000
CENTERRA GOLD INC COM 152006102   689,000 100,000 SH   DFND 1,6 100,000 0 0
CENTERRA GOLD INC COM 152006102   24,115 3,500 SH   DFND 52 0 0 3,500
CENTERRA GOLD INC COM 152006102   6,028,495 874,963 SH   DFND 10 874,963 0 0
CENTERSPACE COM 15202L107   188,688 2,694 SH   DFND 1 2,694 0 0
CENTERSPACE COM 15202L107   555,837 7,936 SH   DFND 1 7,936 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   1,262,716 179,363 SH   DFND 1 179,363 0 0
CENTRAL GARDEN & PET CO COM 153527106   47,819 1,430 SH   DFND 1 1,430 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   260,529 9,084 SH   DFND 1 9,084 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   134,883 4,838 SH   DFND 1 4,838 0 0
CENTURY COMMUNITIES INC COM 156504300   476,518 4,855 SH   DFND 1 4,855 0 0
CERTARA INC COM 15687V109   216,482 19,260 SH   DFND 1 19,260 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,340,500 50,000 SH   DFND 1 50,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   36,341,357 418,631 SH   DFND 1 418,631 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   126,829 1,461 SH   DFND 1 1,461 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   322,326 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   125,354 1,444 SH   DFND 1,8 1,444 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   439,866 5,067 SH   DFND 1 5,067 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   25,435 293 SH   DFND 1 293 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   7,483,630 86,207 SH   DFND 10 86,207 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   512,526 5,904 SH   DFND 10 5,904 0 0
CF Industries Holdings Inc COM 125269100   34,491,980 401,981 SH   DFND 1,12 51,230 350,751 0
CF Industries Holdings Inc COM 125269100   10,404,800 121,261 SH   DFND 1,12,13 106,393 14,868 0
CGI INC CL A SUB VTG 12532H104   6,413,892 56,041 SH   DFND 1 56,041 0 0
CGI INC CL A SUB VTG 12532H104   25,746,443 224,958 SH   DFND 1 224,958 0 0
CGI INC CL A SUB VTG 12532H104   173,048 1,512 SH   DFND 1 1,512 0 0
CGI INC CL A SUB VTG 12532H104   167,211 1,461 SH   DFND 1,8 1,461 0 0
CGI INC CL A SUB VTG 12532H104   36,853 322 SH   DFND 1 322 0 0
CGI INC CL A SUB VTG 12532H104   15,065,054 131,630 SH   DFND 52 0 0 131,630
CGI INC CL A SUB VTG 12532H104   2,199,157 19,215 SH   DFND 52 0 0 19,215
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   26,919,037 249,412 SH   DFND 1 249,412 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   19,107,819 177,039 SH   DFND 1 177,039 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   84,185 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   5,846,892 54,173 SH   DFND 1 54,173 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   246,296 2,282 SH   DFND 1 2,282 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   126,494 1,172 SH   DFND 1,8 1,172 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   160,168 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   19,427 180 SH   DFND 1 180 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,524,444 1,096,722 SH   DFND 1 1,096,722 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   2,868,775 15,355 SH   DFND 1 15,355 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   6,691,130 35,814 SH   DFND 1 35,814 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   3,176 17 SH   DFND 1 17 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   190,380 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   64,456 345 SH   DFND 1,8 345 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   193,743 1,037 SH   DFND 1 1,037 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   14,946 80 SH   DFND 1 80 0 0
CHARLES SCHWAB CORP/THE COM 808513105   19,732,845 304,050 SH   DFND 1,2 304,050 0 0
CHARLES SCHWAB CORP/THE COM 808513105   367,334 5,660 SH   DFND 1,49 5,660 0 0
CHARLES SCHWAB CORP/THE COM 808513105   53,549,964 825,115 SH   DFND 1 825,115 0 0
CHARLES SCHWAB CORP/THE COM 808513105   11,357,435 174,999 SH   DFND 1,49 174,999 0 0
CHARLES SCHWAB CORP/THE COM 808513105   271,736,754 4,187,007 SH   DFND 1 4,187,007 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,132,700 17,453 SH   DFND 1,6 17,453 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,297,481 19,992 SH   DFND 1 19,992 0 0
CHARLES SCHWAB CORP/THE COM 808513105   542,759 8,363 SH   DFND 1 8,363 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,297,460 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,524,675 38,901 SH   DFND 1,51 38,901 0 0
CHARLES SCHWAB CORP/THE COM 808513105   653,608 10,071 SH   DFND 1,6 10,071 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,935,383 29,821 SH   DFND 1 29,821 0 0
CHARLES SCHWAB CORP/THE COM 808513105   575,793 8,872 SH   DFND 1,8 8,872 0 0
CHARLES SCHWAB CORP/THE COM 808513105   24,124,823 371,723 SH   DFND 1,49 371,723 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,035,869 15,961 SH   DFND 1,6 15,961 0 0
CHARLES SCHWAB CORP/THE COM 808513105   455,274 7,015 SH   DFND 1,2 7,015 0 0
CHARLES SCHWAB CORP/THE COM 808513105   152,580 2,351 SH   DFND 1 2,351 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,240,628 19,116 SH   DFND 1,18 19,116 0 0
CHARLES SCHWAB CORP/THE COM 808513105   144,273 2,223 SH   DFND 1 2,223 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   114,389 1,765 SH   DFND 3 0 0 1,765
CHART INDUSTRIES INC COM 16115Q308   1,758,497 14,178 SH   DFND 1,2 14,178 0 0
CHART INDUSTRIES INC COM 16115Q308   11,718,106 94,478 SH   DFND 10 94,478 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   16,365,327 50,001 SH   DFND 1 50,001 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   35,605,985 108,787 SH   DFND 1 108,787 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   294,570 900 SH   DFND 1 900 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   644,126 1,968 SH   DFND 1 1,968 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   211,436 646 SH   DFND 1,8 646 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   636,271 1,944 SH   DFND 1 1,944 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   47,786 146 SH   DFND 1 146 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,502,666 13,757 SH   DFND 10 13,757 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,313,048 6,647 SH   DFND 1 6,647 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   41,698,521 211,089 SH   DFND 1 211,089 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,862,802 9,430 SH   DFND 1,4 9,430 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   3,105,329 15,720 SH   DFND 1 15,720 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   170,082 861 SH   DFND 1,8 861 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   39,113 198 SH   DFND 1 198 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,679,090 8,500 SH   DFND 10 8,500 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   5,729 29 SH   DFND 1 29 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   3,056,141 15,471 SH   DFND 52 0 0 15,471
CHEESECAKE FACTORY INC/THE COM 163072101   329,148 8,239 SH   DFND 1 8,239 0 0
CHEFS WAREHOUSE INC/THE SR GLBL COCO 28 163086AE1   354,564 315,000 PRN   DFND 1 0 0 315,000
CHEGG INC SR GLBL COCO 25 163092AD1   228,600 240,000 PRN   DFND 1 0 0 240,000
CHEMED CORP COM 16359R103   25,258 43 SH   DFND 1 43 0 0
CHEMED CORP COM 16359R103   7,609,050 12,954 SH   DFND 1 12,954 0 0
CHEMED CORP COM 16359R103   21,080,252 35,888 SH   DFND 10 35,888 0 0
CHEMED CORP COM 16359R103   143,911 245 SH   DFND 10 245 0 0
CHEMOURS CO/THE COM 163851108   6,155 315 SH   DFND 1 315 0 0
CHEMOURS CO/THE COM 163851108   658,244 33,687 SH   DFND 1 33,687 0 0
CHENIERE ENERGY INC COM NEW 16411R208   82,739,833 440,246 SH   DFND 1,2 440,246 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,353,665 273,245 SH   DFND 1 273,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208   217,325,735 1,156,357 SH   DFND 1 1,156,357 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,235,385 86,386 SH   DFND 1,2 86,386 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,021,642 5,436 SH   DFND 1 5,436 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,405,196 71,327 SH   DFND 1 71,327 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,276,416 28,075 SH   DFND 1,6 28,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208   194,518 1,035 SH   DFND 1 1,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208   395,990 2,107 SH   DFND 1,8 2,107 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,241,618 22,569 SH   DFND 1,2 22,569 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,939,612 58,208 SH   DFND 10 58,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208   258,605 1,376 SH   DFND 10 1,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   905,307 4,817 SH   DFND 1 4,817 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,083,662 5,766 SH   DFND 10 5,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   67,658 360 SH   DFND 1 360 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,299,791 76,087 SH   DFND 10 76,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208   288,488 1,535 SH   DFND 1,18 1,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,420,667 12,880 SH   DFND 1,2 12,880 0 0
CHENIERE ENERGY INC NEW COMMSTCK 16411R208   123 1 SH   DFND 3 0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   6,637,824 77,184 SH   DFND 1,2 77,184 0 0
CHESAPEAKE ENERGY CORP COM 165167735   515,742 5,997 SH   DFND 1 5,997 0 0
CHESAPEAKE ENERGY CORP COM 165167735   32,631,496 379,436 SH   DFND 1 379,436 0 0
CHESAPEAKE ENERGY CORP COM 165167735   50,912 592 SH   DFND 1,8 592 0 0
CHESAPEAKE ENERGY CORP COM 165167735   118,336 1,376 SH   DFND 1 1,376 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,878 173 SH   DFND 1 173 0 0
CHEVRON CORP COM 166764100   1,685,189 11,329 SH   DFND 1,18 11,329 0 0
CHEVRON CORP COM 166764100   18,419,266 123,827 SH   DFND 1 123,827 0 0
CHEVRON CORP COM 166764100   880,372,264 5,918,469 SH   DFND 1 5,918,469 0 0
CHEVRON CORP COM 166764100   1,859,375 12,500 SH   DFND 1,6 12,500 0 0
CHEVRON CORP COM 166764100   14,191,048 95,402 SH   DFND 1,2 95,402 0 0
CHEVRON CORP COM 166764100   12,830,729 86,257 SH   DFND 1 86,257 0 0
CHEVRON CORP COM 166764100   1,951,451 13,119 SH   DFND 1,51 13,119 0 0
CHEVRON CORP COM 166764100   5,177,690 34,808 SH   DFND 1,6 34,808 0 0
CHEVRON CORP COM 166764100   4,980,299 33,481 SH   DFND 1 33,481 0 0
CHEVRON CORP COM 166764100   1,909,801 12,839 SH   DFND 1,8 12,839 0 0
CHEVRON CORP COM 166764100   5,745,171 38,623 SH   DFND 10 38,623 0 0
CHEVRON CORP COM 166764100   743,750 5,000 SH   DFND 1,6 5,000 0 0
CHEVRON CORP COM 166764100   5,376,718 36,146 SH   DFND 1 36,146 0 0
CHEVRON CORP COM 166764100   614,338 4,130 SH   DFND 10 4,130 0 0
CHEVRON CORP COM 166764100   1,859,375 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   424,681 2,855 SH   DFND 1 2,855 0 0
CHEVRON CORP COM 166764100   64,144,719 431,225 SH   DFND 10 431,225 0 0
CHEVRON CORP COM 166764100   1,610,516 10,827 SH   DFND 1,18 10,827 0 0
CHEVRON CORP COM 166764100   1,800,470 12,104 SH   DFND 10 12,104 0 0
CHEVRON CORP COM 166764100   33,023 222 SH   DFND 1 222 0 0
CHEVRON CORP COMMSTCK 166764100   18,441 125 SH   DFND 3 0 0 125
CHEWY INC CL A 16679L109   2,894,052 98,037 SH   DFND 52 0 0 98,037
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,554,348 906,422 SH   DFND 1,2 906,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,500,227 664,026 SH   DFND 1 664,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,255,732 4,402,479 SH   DFND 1 4,402,479 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   702,544 12,117 SH   DFND 1 12,117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   544,896 9,398 SH   DFND 1 9,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,626,339 28,050 SH   DFND 1 28,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   583,047 10,056 SH   DFND 1,8 10,056 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   477,929 8,243 SH   DFND 10 8,243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   165,243 2,850 SH   DFND 1,49 2,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,608,945 27,750 SH   DFND 1 27,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,831 2,153 SH   DFND 1 2,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,665,266 166,700 SH   DFND 10 166,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   449,345 7,750 SH   DFND 1,18 7,750 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106   90,833 697 SH   DFND 1 697 0 0
CHORD ENERGY CORP COM NEW 674215207   18,288,953 137,150 SH   DFND 1,2 137,150 0 0
CHORD ENERGY CORP COM NEW 674215207   436,855 3,276 SH   DFND 1 3,276 0 0
CHORD ENERGY CORP COM NEW 674215207   27,843,613 208,801 SH   DFND 1 208,801 0 0
CHORD ENERGY CORP COM NEW 674215207   49,473 371 SH   DFND 1,8 371 0 0
CHORD ENERGY CORP COM NEW 674215207   243,630 1,827 SH   DFND 1 1,827 0 0
CHORD ENERGY CORP COM NEW 674215207   22,936 172 SH   DFND 1 172 0 0
CHUBB LTD COM H1467J104   22,292,095 79,626 SH   DFND 1 79,626 0 0
CHUBB LTD COM H1467J104   5,336,038 19,060 SH   DFND 1,2 19,060 0 0
CHUBB LTD COM H1467J104   116,230,993 415,170 SH   DFND 1 415,170 0 0
CHUBB LTD COM H1467J104   176,791,101 631,487 SH   DFND 1 631,487 0 0
CHUBB LTD COM H1467J104   52,912 189 SH   DFND 1,2 189 0 0
CHUBB LTD COM H1467J104   1,459,431 5,213 SH   DFND 1 5,213 0 0
CHUBB LTD COM H1467J104   9,257,437 33,067 SH   DFND 1 33,067 0 0
CHUBB LTD COM H1467J104   2,018,232 7,209 SH   DFND 1 7,209 0 0
CHUBB LTD COM H1467J104   676,383 2,416 SH   DFND 1,8 2,416 0 0
CHUBB LTD COM H1467J104   484,891 1,732 SH   DFND 1,49 1,732 0 0
CHUBB LTD COM H1467J104   1,007,576 3,599 SH   DFND 1,2 3,599 0 0
CHUBB LTD COM H1467J104   2,309,110 8,248 SH   DFND 1 8,248 0 0
CHUBB LTD COM H1467J104   177,215 633 SH   DFND 1 633 0 0
CHUBB LTD COM H1467J104   790,887 2,825 SH   DFND 1,18 2,825 0 0
CHURCH & DWIGHT CO INC COM 171340102   70,954,318 708,976 SH   DFND 1 708,976 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,799,188 797,354 SH   DFND 1 797,354 0 0
CHURCH & DWIGHT CO INC COM 171340102   433,947 4,336 SH   DFND 1 4,336 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,526,115 85,193 SH   DFND 1 85,193 0 0
CHURCH & DWIGHT CO INC COM 171340102   519,215 5,188 SH   DFND 1 5,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   207,266 2,071 SH   DFND 1,8 2,071 0 0
CHURCH & DWIGHT CO INC COM 171340102   498,498 4,981 SH   DFND 1 4,981 0 0
CHURCH & DWIGHT CO INC COM 171340102   38,030 380 SH   DFND 1 380 0 0
CHURCH & DWIGHT CO INC COM 171340102   429,844 4,295 SH   DFND 1,18 4,295 0 0
CHURCHILL DOWNS INC COM 171484108   276,253 1,987 SH   DFND 1 1,987 0 0
CHURCHILL DOWNS INC COM 171484108   5,561 40 SH   DFND 1 40 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   15,424,022 1,149,331 SH   DFND 1 1,149,331 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   671,000 50,000 SH   DFND 1,6 50,000 0 0
Cia De Saneamento Basico COM 20441A102   63,668,051 3,850,502 SH   DFND 1,12 1,792,901 2,057,601 0
Cia De Saneamento Basico COM 20441A102   15,229,396 921,040 SH   DFND 1,12,13 710,761 210,279 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   2,107,143 1,058,866 SH   DFND 1,49 1,058,866 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   7,423,455 454,590 SH   DFND 1 454,590 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   17,963,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   440,764 6,755 SH   DFND 1,6 6,755 0 0
Cigna Group COM 125523100   107,544,163 310,431 SH   DFND 1,12 33,268 277,163 0
Cigna Group COM 125523100   8,900,954 25,693 SH   DFND 1,12,13 13,997 11,696 0
CIGNA GROUP/THE COM 125523100   13,168,736 38,289 SH   DFND 1,2 38,289 0 0
CIGNA GROUP/THE COM 125523100   109,898,704 319,538 SH   DFND 1 319,538 0 0
CIGNA GROUP/THE COM 125523100   1,181,743 3,436 SH   DFND 10 3,436 0 0
CIGNA GROUP/THE COM 125523100   314,418,398 914,193 SH   DFND 1 914,193 0 0
CIGNA GROUP/THE COM 125523100   160,271 466 SH   DFND 1,6 466 0 0
CIGNA GROUP/THE COM 125523100   31,375,358 91,226 SH   DFND 1,2 91,226 0 0
CIGNA GROUP/THE COM 125523100   751,831 2,186 SH   DFND 1 2,186 0 0
CIGNA GROUP/THE COM 125523100   3,409,378 9,913 SH   DFND 1,4 9,913 0 0
CIGNA GROUP/THE COM 125523100   8,780,533 25,530 SH   DFND 1 25,530 0 0
CIGNA GROUP/THE COM 125523100   515,207 1,498 SH   DFND 1,6 1,498 0 0
CIGNA GROUP/THE COM 125523100   2,627,625 7,640 SH   DFND 1,2 7,640 0 0
CIGNA GROUP/THE COM 125523100   1,904,340 5,537 SH   DFND 1 5,537 0 0
CIGNA GROUP/THE COM 125523100   621,482 1,807 SH   DFND 1,8 1,807 0 0
CIGNA GROUP/THE COM 125523100   7,502,489 21,814 SH   DFND 10 21,814 0 0
CIGNA GROUP/THE COM 125523100   235,936 686 SH   DFND 1,49 686 0 0
CIGNA GROUP/THE COM 125523100   2,034,690 5,916 SH   DFND 1 5,916 0 0
CIGNA GROUP/THE COM 125523100   672,383 1,955 SH   DFND 10 1,955 0 0
CIGNA GROUP/THE COM 125523100   152,017 442 SH   DFND 1 442 0 0
CIGNA GROUP/THE COM 125523100   27,998,310 81,407 SH   DFND 10 81,407 0 0
CIGNA GROUP/THE COM 125523100   542,034 1,576 SH   DFND 1,18 1,576 0 0
CIGNA GROUP/THE COM 125523100   318,823 927 SH   DFND 1 927 0 0
CIGNA GROUP/THE COM 125523100   2,434,680 7,079 SH   DFND 1,2 7,079 0 0
CIMPRESS PLC SHS EURO G2143T103   339,629 4,256 SH   DFND 52 0 0 4,256
CINCINNATI FINANCIAL CORP COM 172062101   4,980,872 37,204 SH   DFND 1 37,204 0 0
CINCINNATI FINANCIAL CORP COM 172062101   18,875,875 140,991 SH   DFND 1 140,991 0 0
CINCINNATI FINANCIAL CORP COM 172062101   325,061 2,428 SH   DFND 1 2,428 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,095,674 8,184 SH   DFND 1 8,184 0 0
CINCINNATI FINANCIAL CORP COM 172062101   355,318 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   159,317 1,190 SH   DFND 1,8 1,190 0 0
CINCINNATI FINANCIAL CORP COM 172062101   424,667 3,172 SH   DFND 1 3,172 0 0
CINCINNATI FINANCIAL CORP COM 172062101   32,667 244 SH   DFND 1 244 0 0
CINTAS CORP COM 172908105   58,726,399 283,675 SH   DFND 1 283,675 0 0
CINTAS CORP COM 172908105   332,293,806 1,605,129 SH   DFND 1 1,605,129 0 0
CINTAS CORP COM 172908105   848,782 4,100 SH   DFND 1 4,100 0 0
CINTAS CORP COM 172908105   289,828 1,400 SH   DFND 1,4 1,400 0 0
CINTAS CORP COM 172908105   1,116,873 5,395 SH   DFND 1 5,395 0 0
CINTAS CORP COM 172908105   1,535,674 7,418 SH   DFND 1 7,418 0 0
CINTAS CORP COM 172908105   459,584 2,220 SH   DFND 1,8 2,220 0 0
CINTAS CORP COM 172908105   1,526,980 7,376 SH   DFND 1 7,376 0 0
CINTAS CORP COM 172908105   881,077 4,256 SH   DFND 10 4,256 0 0
CINTAS CORP COM 172908105   117,587 568 SH   DFND 1 568 0 0
CINTAS CORP COM 172908105   1,012,742 4,892 SH   DFND 52 0 0 4,892
CINTAS CORP COM 172908105   24,576,586 118,716 SH   DFND 10 118,716 0 0
CIPHER MINING INC COM 17253J106   914,289 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   528,660 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   15,693,629 132,391 SH   DFND 1,2 132,391 0 0
CIRRUS LOGIC INC COM 172755100   1,262,332 10,649 SH   DFND 1 10,649 0 0
CIRRUS LOGIC INC COM 172755100   2,109,419 17,795 SH   DFND 52 0 0 17,795
CISCO SYS INC COMMSTCK 17275R102   64,443 1,211 SH   DFND 3 0 0 1,211
Cisco Systems Inc COM 17275R102   130,441,974 2,451,456 SH   DFND 1,12 270,184 2,181,272 0
Cisco Systems Inc COM 17275R102   10,711,120 201,299 SH   DFND 1,12,13 109,795 91,504 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,488,726 28,233 SH   DFND 1,18 28,233 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   224,200,367 4,251,856 SH   DFND 1,2 4,251,856 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   602,071 11,418 SH   DFND 1,49 11,418 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   197,652,921 3,748,396 SH   DFND 1 3,748,396 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,313,873 24,917 SH   DFND 1,48 24,917 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,862,649 414,615 SH   DFND 1,49 414,615 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   311,491,454 5,907,291 SH   DFND 1 5,907,291 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,375,272 82,975 SH   DFND 1,4 82,975 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   55,435,945 1,051,317 SH   DFND 1,48 1,051,317 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,236,065 80,335 SH   DFND 1,6 80,335 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   148,892,910 2,823,685 SH   DFND 1,2 2,823,685 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,274,557 81,065 SH   DFND 10 81,065 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,506,151 47,528 SH   DFND 1 47,528 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   26,484,381 502,264 SH   DFND 1,4 502,264 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   17,314,001 328,352 SH   DFND 1 328,352 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,049,664 76,800 SH   DFND 1,5 76,800 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   12,125,685 229,958 SH   DFND 1,6 229,958 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,049,031 76,788 SH   DFND 1,2 76,788 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   115,004 2,181 SH   DFND 1,47 2,181 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,165,342 192,781 SH   DFND 1,7 192,781 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,652,473 88,232 SH   DFND 1 88,232 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,456,796 46,592 SH   DFND 1,8 46,592 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   13,825,701 262,198 SH   DFND 10 262,198 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   122,738,988 2,327,688 SH   DFND 1,49 2,327,688 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   309,420 5,868 SH   DFND 1 5,868 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,854,539 54,135 SH   DFND 1,6 54,135 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   24,949,674 473,159 SH   DFND 1,2 473,159 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,331,770 82,150 SH   DFND 1 82,150 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   536,264 10,170 SH   DFND 10 10,170 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   349,758 6,633 SH   DFND 1 6,633 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   24,502,840 464,685 SH   DFND 10 464,685 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,025,384 57,375 SH   DFND 1,18 57,375 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   11,634,136 220,636 SH   DFND 1 220,636 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,751,740 71,150 SH   DFND 1,2 71,150 0 0
CITIGROUP INC COM NEW 172967424   84,371,014 1,334,140 SH   DFND 1 1,334,140 0 0
CITIGROUP INC COM NEW 172967424   942,213 14,899 SH   DFND 10 14,899 0 0
CITIGROUP INC COM NEW 172967424   315,282,641 4,985,494 SH   DFND 1 4,985,494 0 0
CITIGROUP INC COM NEW 172967424   909,201 14,377 SH   DFND 1 14,377 0 0
CITIGROUP INC COM NEW 172967424   639,420 10,111 SH   DFND 1 10,111 0 0
CITIGROUP INC COM NEW 172967424   2,409,507 38,101 SH   DFND 1 38,101 0 0
CITIGROUP INC COM NEW 172967424   724,161 11,451 SH   DFND 1,8 11,451 0 0
CITIGROUP INC COM NEW 172967424   9,188,076 145,289 SH   DFND 10 145,289 0 0
CITIGROUP INC COM NEW 172967424   101,121 1,599 SH   DFND 1,49 1,599 0 0
CITIGROUP INC COM NEW 172967424   4,237,776 67,011 SH   DFND 1,2 67,011 0 0
CITIGROUP INC COM NEW 172967424   706,833 11,177 SH   DFND 10 11,177 0 0
CITIGROUP INC COM NEW 172967424   202,115 3,196 SH   DFND 1 3,196 0 0
CITIGROUP INC COM NEW 172967424   16,330,275 258,227 SH   DFND 10 258,227 0 0
CITIGROUP INC COM NEW 172967424   599,009 9,472 SH   DFND 1,18 9,472 0 0
CITIGROUP INC COM NEW 172967424   147,918 2,339 SH   DFND 1 2,339 0 0
CITIZENS FIN GRP INC COM 174610105   333,650,130 8,096,339 SH   DFND 1,2 8,096,339 0 0
CITIZENS FIN GRP INC COM 174610105   10,343,504 250,995 SH   DFND 1 250,995 0 0
CITIZENS FIN GRP INC COM 174610105   62,157,043 1,508,300 SH   DFND 1 1,508,300 0 0
CITIZENS FIN GRP INC COM 174610105   199,872,415 4,850,095 SH   DFND 1,2 4,850,095 0 0
CITIZENS FIN GRP INC COM 174610105   69,356,677 1,683,006 SH   DFND 1,2 1,683,006 0 0
CITIZENS FIN GRP INC COM 174610105   71,335 1,731 SH   DFND 1 1,731 0 0
CITIZENS FIN GRP INC COM 174610105   407,732 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   131,790 3,198 SH   DFND 1,8 3,198 0 0
CITIZENS FIN GRP INC COM 174610105   35,309,387 856,816 SH   DFND 1,2 856,816 0 0
CITIZENS FIN GRP INC COM 174610105   614,688 14,916 SH   DFND 1,2 14,916 0 0
CITIZENS FIN GRP INC COM 174610105   29,465 715 SH   DFND 1 715 0 0
CITIZENS FIN GRP INC COM 174610105   17,678,925 428,996 SH   DFND 1,2 428,996 0 0
CITIZENS FINANCIAL GROUP INC COMMSTCK 174610105   3,229,046 78,623 SH   DFND 3 0 0 78,623
CITIZENS FINL GROUP INC COM CS 174610105   5,367,192 130,684 SH   DFND 1,2 130,684 0 0
CITY HOLDING CO COM 177835105   295,368 2,588 SH   DFND 1 2,588 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   41,850 784 SH   DFND 1 784 0 0
CLARIVATE PLC ORD SHS G21810109   8,959,503 1,367,863 SH   DFND 1,2 1,367,863 0 0
CLEAN ENERGY FUELS CORP COM 184499101   320,431 112,432 SH   DFND 1 112,432 0 0
CLEAN HARBORS INC COM 184496107   23,876,799 94,964 SH   DFND 1 94,964 0 0
CLEAN HARBORS INC COM 184496107   3,908,982 15,547 SH   DFND 1,2 15,547 0 0
Clear Secure Inc COM 18467V109   63,658 1,920 SH   DFND 1,12 1,920 0 0
CLEARWATER ANALYTICS HOLDINGS CL A 185123106   242,249 9,636 SH   DFND 1 9,636 0 0
CLEARWATER PAPER CORP COM 18538R103   92,600 3,436 SH   DFND 1 3,436 0 0
CLEARWAY ENERGY INC CL A 18539C105   155,753 5,979 SH   DFND 1 5,979 0 0
CLEARWAY ENERGY INC CL C 18539C204   410,192 14,582 SH   DFND 1 14,582 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,463,261 229,764 SH   DFND 1 229,764 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,150,196 326,530 SH   DFND 1,2 326,530 0 0
CLEVELAND-CLIFFS INC COM 185899101   55,466 4,364 SH   DFND 1 4,364 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,256,536 492,253 SH   DFND 10 492,253 0 0
CLEVELAND-CLIFFS INC COM 185899101   426,459 33,553 SH   DFND 10 33,553 0 0
CLOROX CO COM 189054109   42,584,994 266,506 SH   DFND 1 266,506 0 0
CLOROX CO COM 189054109   66,036,733 413,272 SH   DFND 1 413,272 0 0
CLOROX CO COM 189054109   95,395 597 SH   DFND 1 597 0 0
CLOROX CO COM 189054109   1,034,001 6,471 SH   DFND 1 6,471 0 0
CLOROX CO COM 189054109   350,100 2,191 SH   DFND 1 2,191 0 0
CLOROX CO COM 189054109   193,506 1,211 SH   DFND 1,8 1,211 0 0
CLOROX CO COM 189054109   400,753 2,508 SH   DFND 1 2,508 0 0
CLOROX CO COM 189054109   30,999 194 SH   DFND 1 194 0 0
CLOROX CO COM 189054109   4,891,651 30,613 SH   DFND 10 30,613 0 0
CLOROX CO COM 189054109   77,658 486 SH   DFND 1 486 0 0
CLOUDFLARE INC CL A COM 18915M107   28,451,335 347,986 SH   DFND 1,2 347,986 0 0
CLOUDFLARE INC CL A COM 18915M107   3,526,309 43,130 SH   DFND 1 43,130 0 0
CLOUDFLARE INC CL A COM 18915M107   17,225,279 210,681 SH   DFND 1 210,681 0 0
CLOUDFLARE INC CL A COM 18915M107   861,832 10,541 SH   DFND 1,2 10,541 0 0
CLOUDFLARE INC CL A COM 18915M107   152,155 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,283,060 15,693 SH   DFND 1,6 15,693 0 0
CLOUDFLARE INC CL A COM 18915M107   1,287,965 15,753 SH   DFND 1,7 15,753 0 0
CLOUDFLARE INC CL A COM 18915M107   293,110 3,585 SH   DFND 1,8 3,585 0 0
CLOUDFLARE INC CL A COM 18915M107   681,960 8,341 SH   DFND 1,2 8,341 0 0
CLOUDFLARE INC CL A COM 18915M107   489,497 5,987 SH   DFND 1 5,987 0 0
CLOUDFLARE INC CL A COM 18915M107   38,018 465 SH   DFND 1 465 0 0
CLOUDFLARE INC CL A COM 18915M107   15,661,619 191,556 SH   DFND 52 0 0 191,556
CLOUDFLARE INC CL A COM 18915M107   1,231,306 15,060 SH   DFND 10 15,060 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   455,039 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   137,472,635 620,140 SH   DFND 1,2 620,140 0 0
CME GROUP INC COM 12572Q105   39,853,630 179,780 SH   DFND 1 179,780 0 0
CME GROUP INC COM 12572Q105   397,957,498 1,795,189 SH   DFND 1 1,795,189 0 0
CME GROUP INC COM 12572Q105   80,522,156 363,236 SH   DFND 1,2 363,236 0 0
CME GROUP INC COM 12572Q105   27,236,713 122,865 SH   DFND 1,2 122,865 0 0
CME GROUP INC COM 12572Q105   883,173 3,984 SH   DFND 1 3,984 0 0
CME GROUP INC COM 12572Q105   7,965,849 35,934 SH   DFND 1 35,934 0 0
CME GROUP INC COM 12572Q105   1,629,791 7,352 SH   DFND 1 7,352 0 0
CME GROUP INC COM 12572Q105   540,012 2,436 SH   DFND 1,8 2,436 0 0
CME GROUP INC COM 12572Q105   13,995,323 63,133 SH   DFND 1,2 63,133 0 0
CME GROUP INC COM 12572Q105   254,045 1,146 SH   DFND 1,49 1,146 0 0
CME GROUP INC COM 12572Q105   1,613,387 7,278 SH   DFND 1 7,278 0 0
CME GROUP INC COM 12572Q105   124,362 561 SH   DFND 1 561 0 0
CME GROUP INC COM 12572Q105   1,636,220 7,381 SH   DFND 10 7,381 0 0
CME GROUP INC COM 12572Q105   441,365 1,991 SH   DFND 1,18 1,991 0 0
CME GROUP INC COM 12572Q105   7,332,953 33,079 SH   DFND 1,2 33,079 0 0
CME GROUP INC COM 12572Q105   6,935,702 31,287 SH   DFND 1 31,287 0 0
CME Group Inc COM 12572Q105   50,137,914 227,254 SH   DFND 1,12 24,335 202,919 0
CME Group Inc COM 12572Q105   4,145,103 18,788 SH   DFND 1,12,13 10,176 8,612 0
CME GROUP INC COMMSTCK 12572Q105   1,399,451 6,342 SH   DFND 3 0 0 6,342
CME GROUP INC CS 12572Q105   1,982,099 8,983 SH   DFND 1,2 8,983 0 0
CMS ENERGY CORP COM 125896100   92,668,408 1,324,402 SH   DFND 1,2 1,324,402 0 0
CMS ENERGY CORP COM 125896100   338,655 4,840 SH   DFND 1,49 4,840 0 0
CMS ENERGY CORP COM 125896100   2,041,235 29,173 SH   DFND 1 29,173 0 0
CMS ENERGY CORP COM 125896100   12,491,534 178,527 SH   DFND 1,49 178,527 0 0
CMS ENERGY CORP COM 125896100   79,486,690 1,136,011 SH   DFND 1 1,136,011 0 0
CMS ENERGY CORP COM 125896100   1,899,126 27,142 SH   DFND 1,6 27,142 0 0
CMS ENERGY CORP COM 125896100   34,486,954 492,882 SH   DFND 1,2 492,882 0 0
CMS ENERGY CORP COM 125896100   368,252 5,263 SH   DFND 1 5,263 0 0
CMS ENERGY CORP COM 125896100   1,055,777 15,089 SH   DFND 1,6 15,089 0 0
CMS ENERGY CORP COM 125896100   149,946 2,143 SH   DFND 1,47 2,143 0 0
CMS ENERGY CORP COM 125896100   5,099,204 72,877 SH   DFND 1,7 72,877 0 0
CMS ENERGY CORP COM 125896100   361,325 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   165,409 2,364 SH   DFND 1,8 2,364 0 0
CMS ENERGY CORP COM 125896100   75,951,106 1,085,481 SH   DFND 1,49 1,085,481 0 0
CMS ENERGY CORP COM 125896100   396,660 5,669 SH   DFND 1 5,669 0 0
CMS ENERGY CORP COM 125896100   1,674,802 23,936 SH   DFND 1,6 23,936 0 0
CMS ENERGY CORP COM 125896100   3,261,931 46,619 SH   DFND 1,2 46,619 0 0
CMS ENERGY CORP COM 125896100   412,753 5,899 SH   DFND 1 5,899 0 0
CMS ENERGY CORP COM 125896100   32,606 466 SH   DFND 1 466 0 0
CMS ENERGY CORP COM 125896100   1,172,207 16,753 SH   DFND 1,18 16,753 0 0
CMS ENERGY CORP SR GLBL COCO 28 125896BX7   4,364,450 4,100,000 PRN   DFND 1 0 0 4,100,000
CMS ENERGY CP COMMSTCK 125896100   44,751 634 SH   DFND 3 0 0 634
CNA FINANCIAL CORP COM 126117100   348,964 7,398 SH   DFND 1 7,398 0 0
CNH INDUSTRIAL NV SHS N20944109   8,120,786 739,598 SH   DFND 1 739,598 0 0
CNH INDUSTRIAL NV SHS N20944109   7,023,697 639,681 SH   DFND 1,48 639,681 0 0
CNH INDUSTRIAL NV SHS N20944109   5,402,478 492,029 SH   DFND 1,49 492,029 0 0
CNH INDUSTRIAL NV SHS N20944109   11,740,266 1,069,241 SH   DFND 1 1,069,241 0 0
CNH INDUSTRIAL NV SHS N20944109   65,369,342 5,953,492 SH   DFND 1,48 5,953,492 0 0
CNH INDUSTRIAL NV SHS N20944109   145,463 13,248 SH   DFND 1 13,248 0 0
CNH INDUSTRIAL NV SHS N20944109   7,836,261 713,685 SH   DFND 1,4 713,685 0 0
CNH INDUSTRIAL NV SHS N20944109   302,345 27,536 SH   DFND 1,49 27,536 0 0
CNH INDUSTRIAL NV SHS N20944109   1,091,116 99,373 SH   DFND 1 99,373 0 0
CNH INDUSTRIAL NV SHS N20944109   8,129,537 740,395 SH   DFND 1,7 740,395 0 0
CNH INDUSTRIAL NV SHS N20944109   268,560 24,459 SH   DFND 1,8 24,459 0 0
CNH INDUSTRIAL NV SHS N20944109   163,218 14,865 SH   DFND 10 14,865 0 0
CNH INDUSTRIAL NV SHS N20944109   5,341,023 486,432 SH   DFND 1,49 486,432 0 0
CNH INDUSTRIAL NV SHS N20944109   222,147 20,232 SH   DFND 1 20,232 0 0
CNH INDUSTRIAL NV SHS N20944109   14,933 1,360 SH   DFND 1 1,360 0 0
CNH INDUSTRIAL NV SHS N20944109   15,178,005 1,382,332 SH   DFND 10 1,382,332 0 0
CNH INDUSTRIAL NV SHS N20944109   76,564 6,973 SH   DFND 1 6,973 0 0
CNH Industrial NV COM N20944109   173,160 15,607 SH   DFND 1,12 6,963 8,644 0
COCA COLA CO/THE COM 191216100   1,443,233 20,862 SH   DFND 1,18 20,862 0 0
COCA COLA CO/THE COM 191216100   177,021,727 2,558,857 SH   DFND 1,2 2,558,857 0 0
COCA COLA CO/THE COM 191216100   488,411 7,060 SH   DFND 1,49 7,060 0 0
COCA COLA CO/THE COM 191216100   182,909,914 2,643,971 SH   DFND 1 2,643,971 0 0
COCA COLA CO/THE COM 191216100   14,711,058 212,649 SH   DFND 1,49 212,649 0 0
COCA COLA CO/THE COM 191216100   618,993,169 8,947,574 SH   DFND 1 8,947,574 0 0
COCA COLA CO/THE COM 191216100   4,293,795 62,067 SH   DFND 1,48 62,067 0 0
COCA COLA CO/THE COM 191216100   2,105,355 30,433 SH   DFND 1,6 30,433 0 0
COCA COLA CO/THE COM 191216100   41,380,640 598,159 SH   DFND 1,2 598,159 0 0
COCA COLA CO/THE COM 191216100   1,956,549 28,282 SH   DFND 1 28,282 0 0
COCA COLA CO/THE COM 191216100   28,514,059 412,172 SH   DFND 1 412,172 0 0
COCA COLA CO/THE COM 191216100   4,668,128 67,478 SH   DFND 1,51 67,478 0 0
COCA COLA CO/THE COM 191216100   2,235,067 32,308 SH   DFND 1,6 32,308 0 0
COCA COLA CO/THE COM 191216100   50,709 733 SH   DFND 1,47 733 0 0
COCA COLA CO/THE COM 191216100   1,676,716 24,237 SH   DFND 1,7 24,237 0 0
COCA COLA CO/THE COM 191216100   5,833,465 84,323 SH   DFND 1 84,323 0 0
COCA COLA CO/THE COM 191216100   1,923,827 27,809 SH   DFND 1,8 27,809 0 0
COCA COLA CO/THE COM 191216100   46,351,984 670,020 SH   DFND 10 670,020 0 0
COCA COLA CO/THE COM 191216100   1,611,133 23,289 SH   DFND 1,48 23,289 0 0
COCA COLA CO/THE COM 191216100   2,692,071 38,914 SH   DFND 10 38,914 0 0
COCA COLA CO/THE COM 191216100   28,332,531 409,548 SH   DFND 1,49 409,548 0 0
COCA COLA CO/THE COM 191216100   129,713 1,875 SH   DFND 1 1,875 0 0
COCA COLA CO/THE COM 191216100   1,265,856 18,298 SH   DFND 1,6 18,298 0 0
COCA COLA CO/THE COM 191216100   1,683,288 24,332 SH   DFND 1,2 24,332 0 0
COCA COLA CO/THE COM 191216100   5,954,530 86,073 SH   DFND 1 86,073 0 0
COCA COLA CO/THE COM 191216100   1,539,532 22,254 SH   DFND 10 22,254 0 0
COCA COLA CO/THE COM 191216100   459,563 6,643 SH   DFND 1 6,643 0 0
COCA COLA CO/THE COM 191216100   46,359,732 670,132 SH   DFND 10 670,132 0 0
COCA COLA CO/THE COM 191216100   2,059,835 29,775 SH   DFND 1,18 29,775 0 0
COCA COLA CO/THE COM 191216100   206,641 2,987 SH   DFND 1 2,987 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   23,097,517 299,501 SH   DFND 1 299,501 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,336,875 17,335 SH   DFND 1,48 17,335 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   193,051,411 2,503,260 SH   DFND 1 2,503,260 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,129,037 14,640 SH   DFND 1 14,640 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   421,769 5,469 SH   DFND 1,48 5,469 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   490,252 6,357 SH   DFND 1 6,357 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,530,832 19,850 SH   DFND 1,4 19,850 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   17,815 231 SH   DFND 1 231 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   59,691 774 SH   DFND 1,8 774 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,274,716 16,529 SH   DFND 1 16,529 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   24,833 322 SH   DFND 1 322 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   6,993,396 90,682 SH   DFND 10 90,682 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   128,945 1,672 SH   DFND 1,18 1,672 0 0
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Coca-Cola European Partners PLC COM G25839104   96,548 1,226 SH   DFND 1,12 1,226 0 0
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COSTAR GROUP INC COM 22160N109   19,383,815 257,935 SH   DFND 1 257,935 0 0
COSTAR GROUP INC COM 22160N109   2,265,923 30,152 SH   DFND 10 30,152 0 0
COSTAR GROUP INC COM 22160N109   90,678,395 1,206,632 SH   DFND 1 1,206,632 0 0
COSTAR GROUP INC COM 22160N109   422,869 5,627 SH   DFND 1 5,627 0 0
COSTAR GROUP INC COM 22160N109   1,081,484 14,391 SH   DFND 1,7 14,391 0 0
COSTAR GROUP INC COM 22160N109   678,755 9,032 SH   DFND 1 9,032 0 0
COSTAR GROUP INC COM 22160N109   155,335 2,067 SH   DFND 1,8 2,067 0 0
COSTAR GROUP INC COM 22160N109   252,805 3,364 SH   DFND 1,2 3,364 0 0
COSTAR GROUP INC COM 22160N109   620,438 8,256 SH   DFND 1 8,256 0 0
COSTAR GROUP INC COM 22160N109   63,126 840 SH   DFND 1,9 840 0 0
COSTAR GROUP INC COM 22160N109   58,842 783 SH   DFND 1 783 0 0
COSTAR GROUP INC COM 22160N109   46,351,468 616,786 SH   DFND 10 616,786 0 0
COSTAR GROUP INC COM 22160N109   317,208 4,221 SH   DFND 1,18 4,221 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,164,611 2,431 SH   DFND 1,18 2,431 0 0
COSTCO WHOLESALE CORP COM 22160K105   33,085,336 37,157 SH   DFND 1,2 37,157 0 0
COSTCO WHOLESALE CORP COM 22160K105   209,545,210 235,333 SH   DFND 1 235,333 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,447,498,807 1,625,636 SH   DFND 1 1,625,636 0 0
COSTCO WHOLESALE CORP COM 22160K105   19,348,827 21,730 SH   DFND 1,2 21,730 0 0
COSTCO WHOLESALE CORP COM 22160K105   7,317,472 8,218 SH   DFND 1,2 8,218 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,686,397 3,017 SH   DFND 1 3,017 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,791,000 12,119 SH   DFND 1 12,119 0 0
COSTCO WHOLESALE CORP COM 22160K105   612,609 688 SH   DFND 1,6 688 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,186,521 9,194 SH   DFND 1 9,194 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,535,916 2,848 SH   DFND 1,8 2,848 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,477,090 3,905 SH   DFND 1,2 3,905 0 0
COSTCO WHOLESALE CORP COM 22160K105   12,265,536 13,775 SH   DFND 10 13,775 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,837,827 2,064 SH   DFND 10 2,064 0 0
COSTCO WHOLESALE CORP COM 22160K105   532,471 598 SH   DFND 1,49 598 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,265,769 9,283 SH   DFND 1 9,283 0 0
COSTCO WHOLESALE CORP COM 22160K105   863,707 970 SH   DFND 10 970 0 0
COSTCO WHOLESALE CORP COM 22160K105   636,650 715 SH   DFND 1 715 0 0
COSTCO WHOLESALE CORP COM 22160K105   53,884,657 60,516 SH   DFND 10 60,516 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,866,320 2,096 SH   DFND 1,18 2,096 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,848,512 2,076 SH   DFND 1,2 2,076 0 0
COSTCO WHOLESALE CORP COM 22160K105   11,359,088 12,757 SH   DFND 1 12,757 0 0
COSTCO WHOLESALE CORP NEW COMMSTCK 22160K105   389,630 440 SH   DFND 3 0 0 440
COTERRA ENERGY INC COM 127097103   76,653,645 3,137,685 SH   DFND 1,2 3,137,685 0 0
COTERRA ENERGY INC COM 127097103   1,332,950 54,562 SH   DFND 1 54,562 0 0
COTERRA ENERGY INC COM 127097103   61,497,639 2,517,300 SH   DFND 1 2,517,300 0 0
COTERRA ENERGY INC COM 127097103   350,399 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   116,751 4,779 SH   DFND 1,8 4,779 0 0
COTERRA ENERGY INC COM 127097103   460,041 18,831 SH   DFND 1 18,831 0 0
COTERRA ENERGY INC COM 127097103   28,632 1,172 SH   DFND 1 1,172 0 0
COTERRA ENERGY INC COMMSTCK 127097103   42,949 1,793 SH   DFND 3 0 0 1,793
COTY INC COM CL A 222070203   2,052 225 SH   DFND 1 225 0 0
COUPANG INC CL A 22266T109   1,474,486 57,373 SH   DFND 1 57,373 0 0
COUPANG INC CL A 22266T109   854,371 33,244 SH   DFND 1,50 33,244 0 0
COUPANG INC CL A 22266T109   4,893,640 190,414 SH   DFND 1 190,414 0 0
COURSERA INC COM 22266M104   1,706,573 225,439 SH   DFND 10 225,439 0 0
COUSINS PROPERTIES INC COM NEW 222795502   2,428,964 84,751 SH   DFND 1 84,751 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   155,793 3,548 SH   DFND 1 3,548 0 0
CREDICORP LTD COM G2519Y108   61,399 335 SH   DFND 1 335 0 0
CREDICORP LTD COM G2519Y108   48,019 262 SH   DFND 1,49 262 0 0
CREDICORP LTD COM G2519Y108   920,066 5,020 SH   DFND 1,50 5,020 0 0
CREDICORP LTD COM G2519Y108   45,715,347 249,429 SH   DFND 1 249,429 0 0
CREDICORP LTD COM G2519Y108   24,376,240 133,000 SH   DFND 1,49 133,000 0 0
CREDICORP LTD COM G2519Y108   315,425 1,721 SH   DFND 1,50 1,721 0 0
CREDICORP LTD COM G2519Y108   26,392 144 SH   DFND 1,50 144 0 0
Credicorp Ltd COM G2519Y108   471,997 2,607 SH   DFND 1,12 2,607 0 0
Credicorp Ltd COM G2519Y108   97,405 538 SH   DFND 1,12,13 538 0 0
CREDIT ACCEPTANCE CORP COM 225310101   62,083 140 SH   DFND 1 140 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   15,258,697 452,646 SH   DFND 1,2 452,646 0 0
CRH PLC ORD G25508105   107,706,053 1,207,061 SH   DFND 1,2 1,207,061 0 0
CRH PLC ORD G25508105   49,317,599 552,702 SH   DFND 1,2 552,702 0 0
CRH PLC ORD G25508105   47,577,168 533,197 SH   DFND 1 533,197 0 0
CRH PLC ORD G25508105   1,605,158 17,989 SH   DFND 1,48 17,989 0 0
CRH PLC ORD G25508105   702,508 7,873 SH   DFND 10 7,873 0 0
CRH PLC ORD G25508105   9,123,143 102,243 SH   DFND 1,49 102,243 0 0
CRH PLC ORD G25508105   43,017,961 482,102 SH   DFND 1 482,102 0 0
CRH PLC ORD G25508105   55,080,608 617,288 SH   DFND 1 617,288 0 0
CRH PLC ORD G25508105   3,569,200 40,000 SH   DFND 1,4 40,000 0 0
CRH PLC ORD G25508105   119,175,856 1,335,603 SH   DFND 1,48 1,335,603 0 0
CRH PLC ORD G25508105   1,749,622 19,608 SH   DFND 1,48 19,608 0 0
CRH PLC ORD G25508105   209,691 2,350 SH   DFND 1,6 2,350 0 0
CRH PLC ORD G25508105   99,284,615 1,112,682 SH   DFND 1,2 1,112,682 0 0
CRH PLC ORD G25508105   363,434 4,073 SH   DFND 1 4,073 0 0
CRH PLC ORD G25508105   16,307,050 182,753 SH   DFND 1,4 182,753 0 0
CRH PLC ORD G25508105   507,273 5,685 SH   DFND 1,49 5,685 0 0
CRH PLC ORD G25508105   13,808,789 154,755 SH   DFND 1,6 154,755 0 0
CRH PLC ORD G25508105   6,391,010 71,624 SH   DFND 1,2 71,624 0 0
CRH PLC ORD G25508105   6,717,948 75,288 SH   DFND 1,7 75,288 0 0
CRH PLC ORD G25508105   11,778 132 SH   DFND 1,8 132 0 0
CRH PLC ORD G25508105   400,375 4,487 SH   DFND 1,8 4,487 0 0
CRH PLC ORD G25508105   8,295,981 92,973 SH   DFND 1,49 92,973 0 0
CRH PLC ORD G25508105   190,149 2,131 SH   DFND 1,49 2,131 0 0
CRH PLC ORD G25508105   1,428 16 SH   DFND 1 16 0 0
CRH PLC ORD G25508105   1,524,762 17,088 SH   DFND 1,2 17,088 0 0
CRH PLC ORD G25508105   1,250,112 14,010 SH   DFND 1 14,010 0 0
CRH PLC ORD G25508105   95,655 1,072 SH   DFND 1 1,072 0 0
CRH PLC ORD G25508105   1,011,244 11,333 SH   DFND 10 11,333 0 0
CRH PLC ORD G25508105   3,102,349 34,768 SH   DFND 10 34,768 0 0
CRH PLC ORD G25508105   7,829,843 87,749 SH   DFND 1,48 87,749 0 0
CRH PLC ORD G25508105   239,672 2,686 SH   DFND 1,18 2,686 0 0
CRH PLC ORD G25508105   2,201,572 24,673 SH   DFND 1 24,673 0 0
CRH PLC ORD G25508105   1,786,563 20,022 SH   DFND 1 20,022 0 0
CRH PLC ORD G25508105   20,423,409 228,885 SH   DFND 1,48 228,885 0 0
CRH PLC ORD G25508105   5,921,749 66,365 SH   DFND 1,2 66,365 0 0
CROCS INC COM 227046109   41,361 305 SH   DFND 1 305 0 0
CROCS INC COM 227046109   480,737 3,545 SH   DFND 1 3,545 0 0
CROCS INC COM 227046109   994,021 7,330 SH   DFND 1 7,330 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   67,625 5,458 SH   DFND 1 5,458 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   14,094,367 48,102 SH   DFND 1 48,102 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,597,491 5,452 SH   DFND 10 5,452 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   171,082,386 583,879 SH   DFND 1 583,879 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   372,416 1,271 SH   DFND 1 1,271 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   133,613 456 SH   DFND 1 456 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   2,082,715 7,108 SH   DFND 1,7 7,108 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,420,805 4,849 SH   DFND 1 4,849 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   587,192 2,004 SH   DFND 1,8 2,004 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,349,018 4,604 SH   DFND 1 4,604 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   123,064 420 SH   DFND 1,9 420 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   104,898 358 SH   DFND 1 358 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   92,015,688 314,036 SH   DFND 10 314,036 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   389,703 1,330 SH   DFND 1,18 1,330 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   261,658 893 SH   DFND 1 893 0 0
CROWN CASTLE INC COM 22822V101   10,546,592 94,082 SH   DFND 1,2 94,082 0 0
CROWN CASTLE INC COM 22822V101   93,631,861 835,253 SH   DFND 1 835,253 0 0
CROWN CASTLE INC COM 22822V101   1,389,255 12,393 SH   DFND 10 12,393 0 0
CROWN CASTLE INC COM 22822V101   84,786,499 756,347 SH   DFND 1 756,347 0 0
CROWN CASTLE INC COM 22822V101   3,100,574 27,659 SH   DFND 1,2 27,659 0 0
CROWN CASTLE INC COM 22822V101   273,188 2,437 SH   DFND 1 2,437 0 0
CROWN CASTLE INC COM 22822V101   3,110,887 27,751 SH   DFND 1 27,751 0 0
CROWN CASTLE INC COM 22822V101   38,899 347 SH   DFND 1,47 347 0 0
CROWN CASTLE INC COM 22822V101   1,285,787 11,470 SH   DFND 1,7 11,470 0 0
CROWN CASTLE INC COM 22822V101   1,178,844 10,516 SH   DFND 1 10,516 0 0
CROWN CASTLE INC COM 22822V101   297,626 2,655 SH   DFND 1,8 2,655 0 0
CROWN CASTLE INC COM 22822V101   962,266 8,584 SH   DFND 1,49 8,584 0 0
CROWN CASTLE INC COM 22822V101   108,625 969 SH   DFND 1 969 0 0
CROWN CASTLE INC COM 22822V101   1,864,111 16,629 SH   DFND 1,2 16,629 0 0
CROWN CASTLE INC COM 22822V101   982,893 8,768 SH   DFND 1 8,768 0 0
CROWN CASTLE INC COM 22822V101   76,004 678 SH   DFND 1 678 0 0
CROWN CASTLE INC COM 22822V101   339,327 3,027 SH   DFND 1,18 3,027 0 0
CROWN HOLDINGS INC COM 228368106   1,501,461 16,276 SH   DFND 1 16,276 0 0
CROWN HOLDINGS INC COM 228368106   13,769,789 149,266 SH   DFND 1 149,266 0 0
CROWN HOLDINGS INC COM 228368106   2,794,714 30,295 SH   DFND 1,4 30,295 0 0
CROWN HOLDINGS INC COM 228368106   107,933 1,170 SH   DFND 1,6 1,170 0 0
CROWN HOLDINGS INC COM 228368106   89,667 972 SH   DFND 1 972 0 0
CROWN HOLDINGS INC COM 228368106   12,446,739 134,924 SH   DFND 1,4 134,924 0 0
CROWN HOLDINGS INC COM 228368106   77,121 836 SH   DFND 1 836 0 0
CROWN HOLDINGS INC COM 228368106   1,745,831 18,925 SH   DFND 1,6 18,925 0 0
CROWN HOLDINGS INC COM 228368106   103,412 1,121 SH   DFND 1,8 1,121 0 0
CROWN HOLDINGS INC COM 228368106   393,908 4,270 SH   DFND 10 4,270 0 0
CROWN HOLDINGS INC COM 228368106   134,593 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   17,343 188 SH   DFND 1 188 0 0
CROWN HOLDINGS INC COM 228368106   6,544,676 70,945 SH   DFND 10 70,945 0 0
CROWN HOLDINGS INC COM 228368106   145,847 1,581 SH   DFND 1 1,581 0 0
Crown Holdings Inc COM 228368106   5,491,826 57,308 SH   DFND 1,12 2,004 55,304 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   263,412 5,420 SH   DFND 1 5,420 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   604,001 12,428 SH   DFND 1 12,428 0 0
CSX CORP COM 126408103   16,348,202 482,675 SH   DFND 1 482,675 0 0
CSX CORP COM 126408103   1,152,799 34,036 SH   DFND 1,18 34,036 0 0
CSX CORP COM 126408103   67,081,533 1,980,559 SH   DFND 1 1,980,559 0 0
CSX CORP COM 126408103   659,144 19,461 SH   DFND 10 19,461 0 0
CSX CORP COM 126408103   237,436,084 7,010,218 SH   DFND 1 7,010,218 0 0
CSX CORP COM 126408103   126,030 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   373,010 11,013 SH   DFND 1 11,013 0 0
CSX CORP COM 126408103   27,251,396 804,588 SH   DFND 1,6 804,588 0 0
CSX CORP COM 126408103   1,344,402 39,693 SH   DFND 1 39,693 0 0
CSX CORP COM 126408103   657,620 19,416 SH   DFND 1,8 19,416 0 0
CSX CORP COM 126408103   256,227 7,565 SH   DFND 1,49 7,565 0 0
CSX CORP COM 126408103   5,305,803 156,652 SH   DFND 1,2 156,652 0 0
CSX CORP COM 126408103   1,353,140 39,951 SH   DFND 1 39,951 0 0
CSX CORP COM 126408103   103,473 3,055 SH   DFND 1 3,055 0 0
CSX CORP COM 126408103   12,286,918 362,767 SH   DFND 10 362,767 0 0
CSX CORP COM 126408103   453,926 13,402 SH   DFND 1,18 13,402 0 0
CSX CORP COM 126408103   2,356,133 69,564 SH   DFND 1 69,564 0 0
CTS CORP COM 126501105   557,004 11,597 SH   DFND 1 11,597 0 0
CUBESMART COM 229663109   6,244,554 123,264 SH   DFND 1 123,264 0 0
CUMMINS INC COM 231021106   40,855,160 123,950 SH   DFND 1 123,950 0 0
CUMMINS INC COM 231021106   100,631,581 305,305 SH   DFND 1 305,305 0 0
CUMMINS INC COM 231021106   370,152 1,123 SH   DFND 1 1,123 0 0
CUMMINS INC COM 231021106   1,756,821 5,330 SH   DFND 1,4 5,330 0 0
CUMMINS INC COM 231021106   4,315,584 13,093 SH   DFND 1 13,093 0 0
CUMMINS INC COM 231021106   3,393,335 10,295 SH   DFND 1,51 10,295 0 0
CUMMINS INC COM 231021106   1,148,361 3,484 SH   DFND 1 3,484 0 0
CUMMINS INC COM 231021106   276,213 838 SH   DFND 1,8 838 0 0
CUMMINS INC COM 231021106   15,427,726 46,806 SH   DFND 10 46,806 0 0
CUMMINS INC COM 231021106   944,662 2,866 SH   DFND 1 2,866 0 0
CUMMINS INC COM 231021106   70,207 213 SH   DFND 1 213 0 0
CUMMINS INC COM 231021106   22,901,632 69,481 SH   DFND 10 69,481 0 0
CUREVAC NV COM N2451R105   353,612 122,357 SH   DFND 1 122,357 0 0
CURTISS-WRIGHT CORP COM 231561101   995,425 2,944 SH   DFND 1,2 2,944 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   504,891 40,359 SH   DFND 1 40,359 0 0
CUSTOMERS BANCORP INC COM 23204G100   234,886 5,243 SH   DFND 1 5,243 0 0
CVS HEALTH CORP COM 126650100   10,939 166 SH   DFND 1,2 166 0 0
CVS HEALTH CORP COM 126650100   44,046,110 668,378 SH   DFND 1 668,378 0 0
CVS HEALTH CORP COM 126650100   676,727 10,269 SH   DFND 10 10,269 0 0
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CVS HEALTH CORP COM 126650100   463,870 7,039 SH   DFND 1 7,039 0 0
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CVS HEALTH CORP COM 126650100   1,622,590 24,622 SH   DFND 1 24,622 0 0
CVS HEALTH CORP COM 126650100   724,439 10,993 SH   DFND 1,8 10,993 0 0
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CVS HEALTH CORP COM 126650100   1,714,520 26,017 SH   DFND 1 26,017 0 0
CVS HEALTH CORP COM 126650100   129,362 1,963 SH   DFND 1 1,963 0 0
CVS HEALTH CORP COM 126650100   406,669 6,171 SH   DFND 1,18 6,171 0 0
CVS HEALTH CORP COM 126650100   151,504 2,299 SH   DFND 1 2,299 0 0
CVS Health Corp COM 126650100   31,812,795 506,291 SH   DFND 1,12 56,556 449,735 0
CVS Health Corp COM 126650100   2,541,047 40,440 SH   DFND 1,12,13 21,810 18,630 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   16,789,275 59,450 SH   DFND 1,2 59,450 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   839,323 2,972 SH   DFND 1 2,972 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   68,490,920 242,523 SH   DFND 1 242,523 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   152,784 541 SH   DFND 1,8 541 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   29,653 105 SH   DFND 1 105 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   234,621 131,000 PRN   DFND 1 0 0 131,000
CYTOKINETICS INC SR GLBL COCO 27 23282WAC4   1,959,000 1,500,000 PRN   DFND 1 0 0 1,500,000
DANA INC COM 235825205   239,870 22,715 SH   DFND 1 22,715 0 0
DANAHER CORP COM 235851102   102,148 380 SH   DFND 1,9 380 0 0
DANAHER CORP COM 235851102   243,462,023 905,703 SH   DFND 1,2 905,703 0 0
DANAHER CORP COM 235851102   258,385,279 961,219 SH   DFND 1 961,219 0 0
DANAHER CORP COM 235851102   5,089,917 18,935 SH   DFND 1,49 18,935 0 0
DANAHER CORP COM 235851102   167,540,671 623,268 SH   DFND 1 623,268 0 0
DANAHER CORP COM 235851102   2,189,457 8,145 SH   DFND 1,6 8,145 0 0
DANAHER CORP COM 235851102   94,863,318 352,901 SH   DFND 1,2 352,901 0 0
DANAHER CORP COM 235851102   24,706,327 91,910 SH   DFND 1,2 91,910 0 0
DANAHER CORP COM 235851102   2,240,800 8,336 SH   DFND 1 8,336 0 0
DANAHER CORP COM 235851102   4,653,370 17,311 SH   DFND 1,4 17,311 0 0
DANAHER CORP COM 235851102   4,614,392 17,166 SH   DFND 1 17,166 0 0
DANAHER CORP COM 235851102   2,499,933 9,300 SH   DFND 1,5 9,300 0 0
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DANAHER CORP COM 235851102   2,431,924 9,047 SH   DFND 1,2 9,047 0 0
DANAHER CORP COM 235851102   66,127 246 SH   DFND 1,47 246 0 0
DANAHER CORP COM 235851102   2,238,650 8,328 SH   DFND 1,7 8,328 0 0
DANAHER CORP COM 235851102   3,374,910 12,555 SH   DFND 1 12,555 0 0
DANAHER CORP COM 235851102   4,022,204 14,963 SH   DFND 10 14,963 0 0
DANAHER CORP COM 235851102   1,111,529 4,135 SH   DFND 1,8 4,135 0 0
DANAHER CORP COM 235851102   5,159,002 19,192 SH   DFND 1,2 19,192 0 0
DANAHER CORP COM 235851102   11,255,612 41,872 SH   DFND 10 41,872 0 0
DANAHER CORP COM 235851102   80,996,216 301,314 SH   DFND 1,49 301,314 0 0
DANAHER CORP COM 235851102   186,554 694 SH   DFND 1 694 0 0
DANAHER CORP COM 235851102   1,754,254 6,526 SH   DFND 1,6 6,526 0 0
DANAHER CORP COM 235851102   522,567 1,944 SH   DFND 1,2 1,944 0 0
DANAHER CORP COM 235851102   3,810,919 14,177 SH   DFND 1 14,177 0 0
DANAHER CORP COM 235851102   648,101 2,411 SH   DFND 10 2,411 0 0
DANAHER CORP COM 235851102   294,885 1,097 SH   DFND 1 1,097 0 0
DANAHER CORP COM 235851102   22,606,383 84,098 SH   DFND 10 84,098 0 0
DANAHER CORP COM 235851102   2,140,803 7,964 SH   DFND 1,18 7,964 0 0
DANAHER CORP COM 235851102   2,626,543 9,771 SH   DFND 1,2 9,771 0 0
DANAHER CORP COM 235851102   262,090 975 SH   DFND 1 975 0 0
DANAHER CORP DEL CS 235851102   1,405,391 5,055 SH   DFND 1,2 5,055 0 0
DANAHER CORPORATION COMMSTCK 235851102   41,552,079 149,457 SH   DFND 3 0 0 149,457
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   206,552 9,864 SH   DFND 1 9,864 0 0
DARDEN RESTAURANTS INC COM 237194105   6,527,672 41,021 SH   DFND 1 41,021 0 0
DARDEN RESTAURANTS INC COM 237194105   12,858,341 80,804 SH   DFND 1 80,804 0 0
DARDEN RESTAURANTS INC COM 237194105   245,856 1,545 SH   DFND 1,6 1,545 0 0
DARDEN RESTAURANTS INC COM 237194105   2,770,294 17,409 SH   DFND 1,2 17,409 0 0
DARDEN RESTAURANTS INC COM 237194105   151,969 955 SH   DFND 1 955 0 0
DARDEN RESTAURANTS INC COM 237194105   1,378,066 8,660 SH   DFND 1,4 8,660 0 0
DARDEN RESTAURANTS INC COM 237194105   353,269 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   156,266 982 SH   DFND 1,8 982 0 0
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DOLLAR GENERAL CORP COM 256677105   5,130,973 61,412 SH   DFND 1 61,412 0 0
DOLLAR GENERAL CORP COM 256677105   46,094,117 551,695 SH   DFND 1 551,695 0 0
DOLLAR GENERAL CORP COM 256677105   83,968 1,005 SH   DFND 1 1,005 0 0
DOLLAR GENERAL CORP COM 256677105   403,547 4,830 SH   DFND 1 4,830 0 0
DOLLAR GENERAL CORP COM 256677105   128,751 1,541 SH   DFND 1,8 1,541 0 0
DOLLAR GENERAL CORP COM 256677105   370,795 4,438 SH   DFND 1 4,438 0 0
DOLLAR GENERAL CORP COM 256677105   28,658 343 SH   DFND 1 343 0 0
DOLLAR GENERAL CORP COM 256677105   229,763 2,750 SH   DFND 1,18 2,750 0 0
DOLLAR TREE INC COM 256746108   10,208,557 146,928 SH   DFND 1 146,928 0 0
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DOMINION ENERGY INC COM 25746U109   2,381,191 41,915 SH   DFND 1,2 41,915 0 0
DOMINION ENERGY INC COM 25746U109   21,302,443 374,977 SH   DFND 1 374,977 0 0
DOMINION ENERGY INC COM 25746U109   88,266,151 1,553,708 SH   DFND 1 1,553,708 0 0
DOMINION ENERGY INC COM 25746U109   926,912 16,316 SH   DFND 1 16,316 0 0
DOMINION ENERGY INC COM 25746U109   307,797 5,418 SH   DFND 1,8 5,418 0 0
DOMINION ENERGY INC COM 25746U109   6,930,025 121,986 SH   DFND 1,2 121,986 0 0
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DOMINOS PIZZA INC COM 25754A201   4,207,298 10,233 SH   DFND 1 10,233 0 0
DOMINOS PIZZA INC COM 25754A201   8,095,955 19,691 SH   DFND 1 19,691 0 0
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Domino's Pizza Inc COM 25754A201   12,682,790 29,463 SH   DFND 1,12 3,412 26,051 0
Domino's Pizza Inc COM 25754A201   1,009,440 2,345 SH   DFND 1,12,13 1,269 1,076 0
DONALDSON CO INC COM 257651109   2,497,028 34,281 SH   DFND 1 34,281 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100   306,617 4,702 SH   DFND 1 4,702 0 0
DOORDASH INC CL A 25809K105   22,549,115 157,356 SH   DFND 1 157,356 0 0
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DORIAN LPG LTD SHS USD Y2106R110   279,318 7,877 SH   DFND 1 7,877 0 0
DORMAN PRODUCTS INC COM 258278100   535,995 4,921 SH   DFND 1 4,921 0 0
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DOUBLEVERIFY HOLDINGS INC COM 25862V105   4,680,945 278,131 SH   DFND 1 278,131 0 0
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DOVER CORP COM 260003108   3,618,177 19,332 SH   DFND 1,2 19,332 0 0
DOVER CORP COM 260003108   43,780,467 233,920 SH   DFND 1 233,920 0 0
DOVER CORP COM 260003108   36,419,277 194,589 SH   DFND 1 194,589 0 0
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DOVER CORP COM 260003108   40,052 214 SH   DFND 1 214 0 0
DOW INC COM 260557103   16,821,171 316,128 SH   DFND 1,2 316,128 0 0
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DOW INC COM 260557103   72,801,071 1,368,184 SH   DFND 1 1,368,184 0 0
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DOXIMITY INC CL A 26622P107   3,848,712 86,800 SH   DFND 1 86,800 0 0
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DR HORTON INC COM 23331A109   48,258,001 260,179 SH   DFND 1 260,179 0 0
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DR HORTON INC COM 23331A109   86,434 466 SH   DFND 1 466 0 0
DR HORTON INC COM 23331A109   3,015,348 16,257 SH   DFND 10 16,257 0 0
DR HORTON INC COM 23331A109   566,641 3,055 SH   DFND 1,18 3,055 0 0
DR REDDYS LABORATORIES ADR ADR 256135203   1,180,463 14,990 SH   DFND 1,4 14,990 0 0
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   21,976,920 25,704,000 PRN   DFND 1,2 0 0 25,704,000
DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   235,125 275,000 PRN   DFND 1 0 0 275,000
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DRAFTKINGS HOLDINGS INC SR GLBL COCO 28 26142RAB0   277,020 324,000 PRN   DFND 1,2 0 0 324,000
DRAFTKINGS INC COM CL A 26142V105   15,165,375 404,410 SH   DFND 1,2 404,410 0 0
DRAFTKINGS INC COM CL A 26142V105   2,372,025 63,254 SH   DFND 1 63,254 0 0
DRAFTKINGS INC COM CL A 26142V105   14,289,375 381,050 SH   DFND 1 381,050 0 0
DRAFTKINGS INC COM CL A 26142V105   963,788 25,701 SH   DFND 1,6 25,701 0 0
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DROPBOX INC CL A 26210C104   55,088 2,162 SH   DFND 1 2,162 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   4,130,113 49,498 SH   DFND 1,2 49,498 0 0
DTE ENERGY CO COM 233331107   10,907,224 86,924 SH   DFND 1 86,924 0 0
DTE ENERGY CO COM 233331107   21,598,998 172,131 SH   DFND 1 172,131 0 0
DTE ENERGY CO COM 233331107   3,669,663 29,245 SH   DFND 1,48 29,245 0 0
DTE ENERGY CO COM 233331107   359,877 2,868 SH   DFND 1 2,868 0 0
DTE ENERGY CO COM 233331107   562,652 4,484 SH   DFND 1 4,484 0 0
DTE ENERGY CO COM 233331107   188,345 1,501 SH   DFND 1,8 1,501 0 0
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DTE ENERGY CO COM 233331107   641,328 5,111 SH   DFND 1,18 5,111 0 0
DUKE ENERGY CORP COM NEW 26441C204   28,885 261 SH   DFND 1,2 261 0 0
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DUKE ENERGY CORP COM NEW 26441C204   1,749,582 15,809 SH   DFND 1 15,809 0 0
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Dun & Bradstreet Inc COM 26484T106   46,428 4,032 SH   DFND 1,12 4,032 0 0
DUOLINGO INC CL A COM 26603R106   319,714 1,122 SH   DFND 1 1,122 0 0
DUOLINGO INC CL A COM 26603R106   1,853,315 6,504 SH   DFND 10 6,504 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,726,920 44,116 SH   DFND 1 44,116 0 0
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DUTCH BROS INC CL A 26701L100   32,755 1,031 SH   DFND 1 1,031 0 0
DXC TECHNOLOGY CO COM 23355L106   651,601 31,832 SH   DFND 1 31,832 0 0
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DYNATRACE INC COM NEW 268150109   4,782,269 89,791 SH   DFND 10 89,791 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   229,672 21,606 SH   DFND 1 21,606 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   49,439 12,329 SH   DFND 1 12,329 0 0
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EAGLE MATERIALS INC COM 26969P108   194,751 675 SH   DFND 1 675 0 0
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EASTERLY GOVT PROPERTIES INC COM 27616P103   221,988 16,830 SH   DFND 1 16,830 0 0
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Eastern Bankshares Inc COM 27627N105   31,967 1,951 SH   DFND 1,12 1,951 0 0
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EASTMAN CHEMICAL CO COM 277432100   717,289 6,625 SH   DFND 1 6,625 0 0
EASTMAN CHEMICAL CO COM 277432100   8,459,460 78,133 SH   DFND 1 78,133 0 0
EASTMAN CHEMICAL CO COM 277432100   102,207 944 SH   DFND 1 944 0 0
EASTMAN CHEMICAL CO COM 277432100   327,950 3,029 SH   DFND 1 3,029 0 0
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EASTMAN CHEMICAL CO COM 277432100   19,813 183 SH   DFND 1 183 0 0
EASTMAN CHEMICAL CO COM 277432100   575,672 5,317 SH   DFND 1,18 5,317 0 0
EATON CORP PLC SHS G29183103   1,885,960 5,620 SH   DFND 1,18 5,620 0 0
EATON CORP PLC SHS G29183103   206,204,849 614,473 SH   DFND 1,2 614,473 0 0
EATON CORP PLC SHS G29183103   80,628,464 240,266 SH   DFND 1 240,266 0 0
EATON CORP PLC SHS G29183103   2,767,864 8,248 SH   DFND 10 8,248 0 0
EATON CORP PLC SHS G29183103   381,863,194 1,137,920 SH   DFND 1 1,137,920 0 0
EATON CORP PLC SHS G29183103   70,787,916 210,942 SH   DFND 1,2 210,942 0 0
EATON CORP PLC SHS G29183103   12,945,670 38,577 SH   DFND 1,2 38,577 0 0
EATON CORP PLC SHS G29183103   1,008,753 3,006 SH   DFND 1 3,006 0 0
EATON CORP PLC SHS G29183103   634,246 1,890 SH   DFND 1 1,890 0 0
EATON CORP PLC SHS G29183103   2,806,120 8,362 SH   DFND 1,51 8,362 0 0
EATON CORP PLC SHS G29183103   3,307,812 9,857 SH   DFND 1,2 9,857 0 0
EATON CORP PLC SHS G29183103   52,015 155 SH   DFND 1,47 155 0 0
EATON CORP PLC SHS G29183103   3,632,654 10,825 SH   DFND 1,7 10,825 0 0
EATON CORP PLC SHS G29183103   2,775,918 8,272 SH   DFND 1 8,272 0 0
EATON CORP PLC SHS G29183103   867,474 2,585 SH   DFND 1,8 2,585 0 0
EATON CORP PLC SHS G29183103   1,125,200 3,353 SH   DFND 1,49 3,353 0 0
EATON CORP PLC SHS G29183103   140,944 420 SH   DFND 1 420 0 0
EATON CORP PLC SHS G29183103   12,131,888 36,152 SH   DFND 1,2 36,152 0 0
EATON CORP PLC SHS G29183103   2,709,137 8,073 SH   DFND 1 8,073 0 0
EATON CORP PLC SHS G29183103   120,809 360 SH   DFND 1,9 360 0 0
EATON CORP PLC SHS G29183103   209,402 624 SH   DFND 1 624 0 0
EATON CORP PLC SHS G29183103   157,012,848 467,885 SH   DFND 10 467,885 0 0
EATON CORP PLC SHS G29183103   781,566 2,329 SH   DFND 1,18 2,329 0 0
EATON CORP PLC SHS G29183103   999,357 2,978 SH   DFND 1,2 2,978 0 0
Eaton Corp Plc COM G29183103   51,766,144 156,261 SH   DFND 1,12 113,920 42,341 0
Eaton Corp Plc COM G29183103   6,941,972 20,955 SH   DFND 1,12,13 20,955 0 0
EATON CORP PLC CS G29183103   599,575 1,809 SH   DFND 1,2 1,809 0 0
EATON CORP PLC SHS COMMSTCK G29183103   38,854,100 117,228 SH   DFND 3 0 0 117,228
EBAY INC COM 278642103   68,238,137 1,015,902 SH   DFND 1,2 1,015,902 0 0
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EBAY INC COM 278642103   61,597,980 917,046 SH   DFND 1,2 917,046 0 0
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ECOLAB INC COM 278865100   24,714,825 97,834 SH   DFND 1 97,834 0 0
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EDITAS MEDICINE INC COM 28106W103   10,442 3,294 SH   DFND 1 3,294 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   269,020 3,925 SH   DFND 1,9 3,925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   550,376 8,030 SH   DFND 1,2 8,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   89,356,078 1,303,707 SH   DFND 1 1,303,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   96,222,072 1,403,882 SH   DFND 1 1,403,882 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,929 247 SH   DFND 1,2 247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   683,481 9,972 SH   DFND 1 9,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,797,393 26,224 SH   DFND 1 26,224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,034,269 15,090 SH   DFND 1 15,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,922,881 115,595 SH   DFND 10 115,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   250,856 3,660 SH   DFND 1,8 3,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   156,271 2,280 SH   DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   840,369 12,261 SH   DFND 1 12,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   64,291 938 SH   DFND 1 938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,430,821 225,136 SH   DFND 10 225,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   284,235 4,147 SH   DFND 1,18 4,147 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   262,244 3,974 SH   DFND 1,2 3,974 0 0
EHEALTH INC COM 28238P109   268,154 62,947 SH   DFND 1 62,947 0 0
ELASTIC NV ORD SHS N14506104   177,503 2,320 SH   DFND 1 2,320 0 0
ELASTIC NV ORD SHS N14506104   800,754 10,466 SH   DFND 10 10,466 0 0
ELASTIC NV ORD SHS N14506104   365,488 4,777 SH   DFND 1 4,777 0 0
ELASTIC NV ORD SHS N14506104   1,029,748 13,459 SH   DFND 1,7 13,459 0 0
ELASTIC NV ORD SHS N14506104   69,854 913 SH   DFND 1,9 913 0 0
ELASTIC NV ORD SHS N14506104   47,549,511 621,481 SH   DFND 10 621,481 0 0
ELBIT SYSTEMS LTD ORD M3760D101   478,809 2,282 SH   DFND 1 2,282 0 0
ELBIT SYSTEMS LTD ORD M3760D101   2,479,443 11,817 SH   DFND 1 11,817 0 0
ELDORADO GOLD CORP COM 284902509   8,968,411 533,834 SH   DFND 1 533,834 0 0
ELDORADO GOLD CORP COM 284902509   1,008,000 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   6,231,826 370,942 SH   DFND 10 370,942 0 0
ELECTRONIC ARTS INC COM 285512109   120,771,148 842,609 SH   DFND 1,2 842,609 0 0
ELECTRONIC ARTS INC COM 285512109   61,834,999 431,417 SH   DFND 1 431,417 0 0
ELECTRONIC ARTS INC COM 285512109   71,576,135 499,380 SH   DFND 1 499,380 0 0
ELECTRONIC ARTS INC COM 285512109   182,316 1,272 SH   DFND 1,6 1,272 0 0
ELECTRONIC ARTS INC COM 285512109   71,868,099 501,417 SH   DFND 1,2 501,417 0 0
ELECTRONIC ARTS INC COM 285512109   27,165,335 189,530 SH   DFND 1,2 189,530 0 0
ELECTRONIC ARTS INC COM 285512109   174,576 1,218 SH   DFND 1 1,218 0 0
ELECTRONIC ARTS INC COM 285512109   1,550,974 10,821 SH   DFND 1,4 10,821 0 0
ELECTRONIC ARTS INC COM 285512109   3,438,773 23,992 SH   DFND 1 23,992 0 0
ELECTRONIC ARTS INC COM 285512109   616,319 4,300 SH   DFND 1,6 4,300 0 0
ELECTRONIC ARTS INC COM 285512109   678,811 4,736 SH   DFND 1 4,736 0 0
ELECTRONIC ARTS INC COM 285512109   813,541 5,676 SH   DFND 1,8 5,676 0 0
ELECTRONIC ARTS INC COM 285512109   11,603,137 80,954 SH   DFND 1,2 80,954 0 0
ELECTRONIC ARTS INC COM 285512109   128,567 897 SH   DFND 1,49 897 0 0
ELECTRONIC ARTS INC COM 285512109   740,443 5,166 SH   DFND 1 5,166 0 0
ELECTRONIC ARTS INC COM 285512109   56,759 396 SH   DFND 1 396 0 0
ELECTRONIC ARTS INC COM 285512109   27,530,683 192,079 SH   DFND 10 192,079 0 0
ELECTRONIC ARTS INC COM 285512109   6,506,465 45,395 SH   DFND 1,2 45,395 0 0
ELECTRONIC ARTS INC COM 285512109   74,102 517 SH   DFND 1 517 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   1,772,473 12,357 SH   DFND 3 0 0 12,357
ELECTRONIC ARTS INC CS 285512109   2,023,365 14,106 SH   DFND 1,2 14,106 0 0
ELEVANCE HEALTH INC COM 036752103   160,878,510 328,679 SH   DFND 1 328,679 0 0
ELEVANCE HEALTH INC COM 036752103   1,031,313 2,107 SH   DFND 1,48 2,107 0 0
ELEVANCE HEALTH INC COM 036752103   1,161,023 2,372 SH   DFND 10 2,372 0 0
ELEVANCE HEALTH INC COM 036752103   321,336,076 656,498 SH   DFND 1 656,498 0 0
ELEVANCE HEALTH INC COM 036752103   4,283,841 8,752 SH   DFND 1,4 8,752 0 0
ELEVANCE HEALTH INC COM 036752103   30,914,925 63,160 SH   DFND 1,48 63,160 0 0
ELEVANCE HEALTH INC COM 036752103   68,036 139 SH   DFND 1,6 139 0 0
ELEVANCE HEALTH INC COM 036752103   3,371,959 6,889 SH   DFND 10 6,889 0 0
ELEVANCE HEALTH INC COM 036752103   1,234,443 2,522 SH   DFND 1 2,522 0 0
ELEVANCE HEALTH INC COM 036752103   15,333,627 31,327 SH   DFND 1,4 31,327 0 0
ELEVANCE HEALTH INC COM 036752103   11,218,163 22,919 SH   DFND 1 22,919 0 0
ELEVANCE HEALTH INC COM 036752103   27,351,094 55,879 SH   DFND 1,6 55,879 0 0
ELEVANCE HEALTH INC COM 036752103   3,114,987 6,364 SH   DFND 1,7 6,364 0 0
ELEVANCE HEALTH INC COM 036752103   2,341,135 4,783 SH   DFND 1 4,783 0 0
ELEVANCE HEALTH INC COM 036752103   699,453 1,429 SH   DFND 1,8 1,429 0 0
ELEVANCE HEALTH INC COM 036752103   2,324,983 4,750 SH   DFND 1 4,750 0 0
ELEVANCE HEALTH INC COM 036752103   588,832 1,203 SH   DFND 10 1,203 0 0
ELEVANCE HEALTH INC COM 036752103   177,678 363 SH   DFND 1 363 0 0
ELEVANCE HEALTH INC COM 036752103   63,654,105 130,047 SH   DFND 10 130,047 0 0
ELEVANCE HEALTH INC COM 036752103   129,220 264 SH   DFND 10 264 0 0
ELEVANCE HEALTH INC COM 036752103   566,317 1,157 SH   DFND 1,18 1,157 0 0
ELEVANCE HEALTH INC COM 036752103   442,970 905 SH   DFND 1 905 0 0
ELF BEAUTY INC COM 26856L103   156,951 1,509 SH   DFND 1 1,509 0 0
ELF BEAUTY INC COM 26856L103   13,521 130 SH   DFND 1,49 130 0 0
ELI LILLY & CO COM 532457108   2,740,246 2,999 SH   DFND 1,18 2,999 0 0
ELI LILLY & CO COM 532457108   492,082,992 538,549 SH   DFND 1,2 538,549 0 0
ELI LILLY & CO COM 532457108   542,975,369 594,247 SH   DFND 1 594,247 0 0
ELI LILLY & CO COM 532457108   2,622,376 2,870 SH   DFND 10 2,870 0 0
ELI LILLY & CO COM 532457108   2,563,774,968 2,805,865 SH   DFND 1 2,805,865 0 0
ELI LILLY & CO COM 532457108   408,433 447 SH   DFND 1,6 447 0 0
ELI LILLY & CO COM 532457108   137,044,294 149,985 SH   DFND 1,2 149,985 0 0
ELI LILLY & CO COM 532457108   30,552,056 33,437 SH   DFND 1,2 33,437 0 0
ELI LILLY & CO COM 532457108   8,454,651 9,253 SH   DFND 1 9,253 0 0
ELI LILLY & CO COM 532457108   2,032,113 2,224 SH   DFND 1,4 2,224 0 0
ELI LILLY & CO COM 532457108   7,664,283 8,388 SH   DFND 1 8,388 0 0
ELI LILLY & CO COM 532457108   7,098,691 7,769 SH   DFND 1,51 7,769 0 0
ELI LILLY & CO COM 532457108   22,187,863 24,283 SH   DFND 1,6 24,283 0 0
ELI LILLY & CO COM 532457108   5,266,682 5,764 SH   DFND 1,2 5,764 0 0
ELI LILLY & CO COM 532457108   737,372 807 SH   DFND 1,7 807 0 0
ELI LILLY & CO COM 532457108   14,988,663 16,404 SH   DFND 1 16,404 0 0
ELI LILLY & CO COM 532457108   5,519,783 6,041 SH   DFND 1,8 6,041 0 0
ELI LILLY & CO COM 532457108   40,028,246 43,808 SH   DFND 10 43,808 0 0
ELI LILLY & CO COM 532457108   6,990,872 7,651 SH   DFND 1,49 7,651 0 0
ELI LILLY & CO COM 532457108   15,445,523 16,904 SH   DFND 1,2 16,904 0 0
ELI LILLY & CO COM 532457108   15,239,022 16,678 SH   DFND 1 16,678 0 0
ELI LILLY & CO COM 532457108   5,775,624 6,321 SH   DFND 1,47 6,321 0 0
ELI LILLY & CO COM 532457108   2,299,833 2,517 SH   DFND 10 2,517 0 0
ELI LILLY & CO COM 532457108   1,179,613 1,291 SH   DFND 1 1,291 0 0
ELI LILLY & CO COM 532457108   114,213,173 124,998 SH   DFND 10 124,998 0 0
ELI LILLY & CO COM 532457108   185,485 203 SH   DFND 10 203 0 0
ELI LILLY & CO COM 532457108   3,473,963 3,802 SH   DFND 1,18 3,802 0 0
ELI LILLY & CO COM 532457108   785,799 860 SH   DFND 1 860 0 0
ELI LILLY & CO COMMSTCK 532457108   91,853,110 103,679 SH   DFND 3 0 0 103,679
ELME COMMUNITIES SH BEN INT 939653101   260,919 15,494 SH   DFND 1 15,494 0 0
ELME COMMUNITIES SH BEN INT 939653101   818,323 48,594 SH   DFND 1 48,594 0 0
EMBECTA CORP COMMON STOCK 29082K105   131,997 9,663 SH   DFND 1 9,663 0 0
Embecta Corp COM 29082K105   38,042 2,699 SH   DFND 1,12 2,699 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   211,068 11,275 SH   DFND 1 11,275 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   456,637 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   21,464,077 639,002 SH   DFND 1 639,002 0 0
EMBRAER SA SPONSORED ADS 29082A107   20,154,000 600,000 SH   DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100   15,331,975 34,866 SH   DFND 1 34,866 0 0
EMCOR GROUP INC COM 29084Q100   43,638,039 99,236 SH   DFND 1 99,236 0 0
EMCOR GROUP INC COM 29084Q100   205,359 467 SH   DFND 1 467 0 0
EMCOR GROUP INC COM 29084Q100   324,528 738 SH   DFND 1 738 0 0
EMCOR GROUP INC COM 29084Q100   152,150 346 SH   DFND 1,8 346 0 0
EMCOR GROUP INC COM 29084Q100   535,164 1,217 SH   DFND 1 1,217 0 0
EMCOR GROUP INC COM 29084Q100   32,101 73 SH   DFND 1 73 0 0
EMERSON ELECTRIC CO COM 291011104   16,193,832 147,997 SH   DFND 1,2 147,997 0 0
EMERSON ELECTRIC CO COM 291011104   28,606,327 261,436 SH   DFND 1 261,436 0 0
EMERSON ELECTRIC CO COM 291011104   636,168 5,814 SH   DFND 10 5,814 0 0
EMERSON ELECTRIC CO COM 291011104   82,873,723 757,391 SH   DFND 1 757,391 0 0
EMERSON ELECTRIC CO COM 291011104   3,789,433 34,632 SH   DFND 10 34,632 0 0
EMERSON ELECTRIC CO COM 291011104   485,934 4,441 SH   DFND 1 4,441 0 0
EMERSON ELECTRIC CO COM 291011104   1,545,339 14,123 SH   DFND 1 14,123 0 0
EMERSON ELECTRIC CO COM 291011104   1,342,802 12,272 SH   DFND 1 12,272 0 0
EMERSON ELECTRIC CO COM 291011104   354,083 3,236 SH   DFND 1,8 3,236 0 0
EMERSON ELECTRIC CO COM 291011104   589,774 5,390 SH   DFND 10 5,390 0 0
EMERSON ELECTRIC CO COM 291011104   94,101 860 SH   DFND 1,49 860 0 0
EMERSON ELECTRIC CO COM 291011104   6,642,998 60,711 SH   DFND 1,2 60,711 0 0
EMERSON ELECTRIC CO COM 291011104   1,261,175 11,526 SH   DFND 1 11,526 0 0
EMERSON ELECTRIC CO COM 291011104   97,603 892 SH   DFND 1 892 0 0
EMERSON ELECTRIC CO COM 291011104   64,415,663 588,701 SH   DFND 10 588,701 0 0
EMERSON ELECTRIC CO COM 291011104   576,096 5,265 SH   DFND 1,18 5,265 0 0
EMPIRE STATE REALTY TRUST CL A 292104106   843,195 77,145 SH   DFND 1 77,145 0 0
EMPLOYERS HOLDINGS INC COM 292218104   200,993 4,183 SH   DFND 1 4,183 0 0
ENBRIDGE INC COM 29250N105   1,084,287 26,700 SH   DFND 1,2 26,700 0 0
ENBRIDGE INC COM 29250N105   41,385,407 1,019,094 SH   DFND 1 1,019,094 0 0
ENBRIDGE INC COM 29250N105   87,312 2,150 SH   DFND 1 2,150 0 0
ENBRIDGE INC COM 29250N105   311,108,459 7,660,883 SH   DFND 1 7,660,883 0 0
ENBRIDGE INC COM 29250N105   11,346,678 279,406 SH   DFND 1 279,406 0 0
ENBRIDGE INC COM 29250N105   2,326,953 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   1,100,612 27,102 SH   DFND 1,8 27,102 0 0
ENBRIDGE INC COM 29250N105   6,245,818 153,800 SH   DFND 1,2 153,800 0 0
ENBRIDGE INC COM 29250N105   357,368 8,800 SH   DFND 10 8,800 0 0
ENBRIDGE INC COM 29250N105   148,227 3,650 SH   DFND 1 3,650 0 0
ENBRIDGE INC COM 29250N105   186,806 4,600 SH   DFND 10 4,600 0 0
ENBRIDGE INC COM 29250N105   272,087 6,700 SH   DFND 1 6,700 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,874,221 41,471 SH   DFND 52 0 0 41,471
ENCOMPASS HEALTH CORP COM 29261A100   26,925,512 288,220 SH   DFND 52 0 0 288,220
ENCORE CAPITAL GROUP INC COM 292554102   190,859 4,288 SH   DFND 1 4,288 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   50,045 19,101 SH   DFND 1 19,101 0 0
ENERGIZER HOLDINGS INC COM 29272W109   362,773 11,502 SH   DFND 1 11,502 0 0
ENERGIZER HOLDINGS INC COM 29272W109   766,990 24,318 SH   DFND 1 24,318 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   309,507 55,368 SH   DFND 1 55,368 0 0
ENERGY RECOVERY INC COM 29270J100   6,297,089 338,008 SH   DFND 1 338,008 0 0
ENERGY RECOVERY INC COM 29270J100   463,719 24,891 SH   DFND 10 24,891 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   194,434 2,135 SH   DFND 1,9 2,135 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   62,403,070 3,859,188 SH   DFND 1,2 3,859,188 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   404,250 9,559 SH   DFND 1 9,559 0 0
ENERSYS COM 29275Y102   10,845,435 107,647 SH   DFND 1 107,647 0 0
ENFUSION INC CL A 292812104   146,107 16,435 SH   DFND 1 16,435 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   83,584 5,224 SH   DFND 1 5,224 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,081,840 67,615 SH   DFND 1 67,615 0 0
ENOVIX CORP COM 293594107   603,451 51,075 SH   DFND 1 51,075 0 0
ENPHASE ENERGY INC COM 29355A107   7,642,849 73,369 SH   DFND 1 73,369 0 0
ENPHASE ENERGY INC COM 29355A107   47,421,726 455,234 SH   DFND 1 455,234 0 0
ENPHASE ENERGY INC COM 29355A107   736,482 7,070 SH   DFND 1 7,070 0 0
ENPHASE ENERGY INC COM 29355A107   103,128 990 SH   DFND 1 990 0 0
ENPHASE ENERGY INC COM 29355A107   457,827 4,395 SH   DFND 1 4,395 0 0
ENPHASE ENERGY INC COM 29355A107   75,002 720 SH   DFND 1,8 720 0 0
ENPHASE ENERGY INC COM 29355A107   3,654,492 35,082 SH   DFND 1,48 35,082 0 0
ENPHASE ENERGY INC COM 29355A107   287,613 2,761 SH   DFND 1 2,761 0 0
ENPHASE ENERGY INC COM 29355A107   22,084 212 SH   DFND 1 212 0 0
ENPHASE ENERGY INC COM 29355A107   113,129 1,086 SH   DFND 10 1,086 0 0
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,855,872 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,000,160 2,315,000 PRN   DFND 1,2 0 0 2,315,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   179,712 208,000 PRN   DFND 1,2 0 0 208,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   5,184,000 6,000,000 PRN   DFND 52 0 0 6,000,000
Enphase Energy Inc COM 29355A107   56,654,101 501,275 SH   DFND 1,12 380,896 120,379 0
Enphase Energy Inc COM 29355A107   12,683,217 112,221 SH   DFND 1,12,13 65,913 46,308 0
ENPRO INC COM 29355X107   592,616 3,693 SH   DFND 1 3,693 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,464,568 10,081 SH   DFND 1 10,081 0 0
ENTEGRIS INC COM 29362U104   1,937,936 17,608 SH   DFND 1 17,608 0 0
ENTEGRIS INC COM 29362U104   10,859,620 98,670 SH   DFND 1 98,670 0 0
ENTEGRIS INC COM 29362U104   45,785 416 SH   DFND 1 416 0 0
ENTEGRIS INC COM 29362U104   90,359 821 SH   DFND 1,8 821 0 0
ENTEGRIS INC COM 29362U104   334,142 3,036 SH   DFND 1 3,036 0 0
ENTEGRIS INC COM 29362U104   25,864 235 SH   DFND 1 235 0 0
ENTERGY CORP COM 29364G103   6,960,382 53,324 SH   DFND 1 53,324 0 0
ENTERGY CORP COM 29364G103   15,315,999 117,337 SH   DFND 1 117,337 0 0
ENTERGY CORP COM 29364G103   640,119 4,904 SH   DFND 1 4,904 0 0
ENTERGY CORP COM 29364G103   177,782 1,362 SH   DFND 1,8 1,362 0 0
ENTERGY CORP COM 29364G103   558,016 4,275 SH   DFND 1 4,275 0 0
ENTERGY CORP COM 29364G103   43,466 333 SH   DFND 1 333 0 0
ENTERGY CORP COM 29364G103   2,580,448 19,769 SH   DFND 10 19,769 0 0
ENVIRI CORP COM 415864107   162,127 16,084 SH   DFND 1 16,084 0 0
ENVISTA HOLDINGS CORPORATION SR GLBL COCO 28 29415FAD6   3,286,063 3,700,000 PRN   DFND 1 0 0 3,700,000
EOG RESOURCES INC COM 26875P101   5,209,194 39,957 SH   DFND 1 39,957 0 0
EOG RESOURCES INC COM 26875P101   246,032,569 1,887,187 SH   DFND 1 1,887,187 0 0
EOG RESOURCES INC COM 26875P101   611,435 4,690 SH   DFND 1,4 4,690 0 0
EOG RESOURCES INC COM 26875P101   1,561,311 11,976 SH   DFND 1 11,976 0 0
EOG RESOURCES INC COM 26875P101   417,184 3,200 SH   DFND 1,8 3,200 0 0
EOG RESOURCES INC COM 26875P101   1,536,932 11,789 SH   DFND 1 11,789 0 0
EOG RESOURCES INC COM 26875P101   117,985 905 SH   DFND 1 905 0 0
EPAM SYSTEMS INC COM 29414B104   1,320,978 6,768 SH   DFND 1 6,768 0 0
EPAM SYSTEMS INC COM 29414B104   35,284,836 180,781 SH   DFND 1 180,781 0 0
EPAM SYSTEMS INC COM 29414B104   73,973 379 SH   DFND 1 379 0 0
EPAM SYSTEMS INC COM 29414B104   316,192 1,620 SH   DFND 1,4 1,620 0 0
EPAM SYSTEMS INC COM 29414B104   271,495 1,391 SH   DFND 1 1,391 0 0
EPAM SYSTEMS INC COM 29414B104   64,409 330 SH   DFND 1,8 330 0 0
EPAM SYSTEMS INC COM 29414B104   227,775 1,167 SH   DFND 1 1,167 0 0
EPAM SYSTEMS INC COM 29414B104   17,566 90 SH   DFND 1 90 0 0
EPLUS INC COM 294268107   154,889 1,572 SH   DFND 1 1,572 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   1,951,693 40,916 SH   DFND 1 40,916 0 0
EQT CORP COM 26884L109   47,919,611 1,292,679 SH   DFND 1,2 1,292,679 0 0
EQT CORP COM 26884L109   1,179,753 31,825 SH   DFND 1 31,825 0 0
EQT CORP COM 26884L109   68,036,573 1,835,354 SH   DFND 1 1,835,354 0 0
EQT CORP COM 26884L109   418,854 11,299 SH   DFND 1 11,299 0 0
EQT CORP COM 26884L109   71,323 1,924 SH   DFND 1,8 1,924 0 0
EQT CORP COM 26884L109   552,973 14,917 SH   DFND 1 14,917 0 0
EQT CORP COM 26884L109   32,547 878 SH   DFND 1 878 0 0
EQUIFAX INC COM 294429105   16,387,811 57,232 SH   DFND 1 57,232 0 0
EQUIFAX INC COM 294429105   21,500,984 75,089 SH   DFND 1 75,089 0 0
EQUIFAX INC COM 294429105   361,934 1,264 SH   DFND 1 1,264 0 0
EQUIFAX INC COM 294429105   660,300 2,306 SH   DFND 1 2,306 0 0
EQUIFAX INC COM 294429105   207,310 724 SH   DFND 1,8 724 0 0
EQUIFAX INC COM 294429105   713,273 2,491 SH   DFND 1 2,491 0 0
EQUIFAX INC COM 294429105   55,550 194 SH   DFND 1 194 0 0
EQUIFAX INC COM 294429105   395,722 1,382 SH   DFND 1,18 1,382 0 0
EQUINIX INC COM 29444U700   92,065,510 105,518 SH   DFND 1 105,518 0 0
EQUINIX INC COM 29444U700   4,792,697 5,493 SH   DFND 10 5,493 0 0
EQUINIX INC COM 29444U700   480,585,488 550,808 SH   DFND 1 550,808 0 0
EQUINIX INC COM 29444U700   1,308,765 1,500 SH   DFND 1,6 1,500 0 0
EQUINIX INC COM 29444U700   1,887,239 2,163 SH   DFND 1 2,163 0 0
EQUINIX INC COM 29444U700   2,336,582 2,678 SH   DFND 1 2,678 0 0
EQUINIX INC COM 29444U700   8,842,889 10,135 SH   DFND 1,7 10,135 0 0
EQUINIX INC COM 29444U700   1,666,494 1,910 SH   DFND 1 1,910 0 0
EQUINIX INC COM 29444U700   736,398 844 SH   DFND 1,8 844 0 0
EQUINIX INC COM 29444U700   288,801 331 SH   DFND 10 331 0 0
EQUINIX INC COM 29444U700   20,304,180 23,271 SH   DFND 1,48 23,271 0 0
EQUINIX INC COM 29444U700   436,255 500 SH   DFND 1,6 500 0 0
EQUINIX INC COM 29444U700   6,059,582 6,945 SH   DFND 1,2 6,945 0 0
EQUINIX INC COM 29444U700   1,656,024 1,898 SH   DFND 1 1,898 0 0
EQUINIX INC COM 29444U700   1,448,367 1,660 SH   DFND 1,9 1,660 0 0
EQUINIX INC COM 29444U700   129,131 148 SH   DFND 1 148 0 0
EQUINIX INC COM 29444U700   2,015,498 2,310 SH   DFND 52 0 0 2,310
EQUINIX INC COM 29444U700   13,735,052 15,742 SH   DFND 52 0 0 15,742
EQUINIX INC COM 29444U700   108,584,742 124,451 SH   DFND 10 124,451 0 0
EQUINIX INC COM 29444U700   489,478 561 SH   DFND 1,18 561 0 0
EQUINIX INC COM 29444U700   1,967,510 2,255 SH   DFND 1 2,255 0 0
Equinix Inc COM 29444U700   45,643,200 51,411 SH   DFND 1,12 44,921 6,490 0
Equinix Inc COM 29444U700   25,148,994 28,327 SH   DFND 1,12,13 7,926 20,401 0
EQUINOX GOLD CORP COM 29446Y502   8,625,991 1,526,724 SH   DFND 1 1,526,724 0 0
EQUINOX GOLD CORP COM 29446Y502   621,500 110,000 SH   DFND 1,6 110,000 0 0
EQUINOX GOLD CORP COM 29446Y502   4,372,642 773,919 SH   DFND 10 773,919 0 0
EQUITABLE HOLDINGS INC COM 29452E101   6,702,210 156,484 SH   DFND 1 156,484 0 0
EQUITABLE HOLDINGS INC COM 29452E101   885,339 20,671 SH   DFND 10 20,671 0 0
EQUITABLE HOLDINGS INC COM 29452E101   35,589,631 830,951 SH   DFND 1 830,951 0 0
EQUITABLE HOLDINGS INC COM 29452E101   36,277 847 SH   DFND 1 847 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,005,648 23,480 SH   DFND 1,7 23,480 0 0
EQUITABLE HOLDINGS INC COM 29452E101   167,679 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   870,563 20,326 SH   DFND 1,8 20,326 0 0
EQUITABLE HOLDINGS INC COM 29452E101   12,153,912 283,771 SH   DFND 10 283,771 0 0
EQUITABLE HOLDINGS INC COM 29452E101   392,066 9,154 SH   DFND 1 9,154 0 0
EQUITABLE HOLDINGS INC COM 29452E101   21,886 511 SH   DFND 1 511 0 0
EQUITABLE HOLDINGS INC COM 29452E101   496,828 11,600 SH   DFND 10 11,600 0 0
EQUITABLE HOLDINGS INC COM 29452E101   652,601 15,237 SH   DFND 1 15,237 0 0
Equitable Holdings Inc COM 29452E101   12,639,084 300,680 SH   DFND 1,12 33,814 266,866 0
Equitable Holdings Inc COM 29452E101   1,018,760 24,236 SH   DFND 1,12,13 13,128 11,108 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   1,065,392 16,113 SH   DFND 1 16,113 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   628,140 9,500 SH   DFND 10 9,500 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   13,723,206 207,550 SH   DFND 1 207,550 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   66,318 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   70,219 1,062 SH   DFND 1,8 1,062 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   236,710 3,580 SH   DFND 1 3,580 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   577,161 8,729 SH   DFND 10 8,729 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   18,249 276 SH   DFND 1 276 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   302,168 4,570 SH   DFND 10 4,570 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   579,939 8,771 SH   DFND 1,18 8,771 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,179,273 167,137 SH   DFND 1 167,137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,955,632 973,729 SH   DFND 1 973,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   361,727 4,964 SH   DFND 1 4,964 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   499,160 6,850 SH   DFND 1 6,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   136,340 1,871 SH   DFND 1,8 1,871 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,441 7,293 SH   DFND 1 7,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,767 532 SH   DFND 1 532 0 0
ERIE INDEMNITY CO CL A 29530P102   2,645,475 4,983 SH   DFND 1 4,983 0 0
ERIE INDEMNITY CO CL A 29530P102   10,529,340 19,833 SH   DFND 1 19,833 0 0
ERIE INDEMNITY CO CL A 29530P102   323,849 610 SH   DFND 1 610 0 0
ERIE INDEMNITY CO CL A 29530P102   4,809,423 9,059 SH   DFND 1 9,059 0 0
ERIE INDEMNITY CO CL A 29530P102   168,295 317 SH   DFND 1 317 0 0
ERIE INDEMNITY CO CL A 29530P102   83,351 157 SH   DFND 1,8 157 0 0
ERIE INDEMNITY CO CL A 29530P102   229,880 433 SH   DFND 1 433 0 0
ERIE INDEMNITY CO CL A 29530P102   21,236 40 SH   DFND 1 40 0 0
ERO COPPER CORP COM 296006109   12,489,638 613,440 SH   DFND 10 613,440 0 0
ERO COPPER CORP COM 296006109   857,197 42,102 SH   DFND 10 42,102 0 0
ESC GCI LIBERTY INC SR COMMSTCK 361ESC049   0 30 SH   DFND 3 0 0 30
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   3,163,535 96,626 SH   DFND 1 96,626 0 0
ESSENTIAL UTILITIES INC COM 29670G102   8,072,568 210,772 SH   DFND 1 210,772 0 0
ESSENTIAL UTILITIES INC COM 29670G102   18,328,771 478,558 SH   DFND 1 478,558 0 0
ESSENTIAL UTILITIES INC COM 29670G102   957,500 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   897,905 23,444 SH   DFND 1,2 23,444 0 0
ESSENTIAL UTILITIES INC COM 29670G102   281,428 7,348 SH   DFND 1 7,348 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,160,925 134,750 SH   DFND 1 134,750 0 0
ESSENTIAL UTILITIES INC COM 29670G102   62,008 1,619 SH   DFND 1,8 1,619 0 0
ESSENTIAL UTILITIES INC COM 29670G102   800,930 20,912 SH   DFND 10 20,912 0 0
ESSENTIAL UTILITIES INC COM 29670G102   15,578,717 406,755 SH   DFND 1,48 406,755 0 0
ESSENTIAL UTILITIES INC COM 29670G102   383,000 10,000 SH   DFND 1,6 10,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   309,311 8,076 SH   DFND 1 8,076 0 0
ESSENTIAL UTILITIES INC COM 29670G102   766,000 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   15,512 405 SH   DFND 1 405 0 0
ESSENTIAL UTILITIES INC COM 29670G102   17,221,978 449,660 SH   DFND 10 449,660 0 0
Essential Utilities Inc COM 29670G102   178,907,268 4,640,313 SH   DFND 1,12 2,813,179 1,827,134 0
Essential Utilities Inc COM 29670G102   53,739,733 1,393,846 SH   DFND 1,12,13 1,023,969 369,877 0
ESSEX PROPERTY TRUST INC COM 297178105   2,688,057 9,318 SH   DFND 1 9,318 0 0
ESSEX PROPERTY TRUST INC COM 297178105   19,814,249 68,685 SH   DFND 1 68,685 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,163,600 7,500 SH   DFND 1,6 7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   817,552 2,834 SH   DFND 1 2,834 0 0
ESSEX PROPERTY TRUST INC COM 297178105   335,502 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   93,756 325 SH   DFND 1,8 325 0 0
ESSEX PROPERTY TRUST INC COM 297178105   721,200 2,500 SH   DFND 1,6 2,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   485,800 1,684 SH   DFND 1 1,684 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,875,120 6,500 SH   DFND 1,9 6,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   39,233 136 SH   DFND 1 136 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,647,558 38,841 SH   DFND 1,2 38,841 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   25,208,167 268,429 SH   DFND 1 268,429 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   682,914 7,272 SH   DFND 10 7,272 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   146,775,789 1,562,941 SH   DFND 1 1,562,941 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,467,813 15,630 SH   DFND 1,2 15,630 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   145,467 1,549 SH   DFND 1 1,549 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   34,089 363 SH   DFND 1,47 363 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,125,981 11,990 SH   DFND 1,7 11,990 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   485,327 5,168 SH   DFND 1 5,168 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   238,437 2,539 SH   DFND 1,8 2,539 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   440,907 4,695 SH   DFND 10 4,695 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   23,383,684 249,001 SH   DFND 1,49 249,001 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   90,717 966 SH   DFND 1 966 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   441,001 4,696 SH   DFND 1 4,696 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   34,089 363 SH   DFND 1 363 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,863,551 41,141 SH   DFND 10 41,141 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   215,523 2,295 SH   DFND 1,18 2,295 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,871,815 41,229 SH   DFND 10 41,229 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   86,867 925 SH   DFND 1 925 0 0
ETSY INC COM 29786A106   109,894 2,162 SH   DFND 1 2,162 0 0
ETSY INC COM 29786A106   6,433,146 126,562 SH   DFND 1 126,562 0 0
ETSY INC COM 29786A106   330,395 6,500 SH   DFND 10 6,500 0 0
ETSY INC SR GLBL COCO 26 29786AAJ5   2,216,050 2,300,000 PRN   DFND 1 0 0 2,300,000
ETSY INC SR GLBL COCO 27 29786AAL0   1,787,730 2,100,000 PRN   DFND 1 0 0 2,100,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,035,530 2,500,000 PRN   DFND 1 0 0 2,500,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   7,832,000 8,000,000 PRN   DFND 52 0 0 8,000,000
EVENTBRITE INC COM CL A 29975E109   27,939 10,234 SH   DFND 1 10,234 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   2,045,066 8,226 SH   DFND 1 8,226 0 0
EVEREST GROUP LTD COM G3223R108   11,722,041 31,365 SH   DFND 1,2 31,365 0 0
EVEREST GROUP LTD COM G3223R108   6,178,504 16,532 SH   DFND 1 16,532 0 0
EVEREST GROUP LTD COM G3223R108   58,128,096 155,535 SH   DFND 1 155,535 0 0
EVEREST GROUP LTD COM G3223R108   5,974,448 15,986 SH   DFND 1,2 15,986 0 0
EVEREST GROUP LTD COM G3223R108   119,967 321 SH   DFND 1 321 0 0
EVEREST GROUP LTD COM G3223R108   263,853 706 SH   DFND 1 706 0 0
EVEREST GROUP LTD COM G3223R108   118,846 318 SH   DFND 1,8 318 0 0
EVEREST GROUP LTD COM G3223R108   259,742 695 SH   DFND 1 695 0 0
EVEREST GROUP LTD COM G3223R108   25,414 68 SH   DFND 1 68 0 0
EVEREST GROUP LTD COM G3223R108   147,623 395 SH   DFND 1 395 0 0
EVERGY INC COM 30034W106   584,712 9,768 SH   DFND 1 9,768 0 0
EVERGY INC COM 30034W106   15,069,336 251,743 SH   DFND 1 251,743 0 0
EVERGY INC COM 30034W106   244,528 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   101,762 1,700 SH   DFND 1,8 1,700 0 0
EVERGY INC COM 30034W106   277,990 4,644 SH   DFND 1 4,644 0 0
EVERGY INC COM 30034W106   21,430 358 SH   DFND 1 358 0 0
EVERSOURCE ENERGY COM 30040W108   3,223,659 50,591 SH   DFND 1 50,591 0 0
EVERSOURCE ENERGY COM 30040W108   102,504,134 1,608,665 SH   DFND 1,2 1,608,665 0 0
EVERSOURCE ENERGY COM 30040W108   43,433,973 681,638 SH   DFND 1 681,638 0 0
EVERSOURCE ENERGY COM 30040W108   42,516,087 667,233 SH   DFND 1 667,233 0 0
EVERSOURCE ENERGY COM 30040W108   94,833,711 1,488,288 SH   DFND 1,2 1,488,288 0 0
EVERSOURCE ENERGY COM 30040W108   354,474 5,563 SH   DFND 1 5,563 0 0
EVERSOURCE ENERGY COM 30040W108   9,328,672 146,401 SH   DFND 1 146,401 0 0
EVERSOURCE ENERGY COM 30040W108   4,018,757 63,069 SH   DFND 1,2 63,069 0 0
EVERSOURCE ENERGY COM 30040W108   391,177 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   154,585 2,426 SH   DFND 1,8 2,426 0 0
EVERSOURCE ENERGY COM 30040W108   7,056,799 110,747 SH   DFND 1,2 110,747 0 0
EVERSOURCE ENERGY COM 30040W108   559,079 8,774 SH   DFND 1 8,774 0 0
EVERSOURCE ENERGY COM 30040W108   34,727 545 SH   DFND 1 545 0 0
EVERSOURCE ENERGY COM 30040W108   174,657 2,741 SH   DFND 1 2,741 0 0
EVERSOURCE ENERGY COM 30040W108   3,789,747 59,475 SH   DFND 1,2 59,475 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   29,498 433 SH   DFND 3 0 0 433
EVERTEC INC COM 30040P103   375,846 11,263 SH   DFND 1 11,263 0 0
EVERTEC INC COM 30040P103   415,790 12,460 SH   DFND 1 12,460 0 0
EXACT SCIENCES CORP COM 30063P105   3,893,062 56,775 SH   DFND 1 56,775 0 0
EXACT SCIENCES CORP COM 30063P105   5,399,888 78,750 SH   DFND 1 78,750 0 0
EXACT SCIENCES CORP COM 30063P105   41,005 598 SH   DFND 1 598 0 0
EXACT SCIENCES CORP COM 30063P105   64,387 939 SH   DFND 1,8 939 0 0
EXACT SCIENCES CORP COM 30063P105   250,692 3,656 SH   DFND 1 3,656 0 0
EXACT SCIENCES CORP COM 30063P105   19,405 283 SH   DFND 1 283 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   305,393 315,000 PRN   DFND 1 0 0 315,000
EXELIXIS INC COM 30161Q104   172,830 6,807 SH   DFND 1 6,807 0 0
EXELIXIS INC COM 30161Q104   791,356 31,168 SH   DFND 1 31,168 0 0
EXELON CORP COM 30161N101   10,252,573 258,838 SH   DFND 1,2 258,838 0 0
EXELON CORP COM 30161N101   95,443,385 2,409,578 SH   DFND 1 2,409,578 0 0
EXELON CORP COM 30161N101   713,297 18,008 SH   DFND 10 18,008 0 0
EXELON CORP COM 30161N101   48,020,589 1,212,335 SH   DFND 1 1,212,335 0 0
EXELON CORP COM 30161N101   477,538 12,056 SH   DFND 1 12,056 0 0
EXELON CORP COM 30161N101   827,057 20,880 SH   DFND 1,7 20,880 0 0
EXELON CORP COM 30161N101   741,380 18,717 SH   DFND 1 18,717 0 0
EXELON CORP COM 30161N101   249,068 6,288 SH   DFND 1,8 6,288 0 0
EXELON CORP COM 30161N101   123,029 3,106 SH   DFND 1,49 3,106 0 0
EXELON CORP COM 30161N101   797,151 20,125 SH   DFND 1 20,125 0 0
EXELON CORP COM 30161N101   61,752 1,559 SH   DFND 1 1,559 0 0
EXELON CORP COM 30161N101   1,297,901 32,767 SH   DFND 1 32,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,937,969 71,984 SH   DFND 1,2 71,984 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,639,556 63,439 SH   DFND 1 63,439 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,288,159 212,492 SH   DFND 1 212,492 0 0
EXPEDIA GROUP INC COM NEW 30212P303   144,201 949 SH   DFND 1 949 0 0
EXPEDIA GROUP INC COM NEW 30212P303   409,961 2,698 SH   DFND 1 2,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   162,435 1,069 SH   DFND 1,8 1,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303   409,505 2,695 SH   DFND 1 2,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303   30,998 204 SH   DFND 1 204 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,097,197 20,383 SH   DFND 1 20,383 0 0
Expeditors International of Washington COM 302130109   75,563,494 574,999 SH   DFND 1,12 64,426 510,573 0
Expeditors International of Washington COM 302130109   6,145,097 46,761 SH   DFND 1,12,13 25,488 21,273 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   46,229,286 380,770 SH   DFND 1 380,770 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   43,532,405 358,557 SH   DFND 1 358,557 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   90,815 748 SH   DFND 1 748 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   9,626,477 79,289 SH   DFND 1 79,289 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   362,530 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   152,734 1,258 SH   DFND 1,8 1,258 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   457,959 3,772 SH   DFND 1 3,772 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   37,394 308 SH   DFND 1 308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,851,515 63,474 SH   DFND 1,2 63,474 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,398,422 84,221 SH   DFND 1 84,221 0 0
EXTRA SPACE STORAGE INC COM 30225T102   50,066,491 292,855 SH   DFND 1 292,855 0 0
EXTRA SPACE STORAGE INC COM 30225T102   443,983 2,597 SH   DFND 1 2,597 0 0
EXTRA SPACE STORAGE INC COM 30225T102   748,805 4,380 SH   DFND 1 4,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   199,852 1,169 SH   DFND 1,8 1,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102   730,170 4,271 SH   DFND 1 4,271 0 0
EXTRA SPACE STORAGE INC COM 30225T102   56,417 330 SH   DFND 1 330 0 0
Extra Space Storage Inc COM 30225T102   373,503 2,073 SH   DFND 1,12 930 1,143 0
EXTREME NETWORKS COM 30226D106   341,895 22,946 SH   DFND 1 22,946 0 0
EXTREME NETWORKS COM 30226D106   380,591 25,543 SH   DFND 1 25,543 0 0
EXXON MOBIL CORP COM 30231G102   62,575,400 512,745 SH   DFND 1,2 512,745 0 0
EXXON MOBIL CORP COM 30231G102   172,399,684 1,412,649 SH   DFND 1 1,412,649 0 0
EXXON MOBIL CORP COM 30231G102   3,241,016 26,557 SH   DFND 1,49 26,557 0 0
EXXON MOBIL CORP COM 30231G102   2,635,239,498 21,593,244 SH   DFND 1 21,593,244 0 0
EXXON MOBIL CORP COM 30231G102   1,350,861 11,069 SH   DFND 1,6 11,069 0 0
EXXON MOBIL CORP COM 30231G102   61,816,921 506,530 SH   DFND 1,2 506,530 0 0
EXXON MOBIL CORP COM 30231G102   5,620,674 46,056 SH   DFND 1 46,056 0 0
EXXON MOBIL CORP COM 30231G102   6,182,790 50,662 SH   DFND 1,6 50,662 0 0
EXXON MOBIL CORP COM 30231G102   3,008,042 24,648 SH   DFND 1,2 24,648 0 0
EXXON MOBIL CORP COM 30231G102   73,102 599 SH   DFND 1,47 599 0 0
EXXON MOBIL CORP COM 30231G102   2,417,612 19,810 SH   DFND 1,7 19,810 0 0
EXXON MOBIL CORP COM 30231G102   10,784,065 88,365 SH   DFND 1 88,365 0 0
EXXON MOBIL CORP COM 30231G102   3,799,471 31,133 SH   DFND 1,8 31,133 0 0
EXXON MOBIL CORP COM 30231G102   23,364,192 191,447 SH   DFND 10 191,447 0 0
EXXON MOBIL CORP COM 30231G102   14,079,389 115,367 SH   DFND 1,49 115,367 0 0
EXXON MOBIL CORP COM 30231G102   194,776 1,596 SH   DFND 1 1,596 0 0
EXXON MOBIL CORP COM 30231G102   1,159,746 9,503 SH   DFND 1,6 9,503 0 0
EXXON MOBIL CORP COM 30231G102   7,559,158 61,940 SH   DFND 1,2 61,940 0 0
EXXON MOBIL CORP COM 30231G102   11,427,826 93,640 SH   DFND 1 93,640 0 0
EXXON MOBIL CORP COM 30231G102   1,627,037 13,332 SH   DFND 10 13,332 0 0
EXXON MOBIL CORP COM 30231G102   877,956 7,194 SH   DFND 1 7,194 0 0
EXXON MOBIL CORP COM 30231G102   19,690,544 161,345 SH   DFND 10 161,345 0 0
EXXON MOBIL CORP COM 30231G102   3,840,843 31,472 SH   DFND 1,18 31,472 0 0
EXXON MOBIL CORP COM 30231G102   801,559 6,568 SH   DFND 1 6,568 0 0
EXXON MOBIL CORP COM 30231G102   2,783,976 22,812 SH   DFND 1,2 22,812 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   93,165 795 SH   DFND 3 0 0 795
F&G Annuities & Life Inc COM 30190A104   28,101 629 SH   DFND 1,12 629 0 0
F5 INC COM 315616102   5,581,700 25,428 SH   DFND 1 25,428 0 0
F5 INC COM 315616102   20,416,845 93,011 SH   DFND 1 93,011 0 0
F5 INC COM 315616102   146,852 669 SH   DFND 1 669 0 0
F5 INC COM 315616102   243,656 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   100,097 456 SH   DFND 1,8 456 0 0
F5 INC COM 315616102   153,437 699 SH   DFND 1 699 0 0
F5 INC COM 315616102   20,195 92 SH   DFND 1 92 0 0
F5 INC COM 315616102   2,215,295 10,092 SH   DFND 10 10,092 0 0
FABRINET SHS G3323L100   3,143,222 12,830 SH   DFND 1 12,830 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   82,587,555 180,784 SH   DFND 1,2 180,784 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,817,291 58,703 SH   DFND 1 58,703 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   18,224,776 39,894 SH   DFND 1 39,894 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,153,518 57,250 SH   DFND 1,2 57,250 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,981,732 13,094 SH   DFND 1,2 13,094 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   225,217 493 SH   DFND 1 493 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,506,169 3,297 SH   DFND 1 3,297 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,007,310 2,205 SH   DFND 1,2 2,205 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   402,924 882 SH   DFND 1 882 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   100,959 221 SH   DFND 1,8 221 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,067,156 4,525 SH   DFND 1,2 4,525 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   455,003 996 SH   DFND 1 996 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,953 59 SH   DFND 1 59 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   17,992,805 39,128 SH   DFND 3 0 0 39,128
FACTSET RESH SYS INC CS 303075105   410,186 892 SH   DFND 1,2 892 0 0
FAIR ISAAC CORP COM 303250104   15,258,089 7,669 SH   DFND 1 7,669 0 0
FAIR ISAAC CORP COM 303250104   44,594,446 22,414 SH   DFND 1 22,414 0 0
FAIR ISAAC CORP COM 303250104   246,708 124 SH   DFND 1 124 0 0
FAIR ISAAC CORP COM 303250104   921,176 463 SH   DFND 1 463 0 0
FAIR ISAAC CORP COM 303250104   383,989 193 SH   DFND 1,8 193 0 0
FAIR ISAAC CORP COM 303250104   998,769 502 SH   DFND 1 502 0 0
FAIR ISAAC CORP COM 303250104   77,594 39 SH   DFND 1 39 0 0
FASTENAL CO COM 311900104   22,319,814 318,082 SH   DFND 1 318,082 0 0
FASTENAL CO COM 311900104   81,578,168 1,162,579 SH   DFND 1 1,162,579 0 0
FASTENAL CO COM 311900104   702,753 10,015 SH   DFND 1 10,015 0 0
FASTENAL CO COM 311900104   5,345,059 76,173 SH   DFND 1 76,173 0 0
FASTENAL CO COM 311900104   772,431 11,008 SH   DFND 1 11,008 0 0
FASTENAL CO COM 311900104   251,559 3,585 SH   DFND 1,8 3,585 0 0
FASTENAL CO COM 311900104   810,604 11,552 SH   DFND 1 11,552 0 0
FASTENAL CO COM 311900104   62,662 893 SH   DFND 1 893 0 0
FASTENAL CO COM 311900104   480,033 6,841 SH   DFND 1,18 6,841 0 0
FASTENAL CO COM 311900104   2,933,808 41,810 SH   DFND 1 41,810 0 0
FASTLY INC CL A 31188V100   369,628 50,634 SH   DFND 1 50,634 0 0
FASTLY INC CL A 31188V100   1,766,783 242,025 SH   DFND 52 0 0 242,025
FATE THERAPEUTICS INC COM 31189P102   15,319 4,990 SH   DFND 1 4,990 0 0
FB FINANCIAL CORP COM 30257X104   280,850 6,159 SH   DFND 1 6,159 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   9,572,993 87,305 SH   DFND 1 87,305 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   4,917,364 44,846 SH   DFND 1 44,846 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   177,523 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   981,553 10,765 SH   DFND 1 10,765 0 0
FEDEX CORP COM 31428X106   8,791,666 33,633 SH   DFND 1 33,633 0 0
FEDEX CORP COM 31428X106   2,459,513 9,409 SH   DFND 1,49 9,409 0 0
FEDEX CORP COM 31428X106   49,748,341 190,315 SH   DFND 1 190,315 0 0
FEDEX CORP COM 31428X106   925,617 3,541 SH   DFND 1,6 3,541 0 0
FEDEX CORP COM 31428X106   337,990 1,293 SH   DFND 1 1,293 0 0
FEDEX CORP COM 31428X106   123,119 471 SH   DFND 1 471 0 0
FEDEX CORP COM 31428X106   1,393,001 5,329 SH   DFND 1,6 5,329 0 0
FEDEX CORP COM 31428X106   1,235,899 4,728 SH   DFND 1 4,728 0 0
FEDEX CORP COM 31428X106   401,510 1,536 SH   DFND 1,8 1,536 0 0
FEDEX CORP COM 31428X106   34,041,861 130,229 SH   DFND 1,49 130,229 0 0
FEDEX CORP COM 31428X106   846,152 3,237 SH   DFND 1,6 3,237 0 0
FEDEX CORP COM 31428X106   1,254,459 4,799 SH   DFND 1 4,799 0 0
FEDEX CORP COM 31428X106   95,411 365 SH   DFND 1 365 0 0
FEDEX CORP COM 31428X106   2,127,273 8,138 SH   DFND 10 8,138 0 0
FEDEX CORP COM 31428X106   1,004,560 3,843 SH   DFND 1,18 3,843 0 0
FEDEX CORP COM 31428X106   66,657 255 SH   DFND 1 255 0 0
Ferguson Enterprises Inc COM 31488V107   65,927,893 332,005 SH   DFND 1,12 112,510 219,495 0
Ferguson Enterprises Inc COM 31488V107   12,080,112 60,834 SH   DFND 1,12,13 60,474 360 0
FERGUSON ENTERPRISES INC COMMSTCK 31488V107   2,978 15 SH   DFND 3 0 0 15
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   34,940,404 179,430 SH   DFND 1,2 179,430 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   26,447,255 135,815 SH   DFND 1 135,815 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   799,561 4,106 SH   DFND 10 4,106 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   139,143,932 714,548 SH   DFND 1 714,548 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   2,199,281 11,294 SH   DFND 1,4 11,294 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   424,317 2,179 SH   DFND 1,2 2,179 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   331,625 1,703 SH   DFND 1 1,703 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   10,184,768 52,302 SH   DFND 1,4 52,302 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   2,615,029 13,429 SH   DFND 1 13,429 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   1,090,488 5,600 SH   DFND 1,6 5,600 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   166,884 857 SH   DFND 1 857 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   301,053 1,546 SH   DFND 1,8 1,546 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   801,119 4,114 SH   DFND 1 4,114 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   61,535 316 SH   DFND 1 316 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   1,044,337 5,363 SH   DFND 10 5,363 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   129,885 667 SH   DFND 1 667 0 0
FERRARI NV COM N3167Y103   8,617,211 18,690 SH   DFND 1 18,690 0 0
FERRARI NV COM N3167Y103   6,757,295 14,656 SH   DFND 1,49 14,656 0 0
FERRARI NV COM N3167Y103   1,446,814,579 3,138,018 SH   DFND 1 3,138,018 0 0
FERRARI NV COM N3167Y103   199,178 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   412,649 895 SH   DFND 1,6 895 0 0
FERRARI NV COM N3167Y103   1,601,261 3,473 SH   DFND 1 3,473 0 0
FERRARI NV COM N3167Y103   278,019 603 SH   DFND 1,49 603 0 0
FERRARI NV COM N3167Y103   140,623 305 SH   DFND 1,6 305 0 0
FERRARI NV COM N3167Y103   3,886,736 8,430 SH   DFND 1 8,430 0 0
FERRARI NV COM N3167Y103   368,387 799 SH   DFND 1,8 799 0 0
FERRARI NV COM N3167Y103   14,447,315 31,335 SH   DFND 10 31,335 0 0
FERRARI NV COM N3167Y103   2,105,661 4,567 SH   DFND 10 4,567 0 0
FERRARI NV COM N3167Y103   39,107,570 84,821 SH   DFND 1,49 84,821 0 0
FERRARI NV COM N3167Y103   77,882,255 168,920 SH   DFND 1 168,920 0 0
FERRARI NV COM N3167Y103   232,374 504 SH   DFND 1,6 504 0 0
FERRARI NV COM N3167Y103   931,341 2,020 SH   DFND 10 2,020 0 0
FERRARI NV COM N3167Y103   90,829 197 SH   DFND 1 197 0 0
FERRARI NV COM N3167Y103   59,938 130 SH   DFND 1 130 0 0
FERRARI NV COM N3167Y103   45,331,880 98,321 SH   DFND 10 98,321 0 0
FERRARI NV COM N3167Y103   515,926 1,119 SH   DFND 1,18 1,119 0 0
FERRARI NV COM N3167Y103   29,195,702 63,323 SH   DFND 10 63,323 0 0
FERRARI NV COM N3167Y103   1,069,198 2,319 SH   DFND 1 2,319 0 0
FERROVIAL SE ORD SHS N3168P101   11,291,037 276,132 SH   DFND 1 276,132 0 0
FERROVIAL SE ORD SHS N3168P101   473,088,877 11,569,794 SH   DFND 1 11,569,794 0 0
FERROVIAL SE ORD SHS N3168P101   28,051 686 SH   DFND 1 686 0 0
FERROVIAL SE ORD SHS N3168P101   666,221 16,293 SH   DFND 1 16,293 0 0
FERROVIAL SE ORD SHS N3168P101   11,562,792 282,778 SH   DFND 1 282,778 0 0
FERROVIAL SE ORD SHS N3168P101   159,880 3,910 SH   DFND 1,8 3,910 0 0
FERROVIAL SE ORD SHS N3168P101   18,822,076 460,310 SH   DFND 1 460,310 0 0
FERROVIAL SE ORD SHS N3168P101   20,316,074 496,847 SH   DFND 1,48 496,847 0 0
FERROVIAL SE ORD SHS N3168P101   1,711,287 41,851 SH   DFND 1 41,851 0 0
FERROVIAL SE ORD SHS N3168P101   33,080 809 SH   DFND 1 809 0 0
FERROVIAL SE ORD SHS N3168P101   2,742,043 67,059 SH   DFND 10 67,059 0 0
FERROVIAL SE ORD SHS N3168P101   153,092 3,744 SH   DFND 1,18 3,744 0 0
FERROVIAL SE ORD SHS N3168P101   1,756,471 42,956 SH   DFND 1 42,956 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   2,236,399 37,168 SH   DFND 1 37,168 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   10,938,124 181,787 SH   DFND 1 181,787 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   97,054 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,288,841 21,420 SH   DFND 1,4 21,420 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   89,413 1,486 SH   DFND 1,8 1,486 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   282,197 4,690 SH   DFND 1 4,690 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   24,369 405 SH   DFND 1 405 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   68,623,619 798,785 SH   DFND 1 798,785 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   137,055,745 1,595,341 SH   DFND 1 1,595,341 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   243,383 2,833 SH   DFND 1 2,833 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   2,220,945 25,852 SH   DFND 1 25,852 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   8,420,812 98,019 SH   DFND 1,7 98,019 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   933,928 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   490,976 5,715 SH   DFND 1,8 5,715 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   1,029,030 11,978 SH   DFND 1 11,978 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   77,233 899 SH   DFND 1 899 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   441,491 5,139 SH   DFND 1,18 5,139 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   222,335 2,588 SH   DFND 1 2,588 0 0
FIFTH THIRD BANCORP COM 316773100   22,838,907 543,913 SH   DFND 1 543,913 0 0
FIFTH THIRD BANCORP COM 316773100   21,031,069 500,859 SH   DFND 1 500,859 0 0
FIFTH THIRD BANCORP COM 316773100   148,141 3,528 SH   DFND 1 3,528 0 0
FIFTH THIRD BANCORP COM 316773100   1,531,375 36,470 SH   DFND 1,4 36,470 0 0
FIFTH THIRD BANCORP COM 316773100   650,551 15,493 SH   DFND 1 15,493 0 0
FIFTH THIRD BANCORP COM 316773100   201,132 4,790 SH   DFND 1,8 4,790 0 0
FIFTH THIRD BANCORP COM 316773100   44,761 1,066 SH   DFND 1 1,066 0 0
FIFTH THIRD BANCORP COM 316773100   592,059 14,100 SH   DFND 10 14,100 0 0
FIGS INC CL A 30260D103   41,157 6,381 SH   DFND 1 6,381 0 0
First BanCorp COM 318672706   69,061 3,263 SH   DFND 1,12 3,263 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   575,347 28,667 SH   DFND 1 28,667 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   2,649,903 1,366 SH   DFND 1 1,366 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   11,676,258 6,019 SH   DFND 1 6,019 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   2,324,000 1,198 SH   DFND 1,2 1,198 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   93,115 48 SH   DFND 1 48 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   190,110 98 SH   DFND 1 98 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   124,154 64 SH   DFND 1,8 64 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   31,038 16 SH   DFND 1 16 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   292,291 17,965 SH   DFND 1 17,965 0 0
FIRST FINANCIAL BANCORP COM 320209109   408,459 16,809 SH   DFND 1 16,809 0 0
FIRST HAWAIIAN INC COM 32051X108   509,267 22,514 SH   DFND 1 22,514 0 0
FIRST HORIZON CORP COM 320517105   16,244,815 1,050,085 SH   DFND 1 1,050,085 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   7,487,981 138,692 SH   DFND 1,2 138,692 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   3,958,979 73,328 SH   DFND 1 73,328 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   10,299,577 1,640,060 SH   DFND 1 1,640,060 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   471,000 75,000 SH   DFND 1,6 75,000 0 0
FIRST SOLAR INC COM 336433107   17,809,765 78,930 SH   DFND 1 78,930 0 0
FIRST SOLAR INC COM 336433107   502,500 2,227 SH   DFND 10 2,227 0 0
FIRST SOLAR INC COM 336433107   84,814,014 375,882 SH   DFND 1 375,882 0 0
FIRST SOLAR INC COM 336433107   3,797,747 16,831 SH   DFND 1,4 16,831 0 0
FIRST SOLAR INC COM 336433107   39,332,437 174,315 SH   DFND 1,6 174,315 0 0
FIRST SOLAR INC COM 336433107   1,670,187 7,402 SH   DFND 1 7,402 0 0
FIRST SOLAR INC COM 336433107   19,445,204 86,178 SH   DFND 1,4 86,178 0 0
FIRST SOLAR INC COM 336433107   231,958 1,028 SH   DFND 1 1,028 0 0
FIRST SOLAR INC COM 336433107   2,901,505 12,859 SH   DFND 1,6 12,859 0 0
FIRST SOLAR INC COM 336433107   1,960,586 8,689 SH   DFND 1,48 8,689 0 0
FIRST SOLAR INC COM 336433107   709,412 3,144 SH   DFND 1 3,144 0 0
FIRST SOLAR INC COM 336433107   191,343 848 SH   DFND 1,8 848 0 0
FIRST SOLAR INC COM 336433107   279,568 1,239 SH   DFND 10 1,239 0 0
FIRST SOLAR INC COM 336433107   9,976,673 44,215 SH   DFND 1,48 44,215 0 0
FIRST SOLAR INC COM 336433107   550,562 2,440 SH   DFND 1 2,440 0 0
FIRST SOLAR INC COM 336433107   35,877 159 SH   DFND 1 159 0 0
FIRST SOLAR INC COM 336433107   1,722,084 7,632 SH   DFND 10 7,632 0 0
FIRST SOLAR INC COM 336433107   161,333 715 SH   DFND 1 715 0 0
First Solar Inc COM 336433107   115,371,710 462,662 SH   DFND 1,12 345,940 116,722 0
First Solar Inc COM 336433107   22,705,182 91,052 SH   DFND 1,12,13 66,723 24,329 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,249,970 19,913 SH   DFND 1 19,913 0 0
FIRSTENERGY CORP COM 337932107   15,100,611 353,396 SH   DFND 1,2 353,396 0 0
FIRSTENERGY CORP COM 337932107   1,566,995 36,672 SH   DFND 1 36,672 0 0
FIRSTENERGY CORP COM 337932107   11,073,052 259,140 SH   DFND 1 259,140 0 0
FIRSTENERGY CORP COM 337932107   5,058,335 118,379 SH   DFND 1,2 118,379 0 0
FIRSTENERGY CORP COM 337932107   365,683 8,558 SH   DFND 1 8,558 0 0
FIRSTENERGY CORP COM 337932107   434,222 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   143,146 3,350 SH   DFND 1,8 3,350 0 0
FIRSTENERGY CORP COM 337932107   3,984,573 93,250 SH   DFND 1,2 93,250 0 0
FIRSTENERGY CORP COM 337932107   470,927 11,021 SH   DFND 1 11,021 0 0
FIRSTENERGY CORP COM 337932107   36,406 852 SH   DFND 1 852 0 0
FIRSTENERGY CORP COM 337932107   424,907 9,944 SH   DFND 1,18 9,944 0 0
FIRSTSERVICE CORP COM 33767E202   5,763,600 31,949 SH   DFND 1 31,949 0 0
FIRSTSERVICE CORP COM 33767E202   4,184,739 23,197 SH   DFND 1 23,197 0 0
FIRSTSERVICE CORP COM 33767E202   8,118 45 SH   DFND 1,8 45 0 0
FIRSTSERVICE CORP COM 33767E202   22,550 125 SH   DFND 1 125 0 0
FISERV INC COM 337738108   93,047,403 495,091 SH   DFND 1,2 495,091 0 0
FISERV INC COM 337738108   128,669,926 684,633 SH   DFND 1 684,633 0 0
FISERV INC COM 337738108   279,606,044 1,487,741 SH   DFND 1 1,487,741 0 0
FISERV INC COM 337738108   58,675,808 312,205 SH   DFND 1,6 312,205 0 0
FISERV INC COM 337738108   9,477,814 50,430 SH   DFND 1,2 50,430 0 0
FISERV INC COM 337738108   1,238,713 6,591 SH   DFND 1 6,591 0 0
FISERV INC COM 337738108   2,311,474 12,299 SH   DFND 1,48 12,299 0 0
FISERV INC COM 337738108   2,152,101 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   755,519 4,020 SH   DFND 1,8 4,020 0 0
FISERV INC COM 337738108   367,611 1,956 SH   DFND 1,49 1,956 0 0
FISERV INC COM 337738108   726,388 3,865 SH   DFND 1,2 3,865 0 0
FISERV INC COM 337738108   2,280,464 12,134 SH   DFND 1 12,134 0 0
FISERV INC COM 337738108   173,093 921 SH   DFND 1 921 0 0
FISERV INC COM 337738108   6,756,819 35,952 SH   DFND 10 35,952 0 0
FISERV INC COM 337738108   760,405 4,046 SH   DFND 1,18 4,046 0 0
FIVE BELOW INC COM 33829M101   113,614 1,234 SH   DFND 1 1,234 0 0
FIVE BELOW INC COM 33829M101   26,562,195 288,500 SH   DFND 1 288,500 0 0
FIVE9 INC COM 338307101   58,541 2,090 SH   DFND 1 2,090 0 0
FIVE9 INC COM 338307101   1,033,821 36,909 SH   DFND 1 36,909 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   296,071 307,000 PRN   DFND 1 0 0 307,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   104,070 4,406 SH   DFND 1 4,406 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,127,902 47,752 SH   DFND 10 47,752 0 0
FLEX LNG LTD SHS G35947202   62,743 2,357 SH   DFND 1 2,357 0 0
FLEX LTD ORD Y2573F102   17,754,559 529,197 SH   DFND 1,2 529,197 0 0
FLEX LTD ORD Y2573F102   1,951,335 58,162 SH   DFND 1 58,162 0 0
FLEX LTD ORD Y2573F102   2,167,598 64,608 SH   DFND 10 64,608 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,249,088 37,042 SH   DFND 52 0 0 37,042
FLOOR & DECOR HOLDINGS INC CL A 339750101   125,378 1,093 SH   DFND 1 1,093 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   7,227 63 SH   DFND 1 63 0 0
FLOWERS FOODS INC COM 343498101   1,363,487 60,092 SH   DFND 1 60,092 0 0
FLOWSERVE CORP COM 34354P105   41,473,827 777,100 SH   DFND 1 777,100 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,417,494 165,256 SH   DFND 1 165,256 0 0
Fluence Energy Inc COM 34379V103   20,504,910 903,499 SH   DFND 1,12 708,887 194,612 0
Fluence Energy Inc COM 34379V103   2,171,140 95,666 SH   DFND 1,12,13 94,505 1,161 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   12,429,337 52,631 SH   DFND 1 52,631 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   237,120,227 1,004,066 SH   DFND 1 1,004,066 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   5,961,151 25,242 SH   DFND 1,48 25,242 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   249,857 1,058 SH   DFND 1,8 1,058 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   78,641 333 SH   DFND 1 333 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   128,235 543 SH   DFND 10 543 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   272,056 1,152 SH   DFND 1,18 1,152 0 0
FLYWIRE CORP COM VTG 302492103   2,325,420 141,020 SH   DFND 10 141,020 0 0
FMC CORP COM NEW 302491303   5,583,096 90,079 SH   DFND 1 90,079 0 0
FMC CORP COM NEW 302491303   547,097 8,827 SH   DFND 1 8,827 0 0
FMC CORP COM NEW 302491303   929,700 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   138,959 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   619,800 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   929,700 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   5,683,690 91,702 SH   DFND 10 91,702 0 0
FMC CORP COM NEW 302491303   389,172 6,279 SH   DFND 10 6,279 0 0
FMC Corporation COM 302491303   823,719 12,491 SH   DFND 1,12 12,491 0 0
FMC Corporation COM 302491303   10,169,972 154,219 SH   DFND 1,12,13 152,230 1,989 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   15,406,915 156,051 SH   DFND 1 156,051 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   43,441,200 440,000 SH   DFND 1,49 440,000 0 0
FOOT LOCKER INC COM 344849104   331,775 14,507 SH   DFND 1 14,507 0 0
FOOT LOCKER INC COM 344849104   121,394 5,308 SH   DFND 1 5,308 0 0
FORD MOTOR CO COM 345370860   17,109,966 1,631,074 SH   DFND 1,2 1,631,074 0 0
FORD MOTOR CO COM 345370860   6,213,982 592,372 SH   DFND 1 592,372 0 0
FORD MOTOR CO COM 345370860   23,044,422 2,196,799 SH   DFND 1 2,196,799 0 0
FORD MOTOR CO COM 345370860   5,636,885 537,358 SH   DFND 1,2 537,358 0 0
FORD MOTOR CO COM 345370860   250,585 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   902,874 86,070 SH   DFND 1 86,070 0 0
FORD MOTOR CO COM 345370860   261,767 24,954 SH   DFND 1,8 24,954 0 0
FORD MOTOR CO COM 345370860   123,048 11,730 SH   DFND 1,49 11,730 0 0
FORD MOTOR CO COM 345370860   833,892 79,494 SH   DFND 1 79,494 0 0
FORD MOTOR CO COM 345370860   463,920 44,225 SH   DFND 10 44,225 0 0
FORD MOTOR CO COM 345370860   63,842 6,086 SH   DFND 1 6,086 0 0
FORD MOTOR CO COM 345370860   6,543,389 623,774 SH   DFND 10 623,774 0 0
FORD MOTOR CO COM 345370860   298,315 28,438 SH   DFND 1,18 28,438 0 0
FORD MOTOR CO NEW COMMSTCK 345370860   17,114 1,621 SH   DFND 3 0 0 1,621
Ford Motor Company COM 345370860   27,266,542 2,583,282 SH   DFND 1,12 278,849 2,304,433 0
Ford Motor Company COM 345370860   2,255,677 213,707 SH   DFND 1,12,13 115,440 98,267 0
FORD MTR CO SR COCO 26 345370CZ1   5,853,000 6,000,000 PRN   DFND 1 0 0 6,000,000
FORD MTR CO SR COCO 26 345370CZ1   2,062,207 2,114,000 PRN   DFND 1 0 0 2,114,000
FORD MTR CO SR COCO 26 345370CZ1   9,755,000 10,000,000 PRN   DFND 52 0 0 10,000,000
FORMFACTOR INC COM 346375108   633,107 13,624 SH   DFND 1 13,624 0 0
FORTINET INC COM 34959E109   22,211,868 285,573 SH   DFND 1 285,573 0 0
FORTINET INC COM 34959E109   658,408 8,465 SH   DFND 10 8,465 0 0
FORTINET INC COM 34959E109   330,548,900 4,249,793 SH   DFND 1 4,249,793 0 0
FORTINET INC COM 34959E109   423,434 5,444 SH   DFND 1 5,444 0 0
FORTINET INC COM 34959E109   1,680,359 21,604 SH   DFND 1,7 21,604 0 0
FORTINET INC COM 34959E109   1,119,954 14,399 SH   DFND 1 14,399 0 0
FORTINET INC COM 34959E109   378,944 4,872 SH   DFND 1,8 4,872 0 0
FORTINET INC COM 34959E109   1,026,385 13,196 SH   DFND 1 13,196 0 0
FORTINET INC COM 34959E109   78,636 1,011 SH   DFND 1 1,011 0 0
FORTINET INC COM 34959E109   1,732,238 22,271 SH   DFND 52 0 0 22,271
FORTINET INC COM 34959E109   4,865,839 62,559 SH   DFND 10 62,559 0 0
FORTINET INC COM 34959E109   368,444 4,737 SH   DFND 1,18 4,737 0 0
FORTINET INC COM 34959E109   9,075,604 116,683 SH   DFND 1 116,683 0 0
Fortis Inc COM 349553107   22,135,438 360,248 SH   DFND 1,12 38,527 321,721 0
Fortis Inc COM 349553107   1,820,923 29,635 SH   DFND 1,12,13 16,127 13,508 0
FORTIS INC/CANADA COM 349553107   10,867,562 249,256 SH   DFND 1 249,256 0 0
FORTIS INC/CANADA COM 349553107   16,787,177 385,027 SH   DFND 1 385,027 0 0
FORTIS INC/CANADA COM 349553107   165,811 3,803 SH   DFND 1,8 3,803 0 0
FORTIS INC/CANADA COM 349553107   22,401,680 513,800 SH   DFND 10 513,800 0 0
FORTIS INC/CANADA COM 349553107   1,473,680 33,800 SH   DFND 10 33,800 0 0
FORTIS INC/CANADA COM 349553107   33,528 769 SH   DFND 1 769 0 0
FORTIS INC/CANADA COM 349553107   771,720 17,700 SH   DFND 10 17,700 0 0
FORTIVE CORP COM 34959J108   71,451,067 934,734 SH   DFND 1 934,734 0 0
FORTIVE CORP COM 34959J108   37,897,270 495,778 SH   DFND 1 495,778 0 0
FORTIVE CORP COM 34959J108   803,079 10,506 SH   DFND 1 10,506 0 0
FORTIVE CORP COM 34959J108   632,694 8,277 SH   DFND 1 8,277 0 0
FORTIVE CORP COM 34959J108   143,937 1,883 SH   DFND 1,8 1,883 0 0
FORTIVE CORP COM 34959J108   543,106 7,105 SH   DFND 1 7,105 0 0
FORTIVE CORP COM 34959J108   41,889 548 SH   DFND 1 548 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   4,817 258 SH   DFND 1 258 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   43,688 2,340 SH   DFND 1,4 2,340 0 0
FORTUNA MINING CORP COM NEW 349942102   9,053,438 2,011,875 SH   DFND 1 2,011,875 0 0
FORTUNA MINING CORP COM NEW 349942102   562,500 125,000 SH   DFND 1,6 125,000 0 0
FORTUNA MINING CORP COM NEW 349942102   8,576,033 1,905,785 SH   DFND 10 1,905,785 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   15,443,294 177,102 SH   DFND 1 177,102 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   9,830,318 112,733 SH   DFND 1 112,733 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   151,641 1,739 SH   DFND 1 1,739 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,261,435 14,466 SH   DFND 1 14,466 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   172,046 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   75,864 870 SH   DFND 1,8 870 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   208,146 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   17,178 197 SH   DFND 1 197 0 0
Fortune Brands Innovations Inc COM 34964C106   42,954,882 479,782 SH   DFND 1,12 226,967 252,815 0
Fortune Brands Innovations Inc COM 34964C106   6,573,293 73,420 SH   DFND 1,12,13 73,420 0 0
FORWARD AIR CORP COM 349853101   139,350 3,717 SH   DFND 1 3,717 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,452,039 50,913 SH   DFND 1 50,913 0 0
FOX CORP CL A COM 35137L105   14,962,729 359,854 SH   DFND 1,2 359,854 0 0
FOX CORP CL A COM 35137L105   3,621,784 87,104 SH   DFND 1 87,104 0 0
FOX CORP CL A COM 35137L105   12,614,499 303,379 SH   DFND 1 303,379 0 0
FOX CORP CL A COM 35137L105   59,085 1,421 SH   DFND 1 1,421 0 0
FOX CORP CL A COM 35137L105   205,156 4,934 SH   DFND 1 4,934 0 0
FOX CORP CL A COM 35137L105   159,002 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   125,863 3,027 SH   DFND 1,8 3,027 0 0
FOX CORP CL A COM 35137L105   152,016 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   15,509 373 SH   DFND 1 373 0 0
FOX CORP CL A COM 35137L105   7,521,822 180,900 SH   DFND 10 180,900 0 0
FOX CORP CL B COM 35137L204   7,472,996 194,003 SH   DFND 1 194,003 0 0
FOX CORP CL B COM 35137L204   15,464,470 401,466 SH   DFND 1 401,466 0 0
FOX CORP CL B COM 35137L204   43,797 1,137 SH   DFND 1 1,137 0 0
FOX CORP CL B COM 35137L204   213,670 5,547 SH   DFND 1 5,547 0 0
FOX CORP CL B COM 35137L204   110,514 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   476,377 12,367 SH   DFND 1,8 12,367 0 0
FOX CORP CL B COM 35137L204   113,711 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   8,709,372 226,100 SH   DFND 10 226,100 0 0
Fox Corp A COM 35137L105   49,510,581 1,170,048 SH   DFND 1,12 127,305 1,042,743 0
Fox Corp A COM 35137L105   4,084,921 96,536 SH   DFND 1,12,13 52,401 44,135 0
FOX CORP CL A COMMSTCK 35137L105   281 7 SH   DFND 3 0 0 7
FRANCO-NEVADA CORP COM 351858105   1,486,390 12,327 SH   DFND 1 12,327 0 0
FRANCO-NEVADA CORP COM 351858105   9,157,689 75,947 SH   DFND 1 75,947 0 0
FRANCO-NEVADA CORP COM 351858105   27,146,778 225,135 SH   DFND 1 225,135 0 0
FRANCO-NEVADA CORP COM 351858105   1,205,800 10,000 SH   DFND 1,6 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   3,617,400 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   16,255,390 134,810 SH   DFND 1 134,810 0 0
FRANCO-NEVADA CORP COM 351858105   5,130,438 42,548 SH   DFND 1,6 42,548 0 0
FRANCO-NEVADA CORP COM 351858105   123,836 1,027 SH   DFND 1,8 1,027 0 0
FRANCO-NEVADA CORP COM 351858105   168,571 1,398 SH   DFND 1,49 1,398 0 0
FRANCO-NEVADA CORP COM 351858105   602,900 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,205,800 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   36,174 300 SH   DFND 1 300 0 0
FRANCO-NEVADA CORP COM 351858105   25,048,686 207,735 SH   DFND 10 207,735 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   181,227 14,406 SH   DFND 1 14,406 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   718,607 6,915 SH   DFND 1 6,915 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   24,652,318 237,224 SH   DFND 1 237,224 0 0
FRANKLIN RESOURCES INC COM 354613101   2,756,079 142,433 SH   DFND 1 142,433 0 0
FRANKLIN RESOURCES INC COM 354613101   3,534,452 182,659 SH   DFND 1 182,659 0 0
FRANKLIN RESOURCES INC COM 354613101   5,670 293 SH   DFND 1 293 0 0
FRANKLIN RESOURCES INC COM 354613101   98,414 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   43,634 2,255 SH   DFND 1,8 2,255 0 0
FRANKLIN RESOURCES INC COM 354613101   8,746 452 SH   DFND 1 452 0 0
Franklin Resources Inc COM 354613101   36,632,761 1,817,552 SH   DFND 1,12 198,733 1,618,819 0
Franklin Resources Inc COM 354613101   3,071,340 152,386 SH   DFND 1,12,13 82,324 70,062 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   1,653,934 33,132 SH   DFND 3 0 0 33,132
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   3,231,771 64,739 SH   DFND 1,2 64,739 0 0
FREEPORT-MCMORAN INC CL B 35671D857   171,427,464 3,528,040 SH   DFND 1,2 3,528,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,472,741 730,042 SH   DFND 1 730,042 0 0
FREEPORT-MCMORAN INC CL B 35671D857   361,527,821 7,440,375 SH   DFND 1 7,440,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,915,400 60,000 SH   DFND 1,6 60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   106,397,377 2,189,697 SH   DFND 1,2 2,189,697 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,107,508 701,945 SH   DFND 1,2 701,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857   440,517 9,066 SH   DFND 1 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,457,700 30,000 SH   DFND 1,6 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   318,070 6,546 SH   DFND 1 6,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,432,605 111,805 SH   DFND 1,6 111,805 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,444,872 29,736 SH   DFND 1 29,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   418,894 8,621 SH   DFND 1,8 8,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,003,324 370,515 SH   DFND 1,2 370,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857   233,815 4,812 SH   DFND 1,49 4,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,457,700 30,000 SH   DFND 1,6 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,028,505 21,167 SH   DFND 1,2 21,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,408,624 28,990 SH   DFND 1 28,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,094,759 104,852 SH   DFND 1,47 104,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   460,536 9,478 SH   DFND 10 9,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,429,500 50,000 SH   DFND 1,9 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108,696 2,237 SH   DFND 1 2,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,207,647 765,747 SH   DFND 10 765,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857   407,573 8,388 SH   DFND 1,18 8,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,555,466 196,655 SH   DFND 1,2 196,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,081,790 42,844 SH   DFND 10 42,844 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   175,397 6,044 SH   DFND 1 6,044 0 0
FRESHPET INC COM 358039105   10,258,719 74,832 SH   DFND 1,2 74,832 0 0
FRESHPET INC COM 358039105   57,989 423 SH   DFND 1 423 0 0
FRESHPET INC COM 358039105   351,499 2,564 SH   DFND 1 2,564 0 0
FRESHPET INC COM 358039105   705,328 5,145 SH   DFND 1,2 5,145 0 0
FRESHWORKS INC CLASS A COM 358054104   974,556 88,275 SH   DFND 1 88,275 0 0
FRONTDOOR INC COM 35905A109   644,770 13,472 SH   DFND 1 13,472 0 0
FRONTDOOR INC COM 35905A109   11,506,693 240,424 SH   DFND 10 240,424 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   1,802,850 51,000 SH   DFND 1 51,000 0 0
FRONTLINE PLC COM M46528101   133,885 5,349 SH   DFND 1 5,349 0 0
FRONTLINE PLC COM M46528101   4,385,181 175,197 SH   DFND 1 175,197 0 0
FRONTLINE PLC COM M46528101   151,657 6,059 SH   DFND 1,8 6,059 0 0
FUELCELL ENERGY INC COM 35952H601   37,182 106,233 SH   DFND 1 106,233 0 0
FUELCELL ENERGY INC COM 35952H601   172,550 493,000 SH   DFND 1 493,000 0 0
FULGENT GENETICS INC COM 359664109   74,257 3,617 SH   DFND 1 3,617 0 0
FULTON FINANCIAL CORP COM 360271100   549,852 32,024 SH   DFND 1 32,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,216,157 86,015 SH   DFND 52 0 0 86,015
GALLAGHER ARTHUR J & CO COM 363576109   3,151,470 10,750 SH   DFND 52 0 0 10,750
GAMING AND LEISURE PROPERTIES COM 36467J108   11,172,516 219,026 SH   DFND 1,2 219,026 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,324,067 25,957 SH   DFND 1 25,957 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   14,465,263 283,577 SH   DFND 1 283,577 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   105,897 2,076 SH   DFND 1 2,076 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   140,022 2,745 SH   DFND 1,8 2,745 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   280,708 5,503 SH   DFND 1 5,503 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   21,577 423 SH   DFND 1 423 0 0
Gaming And Leisure Properties Inc COM 36467J108   62,453,300 1,214,336 SH   DFND 1,12 130,706 1,083,630 0
Gaming And Leisure Properties Inc COM 36467J108   5,170,412 100,533 SH   DFND 1,12,13 54,765 45,768 0
GAP INC/THE COM 364760108   1,571,018 75,968 SH   DFND 1 75,968 0 0
GARMIN LTD SHS H2906T109   10,524,302 63,927 SH   DFND 1 63,927 0 0
GARMIN LTD SHS H2906T109   28,389,950 172,447 SH   DFND 1 172,447 0 0
GARMIN LTD SHS H2906T109   567,480 3,447 SH   DFND 1 3,447 0 0
GARMIN LTD SHS H2906T109   447,135 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   130,058 790 SH   DFND 1,8 790 0 0
GARMIN LTD SHS H2906T109   20,183,309 122,598 SH   DFND 10 122,598 0 0
GARMIN LTD SHS H2906T109   509,365 3,094 SH   DFND 1 3,094 0 0
GARMIN LTD SHS H2906T109   39,347 239 SH   DFND 1 239 0 0
GARMIN LTD SHS H2906T109   7,501,860 45,568 SH   DFND 10 45,568 0 0
GARTNER INC COM 366651107   26,630,698 51,846 SH   DFND 1 51,846 0 0
GARTNER INC COM 366651107   78,532,976 152,892 SH   DFND 1 152,892 0 0
GARTNER INC COM 366651107   192,105 374 SH   DFND 1 374 0 0
GARTNER INC COM 366651107   796,158 1,550 SH   DFND 1,4 1,550 0 0
GARTNER INC COM 366651107   97,080 189 SH   DFND 1 189 0 0
GARTNER INC COM 366651107   736,574 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   307,163 598 SH   DFND 1,8 598 0 0
GARTNER INC COM 366651107   809,512 1,576 SH   DFND 1 1,576 0 0
GARTNER INC COM 366651107   62,152 121 SH   DFND 1 121 0 0
GARTNER INC COM 366651107   4,637,232 9,028 SH   DFND 10 9,028 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   148,732 1,640 SH   DFND 1,9 1,640 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   21,656,319 238,795 SH   DFND 1,2 238,795 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   18,693,113 206,121 SH   DFND 1 206,121 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   50,376,663 555,482 SH   DFND 1 555,482 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   187,003 2,062 SH   DFND 1 2,062 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   698,948 7,707 SH   DFND 1 7,707 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   4,388,398 48,389 SH   DFND 10 48,389 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   208,496 2,299 SH   DFND 1,8 2,299 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   992,693 10,946 SH   DFND 1,2 10,946 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   751,185 8,283 SH   DFND 1 8,283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   61,216 675 SH   DFND 1 675 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   9,210,386 101,559 SH   DFND 10 101,559 0 0
GE VERNOVA INC COM 36828A101   8,162,772 30,888 SH   DFND 1 30,888 0 0
GE VERNOVA INC COM 36828A101   925,738 3,503 SH   DFND 10 3,503 0 0
GE VERNOVA INC COM 36828A101   170,876,189 646,597 SH   DFND 1 646,597 0 0
GE VERNOVA INC COM 36828A101   542,018 2,051 SH   DFND 1 2,051 0 0
GE VERNOVA INC COM 36828A101   1,427,058 5,400 SH   DFND 1 5,400 0 0
GE VERNOVA INC COM 36828A101   419,661 1,588 SH   DFND 1,8 1,588 0 0
GE VERNOVA INC COM 36828A101   1,632,132 6,176 SH   DFND 1 6,176 0 0
GE VERNOVA INC COM 36828A101   112,843 427 SH   DFND 1 427 0 0
GE VERNOVA INC COM 36828A101   13,692,886 51,814 SH   DFND 10 51,814 0 0
GE VERNOVA INC COM 36828A101   482,821 1,827 SH   DFND 1,18 1,827 0 0
GE VERNOVA INC COM 36828A101   180,761 684 SH   DFND 1 684 0 0
GEN DIGITAL INC COM 668771108   7,451,820 271,865 SH   DFND 1 271,865 0 0
GEN DIGITAL INC COM 668771108   52,405,124 1,911,898 SH   DFND 1 1,911,898 0 0
GEN DIGITAL INC COM 668771108   88,918 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   283,885 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   80,202 2,926 SH   DFND 1,8 2,926 0 0
GEN DIGITAL INC COM 668771108   319,546 11,658 SH   DFND 1 11,658 0 0
GEN DIGITAL INC COM 668771108   24,505 894 SH   DFND 1 894 0 0
Gen Digital Inc COM 668771108   212,089 7,732 SH   DFND 1,12 3,576 4,156 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   146,448 8,100 SH   DFND 1,8 8,100 0 0
GENERAC HOLDINGS INC COM 368736104   16,613,297 97,097 SH   DFND 1,2 97,097 0 0
GENERAC HOLDINGS INC COM 368736104   194,712 1,138 SH   DFND 1 1,138 0 0
GENERAC HOLDINGS INC COM 368736104   124,219 726 SH   DFND 1 726 0 0
GENERAC HOLDINGS INC COM 368736104   24,085,918 140,771 SH   DFND 1,2 140,771 0 0
GENERAC HOLDINGS INC COM 368736104   2,020,862 11,811 SH   DFND 1,2 11,811 0 0
GENERAC HOLDINGS INC COM 368736104   194,370 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   554,877 3,243 SH   DFND 1,2 3,243 0 0
GENERAC HOLDINGS INC COM 368736104   1,872,347 10,943 SH   DFND 1,2 10,943 0 0
GENERAL DYNAMICS CORP COM 369550108   6,227,478 20,975 SH   DFND 1 20,975 0 0
GENERAL DYNAMICS CORP COM 369550108   1,442,637 4,859 SH   DFND 1 4,859 0 0
GENERAL DYNAMICS CORP COM 369550108   446,538 1,504 SH   DFND 1,8 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108   1,392,461 4,690 SH   DFND 1 4,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,664,997 254,254 SH   DFND 1 254,254 0 0
GENERAL ELECTRIC CO COM NEW 369604301   66,571,159 355,103 SH   DFND 1 355,103 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,126,754 54,018 SH   DFND 1,49 54,018 0 0
GENERAL ELECTRIC CO COM NEW 369604301   387,985,287 2,069,586 SH   DFND 1 2,069,586 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,465,640 7,818 SH   DFND 1 7,818 0 0
GENERAL ELECTRIC CO COM NEW 369604301   488,547 2,606 SH   DFND 1,49 2,606 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,869,826 9,974 SH   DFND 1 9,974 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,081,222 21,770 SH   DFND 1 21,770 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,268,235 6,765 SH   DFND 1,8 6,765 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,979,626 47,899 SH   DFND 1,49 47,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,357,178 23,242 SH   DFND 1 23,242 0 0
GENERAL ELECTRIC CO COM NEW 369604301   337,446 1,800 SH   DFND 1 1,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,279,905 28,164 SH   DFND 10 28,164 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,075,140 5,735 SH   DFND 1,18 5,735 0 0
GENERAL MILLS INC COM 370334104   114,241,123 1,575,957 SH   DFND 1 1,575,957 0 0
GENERAL MILLS INC COM 370334104   87,515,945 1,207,283 SH   DFND 1 1,207,283 0 0
GENERAL MILLS INC COM 370334104   31,689,221 437,153 SH   DFND 1,6 437,153 0 0
GENERAL MILLS INC COM 370334104   334,831 4,619 SH   DFND 1 4,619 0 0
GENERAL MILLS INC COM 370334104   290,685 4,010 SH   DFND 1,4 4,010 0 0
GENERAL MILLS INC COM 370334104   15,301,769 211,088 SH   DFND 1 211,088 0 0
GENERAL MILLS INC COM 370334104   5,009,711 69,109 SH   DFND 1,6 69,109 0 0
GENERAL MILLS INC COM 370334104   1,034,070 14,265 SH   DFND 1,48 14,265 0 0
GENERAL MILLS INC COM 370334104   807,539 11,140 SH   DFND 1 11,140 0 0
GENERAL MILLS INC COM 370334104   349,619 4,823 SH   DFND 1,8 4,823 0 0
GENERAL MILLS INC COM 370334104   389,996 5,380 SH   DFND 10 5,380 0 0
GENERAL MILLS INC COM 370334104   82,349 1,136 SH   DFND 1,49 1,136 0 0
GENERAL MILLS INC COM 370334104   832,258 11,481 SH   DFND 1 11,481 0 0
GENERAL MILLS INC COM 370334104   75,462 1,041 SH   DFND 1 1,041 0 0
GENERAL MILLS INC COM 370334104   11,165,562 154,029 SH   DFND 10 154,029 0 0
GENERAL MILLS INC COM 370334104   373,468 5,152 SH   DFND 1,18 5,152 0 0
GENERAL MILLS INC COM 370334104   314,752 4,342 SH   DFND 1 4,342 0 0
GENERAL MOTORS CO COM 37045V100   25,094,084 545,405 SH   DFND 1 545,405 0 0
GENERAL MOTORS CO COM 37045V100   70,712,309 1,536,890 SH   DFND 1 1,536,890 0 0
GENERAL MOTORS CO COM 37045V100   313,190 6,807 SH   DFND 1 6,807 0 0
GENERAL MOTORS CO COM 37045V100   1,029,796 22,382 SH   DFND 1 22,382 0 0
GENERAL MOTORS CO COM 37045V100   357,406 7,768 SH   DFND 1,8 7,768 0 0
GENERAL MOTORS CO COM 37045V100   11,178,682 242,962 SH   DFND 10 242,962 0 0
GENERAL MOTORS CO COM 37045V100   195,681 4,253 SH   DFND 1,49 4,253 0 0
GENERAL MOTORS CO COM 37045V100   1,183,561 25,724 SH   DFND 1 25,724 0 0
GENERAL MOTORS CO COM 37045V100   739,841 16,080 SH   DFND 10 16,080 0 0
GENERAL MOTORS CO COM 37045V100   82,818 1,800 SH   DFND 1 1,800 0 0
GENERAL MOTORS CO COM 37045V100   17,529,580 380,995 SH   DFND 10 380,995 0 0
GENERAL MOTORS CO COM 37045V100   424,074 9,217 SH   DFND 1,18 9,217 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109   8,664,216 1,183,636 SH   DFND 1,2 1,183,636 0 0
GENTHERM INC COM 37253A103   224,306 5,304 SH   DFND 1 5,304 0 0
GENUINE PARTS CO COM 372460105   10,043,696 75,138 SH   DFND 1,2 75,138 0 0
GENUINE PARTS CO COM 372460105   12,476,624 93,339 SH   DFND 1 93,339 0 0
GENUINE PARTS CO COM 372460105   23,448,391 175,420 SH   DFND 1 175,420 0 0
GENUINE PARTS CO COM 372460105   91,163 682 SH   DFND 1 682 0 0
GENUINE PARTS CO COM 372460105   2,054,508 15,370 SH   DFND 1 15,370 0 0
GENUINE PARTS CO COM 372460105   336,848 2,520 SH   DFND 1 2,520 0 0
GENUINE PARTS CO COM 372460105   149,176 1,116 SH   DFND 1,8 1,116 0 0
GENUINE PARTS CO COM 372460105   465,840 3,485 SH   DFND 1 3,485 0 0
GENUINE PARTS CO COM 372460105   39,834 298 SH   DFND 1 298 0 0
GENUINE PARTS CO COM 372460105   3,695,976 27,650 SH   DFND 10 27,650 0 0
GENUINE PARTS CO COM 372460105   39,834 298 SH   DFND 1 298 0 0
GENWORTH FINANCIAL INC COM SHS 37247D106   533,167 76,058 SH   DFND 1 76,058 0 0
GERDAU SA SPON ADR REP PFD 373737105   330,575 95,542 SH   DFND 1 95,542 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,618,499 1,045,809 SH   DFND 1,49 1,045,809 0 0
GETTY REALTY CORP COM 374297109   846,430 27,366 SH   DFND 1 27,366 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   732,030 17,986 SH   DFND 1 17,986 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   3,801,136 93,394 SH   DFND 1 93,394 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   76,435 1,878 SH   DFND 1,8 1,878 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   13,879 341 SH   DFND 1 341 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   378,249 5,366 SH   DFND 1 5,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,090,531 86,371 SH   DFND 1 86,371 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,429,859 72,421 SH   DFND 1 72,421 0 0
GILDAN ACTIVEWEAR INC COM 375916103   379,590 8,015 SH   DFND 1,8 8,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22,496 475 SH   DFND 1 475 0 0
GILDAN ACTIVEWEAR INC COM 375916103   90,789 1,917 SH   DFND 1 1,917 0 0
GILEAD SCIENCE COMMSTCK 375558103   43,413 518 SH   DFND 3 0 0 518
GILEAD SCIENCES INC COM 375558103   68,680,283 806,012 SH   DFND 1,2 806,012 0 0
GILEAD SCIENCES INC COM 375558103   518,247 6,082 SH   DFND 1,49 6,082 0 0
GILEAD SCIENCES INC COM 375558103   182,127,343 2,137,394 SH   DFND 1 2,137,394 0 0
GILEAD SCIENCES INC COM 375558103   11,858,590 139,169 SH   DFND 1,49 139,169 0 0
GILEAD SCIENCES INC COM 375558103   602,151,462 7,066,676 SH   DFND 1 7,066,676 0 0
GILEAD SCIENCES INC COM 375558103   5,493,318 64,468 SH   DFND 1,4 64,468 0 0
GILEAD SCIENCES INC COM 375558103   224,528 2,635 SH   DFND 1,6 2,635 0 0
GILEAD SCIENCES INC COM 375558103   36,787,713 431,730 SH   DFND 1,2 431,730 0 0
GILEAD SCIENCES INC COM 375558103   821,510 9,641 SH   DFND 1 9,641 0 0
GILEAD SCIENCES INC COM 375558103   28,742,015 337,308 SH   DFND 1,4 337,308 0 0
GILEAD SCIENCES INC COM 375558103   11,496,363 134,918 SH   DFND 1 134,918 0 0
GILEAD SCIENCES INC COM 375558103   3,687,122 43,271 SH   DFND 1,6 43,271 0 0
GILEAD SCIENCES INC COM 375558103   8,808,499 103,374 SH   DFND 1,7 103,374 0 0
GILEAD SCIENCES INC COM 375558103   2,392,186 28,074 SH   DFND 1 28,074 0 0
GILEAD SCIENCES INC COM 375558103   1,788,558 20,990 SH   DFND 1,8 20,990 0 0
GILEAD SCIENCES INC COM 375558103   19,627,186 230,339 SH   DFND 10 230,339 0 0
GILEAD SCIENCES INC COM 375558103   11,510,848 135,088 SH   DFND 1,49 135,088 0 0
GILEAD SCIENCES INC COM 375558103   1,774,839 20,829 SH   DFND 1,2 20,829 0 0
GILEAD SCIENCES INC COM 375558103   2,146,525 25,191 SH   DFND 1 25,191 0 0
GILEAD SCIENCES INC COM 375558103   1,193,536 14,007 SH   DFND 10 14,007 0 0
GILEAD SCIENCES INC COM 375558103   165,733 1,945 SH   DFND 1 1,945 0 0
GILEAD SCIENCES INC COM 375558103   41,553,423 487,659 SH   DFND 10 487,659 0 0
GILEAD SCIENCES INC COM 375558103   608,740 7,144 SH   DFND 1,18 7,144 0 0
GILEAD SCIENCES INC COM 375558103   163,092 1,914 SH   DFND 1 1,914 0 0
Gilead Sciences Inc COM 375558103   105,397,530 1,257,202 SH   DFND 1,12 133,078 1,124,124 0
Gilead Sciences Inc COM 375558103   8,618,993 102,809 SH   DFND 1,12,13 56,106 46,703 0
GITLAB INC CLASS A COM 37637K108   168,799 3,378 SH   DFND 1 3,378 0 0
GITLAB INC CLASS A COM 37637K108   2,393,663 47,902 SH   DFND 1 47,902 0 0
GITLAB INC CLASS A COM 37637K108   1,760,393 35,229 SH   DFND 52 0 0 35,229
GLADSTONE LAND CORP COM 376549101   3,657,946 268,769 SH   DFND 1,48 268,769 0 0
Gladstone Land Corporation COM 376549101   7,079,316 509,670 SH   DFND 1,12 509,670 0 0
Gladstone Land Corporation COM 376549101   7,409,704 533,456 SH   DFND 1,12,13 309,721 223,735 0
GLAUKOS CORP COM 377322102   56,879 440 SH   DFND 1,9 440 0 0
GLAUKOS CORP COM 377322102   1,265,683 9,791 SH   DFND 1 9,791 0 0
GLAUKOS CORP COM 377322102   3,131,049 24,221 SH   DFND 10 24,221 0 0
GLAUKOS CORP COM 377322102   11,081,929 85,727 SH   DFND 10 85,727 0 0
GLAUKOS CORP COM 377322102   56,620 438 SH   DFND 10 438 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,562,291 258,790 SH   DFND 52 0 0 258,790
GLOBAL NET LEASE INC COM NEW 379378201   899,129 106,280 SH   DFND 1 106,280 0 0
GLOBAL PAYMENTS INC COM 37940X102   11,415,390 115,517 SH   DFND 1 115,517 0 0
GLOBAL PAYMENTS INC COM 37940X102   170,548,398 1,725,849 SH   DFND 1 1,725,849 0 0
GLOBAL PAYMENTS INC COM 37940X102   135,581 1,372 SH   DFND 1 1,372 0 0
GLOBAL PAYMENTS INC COM 37940X102   495,187 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   171,057 1,731 SH   DFND 1,8 1,731 0 0
GLOBAL PAYMENTS INC COM 37940X102   520,188 5,264 SH   DFND 1 5,264 0 0
GLOBAL PAYMENTS INC COM 37940X102   39,726 402 SH   DFND 1 402 0 0
GLOBAL PAYMENTS INC COM 37940X102   280,846 2,842 SH   DFND 1,18 2,842 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   300,921 8,144 SH   DFND 1 8,144 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,980,202 80,655 SH   DFND 1 80,655 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,548,203 115,057 SH   DFND 1 115,057 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   856,141 21,658 SH   DFND 1 21,658 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,724 246 SH   DFND 1 246 0 0
GLOBANT SA COM L44385109   186,603 879 SH   DFND 1 879 0 0
GLOBE LIFE INC COM 37959E102   9,462,519 90,846 SH   DFND 1 90,846 0 0
GLOBE LIFE INC COM 37959E102   2,669,829 25,632 SH   DFND 1 25,632 0 0
GLOBE LIFE INC COM 37959E102   169,781 1,630 SH   DFND 1 1,630 0 0
GODADDY INC CL A 380237107   15,467,272 96,598 SH   DFND 1 96,598 0 0
GODADDY INC CL A 380237107   305,509 1,908 SH   DFND 10 1,908 0 0
GODADDY INC CL A 380237107   27,443,767 171,395 SH   DFND 1 171,395 0 0
GODADDY INC CL A 380237107   122,652 766 SH   DFND 1 766 0 0
GODADDY INC CL A 380237107   1,406,174 8,782 SH   DFND 1 8,782 0 0
GODADDY INC CL A 380237107   1,374,630 8,585 SH   DFND 1,6 8,585 0 0
GODADDY INC CL A 380237107   5,621,973 35,111 SH   DFND 1,7 35,111 0 0
GODADDY INC CL A 380237107   543,768 3,396 SH   DFND 1 3,396 0 0
GODADDY INC CL A 380237107   834,545 5,212 SH   DFND 1,8 5,212 0 0
GODADDY INC CL A 380237107   11,689,561 73,005 SH   DFND 10 73,005 0 0
GODADDY INC CL A 380237107   558,178 3,486 SH   DFND 1 3,486 0 0
GODADDY INC CL A 380237107   755,286 4,717 SH   DFND 10 4,717 0 0
GODADDY INC CL A 380237107   33,785 211 SH   DFND 1 211 0 0
GODADDY INC CL A 380237107   14,119,862 88,183 SH   DFND 10 88,183 0 0
GODADDY INC CL A 380237107   643,362 4,018 SH   DFND 1 4,018 0 0
GOGO INC COM 38046C109   69,734 10,862 SH   DFND 1 10,862 0 0
GOGORO INC ORDINARY SHARES G9491K105   33,435 50,000 SH   DFND 1 50,000 0 0
GOLAR LNG LTD SHS G9456A100   594,788 15,425 SH   DFND 1 15,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,350,128 677,808 SH   DFND 1 677,808 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,527,000 100,000 SH   DFND 1,6 100,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,817,500 250,000 SH   DFND 1,6 250,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   763,500 50,000 SH   DFND 1,6 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   763,500 50,000 SH   DFND 1,9 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   27,000,842 1,768,228 SH   DFND 10 1,768,228 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,059,091 243,171 SH   DFND 1,2 243,171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   154,294 12,265 SH   DFND 1 12,265 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,123,532 89,311 SH   DFND 1,2 89,311 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   4,303,001 8,691 SH   DFND 1,2 8,691 0 0
Goldman Sachs Group Inc / The COM 38141G104   829,267 1,675 SH   DFND 1,12 751 924 0
GOLDMAN SACHS GRP INC COM 38141G104   282,212,152 568,323 SH   DFND 1,2 568,323 0 0
GOLDMAN SACHS GRP INC COM 38141G104   72,870,654 146,748 SH   DFND 1 146,748 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,327,828 2,674 SH   DFND 10 2,674 0 0
GOLDMAN SACHS GRP INC COM 38141G104   355,566,962 716,046 SH   DFND 1 716,046 0 0
GOLDMAN SACHS GRP INC COM 38141G104   164,962,540 332,204 SH   DFND 1,2 332,204 0 0
GOLDMAN SACHS GRP INC COM 38141G104   59,501,004 119,824 SH   DFND 1,2 119,824 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,159,491 2,335 SH   DFND 1 2,335 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,219,576 2,456 SH   DFND 1 2,456 0 0
GOLDMAN SACHS GRP INC COM 38141G104   3,053,409 6,149 SH   DFND 1 6,149 0 0
GOLDMAN SACHS GRP INC COM 38141G104   966,325 1,946 SH   DFND 1,8 1,946 0 0
GOLDMAN SACHS GRP INC COM 38141G104   29,598,055 59,605 SH   DFND 1,2 59,605 0 0
GOLDMAN SACHS GRP INC COM 38141G104   13,697,883 27,585 SH   DFND 10 27,585 0 0
GOLDMAN SACHS GRP INC COM 38141G104   198,628 400 SH   DFND 10 400 0 0
GOLDMAN SACHS GRP INC COM 38141G104   198,131 399 SH   DFND 1,49 399 0 0
GOLDMAN SACHS GRP INC COM 38141G104   7,008,589 14,114 SH   DFND 1,2 14,114 0 0
GOLDMAN SACHS GRP INC COM 38141G104   265,665 535 SH   DFND 1 535 0 0
GOLDMAN SACHS GRP INC COM 38141G104   14,114,009 28,423 SH   DFND 10 28,423 0 0
GOLDMAN SACHS GRP INC COM 38141G104   756,276 1,523 SH   DFND 1,18 1,523 0 0
GOLDMAN SACHS GRP INC COM 38141G104   15,716,441 31,650 SH   DFND 1,2 31,650 0 0
GOLDMAN SACHS GRP INC COMMSTCK 38141G104   2,932,914 5,924 SH   DFND 3 0 0 5,924
GORES HOLDINGS II INC CL A COM STK 92511U102   815,713 29,738 SH   DFND 1 29,738 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   1,480 38 SH   DFND 3 0 0 38
GRAB HOLDINGS LTD CLASS A ORD G4124C109   2,000,512 540,679 SH   DFND 1 540,679 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   689,251 186,284 SH   DFND 1,8 186,284 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   2,240,657 605,583 SH   DFND 1 605,583 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   121,131 32,738 SH   DFND 1,8 32,738 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   370,000 100,000 SH   DFND 1,50 100,000 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   23,532 6,360 SH   DFND 1 6,360 0 0
GRACO INC COM 384109104   43,293,005 507,955 SH   DFND 1 507,955 0 0
GRACO INC COM 384109104   106,341,641 1,247,702 SH   DFND 1 1,247,702 0 0
GRACO INC COM 384109104   433,991 5,092 SH   DFND 1 5,092 0 0
GRACO INC COM 384109104   91,878 1,078 SH   DFND 1,8 1,078 0 0
GRACO INC COM 384109104   382,171 4,484 SH   DFND 1 4,484 0 0
GRACO INC COM 384109104   22,415 263 SH   DFND 1 263 0 0
GRAIL INC COM 384747101   37,427 2,879 SH   DFND 1 2,879 0 0
GRAND CANYON EDUCATION INC COM 38526M106   36,514 269 SH   DFND 1 269 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,293,331 9,528 SH   DFND 1 9,528 0 0
GRANITE CONSTRUCTION INC COM 387328107   614,895 7,691 SH   DFND 1 7,691 0 0
Graphic Packaging Hldg COM 388689101   5,873,185 198,519 SH   DFND 1,12 6,934 191,585 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   28,028,451 975,921 SH   DFND 1,2 975,921 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,179,819 75,899 SH   DFND 1 75,899 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,987,858 138,853 SH   DFND 1,4 138,853 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   51,015,882 1,776,319 SH   DFND 1,48 1,776,319 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   259,083 9,021 SH   DFND 1,6 9,021 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   15,726,900 547,594 SH   DFND 1,2 547,594 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   19,870,535 691,871 SH   DFND 1,4 691,871 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,381,606 82,925 SH   DFND 1,6 82,925 0 0
GREEN DOT CORP CL A 39304D102   98,860 8,971 SH   DFND 1 8,971 0 0
GREEN PLAINS INC COM 393222104   210,238 15,891 SH   DFND 1 15,891 0 0
GREEN PLAINS INC COM 393222104   556,692 42,078 SH   DFND 1 42,078 0 0
GREENBRIER COS INC COM 393657101   273,769 5,543 SH   DFND 1 5,543 0 0
GRIFFON CORP COM 398433102   489,536 7,198 SH   DFND 1 7,198 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,875,575 115,420 SH   DFND 1 115,420 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   841,770 2,343 SH   DFND 1 2,343 0 0
GROUPON INC COM NEW 399473206   29,085 2,832 SH   DFND 1 2,832 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   93,771 1,389 SH   DFND 1 1,389 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   733,653 16,606 SH   DFND 1,50 16,606 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   530,425 12,006 SH   DFND 1,50 12,006 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100   56,815 1,286 SH   DFND 1,50 1,286 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   432,720 167,721 SH   DFND 1,50 167,721 0 0
GSK PLC SPONSORED ADR 37733W204   2,580,950 67,884 SH   DFND 52 0 0 67,884
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   5,212,350 6,500,000 PRN   DFND 1 0 0 6,500,000
GUESS INC COM 401617105   86,374 4,501 SH   DFND 1 4,501 0 0
Guess Inc COM 401617105   46,661 2,318 SH   DFND 1,12 2,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   193,974 1,062 SH   DFND 1 1,062 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,789,605 9,798 SH   DFND 1 9,798 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   546,854 2,994 SH   DFND 1,2 2,994 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,561,940 31,164 SH   DFND 10 31,164 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,598,176 31,887 SH   DFND 1,7 31,887 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   113,271 2,260 SH   DFND 1,9 2,260 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   86,142,848 1,718,732 SH   DFND 10 1,718,732 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   265,837 6,572 SH   DFND 1 6,572 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,237,987 104,771 SH   DFND 1,50 104,771 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,994,811 148,203 SH   DFND 1,8 148,203 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,546,216 112,391 SH   DFND 1 112,391 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   138,824 3,432 SH   DFND 1,8 3,432 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,460,330 258,599 SH   DFND 1,8 258,599 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   409,273 10,118 SH   DFND 10 10,118 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,756,093 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   475,609 400,000 PRN   DFND 1 0 0 400,000
H&R BLOCK INC COM 093671105   47,764 772 SH   DFND 1 772 0 0
H&R BLOCK INC COM 093671105   5,235,872 84,627 SH   DFND 1 84,627 0 0
H&R Block Inc COM 093671105   33,952 534 SH   DFND 1,12 534 0 0
HA SUSTAINABLE INFRA CAP COM 41068X100   707,319 20,502 SH   DFND 1 20,502 0 0
HA SUSTAINABLE INFRA CAP COM 41068X100   9,399,525 272,450 SH   DFND 1,48 272,450 0 0
HA SUSTAINABLE INFRA CAP COM 41068X100   129,272 3,747 SH   DFND 10 3,747 0 0
HA Sustainable Infrastructure COM 41068X100   71,284,892 2,069,528 SH   DFND 1,12 1,637,504 432,024 0
HA Sustainable Infrastructure COM 41068X100   17,582,622 510,455 SH   DFND 1,12,13 300,970 209,485 0
HAIN CELESTIAL GROUP INC COM 405217100   133,733 15,354 SH   DFND 1 15,354 0 0
HAIN CELESTIAL GROUP INC COM 405217100   37,906 4,352 SH   DFND 1 4,352 0 0
HALLIBURTON CO COM 406216101   76,103,879 2,532,575 SH   DFND 1,2 2,532,575 0 0
HALLIBURTON CO COM 406216101   39,703,683 1,321,254 SH   DFND 1 1,321,254 0 0
HALLIBURTON CO COM 406216101   112,871,196 3,756,113 SH   DFND 1 3,756,113 0 0
HALLIBURTON CO COM 406216101   44,396,922 1,477,435 SH   DFND 1,2 1,477,435 0 0
HALLIBURTON CO COM 406216101   16,578,435 551,695 SH   DFND 1,2 551,695 0 0
HALLIBURTON CO COM 406216101   882,388 29,364 SH   DFND 1 29,364 0 0
HALLIBURTON CO COM 406216101   5,135,755 170,907 SH   DFND 1,6 170,907 0 0
HALLIBURTON CO COM 406216101   577,952 19,233 SH   DFND 1 19,233 0 0
HALLIBURTON CO COM 406216101   170,744 5,682 SH   DFND 1,8 5,682 0 0
HALLIBURTON CO COM 406216101   7,985,757 265,749 SH   DFND 1,2 265,749 0 0
HALLIBURTON CO COM 406216101   543,755 18,095 SH   DFND 1 18,095 0 0
HALLIBURTON CO COM 406216101   7,212,000 240,000 SH   DFND 1,47 240,000 0 0
HALLIBURTON CO COM 406216101   41,709 1,388 SH   DFND 1 1,388 0 0
HALLIBURTON CO COM 406216101   2,232,354 74,288 SH   DFND 10 74,288 0 0
HALLIBURTON CO COM 406216101   306,540 10,201 SH   DFND 1,18 10,201 0 0
HALLIBURTON CO COM 406216101   4,148,463 138,052 SH   DFND 1,2 138,052 0 0
HALLIBURTON CO COMMSTCK 406216101   742,800 25,570 SH   DFND 3 0 0 25,570
HALLIBURTON CO CS 406216101   1,225,358 42,181 SH   DFND 1,2 42,181 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   316,710 324,000 PRN   DFND 1 0 0 324,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   8,595,000 7,500,000 PRN   DFND 1 0 0 7,500,000
HANESBRANDS INC COM 410345102   457,544 61,914 SH   DFND 1 61,914 0 0
HANMI FINANCIAL CORP COM NEW 410495204   90,469 4,825 SH   DFND 1 4,825 0 0
HANOVER INSURANCE GROUP INC/TH COM 410867105   1,126,493 7,692 SH   DFND 1 7,692 0 0
Hanover Insurance Group Inc/The COM 410867105   35,569 240 SH   DFND 1,12 240 0 0
HARMONIC INC COM 413160102   274,499 20,531 SH   DFND 1 20,531 0 0
HARMONIC INC COM 413160102   176,685 13,215 SH   DFND 1 13,215 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   186,295 5,361 SH   DFND 1 5,361 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,317,248 997,564 SH   DFND 1 997,564 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,634,500 175,000 SH   DFND 1,6 175,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   71,817,941 621,155 SH   DFND 1 621,155 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   129,687,717 1,121,672 SH   DFND 1 1,121,672 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,792,914 32,805 SH   DFND 1,4 32,805 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   221,065 1,912 SH   DFND 1,6 1,912 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   459,358 3,973 SH   DFND 1 3,973 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   16,936,711 146,486 SH   DFND 1,4 146,486 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,953,276 42,841 SH   DFND 1 42,841 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,440,738 21,110 SH   DFND 1,6 21,110 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   676,839 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   212,972 1,842 SH   DFND 1,8 1,842 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   703,085 6,081 SH   DFND 1 6,081 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   53,648 464 SH   DFND 1 464 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,815,460 33,000 SH   DFND 10 33,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   226,846 1,962 SH   DFND 52 0 0 1,962
HASBRO INC COM 418056107   10,814,048 149,966 SH   DFND 1 149,966 0 0
HASBRO INC COM 418056107   7,259,818 100,677 SH   DFND 1 100,677 0 0
HASBRO INC COM 418056107   205,946 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   10,034,828 139,160 SH   DFND 10 139,160 0 0
HASBRO INC COM 418056107   248,852 3,451 SH   DFND 1 3,451 0 0
Hasbro Inc COM 418056107   43,555 602 SH   DFND 1,12 602 0 0
HASHICORP INC COM CL A 418100103   96,741 2,847 SH   DFND 1 2,847 0 0
HASHICORP INC COM CL A 418100103   26,106,460 768,289 SH   DFND 1 768,289 0 0
Haverty Furniture Cos Inc COM 419596101   47,542 1,731 SH   DFND 1,12 1,731 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   148,479 2,490 SH   DFND 1 2,490 0 0
HAYWARD HOLDINGS INC COM 421298100   365,941 24,996 SH   DFND 1 24,996 0 0
HB FULLER CO COM 359694106   756,246 9,782 SH   DFND 1 9,782 0 0
HCA HEALTHCARE INC COM 40412C101   43,971,688 116,149 SH   DFND 1 116,149 0 0
HCA HEALTHCARE INC COM 40412C101   44,842,044 118,448 SH   DFND 1 118,448 0 0
HCA HEALTHCARE INC COM 40412C101   77,655,087 205,122 SH   DFND 1,6 205,122 0 0
HCA HEALTHCARE INC COM 40412C101   601,564 1,589 SH   DFND 1 1,589 0 0
HCA HEALTHCARE INC COM 40412C101   189,290 500 SH   DFND 1 500 0 0
HCA HEALTHCARE INC COM 40412C101   3,194,837 8,439 SH   DFND 1,48 8,439 0 0
HCA HEALTHCARE INC COM 40412C101   1,433,682 3,787 SH   DFND 1 3,787 0 0
HCA HEALTHCARE INC COM 40412C101   408,109 1,078 SH   DFND 1,8 1,078 0 0
HCA HEALTHCARE INC COM 40412C101   200,269 529 SH   DFND 1,49 529 0 0
HCA HEALTHCARE INC COM 40412C101   6,636,129 17,529 SH   DFND 1,2 17,529 0 0
HCA HEALTHCARE INC COM 40412C101   1,536,278 4,058 SH   DFND 1 4,058 0 0
HCA HEALTHCARE INC COM 40412C101   116,981 309 SH   DFND 1 309 0 0
HCA HEALTHCARE INC COM 40412C101   15,796,629 41,726 SH   DFND 10 41,726 0 0
HCA HEALTHCARE INC COM 40412C101   88,966 235 SH   DFND 10 235 0 0
HCA HEALTHCARE INC COM 40412C101   494,425 1,306 SH   DFND 1,18 1,306 0 0
HCA Healthcare Inc COM 40412C101   36,882,094 90,761 SH   DFND 1,12 9,709 81,052 0
HCA Healthcare Inc COM 40412C101   3,041,236 7,484 SH   DFND 1,12,13 4,083 3,401 0
HCI Group Inc COM 40416E103   27,388 256 SH   DFND 1,12 256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,347,253 88,560 SH   DFND 1 88,560 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   470,964 7,800 SH   DFND 1,4 7,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,740 211 SH   DFND 1,49 211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,649,246 60,438 SH   DFND 1 60,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,712,437 28,361 SH   DFND 52 0 0 28,361
HDFC BANK LTD SPONSORED ADS 40415F101   132,111 2,188 SH   DFND 1,50 2,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,088,229 18,023 SH   DFND 1 18,023 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   9,704,539 566,523 SH   DFND 1 566,523 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,081,682 232,891 SH   DFND 1,2 232,891 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,199,823 742,430 SH   DFND 1 742,430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   49,847,681 2,284,495 SH   DFND 1 2,284,495 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   806,685 36,970 SH   DFND 1 36,970 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,942,797 226,526 SH   DFND 1,7 226,526 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   299,305 13,717 SH   DFND 1 13,717 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   61,794 2,832 SH   DFND 1,8 2,832 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   312,310 14,313 SH   DFND 1 14,313 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,956 1,602 SH   DFND 1 1,602 0 0
HECLA MINING CO COM 422704106   1,125,250 175,000 SH   DFND 1,6 175,000 0 0
HECLA MINING CO COM 422704106   12,743,868 1,981,939 SH   DFND 10 1,981,939 0 0
HEICO CORP COM 422806109   24,910,080 95,808 SH   DFND 1,2 95,808 0 0
HEICO CORP COM 422806109   1,790,100 6,885 SH   DFND 1 6,885 0 0
HEICO CORP COM 422806109   12,913,420 49,667 SH   DFND 1 49,667 0 0
HEICO CORP COM 422806109   148,200 570 SH   DFND 1 570 0 0
HEICO CORP COM 422806109   92,040 354 SH   DFND 1 354 0 0
HEICO CORP COM 422806109   72,280 278 SH   DFND 1,8 278 0 0
HEICO CORP COM 422806109   190,840 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   17,680 68 SH   DFND 1 68 0 0
HEICO CORP COM 422806109   474,500 1,825 SH   DFND 1,18 1,825 0 0
HEICO CORP CL A 422806208   2,126,833 10,555 SH   DFND 1 10,555 0 0
HEICO CORP CL A 422806208   43,651,953 216,635 SH   DFND 1 216,635 0 0
HEICO CORP CL A 422806208   172,484 856 SH   DFND 1 856 0 0
HEICO CORP CL A 422806208   8,616,140 42,760 SH   DFND 1 42,760 0 0
HEICO CORP CL A 422806208   82,615 410 SH   DFND 1,8 410 0 0
HEICO CORP CL A 422806208   261,346 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   23,576 117 SH   DFND 1 117 0 0
HEICO CORP CL A 422806208   160,999 799 SH   DFND 1 799 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   151,704 4,128 SH   DFND 1 4,128 0 0
HELEN OF TROY LTD COM G4388N106   73,098 1,172 SH   DFND 1 1,172 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   103,897 2,185 SH   DFND 1 2,185 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   324,901 30,738 SH   DFND 1 30,738 0 0
HENRY SCHEIN INC COM 806407102   14,578,217 208,290 SH   DFND 1 208,290 0 0
HENRY SCHEIN INC COM 806407102   31,006,830 443,018 SH   DFND 1 443,018 0 0
HENRY SCHEIN INC COM 806407102   44,374 634 SH   DFND 1 634 0 0
HENRY SCHEIN INC COM 806407102   170,146 2,431 SH   DFND 1 2,431 0 0
HENRY SCHEIN INC COM 806407102   99,736 1,425 SH   DFND 1,8 1,425 0 0
HENRY SCHEIN INC COM 806407102   110,794 1,583 SH   DFND 1 1,583 0 0
HENRY SCHEIN INC COM 806407102   13,998 200 SH   DFND 1 200 0 0
HERBALIFE LTD COM SHS G4412G101   42,987 6,046 SH   DFND 1 6,046 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   118,143 5,642 SH   DFND 1 5,642 0 0
HERSHEY CO/THE COM 427866108   24,421,040 130,190 SH   DFND 1,2 130,190 0 0
HERSHEY CO/THE COM 427866108   27,394,746 146,043 SH   DFND 1 146,043 0 0
HERSHEY CO/THE COM 427866108   67,032,838 357,356 SH   DFND 1 357,356 0 0
HERSHEY CO/THE COM 427866108   161,506 861 SH   DFND 1,6 861 0 0
HERSHEY CO/THE COM 427866108   8,167,421 43,541 SH   DFND 1,2 43,541 0 0
HERSHEY CO/THE COM 427866108   786,335 4,192 SH   DFND 1 4,192 0 0
HERSHEY CO/THE COM 427866108   2,818,202 15,024 SH   DFND 1,4 15,024 0 0
HERSHEY CO/THE COM 427866108   5,632,277 30,026 SH   DFND 1 30,026 0 0
HERSHEY CO/THE COM 427866108   2,153,043 11,478 SH   DFND 1,6 11,478 0 0
HERSHEY CO/THE COM 427866108   744,130 3,967 SH   DFND 1 3,967 0 0
HERSHEY CO/THE COM 427866108   237,851 1,268 SH   DFND 1,8 1,268 0 0
HERSHEY CO/THE COM 427866108   15,782,043 84,135 SH   DFND 1,49 84,135 0 0
HERSHEY CO/THE COM 427866108   568,367 3,030 SH   DFND 1 3,030 0 0
HERSHEY CO/THE COM 427866108   43,706 233 SH   DFND 1 233 0 0
HERSHEY CO/THE COM 427866108   3,503,244 18,676 SH   DFND 10 18,676 0 0
HERSHEY CO/THE COM 427866108   197,709 1,054 SH   DFND 1,18 1,054 0 0
HERSHEY CO/THE COM 427866108   119,676 638 SH   DFND 1 638 0 0
Hershey Co/THe COM 427866108   27,822,282 145,108 SH   DFND 1,12 16,557 128,551 0
Hershey Co/THe COM 427866108   2,222,592 11,592 SH   DFND 1,12,13 6,279 5,313 0
HERSHEY COMPANY COMMSTCK 427866108   29,588 154 SH   DFND 3 0 0 154
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   156,348 47,235 SH   DFND 1 47,235 0 0
HESS CORP COM 42809H107   14,254,381 103,789 SH   DFND 1,2 103,789 0 0
HESS CORP COM 42809H107   3,458,633 25,183 SH   DFND 1 25,183 0 0
HESS CORP COM 42809H107   246,436,853 1,794,356 SH   DFND 1 1,794,356 0 0
HESS CORP COM 42809H107   3,979,014 28,972 SH   DFND 1 28,972 0 0
HESS CORP COM 42809H107   6,278,498 45,715 SH   DFND 1,7 45,715 0 0
HESS CORP COM 42809H107   913,448 6,651 SH   DFND 1 6,651 0 0
HESS CORP COM 42809H107   842,856 6,137 SH   DFND 1,8 6,137 0 0
HESS CORP COM 42809H107   767,593 5,589 SH   DFND 1 5,589 0 0
HESS CORP COM 42809H107   59,194 431 SH   DFND 1 431 0 0
HESS CORP COM 42809H107   19,902,763 144,916 SH   DFND 10 144,916 0 0
HESS CORP COM 42809H107   504,175 3,671 SH   DFND 1,18 3,671 0 0
HESS MIDSTREAM LP CL A SHS 428103105   297,472 8,300 SH   DFND 1,8 8,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   45,505 2,170 SH   DFND 1,2 2,170 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   46,695,556 2,226,779 SH   DFND 1 2,226,779 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   94,120,595 4,488,345 SH   DFND 1 4,488,345 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,281,172 204,157 SH   DFND 1,4 204,157 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   167,529 7,989 SH   DFND 1,6 7,989 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   29,798 1,421 SH   DFND 1,2 1,421 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   155,639 7,422 SH   DFND 1 7,422 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   18,058,483 861,158 SH   DFND 1,4 861,158 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,933,581 92,207 SH   DFND 1 92,207 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,693,492 128,445 SH   DFND 1,6 128,445 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   485,288 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   263,509 12,566 SH   DFND 1,8 12,566 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   321,281 15,321 SH   DFND 1,49 15,321 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   514,939 24,556 SH   DFND 1,2 24,556 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   550,966 26,274 SH   DFND 1 26,274 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   42,506 2,027 SH   DFND 1 2,027 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   10,536,356 502,449 SH   DFND 10 502,449 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   312,495 14,902 SH   DFND 1 14,902 0 0
Hewlett-Packard Enterprise Co COM 42824C109   492,818 24,081 SH   DFND 1,12 11,100 12,981 0
HEXCEL CORP COM 428291108   6,672,083 112,117 SH   DFND 1 112,117 0 0
HF SINCLAIR CORP COM 403949100   1,961,645 44,072 SH   DFND 1 44,072 0 0
HF SINCLAIR CORP COM 403949100   30,569,602 686,803 SH   DFND 1 686,803 0 0
HF SINCLAIR CORP COM 403949100   732,857 16,465 SH   DFND 1 16,465 0 0
HF SINCLAIR CORP COM 403949100   71,171 1,599 SH   DFND 1,8 1,599 0 0
HF SINCLAIR CORP COM 403949100   162,239 3,645 SH   DFND 1 3,645 0 0
HF SINCLAIR CORP COM 403949100   11,350 255 SH   DFND 1 255 0 0
HIGHWOODS PROPERTIES INC COM 431284108   603,375 18,663 SH   DFND 1 18,663 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,844,556 57,054 SH   DFND 1 57,054 0 0
HILLENBRAND INC COM 431571108   313,773 12,363 SH   DFND 1 12,363 0 0
HILLTOP HOLDINGS INC COM 432748101   249,416 8,119 SH   DFND 1 8,119 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   324,023 1,406 SH   DFND 3 0 0 1,406
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   66,276 283 SH   DFND 1,2 283 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   46,762,357 199,677 SH   DFND 1 199,677 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   94,157,963 402,058 SH   DFND 1 402,058 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   240,045 1,025 SH   DFND 1,6 1,025 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   56,440 241 SH   DFND 1,2 241 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   378,685 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,437,684 10,409 SH   DFND 1,4 10,409 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   819,665 3,500 SH   DFND 1,6 3,500 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,160,177 4,954 SH   DFND 1 4,954 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   422,947 1,806 SH   DFND 1,8 1,806 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   990,155 4,228 SH   DFND 10 4,228 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,214,041 5,184 SH   DFND 1 5,184 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   91,802 392 SH   DFND 1 392 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   12,234,788 52,243 SH   DFND 10 52,243 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   533,719 2,279 SH   DFND 1,18 2,279 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   18,002,419 76,871 SH   DFND 10 76,871 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   160,200 8,544 SH   DFND 1 8,544 0 0
HNI CORP COM 404251100   449,676 8,536 SH   DFND 1 8,536 0 0
HOLOGIC INC COM 436440101   46,634,431 581,042 SH   DFND 1 581,042 0 0
HOLOGIC INC COM 436440101   77,451,382 965,006 SH   DFND 1 965,006 0 0
HOLOGIC INC COM 436440101   306,754 3,822 SH   DFND 1 3,822 0 0
HOLOGIC INC COM 436440101   350,014 4,361 SH   DFND 1 4,361 0 0
HOLOGIC INC COM 436440101   356,274 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   167,262 2,084 SH   DFND 1,8 2,084 0 0
HOLOGIC INC COM 436440101   389,422 4,852 SH   DFND 1 4,852 0 0
HOLOGIC INC COM 436440101   29,375 366 SH   DFND 1 366 0 0
HOME DEPOT INC COM 437076102   13,508,067 32,614 SH   DFND 52 0 0 32,614
HOME DEPOT INC COM 437076102   1,946,646 4,700 SH   DFND 52 0 0 4,700
HOME DEPOT INC COMMSTCK 437076102   16,577,904 40,913 SH   DFND 3 0 0 40,913
HOME DEPOT INC CS 437076102   1,499,645 3,701 SH   DFND 1,2 3,701 0 0
HOME DEPOT INC/THE COM 437076102   1,622,343 3,917 SH   DFND 1,18 3,917 0 0
HOME DEPOT INC/THE COM 437076102   201,112,140 485,567 SH   DFND 1,2 485,567 0 0
HOME DEPOT INC/THE COM 437076102   532,221 1,285 SH   DFND 1,49 1,285 0 0
HOME DEPOT INC/THE COM 437076102   523,451,453 1,263,826 SH   DFND 1 1,263,826 0 0
HOME DEPOT INC/THE COM 437076102   1,668,731 4,029 SH   DFND 1,48 4,029 0 0
HOME DEPOT INC/THE COM 437076102   1,088,879 2,629 SH   DFND 10 2,629 0 0
HOME DEPOT INC/THE COM 437076102   15,996,460 38,622 SH   DFND 1,49 38,622 0 0
HOME DEPOT INC/THE COM 437076102   1,495,937,809 3,611,806 SH   DFND 1 3,611,806 0 0
HOME DEPOT INC/THE COM 437076102   5,897,095 14,238 SH   DFND 1,4 14,238 0 0
HOME DEPOT INC/THE COM 437076102   64,924,372 156,754 SH   DFND 1,48 156,754 0 0
HOME DEPOT INC/THE COM 437076102   2,070,072 4,998 SH   DFND 1,6 4,998 0 0
HOME DEPOT INC/THE COM 437076102   97,628,853 235,716 SH   DFND 1,2 235,716 0 0
HOME DEPOT INC/THE COM 437076102   32,673,003 78,886 SH   DFND 1,2 78,886 0 0
HOME DEPOT INC/THE COM 437076102   9,179,057 22,162 SH   DFND 10 22,162 0 0
HOME DEPOT INC/THE COM 437076102   4,155,054 10,032 SH   DFND 1 10,032 0 0
HOME DEPOT INC/THE COM 437076102   29,796,938 71,942 SH   DFND 1,4 71,942 0 0
HOME DEPOT INC/THE COM 437076102   9,661,577 23,327 SH   DFND 1 23,327 0 0
HOME DEPOT INC/THE COM 437076102   3,147,768 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   6,659,600 16,079 SH   DFND 1,6 16,079 0 0
HOME DEPOT INC/THE COM 437076102   965,039 2,330 SH   DFND 1,2 2,330 0 0
HOME DEPOT INC/THE COM 437076102   15,739 38 SH   DFND 1,47 38 0 0
HOME DEPOT INC/THE COM 437076102   4,049,024 9,776 SH   DFND 1,7 9,776 0 0
HOME DEPOT INC/THE COM 437076102   8,827,418 21,313 SH   DFND 1 21,313 0 0
HOME DEPOT INC/THE COM 437076102   2,943,991 7,108 SH   DFND 1,8 7,108 0 0
HOME DEPOT INC/THE COM 437076102   12,018,675 29,018 SH   DFND 1,2 29,018 0 0
HOME DEPOT INC/THE COM 437076102   29,728,598 71,777 SH   DFND 10 71,777 0 0
HOME DEPOT INC/THE COM 437076102   3,052,921 7,371 SH   DFND 1,48 7,371 0 0
HOME DEPOT INC/THE COM 437076102   78,309,841 189,072 SH   DFND 1,49 189,072 0 0
HOME DEPOT INC/THE COM 437076102   42,246 102 SH   DFND 1 102 0 0
HOME DEPOT INC/THE COM 437076102   1,357,682 3,278 SH   DFND 1,6 3,278 0 0
HOME DEPOT INC/THE COM 437076102   1,935,463 4,673 SH   DFND 1,2 4,673 0 0
HOME DEPOT INC/THE COM 437076102   8,607,489 20,782 SH   DFND 1 20,782 0 0
HOME DEPOT INC/THE COM 437076102   1,655,063 3,996 SH   DFND 10 3,996 0 0
HOME DEPOT INC/THE COM 437076102   664,345 1,604 SH   DFND 1 1,604 0 0
HOME DEPOT INC/THE COM 437076102   175,679,003 424,161 SH   DFND 10 424,161 0 0
HOME DEPOT INC/THE COM 437076102   146,206 353 SH   DFND 10 353 0 0
HOME DEPOT INC/THE COM 437076102   2,968,842 7,168 SH   DFND 1,18 7,168 0 0
HOME DEPOT INC/THE COM 437076102   6,147,674 14,843 SH   DFND 1,2 14,843 0 0
HOME DEPOT INC/THE COM 437076102   531,807 1,284 SH   DFND 1 1,284 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,516,077 78,652 SH   DFND 1,2 78,652 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   16,400,403 79,229 SH   DFND 1 79,229 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   50,516,280 244,040 SH   DFND 1 244,040 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   998,154 4,822 SH   DFND 1 4,822 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,782,494 13,442 SH   DFND 1 13,442 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   828,000 4,000 SH   DFND 1,8 4,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,758,896 13,328 SH   DFND 1 13,328 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   210,519 1,017 SH   DFND 1 1,017 0 0
HOPE BANCORP INC COM 43940T109   258,886 21,255 SH   DFND 1 21,255 0 0
HORACE MANN EDUCATORS CORP COM 440327104   248,529 7,185 SH   DFND 1 7,185 0 0
HORMEL FOODS CORP COM 440452100   6,867,464 221,032 SH   DFND 1 221,032 0 0
HORMEL FOODS CORP COM 440452100   30,168,162 970,974 SH   DFND 1 970,974 0 0
HORMEL FOODS CORP COM 440452100   123,441 3,973 SH   DFND 1 3,973 0 0
HORMEL FOODS CORP COM 440452100   156,717 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   83,796 2,697 SH   DFND 1,8 2,697 0 0
HORMEL FOODS CORP COM 440452100   105,824 3,406 SH   DFND 1 3,406 0 0
HORMEL FOODS CORP COM 440452100   14,603 470 SH   DFND 1 470 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,807,723 618,999 SH   DFND 1,2 618,999 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,417,814 711,215 SH   DFND 1 711,215 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,309,500 75,000 SH   DFND 10 75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,619,751 894,602 SH   DFND 1 894,602 0 0
HOST HOTELS & RESORTS INC COM 44107P104   103,276 5,915 SH   DFND 1 5,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104   616,163 35,290 SH   DFND 1,4 35,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104   848,539 48,599 SH   DFND 1,7 48,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104   223,471 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   77,784 4,455 SH   DFND 1,8 4,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104   220,712 12,641 SH   DFND 1 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,154 1,097 SH   DFND 1 1,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,135,535 408,679 SH   DFND 10 408,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,241,598 71,111 SH   DFND 1 71,111 0 0
Host Hotels & Resorts Inc COM 44107P104   296,085 16,823 SH   DFND 1,12 7,531 9,292 0
HOULIHAN LOKEY INC CL A 441593100   22,120 135 SH   DFND 1 135 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   31,350,117 414,410 SH   DFND 1 414,410 0 0
HOWMET AEROSPACE INC COM 443201108   3,639,152 35,335 SH   DFND 1 35,335 0 0
HOWMET AEROSPACE INC COM 443201108   175,719,375 1,706,179 SH   DFND 1 1,706,179 0 0
HOWMET AEROSPACE INC COM 443201108   336,571 3,268 SH   DFND 1 3,268 0 0
HOWMET AEROSPACE INC COM 443201108   757,697 7,357 SH   DFND 1 7,357 0 0
HOWMET AEROSPACE INC COM 443201108   661,917 6,427 SH   DFND 1,8 6,427 0 0
HOWMET AEROSPACE INC COM 443201108   814,445 7,908 SH   DFND 1 7,908 0 0
HOWMET AEROSPACE INC COM 443201108   62,309 605 SH   DFND 1 605 0 0
HOWMET AEROSPACE INC COM 443201108   2,437,155 23,664 SH   DFND 10 23,664 0 0
HOWMET AEROSPACE INC COM 443201108   422,877 4,106 SH   DFND 1,18 4,106 0 0
HOWMET AEROSPACE INC COM 443201108   97,532 947 SH   DFND 1 947 0 0
HP INC COM 40434L105   13,510,728 375,298 SH   DFND 1,2 375,298 0 0
HP INC COM 40434L105   37,876,644 1,052,129 SH   DFND 1 1,052,129 0 0
HP INC COM 40434L105   59,040,540 1,640,015 SH   DFND 1 1,640,015 0 0
HP INC COM 40434L105   442,404 12,289 SH   DFND 1,6 12,289 0 0
HP INC COM 40434L105   195,012 5,417 SH   DFND 1 5,417 0 0
HP INC COM 40434L105   65,412 1,817 SH   DFND 1 1,817 0 0
HP INC COM 40434L105   707,292 19,647 SH   DFND 1 19,647 0 0
HP INC COM 40434L105   518,544 14,404 SH   DFND 1,8 14,404 0 0
HP INC COM 40434L105   1,123,344 31,204 SH   DFND 10 31,204 0 0
HP INC COM 40434L105   685,116 19,031 SH   DFND 1 19,031 0 0
HP INC COM 40434L105   54,936 1,526 SH   DFND 1 1,526 0 0
HP INC COM 40434L105   12,284,748 341,243 SH   DFND 10 341,243 0 0
HP INC COM 40434L105   337,248 9,368 SH   DFND 1,18 9,368 0 0
HP Inc COM 40434L105   70,956,373 1,977,878 SH   DFND 1,12 219,779 1,758,099 0
HP Inc COM 40434L105   5,766,799 160,747 SH   DFND 1,12,13 87,470 73,277 0
HP INC COM COMMSTCK 40434L105   1,330 37 SH   DFND 3 0 0 37
HUB GROUP INC CL A 443320106   461,087 10,844 SH   DFND 1 10,844 0 0
HUB GROUP INC CL A 443320106   890,029 20,932 SH   DFND 1 20,932 0 0
HUBBELL INC COM 443510607   30,883,876 70,014 SH   DFND 1 70,014 0 0
HUBBELL INC COM 443510607   21,098,291 47,830 SH   DFND 1 47,830 0 0
HUBBELL INC COM 443510607   217,026 492 SH   DFND 1 492 0 0
HUBBELL INC COM 443510607   543,889 1,233 SH   DFND 1 1,233 0 0
HUBBELL INC COM 443510607   147,772 335 SH   DFND 1,8 335 0 0
HUBBELL INC COM 443510607   410,232 930 SH   DFND 1 930 0 0
HUBBELL INC COM 443510607   37,053 84 SH   DFND 1 84 0 0
Hubbell Inc COM 443510607   44,795,035 104,577 SH   DFND 1,12 72,908 31,669 0
Hubbell Inc COM 443510607   7,501,178 17,512 SH   DFND 1,12,13 17,300 212 0
HUBSPOT INC COM 443573100   37,161,390 69,805 SH   DFND 1,2 69,805 0 0
HUBSPOT INC COM 443573100   9,796,489 18,402 SH   DFND 1 18,402 0 0
HUBSPOT INC COM 443573100   1,458,666 2,740 SH   DFND 10 2,740 0 0
HUBSPOT INC COM 443573100   34,296,761 64,424 SH   DFND 1 64,424 0 0
HUBSPOT INC COM 443573100   790,555 1,485 SH   DFND 1,2 1,485 0 0
HUBSPOT INC COM 443573100   4,818,390 9,051 SH   DFND 10 9,051 0 0
HUBSPOT INC COM 443573100   134,155 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   279,489 525 SH   DFND 1 525 0 0
HUBSPOT INC COM 443573100   1,621,036 3,045 SH   DFND 1,6 3,045 0 0
HUBSPOT INC COM 443573100   1,773,824 3,332 SH   DFND 1,7 3,332 0 0
HUBSPOT INC COM 443573100   315,689 593 SH   DFND 1,8 593 0 0
HUBSPOT INC COM 443573100   108,601 204 SH   DFND 10 204 0 0
HUBSPOT INC COM 443573100   659,594 1,239 SH   DFND 1,2 1,239 0 0
HUBSPOT INC COM 443573100   514,792 967 SH   DFND 1 967 0 0
HUBSPOT INC COM 443573100   118,184 222 SH   DFND 1,9 222 0 0
HUBSPOT INC COM 443573100   39,927 75 SH   DFND 1 75 0 0
HUBSPOT INC COM 443573100   117,810,203 221,298 SH   DFND 10 221,298 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   160,055 85,000 PRN   DFND 1 0 0 85,000
HUDSON PACIFIC PROPERTIES INC COM 444097109   105,050 23,660 SH   DFND 1 23,660 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   326,495 73,535 SH   DFND 1 73,535 0 0
HUDSON TECHNOLOGIES INC COM 444144109   42,723 5,592 SH   DFND 1 5,592 0 0
HUMANA INC COM 444859102   270,195 1,111 SH   DFND 1,49 1,111 0 0
HUMANA INC COM 444859102   21,161,805 87,014 SH   DFND 1 87,014 0 0
HUMANA INC COM 444859102   8,031,923 33,026 SH   DFND 1,49 33,026 0 0
HUMANA INC COM 444859102   26,679,770 109,703 SH   DFND 1 109,703 0 0
HUMANA INC COM 444859102   2,030,720 8,350 SH   DFND 1,4 8,350 0 0
HUMANA INC COM 444859102   908,109 3,734 SH   DFND 1,6 3,734 0 0
HUMANA INC COM 444859102   265,574 1,092 SH   DFND 1 1,092 0 0
HUMANA INC COM 444859102   8,584,474 35,298 SH   DFND 1,4 35,298 0 0
HUMANA INC COM 444859102   1,643,302 6,757 SH   DFND 1 6,757 0 0
HUMANA INC COM 444859102   2,102,707 8,646 SH   DFND 1,6 8,646 0 0
HUMANA INC COM 444859102   28,698 118 SH   DFND 1,47 118 0 0
HUMANA INC COM 444859102   947,264 3,895 SH   DFND 1,7 3,895 0 0
HUMANA INC COM 444859102   547,686 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   179,482 738 SH   DFND 1,8 738 0 0
HUMANA INC COM 444859102   36,114,470 148,497 SH   DFND 1,49 148,497 0 0
HUMANA INC COM 444859102   74,662 307 SH   DFND 1 307 0 0
HUMANA INC COM 444859102   615,296 2,530 SH   DFND 1,6 2,530 0 0
HUMANA INC COM 444859102   706,253 2,904 SH   DFND 1,2 2,904 0 0
HUMANA INC COM 444859102   605,325 2,489 SH   DFND 1 2,489 0 0
HUMANA INC COM 444859102   53,018 218 SH   DFND 1 218 0 0
HUMANA INC COM 444859102   21,518,822 88,482 SH   DFND 52 0 0 88,482
HUMANA INC COM 444859102   3,150,899 12,956 SH   DFND 52 0 0 12,956
HUMANA INC COM 444859102   601,190 2,472 SH   DFND 1,18 2,472 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   43,658,556 2,963,921 SH   DFND 1,2 2,963,921 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   30,859,718 2,095,025 SH   DFND 1 2,095,025 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   42,479,169 2,883,854 SH   DFND 1 2,883,854 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   3,129,506 212,458 SH   DFND 1,4 212,458 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   174,948 11,877 SH   DFND 1,6 11,877 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   10,602,787 719,809 SH   DFND 1,2 719,809 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   5,462,031 370,810 SH   DFND 10 370,810 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   107,058 7,268 SH   DFND 1 7,268 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   14,773,925 1,002,982 SH   DFND 1,4 1,002,982 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,322,135 89,758 SH   DFND 1 89,758 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   2,279,703 154,766 SH   DFND 1,6 154,766 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   51,805 3,517 SH   DFND 1,47 3,517 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,713,467 116,325 SH   DFND 1,7 116,325 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   400,671 27,201 SH   DFND 1 27,201 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   142,601 9,681 SH   DFND 1,8 9,681 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   189,767 12,883 SH   DFND 10 12,883 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   863,090 58,594 SH   DFND 1,49 58,594 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   144,737 9,826 SH   DFND 1 9,826 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   33,437 2,270 SH   DFND 1 2,270 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   44,354,195 3,011,147 SH   DFND 10 3,011,147 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   700,226 2,715 SH   DFND 1 2,715 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6,934,684 26,888 SH   DFND 1 26,888 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   183,890 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   59,061 229 SH   DFND 1,8 229 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   182,858 709 SH   DFND 1 709 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   15,990 62 SH   DFND 1 62 0 0
HUNTSMAN CORP COM 447011107   4,556,059 195,707 SH   DFND 1 195,707 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,244,674 157,432 SH   DFND 1,50 157,432 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   339,282 16,462 SH   DFND 1 16,462 0 0
HYATT HOTELS CORP COM CL A 448579102   1,741,475 11,424 SH   DFND 1 11,424 0 0
HYATT HOTELS CORP COM CL A 448579102   20,999,372 137,755 SH   DFND 1 137,755 0 0
HYATT HOTELS CORP COM CL A 448579102   76,982 505 SH   DFND 1 505 0 0
HYATT HOTELS CORP COM CL A 448579102   15,549 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   118,903 780 SH   DFND 1 780 0 0
HYATT HOTELS CORP COM CL A 448579102   10,671 70 SH   DFND 1 70 0 0
HYATT HOTELS CORP COM CL A 448579102   2,743,920 18,000 SH   DFND 10 18,000 0 0
HYATT HOTELS CORP COM CL A 448579102   8,533,744 55,981 SH   DFND 10 55,981 0 0
HYSTER-YALE INC CL A 449172105   135,509 2,079 SH   DFND 1 2,079 0 0
HYZON MOTORS INC CL A NEW 44951Y201   6,620 3,009 SH   DFND 1 3,009 0 0
I-80 GOLD CORP COM 44955L106   137,500 125,000 SH   DFND 1,6 125,000 0 0
IAMGOLD CORP COM 450913108   8,129,257 1,774,947 SH   DFND 1 1,774,947 0 0
IAMGOLD CORP COM 450913108   916,000 200,000 SH   DFND 1,6 200,000 0 0
IAMGOLD CORP COM 450913108   7,020,971 1,532,963 SH   DFND 10 1,532,963 0 0
IBM Corporation COM 459200101   1,171,654 5,301 SH   DFND 1,12 2,355 2,946 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   545,186,456 2,384,684 SH   DFND 1,2 2,384,684 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   391,626 1,713 SH   DFND 1,49 1,713 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   130,147,422 569,274 SH   DFND 1 569,274 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   869,442 3,803 SH   DFND 10 3,803 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   19,679,610 86,080 SH   DFND 1,49 86,080 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   226,365,121 990,137 SH   DFND 1 990,137 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,357,938 23,436 SH   DFND 1,4 23,436 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   71,403,056 312,322 SH   DFND 1,48 312,322 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   82,005,308 358,697 SH   DFND 1,6 358,697 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   352,440,592 1,541,600 SH   DFND 1,2 1,541,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   60,449,186 264,409 SH   DFND 1,2 264,409 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,488,970 15,261 SH   DFND 1 15,261 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   29,528,788 129,161 SH   DFND 1,4 129,161 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   11,285,598 49,364 SH   DFND 1 49,364 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,023,712 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   8,013,817 35,053 SH   DFND 1,51 35,053 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   9,933,768 43,451 SH   DFND 1,6 43,451 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   8,249,295 36,083 SH   DFND 1,2 36,083 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   125,055 547 SH   DFND 1,47 547 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,252,789 18,602 SH   DFND 1,7 18,602 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,026,014 13,236 SH   DFND 1,48 13,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,194,948 18,349 SH   DFND 1 18,349 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,889,544 8,265 SH   DFND 1,8 8,265 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   28,699,812 125,535 SH   DFND 1,2 125,535 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   15,302,908 66,936 SH   DFND 10 66,936 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,595,294 11,352 SH   DFND 1,48 11,352 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   141,652,723 619,599 SH   DFND 1,49 619,599 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   374,022 1,636 SH   DFND 1 1,636 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,828,928 16,748 SH   DFND 1,6 16,748 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   28,814,122 126,035 SH   DFND 1,2 126,035 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,220,325 18,460 SH   DFND 1 18,460 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,089,832 4,767 SH   DFND 10 4,767 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   326,927 1,430 SH   DFND 1 1,430 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   21,632,253 94,621 SH   DFND 10 94,621 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,785,264 77,794 SH   DFND 1,2 77,794 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,664,093 16,027 SH   DFND 1,18 16,027 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   270,457 1,183 SH   DFND 1 1,183 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,643,452 33,433 SH   DFND 1,2 33,433 0 0
ICICI BANK LTD ADR 45104G104   2,975,884 101,566 SH   DFND 1,50 101,566 0 0
ICICI BANK LTD ADR 45104G104   10,726,320 366,086 SH   DFND 1 366,086 0 0
ICICI BANK LTD ADR 45104G104   29,681 1,013 SH   DFND 1,8 1,013 0 0
ICICI BANK LTD ADR 45104G104   50,367 1,719 SH   DFND 1,49 1,719 0 0
ICICI BANK LTD ADR 45104G104   20,793,214 709,666 SH   DFND 1,50 709,666 0 0
ICICI BANK LTD ADR 45104G104   172,548 5,889 SH   DFND 1,50 5,889 0 0
ICICI BANK LTD ADR 45104G104   168,797 5,761 SH   DFND 1 5,761 0 0
ICL GROUP LTD SHS M53213100   171,303 42,719 SH   DFND 1 42,719 0 0
ICL GROUP LTD SHS M53213100   1,954,971 487,524 SH   DFND 1 487,524 0 0
ICL GROUP LTD SHS M53213100   41,143 10,260 SH   DFND 1,8 10,260 0 0
ICL Group Ltd COM M53213100   27,758,642 1,754,655 SH   DFND 1,12 96,156 1,658,499 0
ICL Group Ltd COM M53213100   18,176,183 1,148,937 SH   DFND 1,12,13 1,133,696 15,241 0
ICON PLC SHS G4705A100   1,439,525 5,006 SH   DFND 1 5,006 0 0
ICON PLC SHS G4705A100   9,918,232 34,491 SH   DFND 1 34,491 0 0
ICON PLC SHS G4705A100   3,955,963 13,757 SH   DFND 52 0 0 13,757
ICON PLC SHS G4705A100   27,508,277 95,661 SH   DFND 52 0 0 95,661
ICON PLC SHS G4705A100   3,880,047 13,493 SH   DFND 10 13,493 0 0
ICU MEDICAL INC COM 44930G107   766,131 4,300 SH   DFND 1 4,300 0 0
IDEX CORP COM 45167R104   56,190,671 269,616 SH   DFND 1 269,616 0 0
IDEX CORP COM 45167R104   102,852,211 493,509 SH   DFND 1 493,509 0 0
IDEX CORP COM 45167R104   793,625 3,808 SH   DFND 1 3,808 0 0
IDEX CORP COM 45167R104   3,112,187 14,933 SH   DFND 1 14,933 0 0
IDEX CORP COM 45167R104   281,979 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   93,785 450 SH   DFND 1,8 450 0 0
IDEX CORP COM 45167R104   298,235 1,431 SH   DFND 10 1,431 0 0
IDEX CORP COM 45167R104   404,524 1,941 SH   DFND 1 1,941 0 0
IDEX CORP COM 45167R104   24,592 118 SH   DFND 1 118 0 0
IDEX CORP COM 45167R104   7,421,063 35,608 SH   DFND 10 35,608 0 0
Idex Corp COM 45167R104   142,218,390 663,131 SH   DFND 1,12 357,756 305,375 0
Idex Corp COM 45167R104   33,896,837 158,053 SH   DFND 1,12,13 158,053 0 0
IDEXX LABORATORIES INC COM 45168D104   256,786 540 SH   DFND 1,9 540 0 0
IDEXX LABORATORIES INC COM 45168D104   9,172,498 19,289 SH   DFND 1,2 19,289 0 0
IDEXX LABORATORIES INC COM 45168D104   79,839,109 167,895 SH   DFND 1 167,895 0 0
IDEXX LABORATORIES INC COM 45168D104   190,389,373 400,373 SH   DFND 1 400,373 0 0
IDEXX LABORATORIES INC COM 45168D104   460,789 969 SH   DFND 1 969 0 0
IDEXX LABORATORIES INC COM 45168D104   2,139,409 4,499 SH   DFND 1 4,499 0 0
IDEXX LABORATORIES INC COM 45168D104   1,004,795 2,113 SH   DFND 1 2,113 0 0
IDEXX LABORATORIES INC COM 45168D104   7,543,808 15,864 SH   DFND 10 15,864 0 0
IDEXX LABORATORIES INC COM 45168D104   266,772 561 SH   DFND 1,8 561 0 0
IDEXX LABORATORIES INC COM 45168D104   579,671 1,219 SH   DFND 1,2 1,219 0 0
IDEXX LABORATORIES INC COM 45168D104   798,415 1,679 SH   DFND 1 1,679 0 0
IDEXX LABORATORIES INC COM 45168D104   61,819 130 SH   DFND 1 130 0 0
IDEXX LABORATORIES INC COM 45168D104   40,794,768 85,788 SH   DFND 10 85,788 0 0
IDEXX LABORATORIES INC COM 45168D104   145,512 306 SH   DFND 10 306 0 0
IDEXX LABORATORIES INC COM 45168D104   288,647 607 SH   DFND 1,18 607 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   23,813,821 90,868 SH   DFND 3 0 0 90,868
ILLINOIS TOOL WKS INC CS 452308109   350,126 1,336 SH   DFND 1,2 1,336 0 0
ILLINOIS TOOL WORKS INC COM 452308109   104,756,721 409,654 SH   DFND 1,2 409,654 0 0
ILLINOIS TOOL WORKS INC COM 452308109   111,239,734 435,006 SH   DFND 1 435,006 0 0
ILLINOIS TOOL WORKS INC COM 452308109   76,434,197 298,898 SH   DFND 1 298,898 0 0
ILLINOIS TOOL WORKS INC COM 452308109   33,018,055 129,118 SH   DFND 1,2 129,118 0 0
ILLINOIS TOOL WORKS INC COM 452308109   7,593,350 29,694 SH   DFND 1,2 29,694 0 0
ILLINOIS TOOL WORKS INC COM 452308109   576,904 2,256 SH   DFND 1 2,256 0 0
ILLINOIS TOOL WORKS INC COM 452308109   10,393,995 40,646 SH   DFND 1 40,646 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,380,888 5,400 SH   DFND 1,2 5,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,537,133 6,011 SH   DFND 1 6,011 0 0
ILLINOIS TOOL WORKS INC COM 452308109   667,173 2,609 SH   DFND 1,8 2,609 0 0
ILLINOIS TOOL WORKS INC COM 452308109   13,333,497 52,141 SH   DFND 10 52,141 0 0
ILLINOIS TOOL WORKS INC COM 452308109   259,812 1,016 SH   DFND 1,49 1,016 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,146,890 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,555,545 6,083 SH   DFND 1 6,083 0 0
ILLINOIS TOOL WORKS INC COM 452308109   982,221 3,841 SH   DFND 10 3,841 0 0
ILLINOIS TOOL WORKS INC COM 452308109   119,166 466 SH   DFND 1 466 0 0
ILLINOIS TOOL WORKS INC COM 452308109   40,984,756 160,272 SH   DFND 10 160,272 0 0
ILLINOIS TOOL WORKS INC COM 452308109   486,635 1,903 SH   DFND 1,18 1,903 0 0
ILLUMINA INC COM 452327109   30,478,281 218,232 SH   DFND 1 218,232 0 0
ILLUMINA INC COM 452327109   113,339,816 811,541 SH   DFND 1 811,541 0 0
ILLUMINA INC COM 452327109   206,836 1,481 SH   DFND 1 1,481 0 0
ILLUMINA INC COM 452327109   11,871 85 SH   DFND 1 85 0 0
ILLUMINA INC COM 452327109   137,286 983 SH   DFND 1,8 983 0 0
ILLUMINA INC COM 452327109   448,309 3,210 SH   DFND 1 3,210 0 0
ILLUMINA INC COM 452327109   34,636 248 SH   DFND 1 248 0 0
ILLUMINA INC COM 452327109   82,958 594 SH   DFND 1 594 0 0
IMMUNOVANT INC COM 45258J102   76,779 2,593 SH   DFND 1 2,593 0 0
IMPERIAL OIL LTD COM NEW 453038408   922,379 11,934 SH   DFND 1 11,934 0 0
IMPERIAL OIL LTD COM NEW 453038408   46,385,052 600,143 SH   DFND 1 600,143 0 0
IMPERIAL OIL LTD COM NEW 453038408   161,072 2,084 SH   DFND 1,8 2,084 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,569 292 SH   DFND 1 292 0 0
IMPINJ INC COM 453204109   4,095,498 18,317 SH   DFND 1 18,317 0 0
IMPINJ INC COM 453204109   340,975 1,525 SH   DFND 52 0 0 1,525
INARI MEDICAL INC COM 45332Y109   84,376 1,990 SH   DFND 1,9 1,990 0 0
INARI MEDICAL INC COM 45332Y109   3,999,592 94,330 SH   DFND 10 94,330 0 0
INARI MEDICAL INC COM 45332Y109   5,432,373 128,122 SH   DFND 10 128,122 0 0
INCYTE CORP LTD COM 45337C102   5,565,285 84,656 SH   DFND 1 84,656 0 0
INCYTE CORP LTD COM 45337C102   22,238,067 338,273 SH   DFND 1 338,273 0 0
INCYTE CORP LTD COM 45337C102   102,226 1,555 SH   DFND 1 1,555 0 0
INCYTE CORP LTD COM 45337C102   343,426 5,224 SH   DFND 1 5,224 0 0
INCYTE CORP LTD COM 45337C102   255,531 3,887 SH   DFND 1 3,887 0 0
INCYTE CORP LTD COM 45337C102   86,843 1,321 SH   DFND 1,8 1,321 0 0
INCYTE CORP LTD COM 45337C102   326,859 4,972 SH   DFND 1 4,972 0 0
INCYTE CORP LTD COM 45337C102   16,106 245 SH   DFND 1 245 0 0
INCYTE CORP LTD COM 45337C102   3,556,534 54,100 SH   DFND 10 54,100 0 0
INCYTE CORP LTD COM 45337C102   1,688,598 25,686 SH   DFND 1 25,686 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,340,163 121,947 SH   DFND 1 121,947 0 0
INDEPENDENT BANK CORP COM 453836108   425,406 7,479 SH   DFND 1 7,479 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   359,113 6,347 SH   DFND 1 6,347 0 0
INDIVIOR PLC ORD G4766E116   1,526,264 155,424 SH   DFND 1 155,424 0 0
INFORMATICA INC COM CL A 45674M101   20,368 800 SH   DFND 1,49 800 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,497,689 107,105 SH   DFND 1,50 107,105 0 0
INFOSYS LTD SPONSORED ADR 456788108   20,168,582 864,862 SH   DFND 1 864,862 0 0
INFOSYS LTD SPONSORED ADR 456788108   86,471 3,708 SH   DFND 1,6 3,708 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,508,338 64,680 SH   DFND 1,4 64,680 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,332,000 100,000 SH   DFND 1,50 100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   286,276 12,276 SH   DFND 1,6 12,276 0 0
INFOSYS LTD SPONSORED ADR 456788108   77,935 3,342 SH   DFND 1,8 3,342 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,277,217 440,704 SH   DFND 1 440,704 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,383,518 488,144 SH   DFND 1,50 488,144 0 0
INFOSYS LTD SPONSORED ADR 456788108   214,078 9,180 SH   DFND 1,50 9,180 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,008,940 43,265 SH   DFND 1 43,265 0 0
INGERSOLL RAND INC COM 45687V106   11,744,372 118,786 SH   DFND 1,2 118,786 0 0
INGERSOLL RAND INC COM 45687V106   91,577,151 926,238 SH   DFND 1 926,238 0 0
INGERSOLL RAND INC COM 45687V106   1,437,372 14,538 SH   DFND 10 14,538 0 0
INGERSOLL RAND INC COM 45687V106   60,536,519 612,284 SH   DFND 1 612,284 0 0
INGERSOLL RAND INC COM 45687V106   390,833 3,953 SH   DFND 1 3,953 0 0
INGERSOLL RAND INC COM 45687V106   4,367,088 44,170 SH   DFND 1,7 44,170 0 0
INGERSOLL RAND INC COM 45687V106   852,358 8,621 SH   DFND 1 8,621 0 0
INGERSOLL RAND INC COM 45687V106   603,107 6,100 SH   DFND 1,8 6,100 0 0
INGERSOLL RAND INC COM 45687V106   658,573 6,661 SH   DFND 10 6,661 0 0
INGERSOLL RAND INC COM 45687V106   1,503,615 15,208 SH   DFND 1,2 15,208 0 0
INGERSOLL RAND INC COM 45687V106   809,152 8,184 SH   DFND 1 8,184 0 0
INGERSOLL RAND INC COM 45687V106   62,189 629 SH   DFND 1 629 0 0
INGERSOLL RAND INC COM 45687V106   7,565,730 76,522 SH   DFND 10 76,522 0 0
INGERSOLL RAND INC COM 45687V106   352,570 3,566 SH   DFND 1,18 3,566 0 0
INGERSOLL RAND INC COM 45687V106   355,339 3,594 SH   DFND 1 3,594 0 0
INGEVITY CORP COM 45688C107   234,147 6,779 SH   DFND 1 6,779 0 0
INGREDION INC COM 457187102   1,039,135 7,753 SH   DFND 10 7,753 0 0
INGREDION INC COM 457187102   29,801,973 222,353 SH   DFND 10 222,353 0 0
INNOSPEC INC COM 45768S105   490,799 4,426 SH   DFND 1 4,426 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   2,035,120 15,714 SH   DFND 1 15,714 0 0
INNOVEX INC/MN COM 457651107   144,937 9,656 SH   DFND 1 9,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,109,537 5,004 SH   DFND 1 5,004 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   142,630 690 SH   DFND 1,9 690 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   13,499,197 65,305 SH   DFND 1,2 65,305 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   220,560 1,067 SH   DFND 1 1,067 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,346,635 16,190 SH   DFND 1 16,190 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   6,055,983 29,297 SH   DFND 10 29,297 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   212,084 1,026 SH   DFND 1,2 1,026 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   23,096,535 111,734 SH   DFND 10 111,734 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   108,109 523 SH   DFND 10 523 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   988,910 4,102 SH   DFND 1 4,102 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   3,417,411 145,113 SH   DFND 10 145,113 0 0
INSULET CORP COM 45784P101   183,464 800 SH   DFND 1,9 800 0 0
INSULET CORP COM 45784P101   19,936,804 86,935 SH   DFND 1,2 86,935 0 0
INSULET CORP COM 45784P101   15,995,997 69,751 SH   DFND 1 69,751 0 0
INSULET CORP COM 45784P101   22,515,849 98,181 SH   DFND 1 98,181 0 0
INSULET CORP COM 45784P101   86,916 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   4,312,321 18,804 SH   DFND 1,7 18,804 0 0
INSULET CORP COM 45784P101   292,396 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   6,368,035 27,768 SH   DFND 10 27,768 0 0
INSULET CORP COM 45784P101   234,375 1,022 SH   DFND 1,8 1,022 0 0
INSULET CORP COM 45784P101   6,248,325 27,246 SH   DFND 1,2 27,246 0 0
INSULET CORP COM 45784P101   323,814 1,412 SH   DFND 1 1,412 0 0
INSULET CORP COM 45784P101   24,997 109 SH   DFND 1 109 0 0
INSULET CORP COM 45784P101   10,261,600 44,746 SH   DFND 10 44,746 0 0
INSULET CORP COM 45784P101   9,046,381 39,447 SH   DFND 1 39,447 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   2,592,700 2,200,000 PRN   DFND 1 0 0 2,200,000
INSULET CORP SR GLBL COCO 26 45784PAK7   233,343 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   932,577 20,564 SH   DFND 1 20,564 0 0
INTEGER HOLDINGS CORP COM 45826H109   762,845 5,903 SH   DFND 1 5,903 0 0
INTEL CORP COM 458140100   9,878,842 423,621 SH   DFND 1 423,621 0 0
INTEL CORP COM 458140100   3,370,673 144,540 SH   DFND 1,2 144,540 0 0
INTEL CORP COM 458140100   200,459,046 8,596,014 SH   DFND 1 8,596,014 0 0
INTEL CORP COM 458140100   616,104,116 26,419,559 SH   DFND 1 26,419,559 0 0
INTEL CORP COM 458140100   391,986 16,809 SH   DFND 1,2 16,809 0 0
INTEL CORP COM 458140100   1,168,495 50,107 SH   DFND 1 50,107 0 0
INTEL CORP COM 458140100   1,726,589 74,039 SH   DFND 1 74,039 0 0
INTEL CORP COM 458140100   2,033,994 87,221 SH   DFND 1 87,221 0 0
INTEL CORP COM 458140100   576,494 24,721 SH   DFND 1,8 24,721 0 0
INTEL CORP COM 458140100   200,226 8,586 SH   DFND 1,49 8,586 0 0
INTEL CORP COM 458140100   1,987,657 85,234 SH   DFND 1 85,234 0 0
INTEL CORP COM 458140100   154,821 6,639 SH   DFND 1 6,639 0 0
INTEL CORP COM 458140100   2,273,840 97,506 SH   DFND 10 97,506 0 0
INTEL CORP COM 458140100   518,100 22,217 SH   DFND 1,18 22,217 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   675,437 37,755 SH   DFND 1 37,755 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   411,953 23,027 SH   DFND 52 0 0 23,027
INTER & CO INC CLASS A COM G4R20B107   1,732,293 277,611 SH   DFND 1 277,611 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   372,517 2,524 SH   DFND 1 2,524 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   2,082,790 14,112 SH   DFND 1 14,112 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   294,009,216 1,813,864 SH   DFND 1,2 1,813,864 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   344,441 2,125 SH   DFND 1,49 2,125 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   73,704,754 454,715 SH   DFND 1 454,715 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   744,641 4,594 SH   DFND 10 4,594 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,689,673 65,949 SH   DFND 1,49 65,949 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   307,019,045 1,894,127 SH   DFND 1 1,894,127 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,271,758 7,846 SH   DFND 1,6 7,846 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   93,528,523 577,016 SH   DFND 1,2 577,016 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   21,373,025 131,859 SH   DFND 1,2 131,859 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,199,952 7,403 SH   DFND 1 7,403 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   516,581 3,187 SH   DFND 1,4 3,187 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   316,886 1,955 SH   DFND 1 1,955 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,398,932 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,095,890 6,761 SH   DFND 1,6 6,761 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,243,192 26,178 SH   DFND 1,2 26,178 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   32,904 203 SH   DFND 1,47 203 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,201,249 7,411 SH   DFND 1,7 7,411 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,964,855 12,122 SH   DFND 1 12,122 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   547,702 3,379 SH   DFND 1,8 3,379 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   48,349,502 298,288 SH   DFND 1,49 298,288 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   87,691 541 SH   DFND 1 541 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   974,647 6,013 SH   DFND 1,6 6,013 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   484,649 2,990 SH   DFND 1,2 2,990 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,875,543 11,571 SH   DFND 1 11,571 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   144,746 893 SH   DFND 1 893 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,707,131 115,412 SH   DFND 10 115,412 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,222,645 7,543 SH   DFND 1,18 7,543 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   65,887,050 410,153 SH   DFND 3 0 0 410,153
INTERCONTINENTAL EXCHANGE INC CS 45866F104   873,078 5,435 SH   DFND 1,2 5,435 0 0
INTERDIGITAL INC COM 45867G101   649,122 4,443 SH   DFND 1 4,443 0 0
INTERDIGITAL INC COM 45867G101   1,178,297 8,065 SH   DFND 1 8,065 0 0
InterDigital Inc COM 45867G101   113,797 803 SH   DFND 1,12 803 0 0
INTERFACE INC COM 458665304   208,642 11,395 SH   DFND 1 11,395 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   3,938,761 17,816 SH   DFND 1,2 17,816 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   28,940,250 282,399 SH   DFND 1 282,399 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   34,220,327 333,922 SH   DFND 1 333,922 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   107,911 1,053 SH   DFND 1,6 1,053 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   169,912 1,658 SH   DFND 1 1,658 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,440,664 14,058 SH   DFND 1,4 14,058 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,383,275 13,498 SH   DFND 1 13,498 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   359,910 3,512 SH   DFND 1,6 3,512 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   464,849 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   146,546 1,430 SH   DFND 1,8 1,430 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   528,899 5,161 SH   DFND 1 5,161 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   40,787 398 SH   DFND 1 398 0 0
INTERNATIONAL PAPER CO COM 460146103   3,680,685 77,750 SH   DFND 1,2 77,750 0 0
INTERNATIONAL PAPER CO COM 460146103   4,551,694 96,149 SH   DFND 1 96,149 0 0
INTERNATIONAL PAPER CO COM 460146103   9,108,689 192,410 SH   DFND 1 192,410 0 0
INTERNATIONAL PAPER CO COM 460146103   1,469,434 31,040 SH   DFND 1,2 31,040 0 0
INTERNATIONAL PAPER CO COM 460146103   123,936 2,618 SH   DFND 1 2,618 0 0
INTERNATIONAL PAPER CO COM 460146103   66,560 1,406 SH   DFND 1 1,406 0 0
INTERNATIONAL PAPER CO COM 460146103   4,902,862 103,567 SH   DFND 1,6 103,567 0 0
INTERNATIONAL PAPER CO COM 460146103   1,351,368 28,546 SH   DFND 1,48 28,546 0 0
INTERNATIONAL PAPER CO COM 460146103   312,302 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   128,055 2,705 SH   DFND 1,8 2,705 0 0
INTERNATIONAL PAPER CO COM 460146103   23,726,997 501,204 SH   DFND 1,49 501,204 0 0
INTERNATIONAL PAPER CO COM 460146103   425,161 8,981 SH   DFND 1 8,981 0 0
INTERNATIONAL PAPER CO COM 460146103   24,285 513 SH   DFND 1 513 0 0
Interpublic Group Of Companies Inc COM 460690100   11,787,216 201,336 SH   DFND 1,12 201,336 0 0
Interpublic Group Of Companies Inc COM 460690100   8,122,502 256,838 SH   DFND 1,12,13 139,844 116,994 0
INTERPUBLIC GROUP OF COS INC COM 460690100   15,339,643 496,911 SH   DFND 1 496,911 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   30,266,028 980,435 SH   DFND 1 980,435 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   15,281 495 SH   DFND 1 495 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,242,518 40,250 SH   DFND 1,4 40,250 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   216,306 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   122,369 3,964 SH   DFND 1,8 3,964 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   334,137 10,824 SH   DFND 1 10,824 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   18,244 591 SH   DFND 1 591 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   9,415,350 305,000 SH   DFND 10 305,000 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   282,862 9,163 SH   DFND 1 9,163 0 0
INTEVAC INC COM 461148108   120,578 35,360 SH   DFND 1 35,360 0 0
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   2,614,179 11,825 SH   DFND 3 0 0 11,825
INTRA-CELLULAR THERAPIES INC COM 46116X101   212,465 2,935 SH   DFND 1 2,935 0 0
INTUIT CS 461202103   833,382 1,342 SH   DFND 1,2 1,342 0 0
INTUIT INC COM 461202103   324,433,474 528,936 SH   DFND 1,2 528,936 0 0
INTUIT INC COM 461202103   267,366,143 435,897 SH   DFND 1 435,897 0 0
INTUIT INC COM 461202103   721,126,842 1,175,680 SH   DFND 1 1,175,680 0 0
INTUIT INC COM 461202103   99,113,232 161,588 SH   DFND 1,2 161,588 0 0
INTUIT INC COM 461202103   22,380,645 36,488 SH   DFND 1,2 36,488 0 0
INTUIT INC COM 461202103   2,096,499 3,418 SH   DFND 1 3,418 0 0
INTUIT INC COM 461202103   184,011 300 SH   DFND 1,4 300 0 0
INTUIT INC COM 461202103   4,789,806 7,809 SH   DFND 1 7,809 0 0
INTUIT INC COM 461202103   23,464,469 38,255 SH   DFND 1,6 38,255 0 0
INTUIT INC COM 461202103   4,235,320 6,905 SH   DFND 1,2 6,905 0 0
INTUIT INC COM 461202103   3,518,290 5,736 SH   DFND 1 5,736 0 0
INTUIT INC COM 461202103   1,076,464 1,755 SH   DFND 1,8 1,755 0 0
INTUIT INC COM 461202103   13,636,442 22,232 SH   DFND 10 22,232 0 0
INTUIT INC COM 461202103   130,034 212 SH   DFND 10 212 0 0
INTUIT INC COM 461202103   396,850 647 SH   DFND 1,49 647 0 0
INTUIT INC COM 461202103   4,274,576 6,969 SH   DFND 1,2 6,969 0 0
INTUIT INC COM 461202103   3,471,061 5,659 SH   DFND 1 5,659 0 0
INTUIT INC COM 461202103   680,227 1,109 SH   DFND 10 1,109 0 0
INTUIT INC COM 461202103   268,043 437 SH   DFND 1 437 0 0
INTUIT INC COM 461202103   35,830,622 58,416 SH   DFND 10 58,416 0 0
INTUIT INC COM 461202103   920,668 1,501 SH   DFND 1,18 1,501 0 0
INTUIT INC COM 461202103   5,647,298 9,207 SH   DFND 1 9,207 0 0
INTUIT INC COMMSTCK 461202103   68,345,980 110,058 SH   DFND 3 0 0 110,058
INTUITIVE SURGICAL INC COM NEW 46120E602   725,985 1,510 SH   DFND 1,9 1,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   280,514,970 583,452 SH   DFND 1,2 583,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,575,883 86,475 SH   DFND 1 86,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,990,450 4,140 SH   DFND 10 4,140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   787,515,253 1,637,978 SH   DFND 1 1,637,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,352,963 187,928 SH   DFND 1,2 187,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,508,846 42,657 SH   DFND 1,2 42,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,228,886 2,556 SH   DFND 1 2,556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   700,985 1,458 SH   DFND 1 1,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,489,057 7,257 SH   DFND 1,2 7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,705,344 3,547 SH   DFND 1,7 3,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,595,791 7,479 SH   DFND 1 7,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,943,224 58,120 SH   DFND 10 58,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,087,055 2,261 SH   DFND 1,8 2,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,226,778 21,271 SH   DFND 10 21,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   118,754 247 SH   DFND 10 247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   375,493 781 SH   DFND 1,49 781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,390,627 15,372 SH   DFND 1,2 15,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,422,228 7,118 SH   DFND 1 7,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   515,402 1,072 SH   DFND 10 1,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   100,965 210 SH   DFND 1,9 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   265,874 553 SH   DFND 1 553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   122,052,080 253,860 SH   DFND 10 253,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   69,714 145 SH   DFND 10 145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   860,124 1,789 SH   DFND 1,18 1,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,028,115 14,618 SH   DFND 1 14,618 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   60,815,286 123,792 SH   DFND 3 0 0 123,792
INTUITIVE SURGICAL INC CS 46120E602   922,114 1,877 SH   DFND 1,2 1,877 0 0
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,061,525 36,466 SH   DFND 1 36,466 0 0
INVESCO LTD SHS G491BT108   1,221,068 70,338 SH   DFND 1 70,338 0 0
INVESCO LTD SHS G491BT108   13,493,390 777,269 SH   DFND 1 777,269 0 0
INVESCO LTD SHS G491BT108   146,015 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   5,643,094 325,063 SH   DFND 10 325,063 0 0
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399   1,540,510 67,330 SH   DFND 1,9 67,330 0 0
INVITATION HOMES INC COM 46187W107   11,386,493 343,070 SH   DFND 1 343,070 0 0
INVITATION HOMES INC COM 46187W107   2,957,561 89,110 SH   DFND 1 89,110 0 0
INVITATION HOMES INC COM 46187W107   59,975,757 1,807,043 SH   DFND 1 1,807,043 0 0
INVITATION HOMES INC COM 46187W107   1,327,600 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   157,951 4,759 SH   DFND 1 4,759 0 0
INVITATION HOMES INC COM 46187W107   344,545 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   111,419 3,357 SH   DFND 1,8 3,357 0 0
INVITATION HOMES INC COM 46187W107   829,750 25,000 SH   DFND 1,6 25,000 0 0
INVITATION HOMES INC COM 46187W107   506,645 15,265 SH   DFND 1 15,265 0 0
INVITATION HOMES INC COM 46187W107   1,194,840 36,000 SH   DFND 1,9 36,000 0 0
INVITATION HOMES INC COM 46187W107   31,663 954 SH   DFND 1 954 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC ENERGY EXPLORATI 46137V761   4,675 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM LEISURE AND ENTE 46137V720   71,976 1,502 SH   DFND 1 1,502 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   45,058,658 92,088 SH   DFND 1,7 92,088 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   97,860 200 SH   DFND 1 200 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   6,949,800 330,000 SH   DFND 1,2 330,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,419,765 116,925 SH   DFND 1,2 116,925 0 0
IONIS PHARMACEUTICALS INC COM 462222100   146,399 3,873 SH   DFND 1 3,873 0 0
IONIS PHARMACEUTICALS INC COM 462222100   283,538 7,501 SH   DFND 1,2 7,501 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 28 462222AF7   3,324,750 3,300,000 PRN   DFND 1 0 0 3,300,000
IPG PHOTONICS CORP COM 44980X109   1,742,130 23,400 SH   DFND 1 23,400 0 0
IQIYI INC SR COCO 28 G4939KAF3   3,465,000 3,600,000 PRN   DFND 1 0 0 3,600,000
IQVIA HOLDINGS INC COM 46266C105   2,714,519 11,973 SH   DFND 1,2 11,973 0 0
IQVIA HOLDINGS INC COM 46266C105   54,356,347 239,751 SH   DFND 1 239,751 0 0
IQVIA HOLDINGS INC COM 46266C105   954,945 4,212 SH   DFND 10 4,212 0 0
IQVIA HOLDINGS INC COM 46266C105   72,306,223 318,923 SH   DFND 1 318,923 0 0
IQVIA HOLDINGS INC COM 46266C105   4,350,530 19,189 SH   DFND 1,4 19,189 0 0
IQVIA HOLDINGS INC COM 46266C105   155,303 685 SH   DFND 1,6 685 0 0
IQVIA HOLDINGS INC COM 46266C105   5,419,061 23,902 SH   DFND 10 23,902 0 0
IQVIA HOLDINGS INC COM 46266C105   244,404 1,078 SH   DFND 1 1,078 0 0
IQVIA HOLDINGS INC COM 46266C105   16,503,402 72,792 SH   DFND 1,4 72,792 0 0
IQVIA HOLDINGS INC COM 46266C105   141,473 624 SH   DFND 1 624 0 0
IQVIA HOLDINGS INC COM 46266C105   2,271,508 10,019 SH   DFND 1,6 10,019 0 0
IQVIA HOLDINGS INC COM 46266C105   36,502 161 SH   DFND 1,47 161 0 0
IQVIA HOLDINGS INC COM 46266C105   2,310,050 10,189 SH   DFND 1,7 10,189 0 0
IQVIA HOLDINGS INC COM 46266C105   763,820 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   289,068 1,275 SH   DFND 1,8 1,275 0 0
IQVIA HOLDINGS INC COM 46266C105   170,947 754 SH   DFND 10 754 0 0
IQVIA HOLDINGS INC COM 46266C105   686,508 3,028 SH   DFND 1,49 3,028 0 0
IQVIA HOLDINGS INC COM 46266C105   104,971 463 SH   DFND 1 463 0 0
IQVIA HOLDINGS INC COM 46266C105   836,597 3,690 SH   DFND 1 3,690 0 0
IQVIA HOLDINGS INC COM 46266C105   79,352 350 SH   DFND 1,9 350 0 0
IQVIA HOLDINGS INC COM 46266C105   64,388 284 SH   DFND 1 284 0 0
IQVIA HOLDINGS INC COM 46266C105   126,538,327 558,126 SH   DFND 10 558,126 0 0
IQVIA HOLDINGS INC COM 46266C105   174,801 771 SH   DFND 10 771 0 0
IQVIA HOLDINGS INC COM 46266C105   414,898 1,830 SH   DFND 1,18 1,830 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   52,787 877 SH   DFND 1,9 877 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   105,934 1,760 SH   DFND 1 1,760 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,436,551 40,481 SH   DFND 10 40,481 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,120,791 51,849 SH   DFND 10 51,849 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,181 311 SH   DFND 1 311 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,304,873 44,203 SH   DFND 1 44,203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   59 2 SH   DFND 1,2 2 0 0
IRON MOUNTAIN INC COM 46284V101   29,954,097 252,054 SH   DFND 1,2 252,054 0 0
IRON MOUNTAIN INC COM 46284V101   88,368,236 743,590 SH   DFND 1 743,590 0 0
IRON MOUNTAIN INC COM 46284V101   63,924,749 537,906 SH   DFND 1 537,906 0 0
IRON MOUNTAIN INC COM 46284V101   177,309 1,492 SH   DFND 1 1,492 0 0
IRON MOUNTAIN INC COM 46284V101   731,817 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   482,134 4,057 SH   DFND 1,8 4,057 0 0
IRON MOUNTAIN INC COM 46284V101   5,940,099 49,984 SH   DFND 10 49,984 0 0
IRON MOUNTAIN INC COM 46284V101   831,761 6,999 SH   DFND 1 6,999 0 0
IRON MOUNTAIN INC COM 46284V101   54,310 457 SH   DFND 1 457 0 0
IRON MOUNTAIN INC COM 46284V101   2,495,640 21,000 SH   DFND 10 21,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   95,824 23,090 SH   DFND 1 23,090 0 0
ISHARES 1-3 YEAR TREASRY BOND 1 3 YR TREAS BD 464287457   51,228,328 621,100 SH   DFND 1 621,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   12,168,219 128,100 SH   DFND 1 128,100 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   16,402,100 170,500 SH   DFND 1 170,500 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   946,944 16,440 SH   DFND 1,9 16,440 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   6,075,748 102,406 SH   DFND 1 102,406 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   2,337,661 39,401 SH   DFND 1,7 39,401 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   6,404,438 97,718 SH   DFND 1 97,718 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   1,238 20 SH   DFND 1 20 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   1,874,169 33,025 SH   DFND 1,49 33,025 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   1,329,730 51,500 SH   DFND 1,5 51,500 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   7,756,328 300,400 SH   DFND 1,51 300,400 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   24,180,975 292,500 SH   DFND 1 292,500 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   111,230 1,400 SH   DFND 1,9 1,400 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,634,258 100,200 SH   DFND 1,47 100,200 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   191,917 7,300 SH   DFND 1,7 7,300 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   580,098 10,900 SH   DFND 1,2 10,900 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   15,561,528 292,400 SH   DFND 1,49 292,400 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   23,397,835 309,700 SH   DFND 1 309,700 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   1,154,750 25,000 SH   DFND 1,2 25,000 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   491,512 26,200 SH   DFND 1,47 26,200 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   200,732 10,700 SH   DFND 1,7 10,700 0 0
iShares MSCI India ETF COM 46429B598   99,080,746 3,132,988 SH   DFND 1,12 346,316 2,786,672 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   10,799,536 189,200 SH   DFND 1,2 189,200 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   16,256,384 284,800 SH   DFND 1 284,800 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   3,015,536 52,830 SH   DFND 1 52,830 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   2,985,284 52,300 SH   DFND 1,47 52,300 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   14,446,948 253,100 SH   DFND 1,7 253,100 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,445,266 25,320 SH   DFND 1,49 25,320 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   186,652 3,270 SH   DFND 1,9 3,270 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   141,895 6,500 SH   DFND 1,47 6,500 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   8,463,491 387,700 SH   DFND 1,49 387,700 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   4,157,140 76,700 SH   DFND 1,49 76,700 0 0
ISHARES MSCI NORWAY ETF MSCI NORWAY ETF 46429B499   339,338 13,952 SH   DFND 1 13,952 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   8,803,016 184,125 SH   DFND 1,7 184,125 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   5,915,930 271,000 SH   DFND 1,49 271,000 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   1,831,971 28,900 SH   DFND 1,47 28,900 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   215,526 3,400 SH   DFND 1,7 3,400 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   3,738,592 68,800 SH   DFND 1,47 68,800 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   766,194 14,100 SH   DFND 1,49 14,100 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   26,055 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 ETF COMMSTCK 464287622   19,799 63 SH   DFND 3 0 0 63
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   14,520,510 38,682 SH   DFND 3 0 0 38,682
ISHARES RUSSELL 1000 VALUE ETF COMMSTCK 464287598   30,680 162 SH   DFND 3 0 0 162
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   20,670 95 SH   DFND 1 95 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   232,749 2,431 SH   DFND 3 0 0 2,431
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   15,936,510 81,500 SH   DFND 1,7 81,500 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   95,744 4,400 SH   DFND 1,7 4,400 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109   336,120 12,000 SH   DFND 1 12,000 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   5,040,320 32,911 SH   DFND 1 32,911 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,224,331 33,297 SH   DFND 1 33,297 0 0
ISHARES:ESG A MSCI USA ESG AWR MSCI USA 46435G425   849,240 6,740 SH   DFND 1 6,740 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   11,024 188 SH   DFND 1 188 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   273,242 42,561 SH   DFND 1,2 42,561 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   8,188,164 1,275,415 SH   DFND 1 1,275,415 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   147,570 22,986 SH   DFND 1 22,986 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   44,234 6,890 SH   DFND 1,50 6,890 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   305,817 47,635 SH   DFND 1 47,635 0 0
ITRON INC COM 465741106   851,977 8,055 SH   DFND 1 8,055 0 0
ITRON INC COM 465741106   94,347 892 SH   DFND 10 892 0 0
Itron Inc COM 465741106   84,583,514 792,203 SH   DFND 1,12 438,628 353,575 0
Itron Inc COM 465741106   13,876,363 129,965 SH   DFND 1,12,13 129,320 645 0
J M SMUCKER CO/THE COM NEW 832696405   8,180,322 70,049 SH   DFND 1 70,049 0 0
J M SMUCKER CO/THE COM NEW 832696405   35,711,558 305,802 SH   DFND 1 305,802 0 0
J M SMUCKER CO/THE COM NEW 832696405   166,995 1,430 SH   DFND 1 1,430 0 0
J M SMUCKER CO/THE COM NEW 832696405   3,215,304 27,533 SH   DFND 1 27,533 0 0
J M SMUCKER CO/THE COM NEW 832696405   909,716 7,790 SH   DFND 1,7 7,790 0 0
J M SMUCKER CO/THE COM NEW 832696405   256,449 2,196 SH   DFND 1 2,196 0 0
J M SMUCKER CO/THE COM NEW 832696405   117,948 1,010 SH   DFND 1,8 1,010 0 0
J M SMUCKER CO/THE COM NEW 832696405   250,610 2,146 SH   DFND 1 2,146 0 0
J M SMUCKER CO/THE COM NEW 832696405   19,385 166 SH   DFND 1 166 0 0
J M SMUCKER CO/THE COM NEW 832696405   319,627 2,737 SH   DFND 1,18 2,737 0 0
J M SMUCKER CO/THE COM NEW 832696405   5,255 45 SH   DFND 1 45 0 0
JABIL INC COM 466313103   1,290,876 10,466 SH   DFND 1 10,466 0 0
JABIL INC COM 466313103   17,874,556 144,921 SH   DFND 1 144,921 0 0
JABIL INC COM 466313103   90,778 736 SH   DFND 1 736 0 0
JABIL INC COM 466313103   295,893 2,399 SH   DFND 1 2,399 0 0
JABIL INC COM 466313103   99,535 807 SH   DFND 1,8 807 0 0
JABIL INC COM 466313103   318,094 2,579 SH   DFND 1 2,579 0 0
JABIL INC COM 466313103   23,188 188 SH   DFND 1 188 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   20,785,261 114,652 SH   DFND 1,2 114,652 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,188,524 23,104 SH   DFND 1 23,104 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   55,131,195 304,105 SH   DFND 1 304,105 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,942,341 10,714 SH   DFND 1,2 10,714 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   47,135 260 SH   DFND 1 260 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,889,223 10,421 SH   DFND 1 10,421 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   236,583 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   61,095 337 SH   DFND 1,8 337 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   266,859 1,472 SH   DFND 1 1,472 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   20,667 114 SH   DFND 1 114 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,792,406 20,919 SH   DFND 1 20,919 0 0
JACK IN THE BOX INC COM 466367109   146,893 3,340 SH   DFND 1 3,340 0 0
JACK IN THE BOX INC COM 466367109   41,649 947 SH   DFND 1 947 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,304,756 13,411 SH   DFND 1 13,411 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,071,941 11,018 SH   DFND 52 0 0 11,018
Jackson Financial Inc COM 46817M107   34,743 381 SH   DFND 1,12 381 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,293,882 16,701 SH   DFND 1 16,701 0 0
JACOBS SOLUTIONS INC COM 46982L108   387,602 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   109,880 800 SH   DFND 1,8 800 0 0
JACOBS SOLUTIONS INC COM 46982L108   441,443 3,214 SH   DFND 1 3,214 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,921 196 SH   DFND 1 196 0 0
JAMF HOLDING CORP COM 47074L105   401,921 24,096 SH   DFND 1 24,096 0 0
JAMF HOLDING CORP COM 47074L105   1,261,108 75,606 SH   DFND 10 75,606 0 0
Janus Henderson Group Plc COM G4474Y214   118,709 3,119 SH   DFND 1,12 3,119 0 0
JANUX THERAPEUTICS INC COM 47103J105   376,109 8,371 SH   DFND 1 8,371 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,925,685 92,229 SH   DFND 1 92,229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   337,281 3,134 SH   DFND 10 3,134 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   9,255,845 56,001 SH   DFND 1,2 56,001 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   30,203,598 182,742 SH   DFND 1 182,742 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   40,693,589 246,210 SH   DFND 1 246,210 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   80,822 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   68,426 414 SH   DFND 1 414 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   246,598 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   108,258 655 SH   DFND 1,8 655 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   241,309 1,460 SH   DFND 1 1,460 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   31,734 192 SH   DFND 1 192 0 0
JBG SMITH PROPERTIES COM 46590V100   265,566 15,280 SH   DFND 1 15,280 0 0
JBG SMITH PROPERTIES COM 46590V100   776,191 44,660 SH   DFND 1 44,660 0 0
JD COM INC SPON ADS CL A 47215P106   20,224,286 464,499 SH   DFND 1 464,499 0 0
JD COM INC SPON ADS CL A 47215P106   118,995 2,733 SH   DFND 1 2,733 0 0
JD COM INC SPON ADS CL A 47215P106   841,280 19,322 SH   DFND 1,50 19,322 0 0
JD COM INC SPON ADS CL A 47215P106   1,467,951 33,715 SH   DFND 1 33,715 0 0
JD COM INC SPON ADS CL A 47215P106   197,715 4,541 SH   DFND 1,50 4,541 0 0
JD COM INC SPON ADS CL A 47215P106   44,933 1,032 SH   DFND 1,50 1,032 0 0
JD COM INC SPON ADS CL A 47215P106   346,056 7,948 SH   DFND 1 7,948 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   92,180 1,448 SH   DFND 1 1,448 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   40,757,806 640,242 SH   DFND 1 640,242 0 0
Jefferies Financial Group Inc COM 47233W109   17,910 291 SH   DFND 1,12 291 0 0
JETBLUE AIRWAYS CORP COM 477143101   357,594 50,579 SH   DFND 1 50,579 0 0
JFROG LTD ORD SHS M6191J100   147,138 5,370 SH   DFND 1 5,370 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   8,184,035 87,483 SH   DFND 1,2 87,483 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   149,493 1,598 SH   DFND 1 1,598 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   2,371,493 25,350 SH   DFND 1,2 25,350 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   15,716 167 SH   DFND 3 0 0 167
JOHN BEAN TECHNOLOGIES CORP COM 477839104   553,480 5,606 SH   DFND 1 5,606 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   180,577 1,829 SH   DFND 1 1,829 0 0
JOHN WILEY & SONS INC CL A 968223206   358,182 7,258 SH   DFND 1 7,258 0 0
JOHNSON & JOHNSON COM 478160104   1,230,411 7,705 SH   DFND 1,18 7,705 0 0
JOHNSON & JOHNSON COM 478160104   93,893,728 587,975 SH   DFND 1,2 587,975 0 0
JOHNSON & JOHNSON COM 478160104   322,733 2,021 SH   DFND 1,49 2,021 0 0
JOHNSON & JOHNSON COM 478160104   90,942,657 569,495 SH   DFND 1 569,495 0 0
JOHNSON & JOHNSON COM 478160104   1,098,348 6,878 SH   DFND 10 6,878 0 0
JOHNSON & JOHNSON COM 478160104   13,057,372 81,767 SH   DFND 1,49 81,767 0 0
JOHNSON & JOHNSON COM 478160104   1,132,134,711 7,089,578 SH   DFND 1 7,089,578 0 0
JOHNSON & JOHNSON COM 478160104   2,330,835 14,596 SH   DFND 1,6 14,596 0 0
JOHNSON & JOHNSON COM 478160104   49,724,592 311,382 SH   DFND 1,2 311,382 0 0
JOHNSON & JOHNSON COM 478160104   2,614,924 16,375 SH   DFND 1 16,375 0 0
JOHNSON & JOHNSON COM 478160104   2,127,869 13,325 SH   DFND 1,4 13,325 0 0
JOHNSON & JOHNSON COM 478160104   20,162,459 126,260 SH   DFND 1 126,260 0 0
JOHNSON & JOHNSON COM 478160104   6,797,205 42,565 SH   DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104   3,730,837 23,363 SH   DFND 1,6 23,363 0 0
JOHNSON & JOHNSON COM 478160104   40,561 254 SH   DFND 1,47 254 0 0
JOHNSON & JOHNSON COM 478160104   1,339,959 8,391 SH   DFND 1,7 8,391 0 0
JOHNSON & JOHNSON COM 478160104   7,775,146 48,689 SH   DFND 1 48,689 0 0
JOHNSON & JOHNSON COM 478160104   3,513,659 22,003 SH   DFND 1,8 22,003 0 0
JOHNSON & JOHNSON COM 478160104   15,974,429 100,034 SH   DFND 10 100,034 0 0
JOHNSON & JOHNSON COM 478160104   34,250,311 214,480 SH   DFND 1,49 214,480 0 0
JOHNSON & JOHNSON COM 478160104   108,110 677 SH   DFND 1 677 0 0
JOHNSON & JOHNSON COM 478160104   2,001,395 12,533 SH   DFND 1,6 12,533 0 0
JOHNSON & JOHNSON COM 478160104   5,647,437 35,365 SH   DFND 1,2 35,365 0 0
JOHNSON & JOHNSON COM 478160104   7,993,123 50,054 SH   DFND 1 50,054 0 0
JOHNSON & JOHNSON COM 478160104   782,800 4,902 SH   DFND 10 4,902 0 0
JOHNSON & JOHNSON COM 478160104   620,076 3,883 SH   DFND 1 3,883 0 0
JOHNSON & JOHNSON COM 478160104   38,722,110 242,483 SH   DFND 10 242,483 0 0
JOHNSON & JOHNSON COM 478160104   3,213,761 20,125 SH   DFND 1,18 20,125 0 0
JOHNSON & JOHNSON COM 478160104   236,341 1,480 SH   DFND 1 1,480 0 0
Johnson & Johnson COM 478160104   91,376,070 564,015 SH   DFND 1,12 60,410 503,605 0
Johnson & Johnson COM 478160104   7,549,990 46,602 SH   DFND 1,12,13 25,330 21,272 0
JOHNSON & JOHNSON COMMSTCK 478160104   76,158 470 SH   DFND 3 0 0 470
Johnson Controls International Plc COM G51502105   30,351,439 391,152 SH   DFND 1,12 272,567 118,585 0
Johnson Controls International Plc COM G51502105   4,725,070 60,894 SH   DFND 1,12,13 60,149 745 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,162,602 54,520 SH   DFND 1,2 54,520 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   48,784,520 638,959 SH   DFND 1 638,959 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   49,589,783 649,506 SH   DFND 1 649,506 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   261,270 3,422 SH   DFND 1,6 3,422 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,765,309 62,414 SH   DFND 10 62,414 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   389,767 5,105 SH   DFND 1 5,105 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,534,700 46,296 SH   DFND 1,4 46,296 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,912,415 25,048 SH   DFND 1 25,048 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   875,505 11,467 SH   DFND 1,6 11,467 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   966,973 12,665 SH   DFND 1 12,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   614,312 8,046 SH   DFND 1,8 8,046 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   620,420 8,126 SH   DFND 10 8,126 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   176,750 2,315 SH   DFND 1,49 2,315 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,172,736 15,360 SH   DFND 1 15,360 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   81,160 1,063 SH   DFND 1 1,063 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   14,287,986 187,138 SH   DFND 10 187,138 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   500,169 6,551 SH   DFND 1,18 6,551 0 0
JONES LANG LASALLE INC COM 48020Q107   109,370 418 SH   DFND 1 418 0 0
JONES LANG LASALLE INC COM 48020Q107   1,831,550 7,000 SH   DFND 1 7,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   308,963 8,825 SH   DFND 1,8 8,825 0 0
JOYY INC ADS REPSTG COM A 46591M109   378,808 10,820 SH   DFND 1,4 10,820 0 0
JPMORGAN CHASE & CO COM 46625H100   2,141,431 10,161 SH   DFND 1,18 10,161 0 0
JPMORGAN CHASE & CO COM 46625H100   45,014,093 213,590 SH   DFND 1,2 213,590 0 0
JPMORGAN CHASE & CO COM 46625H100   282,509,743 1,340,497 SH   DFND 1 1,340,497 0 0
JPMORGAN CHASE & CO COM 46625H100   1,969,248 9,344 SH   DFND 1,48 9,344 0 0
JPMORGAN CHASE & CO COM 46625H100   2,072,094 9,832 SH   DFND 10 9,832 0 0
JPMORGAN CHASE & CO COM 46625H100   655,083,287 3,108,343 SH   DFND 1 3,108,343 0 0
JPMORGAN CHASE & CO COM 46625H100   81,255,295 385,553 SH   DFND 1,48 385,553 0 0
JPMORGAN CHASE & CO COM 46625H100   417,707 1,982 SH   DFND 1,6 1,982 0 0
JPMORGAN CHASE & CO COM 46625H100   31,572,247 149,809 SH   DFND 1,2 149,809 0 0
JPMORGAN CHASE & CO COM 46625H100   5,683,717 26,969 SH   DFND 1 26,969 0 0
JPMORGAN CHASE & CO COM 46625H100   3,067,466 14,555 SH   DFND 1,4 14,555 0 0
JPMORGAN CHASE & CO COM 46625H100   6,624,716 31,434 SH   DFND 1 31,434 0 0
JPMORGAN CHASE & CO COM 46625H100   33,010,405 156,633 SH   DFND 1,6 156,633 0 0
JPMORGAN CHASE & CO COM 46625H100   9,510,937 45,129 SH   DFND 1,7 45,129 0 0
JPMORGAN CHASE & CO COM 46625H100   11,941,727 56,663 SH   DFND 1 56,663 0 0
JPMORGAN CHASE & CO COM 46625H100   3,906,462 18,536 SH   DFND 1,8 18,536 0 0
JPMORGAN CHASE & CO COM 46625H100   31,531,361 149,615 SH   DFND 10 149,615 0 0
JPMORGAN CHASE & CO COM 46625H100   43,806,917 207,862 SH   DFND 1,49 207,862 0 0
JPMORGAN CHASE & CO COM 46625H100   23,479,025 111,407 SH   DFND 1,2 111,407 0 0
JPMORGAN CHASE & CO COM 46625H100   1,929,627 9,156 SH   DFND 10 9,156 0 0
JPMORGAN CHASE & CO COM 46625H100   969,029 4,598 SH   DFND 1 4,598 0 0
JPMORGAN CHASE & CO COM 46625H100   43,196,585 204,966 SH   DFND 10 204,966 0 0
JPMORGAN CHASE & CO COM 46625H100   2,758,296 13,088 SH   DFND 1,18 13,088 0 0
JPMORGAN CHASE & CO COM 46625H100   485,357 2,303 SH   DFND 1 2,303 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   45,175 214 SH   DFND 3 0 0 214
JUNIPER NETWORKS INC COM 48203R104   20,968,018 540,831 SH   DFND 1 540,831 0 0
JUNIPER NETWORKS INC COM 48203R104   70,370,419 1,815,074 SH   DFND 1 1,815,074 0 0
JUNIPER NETWORKS INC COM 48203R104   635,518 16,392 SH   DFND 1 16,392 0 0
JUNIPER NETWORKS INC COM 48203R104   635,595 16,394 SH   DFND 1 16,394 0 0
JUNIPER NETWORKS INC COM 48203R104   736,397 18,994 SH   DFND 1,6 18,994 0 0
JUNIPER NETWORKS INC COM 48203R104   294,148 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   133,097 3,433 SH   DFND 1,8 3,433 0 0
JUNIPER NETWORKS INC COM 48203R104   227,774 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   19,618 506 SH   DFND 1 506 0 0
JUNIPER NETWORKS INC COM 48203R104   6,675,729 172,188 SH   DFND 10 172,188 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   212,709 3,018 SH   DFND 1 3,018 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   5,117,474 49,718 SH   DFND 1,50 49,718 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   44,363 431 SH   DFND 1 431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,143,038 11,105 SH   DFND 1,50 11,105 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   928,247 14,226 SH   DFND 1,2 14,226 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   869,130 13,320 SH   DFND 1,4 13,320 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,940,600 29,741 SH   DFND 1,2 29,741 0 0
KB Home COM 48666K109   58,180 679 SH   DFND 1,12 679 0 0
KBR INC COM 48242W106   22,276 326 SH   DFND 1 326 0 0
KBR INC COM 48242W106   14,378,682 210,430 SH   DFND 10 210,430 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   572,810 89,084 SH   DFND 1 89,084 0 0
KELLANOVA COM 487836108   15,898,355 197,348 SH   DFND 1,2 197,348 0 0
KELLANOVA COM 487836108   53,655,699 666,034 SH   DFND 1 666,034 0 0
KELLANOVA COM 487836108   127,312,271 1,580,341 SH   DFND 1 1,580,341 0 0
KELLANOVA COM 487836108   2,113,492 26,235 SH   DFND 1,4 26,235 0 0
KELLANOVA COM 487836108   6,883,288 85,443 SH   DFND 1,2 85,443 0 0
KELLANOVA COM 487836108   242,727 3,013 SH   DFND 1 3,013 0 0
KELLANOVA COM 487836108   9,850,232 122,272 SH   DFND 1,4 122,272 0 0
KELLANOVA COM 487836108   10,382,170 128,875 SH   DFND 1 128,875 0 0
KELLANOVA COM 487836108   1,128,807 14,012 SH   DFND 1,6 14,012 0 0
KELLANOVA COM 487836108   363,326 4,510 SH   DFND 1 4,510 0 0
KELLANOVA COM 487836108   448,075 5,562 SH   DFND 1,8 5,562 0 0
KELLANOVA COM 487836108   446,302 5,540 SH   DFND 1 5,540 0 0
KELLANOVA COM 487836108   34,319 426 SH   DFND 1 426 0 0
KELLANOVA COM 487836108   413,756 5,136 SH   DFND 1 5,136 0 0
KELLANOVA COMMSTCK 487836108   25,535 316 SH   DFND 3 0 0 316
KELLY SERVICES INC CL A 488152208   136,159 6,681 SH   DFND 1 6,681 0 0
KENNAMETAL INC COM 489170100   340,519 13,714 SH   DFND 1 13,714 0 0
Kennametal Inc COM 489170100   25,405 979 SH   DFND 1,12 979 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   226,550 21,094 SH   DFND 1 21,094 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   653,540 60,851 SH   DFND 1 60,851 0 0
KENVUE INC COM 49177J102   22,022,986 1,007,917 SH   DFND 1,2 1,007,917 0 0
KENVUE INC COM 49177J102   9,071,814 415,186 SH   DFND 1 415,186 0 0
KENVUE INC COM 49177J102   97,169,725 4,447,127 SH   DFND 1 4,447,127 0 0
KENVUE INC COM 49177J102   208,012 9,520 SH   DFND 1 9,520 0 0
KENVUE INC COM 49177J102   89,082 4,077 SH   DFND 1 4,077 0 0
KENVUE INC COM 49177J102   3,286,153 150,396 SH   DFND 1,51 150,396 0 0
KENVUE INC COM 49177J102   815,442 37,320 SH   DFND 1 37,320 0 0
KENVUE INC COM 49177J102   344,596 15,771 SH   DFND 1,8 15,771 0 0
KENVUE INC COM 49177J102   970,992 44,439 SH   DFND 1 44,439 0 0
KENVUE INC COM 49177J102   65,244 2,986 SH   DFND 1 2,986 0 0
Kenvue Inc COM 49177J102   22,333,881 965,372 SH   DFND 1,12 106,429 858,943 0
Kenvue Inc COM 49177J102   1,815,033 78,454 SH   DFND 1,12,13 42,612 35,842 0
KEURIG DR PEPPER INC COM 49271V100   61,622,970 1,702,292 SH   DFND 1 1,702,292 0 0
KEURIG DR PEPPER INC COM 49271V100   37,459,977 1,034,806 SH   DFND 1 1,034,806 0 0
KEURIG DR PEPPER INC COM 49271V100   411,884 11,378 SH   DFND 1 11,378 0 0
KEURIG DR PEPPER INC COM 49271V100   2,253,197 62,243 SH   DFND 1 62,243 0 0
KEURIG DR PEPPER INC COM 49271V100   853,125 23,567 SH   DFND 1 23,567 0 0
KEURIG DR PEPPER INC COM 49271V100   337,963 9,336 SH   DFND 1,8 9,336 0 0
KEURIG DR PEPPER INC COM 49271V100   588,938 16,269 SH   DFND 10 16,269 0 0
KEURIG DR PEPPER INC COM 49271V100   798,210 22,050 SH   DFND 1 22,050 0 0
KEURIG DR PEPPER INC COM 49271V100   61,106 1,688 SH   DFND 1 1,688 0 0
KEURIG DR PEPPER INC COM 49271V100   22,155,739 612,037 SH   DFND 10 612,037 0 0
KEYCORP COM 493267108   1,912,055 114,289 SH   DFND 1,2 114,289 0 0
KEYCORP COM 493267108   9,037,680 540,208 SH   DFND 1 540,208 0 0
KEYCORP COM 493267108   52,285,851 3,125,275 SH   DFND 1 3,125,275 0 0
KEYCORP COM 493267108   762,771 45,593 SH   DFND 1,2 45,593 0 0
KEYCORP COM 493267108   71,036 4,246 SH   DFND 1 4,246 0 0
KEYCORP COM 493267108   279,358 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   95,361 5,700 SH   DFND 1,8 5,700 0 0
KEYCORP COM 493267108   24,192 1,446 SH   DFND 1 1,446 0 0
KeyCorp COM 493267108   25,736,736 1,536,063 SH   DFND 1,12 170,355 1,365,708 0
KeyCorp COM 493267108   2,130,415 127,151 SH   DFND 1,12,13 69,826 57,325 0
KEYSIGHT TECHNOLOGIES COM 49338L103   125,873,088 809,057 SH   DFND 1,2 809,057 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   417,421 2,683 SH   DFND 1,49 2,683 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   68,617,781 441,045 SH   DFND 1 441,045 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   15,217,747 97,813 SH   DFND 1,49 97,813 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   149,227,669 959,170 SH   DFND 1 959,170 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,253,732 14,486 SH   DFND 1,6 14,486 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   27,013,667 173,632 SH   DFND 1,2 173,632 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   372,303 2,393 SH   DFND 1 2,393 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   118,085 759 SH   DFND 1 759 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,333,768 21,428 SH   DFND 1,6 21,428 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   69,389 446 SH   DFND 1,47 446 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,295,738 14,756 SH   DFND 1,7 14,756 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   503,924 3,239 SH   DFND 1 3,239 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   343,209 2,206 SH   DFND 1,8 2,206 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   77,494,087 498,098 SH   DFND 1,49 498,098 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   186,696 1,200 SH   DFND 1 1,200 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,967,465 12,646 SH   DFND 1,6 12,646 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   12,827,415 82,449 SH   DFND 1,2 82,449 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   550,598 3,539 SH   DFND 1 3,539 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   42,318 272 SH   DFND 1 272 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   7,247,072 46,581 SH   DFND 10 46,581 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,754,165 11,275 SH   DFND 1,18 11,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,191,833 104,074 SH   DFND 52 0 0 104,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,121,333 13,635 SH   DFND 52 0 0 13,635
KEZAR LIFE SCIENCES INC COM 49372L100   60,860 82,243 SH   DFND 1 82,243 0 0
Kforce Inc COM 493732101   25,451 414 SH   DFND 1,12 414 0 0
KILROY REALTY CORP COM 49427F108   2,467,823 65,686 SH   DFND 1 65,686 0 0
KIMBERLY CLARK CORP COMMSTCK 494368103   19,221 135 SH   DFND 3 0 0 135
KIMBERLY-CLARK CORP COM 494368103   15,733,572 110,792 SH   DFND 1,2 110,792 0 0
KIMBERLY-CLARK CORP COM 494368103   44,594,690 314,025 SH   DFND 1 314,025 0 0
KIMBERLY-CLARK CORP COM 494368103   176,216,801 1,240,876 SH   DFND 1 1,240,876 0 0
KIMBERLY-CLARK CORP COM 494368103   29,914,975 210,654 SH   DFND 1,48 210,654 0 0
KIMBERLY-CLARK CORP COM 494368103   476,870 3,358 SH   DFND 1,6 3,358 0 0
KIMBERLY-CLARK CORP COM 494368103   11,210,979 78,945 SH   DFND 1,2 78,945 0 0
KIMBERLY-CLARK CORP COM 494368103   247,665 1,744 SH   DFND 1 1,744 0 0
KIMBERLY-CLARK CORP COM 494368103   1,104,838 7,780 SH   DFND 1,4 7,780 0 0
KIMBERLY-CLARK CORP COM 494368103   1,913,727 13,476 SH   DFND 1 13,476 0 0
KIMBERLY-CLARK CORP COM 494368103   931,870 6,562 SH   DFND 1 6,562 0 0
KIMBERLY-CLARK CORP COM 494368103   318,102 2,240 SH   DFND 1,8 2,240 0 0
KIMBERLY-CLARK CORP COM 494368103   1,090,353 7,678 SH   DFND 1 7,678 0 0
KIMBERLY-CLARK CORP COM 494368103   74,555 525 SH   DFND 1 525 0 0
KIMBERLY-CLARK CORP COM 494368103   39,420,414 277,589 SH   DFND 10 277,589 0 0
KIMBERLY-CLARK CORP COM 494368103   399,048 2,810 SH   DFND 1,18 2,810 0 0
KIMCO REALTY CORP COM 49446R109   9,384,464 410,519 SH   DFND 1,2 410,519 0 0
KIMCO REALTY CORP COM 49446R109   13,066,022 571,567 SH   DFND 1 571,567 0 0
KIMCO REALTY CORP COM 49446R109   1,311,867 57,387 SH   DFND 10 57,387 0 0
KIMCO REALTY CORP COM 49446R109   54,991,536 2,405,579 SH   DFND 1 2,405,579 0 0
KIMCO REALTY CORP COM 49446R109   703,905 30,792 SH   DFND 1 30,792 0 0
KIMCO REALTY CORP COM 49446R109   251,460 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   139,286 6,093 SH   DFND 1,8 6,093 0 0
KIMCO REALTY CORP COM 49446R109   311,536 13,628 SH   DFND 1 13,628 0 0
KIMCO REALTY CORP COM 49446R109   35,182 1,539 SH   DFND 1 1,539 0 0
KIMCO REALTY CORP COM 49446R109   154,305 6,750 SH   DFND 1 6,750 0 0
KINDER MORGAN INC COM 49456B101   12,158,652 521,383 SH   DFND 1 521,383 0 0
KINDER MORGAN INC COM 49456B101   194,093,876 8,323,065 SH   DFND 1 8,323,065 0 0
KINDER MORGAN INC COM 49456B101   911,999 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   318,481 13,657 SH   DFND 1,8 13,657 0 0
KINDER MORGAN INC COM 49456B101   943,154 40,444 SH   DFND 1 40,444 0 0
KINDER MORGAN INC COM 49456B101   72,642 3,115 SH   DFND 1 3,115 0 0
KINDER MORGAN INC COM 49456B101   4,869,542 208,814 SH   DFND 10 208,814 0 0
KINDER MORGAN INC COM 49456B101   469,921 20,151 SH   DFND 1,18 20,151 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   216,585 4,500 SH   DFND 1,8 4,500 0 0
KINROSS GOLD CORP COM 496902404   1,381,919 146,545 SH   DFND 1 146,545 0 0
KINROSS GOLD CORP COM 496902404   7,884,348 836,092 SH   DFND 1 836,092 0 0
KINROSS GOLD CORP COM 496902404   9,156,059 970,950 SH   DFND 1 970,950 0 0
KINROSS GOLD CORP COM 496902404   3,772,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   97,978 10,390 SH   DFND 1,8 10,390 0 0
KINROSS GOLD CORP COM 496902404   28,922 3,067 SH   DFND 1 3,067 0 0
KINROSS GOLD CORP COM 496902404   27,675,485 2,934,834 SH   DFND 10 2,934,834 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   291,128 628 SH   DFND 1 628 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   3,063,364 118,368 SH   DFND 1 118,368 0 0
KKR & CO INC COM 48251W104   21,241,397 161,716 SH   DFND 1 161,716 0 0
KKR & CO INC COM 48251W104   64,581,117 491,672 SH   DFND 1 491,672 0 0
KKR & CO INC COM 48251W104   920,764 7,010 SH   DFND 1 7,010 0 0
KKR & CO INC COM 48251W104   4,620,893 35,180 SH   DFND 1,7 35,180 0 0
KKR & CO INC COM 48251W104   1,703,872 12,972 SH   DFND 1 12,972 0 0
KKR & CO INC COM 48251W104   1,072,473 8,165 SH   DFND 1,8 8,165 0 0
KKR & CO INC COM 48251W104   234,066 1,782 SH   DFND 1,49 1,782 0 0
KKR & CO INC COM 48251W104   34,561,994 263,129 SH   DFND 1,50 263,129 0 0
KKR & CO INC COM 48251W104   126,884 966 SH   DFND 1 966 0 0
KKR & CO INC COM 48251W104   55,299,007 421,005 SH   DFND 10 421,005 0 0
KKR & CO INC COM 48251W104   119,660 911 SH   DFND 10 911 0 0
KKR & CO INC COM 48251W104   407,579 3,103 SH   DFND 1 3,103 0 0
KLA CORP COM NEW 482480100   181,705,668 231,797 SH   DFND 1,2 231,797 0 0
KLA CORP COM NEW 482480100   79,234,260 101,077 SH   DFND 1 101,077 0 0
KLA CORP COM NEW 482480100   494,235,624 630,483 SH   DFND 1 630,483 0 0
KLA CORP COM NEW 482480100   111,077,846 141,699 SH   DFND 1,2 141,699 0 0
KLA CORP COM NEW 482480100   37,222,708 47,484 SH   DFND 1,2 47,484 0 0
KLA CORP COM NEW 482480100   1,218,181 1,554 SH   DFND 1 1,554 0 0
KLA CORP COM NEW 482480100   2,314,073 2,952 SH   DFND 1 2,952 0 0
KLA CORP COM NEW 482480100   1,160,172 1,480 SH   DFND 1,8 1,480 0 0
KLA CORP COM NEW 482480100   19,486,970 24,859 SH   DFND 1,2 24,859 0 0
KLA CORP COM NEW 482480100   12,230,408 15,602 SH   DFND 10 15,602 0 0
KLA CORP COM NEW 482480100   102,691 131 SH   DFND 10 131 0 0
KLA CORP COM NEW 482480100   148,157 189 SH   DFND 1,49 189 0 0
KLA CORP COM NEW 482480100   2,154,157 2,748 SH   DFND 1 2,748 0 0
KLA CORP COM NEW 482480100   918,731 1,172 SH   DFND 10 1,172 0 0
KLA CORP COM NEW 482480100   165,403 211 SH   DFND 1 211 0 0
KLA CORP COM NEW 482480100   40,809,834 52,060 SH   DFND 10 52,060 0 0
KLA CORP COM NEW 482480100   598,116 763 SH   DFND 1,18 763 0 0
KLA CORP COM NEW 482480100   10,128,772 12,921 SH   DFND 1,2 12,921 0 0
KLA CORPORATION COMMSTCK 482480100   1,755,711 2,267 SH   DFND 3 0 0 2,267
KLA-TENCOR CORP CS 482480100   2,296,900 2,966 SH   DFND 1,2 2,966 0 0
KLAVIYO INC COM SER A 49845K101   280,909 7,942 SH   DFND 1 7,942 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   6,930,428 133,999 SH   DFND 1 133,999 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   12,614,870 243,907 SH   DFND 1 243,907 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   27,256 527 SH   DFND 1 527 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   69,305 1,340 SH   DFND 1 1,340 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   47,169 912 SH   DFND 1,8 912 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   93,044 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   12,982 251 SH   DFND 1 251 0 0
KNOWLES CORP COM 49926D109   256,430 14,814 SH   DFND 1 14,814 0 0
KNOWLES CORP COM 49926D109   633,719 36,610 SH   DFND 1 36,610 0 0
KOHLS CORP COM 500255104   374,723 19,578 SH   DFND 1 19,578 0 0
KOHLS CORP COM 500255104   8,285,189 432,873 SH   DFND 1 432,873 0 0
KONTOOR BRANDS INC COM 50050N103   234,058 2,909 SH   DFND 1 2,909 0 0
KOPPERS HOLDINGS INC COM 50060P106   146,075 4,023 SH   DFND 1 4,023 0 0
KORN FERRY COM NEW 500643200   688,059 9,571 SH   DFND 1 9,571 0 0
Korn Ferry COM 500643200   80,673 1,072 SH   DFND 1,12 1,072 0 0
KORNIT DIGITAL LTD SHS M6372Q113   131,080 5,392 SH   DFND 1 5,392 0 0
KRAFT HEINZ CO COM COMMSTCK 500754106   10,758 306 SH   DFND 3 0 0 306
KRAFT HEINZ CO/THE COM 500754106   54,234,894 1,564,769 SH   DFND 1,2 1,564,769 0 0
KRAFT HEINZ CO/THE COM 500754106   594,454 17,151 SH   DFND 1,49 17,151 0 0
KRAFT HEINZ CO/THE COM 500754106   53,719,707 1,549,905 SH   DFND 1 1,549,905 0 0
KRAFT HEINZ CO/THE COM 500754106   691,744 19,958 SH   DFND 10 19,958 0 0
KRAFT HEINZ CO/THE COM 500754106   16,391,892 472,934 SH   DFND 1,49 472,934 0 0
KRAFT HEINZ CO/THE COM 500754106   141,550,574 4,083,975 SH   DFND 1 4,083,975 0 0
KRAFT HEINZ CO/THE COM 500754106   1,004,967 28,995 SH   DFND 1,6 28,995 0 0
KRAFT HEINZ CO/THE COM 500754106   13,802,132 398,215 SH   DFND 1,2 398,215 0 0
KRAFT HEINZ CO/THE COM 500754106   260,054 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   365,698 10,551 SH   DFND 1,4 10,551 0 0
KRAFT HEINZ CO/THE COM 500754106   8,720,733 251,608 SH   DFND 1 251,608 0 0
KRAFT HEINZ CO/THE COM 500754106   2,010,280 58,000 SH   DFND 1,5 58,000 0 0
KRAFT HEINZ CO/THE COM 500754106   1,633,734 47,136 SH   DFND 1,6 47,136 0 0
KRAFT HEINZ CO/THE COM 500754106   33,447 965 SH   DFND 1,47 965 0 0
KRAFT HEINZ CO/THE COM 500754106   1,106,070 31,912 SH   DFND 1,7 31,912 0 0
KRAFT HEINZ CO/THE COM 500754106   568,424 16,400 SH   DFND 1 16,400 0 0
KRAFT HEINZ CO/THE COM 500754106   1,579,630 45,575 SH   DFND 1,8 45,575 0 0
KRAFT HEINZ CO/THE COM 500754106   55,859,130 1,611,631 SH   DFND 1,49 1,611,631 0 0
KRAFT HEINZ CO/THE COM 500754106   85,576 2,469 SH   DFND 1 2,469 0 0
KRAFT HEINZ CO/THE COM 500754106   920,188 26,549 SH   DFND 1,6 26,549 0 0
KRAFT HEINZ CO/THE COM 500754106   745,502 21,509 SH   DFND 1 21,509 0 0
KRAFT HEINZ CO/THE COM 500754106   49,183 1,419 SH   DFND 1 1,419 0 0
KRAFT HEINZ CO/THE COM 500754106   386,528 11,152 SH   DFND 10 11,152 0 0
KRAFT HEINZ CO/THE COM 500754106   616,671 17,792 SH   DFND 1,18 17,792 0 0
KRAFT HEINZ CO/THE COM 500754106   9,536,838 275,154 SH   DFND 1 275,154 0 0
KROGER CO/THE COM 501044101   22,532,944 402,374 SH   DFND 1 402,374 0 0
KROGER CO/THE COM 501044101   242,451,776 4,329,496 SH   DFND 1 4,329,496 0 0
KROGER CO/THE COM 501044101   205,408 3,668 SH   DFND 1 3,668 0 0
KROGER CO/THE COM 501044101   720,720 12,870 SH   DFND 1,4 12,870 0 0
KROGER CO/THE COM 501044101   1,177,008 21,018 SH   DFND 1 21,018 0 0
KROGER CO/THE COM 501044101   808,976 14,446 SH   DFND 1 14,446 0 0
KROGER CO/THE COM 501044101   302,848 5,408 SH   DFND 1,8 5,408 0 0
KROGER CO/THE COM 501044101   158,312 2,827 SH   DFND 1,49 2,827 0 0
KROGER CO/THE COM 501044101   893,872 15,962 SH   DFND 1 15,962 0 0
KROGER CO/THE COM 501044101   59,864 1,069 SH   DFND 1 1,069 0 0
KROGER CO/THE COM 501044101   5,997,432 107,097 SH   DFND 10 107,097 0 0
Kroger Co/The COM 501044101   55,144,395 963,305 SH   DFND 1,12 104,732 858,573 0
Kroger Co/The COM 501044101   4,537,181 79,259 SH   DFND 1,12,13 42,927 36,332 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   412,088 9,275 SH   DFND 1 9,275 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   3,283,765 135,190 SH   DFND 1 135,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,652,014 15,136 SH   DFND 1 15,136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   973,324 4,034 SH   DFND 1 4,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272,405 1,129 SH   DFND 1,8 1,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   924,585 3,832 SH   DFND 1 3,832 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,732,110 22,252 SH   DFND 1,2 22,252 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,416,014 53,682 SH   DFND 1 53,682 0 0
LABCORP HOLDINGS INC COM SHS 504922105   19,557,277 91,965 SH   DFND 1 91,965 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,200,735 43,265 SH   DFND 1,2 43,265 0 0
LABCORP HOLDINGS INC COM SHS 504922105   87,829 413 SH   DFND 1 413 0 0
LABCORP HOLDINGS INC COM SHS 504922105   531,650 2,500 SH   DFND 1,4 2,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   745,373 3,505 SH   DFND 1 3,505 0 0
LABCORP HOLDINGS INC COM SHS 504922105   350,889 1,650 SH   DFND 1 1,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105   144,821 681 SH   DFND 1,8 681 0 0
LABCORP HOLDINGS INC COM SHS 504922105   727,085 3,419 SH   DFND 1,2 3,419 0 0
LABCORP HOLDINGS INC COM SHS 504922105   364,925 1,716 SH   DFND 1 1,716 0 0
LABCORP HOLDINGS INC COM SHS 504922105   27,858 131 SH   DFND 1 131 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,811,360 27,327 SH   DFND 10 27,327 0 0
LADDER CAPITAL CORP CL A 505743104   5,858,439 528,740 SH   DFND 1,2 528,740 0 0
LADDER CAPITAL CORP CL A 505743104   2,400,039 216,610 SH   DFND 1,2 216,610 0 0
LAKELAND FINANCIAL CORP COM 511656100   271,777 4,354 SH   DFND 1 4,354 0 0
LAM RESEARCH CORP CS 512807108   2,245,036 2,751 SH   DFND 1,2 2,751 0 0
Lam Research Corporation COM 512807306   123,306,451 151,084 SH   DFND 1,12 16,663 134,421 0
Lam Research Corporation COM 512807306   10,112,037 12,390 SH   DFND 1,12,13 6,750 5,640 0
LAM RESEARCH CORPORATION COMMSTCK 512807108   1,511,955 1,853 SH   DFND 3 0 0 1,853
LAMAR ADVERTISING CO CL A 512816109   83,214 626 SH   DFND 1 626 0 0
LAMAR ADVERTISING CO CL A 512816109   1,173,905 8,831 SH   DFND 1 8,831 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,717,489 52,278 SH   DFND 1,2 52,278 0 0
LAMB WESTON HOLDINGS INC COM 513272104   16,765,036 235,762 SH   DFND 1 235,762 0 0
LAMB WESTON HOLDINGS INC COM 513272104   12,581,066 176,924 SH   DFND 1 176,924 0 0
LAMB WESTON HOLDINGS INC COM 513272104   149,615 2,104 SH   DFND 1 2,104 0 0
LAMB WESTON HOLDINGS INC COM 513272104   287,071 4,037 SH   DFND 1 4,037 0 0
LAMB WESTON HOLDINGS INC COM 513272104   79,003 1,111 SH   DFND 1,8 1,111 0 0
LAMB WESTON HOLDINGS INC COM 513272104   196,121 2,758 SH   DFND 1 2,758 0 0
LAMB WESTON HOLDINGS INC COM 513272104   16,000 225 SH   DFND 1 225 0 0
LANTHEUS HOLDINGS INC COM 516544103   3,038,691 28,110 SH   DFND 10 28,110 0 0
LAS VEGAS SANDS CORP COM 517834107   7,691,760 148,375 SH   DFND 1 148,375 0 0
LAS VEGAS SANDS CORP COM 517834107   18,634,147 359,455 SH   DFND 1 359,455 0 0
LAS VEGAS SANDS CORP COM 517834107   865,728 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   38,310 739 SH   DFND 1,47 739 0 0
LAS VEGAS SANDS CORP COM 517834107   1,266,296 24,427 SH   DFND 1,7 24,427 0 0
LAS VEGAS SANDS CORP COM 517834107   390,770 7,538 SH   DFND 1 7,538 0 0
LAS VEGAS SANDS CORP COM 517834107   133,695 2,579 SH   DFND 1,8 2,579 0 0
LAS VEGAS SANDS CORP COM 517834107   639,757 12,341 SH   DFND 1,49 12,341 0 0
LAS VEGAS SANDS CORP COM 517834107   102,021 1,968 SH   DFND 1 1,968 0 0
LAS VEGAS SANDS CORP COM 517834107   2,363,956 45,601 SH   DFND 1,2 45,601 0 0
LAS VEGAS SANDS CORP COM 517834107   30,119 581 SH   DFND 1 581 0 0
LAS VEGAS SANDS CORP COM 517834107   6,345,216 122,400 SH   DFND 10 122,400 0 0
LAS VEGAS SANDS CORP COM 517834107   4,450,360 85,848 SH   DFND 10 85,848 0 0
LAS VEGAS SANDS CORP COM 517834107   197,614 3,812 SH   DFND 1 3,812 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   174,607 3,363 SH   DFND 1 3,363 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,233,214 62,273 SH   DFND 1 62,273 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,879,307 74,717 SH   DFND 1 74,717 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,275,287 400,465 SH   DFND 10 400,465 0 0
LAZARD INC COM 52110M109   141,230 2,921 SH   DFND 1 2,921 0 0
LA-Z-BOY INC COM 505336107   302,305 7,404 SH   DFND 1 7,404 0 0
LCI INDUSTRIES COM 50189K103   525,766 4,483 SH   DFND 1 4,483 0 0
Lci Industries COM 50189K103   41,278 342 SH   DFND 1,12 342 0 0
LEAR CORP COM NEW 521865204   5,578,778 53,534 SH   DFND 1,2 53,534 0 0
LEAR CORP COM NEW 521865204   2,116,401 20,309 SH   DFND 1 20,309 0 0
LEGGETT & PLATT INC COM 524660107   571,150 43,566 SH   DFND 1 43,566 0 0
LEIDOS HOLDINGS INC COM 525327102   1,786,500 10,722 SH   DFND 1 10,722 0 0
LEIDOS HOLDINGS INC COM 525327102   9,412,864 56,493 SH   DFND 1 56,493 0 0
LEIDOS HOLDINGS INC COM 525327102   138,961 834 SH   DFND 1 834 0 0
LEIDOS HOLDINGS INC COM 525327102   407,553 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   149,958 900 SH   DFND 1,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102   440,043 2,641 SH   DFND 1 2,641 0 0
LEIDOS HOLDINGS INC COM 525327102   33,324 200 SH   DFND 1 200 0 0
LENNAR CORP CL A 526057104   11,615,923 64,102 SH   DFND 1 64,102 0 0
LENNAR CORP CL A 526057104   5,547,019 30,611 SH   DFND 1,49 30,611 0 0
LENNAR CORP CL A 526057104   134,551,324 742,516 SH   DFND 1 742,516 0 0
LENNAR CORP CL A 526057104   266,922 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   303,708 1,676 SH   DFND 1,49 1,676 0 0
LENNAR CORP CL A 526057104   266,922 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   868,358 4,792 SH   DFND 1 4,792 0 0
LENNAR CORP CL A 526057104   254,419 1,404 SH   DFND 1,8 1,404 0 0
LENNAR CORP CL A 526057104   6,025,595 33,252 SH   DFND 1,49 33,252 0 0
LENNAR CORP CL A 526057104   916,379 5,057 SH   DFND 1 5,057 0 0
LENNAR CORP CL A 526057104   69,222 382 SH   DFND 1 382 0 0
LENNAR CORP CL A 526057104   518,623 2,862 SH   DFND 1,18 2,862 0 0
LENNAR CORP CL B 526057302   155,296 934 SH   DFND 1 934 0 0
LENNAR CORP CL B 526057302   823,868 4,955 SH   DFND 1 4,955 0 0
Lennar Corporation COM 526057104   60,898,192 324,955 SH   DFND 1,12 35,827 289,128 0
Lennar Corporation COM 526057104   4,835,986 25,805 SH   DFND 1,12,13 14,111 11,694 0
LENNOX INTERNATIONAL INC COM 526107107   20,959,866 34,478 SH   DFND 1 34,478 0 0
LENNOX INTERNATIONAL INC COM 526107107   13,636,254 22,431 SH   DFND 1 22,431 0 0
LENNOX INTERNATIONAL INC COM 526107107   59,435,123 97,768 SH   DFND 1,6 97,768 0 0
LENNOX INTERNATIONAL INC COM 526107107   186,631 307 SH   DFND 1 307 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,106,443 3,465 SH   DFND 1 3,465 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,369,672 3,898 SH   DFND 1,48 3,898 0 0
LENNOX INTERNATIONAL INC COM 526107107   201,222 331 SH   DFND 1 331 0 0
LENNOX INTERNATIONAL INC COM 526107107   121,584 200 SH   DFND 1,8 200 0 0
LENNOX INTERNATIONAL INC COM 526107107   365,968 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   30,396 50 SH   DFND 1 50 0 0
LENNOX INTERNATIONAL INC COM 526107107   3,326,538 5,472 SH   DFND 10 5,472 0 0
LESLIE S INC COM 527064109   88,679 30,474 SH   DFND 1 30,474 0 0
LESLIE S INC COM 527064109   25,172 8,650 SH   DFND 1 8,650 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,725,385 61,533 SH   DFND 1,50 61,533 0 0
LI AUTO INC SPONSORED ADS 50202M102   439,583 15,677 SH   DFND 1 15,677 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,947 115 SH   DFND 1 115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,803,560 23,182 SH   DFND 1 23,182 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   49,198 628 SH   DFND 1 628 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,580,094 1,475,365 SH   DFND 1 1,475,365 0 0
LIBERTY MEDIA CORP DEL SR COCO 27 531229AQ5   2,078,112 1,947,000 PRN   DFND 1 0 0 1,947,000
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   2,100,083 27,975 SH   DFND 1 27,975 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   12,008,648 159,966 SH   DFND 1 159,966 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   171,235 2,281 SH   DFND 1 2,281 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   115,007 1,532 SH   DFND 1 1,532 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   113,356 1,510 SH   DFND 1,8 1,510 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   23,197 309 SH   DFND 1 309 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   2,552,380 34,000 SH   DFND 10 34,000 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   16,257 235 SH   DFND 1 235 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   465,927 6,735 SH   DFND 1 6,735 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   4,007,597 57,930 SH   DFND 10 57,930 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   57,457,817 1,110,940 SH   DFND 1 1,110,940 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   72,476 2,859 SH   DFND 1 2,859 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   331,152 3,216 SH   DFND 1 3,216 0 0
LIGHT & WONDER INC COM 80874P109   247,111 2,573 SH   DFND 1 2,573 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   299,387 18,700 SH   DFND 1 18,700 0 0
LILLY ELI AND CO CS 532457108   1,456,485 1,644 SH   DFND 1,2 1,644 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   128,467 678 SH   DFND 1 678 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   10,421 55 SH   DFND 1 55 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,354,024 7,146 SH   DFND 1 7,146 0 0
LINCOLN NATIONAL CORP COM 534187109   954,925 30,431 SH   DFND 1 30,431 0 0
LINCOLN NATIONAL CORP COM 534187109   995,091 31,711 SH   DFND 1 31,711 0 0
LINDE PLC SHS G54950103   139,258,437 296,648 SH   DFND 1 296,648 0 0
LINDE PLC SHS G54950103   1,927,521 4,106 SH   DFND 1,48 4,106 0 0
LINDE PLC SHS G54950103   785,315,848 1,672,878 SH   DFND 1 1,672,878 0 0
LINDE PLC SHS G54950103   5,766,132 12,283 SH   DFND 1,4 12,283 0 0
LINDE PLC SHS G54950103   81,860,008 174,378 SH   DFND 1,48 174,378 0 0
LINDE PLC SHS G54950103   42,770,209 91,109 SH   DFND 1,6 91,109 0 0
LINDE PLC SHS G54950103   38,494 82 SH   DFND 1,2 82 0 0
LINDE PLC SHS G54950103   6,452,453 13,745 SH   DFND 10 13,745 0 0
LINDE PLC SHS G54950103   1,587,646 3,382 SH   DFND 1 3,382 0 0
LINDE PLC SHS G54950103   29,337,183 62,494 SH   DFND 1,4 62,494 0 0
LINDE PLC SHS G54950103   2,617,128 5,575 SH   DFND 1 5,575 0 0
LINDE PLC SHS G54950103   2,464,560 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   52,759,892 112,389 SH   DFND 1,6 112,389 0 0
LINDE PLC SHS G54950103   14,232,951 30,319 SH   DFND 1,7 30,319 0 0
LINDE PLC SHS G54950103   1,238,383 2,638 SH   DFND 1,48 2,638 0 0
LINDE PLC SHS G54950103   5,130,510 10,929 SH   DFND 1 10,929 0 0
LINDE PLC SHS G54950103   2,244,393 4,781 SH   DFND 1,8 4,781 0 0
LINDE PLC SHS G54950103   47,244,442 100,640 SH   DFND 10 100,640 0 0
LINDE PLC SHS G54950103   399,493 851 SH   DFND 1,49 851 0 0
LINDE PLC SHS G54950103   10,146,007 21,613 SH   DFND 1,2 21,613 0 0
LINDE PLC SHS G54950103   4,601,920 9,803 SH   DFND 1 9,803 0 0
LINDE PLC SHS G54950103   1,942,073 4,137 SH   DFND 10 4,137 0 0
LINDE PLC SHS G54950103   353,019 752 SH   DFND 1 752 0 0
LINDE PLC SHS G54950103   139,123,238 296,360 SH   DFND 10 296,360 0 0
LINDE PLC SHS G54950103   1,114,920 2,375 SH   DFND 1,18 2,375 0 0
LINDE PLC SHS G54950103   2,257,537 4,809 SH   DFND 1,48 4,809 0 0
LINDE PLC SHS G54950103   8,162,153 17,387 SH   DFND 1 17,387 0 0
LINDSAY CORP COM 535555106   222,837 1,843 SH   DFND 1 1,843 0 0
LINDSAY CORP COM 535555106   1,390,465 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   906,825 7,500 SH   DFND 1,6 7,500 0 0
LINDSAY CORP COM 535555106   1,209,100 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   41,075,638 329,541 SH   DFND 1,12 172,833 156,708 0
Lindsay Corporation COM 535555106   11,659,169 93,539 SH   DFND 1,12,13 92,985 554 0
LINEAGE INC COM 53566V106   1,294,303 17,159 SH   DFND 10 17,159 0 0
LINEAGE INC COM 53566V106   2,572,842 34,109 SH   DFND 1 34,109 0 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   20,751 2,681 SH   DFND 1 2,681 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   43,318 6,361 SH   DFND 1 6,361 0 0
LITTELFUSE INC COM 537008104   1,090,071 4,244 SH   DFND 1 4,244 0 0
LIVANOVA PLC SHS G5509L101   89,006 1,710 SH   DFND 1,9 1,710 0 0
LIVANOVA PLC SHS G5509L101   1,189,499 22,853 SH   DFND 1 22,853 0 0
LIVANOVA PLC SHS G5509L101   3,997,388 76,799 SH   DFND 10 76,799 0 0
LIVANOVA PLC SHS G5509L101   5,416,896 104,071 SH   DFND 10 104,071 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   37,236,913 333,694 SH   DFND 1,2 333,694 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   2,192,409 19,647 SH   DFND 1 19,647 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   13,724,231 122,988 SH   DFND 1 122,988 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   67,958 609 SH   DFND 1 609 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   271,945 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   103,779 930 SH   DFND 1,8 930 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,635,378 104,269 SH   DFND 10 104,269 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   831,346 7,450 SH   DFND 10 7,450 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   363,783 3,260 SH   DFND 1 3,260 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   593,547 5,319 SH   DFND 10 5,319 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   27,898 250 SH   DFND 1 250 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   24,453,275 219,135 SH   DFND 10 219,135 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   250,838 230,000 PRN   DFND 1 0 0 230,000
LIVERAMP HOLDINGS INC COM 53815P108   281,448 11,727 SH   DFND 1 11,727 0 0
LKQ CORP COM 501889208   21,555,125 563,975 SH   DFND 1 563,975 0 0
LKQ CORP COM 501889208   16,406,279 429,259 SH   DFND 1 429,259 0 0
LKQ CORP COM 501889208   23,696 620 SH   DFND 1 620 0 0
LKQ CORP COM 501889208   1,048,642 27,437 SH   DFND 1 27,437 0 0
LKQ CORP COM 501889208   178,449 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   81,294 2,127 SH   DFND 1,8 2,127 0 0
LKQ CORP COM 501889208   206,770 5,410 SH   DFND 1 5,410 0 0
LKQ CORP COM 501889208   15,900 416 SH   DFND 1 416 0 0
LKQ CORP COM 501889208   3,248,700 85,000 SH   DFND 10 85,000 0 0
LKQ Corporation COM 501889208   3,743,598 93,801 SH   DFND 1,12 3,274 90,527 0
LOAR HOLDINGS INC COM SHS 53947R105   62,475 832 SH   DFND 1 832 0 0
LOCKHEED MARTIN CORP COM 539830109   6,566,332 10,799 SH   DFND 1 10,799 0 0
LOCKHEED MARTIN CORP COM 539830109   2,563,539 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   865,863 1,424 SH   DFND 1,8 1,424 0 0
LOCKHEED MARTIN CORP COM 539830109   2,744,738 4,514 SH   DFND 1 4,514 0 0
LOEWS CORP COM 540424108   1,621,500 20,974 SH   DFND 1 20,974 0 0
LOEWS CORP COM 540424108   61,470,031 795,111 SH   DFND 1 795,111 0 0
LOEWS CORP COM 540424108   102,513 1,326 SH   DFND 1 1,326 0 0
LOEWS CORP COM 540424108   6,847,579 88,573 SH   DFND 1 88,573 0 0
LOEWS CORP COM 540424108   271,358 3,510 SH   DFND 1 3,510 0 0
LOEWS CORP COM 540424108   40,433 523 SH   DFND 1,8 523 0 0
LOEWS CORP COM 540424108   296,561 3,836 SH   DFND 1 3,836 0 0
LOEWS CORP COM 540424108   22,806 295 SH   DFND 1 295 0 0
LOEWS CORP COM 540424108   678,704 8,779 SH   DFND 1,18 8,779 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   2,873,677 33,524 SH   DFND 1 33,524 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   111,865 1,305 SH   DFND 10 1,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   66,096,292 771,072 SH   DFND 1 771,072 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   68,662 801 SH   DFND 1 801 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   536,007 6,253 SH   DFND 1,6 6,253 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   156,868 1,830 SH   DFND 1,8 1,830 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   30,773 359 SH   DFND 1 359 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   3,304,335 38,548 SH   DFND 10 38,548 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   842,970 9,834 SH   DFND 1 9,834 0 0
LOGITECH INTL S A SHS H50430232   3,012,887 35,148 SH   DFND 52 0 0 35,148
LOUISIANA-PACIFIC CORP COM 546347105   137,110 1,282 SH   DFND 1 1,282 0 0
LOUISIANA-PACIFIC CORP COM 546347105   10,108,272 94,514 SH   DFND 1 94,514 0 0
LOWES COMPANIES INC COMMSTCK 548661107   4,029 15 SH   DFND 3 0 0 15
LOWES COS INC COM 548661107   189,892,317 694,889 SH   DFND 1 694,889 0 0
LOWES COS INC COM 548661107   655,301 2,398 SH   DFND 10 2,398 0 0
LOWES COS INC COM 548661107   157,695,646 577,069 SH   DFND 1 577,069 0 0
LOWES COS INC COM 548661107   1,600,542 5,857 SH   DFND 1 5,857 0 0
LOWES COS INC COM 548661107   1,289,834 4,720 SH   DFND 1,4 4,720 0 0
LOWES COS INC COM 548661107   3,366,686 12,320 SH   DFND 1 12,320 0 0
LOWES COS INC COM 548661107   6,330,300 23,165 SH   DFND 1,7 23,165 0 0
LOWES COS INC COM 548661107   3,212,016 11,754 SH   DFND 1 11,754 0 0
LOWES COS INC COM 548661107   1,182,986 4,329 SH   DFND 1,8 4,329 0 0
LOWES COS INC COM 548661107   3,092,870 11,318 SH   DFND 10 11,318 0 0
LOWES COS INC COM 548661107   324,645 1,188 SH   DFND 1,49 1,188 0 0
LOWES COS INC COM 548661107   3,177,310 11,627 SH   DFND 1 11,627 0 0
LOWES COS INC COM 548661107   243,757 892 SH   DFND 1 892 0 0
LOWES COS INC COM 548661107   70,890,884 259,417 SH   DFND 10 259,417 0 0
LOWES COS INC COM 548661107   200,034 732 SH   DFND 10 732 0 0
LOWES COS INC COM 548661107   924,199 3,382 SH   DFND 1,18 3,382 0 0
LOWES COS INC COM 548661107   385,311 1,410 SH   DFND 1 1,410 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,275,296 17,910 SH   DFND 1 17,910 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   8,551,786 35,825 SH   DFND 1 35,825 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   83,787 351 SH   DFND 1 351 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   111,239 466 SH   DFND 1,8 466 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,690 116 SH   DFND 1 116 0 0
LTC PROPERTIES INC COM 502175102   273,278 7,657 SH   DFND 1 7,657 0 0
LTC PROPERTIES INC COM 502175102   814,838 22,831 SH   DFND 1 22,831 0 0
LUCID GROUP INC COM 549498103   1,131,818 329,017 SH   DFND 1 329,017 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   131,206 38,590 SH   DFND 1 38,590 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,690 2,850 SH   DFND 1 2,850 0 0
LULULEMON ATHLETICA INC COM 550021109   25,851,208 93,464 SH   DFND 1,2 93,464 0 0
LULULEMON ATHLETICA INC COM 550021109   53,503,293 193,439 SH   DFND 1 193,439 0 0
LULULEMON ATHLETICA INC COM 550021109   84,183,486 304,362 SH   DFND 1 304,362 0 0
LULULEMON ATHLETICA INC COM 550021109   4,093,809 14,801 SH   DFND 1,2 14,801 0 0
LULULEMON ATHLETICA INC COM 550021109   354,865 1,283 SH   DFND 1 1,283 0 0
LULULEMON ATHLETICA INC COM 550021109   105,934 383 SH   DFND 1 383 0 0
LULULEMON ATHLETICA INC COM 550021109   615,413 2,225 SH   DFND 1 2,225 0 0
LULULEMON ATHLETICA INC COM 550021109   186,975 676 SH   DFND 1,8 676 0 0
LULULEMON ATHLETICA INC COM 550021109   33,744 122 SH   DFND 1,49 122 0 0
LULULEMON ATHLETICA INC COM 550021109   643,072 2,325 SH   DFND 1 2,325 0 0
LULULEMON ATHLETICA INC COM 550021109   49,510 179 SH   DFND 1 179 0 0
LULULEMON ATHLETICA INC COM 550021109   6,027,726 21,793 SH   DFND 10 21,793 0 0
LULULEMON ATHLETICA INC COM 550021109   3,534,267 12,778 SH   DFND 1 12,778 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,164,248 181,065 SH   DFND 1 181,065 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   3,122,561 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   2,195,000 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HLDGS INC SR GLBL COCO 29 55024UAH2   1,810,500 1,500,000 PRN   DFND 1 0 0 1,500,000
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1   500,250 500,000 PRN   DFND 1 0 0 500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   150,397 181,507 SH   DFND 1 181,507 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,977 22,903 SH   DFND 1 22,903 0 0
LVMH MOET HENNESSY LOUIS VUITT COMMSTCK 502441306   1,762,056 11,466 SH   DFND 3 0 0 11,466
LXP INDUSTRIAL TRUST COM 529043101   497,971 51,818 SH   DFND 1 51,818 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,500,429 156,132 SH   DFND 1 156,132 0 0
LYFT INC CL A COM 55087P104   88,224 7,092 SH   DFND 1 7,092 0 0
LYFT INC CL A COM 55087P104   360,399 28,971 SH   DFND 1 28,971 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   83,765,279 890,173 SH   DFND 1,2 890,173 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   18,077,457 192,109 SH   DFND 1 192,109 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,065,588 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   50,379,258 535,380 SH   DFND 1 535,380 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   31,639,243 336,230 SH   DFND 1,2 336,230 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   145,573 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   695,399 7,390 SH   DFND 1,4 7,390 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   433,519 4,607 SH   DFND 1 4,607 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   368,872 3,920 SH   DFND 1,8 3,920 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   591,042 6,281 SH   DFND 1,2 6,281 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   493,649 5,246 SH   DFND 1 5,246 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   38,205 406 SH   DFND 1 406 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   3,773,128 40,097 SH   DFND 10 40,097 0 0
LyondellBasell Industries NV COM N53745100   49,755,408 518,853 SH   DFND 1,12 55,577 463,276 0
LyondellBasell Industries NV COM N53745100   4,128,567 43,053 SH   DFND 1,12,13 23,383 19,670 0
LYONDELLBASELL NV CL-A COMMSTCK N53745100   48,317 504 SH   DFND 3 0 0 504
M&T BANK CORP COM 55261F104   29,432,283 165,797 SH   DFND 1,2 165,797 0 0
M&T BANK CORP COM 55261F104   23,629,687 133,110 SH   DFND 1 133,110 0 0
M&T BANK CORP COM 55261F104   27,979,992 157,616 SH   DFND 1 157,616 0 0
M&T BANK CORP COM 55261F104   17,141,509 96,561 SH   DFND 1,2 96,561 0 0
M&T BANK CORP COM 55261F104   250,126 1,409 SH   DFND 1 1,409 0 0
M&T BANK CORP COM 55261F104   566,999 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   216,752 1,221 SH   DFND 1,8 1,221 0 0
M&T BANK CORP COM 55261F104   46,155 260 SH   DFND 1 260 0 0
M&T BANK CORP COM 55261F104   614,574 3,462 SH   DFND 1,18 3,462 0 0
M/I HOMES INC COM 55305B101   789,582 4,826 SH   DFND 1 4,826 0 0
M/I HOMES INC COM 55305B101   2,698,747 16,495 SH   DFND 52 0 0 16,495
MACY S INC COM 55616P104   227,067 14,919 SH   DFND 1 14,919 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   9,041 42 SH   DFND 1 42 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   1,151,372 5,349 SH   DFND 1 5,349 0 0
MAG SILVER CORP COM 55903Q104   519,750 35,000 SH   DFND 1,6 35,000 0 0
MAG SILVER CORP COM 55903Q104   5,098,213 343,314 SH   DFND 10 343,314 0 0
MAGNA INTERNATIONAL INC COM 559222401   960,469 23,727 SH   DFND 1 23,727 0 0
MAGNA INTERNATIONAL INC COM 559222401   9,500,575 234,698 SH   DFND 1 234,698 0 0
MAGNA INTERNATIONAL INC COM 559222401   449,328 11,100 SH   DFND 1,4 11,100 0 0
MAGNA INTERNATIONAL INC COM 559222401   109,701 2,710 SH   DFND 1,8 2,710 0 0
MAGNA INTERNATIONAL INC COM 559222401   769,241 19,003 SH   DFND 10 19,003 0 0
MAGNA INTERNATIONAL INC COM 559222401   26,838 663 SH   DFND 1 663 0 0
MAGNA INTERNATIONAL INC COM 559222401   10,752,136 265,616 SH   DFND 10 265,616 0 0
MAGNITE INC COM 55955D100   208,901 17,095 SH   DFND 1 17,095 0 0
MAKEMYTRIP LTD SHS V5633W109   573,686 5,826 SH   DFND 1,2 5,826 0 0
MAKEMYTRIP LTD SHS V5633W109   82,222 835 SH   DFND 1 835 0 0
MAKEMYTRIP LTD SHS V5633W109   11,090,972 112,633 SH   DFND 1,50 112,633 0 0
MAKEMYTRIP LTD SHS V5633W109   36,403,571 369,692 SH   DFND 1 369,692 0 0
MAKEMYTRIP LTD SHS V5633W109   403,727 4,100 SH   DFND 1 4,100 0 0
MAKEMYTRIP LTD SHS V5633W109   758,219 7,700 SH   DFND 1,50 7,700 0 0
MAKEMYTRIP LTD SHS V5633W109   1,386,851 14,084 SH   DFND 1,50 14,084 0 0
MAKEMYTRIP LTD SHS V5633W109   3,966,470 40,281 SH   DFND 1 40,281 0 0
MAKEMYTRIP LTD SHS V5633W109   52,485 533 SH   DFND 1,50 533 0 0
MAKEMYTRIP LTD SHS V5633W109   1,267,703 12,874 SH   DFND 1 12,874 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,073,168 17,721 SH   DFND 1 17,721 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,821,765 65,746 SH   DFND 1 65,746 0 0
MANHATTAN ASSOCIATES INC COM 562750109   81,590 285 SH   DFND 1 285 0 0
MANHATTAN ASSOCIATES INC COM 562750109   206,122 720 SH   DFND 1 720 0 0
MANHATTAN ASSOCIATES INC COM 562750109   174,058 608 SH   DFND 1 608 0 0
MANHATTAN ASSOCIATES INC COM 562750109   108,214 378 SH   DFND 1,8 378 0 0
MANHATTAN ASSOCIATES INC COM 562750109   356,419 1,245 SH   DFND 1 1,245 0 0
MANHATTAN ASSOCIATES INC COM 562750109   27,483 96 SH   DFND 1 96 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,331,751 8,145 SH   DFND 1 8,145 0 0
MANPOWERGROUP COM 56418H100   5,901,801 82,751 SH   DFND 1 82,751 0 0
MANPOWERGROUP COM 56418H100   2,379,235 33,360 SH   DFND 10 33,360 0 0
ManpowerGroup Inc COM 56418H100   49,649 676 SH   DFND 1,12 676 0 0
MANULIFE FINANCIAL CORP COM 56501R106   8,645,504 289,923 SH   DFND 1 289,923 0 0
MANULIFE FINANCIAL CORP COM 56501R106   30,181,746 1,012,131 SH   DFND 1 1,012,131 0 0
MANULIFE FINANCIAL CORP COM 56501R106   453,264 15,200 SH   DFND 1,4 15,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106   340,485 11,418 SH   DFND 1,8 11,418 0 0
MANULIFE FINANCIAL CORP COM 56501R106   32,429,250 1,087,500 SH   DFND 10 1,087,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106   295,785 9,919 SH   DFND 1,49 9,919 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,285,242 43,100 SH   DFND 10 43,100 0 0
MANULIFE FINANCIAL CORP COM 56501R106   83,764 2,809 SH   DFND 1 2,809 0 0
MANULIFE FINANCIAL CORP COM 56501R106   47,365,253 1,588,372 SH   DFND 10 1,588,372 0 0
MANULIFE FINANCIAL CORP COM 56501R106   229,614 7,700 SH   DFND 10 7,700 0 0
Manulife Financial Corporation COM 56501R106   98,998,044 2,475,570 SH   DFND 1,12 264,929 2,210,641 0
Manulife Financial Corporation COM 56501R106   8,146,843 203,722 SH   DFND 1,12,13 110,879 92,843 0
MAPLEBEAR INC COM 565394103   3,293,004 74,841 SH   DFND 52 0 0 74,841
MARA HOLDINGS INC COM 565788106   3,056,061 193,055 SH   DFND 1 193,055 0 0
MARA HOLDINGS INC COM 565788106   91,497 5,780 SH   DFND 1,6 5,780 0 0
MARA HOLDINGS INC COM 565788106   37,913 2,395 SH   DFND 1,2 2,395 0 0
MARATHON OIL CORP COM 565849106   8,502,094 302,458 SH   DFND 1,2 302,458 0 0
MARATHON OIL CORP COM 565849106   764,423 27,194 SH   DFND 1 27,194 0 0
MARATHON OIL CORP COM 565849106   53,073,254 1,888,056 SH   DFND 1 1,888,056 0 0
MARATHON OIL CORP COM 565849106   354,074 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   114,717 4,081 SH   DFND 1,8 4,081 0 0
MARATHON OIL CORP COM 565849106   316,940 11,275 SH   DFND 1 11,275 0 0
MARATHON OIL CORP COM 565849106   25,299 900 SH   DFND 1 900 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,470,693 146,701 SH   DFND 1 146,701 0 0
MARATHON PETROLEUM CORP COM 56585A102   244,475,919 1,528,070 SH   DFND 1 1,528,070 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,040,895 6,506 SH   DFND 1 6,506 0 0
MARATHON PETROLEUM CORP COM 56585A102   391,976 2,450 SH   DFND 1,4 2,450 0 0
MARATHON PETROLEUM CORP COM 56585A102   73,915 462 SH   DFND 1 462 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,853,937 30,339 SH   DFND 1,6 30,339 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,098,651 6,867 SH   DFND 1 6,867 0 0
MARATHON PETROLEUM CORP COM 56585A102   439,653 2,748 SH   DFND 1,8 2,748 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,228,083 7,676 SH   DFND 1 7,676 0 0
MARATHON PETROLEUM CORP COM 56585A102   89,914 562 SH   DFND 1 562 0 0
MARATHON PETROLEUM CORP COM 56585A102   10,556,780 65,984 SH   DFND 10 65,984 0 0
MARATHON PETROLEUM CORP COM 56585A102   379,496 2,372 SH   DFND 1,18 2,372 0 0
MARATHON PETROLEUM CORP COM 56585A102   391,656 2,448 SH   DFND 10 2,448 0 0
Marathon Petroleum Corp COM 56585A102   86,611,213 531,667 SH   DFND 1,12 57,143 474,524 0
Marathon Petroleum Corp COM 56585A102   7,168,797 44,006 SH   DFND 1,12,13 23,902 20,104 0
MARCUS & MILLICHAP INC COM 566324109   142,175 3,957 SH   DFND 1 3,957 0 0
MARCUS CORP COM 566330106   17,430 1,137 SH   DFND 1 1,137 0 0
MAREX GROUP PLC ORD G5S37H101   14,686,672 576,400 SH   DFND 1,2 576,400 0 0
MARKEL GROUP INC COM 570535104   3,717,133 2,384 SH   DFND 1 2,384 0 0
MARKEL GROUP INC COM 570535104   15,956,853 10,234 SH   DFND 1 10,234 0 0
MARKEL GROUP INC COM 570535104   357,057 229 SH   DFND 1 229 0 0
MARKEL GROUP INC COM 570535104   149,683 96 SH   DFND 1 96 0 0
MARKEL GROUP INC COM 570535104   162,157 104 SH   DFND 1,8 104 0 0
MARKEL GROUP INC COM 570535104   416,306 267 SH   DFND 1 267 0 0
MARKEL GROUP INC COM 570535104   31,184 20 SH   DFND 1 20 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   10,610,178 38,458 SH   DFND 1 38,458 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   22,362,264 81,055 SH   DFND 1 81,055 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   79,456 288 SH   DFND 1 288 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   201,951 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   61,523 223 SH   DFND 1,8 223 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   119,736 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   16,278 59 SH   DFND 1 59 0 0
Marriott International Inc COM 571903202   179,212 721 SH   DFND 1,12 321 400 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   37,047,330 144,389 SH   DFND 1 144,389 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   222,663,973 867,815 SH   DFND 1 867,815 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   396,673 1,546 SH   DFND 1 1,546 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,292,650 5,038 SH   DFND 1 5,038 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   427,975 1,668 SH   DFND 1,8 1,668 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   121,106 472 SH   DFND 1,49 472 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,294,959 5,047 SH   DFND 1 5,047 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   98,527 384 SH   DFND 1 384 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,430,690 5,576 SH   DFND 10 5,576 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   496,482 1,935 SH   DFND 1,18 1,935 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   13,607,464 53,034 SH   DFND 10 53,034 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   5,247,061 20,450 SH   DFND 1 20,450 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   143,167 1,946 SH   DFND 1 1,946 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   2,046,000 2,200,000 PRN   DFND 1 0 0 2,200,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   917,500 1,000,000 PRN   DFND 1 0 0 1,000,000
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   4,587,500 5,000,000 PRN   DFND 1 0 0 5,000,000
MARSH & MCLENNAN COS INC COM 571748102   134,438,888 600,254 SH   DFND 1 600,254 0 0
MARSH & MCLENNAN COS INC COM 571748102   242,601,168 1,083,186 SH   DFND 1 1,083,186 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,393,093 6,220 SH   DFND 1 6,220 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,422,210 6,350 SH   DFND 1,4 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,716,267 43,382 SH   DFND 1 43,382 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,525,710 11,277 SH   DFND 1 11,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   689,604 3,079 SH   DFND 1,8 3,079 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,441,179 33,224 SH   DFND 10 33,224 0 0
MARSH & MCLENNAN COS INC COM 571748102   274,139 1,224 SH   DFND 1,49 1,224 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,066,925 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,232,533 9,968 SH   DFND 1 9,968 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,097,677 4,901 SH   DFND 10 4,901 0 0
MARSH & MCLENNAN COS INC COM 571748102   171,785 767 SH   DFND 1 767 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,757,993 16,779 SH   DFND 52 0 0 16,779
MARSH & MCLENNAN COS INC COM 571748102   26,134,611 116,688 SH   DFND 52 0 0 116,688
MARSH & MCLENNAN COS INC COM 571748102   62,010,574 276,870 SH   DFND 10 276,870 0 0
MARSH & MCLENNAN COS INC COM 571748102   725,439 3,239 SH   DFND 1,18 3,239 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   46,402 208 SH   DFND 3 0 0 208
MARTIN MARIETTA MATERIALS COMMSTCK 573284106   3,749,983 6,967 SH   DFND 3 0 0 6,967
MARTIN MARIETTA MATERIALS INC COM 573284106   343,781,979 656,085 SH   DFND 1,2 656,085 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   14,251,480 27,198 SH   DFND 1 27,198 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   24,291,652 46,359 SH   DFND 1 46,359 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   218,842,852 417,647 SH   DFND 1,2 417,647 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   73,707,577 140,666 SH   DFND 1,2 140,666 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   183,397 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   733,586 1,400 SH   DFND 1 1,400 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   205,928 393 SH   DFND 1,8 393 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   37,106,352 70,815 SH   DFND 1,2 70,815 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   654,988 1,250 SH   DFND 1 1,250 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   50,303 96 SH   DFND 1 96 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   18,688,103 35,665 SH   DFND 1,2 35,665 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   313,870 599 SH   DFND 1,18 599 0 0
MARTIN MARIETTA MATLS INC CS 573284106   4,624,106 8,591 SH   DFND 1,2 8,591 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,640,253 432,776 SH   DFND 1 432,776 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,438,951 19,682 SH   DFND 10 19,682 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,301,428 756,414 SH   DFND 1 756,414 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,867,665 52,902 SH   DFND 1,48 52,902 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,954,884 67,773 SH   DFND 10 67,773 0 0
MARVELL TECHNOLOGY INC COM 573874104   904,151 12,367 SH   DFND 1 12,367 0 0
MARVELL TECHNOLOGY INC COM 573874104   445,752 6,097 SH   DFND 1 6,097 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,656,671 36,338 SH   DFND 1,7 36,338 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,999 424 SH   DFND 1 424 0 0
MARVELL TECHNOLOGY INC COM 573874104   351,001 4,801 SH   DFND 1,8 4,801 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,994,660 27,283 SH   DFND 1,48 27,283 0 0
MARVELL TECHNOLOGY INC COM 573874104   157,406 2,153 SH   DFND 1,49 2,153 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,277,743 17,477 SH   DFND 1 17,477 0 0
MARVELL TECHNOLOGY INC COM 573874104   163,766 2,240 SH   DFND 1,9 2,240 0 0
MARVELL TECHNOLOGY INC COM 573874104   98,772 1,351 SH   DFND 1 1,351 0 0
MARVELL TECHNOLOGY INC COM 573874104   88,276,670 1,207,450 SH   DFND 10 1,207,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   427,401 5,846 SH   DFND 1,18 5,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,722,685 78,275 SH   DFND 1 78,275 0 0
MASCO CORP COM 574599106   6,562,107 78,862 SH   DFND 1 78,862 0 0
MASCO CORP COM 574599106   56,325,348 676,906 SH   DFND 1 676,906 0 0
MASCO CORP COM 574599106   195,793 2,353 SH   DFND 1 2,353 0 0
MASCO CORP COM 574599106   344,406 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   128,143 1,540 SH   DFND 1,8 1,540 0 0
MASCO CORP COM 574599106   6,915,750 83,112 SH   DFND 10 83,112 0 0
MASCO CORP COM 574599106   485,530 5,835 SH   DFND 1 5,835 0 0
MASCO CORP COM 574599106   28,541 343 SH   DFND 1 343 0 0
Masco Corp COM 574599106   142,749,681 1,700,717 SH   DFND 1,12 313,066 1,387,651 0
Masco Corp COM 574599106   16,166,133 192,603 SH   DFND 1,12,13 141,482 51,121 0
MASIMO CORP COM 574795100   88,862 635 SH   DFND 1 635 0 0
MASIMO CORP COM 574795100   3,274,596 23,400 SH   DFND 1 23,400 0 0
MASTERCARD INC CL A 57636Q104   2,919,233 5,873 SH   DFND 1,18 5,873 0 0
MASTERCARD INC CL A 57636Q104   525,096,172 1,056,404 SH   DFND 1,2 1,056,404 0 0
MASTERCARD INC CL A 57636Q104   357,500,464 719,230 SH   DFND 1 719,230 0 0
MASTERCARD INC CL A 57636Q104   1,604,510 3,228 SH   DFND 1,48 3,228 0 0
MASTERCARD INC CL A 57636Q104   3,651,403 7,346 SH   DFND 10 7,346 0 0
MASTERCARD INC CL A 57636Q104   518,398,786 1,042,930 SH   DFND 1 1,042,930 0 0
MASTERCARD INC CL A 57636Q104   5,393,101 10,850 SH   DFND 1,48 10,850 0 0
MASTERCARD INC CL A 57636Q104   170,297,230 342,609 SH   DFND 1,2 342,609 0 0
MASTERCARD INC CL A 57636Q104   37,464,903 75,373 SH   DFND 1,2 75,373 0 0
MASTERCARD INC CL A 57636Q104   4,382,081 8,816 SH   DFND 1 8,816 0 0
MASTERCARD INC CL A 57636Q104   1,535,915 3,090 SH   DFND 1,4 3,090 0 0
MASTERCARD INC CL A 57636Q104   4,041,098 8,130 SH   DFND 1 8,130 0 0
MASTERCARD INC CL A 57636Q104   608,899 1,225 SH   DFND 1,6 1,225 0 0
MASTERCARD INC CL A 57636Q104   6,816,681 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   10,678,837 21,484 SH   DFND 1,7 21,484 0 0
MASTERCARD INC CL A 57636Q104   8,748,256 17,600 SH   DFND 1 17,600 0 0
MASTERCARD INC CL A 57636Q104   3,638,479 7,320 SH   DFND 1,8 7,320 0 0
MASTERCARD INC CL A 57636Q104   26,518,648 53,351 SH   DFND 10 53,351 0 0
MASTERCARD INC CL A 57636Q104   2,574,771 5,180 SH   DFND 1,48 5,180 0 0
MASTERCARD INC CL A 57636Q104   2,079,699 4,184 SH   DFND 10 4,184 0 0
MASTERCARD INC CL A 57636Q104   761,993 1,533 SH   DFND 1,49 1,533 0 0
MASTERCARD INC CL A 57636Q104   15,208,545 30,597 SH   DFND 1,2 30,597 0 0
MASTERCARD INC CL A 57636Q104   8,595,162 17,292 SH   DFND 1 17,292 0 0
MASTERCARD INC CL A 57636Q104   1,926,605 3,876 SH   DFND 10 3,876 0 0
MASTERCARD INC CL A 57636Q104   237,595 478 SH   DFND 1,9 478 0 0
MASTERCARD INC CL A 57636Q104   667,552 1,343 SH   DFND 1 1,343 0 0
MASTERCARD INC CL A 57636Q104   277,238,197 557,756 SH   DFND 10 557,756 0 0
MASTERCARD INC CL A 57636Q104   1,779,475 3,580 SH   DFND 1,18 3,580 0 0
MASTERCARD INC CL A 57636Q104   2,199,988 4,426 SH   DFND 10 4,426 0 0
MASTERCARD INC CL A 57636Q104   678,984 1,366 SH   DFND 1 1,366 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   116,463,527 235,852 SH   DFND 3 0 0 235,852
MASTERCARD INCORPORATED CL A 57636Q104   28,052,575 56,437 SH   DFND 52 0 0 56,437
MASTERCARD INCORPORATED CL A 57636Q104   4,032,648 8,113 SH   DFND 52 0 0 8,113
MASTERCARD INCORPORATED CL A CS 57636Q104   1,548,063 3,135 SH   DFND 1,2 3,135 0 0
MATADOR RESOURCES COMPANY COM 576485205   13,558 255 SH   DFND 1 255 0 0
MATCH GROUP INC COM 57667L107   1,054,199 27,948 SH   DFND 1 27,948 0 0
MATCH GROUP INC COM 57667L107   19,585,620 519,237 SH   DFND 1 519,237 0 0
MATCH GROUP INC COM 57667L107   21,387 567 SH   DFND 1 567 0 0
MATCH GROUP INC COM 57667L107   191,731 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107   229,979 6,097 SH   DFND 1,8 6,097 0 0
MATCH GROUP INC COM 57667L107   115,800 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   15,767 418 SH   DFND 1 418 0 0
MATERION CORP COM COMMSTCK 576690101   3,154 28 SH   DFND 3 0 0 28
MATSON INC COM 57686G105   820,330 6,019 SH   DFND 1 6,019 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   135,720 6,295 SH   DFND 1 6,295 0 0
MAXLINEAR INC COM 57776J100   194,723 14,255 SH   DFND 1 14,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,891,757 48,873 SH   DFND 52 0 0 48,873
MCCORMICK & CO INC COM NON VTG 579780206   560,356 7,037 SH   DFND 52 0 0 7,037
MCCORMICK & CO INC/MD COM NON VTG 579780206   43,367,055 544,607 SH   DFND 1 544,607 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   24,680,044 309,934 SH   DFND 1 309,934 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   2,079,936 26,120 SH   DFND 1,2 26,120 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   194,456 2,442 SH   DFND 1 2,442 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   3,543,615 44,501 SH   DFND 1 44,501 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   453,732 5,698 SH   DFND 1 5,698 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   138,078 1,734 SH   DFND 1,8 1,734 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   510,269 6,408 SH   DFND 1 6,408 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   42,443 533 SH   DFND 1 533 0 0
MCDONALD S CORP COM 580135101   1,339,530 4,437 SH   DFND 1,18 4,437 0 0
MCDONALD S CORP COM 580135101   112,558,887 372,835 SH   DFND 1 372,835 0 0
MCDONALD S CORP COM 580135101   1,181,335 3,913 SH   DFND 10 3,913 0 0
MCDONALD S CORP COM 580135101   505,430,715 1,674,166 SH   DFND 1 1,674,166 0 0
MCDONALD S CORP COM 580135101   367,714 1,218 SH   DFND 1,6 1,218 0 0
MCDONALD S CORP COM 580135101   3,247,538 10,757 SH   DFND 1 10,757 0 0
MCDONALD S CORP COM 580135101   751,731 2,490 SH   DFND 1,4 2,490 0 0
MCDONALD S CORP COM 580135101   13,647,691 45,206 SH   DFND 1 45,206 0 0
MCDONALD S CORP COM 580135101   3,761,674 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   4,501,329 14,910 SH   DFND 1 14,910 0 0
MCDONALD S CORP COM 580135101   1,492,292 4,943 SH   DFND 1,8 4,943 0 0
MCDONALD S CORP COM 580135101   412,395 1,366 SH   DFND 1,49 1,366 0 0
MCDONALD S CORP COM 580135101   4,427,062 14,664 SH   DFND 1 14,664 0 0
MCDONALD S CORP COM 580135101   357,148 1,183 SH   DFND 1 1,183 0 0
MCDONALD S CORP COM 580135101   2,373,236 7,861 SH   DFND 10 7,861 0 0
MCDONALD S CORP COM 580135101   937,400 3,105 SH   DFND 1,18 3,105 0 0
MCDONALD S CORP COM 580135101   64,100,616 212,324 SH   DFND 1 212,324 0 0
MCKESSON CORP COM 58155Q103   13,519,423 27,307 SH   DFND 1,2 27,307 0 0
MCKESSON CORP COM 58155Q103   45,960,195 92,832 SH   DFND 1 92,832 0 0
MCKESSON CORP COM 58155Q103   238,361,576 481,451 SH   DFND 1 481,451 0 0
MCKESSON CORP COM 58155Q103   2,243,253 4,531 SH   DFND 10 4,531 0 0
MCKESSON CORP COM 58155Q103   360,426 728 SH   DFND 1 728 0 0
MCKESSON CORP COM 58155Q103   13,183,257 26,628 SH   DFND 1 26,628 0 0
MCKESSON CORP COM 58155Q103   6,718,866 13,571 SH   DFND 1,7 13,571 0 0
MCKESSON CORP COM 58155Q103   1,280,798 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   681,244 1,376 SH   DFND 1,8 1,376 0 0
MCKESSON CORP COM 58155Q103   266,854 539 SH   DFND 1,49 539 0 0
MCKESSON CORP COM 58155Q103   1,331,792 2,690 SH   DFND 1 2,690 0 0
MCKESSON CORP COM 58155Q103   101,493 205 SH   DFND 1 205 0 0
MCKESSON CORP COM 58155Q103   3,724,067 7,522 SH   DFND 52 0 0 7,522
MCKESSON CORP COM 58155Q103   17,121,697 34,583 SH   DFND 52 0 0 34,583
MCKESSON CORP COM 58155Q103   33,509,672 67,684 SH   DFND 10 67,684 0 0
MCKESSON CORP COM 58155Q103   121,792 246 SH   DFND 10 246 0 0
MCKESSON CORP COM 58155Q103   398,547 805 SH   DFND 1,18 805 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,780,046 324,826 SH   DFND 1 324,826 0 0
MEDPACE HOLDINGS INC COM 58506Q109   245,166 725 SH   DFND 1 725 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,187,956 3,513 SH   DFND 1 3,513 0 0
MEDTRONIC PLC SHS G5960L103   290,862 3,300 SH   DFND 1,9 3,300 0 0
MEDTRONIC PLC SHS G5960L103   1,168,825 13,261 SH   DFND 1,18 13,261 0 0
MEDTRONIC PLC SHS G5960L103   80,550,088 913,888 SH   DFND 1,2 913,888 0 0
MEDTRONIC PLC SHS G5960L103   332,552 3,773 SH   DFND 1,49 3,773 0 0
MEDTRONIC PLC SHS G5960L103   61,103,231 693,252 SH   DFND 1 693,252 0 0
MEDTRONIC PLC SHS G5960L103   1,158,336 13,142 SH   DFND 1,48 13,142 0 0
MEDTRONIC PLC SHS G5960L103   7,566,995 85,852 SH   DFND 1,49 85,852 0 0
MEDTRONIC PLC SHS G5960L103   82,469,689 935,667 SH   DFND 1 935,667 0 0
MEDTRONIC PLC SHS G5960L103   4,594,474 52,127 SH   DFND 1,4 52,127 0 0
MEDTRONIC PLC SHS G5960L103   34,893,921 395,892 SH   DFND 1,48 395,892 0 0
MEDTRONIC PLC SHS G5960L103   230,839 2,619 SH   DFND 1,6 2,619 0 0
MEDTRONIC PLC SHS G5960L103   53,887,474 611,385 SH   DFND 1,2 611,385 0 0
MEDTRONIC PLC SHS G5960L103   1,580,262 17,929 SH   DFND 1 17,929 0 0
MEDTRONIC PLC SHS G5960L103   19,753,408 224,114 SH   DFND 1,4 224,114 0 0
MEDTRONIC PLC SHS G5960L103   2,040,177 23,147 SH   DFND 1 23,147 0 0
MEDTRONIC PLC SHS G5960L103   3,500,039 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   2,875,303 32,622 SH   DFND 1,6 32,622 0 0
MEDTRONIC PLC SHS G5960L103   1,880,996 21,341 SH   DFND 1,2 21,341 0 0
MEDTRONIC PLC SHS G5960L103   2,174,238 24,668 SH   DFND 1 24,668 0 0
MEDTRONIC PLC SHS G5960L103   12,701,591 144,107 SH   DFND 10 144,107 0 0
MEDTRONIC PLC SHS G5960L103   1,088,176 12,346 SH   DFND 1,8 12,346 0 0
MEDTRONIC PLC SHS G5960L103   9,872,561 112,010 SH   DFND 10 112,010 0 0
MEDTRONIC PLC SHS G5960L103   7,614,679 86,393 SH   DFND 1,49 86,393 0 0
MEDTRONIC PLC SHS G5960L103   922,297 10,464 SH   DFND 1,2 10,464 0 0
MEDTRONIC PLC SHS G5960L103   2,369,291 26,881 SH   DFND 1 26,881 0 0
MEDTRONIC PLC SHS G5960L103   182,538 2,071 SH   DFND 1 2,071 0 0
MEDTRONIC PLC SHS G5960L103   28,434,405 322,605 SH   DFND 10 322,605 0 0
MEDTRONIC PLC SHS G5960L103   616,980 7,000 SH   DFND 1,18 7,000 0 0
MEDTRONIC PLC SHS G5960L103   1,742,880 19,774 SH   DFND 1,2 19,774 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   40,480 450 SH   DFND 3 0 0 450
MELCO RESORT & ENTERTAINMENT ADR 585464100   2,795 349 SH   DFND 1,49 349 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100   273,421 34,135 SH   DFND 1 34,135 0 0
MERCADOLIBRE INC COM 58733R102   46,454,186 23,063 SH   DFND 1 23,063 0 0
MERCADOLIBRE INC COM 58733R102   213,508 106 SH   DFND 1,49 106 0 0
MERCADOLIBRE INC COM 58733R102   1,615,412 802 SH   DFND 1,50 802 0 0
MERCADOLIBRE INC COM 58733R102   83,475,734 41,443 SH   DFND 1 41,443 0 0
MERCADOLIBRE INC COM 58733R102   74,527 37 SH   DFND 1,6 37 0 0
MERCADOLIBRE INC COM 58733R102   1,103,798 548 SH   DFND 1 548 0 0
MERCADOLIBRE INC COM 58733R102   658,653 327 SH   DFND 1 327 0 0
MERCADOLIBRE INC COM 58733R102   25,198,017 12,510 SH   DFND 1,6 12,510 0 0
MERCADOLIBRE INC COM 58733R102   5,116,144 2,540 SH   DFND 1,7 2,540 0 0
MERCADOLIBRE INC COM 58733R102   227,608 113 SH   DFND 1 113 0 0
MERCADOLIBRE INC COM 58733R102   1,027,257 510 SH   DFND 1,8 510 0 0
MERCADOLIBRE INC COM 58733R102   8,151,589 4,047 SH   DFND 10 4,047 0 0
MERCADOLIBRE INC COM 58733R102   942,660 468 SH   DFND 10 468 0 0
MERCADOLIBRE INC COM 58733R102   10,071,150 5,000 SH   DFND 1,49 5,000 0 0
MERCADOLIBRE INC COM 58733R102   410,903 204 SH   DFND 1,50 204 0 0
MERCADOLIBRE INC COM 58733R102   1,853,092 920 SH   DFND 1 920 0 0
MERCADOLIBRE INC COM 58733R102   612,326 304 SH   DFND 10 304 0 0
MERCADOLIBRE INC COM 58733R102   143,010 71 SH   DFND 1 71 0 0
MERCADOLIBRE INC COM 58733R102   34,622,599 17,189 SH   DFND 10 17,189 0 0
MERCADOLIBRE INC COM 58733R102   505,572 251 SH   DFND 1,18 251 0 0
MERCADOLIBRE INC COM 58733R102   52,370 26 SH   DFND 1,50 26 0 0
MERCADOLIBRE INC COM 58733R102   193,366 96 SH   DFND 1 96 0 0
MERCK & CO INC COM 58933Y105   681,831 6,283 SH   DFND 1,18 6,283 0 0
MERCK & CO INC COM 58933Y105   13,460,604 124,038 SH   DFND 1,2 124,038 0 0
MERCK & CO INC COM 58933Y105   309,282 2,850 SH   DFND 1,49 2,850 0 0
MERCK & CO INC COM 58933Y105   184,192,407 1,697,313 SH   DFND 1 1,697,313 0 0
MERCK & CO INC COM 58933Y105   1,265,669 11,663 SH   DFND 1,48 11,663 0 0
MERCK & CO INC COM 58933Y105   2,293,353 21,133 SH   DFND 10 21,133 0 0
MERCK & CO INC COM 58933Y105   7,073,334 65,180 SH   DFND 1,49 65,180 0 0
MERCK & CO INC COM 58933Y105   1,120,848,820 10,328,500 SH   DFND 1 10,328,500 0 0
MERCK & CO INC COM 58933Y105   49,534,822 456,458 SH   DFND 1,48 456,458 0 0
MERCK & CO INC COM 58933Y105   107,543 991 SH   DFND 1,6 991 0 0
MERCK & CO INC COM 58933Y105   7,186,194 66,220 SH   DFND 1,2 66,220 0 0
MERCK & CO INC COM 58933Y105   5,685,580 52,392 SH   DFND 10 52,392 0 0
MERCK & CO INC COM 58933Y105   1,898,449 17,494 SH   DFND 1 17,494 0 0
MERCK & CO INC COM 58933Y105   1,356,500 12,500 SH   DFND 1,4 12,500 0 0
MERCK & CO INC COM 58933Y105   13,530,816 124,685 SH   DFND 1 124,685 0 0
MERCK & CO INC COM 58933Y105   5,206,247 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   18,614,219 171,528 SH   DFND 1,6 171,528 0 0
MERCK & CO INC COM 58933Y105   1,180,264 10,876 SH   DFND 1,7 10,876 0 0
MERCK & CO INC COM 58933Y105   5,566,316 51,293 SH   DFND 1 51,293 0 0
MERCK & CO INC COM 58933Y105   2,925,916 26,962 SH   DFND 1,8 26,962 0 0
MERCK & CO INC COM 58933Y105   14,931,158 137,589 SH   DFND 10 137,589 0 0
MERCK & CO INC COM 58933Y105   2,233,884 20,585 SH   DFND 1,48 20,585 0 0
MERCK & CO INC COM 58933Y105   236,031 2,175 SH   DFND 10 2,175 0 0
MERCK & CO INC COM 58933Y105   82,771,568 762,731 SH   DFND 1,49 762,731 0 0
MERCK & CO INC COM 58933Y105   689,753 6,356 SH   DFND 1,2 6,356 0 0
MERCK & CO INC COM 58933Y105   5,779,450 53,257 SH   DFND 1 53,257 0 0
MERCK & CO INC COM 58933Y105   912,762 8,411 SH   DFND 10 8,411 0 0
MERCK & CO INC COM 58933Y105   53,175 490 SH   DFND 1,9 490 0 0
MERCK & CO INC COM 58933Y105   444,172 4,093 SH   DFND 1 4,093 0 0
MERCK & CO INC COM 58933Y105   190,831,986 1,758,496 SH   DFND 10 1,758,496 0 0
MERCK & CO INC COM 58933Y105   228,001 2,101 SH   DFND 10 2,101 0 0
MERCK & CO INC COM 58933Y105   1,315,696 12,124 SH   DFND 1,18 12,124 0 0
MERCK & CO INC COM 58933Y105   423,228 3,900 SH   DFND 1 3,900 0 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   27,396 241 SH   DFND 3 0 0 241
MERIDIANLINK INC COMMON STOCK 58985J105   35,398 1,720 SH   DFND 1 1,720 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   91,566 957 SH   DFND 1,9 957 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   994,785 10,397 SH   DFND 1 10,397 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,708,604 49,212 SH   DFND 10 49,212 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   5,532,122 57,819 SH   DFND 10 57,819 0 0
MERITAGE HOMES CORP COM 59001A102   1,254,635 6,395 SH   DFND 1 6,395 0 0
Meritage Homes Corp COM 59001A102   59,064 288 SH   DFND 1,12 288 0 0
MESA LABORATORIES INC COM 59064R109   45,616 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   85,997,509 145,048 SH   DFND 1,2 145,048 0 0
META PLATFORMS INC CL A 30303M102   285,773 482 SH   DFND 1,49 482 0 0
META PLATFORMS INC CL A 30303M102   513,704,797 866,442 SH   DFND 1 866,442 0 0
META PLATFORMS INC CL A 30303M102   17,637,292 29,748 SH   DFND 1,49 29,748 0 0
META PLATFORMS INC CL A 30303M102   2,288,596,902 3,860,070 SH   DFND 1 3,860,070 0 0
META PLATFORMS INC CL A 30303M102   1,328,074 2,240 SH   DFND 1,6 2,240 0 0
META PLATFORMS INC CL A 30303M102   5,195,495 8,763 SH   DFND 1,2 8,763 0 0
META PLATFORMS INC CL A 30303M102   12,357,013 20,842 SH   DFND 1 20,842 0 0
META PLATFORMS INC CL A 30303M102   5,702,416 9,618 SH   DFND 1,4 9,618 0 0
META PLATFORMS INC CL A 30303M102   406,723 686 SH   DFND 1,49 686 0 0
META PLATFORMS INC CL A 30303M102   12,209,384 20,593 SH   DFND 1 20,593 0 0
META PLATFORMS INC CL A 30303M102   10,310,357 17,390 SH   DFND 1,6 17,390 0 0
META PLATFORMS INC CL A 30303M102   52,174 88 SH   DFND 1,47 88 0 0
META PLATFORMS INC CL A 30303M102   16,375,029 27,619 SH   DFND 1,7 27,619 0 0
META PLATFORMS INC CL A 30303M102   26,414,435 44,552 SH   DFND 1 44,552 0 0
META PLATFORMS INC CL A 30303M102   8,343,148 14,072 SH   DFND 1,8 14,072 0 0
META PLATFORMS INC CL A 30303M102   64,308,407 108,466 SH   DFND 10 108,466 0 0
META PLATFORMS INC CL A 30303M102   35,001,261 59,035 SH   DFND 1,49 59,035 0 0
META PLATFORMS INC CL A 30303M102   141,108 238 SH   DFND 1 238 0 0
META PLATFORMS INC CL A 30303M102   1,218,982 2,056 SH   DFND 1,6 2,056 0 0
META PLATFORMS INC CL A 30303M102   7,999,272 13,492 SH   DFND 1,2 13,492 0 0
META PLATFORMS INC CL A 30303M102   26,980,052 45,506 SH   DFND 1 45,506 0 0
META PLATFORMS INC CL A 30303M102   13,750,305 23,192 SH   DFND 1,47 23,192 0 0
META PLATFORMS INC CL A 30303M102   3,763,073 6,347 SH   DFND 10 6,347 0 0
META PLATFORMS INC CL A 30303M102   2,070,372 3,492 SH   DFND 1 3,492 0 0
META PLATFORMS INC CL A 30303M102   47,101,553 79,444 SH   DFND 10 79,444 0 0
META PLATFORMS INC CL A 30303M102   19,743,830 33,301 SH   DFND 1,18 33,301 0 0
META PLATFORMS INC CL A 30303M102   14,584,501 24,599 SH   DFND 1 24,599 0 0
METALLUS INC COM 887399103   110,409 7,748 SH   DFND 1 7,748 0 0
METHANEX CORP COM 59151K108   728,030 17,018 SH   DFND 1 17,018 0 0
METLIFE INC COM 59156R108   62,081,076 745,450 SH   DFND 1 745,450 0 0
METLIFE INC COM 59156R108   227,408,116 2,730,645 SH   DFND 1 2,730,645 0 0
METLIFE INC COM 59156R108   5,625,314 67,547 SH   DFND 10 67,547 0 0
METLIFE INC COM 59156R108   434,888 5,222 SH   DFND 1 5,222 0 0
METLIFE INC COM 59156R108   346,861 4,165 SH   DFND 1 4,165 0 0
METLIFE INC COM 59156R108   1,024,594 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   345,945 4,154 SH   DFND 1,8 4,154 0 0
METLIFE INC COM 59156R108   1,059,322 12,720 SH   DFND 1 12,720 0 0
METLIFE INC COM 59156R108   79,782 958 SH   DFND 1 958 0 0
METLIFE INC COM 59156R108   83,636,022 1,004,275 SH   DFND 10 1,004,275 0 0
METLIFE INC COM 59156R108   309,552 3,717 SH   DFND 10 3,717 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,584,358 41,740 SH   DFND 1 41,740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   144,080,170 99,265 SH   DFND 1 99,265 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,180,108 1,502 SH   DFND 1,2 1,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   669,128 461 SH   DFND 1 461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   586,394 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   283,037 195 SH   DFND 1,8 195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   404,960 279 SH   DFND 1,2 279 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   635,744 438 SH   DFND 1 438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,899 33 SH   DFND 1 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   290,294 200 SH   DFND 1,18 200 0 0
MGM RESORTS INTL COM 552953101   2,772,010 69,631 SH   DFND 1 69,631 0 0
MGM RESORTS INTL COM 552953101   7,351,713 184,670 SH   DFND 1 184,670 0 0
MGM RESORTS INTL COM 552953101   250,564 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   98,570 2,476 SH   DFND 1,8 2,476 0 0
MGM RESORTS INTL COM 552953101   14,770 371 SH   DFND 1 371 0 0
MGM RESORTS INTL COM 552953101   338,385 8,500 SH   DFND 10 8,500 0 0
MGP INGREDIENTS INC COM 55303J106   190,063 2,401 SH   DFND 1 2,401 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   211,585,951 2,736,851 SH   DFND 1,2 2,736,851 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   266,642 3,449 SH   DFND 1,49 3,449 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,639,397 124,685 SH   DFND 1 124,685 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   10,768,433 139,289 SH   DFND 1,49 139,289 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   135,838,772 1,757,066 SH   DFND 1 1,757,066 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,832,479 23,703 SH   DFND 1,6 23,703 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   53,115,913 687,051 SH   DFND 1,2 687,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8,830,039 114,216 SH   DFND 1,2 114,216 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   208,814 2,701 SH   DFND 1 2,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,701,366 34,942 SH   DFND 1,6 34,942 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,518,136 19,637 SH   DFND 1,2 19,637 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   61,925 801 SH   DFND 1,47 801 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,049,179 26,506 SH   DFND 1,7 26,506 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   908,083 11,746 SH   DFND 1 11,746 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   235,177 3,042 SH   DFND 1,8 3,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   32,066,874 414,783 SH   DFND 1,49 414,783 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   166,990 2,160 SH   DFND 1 2,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,645,311 21,282 SH   DFND 1,6 21,282 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8,269,773 106,969 SH   DFND 1,2 106,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   845,617 10,938 SH   DFND 1 10,938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   65,172 843 SH   DFND 1 843 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,148,981 14,862 SH   DFND 1,18 14,862 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   11,060,510 143,067 SH   DFND 1 143,067 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   131,262 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   172,956 174,000 PRN   DFND 1 0 0 174,000
Microchip Technology Inc COM 595017104   94,169,173 1,172,790 SH   DFND 1,12 125,717 1,047,073 0
Microchip Technology Inc COM 595017104   7,785,323 96,959 SH   DFND 1,12,13 52,717 44,242 0
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   23,687,260 295,021 SH   DFND 3 0 0 295,021
MICROCHIP TECHNOLOGY INC CS 595017104   381,618 4,753 SH   DFND 1,2 4,753 0 0
MICRON TECHNOLOGY INC COM 595112103   76,331,801 744,410 SH   DFND 1 744,410 0 0
MICRON TECHNOLOGY INC COM 595112103   444,819 4,338 SH   DFND 10 4,338 0 0
MICRON TECHNOLOGY INC COM 595112103   499,492,848 4,871,200 SH   DFND 1 4,871,200 0 0
MICRON TECHNOLOGY INC COM 595112103   2,196,817 21,424 SH   DFND 1,4 21,424 0 0
MICRON TECHNOLOGY INC COM 595112103   224,973 2,194 SH   DFND 1,6 2,194 0 0
MICRON TECHNOLOGY INC COM 595112103   856,209 8,350 SH   DFND 1 8,350 0 0
MICRON TECHNOLOGY INC COM 595112103   11,159,018 108,826 SH   DFND 1,4 108,826 0 0
MICRON TECHNOLOGY INC COM 595112103   911,273 8,887 SH   DFND 1 8,887 0 0
MICRON TECHNOLOGY INC COM 595112103   2,224,400 21,693 SH   DFND 1,6 21,693 0 0
MICRON TECHNOLOGY INC COM 595112103   42,349 413 SH   DFND 1,47 413 0 0
MICRON TECHNOLOGY INC COM 595112103   2,445,271 23,847 SH   DFND 1,7 23,847 0 0
MICRON TECHNOLOGY INC COM 595112103   2,326,222 22,686 SH   DFND 1 22,686 0 0
MICRON TECHNOLOGY INC COM 595112103   661,383 6,450 SH   DFND 1,8 6,450 0 0
MICRON TECHNOLOGY INC COM 595112103   9,415,018 91,818 SH   DFND 10 91,818 0 0
MICRON TECHNOLOGY INC COM 595112103   1,027,758 10,023 SH   DFND 1,49 10,023 0 0
MICRON TECHNOLOGY INC COM 595112103   114,230 1,114 SH   DFND 1 1,114 0 0
MICRON TECHNOLOGY INC COM 595112103   2,288,385 22,317 SH   DFND 1 22,317 0 0
MICRON TECHNOLOGY INC COM 595112103   8,680,626 84,656 SH   DFND 1,47 84,656 0 0
MICRON TECHNOLOGY INC COM 595112103   505,010 4,925 SH   DFND 10 4,925 0 0
MICRON TECHNOLOGY INC COM 595112103   83,057 810 SH   DFND 1,9 810 0 0
MICRON TECHNOLOGY INC COM 595112103   177,087 1,727 SH   DFND 1 1,727 0 0
MICRON TECHNOLOGY INC COM 595112103   7,078,439 69,031 SH   DFND 10 69,031 0 0
MICRON TECHNOLOGY INC COM 595112103   592,784 5,781 SH   DFND 1,18 5,781 0 0
MICROSOFT CORP COM 594918104   3,881,271 9,359 SH   DFND 1,18 9,359 0 0
MICROSOFT CORP COM 594918104   1,460,927,532 3,522,769 SH   DFND 1,2 3,522,769 0 0
MICROSOFT CORP COM 594918104   763,066 1,840 SH   DFND 1,49 1,840 0 0
MICROSOFT CORP COM 594918104   2,322,821,813 5,601,075 SH   DFND 1 5,601,075 0 0
MICROSOFT CORP COM 594918104   4,206,818 10,144 SH   DFND 1,48 10,144 0 0
MICROSOFT CORP COM 594918104   10,183,619 24,556 SH   DFND 10 24,556 0 0
MICROSOFT CORP COM 594918104   32,317,936 77,929 SH   DFND 1,49 77,929 0 0
MICROSOFT CORP COM 594918104   5,870,722,679 14,156,212 SH   DFND 1 14,156,212 0 0
MICROSOFT CORP COM 594918104   17,088,126 41,205 SH   DFND 1,4 41,205 0 0
MICROSOFT CORP COM 594918104   174,077,425 419,757 SH   DFND 1,48 419,757 0 0
MICROSOFT CORP COM 594918104   82,624,332 199,234 SH   DFND 1,6 199,234 0 0
MICROSOFT CORP COM 594918104   124,413 300 SH   DFND 1,6 300 0 0
MICROSOFT CORP COM 594918104   584,179,168 1,408,645 SH   DFND 1,2 1,408,645 0 0
MICROSOFT CORP COM 594918104   161,178,700 388,654 SH   DFND 1,2 388,654 0 0
MICROSOFT CORP COM 594918104   19,463,170 46,932 SH   DFND 10 46,932 0 0
MICROSOFT CORP COM 594918104   28,848,886 69,564 SH   DFND 1 69,564 0 0
MICROSOFT CORP COM 594918104   94,477,988 227,817 SH   DFND 1,4 227,817 0 0
MICROSOFT CORP COM 594918104   286,979 692 SH   DFND 1,49 692 0 0
MICROSOFT CORP COM 594918104   35,873,659 86,503 SH   DFND 1 86,503 0 0
MICROSOFT CORP COM 594918104   8,667,439 20,900 SH   DFND 1,5 20,900 0 0
MICROSOFT CORP COM 594918104   20,908,019 50,416 SH   DFND 1,6 50,416 0 0
MICROSOFT CORP COM 594918104   7,491,321 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   645,703 1,557 SH   DFND 1 1,557 0 0
MICROSOFT CORP COM 594918104   133,122 321 SH   DFND 1,47 321 0 0
MICROSOFT CORP COM 594918104   45,630,541 110,030 SH   DFND 1,7 110,030 0 0
MICROSOFT CORP COM 594918104   3,042,727 7,337 SH   DFND 1,48 7,337 0 0
MICROSOFT CORP COM 594918104   64,153,149 154,694 SH   DFND 1 154,694 0 0
MICROSOFT CORP COM 594918104   21,436,360 51,690 SH   DFND 1,8 51,690 0 0
MICROSOFT CORP COM 594918104   54,367,237 131,097 SH   DFND 1,2 131,097 0 0
MICROSOFT CORP COM 594918104   153,336,120 369,743 SH   DFND 10 369,743 0 0
MICROSOFT CORP COM 594918104   5,179,728 12,490 SH   DFND 1,48 12,490 0 0
MICROSOFT CORP COM 594918104   5,540,940 13,361 SH   DFND 10 13,361 0 0
MICROSOFT CORP COM 594918104   191,114,956 460,840 SH   DFND 1,49 460,840 0 0
MICROSOFT CORP COM 594918104   379,874 916 SH   DFND 1 916 0 0
MICROSOFT CORP COM 594918104   3,462,829 8,350 SH   DFND 1,6 8,350 0 0
MICROSOFT CORP COM 594918104   13,020,650 31,397 SH   DFND 1,2 31,397 0 0
MICROSOFT CORP COM 594918104   60,638,067 146,218 SH   DFND 1 146,218 0 0
MICROSOFT CORP COM 594918104   31,582,655 76,156 SH   DFND 1,47 76,156 0 0
MICROSOFT CORP COM 594918104   8,434,372 20,338 SH   DFND 10 20,338 0 0
MICROSOFT CORP COM 594918104   320,156 772 SH   DFND 1,9 772 0 0
MICROSOFT CORP COM 594918104   4,684,979 11,297 SH   DFND 1 11,297 0 0
MICROSOFT CORP COM 594918104   9,278,722 22,374 SH   DFND 52 0 0 22,374
MICROSOFT CORP COM 594918104   63,402,109 152,883 SH   DFND 52 0 0 152,883
MICROSOFT CORP COM 594918104   848,288,476 2,045,498 SH   DFND 10 2,045,498 0 0
MICROSOFT CORP COM 594918104   27,074,342 65,285 SH   DFND 1,18 65,285 0 0
MICROSOFT CORP COM 594918104   28,873,354 69,623 SH   DFND 1,2 69,623 0 0
MICROSOFT CORP COM 594918104   62,659,363 151,092 SH   DFND 1 151,092 0 0
MICROSOFT CORP COMMSTCK 594918104   193,237,738 449,077 SH   DFND 3 0 0 449,077
MICROSOFT CORP CS 594918104   11,675,760 27,134 SH   DFND 1,2 27,134 0 0
Microsoft Corporation COM 594918104   192,014,876 446,349 SH   DFND 1,12 47,638 398,711 0
Microsoft Corporation COM 594918104   15,824,539 36,785 SH   DFND 1,12,13 20,069 16,716 0
MICROSTRATEGY INC CL A NEW 594972408   2,687,148 13,981 SH   DFND 1 13,981 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,112,686 78,630 SH   DFND 1 78,630 0 0
MICROSTRATEGY INC CL A NEW 594972408   196,044 1,020 SH   DFND 1 1,020 0 0
MICROSTRATEGY INC CL A NEW 594972408   149,916 780 SH   DFND 1 780 0 0
MICROSTRATEGY INC CL A NEW 594972408   246,016 1,280 SH   DFND 1,8 1,280 0 0
MICROSTRATEGY INC CL A NEW 594972408   738,048 3,840 SH   DFND 1 3,840 0 0
MICROSTRATEGY INC CL A NEW 594972408   48,050 250 SH   DFND 1 250 0 0
MICROSTRATEGY INC CL A NEW 594972408   11,033,818 57,408 SH   DFND 52 0 0 57,408
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   2,713,246 17,729 SH   DFND 1 17,729 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   28,233,125 184,482 SH   DFND 1 184,482 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   116,004 758 SH   DFND 1 758 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   314,497 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   105,138 687 SH   DFND 1,8 687 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   361,021 2,359 SH   DFND 1 2,359 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   38,719 253 SH   DFND 1 253 0 0
MIDDLEBY CORP COM 596278101   22,280,940 168,795 SH   DFND 1,2 168,795 0 0
MIDDLEBY CORP COM 596278101   11,642,928 88,204 SH   DFND 1,2 88,204 0 0
MIDDLEBY CORP COM 596278101   264,000 2,000 SH   DFND 1 2,000 0 0
MIDDLESEX WATER CO COM 596680108   206,539 3,281 SH   DFND 1 3,281 0 0
MIDDLESEX WATER CO COM 596680108   7,327,191 116,397 SH   DFND 1 116,397 0 0
Midland States Bancorp Inc COM 597742105   27,466 1,227 SH   DFND 1,12 1,227 0 0
MILLERKNOLL INC COM 600544100   320,899 13,157 SH   DFND 1 13,157 0 0
MINERALS TECHNOLOGIES INC COM 603158106   435,000 5,770 SH   DFND 1 5,770 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   18,821,915 510,079 SH   DFND 1,2 510,079 0 0
MISA INVESTMENTS LTD ORD SHS G93A5A101   5,968,870 161,758 SH   DFND 10 161,758 0 0
MITEK SYSTEMS INC COM NEW 606710200   268,795 31,438 SH   DFND 1 31,438 0 0
MKS INSTRUMENTS INC COM 55306N104   53,107 496 SH   DFND 1 496 0 0
MKS INSTRUMENTS INC COM 55306N104   1,221,883 11,412 SH   DFND 1,4 11,412 0 0
MKS INSTRUMENTS INC COM 55306N104   4,784,637 44,687 SH   DFND 1,4 44,687 0 0
MKS INSTRUMENTS INC COM 55306N104   657,089 6,137 SH   DFND 1,6 6,137 0 0
MKS INSTRUMENTS INC COM 55306N104   2,900,848 27,093 SH   DFND 1,2 27,093 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   100,380 8,201 SH   DFND 1 8,201 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   43,574 3,560 SH   DFND 1 3,560 0 0
MODERNA INC COM 60770K107   17,349,362 297,129 SH   DFND 1 297,129 0 0
MODERNA INC COM 60770K107   18,638,555 319,208 SH   DFND 1 319,208 0 0
MODERNA INC COM 60770K107   82,680 1,416 SH   DFND 1,18 1,416 0 0
MODERNA INC COM 60770K107   119,057 2,039 SH   DFND 1 2,039 0 0
MODERNA INC COM 60770K107   79,294 1,358 SH   DFND 1 1,358 0 0
MODERNA INC COM 60770K107   397,052 6,800 SH   DFND 1 6,800 0 0
MODERNA INC COM 60770K107   113,627 1,946 SH   DFND 1,8 1,946 0 0
MODERNA INC COM 60770K107   382,571 6,552 SH   DFND 1 6,552 0 0
MODERNA INC COM 60770K107   29,662 508 SH   DFND 1 508 0 0
MODERNA INC COM 60770K107   1,882,961 32,248 SH   DFND 10 32,248 0 0
MODERNA INC COM 60770K107   104,868 1,796 SH   DFND 1,18 1,796 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,551,512 9,975 SH   DFND 1 9,975 0 0
MOHAWK INDUSTRIES INC COM 608190104   22,032,863 141,654 SH   DFND 1 141,654 0 0
MOHAWK INDUSTRIES INC COM 608190104   155,540 1,000 SH   DFND 1 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,880,550 39,641 SH   DFND 1,2 39,641 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,704,438 39,099 SH   DFND 1 39,099 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,180,024 52,873 SH   DFND 1 52,873 0 0
MOLINA HEALTHCARE INC COM 60855R100   82,207 253 SH   DFND 1 253 0 0
MOLINA HEALTHCARE INC COM 60855R100   339,552 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   141,345 435 SH   DFND 1,8 435 0 0
MOLINA HEALTHCARE INC COM 60855R100   415,910 1,280 SH   DFND 1,2 1,280 0 0
MOLINA HEALTHCARE INC COM 60855R100   383,092 1,179 SH   DFND 1 1,179 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,569 91 SH   DFND 1 91 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,066,505 223,578 SH   DFND 1,2 223,578 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,540,763 176,779 SH   DFND 1 176,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,869,244 516,384 SH   DFND 1 516,384 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   151,116 2,800 SH   DFND 1 2,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,005,083 18,623 SH   DFND 1 18,623 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,789,858 125,808 SH   DFND 1,7 125,808 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   186,197 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,257 1,450 SH   DFND 1,8 1,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,651 290 SH   DFND 1 290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   534,465 9,903 SH   DFND 10 9,903 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,229 171 SH   DFND 1 171 0 0
MONDAY COM LTD SHS M7S64H106   16,894,732 60,961 SH   DFND 1,2 60,961 0 0
MONDAY COM LTD SHS M7S64H106   570,077 2,057 SH   DFND 1 2,057 0 0
MONDAY COM LTD SHS M7S64H106   94,626,682 341,440 SH   DFND 1 341,440 0 0
MONDAY COM LTD SHS M7S64H106   1,940 7 SH   DFND 1,8 7 0 0
MONDAY COM LTD SHS M7S64H106   15,797 57 SH   DFND 1 57 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   73,456,288 1,036,786 SH   DFND 1 1,036,786 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   82,225,393 1,160,556 SH   DFND 1 1,160,556 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   221,973 3,133 SH   DFND 1,6 3,133 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   740,595 10,453 SH   DFND 1 10,453 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   4,988,549 70,410 SH   DFND 1 70,410 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   755,544 10,664 SH   DFND 1,6 10,664 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   2,019,438 28,503 SH   DFND 1 28,503 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   623,976 8,807 SH   DFND 1,8 8,807 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   242,378 3,421 SH   DFND 1,49 3,421 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,949,296 27,513 SH   DFND 1 27,513 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   162,388 2,292 SH   DFND 1 2,292 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   601,517 8,490 SH   DFND 10 8,490 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   511,679 7,222 SH   DFND 1,18 7,222 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   4,365 59 SH   DFND 3 0 0 59
MONGODB INC CL A 60937P106   28,819,001 111,073 SH   DFND 1,2 111,073 0 0
MONGODB INC CL A 60937P106   3,121,304 12,030 SH   DFND 1 12,030 0 0
MONGODB INC CL A 60937P106   686,012 2,644 SH   DFND 10 2,644 0 0
MONGODB INC CL A 60937P106   18,978,980 73,148 SH   DFND 1 73,148 0 0
MONGODB INC CL A 60937P106   687,828 2,651 SH   DFND 1,2 2,651 0 0
MONGODB INC CL A 60937P106   93,665 361 SH   DFND 1 361 0 0
MONGODB INC CL A 60937P106   65,903 254 SH   DFND 1 254 0 0
MONGODB INC CL A 60937P106   1,070,013 4,124 SH   DFND 1,7 4,124 0 0
MONGODB INC CL A 60937P106   9,081 35 SH   DFND 1 35 0 0
MONGODB INC CL A 60937P106   94,443 364 SH   DFND 1,8 364 0 0
MONGODB INC CL A 60937P106   2,205,151 8,499 SH   DFND 1,2 8,499 0 0
MONGODB INC CL A 60937P106   378,552 1,459 SH   DFND 1 1,459 0 0
MONGODB INC CL A 60937P106   77,838 300 SH   DFND 1,9 300 0 0
MONGODB INC CL A 60937P106   39,957 154 SH   DFND 1 154 0 0
MONGODB INC CL A 60937P106   941,061 3,627 SH   DFND 52 0 0 3,627
MONGODB INC CL A 60937P106   38,174,869 147,132 SH   DFND 10 147,132 0 0
MONGODB INC CL A 60937P106   1,219,203 4,699 SH   DFND 1 4,699 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   12,638,710 13,691 SH   DFND 1,2 13,691 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,402,147 14,518 SH   DFND 1 14,518 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   31,009,196 33,591 SH   DFND 1 33,591 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   554,807 601 SH   DFND 1 601 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   959,142 1,039 SH   DFND 1 1,039 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   368,333 399 SH   DFND 1,8 399 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   894,523 969 SH   DFND 1 969 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   82,159 89 SH   DFND 1 89 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,800,738 11,700 SH   DFND 10 11,700 0 0
MONRO INC COM 610236101   135,098 4,936 SH   DFND 1 4,936 0 0
MONSTER BEVERAGE CORP COM 61174X109   14,923,957 301,555 SH   DFND 1 301,555 0 0
MONSTER BEVERAGE CORP COM 61174X109   34,198,976 691,028 SH   DFND 1 691,028 0 0
MONSTER BEVERAGE CORP COM 61174X109   663,760 13,412 SH   DFND 1 13,412 0 0
MONSTER BEVERAGE CORP COM 61174X109   72,255 1,460 SH   DFND 1 1,460 0 0
MONSTER BEVERAGE CORP COM 61174X109   759,028 15,337 SH   DFND 1 15,337 0 0
MONSTER BEVERAGE CORP COM 61174X109   284,271 5,744 SH   DFND 1,8 5,744 0 0
MONSTER BEVERAGE CORP COM 61174X109   867,065 17,520 SH   DFND 1 17,520 0 0
MONSTER BEVERAGE CORP COM 61174X109   56,963 1,151 SH   DFND 1 1,151 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   81,181 3,875 SH   DFND 1 3,875 0 0
MOODY S CORP COM 615369105   124,071,762 263,422 SH   DFND 1 263,422 0 0
MOODY S CORP COM 615369105   148,424,817 315,127 SH   DFND 1 315,127 0 0
MOODY S CORP COM 615369105   1,263,222 2,682 SH   DFND 1 2,682 0 0
MOODY S CORP COM 615369105   1,022,070 2,170 SH   DFND 1,4 2,170 0 0
MOODY S CORP COM 615369105   1,672,521 3,551 SH   DFND 1 3,551 0 0
MOODY S CORP COM 615369105   492,195 1,045 SH   DFND 1,8 1,045 0 0
MOODY S CORP COM 615369105   207,240 440 SH   DFND 10 440 0 0
MOODY S CORP COM 615369105   158,727 337 SH   DFND 1,49 337 0 0
MOODY S CORP COM 615369105   1,568,430 3,330 SH   DFND 1 3,330 0 0
MOODY S CORP COM 615369105   120,576 256 SH   DFND 1 256 0 0
MOODY S CORP COM 615369105   27,586,941 58,571 SH   DFND 10 58,571 0 0
MOODY S CORP COM 615369105   530,346 1,126 SH   DFND 1,18 1,126 0 0
MORGAN STANLEY COM NEW 617446448   29,651,117 275,850 SH   DFND 1,2 275,850 0 0
MORGAN STANLEY COM NEW 617446448   94,014,086 874,631 SH   DFND 1 874,631 0 0
MORGAN STANLEY COM NEW 617446448   235,844,239 2,194,104 SH   DFND 1 2,194,104 0 0
MORGAN STANLEY COM NEW 617446448   9,924,767 92,332 SH   DFND 1,2 92,332 0 0
MORGAN STANLEY COM NEW 617446448   979,879 9,116 SH   DFND 1 9,116 0 0
MORGAN STANLEY COM NEW 617446448   4,442,992 41,334 SH   DFND 1 41,334 0 0
MORGAN STANLEY COM NEW 617446448   2,686,820 24,996 SH   DFND 1 24,996 0 0
MORGAN STANLEY COM NEW 617446448   795,533 7,401 SH   DFND 1,8 7,401 0 0
MORGAN STANLEY COM NEW 617446448   210,788 1,961 SH   DFND 1,49 1,961 0 0
MORGAN STANLEY COM NEW 617446448   3,656,917 34,021 SH   DFND 1,2 34,021 0 0
MORGAN STANLEY COM NEW 617446448   205,628 1,913 SH   DFND 1 1,913 0 0
MORGAN STANLEY COM NEW 617446448   13,039,612 121,310 SH   DFND 10 121,310 0 0
MORGAN STANLEY COM NEW 617446448   685,141 6,374 SH   DFND 1,18 6,374 0 0
Morgan Stanley COM 617446448   108,515,172 1,040,863 SH   DFND 1,12 115,674 925,189 0
Morgan Stanley COM 617446448   8,897,956 85,348 SH   DFND 1,12,13 46,534 38,814 0
MORGAN STANLEY COMMSTCK 617446448   3,648 35 SH   DFND 3 0 0 35
MORNINGSTAR INC COM 617700109   255,148 761 SH   DFND 1 761 0 0
MORNINGSTAR INC COM 617700109   64,378,789 192,015 SH   DFND 1 192,015 0 0
MOSAIC CO/THE COM 61945C103   26,688 1,034 SH   DFND 1,2 1,034 0 0
MOSAIC CO/THE COM 61945C103   9,858,130 381,950 SH   DFND 1 381,950 0 0
MOSAIC CO/THE COM 61945C103   47,410,983 1,836,923 SH   DFND 1 1,836,923 0 0
MOSAIC CO/THE COM 61945C103   1,032,400 40,000 SH   DFND 1,6 40,000 0 0
MOSAIC CO/THE COM 61945C103   66,435 2,574 SH   DFND 1 2,574 0 0
MOSAIC CO/THE COM 61945C103   166,294 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   70,616 2,736 SH   DFND 1,8 2,736 0 0
MOSAIC CO/THE COM 61945C103   516,200 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   109,125 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   903,350 35,000 SH   DFND 1,9 35,000 0 0
MOSAIC CO/THE COM 61945C103   12,957 502 SH   DFND 1 502 0 0
MOSAIC CO/THE COM 61945C103   5,826,220 225,735 SH   DFND 10 225,735 0 0
MOSAIC CO/THE COM 61945C103   393,396 15,242 SH   DFND 10 15,242 0 0
Mosaic Co/The COM 61945C103   23,776,146 887,998 SH   DFND 1,12 117,106 770,892 0
Mosaic Co/The COM 61945C103   8,277,679 309,157 SH   DFND 1,12,13 274,125 35,032 0
MOTOROLA INC CS 620076307   1,008,070 2,242 SH   DFND 1,2 2,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   425,295,818 928,776 SH   DFND 1,2 928,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,313,637 79,303 SH   DFND 1 79,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   406,744,510 888,263 SH   DFND 1 888,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   112,256,179 245,149 SH   DFND 1,2 245,149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,406,678 55,484 SH   DFND 1,2 55,484 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,550,941 3,387 SH   DFND 1 3,387 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,748,985 10,371 SH   DFND 1 10,371 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,589,864 3,472 SH   DFND 1 3,472 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,289,932 2,817 SH   DFND 1,8 2,817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,474,207 88,389 SH   DFND 10 88,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   656,643 1,434 SH   DFND 1,49 1,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,759,818 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,536,288 3,355 SH   DFND 1 3,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,954,818 4,269 SH   DFND 10 4,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   119,057 260 SH   DFND 1 260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,722,873 36,520 SH   DFND 10 36,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   555,445 1,213 SH   DFND 1,18 1,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   267,877 585 SH   DFND 1 585 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   75,142,270 167,120 SH   DFND 3 0 0 167,120
MOVADO GROUP INC COM 624580106   58,559 3,100 SH   DFND 1 3,100 0 0
MP MATERIALS CORP COM CL A 553368101   1,275,000 75,000 SH   DFND 1,6 75,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   61,760,665 1,410,705 SH   DFND 1,2 1,410,705 0 0
MR COOPER GROUP INC COM 62482R107   1,065,598 11,515 SH   DFND 1 11,515 0 0
MSA SAFETY INC COM 553498106   1,612,419 9,392 SH   DFND 1 9,392 0 0
MSCI INC COM 55354G100   40,217,390 67,385 SH   DFND 1,2 67,385 0 0
MSCI INC COM 55354G100   31,386,096 52,588 SH   DFND 1 52,588 0 0
MSCI INC COM 55354G100   176,402,656 295,566 SH   DFND 1 295,566 0 0
MSCI INC COM 55354G100   179,049 300 SH   DFND 1,6 300 0 0
MSCI INC COM 55354G100   242,313 406 SH   DFND 1 406 0 0
MSCI INC COM 55354G100   2,349,123 3,936 SH   DFND 1,4 3,936 0 0
MSCI INC COM 55354G100   537,147 900 SH   DFND 1,6 900 0 0
MSCI INC COM 55354G100   1,877,627 3,146 SH   DFND 1,7 3,146 0 0
MSCI INC COM 55354G100   1,006,852 1,687 SH   DFND 1 1,687 0 0
MSCI INC COM 55354G100   420,168 704 SH   DFND 1,8 704 0 0
MSCI INC COM 55354G100   818,254 1,371 SH   DFND 1,2 1,371 0 0
MSCI INC COM 55354G100   954,331 1,599 SH   DFND 1 1,599 0 0
MSCI INC COM 55354G100   74,007 124 SH   DFND 1 124 0 0
MSCI INC COM 55354G100   2,295,408 3,846 SH   DFND 52 0 0 3,846
MSCI INC COM 55354G100   352,130 590 SH   DFND 1,18 590 0 0
MUELLER INDUSTRIES INC COM 624756102   1,450,238 20,159 SH   DFND 1 20,159 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   20,957,820 945,750 SH   DFND 1 945,750 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   1,116,642 50,390 SH   DFND 10 50,390 0 0
Mueller Water Products Inc COM 624758108   467,117 21,541 SH   DFND 1,12,13 21,541 0 0
MURPHY USA INC COM 626755102   241,793 501 SH   DFND 1 501 0 0
MURPHY USA INC COM 626755102   4,715,680 9,771 SH   DFND 1 9,771 0 0
MYR GROUP INC COM 55405W104   322,795 2,917 SH   DFND 1 2,917 0 0
MYRIAD GENETICS INC COM 62855J104   415,074 15,989 SH   DFND 1 15,989 0 0
N-ABLE INC/US COMMON STOCK 62878D100   611,779 49,337 SH   DFND 1 49,337 0 0
N-ABLE INC/US COMMON STOCK 62878D100   1,222,020 98,550 SH   DFND 10 98,550 0 0
NABORS INDUSTRIES LTD SHS G6359F137   185,360 2,430 SH   DFND 1 2,430 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   803,279 337,512 SH   DFND 1 337,512 0 0
NASDAQ INC COM 631103108   53,824,142 745,590 SH   DFND 1 745,590 0 0
NASDAQ INC COM 631103108   390,909 5,415 SH   DFND 10 5,415 0 0
NASDAQ INC COM 631103108   78,221,114 1,083,545 SH   DFND 1 1,083,545 0 0
NASDAQ INC COM 631103108   335,828 4,652 SH   DFND 1 4,652 0 0
NASDAQ INC COM 631103108   3,977,669 55,100 SH   DFND 1,4 55,100 0 0
NASDAQ INC COM 631103108   1,993,382 27,613 SH   DFND 1 27,613 0 0
NASDAQ INC COM 631103108   604,952 8,380 SH   DFND 1 8,380 0 0
NASDAQ INC COM 631103108   262,627 3,638 SH   DFND 1,8 3,638 0 0
NASDAQ INC COM 631103108   752,581 10,425 SH   DFND 1 10,425 0 0
NASDAQ INC COM 631103108   60,784 842 SH   DFND 1 842 0 0
NASDAQ INC COM 631103108   203,792 2,823 SH   DFND 1 2,823 0 0
NATERA INC COM 632307104   59,882,763 453,898 SH   DFND 1,2 453,898 0 0
NATERA INC COM 632307104   425,738 3,227 SH   DFND 1 3,227 0 0
NATERA INC COM 632307104   617,828 4,683 SH   DFND 1 4,683 0 0
NATERA INC COM 632307104   1,337,111 10,135 SH   DFND 1,2 10,135 0 0
NATERA INC COM 632307104   286,684 2,173 SH   DFND 1,2 2,173 0 0
NATIONAL BANK HLD CORP CL A 633707104   265,107 6,485 SH   DFND 1 6,485 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,832,762 22,596 SH   DFND 1 22,596 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   1,662,144 37,118 SH   DFND 1 37,118 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   132,274 12,968 SH   DFND 1 12,968 0 0
NAVIENT CORPORATION COM 63938C108   206,527 13,290 SH   DFND 1 13,290 0 0
NCINO INC COM 63947X101   45,298 1,457 SH   DFND 1 1,457 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   6,465,500 6,700,000 PRN   DFND 1 0 0 6,700,000
NCR VOYIX CORP COM 62886E108   347,553 25,593 SH   DFND 1 25,593 0 0
NCR VOYIX CORP COM 62886E108   235,165 17,317 SH   DFND 1 17,317 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   59,600 4,000 SH   DFND 1,50 4,000 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   2,164,851 145,292 SH   DFND 1,50 145,292 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   8,772,509 588,759 SH   DFND 1 588,759 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   102,646 6,889 SH   DFND 1 6,889 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   112,957 7,581 SH   DFND 1 7,581 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   262,240 17,600 SH   DFND 1,50 17,600 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   546,621 36,686 SH   DFND 1,50 36,686 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
NEBIUS GROUP NV SHS CLASS A N97284108   161,412 10,833 SH   DFND 1 10,833 0 0
NEOGEN CORP COM 640491106   55,954 3,809 SH   DFND 1,4 3,809 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   247,828 255,000 PRN   DFND 1 0 0 255,000
NETAPP INC COM 64110D104   24,952,117 197,172 SH   DFND 1 197,172 0 0
NETAPP INC COM 64110D104   39,858,188 314,960 SH   DFND 1 314,960 0 0
NETAPP INC COM 64110D104   162,237 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   119,843 947 SH   DFND 1 947 0 0
NETAPP INC COM 64110D104   501,265 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   194,128 1,534 SH   DFND 1,8 1,534 0 0
NETAPP INC COM 64110D104   639,584 5,054 SH   DFND 1 5,054 0 0
NETAPP INC COM 64110D104   40,749 322 SH   DFND 1 322 0 0
NETAPP INC COM 64110D104   2,692,098 21,273 SH   DFND 52 0 0 21,273
NETAPP INC COM 64110D104   2,515,561 19,878 SH   DFND 10 19,878 0 0
NETAPP INC COM 64110D104   5,248,029 41,470 SH   DFND 1 41,470 0 0
Netapp Inc COM 64110D104   107,639,775 871,683 SH   DFND 1,12 96,147 775,536 0
Netapp Inc COM 64110D104   8,830,412 71,510 SH   DFND 1,12,13 38,947 32,563 0
NETEASE INC SPONSORED ADS 64110W102   9,516,561 100,779 SH   DFND 1,50 100,779 0 0
NETEASE INC SPONSORED ADS 64110W102   28,237,403 299,030 SH   DFND 1 299,030 0 0
NETEASE INC SPONSORED ADS 64110W102   1,048,173 11,100 SH   DFND 1,4 11,100 0 0
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NETEASE INC SPONSORED ADS 64110W102   644,296 6,823 SH   DFND 1 6,823 0 0
NETEASE INC SPONSORED ADS 64110W102   10,762,848 113,977 SH   DFND 1,50 113,977 0 0
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NETEASE INC SPONSORED ADS 64110W102   69,973 741 SH   DFND 1,50 741 0 0
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NETFLIX INC COM 64110L106   75,955,135 105,236 SH   DFND 1 105,236 0 0
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NETSTREIT CORP COM 64119V303   601,944 38,986 SH   DFND 1 38,986 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   1,786,560 16,000 SH   DFND 10 16,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,769 982 SH   DFND 1 982 0 0
NEW GOLD INC COM 644535106   8,904,957 3,285,962 SH   DFND 1 3,285,962 0 0
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NEW JERSEY RESOURCES CORP COM 646025106   242,851 5,374 SH   DFND 1 5,374 0 0
New Jersey Resources Corporation COM 646025106   67,126 1,422 SH   DFND 1,12 1,422 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   3,090,839 40,787 SH   DFND 1,50 40,787 0 0
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NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   757,800 10,000 SH   DFND 1,50 10,000 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,653,974 21,826 SH   DFND 1 21,826 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   14,273,087 188,349 SH   DFND 1,50 188,349 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   62,822 829 SH   DFND 1,50 829 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   363,138 4,792 SH   DFND 1 4,792 0 0
NEW YORK TIMES CO/THE CL A 650111107   1,896,372 34,536 SH   DFND 1 34,536 0 0
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NEWMONT CORP COM 651639106   6,095,320 115,573 SH   DFND 1,47 115,573 0 0
NEWMONT CORP COM 651639106   2,109,600 40,000 SH   DFND 1,9 40,000 0 0
NEWMONT CORP COM 651639106   94,827 1,798 SH   DFND 1 1,798 0 0
NEWMONT CORP COM 651639106   78,310,409 1,484,839 SH   DFND 10 1,484,839 0 0
NEWMONT CORP COM 651639106   407,891 7,734 SH   DFND 1,18 7,734 0 0
NEWMONT CORP COM 651639106   977,325 18,531 SH   DFND 10 18,531 0 0
NEWMONT CORP COM 651639106   30,853 585 SH   DFND 1 585 0 0
NEWMONT CORP COM 651639106   2,354,103 44,636 SH   DFND 1,2 44,636 0 0
NEWMONT CORPORATION COMMSTCK 651639106   26,321 492 SH   DFND 3 0 0 492
NEWS CORP CL A 65249B109   7,916,515 305,539 SH   DFND 1 305,539 0 0
NEWS CORP CL A 65249B109   15,086,434 582,263 SH   DFND 1 582,263 0 0
NEWS CORP CL A 65249B109   31,662 1,222 SH   DFND 1 1,222 0 0
NEWS CORP CL A 65249B109   868,685 33,527 SH   DFND 1,7 33,527 0 0
NEWS CORP CL A 65249B109   231,739 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   80,969 3,125 SH   DFND 1,8 3,125 0 0
NEWS CORP CL A 65249B109   170,436 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL A 65249B109   15,183 586 SH   DFND 1 586 0 0
NEWS CORP CL A 65249B109   14,908,769 575,406 SH   DFND 10 575,406 0 0
NEWS CORP CL B 65249B208   2,247,808 82,640 SH   DFND 1 82,640 0 0
NEWS CORP CL B 65249B208   3,731,214 137,177 SH   DFND 1 137,177 0 0
NEWS CORP CL B 65249B208   58,562 2,153 SH   DFND 1 2,153 0 0
NEWS CORP CL B 65249B208   5,197,050 191,068 SH   DFND 10 191,068 0 0
NEWS CORP CL B 65249B208   2,408,968 88,565 SH   DFND 1 88,565 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   529,694 12,481 SH   DFND 1 12,481 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,893 606 SH   DFND 1 606 0 0
NEXTERA ENERGY INC COM 65339F101   1,579,893 19,626 SH   DFND 1,18 19,626 0 0
NEXTERA ENERGY INC COM 65339F101   68,148,241 846,562 SH   DFND 1 846,562 0 0
NEXTERA ENERGY INC COM 65339F101   2,643,540 32,839 SH   DFND 10 32,839 0 0
NEXTERA ENERGY INC COM 65339F101   112,151,956 1,393,192 SH   DFND 1 1,393,192 0 0
NEXTERA ENERGY INC COM 65339F101   2,616,250 32,500 SH   DFND 1,6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101   5,386,577 66,914 SH   DFND 1,2 66,914 0 0
NEXTERA ENERGY INC COM 65339F101   2,255,288 28,016 SH   DFND 1,7 28,016 0 0
NEXTERA ENERGY INC COM 65339F101   3,575,569 44,417 SH   DFND 1 44,417 0 0
NEXTERA ENERGY INC COM 65339F101   1,411,487 17,534 SH   DFND 1,8 17,534 0 0
NEXTERA ENERGY INC COM 65339F101   738,829 9,178 SH   DFND 1,49 9,178 0 0
NEXTERA ENERGY INC COM 65339F101   32,515,077 403,914 SH   DFND 1,48 403,914 0 0
NEXTERA ENERGY INC COM 65339F101   1,006,250 12,500 SH   DFND 1,6 12,500 0 0
NEXTERA ENERGY INC COM 65339F101   4,287,752 53,264 SH   DFND 1,2 53,264 0 0
NEXTERA ENERGY INC COM 65339F101   3,525,900 43,800 SH   DFND 1 43,800 0 0
NEXTERA ENERGY INC COM 65339F101   2,556,439 31,757 SH   DFND 1,9 31,757 0 0
NEXTERA ENERGY INC COM 65339F101   272,734 3,388 SH   DFND 1 3,388 0 0
NEXTERA ENERGY INC COM 65339F101   132,727,756 1,648,792 SH   DFND 10 1,648,792 0 0
NEXTERA ENERGY INC COM 65339F101   764,750 9,500 SH   DFND 1,18 9,500 0 0
NEXTERA ENERGY INC COM 65339F101   175,490 2,180 SH   DFND 1 2,180 0 0
Nextera Energy Inc COM 65339F101   92,876,493 1,098,805 SH   DFND 1,12 1,098,805 0 0
Nextera Energy Inc COM 65339F101   48,387,942 572,469 SH   DFND 1,12,13 230,559 341,910 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,493,275 216,954 SH   DFND 1 216,954 0 0
NEXTNAV INC COMMON STOCK 65345N106   154,241 19,661 SH   DFND 1 19,661 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,473,377 298,132 SH   DFND 1 298,132 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,322,118 37,635 SH   DFND 52 0 0 37,635
NEXTRACKER INC CLASS A COM 65290E101   9,023,281 256,854 SH   DFND 52 0 0 256,854
NEXTRACKER INC CLASS A COM 65290E101   3,557,404 101,264 SH   DFND 10 101,264 0 0
NIKE INC CL B 654106103   976,105 12,085 SH   DFND 1,18 12,085 0 0
NIKE INC CL B 654106103   75,684,075 937,032 SH   DFND 1 937,032 0 0
NIKE INC CL B 654106103   390,396,787 4,833,438 SH   DFND 1 4,833,438 0 0
NIKE INC CL B 654106103   885,239 10,960 SH   DFND 1 10,960 0 0
NIKE INC CL B 654106103   700,276 8,670 SH   DFND 1,4 8,670 0 0
NIKE INC CL B 654106103   1,137,565 14,084 SH   DFND 1 14,084 0 0
NIKE INC CL B 654106103   2,142,667 26,528 SH   DFND 1,51 26,528 0 0
NIKE INC CL B 654106103   21,929,540 271,506 SH   DFND 1,6 271,506 0 0
NIKE INC CL B 654106103   2,231,998 27,634 SH   DFND 1 27,634 0 0
NIKE INC CL B 654106103   587,683 7,276 SH   DFND 1,8 7,276 0 0
NIKE INC CL B 654106103   184,479 2,284 SH   DFND 1,49 2,284 0 0
NIKE INC CL B 654106103   1,035,471 12,820 SH   DFND 1,2 12,820 0 0
NIKE INC CL B 654106103   1,987,588 24,608 SH   DFND 1 24,608 0 0
NIKE INC CL B 654106103   166,709 2,064 SH   DFND 1 2,064 0 0
NIKE INC CL B 654106103   3,865,410 47,857 SH   DFND 10 47,857 0 0
NIKE INC CL B 654106103   575,809 7,129 SH   DFND 1,18 7,129 0 0
NIKE INC CL B 654106103   3,148,899 38,986 SH   DFND 10 38,986 0 0
NIKE INC CL B 654106103   8,965 111 SH   DFND 1 111 0 0
NIKOLA CORP COM NEW 654110303   93,834 20,852 SH   DFND 1 20,852 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   3,699,300 3,800,000 PRN   DFND 1 0 0 3,800,000
NIO INC SR CV NT3.875%29 62914VAJ5   2,621,400 3,000,000 PRN   DFND 1 0 0 3,000,000
NISOURCE INC COM 65473P105   14,127,966 414,067 SH   DFND 1 414,067 0 0
NISOURCE INC COM 65473P105   49,845,703 1,460,894 SH   DFND 1 1,460,894 0 0
NISOURCE INC COM 65473P105   326,358 9,565 SH   DFND 1 9,565 0 0
NISOURCE INC COM 65473P105   306,602 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   111,538 3,269 SH   DFND 1,8 3,269 0 0
NISOURCE INC COM 65473P105   217,208 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105   23,816 698 SH   DFND 1 698 0 0
NISOURCE INC COM 65473P105   245,596 7,198 SH   DFND 10 7,198 0 0
NMI HOLDINGS INC COM 629209305   577,731 14,026 SH   DFND 1 14,026 0 0
NMI HOLDINGS INC COM 629209305   3,954,240 96,000 SH   DFND 10 96,000 0 0
NNN REIT INC COM 637417106   6,660,834 139,816 SH   DFND 1 139,816 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,062,363 59,053 SH   DFND 10 59,053 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   21,781,105 1,210,734 SH   DFND 10 1,210,734 0 0
NORDSON CORP COM 655663102   2,372,688 9,479 SH   DFND 1 9,479 0 0
NORDSON CORP COM 655663102   6,850,734 27,369 SH   DFND 1 27,369 0 0
NORDSON CORP COM 655663102   171,462 685 SH   DFND 1 685 0 0
NORDSON CORP COM 655663102   242,300 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   84,855 339 SH   DFND 1,8 339 0 0
NORDSON CORP COM 655663102   366,454 1,464 SH   DFND 1 1,464 0 0
NORDSON CORP COM 655663102   21,276 85 SH   DFND 1 85 0 0
NORFOLK SOUTHERN CORP COM 655844108   30,856,486 126,877 SH   DFND 1 126,877 0 0
NORFOLK SOUTHERN CORP COM 655844108   162,863,501 669,669 SH   DFND 1 669,669 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,656,026 15,033 SH   DFND 1,48 15,033 0 0
NORFOLK SOUTHERN CORP COM 655844108   295,731 1,216 SH   DFND 1 1,216 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,031,654 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   359,693 1,479 SH   DFND 1,8 1,479 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,150,131 8,841 SH   DFND 1,48 8,841 0 0
NORFOLK SOUTHERN CORP COM 655844108   181,184 745 SH   DFND 1,49 745 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,111,910 4,572 SH   DFND 1 4,572 0 0
NORFOLK SOUTHERN CORP COM 655844108   98,010 403 SH   DFND 1 403 0 0
NORTHERN TRUST CORP COM 665859104   60,611,813 665,625 SH   DFND 1,2 665,625 0 0
NORTHERN TRUST CORP COM 665859104   30,843,388 338,715 SH   DFND 1 338,715 0 0
NORTHERN TRUST CORP COM 665859104   31,440,742 345,275 SH   DFND 1 345,275 0 0
NORTHERN TRUST CORP COM 665859104   24,373,302 267,662 SH   DFND 1,2 267,662 0 0
NORTHERN TRUST CORP COM 665859104   300,680 3,302 SH   DFND 1 3,302 0 0
NORTHERN TRUST CORP COM 665859104   423,611 4,652 SH   DFND 1 4,652 0 0
NORTHERN TRUST CORP COM 665859104   136,772 1,502 SH   DFND 1,8 1,502 0 0
NORTHERN TRUST CORP COM 665859104   28,957 318 SH   DFND 1 318 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   58,933 655 SH   DFND 3 0 0 655
NORTHROP GRUMMAN CORP COM 666807102   9,786,378 18,373 SH   DFND 1 18,373 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,420,578 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   479,385 900 SH   DFND 1,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,542,554 2,896 SH   DFND 1 2,896 0 0
NORTHROP GRUMMAN CORP COM 666807102   116,650 219 SH   DFND 1 219 0 0
NORTHWEST BANCSHARES INC COM 667340103   213,015 16,500 SH   DFND 1,8 16,500 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   264,423 6,808 SH   DFND 1 6,808 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   10,248,243 492,704 SH   DFND 1 492,704 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   1,152,195 55,394 SH   DFND 1 55,394 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   156,936 7,545 SH   DFND 1 7,545 0 0
NOV INC COM 62955J103   1,210,071 75,300 SH   DFND 1 75,300 0 0
NOVA LTD COM M7516K103   90,184 432 SH   DFND 1 432 0 0
NOVA LTD COM M7516K103   1,531,672 7,337 SH   DFND 1 7,337 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   7,289,711 2,163,119 SH   DFND 1 2,163,119 0 0
NOVANTA INC COM 67000B104   3,255,544 18,650 SH   DFND 1 18,650 0 0
NOVO NORDISK A/S ADR 670100205   171,381,560 1,462,300 SH   DFND 1,2 1,462,300 0 0
NOVO NORDISK A/S ADR 670100205   103,408,842 882,328 SH   DFND 1,2 882,328 0 0
NOVO NORDISK A/S ADR 670100205   18,204,442 155,328 SH   DFND 1,2 155,328 0 0
NOVO NORDISK A/S ADR 670100205   9,183,206 78,355 SH   DFND 1,2 78,355 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   1,845,592 15,500 SH   DFND 3 0 0 15,500
NOVO-NORDISK A S ADR ADR 670100205   2,986,037 25,078 SH   DFND 1,2 25,078 0 0
NRG ENERGY INC COM NEW 629377508   4,451,211 47,576 SH   DFND 1 47,576 0 0
NRG ENERGY INC COM NEW 629377508   20,726,347 221,530 SH   DFND 1 221,530 0 0
NRG ENERGY INC COM NEW 629377508   356,838 3,814 SH   DFND 1 3,814 0 0
NRG ENERGY INC COM NEW 629377508   439,732 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   197,131 2,107 SH   DFND 1,8 2,107 0 0
NRG ENERGY INC COM NEW 629377508   426,446 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   31,343 335 SH   DFND 1 335 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   2,206,292 163,793 SH   DFND 1 163,793 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   105,955 7,866 SH   DFND 1,49 7,866 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   53,616,621 3,980,447 SH   DFND 1 3,980,447 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   14,426 1,071 SH   DFND 1,8 1,071 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   30,981,000 2,300,000 SH   DFND 1,49 2,300,000 0 0
NUCOR CORP COM 670346105   11,256,804 76,003 SH   DFND 1 76,003 0 0
NUCOR CORP COM 670346105   22,494,502 151,877 SH   DFND 1 151,877 0 0
NUCOR CORP COM 670346105   199,504 1,347 SH   DFND 1 1,347 0 0
NUCOR CORP COM 670346105   1,208,133 8,157 SH   DFND 1 8,157 0 0
NUCOR CORP COM 670346105   701,449 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   240,234 1,622 SH   DFND 1,8 1,622 0 0
NUCOR CORP COM 670346105   736,107 4,970 SH   DFND 1 4,970 0 0
NUCOR CORP COM 670346105   55,541 375 SH   DFND 1 375 0 0
NUCOR CORP COM 670346105   14,698,585 99,241 SH   DFND 10 99,241 0 0
NUCOR CORP COM 670346105   274,152 1,851 SH   DFND 1,18 1,851 0 0
NUCOR CORP COM 670346105   991,300 6,693 SH   DFND 10 6,693 0 0
NUTANIX INC CL A 67059N108   120,361 1,967 SH   DFND 1 1,967 0 0
NUTANIX INC CL A 67059N108   2,407,153 39,339 SH   DFND 10 39,339 0 0
NUTANIX INC CL A 67059N108   16,987,813 277,624 SH   DFND 1 277,624 0 0
NUTANIX INC CL A 67059N108   949,485 15,517 SH   DFND 1,6 15,517 0 0
NUTANIX INC CL A 67059N108   2,913,072 47,607 SH   DFND 1,7 47,607 0 0
NUTANIX INC CL A 67059N108   179,899 2,940 SH   DFND 1,9 2,940 0 0
NUTANIX INC CL A 67059N108   132,342,344 2,162,810 SH   DFND 10 2,162,810 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   4,860,000 4,000,000 PRN   DFND 1 0 0 4,000,000
NUTANIX INC SR GLBL COCO 27 67059NAH1   194,400 160,000 PRN   DFND 1 0 0 160,000
Nutrien Limited COM 67077M108   15,917,642 331,238 SH   DFND 1,12 18,195 313,043 0
Nutrien Limited COM 67077M108   10,806,080 224,869 SH   DFND 1,12,13 222,038 2,831 0
NUTRIEN LTD COM 67077M108   4,339,195 89,339 SH   DFND 1 89,339 0 0
NUTRIEN LTD COM 67077M108   10,293,392 211,929 SH   DFND 1 211,929 0 0
NUTRIEN LTD COM 67077M108   1,214,250 25,000 SH   DFND 1,6 25,000 0 0
NUTRIEN LTD COM 67077M108   280,686 5,779 SH   DFND 1 5,779 0 0
NUTRIEN LTD COM 67077M108   5,117,481 105,363 SH   DFND 1,6 105,363 0 0
NUTRIEN LTD COM 67077M108   214,582 4,418 SH   DFND 1,8 4,418 0 0
NUTRIEN LTD COM 67077M108   816,510 16,811 SH   DFND 10 16,811 0 0
NUTRIEN LTD COM 67077M108   117,831 2,426 SH   DFND 1,49 2,426 0 0
NUTRIEN LTD COM 67077M108   728,550 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   1,214,250 25,000 SH   DFND 1,9 25,000 0 0
NUTRIEN LTD COM 67077M108   37,447 771 SH   DFND 1 771 0 0
NUTRIEN LTD COM 67077M108   34,227,570 704,706 SH   DFND 10 704,706 0 0
NUTRIEN LTD COM 67077M108   23,131,754 476,256 SH   DFND 10 476,256 0 0
NUTRIEN LTD COM 67077M108   1,801,947 37,100 SH   DFND 10 37,100 0 0
NUVEI CORP SUB VTG SHS 67079A102   372,856 11,150 SH   DFND 1 11,150 0 0
NV5 GLOBAL INC COM 62945V109   211,117 2,293 SH   DFND 1 2,293 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,306 160 SH   DFND 1 160 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,477,037 49,208 SH   DFND 52 0 0 49,208
NVENT ELECTRIC PLC SHS G6700G107   23,715,474 335,628 SH   DFND 52 0 0 335,628
NVIDIA CORP COM 67066G104   52,256,999 393,235 SH   DFND 1 393,235 0 0
NVIDIA CORP COM 67066G104   1,030,734,840 7,756,301 SH   DFND 1,2 7,756,301 0 0
NVIDIA CORP COM 67066G104   2,552,775,704 19,209,690 SH   DFND 1 19,209,690 0 0
NVIDIA CORP COM 67066G104   3,384,310 25,467 SH   DFND 1,48 25,467 0 0
NVIDIA CORP COM 67066G104   12,138,173 91,340 SH   DFND 10 91,340 0 0
NVIDIA CORP COM 67066G104   18,997,290 142,955 SH   DFND 1,49 142,955 0 0
NVIDIA CORP COM 67066G104   7,393,765,448 55,638,238 SH   DFND 1 55,638,238 0 0
NVIDIA CORP COM 67066G104   16,483,676 124,040 SH   DFND 1,4 124,040 0 0
NVIDIA CORP COM 67066G104   11,304,952 85,070 SH   DFND 1,48 85,070 0 0
NVIDIA CORP COM 67066G104   4,129,823 31,077 SH   DFND 1,6 31,077 0 0
NVIDIA CORP COM 67066G104   542,436,781 4,081,848 SH   DFND 1,2 4,081,848 0 0
NVIDIA CORP COM 67066G104   159,478,233 1,200,077 SH   DFND 1,2 1,200,077 0 0
NVIDIA CORP COM 67066G104   15,258,164 114,818 SH   DFND 10 114,818 0 0
NVIDIA CORP COM 67066G104   32,287,087 242,961 SH   DFND 1 242,961 0 0
NVIDIA CORP COM 67066G104   90,818,621 683,412 SH   DFND 1,4 683,412 0 0
NVIDIA CORP COM 67066G104   704,849 5,304 SH   DFND 1,49 5,304 0 0
NVIDIA CORP COM 67066G104   34,918,176 262,760 SH   DFND 1 262,760 0 0
NVIDIA CORP COM 67066G104   4,119,590 31,000 SH   DFND 1,5 31,000 0 0
NVIDIA CORP COM 67066G104   73,843,252 555,672 SH   DFND 1,6 555,672 0 0
NVIDIA CORP COM 67066G104   5,093,674 38,330 SH   DFND 1,2 38,330 0 0
NVIDIA CORP COM 67066G104   1,336,873 10,060 SH   DFND 1 10,060 0 0
NVIDIA CORP COM 67066G104   104,584 787 SH   DFND 1,47 787 0 0
NVIDIA CORP COM 67066G104   52,873,343 397,873 SH   DFND 1,7 397,873 0 0
NVIDIA CORP COM 67066G104   67,890,046 510,874 SH   DFND 1 510,874 0 0
NVIDIA CORP COM 67066G104   23,507,709 176,896 SH   DFND 1,8 176,896 0 0
NVIDIA CORP COM 67066G104   77,600,185 583,943 SH   DFND 1,2 583,943 0 0
NVIDIA CORP COM 67066G104   156,618,971 1,178,561 SH   DFND 10 1,178,561 0 0
NVIDIA CORP COM 67066G104   5,669,353 42,662 SH   DFND 1,48 42,662 0 0
NVIDIA CORP COM 67066G104   4,205,703 31,648 SH   DFND 10 31,648 0 0
NVIDIA CORP COM 67066G104   109,003,953 820,257 SH   DFND 1,49 820,257 0 0
NVIDIA CORP COM 67066G104   2,479,595 18,659 SH   DFND 1,6 18,659 0 0
NVIDIA CORP COM 67066G104   3,540,588 26,643 SH   DFND 1,2 26,643 0 0
NVIDIA CORP COM 67066G104   67,691,508 509,380 SH   DFND 1 509,380 0 0
NVIDIA CORP COM 67066G104   23,692,294 178,285 SH   DFND 1,47 178,285 0 0
NVIDIA CORP COM 67066G104   9,368,745 70,500 SH   DFND 10 70,500 0 0
NVIDIA CORP COM 67066G104   357,075 2,687 SH   DFND 1,9 2,687 0 0
NVIDIA CORP COM 67066G104   5,229,753 39,354 SH   DFND 1 39,354 0 0
NVIDIA CORP COM 67066G104   816,985,129 6,147,830 SH   DFND 10 6,147,830 0 0
NVIDIA CORP COM 67066G104   35,033,658 263,629 SH   DFND 1,18 263,629 0 0
NVIDIA CORP COM 67066G104   39,541,420 297,550 SH   DFND 1,2 297,550 0 0
NVIDIA CORP COM 67066G104   67,193,835 505,635 SH   DFND 1 505,635 0 0
NVIDIA CORP CS 67066G104   12,235,080 100,750 SH   DFND 1,2 100,750 0 0
NVIDIA CORPORATION COM 67066G104   9,680,106 72,843 SH   DFND 52 0 0 72,843
NVIDIA CORPORATION COM 67066G104   55,716,790 419,270 SH   DFND 52 0 0 419,270
NVIDIA CORPORATION COMMSTCK 67066G104   61,519,905 506,587 SH   DFND 3 0 0 506,587
NVR INC COM 62944T105   12,541,670 1,312 SH   DFND 1 1,312 0 0
NVR INC COM 62944T105   33,600,588 3,515 SH   DFND 1 3,515 0 0
NVR INC COM 62944T105   191,184 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   497,078 52 SH   DFND 1 52 0 0
NVR INC COM 62944T105   181,625 19 SH   DFND 1,8 19 0 0
NVR INC COM 62944T105   611,789 64 SH   DFND 1 64 0 0
NVR INC COM 62944T105   47,796 5 SH   DFND 1 5 0 0
NVR INC COM 62944T105   47,796 5 SH   DFND 1 5 0 0
NXP SEMICONDUCTOR NV COM N6596X109   108,206,129 460,530 SH   DFND 1 460,530 0 0
NXP SEMICONDUCTOR NV COM N6596X109   476,029 2,026 SH   DFND 10 2,026 0 0
NXP SEMICONDUCTOR NV COM N6596X109   186,425,488 793,435 SH   DFND 1 793,435 0 0
NXP SEMICONDUCTOR NV COM N6596X109   330,119 1,405 SH   DFND 1 1,405 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,645,180 11,258 SH   DFND 1 11,258 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,275,802 18,198 SH   DFND 1,7 18,198 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,450,878 6,175 SH   DFND 1 6,175 0 0
NXP SEMICONDUCTOR NV COM N6596X109   793,930 3,379 SH   DFND 1,8 3,379 0 0
NXP SEMICONDUCTOR NV COM N6596X109   6,307,266 26,844 SH   DFND 10 26,844 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,224,377 5,211 SH   DFND 1 5,211 0 0
NXP SEMICONDUCTOR NV COM N6596X109   52,396 223 SH   DFND 1,9 223 0 0
NXP SEMICONDUCTOR NV COM N6596X109   93,749 399 SH   DFND 1 399 0 0
NXP SEMICONDUCTOR NV COM N6596X109   604,552 2,573 SH   DFND 10 2,573 0 0
NXP SEMICONDUCTOR NV COM N6596X109   6,463,045 27,507 SH   DFND 10 27,507 0 0
NXP SEMICONDUCTOR NV COM N6596X109   327,769 1,395 SH   DFND 1,18 1,395 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,809,396 20,469 SH   DFND 1 20,469 0 0
NXP Semiconductors NV COM N6596X109   103,085,832 429,408 SH   DFND 1,12 177,591 251,817 0
NXP Semiconductors NV COM N6596X109   13,921,369 57,990 SH   DFND 1,12,13 51,219 6,771 0
O REILLY AUTOMOTIVE INC COM 67103H107   256,542,534 219,731 SH   DFND 1,2 219,731 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   39,745,056 34,042 SH   DFND 1 34,042 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   388,357,839 332,632 SH   DFND 1 332,632 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   82,475,487 70,641 SH   DFND 1,2 70,641 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,578,905 15,913 SH   DFND 1,2 15,913 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   381,782 327 SH   DFND 1 327 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,471,088 1,260 SH   DFND 1,4 1,260 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   5,945,063 5,092 SH   DFND 1 5,092 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   3,984,780 3,413 SH   DFND 1,2 3,413 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,401,036 1,200 SH   DFND 1 1,200 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   506,708 434 SH   DFND 1,8 434 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   924,684 792 SH   DFND 10 792 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   148,276 127 SH   DFND 1,49 127 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   10,266,091 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,396,366 1,196 SH   DFND 1 1,196 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   107,413 92 SH   DFND 1 92 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   8,900,081 7,623 SH   DFND 10 7,623 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   570,922 489 SH   DFND 1,18 489 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107   528,584 459 SH   DFND 1,2 459 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,556,625 47,066 SH   DFND 1 47,066 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   118,540,037 2,182,254 SH   DFND 1 2,182,254 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   724,737 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   179,310 3,301 SH   DFND 1,8 3,301 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   722,782 13,306 SH   DFND 1 13,306 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,865,924 181,626 SH   DFND 1,47 181,626 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   56,330 1,037 SH   DFND 1 1,037 0 0
ODP CORP/THE COM 88337F105   181,906 5,970 SH   DFND 1 5,970 0 0
OFG BANCORP COM 67103X102   347,061 8,197 SH   DFND 1 8,197 0 0
O-I GLASS INC COM 67098H104   372,905 28,597 SH   DFND 1 28,597 0 0
O-I GLASS INC COM 67098H104   24,267 1,861 SH   DFND 1 1,861 0 0
OKTA INC CL A 679295105   1,355,009 18,506 SH   DFND 1 18,506 0 0
OKTA INC CL A 679295105   413,034 5,641 SH   DFND 10 5,641 0 0
OKTA INC CL A 679295105   32,779,130 447,680 SH   DFND 1 447,680 0 0
OKTA INC CL A 679295105   49,277 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   729,418 9,962 SH   DFND 1,6 9,962 0 0
OKTA INC CL A 679295105   613,657 8,381 SH   DFND 1,7 8,381 0 0
OKTA INC CL A 679295105   99,213 1,355 SH   DFND 1,8 1,355 0 0
OKTA INC CL A 679295105   304,376 4,157 SH   DFND 1 4,157 0 0
OKTA INC CL A 679295105   18,305 250 SH   DFND 1 250 0 0
OKTA INC CL A 679295105   409,812 5,597 SH   DFND 10 5,597 0 0
OKTA INC CL A 679295105   163,793 2,237 SH   DFND 1 2,237 0 0
OKTA INC SR GLBL COCO 25 679295AD7   95,300 100,000 PRN   DFND 10 0 0 100,000
OLD DOMINION FREIGHT LINE INC COM 679580100   65,536,360 341,051 SH   DFND 1 341,051 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   73,175,104 380,803 SH   DFND 1 380,803 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   490,969 2,555 SH   DFND 1 2,555 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   117,410 611 SH   DFND 1 611 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   727,902 3,788 SH   DFND 1 3,788 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   253,651 1,320 SH   DFND 1,8 1,320 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   763,067 3,971 SH   DFND 1 3,971 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   69,562 362 SH   DFND 1 362 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   3,207,535 16,692 SH   DFND 1 16,692 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   9,919,262 284,301 SH   DFND 1,2 284,301 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   4,040,436 115,805 SH   DFND 1 115,805 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   137,048 3,928 SH   DFND 1,2 3,928 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   20,965 1,839 SH   DFND 1 1,839 0 0
OLO INC CL A 68134L109   35,903 7,639 SH   DFND 1 7,639 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   67,589,283 1,710,688 SH   DFND 1 1,710,688 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   263,927 6,680 SH   DFND 1,4 6,680 0 0
OMNICELL INC COM 68213N109   348,495 8,097 SH   DFND 1 8,097 0 0
OMNICELL INC COM 68213N109   735,855 17,097 SH   DFND 1 17,097 0 0
OMNICOM GROUP INC COM 681919106   10,304,178 101,539 SH   DFND 1 101,539 0 0
OMNICOM GROUP INC COM 681919106   21,470,327 211,572 SH   DFND 1 211,572 0 0
OMNICOM GROUP INC COM 681919106   93,463 921 SH   DFND 1 921 0 0
OMNICOM GROUP INC COM 681919106   471,882 4,650 SH   DFND 1,4 4,650 0 0
OMNICOM GROUP INC COM 681919106   371,620 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   210,977 2,079 SH   DFND 1,8 2,079 0 0
OMNICOM GROUP INC COM 681919106   513,692 5,062 SH   DFND 1 5,062 0 0
OMNICOM GROUP INC COM 681919106   30,951 305 SH   DFND 1 305 0 0
OMNICOM GROUP INC COM 681919106   17,945,926 176,842 SH   DFND 10 176,842 0 0
OMNICOM GROUP INC COM 681919106   68,702 677 SH   DFND 1 677 0 0
Omnicom Group Inc COM 681919106   106,320,562 1,028,295 SH   DFND 1,12 112,950 915,345 0
Omnicom Group Inc COM 681919106   8,760,452 84,728 SH   DFND 1,12,13 46,271 38,457 0
ON HOLDING AG NAMEN AKT A H5919C104   8,703,626 168,186 SH   DFND 1,2 168,186 0 0
ON HOLDING AG NAMEN AKT A H5919C104   8,611,045 166,397 SH   DFND 1,47 166,397 0 0
ON HOLDING AG NAMEN AKT A H5919C104   7,519,379 145,302 SH   DFND 10 145,302 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,067,959 369,601 SH   DFND 1 369,601 0 0
ON SEMICONDUCTOR CORP COM 682189105   78,830,323 1,117,685 SH   DFND 1 1,117,685 0 0
ON SEMICONDUCTOR CORP COM 682189105   138,521 1,964 SH   DFND 1 1,964 0 0
ON SEMICONDUCTOR CORP COM 682189105   785,634 11,139 SH   DFND 1 11,139 0 0
ON SEMICONDUCTOR CORP COM 682189105   172,023 2,439 SH   DFND 1,8 2,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   614,105 8,707 SH   DFND 1 8,707 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,973 666 SH   DFND 1 666 0 0
ON SEMICONDUCTOR CORP COM 682189105   543,786 7,710 SH   DFND 10 7,710 0 0
ON SEMICONDUCTOR CORP COM 682189105   291,148 4,128 SH   DFND 1,18 4,128 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   7,157,500 5,000,000 PRN   DFND 52 0 0 5,000,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   984,555 990,000 PRN   DFND 1,2 0 0 990,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   7,558,200 7,600,000 PRN   DFND 1 0 0 7,600,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   1,541,475 1,550,000 PRN   DFND 1 0 0 1,550,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   198,900 200,000 PRN   DFND 1 0 0 200,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   656,370 660,000 PRN   DFND 1,2 0 0 660,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   3,978,000 4,000,000 PRN   DFND 52 0 0 4,000,000
On Semiconductor Corp COM 682189105   39,295,753 541,003 SH   DFND 1,12 508,685 32,318 0
ONEMAIN HOLDINGS INC COM 68268W103   2,306,488 50,393 SH   DFND 1 50,393 0 0
ONEOK INC COM 682680103   80,772,494 862,954 SH   DFND 1 862,954 0 0
ONEOK INC COM 682680103   232,751,376 2,486,660 SH   DFND 1 2,486,660 0 0
ONEOK INC COM 682680103   1,112,904 11,890 SH   DFND 1 11,890 0 0
ONEOK INC COM 682680103   4,033,411 43,092 SH   DFND 1 43,092 0 0
ONEOK INC COM 682680103   1,114,027 11,902 SH   DFND 1 11,902 0 0
ONEOK INC COM 682680103   463,507 4,952 SH   DFND 1,8 4,952 0 0
ONEOK INC COM 682680103   13,694,710 146,311 SH   DFND 10 146,311 0 0
ONEOK INC COM 682680103   1,102,327 11,777 SH   DFND 1 11,777 0 0
ONEOK INC COM 682680103   763,495 8,157 SH   DFND 10 8,157 0 0
ONEOK INC COM 682680103   85,082 909 SH   DFND 1 909 0 0
ONEOK INC COM 682680103   28,549,404 305,015 SH   DFND 10 305,015 0 0
ONEOK INC COM 682680103   435,521 4,653 SH   DFND 1,18 4,653 0 0
ONTO INNOVATION INC COM 683344105   17,212,604 82,424 SH   DFND 1,2 82,424 0 0
ONTO INNOVATION INC COM 683344105   74,970 359 SH   DFND 1 359 0 0
ONTO INNOVATION INC COM 683344105   669,718 3,207 SH   DFND 10 3,207 0 0
ONTO INNOVATION INC COM 683344105   5,502,253 26,348 SH   DFND 1 26,348 0 0
ONTO INNOVATION INC COM 683344105   832,188 3,985 SH   DFND 1,7 3,985 0 0
ONTO INNOVATION INC COM 683344105   39,678 190 SH   DFND 1,9 190 0 0
ONTO INNOVATION INC COM 683344105   37,429,019 179,232 SH   DFND 10 179,232 0 0
OPEN TEXT CORP COM 683715106   4,790,229 144,284 SH   DFND 1 144,284 0 0
OPEN TEXT CORP COM 683715106   9,545,830 287,525 SH   DFND 1 287,525 0 0
OPEN TEXT CORP COM 683715106   740,161 22,294 SH   DFND 1 22,294 0 0
OPEN TEXT CORP COM 683715106   61,885 1,864 SH   DFND 1,8 1,864 0 0
OPEN TEXT CORP COM 683715106   25,099 756 SH   DFND 1 756 0 0
OPORTUN FINANCIAL CORP COM 68376D104   159,456 60,172 SH   DFND 1 60,172 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   125,027 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   20,081,204 711,847 SH   DFND 10 711,847 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   137,721 4,882 SH   DFND 10 4,882 0 0
ORACLE CORP COM 68389X105   446,137,677 2,558,569 SH   DFND 1,2 2,558,569 0 0
ORACLE CORP COM 68389X105   107,614,364 617,161 SH   DFND 1 617,161 0 0
ORACLE CORP COM 68389X105   766,879 4,398 SH   DFND 1,48 4,398 0 0
ORACLE CORP COM 68389X105   3,652,005 20,944 SH   DFND 10 20,944 0 0
ORACLE CORP COM 68389X105   760,700,285 4,362,564 SH   DFND 1 4,362,564 0 0
ORACLE CORP COM 68389X105   32,673,451 187,380 SH   DFND 1,48 187,380 0 0
ORACLE CORP COM 68389X105   60,877,449 349,128 SH   DFND 1,6 349,128 0 0
ORACLE CORP COM 68389X105   125,999,762 722,600 SH   DFND 1,2 722,600 0 0
ORACLE CORP COM 68389X105   27,438,863 157,360 SH   DFND 1,2 157,360 0 0
ORACLE CORP COM 68389X105   3,107,448 17,821 SH   DFND 1 17,821 0 0
ORACLE CORP COM 68389X105   2,701,863 15,495 SH   DFND 1 15,495 0 0
ORACLE CORP COM 68389X105   4,791,688 27,480 SH   DFND 1,2 27,480 0 0
ORACLE CORP COM 68389X105   2,813,286 16,134 SH   DFND 1,7 16,134 0 0
ORACLE CORP COM 68389X105   1,997,408 11,455 SH   DFND 1,48 11,455 0 0
ORACLE CORP COM 68389X105   6,053,080 34,714 SH   DFND 1 34,714 0 0
ORACLE CORP COM 68389X105   1,945,969 11,160 SH   DFND 1,8 11,160 0 0
ORACLE CORP COM 68389X105   798,266 4,578 SH   DFND 10 4,578 0 0
ORACLE CORP COM 68389X105   368,793 2,115 SH   DFND 1,49 2,115 0 0
ORACLE CORP COM 68389X105   18,869,624 108,216 SH   DFND 1,2 108,216 0 0
ORACLE CORP COM 68389X105   6,100,160 34,984 SH   DFND 1 34,984 0 0
ORACLE CORP COM 68389X105   525,028 3,011 SH   DFND 10 3,011 0 0
ORACLE CORP COM 68389X105   190,063 1,090 SH   DFND 1,9 1,090 0 0
ORACLE CORP COM 68389X105   468,358 2,686 SH   DFND 1 2,686 0 0
ORACLE CORP COM 68389X105   168,498,788 966,329 SH   DFND 10 966,329 0 0
ORACLE CORP COM 68389X105   1,343,870 7,707 SH   DFND 1,18 7,707 0 0
ORACLE CORP COM 68389X105   142,286 816 SH   DFND 1 816 0 0
ORACLE CORP COMMSTCK 68389X105   77,070,127 452,289 SH   DFND 3 0 0 452,289
ORACLE CORP COM CS 68389X105   915,218 5,371 SH   DFND 1,2 5,371 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   55,837,969 48,487 SH   DFND 3 0 0 48,487
ORGANON & CO COMMON STOCK 68622V106   834,175 46,087 SH   DFND 1 46,087 0 0
ORGANON & CO COMMON STOCK 68622V106   1,100,860 60,821 SH   DFND 1 60,821 0 0
ORGANON & CO COMMON STOCK 68622V106   1,676,060 92,600 SH   DFND 1,5 92,600 0 0
ORGANON & CO COMMON STOCK 68622V106   4,512,855 249,329 SH   DFND 10 249,329 0 0
ORLA MINING LTD COM 68634K106   207,500 50,000 SH   DFND 1,6 50,000 0 0
ORLA MINING LTD COM 68634K106   9,422,529 2,270,489 SH   DFND 10 2,270,489 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,344,355 164,001 SH   DFND 1 164,001 0 0
ORMAT TECHNOLOGIES INC COM 686688102   129,841 1,725 SH   DFND 1 1,725 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,909,255 224,648 SH   DFND 1,48 224,648 0 0
ORMAT TECHNOLOGIES INC COM 686688102   133,981 1,780 SH   DFND 10 1,780 0 0
ORMAT TECHNOLOGIES INC SR GLBL COCO 27 686688AB8   1,539,000 1,500,000 PRN   DFND 1 0 0 1,500,000
Ormat Technologies Inc COM 686688102   89,515,197 1,163,366 SH   DFND 1,12 968,368 194,998 0
Ormat Technologies Inc COM 686688102   27,047,783 351,521 SH   DFND 1,12,13 152,448 199,073 0
OSCAR HEALTH INC CL A 687793109   3,799,864 207,870 SH   DFND 1,2 207,870 0 0
OSHKOSH CORP COM 688239201   5,063,884 50,563 SH   DFND 1 50,563 0 0
OSHKOSH CORP COMMSTCK 688239201   2,298 23 SH   DFND 3 0 0 23
OSI SYSTEMS INC COM 671044105   3,564,433 24,266 SH   DFND 10 24,266 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,008,432 534,353 SH   DFND 1 534,353 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   842,850 45,000 SH   DFND 1,6 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,349,095 338,980 SH   DFND 10 338,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,194,201 229,305 SH   DFND 1 229,305 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,385,047 13,693 SH   DFND 10 13,693 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,037,831 385,940 SH   DFND 1 385,940 0 0
OTIS WORLDWIDE CORP COM 68902V107   322,669 3,190 SH   DFND 1 3,190 0 0
OTIS WORLDWIDE CORP COM 68902V107   761,154 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   270,475 2,674 SH   DFND 1,8 2,674 0 0
OTIS WORLDWIDE CORP COM 68902V107   836,915 8,274 SH   DFND 1 8,274 0 0
OTIS WORLDWIDE CORP COM 68902V107   63,927 632 SH   DFND 1 632 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,248,798 12,346 SH   DFND 10 12,346 0 0
OTIS WORLDWIDE CORP COM 68902V107   385,685 3,813 SH   DFND 1 3,813 0 0
OVINTIV INC COM 69047Q102   528,439 12,630 SH   DFND 1 12,630 0 0
OVINTIV INC COM 69047Q102   36,976,560 883,761 SH   DFND 1 883,761 0 0
OVINTIV INC COM 69047Q102   61,296 1,465 SH   DFND 1,8 1,465 0 0
OVINTIV INC COM 69047Q102   223,216 5,335 SH   DFND 1 5,335 0 0
OVINTIV INC COM 69047Q102   17,531 419 SH   DFND 1 419 0 0
OWENS & MINOR INC COM 690732102   177,052 13,009 SH   DFND 1 13,009 0 0
OWENS CORNING COM 690742101   10,700,660 58,769 SH   DFND 1 58,769 0 0
OWENS CORNING COM 690742101   17,478,223 95,992 SH   DFND 1 95,992 0 0
OWENS CORNING COM 690742101   186,632 1,025 SH   DFND 1 1,025 0 0
OWENS CORNING COM 690742101   192,823 1,059 SH   DFND 1 1,059 0 0
OWENS CORNING COM 690742101   194,461 1,068 SH   DFND 1,8 1,068 0 0
OWENS CORNING COM 690742101   653,849 3,591 SH   DFND 10 3,591 0 0
OWENS CORNING COM 690742101   319,915 1,757 SH   DFND 1 1,757 0 0
OWENS CORNING COM 690742101   24,763 136 SH   DFND 1 136 0 0
OWENS CORNING COM 690742101   7,576,895 41,613 SH   DFND 10 41,613 0 0
OWENS CORNING COM 690742101   32,592 179 SH   DFND 1 179 0 0
Owens Corning COM 690742101   87,233,639 494,676 SH   DFND 1,12 54,609 440,067 0
Owens Corning COM 690742101   7,105,293 40,292 SH   DFND 1,12,13 21,920 18,372 0
OXFORD INDUSTRIES INC COM 691497309   194,654 2,594 SH   DFND 1 2,594 0 0
PACCAR INC COM 693718108   7,794,502 75,822 SH   DFND 1,2 75,822 0 0
PACCAR INC COM 693718108   32,155,120 312,793 SH   DFND 1 312,793 0 0
PACCAR INC COM 693718108   151,956,184 1,478,173 SH   DFND 1 1,478,173 0 0
PACCAR INC COM 693718108   420,246 4,088 SH   DFND 1 4,088 0 0
PACCAR INC COM 693718108   1,164,210 11,325 SH   DFND 1 11,325 0 0
PACCAR INC COM 693718108   301,718 2,935 SH   DFND 1,8 2,935 0 0
PACCAR INC COM 693718108   8,431,759 82,021 SH   DFND 10 82,021 0 0
PACCAR INC COM 693718108   1,200,704 11,680 SH   DFND 1 11,680 0 0
PACCAR INC COM 693718108   83,988 817 SH   DFND 1 817 0 0
PACCAR INC COM 693718108   15,188,392 147,747 SH   DFND 10 147,747 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   416,227 16,975 SH   DFND 1 16,975 0 0
PACIRA BIOSCIENCES INC COM 695127100   120,316 7,683 SH   DFND 1 7,683 0 0
PACKAGING CORP OF AMERICA COM 695156109   5,220,891 24,246 SH   DFND 1 24,246 0 0
PACKAGING CORP OF AMERICA COM 695156109   65,353,086 303,502 SH   DFND 1 303,502 0 0
PACKAGING CORP OF AMERICA COM 695156109   135,658 630 SH   DFND 1 630 0 0
PACKAGING CORP OF AMERICA COM 695156109   304,046 1,412 SH   DFND 1 1,412 0 0
PACKAGING CORP OF AMERICA COM 695156109   457,361 2,124 SH   DFND 1 2,124 0 0
PACKAGING CORP OF AMERICA COM 695156109   165,589 769 SH   DFND 1,8 769 0 0
PACKAGING CORP OF AMERICA COM 695156109   505,164 2,346 SH   DFND 1 2,346 0 0
PACKAGING CORP OF AMERICA COM 695156109   30,146 140 SH   DFND 1 140 0 0
PACKAGING CORP OF AMERICA COM 695156109   534,449 2,482 SH   DFND 1,18 2,482 0 0
PAGERDUTY INC COM 69553P100   571,132 31,889 SH   DFND 1 31,889 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   59,498 7,117 SH   DFND 1 7,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,829,628 218,855 SH   DFND 1 218,855 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,982,740 554,469 SH   DFND 1,2 554,469 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,335,727 297,605 SH   DFND 1 297,605 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   119,526,961 2,883,642 SH   DFND 1 2,883,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   460,302 11,105 SH   DFND 1 11,105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,566,810 37,800 SH   DFND 1 37,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   620,797 14,977 SH   DFND 1,8 14,977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,560 5,683 SH   DFND 1,49 5,683 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,879,219 45,337 SH   DFND 1 45,337 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   122,899 2,965 SH   DFND 1 2,965 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,499,733 156,809 SH   DFND 52 0 0 156,809
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,087,909 170,999 SH   DFND 10 170,999 0 0
PALO ALTO NETWORKS INC COM 697435105   115,359,364 324,837 SH   DFND 1,2 324,837 0 0
PALO ALTO NETWORKS INC COM 697435105   89,125,911 250,967 SH   DFND 1 250,967 0 0
PALO ALTO NETWORKS INC COM 697435105   2,907,449 8,187 SH   DFND 10 8,187 0 0
PALO ALTO NETWORKS INC COM 697435105   174,899,394 492,494 SH   DFND 1 492,494 0 0
PALO ALTO NETWORKS INC COM 697435105   47,085,621 132,587 SH   DFND 1,2 132,587 0 0
PALO ALTO NETWORKS INC COM 697435105   15,293,673 43,065 SH   DFND 1,2 43,065 0 0
PALO ALTO NETWORKS INC COM 697435105   4,483,161 12,624 SH   DFND 10 12,624 0 0
PALO ALTO NETWORKS INC COM 697435105   959,206 2,701 SH   DFND 1 2,701 0 0
PALO ALTO NETWORKS INC COM 697435105   396,325 1,116 SH   DFND 1,4 1,116 0 0
PALO ALTO NETWORKS INC COM 697435105   935,412 2,634 SH   DFND 1 2,634 0 0
PALO ALTO NETWORKS INC COM 697435105   18,932,335 53,311 SH   DFND 1,6 53,311 0 0
PALO ALTO NETWORKS INC COM 697435105   4,899,729 13,797 SH   DFND 1,7 13,797 0 0
PALO ALTO NETWORKS INC COM 697435105   2,468,864 6,952 SH   DFND 1 6,952 0 0
PALO ALTO NETWORKS INC COM 697435105   807,566 2,274 SH   DFND 1,8 2,274 0 0
PALO ALTO NETWORKS INC COM 697435105   7,205,233 20,289 SH   DFND 1,2 20,289 0 0
PALO ALTO NETWORKS INC COM 697435105   149,865 422 SH   DFND 10 422 0 0
PALO ALTO NETWORKS INC COM 697435105   355,840 1,002 SH   DFND 1,49 1,002 0 0
PALO ALTO NETWORKS INC COM 697435105   5,766,601 16,238 SH   DFND 1,2 16,238 0 0
PALO ALTO NETWORKS INC COM 697435105   2,483,779 6,994 SH   DFND 1 6,994 0 0
PALO ALTO NETWORKS INC COM 697435105   15,518,471 43,698 SH   DFND 1,47 43,698 0 0
PALO ALTO NETWORKS INC COM 697435105   404,493 1,139 SH   DFND 10 1,139 0 0
PALO ALTO NETWORKS INC COM 697435105   230,835 650 SH   DFND 1,9 650 0 0
PALO ALTO NETWORKS INC COM 697435105   178,986 504 SH   DFND 1 504 0 0
PALO ALTO NETWORKS INC COM 697435105   218,336,055 614,806 SH   DFND 10 614,806 0 0
PALO ALTO NETWORKS INC COM 697435105   678,653 1,911 SH   DFND 1,18 1,911 0 0
PALO ALTO NETWORKS INC COM 697435105   3,577,935 10,075 SH   DFND 1,2 10,075 0 0
PALO ALTO NETWORKS INC COM 697435105   8,632,855 24,309 SH   DFND 1 24,309 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   249,935 70,000 PRN   DFND 1 0 0 70,000
PALO ALTO NETWORKS INC COMMSTCK 697435105   733,241 2,145 SH   DFND 3 0 0 2,145
PALO ALTO NETWORKS INC CS 697435105   930,038 2,721 SH   DFND 1,2 2,721 0 0
PALOMAR HOLDINGS INC COM 69753M105   444,911 4,610 SH   DFND 1 4,610 0 0
PAN AMERICAN SILVER CORP COM 697900108   995,354 46,995 SH   DFND 1 46,995 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,767,344 83,444 SH   DFND 1 83,444 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,588,500 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,177,000 150,000 SH   DFND 1,6 150,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   92,239 4,355 SH   DFND 1,8 4,355 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,059,000 50,000 SH   DFND 1,6 50,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,118,000 100,000 SH   DFND 1,9 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   12,051 569 SH   DFND 1 569 0 0
PAN AMERICAN SILVER CORP COM 697900108   20,222,262 954,781 SH   DFND 10 954,781 0 0
PAPA JOHN S INTERNATIONAL INC COM 698813102   281,743 5,744 SH   DFND 1 5,744 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   230,064 13,057 SH   DFND 1 13,057 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,291,849 884,938 SH   DFND 1 884,938 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,262,326 596,412 SH   DFND 1 596,412 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,705 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,867 4,654 SH   DFND 1,8 4,654 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   72,713 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GROUP INC COM 69924R108   485,951 99,990 SH   DFND 1 99,990 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,608,734 113,531 SH   DFND 1 113,531 0 0
PARKER HANNIFIN CORP COM 701094104   28,988,754 46,209 SH   DFND 1 46,209 0 0
PARKER HANNIFIN CORP COM 701094104   218,286,717 347,956 SH   DFND 1 347,956 0 0
PARKER HANNIFIN CORP COM 701094104   579,662 924 SH   DFND 1 924 0 0
PARKER HANNIFIN CORP COM 701094104   1,659,314 2,645 SH   DFND 1 2,645 0 0
PARKER HANNIFIN CORP COM 701094104   461,095 735 SH   DFND 1,8 735 0 0
PARKER HANNIFIN CORP COM 701094104   711,404 1,134 SH   DFND 10 1,134 0 0
PARKER HANNIFIN CORP COM 701094104   353,820 564 SH   DFND 1,49 564 0 0
PARKER HANNIFIN CORP COM 701094104   1,629,202 2,597 SH   DFND 1 2,597 0 0
PARKER HANNIFIN CORP COM 701094104   961,085 1,532 SH   DFND 10 1,532 0 0
PARKER HANNIFIN CORP COM 701094104   125,468 200 SH   DFND 1 200 0 0
PARKER HANNIFIN CORP COM 701094104   45,896,194 73,160 SH   DFND 10 73,160 0 0
PARKER HANNIFIN CORP COM 701094104   531,984 848 SH   DFND 1,18 848 0 0
PARKER HANNIFIN CORP COM 701094104   377,659 602 SH   DFND 1 602 0 0
PARSONS CORP COM 70202L102   2,669,578 24,975 SH   DFND 1 24,975 0 0
PATHWARD FINANCIAL INC COM 59100U108   299,612 4,397 SH   DFND 1 4,397 0 0
PATTERSON COS INC COM 703395103   279,949 13,811 SH   DFND 1 13,811 0 0
PATTERSON COS INC COM 703395103   139,863 6,900 SH   DFND 1,8 6,900 0 0
Patterson Cos Inc COM 703395103   54,197 2,481 SH   DFND 1,12 2,481 0 0
Patterson-UTI Energy Inc COM 703481101   45,839 5,996 SH   DFND 1,12 5,996 0 0
PAYCHEX INC COM 704326107   52,463,359 379,729 SH   DFND 1 379,729 0 0
PAYCHEX INC COM 704326107   39,296,020 284,424 SH   DFND 1 284,424 0 0
PAYCHEX INC COM 704326107   626,003 4,531 SH   DFND 1 4,531 0 0
PAYCHEX INC COM 704326107   454,546 3,290 SH   DFND 1,4 3,290 0 0
PAYCHEX INC COM 704326107   6,049,059 43,783 SH   DFND 1 43,783 0 0
PAYCHEX INC COM 704326107   1,173,531 8,494 SH   DFND 1 8,494 0 0
PAYCHEX INC COM 704326107   326,058 2,360 SH   DFND 1,8 2,360 0 0
PAYCHEX INC COM 704326107   2,252,422 16,303 SH   DFND 1,2 16,303 0 0
PAYCHEX INC COM 704326107   904,534 6,547 SH   DFND 1 6,547 0 0
PAYCHEX INC COM 704326107   69,771 505 SH   DFND 1 505 0 0
PAYCHEX INC COM 704326107   535,784 3,878 SH   DFND 10 3,878 0 0
PAYCHEX INC COM 704326107   412,546 2,986 SH   DFND 1,18 2,986 0 0
Paychex Inc COM 704326107   13,078,892 97,480 SH   DFND 1,12 10,838 86,642 0
Paychex Inc COM 704326107   1,049,880 7,825 SH   DFND 1,12,13 4,240 3,585 0
PAYCOM SOFTWARE INC COM 70432V102   2,194,377 13,720 SH   DFND 1 13,720 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,230,568 45,208 SH   DFND 1 45,208 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,223 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   494,694 3,093 SH   DFND 1,6 3,093 0 0
PAYCOM SOFTWARE INC COM 70432V102   261,342 1,634 SH   DFND 1 1,634 0 0
PAYCOM SOFTWARE INC COM 70432V102   41,904 262 SH   DFND 1,8 262 0 0
PAYCOM SOFTWARE INC COM 70432V102   175,294 1,096 SH   DFND 1 1,096 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,795 80 SH   DFND 1 80 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,322,489 14,521 SH   DFND 10 14,521 0 0
PAYCOR HCM INC COM 70435P102   2,639 201 SH   DFND 1 201 0 0
PAYCOR HCM INC COM 70435P102   68,210 5,195 SH   DFND 1 5,195 0 0
PAYLOCITY HOLDING CORP COM 70438V106   253,101 1,561 SH   DFND 1 1,561 0 0
PAYLOCITY HOLDING CORP COM 70438V106   4,077,497 25,148 SH   DFND 1 25,148 0 0
PAYONEER GLOBAL INC COM 70451X104   343,965 44,555 SH   DFND 1 44,555 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   51,333 658 SH   DFND 3 0 0 658
PAYPAL HOLDINGS INC COM 70450Y103   11,624,303 143,227 SH   DFND 1 143,227 0 0
PAYPAL HOLDINGS INC COM 70450Y103   63,162,851 778,251 SH   DFND 1,2 778,251 0 0
PAYPAL HOLDINGS INC COM 70450Y103   265,069 3,266 SH   DFND 1,49 3,266 0 0
PAYPAL HOLDINGS INC COM 70450Y103   84,809,522 1,044,967 SH   DFND 1 1,044,967 0 0
PAYPAL HOLDINGS INC COM 70450Y103   17,276,529 212,870 SH   DFND 1,49 212,870 0 0
PAYPAL HOLDINGS INC COM 70450Y103   620,079,038 7,640,205 SH   DFND 1 7,640,205 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,689,345 20,815 SH   DFND 1,6 20,815 0 0
PAYPAL HOLDINGS INC COM 70450Y103   71,151,349 876,680 SH   DFND 1,2 876,680 0 0
PAYPAL HOLDINGS INC COM 70450Y103   732,875 9,030 SH   DFND 1 9,030 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,806,946 22,264 SH   DFND 1,4 22,264 0 0
PAYPAL HOLDINGS INC COM 70450Y103   409,371 5,044 SH   DFND 1,49 5,044 0 0
PAYPAL HOLDINGS INC COM 70450Y103   361,730 4,457 SH   DFND 1 4,457 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,170,892 88,355 SH   DFND 1,6 88,355 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,277,619 52,706 SH   DFND 1,2 52,706 0 0
PAYPAL HOLDINGS INC COM 70450Y103   57,786 712 SH   DFND 1,47 712 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,911,480 23,552 SH   DFND 1,7 23,552 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,715,317 21,135 SH   DFND 1 21,135 0 0
PAYPAL HOLDINGS INC COM 70450Y103   517,070 6,371 SH   DFND 1,8 6,371 0 0
PAYPAL HOLDINGS INC COM 70450Y103   63,265,356 779,514 SH   DFND 1,49 779,514 0 0
PAYPAL HOLDINGS INC COM 70450Y103   173,601 2,139 SH   DFND 1 2,139 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,300,508 16,024 SH   DFND 1,6 16,024 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,383,070 115,612 SH   DFND 1,2 115,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,680,580 20,707 SH   DFND 1 20,707 0 0
PAYPAL HOLDINGS INC COM 70450Y103   126,610 1,560 SH   DFND 1 1,560 0 0
PAYPAL HOLDINGS INC COM 70450Y103   12,502,698 154,050 SH   DFND 10 154,050 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,384,671 17,061 SH   DFND 1,18 17,061 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,963,530 48,836 SH   DFND 1,2 48,836 0 0
PBF ENERGY INC CL A 69318G106   19,154,630 603,866 SH   DFND 1 603,866 0 0
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   2,315,250 2,250,000 PRN   DFND 1 0 0 2,250,000
PDF SOLUTIONS INC COM 693282105   912,300 30,000 SH   DFND 10 30,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   271,128 21,215 SH   DFND 1 21,215 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   856,222 66,997 SH   DFND 1 66,997 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   153,972 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   161,669 13,666 SH   DFND 1 13,666 0 0
PEGASYSTEMS INC COM 705573103   91,220 1,271 SH   DFND 1 1,271 0 0
PEGASYSTEMS INC COM 705573103   1,157,937 16,134 SH   DFND 1 16,134 0 0
PEGASYSTEMS INC COM 705573103   1,357,242 18,911 SH   DFND 52 0 0 18,911
PELOTON INTERACTIVE INC CL A COM 70614W100   2,366,591 516,723 SH   DFND 52 0 0 516,723
PEMBINA PIPELINE CORP COM 706327103   13,781,592 326,346 SH   DFND 1 326,346 0 0
PEMBINA PIPELINE CORP COM 706327103   92,094,382 2,180,781 SH   DFND 1 2,180,781 0 0
PEMBINA PIPELINE CORP COM 706327103   171,961 4,072 SH   DFND 1 4,072 0 0
PEMBINA PIPELINE CORP COM 706327103   177,619 4,206 SH   DFND 1,8 4,206 0 0
PEMBINA PIPELINE CORP COM 706327103   2,440,894 57,800 SH   DFND 1,2 57,800 0 0
PEMBINA PIPELINE CORP COM 706327103   38,176 904 SH   DFND 1 904 0 0
PEMBINA PIPELINE CORP COM 706327103   244,934 5,800 SH   DFND 1 5,800 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   4,745,703 4,895,000 PRN   DFND 1,2 0 0 4,895,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,926,397 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC MORTG INVESTMENT TR COM 70931T103   223,216 15,566 SH   DFND 1 15,566 0 0
PENSKE AUTO GROUP INC COM 70959W103   2,014 13 SH   DFND 1 13 0 0
PENTAIR PLC SHS G7S00T104   42,486,220 440,637 SH   DFND 1 440,637 0 0
PENTAIR PLC SHS G7S00T104   7,136,719 74,017 SH   DFND 1,49 74,017 0 0
PENTAIR PLC SHS G7S00T104   204,308,388 2,118,942 SH   DFND 1 2,118,942 0 0
PENTAIR PLC SHS G7S00T104   44,590,393 462,460 SH   DFND 1,6 462,460 0 0
PENTAIR PLC SHS G7S00T104   1,141,998 11,844 SH   DFND 1 11,844 0 0
PENTAIR PLC SHS G7S00T104   3,628,863 37,636 SH   DFND 1,4 37,636 0 0
PENTAIR PLC SHS G7S00T104   379,123 3,932 SH   DFND 1,49 3,932 0 0
PENTAIR PLC SHS G7S00T104   1,745,877 18,107 SH   DFND 1 18,107 0 0
PENTAIR PLC SHS G7S00T104   2,277,537 23,621 SH   DFND 1,48 23,621 0 0
PENTAIR PLC SHS G7S00T104   373,917 3,878 SH   DFND 1 3,878 0 0
PENTAIR PLC SHS G7S00T104   131,420 1,363 SH   DFND 1,8 1,363 0 0
PENTAIR PLC SHS G7S00T104   1,495,281 15,508 SH   DFND 10 15,508 0 0
PENTAIR PLC SHS G7S00T104   6,754,510 70,053 SH   DFND 1,49 70,053 0 0
PENTAIR PLC SHS G7S00T104   268,626 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   24,876 258 SH   DFND 1 258 0 0
PENTAIR PLC SHS G7S00T104   45,080,785 467,546 SH   DFND 10 467,546 0 0
Pentair PLC COM G7S00T104   99,677,199 1,019,507 SH   DFND 1,12 440,105 579,402 0
Pentair PLC COM G7S00T104   20,367,153 208,317 SH   DFND 1,12,13 207,329 988 0
PENUMBRA INC COM 70975L107   83,768 430 SH   DFND 1,9 430 0 0
PENUMBRA INC COM 70975L107   12,509,529 64,214 SH   DFND 1,2 64,214 0 0
PENUMBRA INC COM 70975L107   204,745 1,051 SH   DFND 1 1,051 0 0
PENUMBRA INC COM 70975L107   4,584,464 23,533 SH   DFND 10 23,533 0 0
PENUMBRA INC COM 70975L107   284,423 1,460 SH   DFND 1,2 1,460 0 0
PENUMBRA INC COM 70975L107   494,428 2,538 SH   DFND 52 0 0 2,538
PENUMBRA INC COM 70975L107   16,491,446 84,654 SH   DFND 10 84,654 0 0
PENUMBRA INC COM 70975L107   79,093 406 SH   DFND 10 406 0 0
PEPSICO INC COM 713448108   1,427,268 8,375 SH   DFND 1,18 8,375 0 0
PEPSICO INC COM 713448108   234,350,336 1,375,134 SH   DFND 1,2 1,375,134 0 0
PEPSICO INC COM 713448108   168,048,094 986,082 SH   DFND 1 986,082 0 0
PEPSICO INC COM 713448108   367,766 2,158 SH   DFND 10 2,158 0 0
PEPSICO INC COM 713448108   625,555,411 3,670,669 SH   DFND 1 3,670,669 0 0
PEPSICO INC COM 713448108   3,159,928 18,542 SH   DFND 1,48 18,542 0 0
PEPSICO INC COM 713448108   777,456 4,562 SH   DFND 1,6 4,562 0 0
PEPSICO INC COM 713448108   91,486,569 536,830 SH   DFND 1,2 536,830 0 0
PEPSICO INC COM 713448108   15,048,427 88,302 SH   DFND 1,2 88,302 0 0
PEPSICO INC COM 713448108   1,641,826 9,634 SH   DFND 1 9,634 0 0
PEPSICO INC COM 713448108   6,959,101 40,835 SH   DFND 1,4 40,835 0 0
PEPSICO INC COM 713448108   18,601,002 109,148 SH   DFND 1 109,148 0 0
PEPSICO INC COM 713448108   34,581,967 202,922 SH   DFND 1,6 202,922 0 0
PEPSICO INC COM 713448108   3,115,107 18,279 SH   DFND 1,2 18,279 0 0
PEPSICO INC COM 713448108   1,764,358 10,353 SH   DFND 1,7 10,353 0 0
PEPSICO INC COM 713448108   5,116,520 30,023 SH   DFND 1 30,023 0 0
PEPSICO INC COM 713448108   1,918,418 11,257 SH   DFND 1,8 11,257 0 0
PEPSICO INC COM 713448108   15,662,621 91,906 SH   DFND 10 91,906 0 0
PEPSICO INC COM 713448108   1,803,214 10,581 SH   DFND 1,48 10,581 0 0
PEPSICO INC COM 713448108   45,855,591 269,074 SH   DFND 1,49 269,074 0 0
PEPSICO INC COM 713448108   11,733,758 68,852 SH   DFND 1,2 68,852 0 0
PEPSICO INC COM 713448108   4,897,360 28,737 SH   DFND 1 28,737 0 0
PEPSICO INC COM 713448108   974,802 5,720 SH   DFND 10 5,720 0 0
PEPSICO INC COM 713448108   381,400 2,238 SH   DFND 1 2,238 0 0
PEPSICO INC COM 713448108   71,521,354 419,677 SH   DFND 10 419,677 0 0
PEPSICO INC COM 713448108   1,100,061 6,455 SH   DFND 1,18 6,455 0 0
PEPSICO INC COM 713448108   296,701 1,741 SH   DFND 1 1,741 0 0
PEPSICO INC CS 713448108   659,114 3,876 SH   DFND 1,2 3,876 0 0
PEPSICO INC NC COMMSTCK 713448108   42,595,421 250,488 SH   DFND 3 0 0 250,488
PERFICIENT INC COM 71375U101   470,116 6,189 SH   DFND 1 6,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   48,849 623 SH   DFND 1 623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,331 119 SH   DFND 1 119 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,157,840 1,269,779 SH   DFND 1,2 1,269,779 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   54,540 3,814 SH   DFND 1 3,814 0 0
Perrigo Company Plc COM G97822103   117,776 4,491 SH   DFND 1,12 4,491 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   25,919 4,492 SH   DFND 1 4,492 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   803,325 59,155 SH   DFND 1,50 59,155 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   10,319,564 759,909 SH   DFND 1 759,909 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   80,747,549 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,236,500 150,000 SH   DFND 1,6 150,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   894,600 60,000 SH   DFND 1,6 60,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,161,950 145,000 SH   DFND 1,9 145,000 0 0
PFIZER INC COM 717081103   1,002,479 34,355 SH   DFND 1,18 34,355 0 0
PFIZER INC COM 717081103   171,910,468 5,891,380 SH   DFND 1,2 5,891,380 0 0
PFIZER INC COM 717081103   219,434 7,520 SH   DFND 1,49 7,520 0 0
PFIZER INC COM 717081103   71,691,729 2,456,879 SH   DFND 1 2,456,879 0 0
PFIZER INC COM 717081103   9,645,770 330,561 SH   DFND 1,49 330,561 0 0
PFIZER INC COM 717081103   775,889,897 26,589,784 SH   DFND 1 26,589,784 0 0
PFIZER INC COM 717081103   5,105,771 174,975 SH   DFND 1 174,975 0 0
PFIZER INC COM 717081103   2,077,149 71,184 SH   DFND 1,6 71,184 0 0
PFIZER INC COM 717081103   124,324,454 4,260,605 SH   DFND 1,2 4,260,605 0 0
PFIZER INC COM 717081103   3,593,167 123,138 SH   DFND 10 123,138 0 0
PFIZER INC COM 717081103   1,198,860 41,085 SH   DFND 1 41,085 0 0
PFIZER INC COM 717081103   2,939,564 100,739 SH   DFND 1,4 100,739 0 0
PFIZER INC COM 717081103   3,109,625 106,567 SH   DFND 1 106,567 0 0
PFIZER INC COM 717081103   1,610,736 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   6,661,298 228,283 SH   DFND 1,51 228,283 0 0
PFIZER INC COM 717081103   3,592,788 123,125 SH   DFND 1,6 123,125 0 0
PFIZER INC COM 717081103   3,708,369 127,086 SH   DFND 1,2 127,086 0 0
PFIZER INC COM 717081103   80,683 2,765 SH   DFND 1,47 2,765 0 0
PFIZER INC COM 717081103   4,980,530 170,683 SH   DFND 1,7 170,683 0 0
PFIZER INC COM 717081103   3,302,855 113,189 SH   DFND 1 113,189 0 0
PFIZER INC COM 717081103   1,516,718 51,978 SH   DFND 1,8 51,978 0 0
PFIZER INC COM 717081103   13,759,887 471,552 SH   DFND 10 471,552 0 0
PFIZER INC COM 717081103   59,655,008 2,044,380 SH   DFND 1,49 2,044,380 0 0
PFIZER INC COM 717081103   220,280 7,549 SH   DFND 1 7,549 0 0
PFIZER INC COM 717081103   1,641,929 56,269 SH   DFND 1,6 56,269 0 0
PFIZER INC COM 717081103   2,908,750 99,683 SH   DFND 1,2 99,683 0 0
PFIZER INC COM 717081103   3,330,955 114,152 SH   DFND 1 114,152 0 0
PFIZER INC COM 717081103   688,152 23,583 SH   DFND 10 23,583 0 0
PFIZER INC COM 717081103   256,959 8,806 SH   DFND 1 8,806 0 0
PFIZER INC COM 717081103   56,593,647 1,939,467 SH   DFND 10 1,939,467 0 0
PFIZER INC COM 717081103   121,272 4,156 SH   DFND 10 4,156 0 0
PFIZER INC COM 717081103   2,018,497 69,174 SH   DFND 1,18 69,174 0 0
PFIZER INC COM 717081103   98,162 3,364 SH   DFND 1 3,364 0 0
PFIZER INC COM 717081103   3,436,091 117,755 SH   DFND 1,2 117,755 0 0
Pfizer Inc COM 717081103   29,570,789 1,021,973 SH   DFND 1,12 106,970 915,003 0
Pfizer Inc COM 717081103   2,467,316 85,271 SH   DFND 1,12,13 46,173 39,098 0
PFIZER INC COMMSTCK 717081103   106,904 3,694 SH   DFND 3 0 0 3,694
PG&E CORP COM 69331C108   4,250,393 216,305 SH   DFND 1 216,305 0 0
PG&E CORP COM 69331C108   83,689,605 4,259,013 SH   DFND 1 4,259,013 0 0
PG&E CORP COM 69331C108   898,909 45,746 SH   DFND 1 45,746 0 0
PG&E CORP COM 69331C108   304,772 15,510 SH   DFND 1,8 15,510 0 0
PG&E CORP COM 69331C108   8,242,880 419,485 SH   DFND 10 419,485 0 0
PG&E CORP COM 69331C108   805,178 40,976 SH   DFND 1 40,976 0 0
PG&E CORP COM 69331C108   62,114 3,161 SH   DFND 1 3,161 0 0
PHARVARIS NV COM N69605108   1,504 84 SH   DFND 1 84 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   75,979 3,452 SH   DFND 1 3,452 0 0
PHILIP MORRIS INTL INC COM 718172109   1,613,898 13,585 SH   DFND 1,2 13,585 0 0
PHILIP MORRIS INTL INC COM 718172109   13,208,422 111,182 SH   DFND 1 111,182 0 0
PHILIP MORRIS INTL INC COM 718172109   52,228,876 439,637 SH   DFND 1 439,637 0 0
PHILIP MORRIS INTL INC COM 718172109   3,688,978 31,052 SH   DFND 1 31,052 0 0
PHILIP MORRIS INTL INC COM 718172109   1,227,679 10,334 SH   DFND 1,8 10,334 0 0
PHILLIPS 66 COM 718546104   4,899,915 37,028 SH   DFND 1,2 37,028 0 0
PHILLIPS 66 COM 718546104   23,755,749 179,519 SH   DFND 1 179,519 0 0
PHILLIPS 66 COM 718546104   341,061,122 2,577,353 SH   DFND 1 2,577,353 0 0
PHILLIPS 66 COM 718546104   6,192,382 46,795 SH   DFND 1,2 46,795 0 0
PHILLIPS 66 COM 718546104   1,071,211 8,095 SH   DFND 1 8,095 0 0
PHILLIPS 66 COM 718546104   1,324,623 10,010 SH   DFND 1,4 10,010 0 0
PHILLIPS 66 COM 718546104   674,751 5,099 SH   DFND 1 5,099 0 0
PHILLIPS 66 COM 718546104   5,038,465 38,075 SH   DFND 1,6 38,075 0 0
PHILLIPS 66 COM 718546104   1,133,142 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   435,233 3,289 SH   DFND 1,8 3,289 0 0
PHILLIPS 66 COM 718546104   1,176,943 8,894 SH   DFND 1 8,894 0 0
PHILLIPS 66 COM 718546104   88,264 667 SH   DFND 1 667 0 0
PHILLIPS 66 COM 718546104   315,078 2,381 SH   DFND 10 2,381 0 0
PHILLIPS 66 COM 718546104   396,064 2,993 SH   DFND 1,18 2,993 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   780,474 21,566 SH   DFND 1 21,566 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,408,698 66,557 SH   DFND 1 66,557 0 0
PHREESIA INC COM 71944F106   77,046 3,607 SH   DFND 1 3,607 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   6,346,412 652,252 SH   DFND 1,2 652,252 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   691,083 71,026 SH   DFND 1 71,026 0 0
PILGRIM S PRIDE CORP COM 72147K108   5,119 111 SH   DFND 1 111 0 0
PILGRIM S PRIDE CORP COM 72147K108   4,753,404 103,066 SH   DFND 1 103,066 0 0
PILGRIM S PRIDE CORP COM 72147K108   464,797 10,078 SH   DFND 10 10,078 0 0
PILGRIM S PRIDE CORP COM 72147K108   12,853,598 278,699 SH   DFND 10 278,699 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   477,402 5,507 SH   DFND 1 5,507 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   184,823 2,132 SH   DFND 1 2,132 0 0
PINTEREST INC CL A 72352L106   18,924,062 574,850 SH   DFND 1,2 574,850 0 0
PINTEREST INC CL A 72352L106   2,893,997 87,910 SH   DFND 1 87,910 0 0
PINTEREST INC CL A 72352L106   15,787,346 479,567 SH   DFND 1 479,567 0 0
PINTEREST INC CL A 72352L106   831,790 25,267 SH   DFND 1,2 25,267 0 0
PINTEREST INC CL A 72352L106   85,987 2,612 SH   DFND 1 2,612 0 0
PINTEREST INC CL A 72352L106   67,453 2,049 SH   DFND 1 2,049 0 0
PINTEREST INC CL A 72352L106   1,859,585 56,488 SH   DFND 1,6 56,488 0 0
PINTEREST INC CL A 72352L106   777,142 23,607 SH   DFND 1,7 23,607 0 0
PINTEREST INC CL A 72352L106   315,407 9,581 SH   DFND 1,8 9,581 0 0
PINTEREST INC CL A 72352L106   922,550 28,024 SH   DFND 10 28,024 0 0
PINTEREST INC CL A 72352L106   479,151 14,555 SH   DFND 1 14,555 0 0
PINTEREST INC CL A 72352L106   30,550 928 SH   DFND 1 928 0 0
PINTEREST INC CL A 72352L106   468,682 14,237 SH   DFND 52 0 0 14,237
PINTEREST INC CL A 72352L106   11,210,840 340,548 SH   DFND 10 340,548 0 0
PIPER SANDLER COS COM 724078100   802,823 2,787 SH   DFND 1 2,787 0 0
PITNEY BOWES INC COM 724479100   208,381 30,465 SH   DFND 1 30,465 0 0
PJT PARTNERS INC COM CL A 69343T107   589,476 4,189 SH   DFND 1 4,189 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   3,386,736 194,305 SH   DFND 1,2 194,305 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   2,265,255 121,919 SH   DFND 1,2 121,919 0 0
PLANET FITNESS INC CL A 72703H101   170,323,336 2,114,242 SH   DFND 1,2 2,114,242 0 0
PLANET FITNESS INC CL A 72703H101   108,595 1,348 SH   DFND 1 1,348 0 0
PLANET FITNESS INC CL A 72703H101   97,606,496 1,211,600 SH   DFND 1,2 1,211,600 0 0
PLANET FITNESS INC CL A 72703H101   33,030,504 407,784 SH   DFND 1,2 407,784 0 0
PLANET FITNESS INC CL A 72703H101   13,520,788 167,835 SH   DFND 1,2 167,835 0 0
PLANET FITNESS INC CL A 72703H101   9,368,725 116,295 SH   DFND 1,2 116,295 0 0
PLANET FITNESS INC CS 72703H101   2,679,854 32,995 SH   DFND 1,2 32,995 0 0
PLANET FITNESS INC CL A COMMSTCK 72703H101   1,743,136 21,462 SH   DFND 3 0 0 21,462
PLAYTIKA HOLDING CORP COM 72815L107   718,128 94,615 SH   DFND 1 94,615 0 0
PLEXUS CORP COM 729132100   644,179 4,793 SH   DFND 1 4,793 0 0
PLUG POWER INC COM NEW 72919P202   4,075,382 1,978,341 SH   DFND 1 1,978,341 0 0
PLUG POWER INC COM NEW 72919P202   3,380,755 1,641,143 SH   DFND 10 1,641,143 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   38,880 26,182 SH   DFND 1 26,182 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   94,147,035 520,552 SH   DFND 1 520,552 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   136,753,853 756,131 SH   DFND 1 756,131 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   404,765 2,238 SH   DFND 1 2,238 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,338,987 29,520 SH   DFND 1,4 29,520 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,049,480 16,861 SH   DFND 1 16,861 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,500,234 8,295 SH   DFND 1 8,295 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   869,032 4,805 SH   DFND 1,8 4,805 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   168,562 932 SH   DFND 1,49 932 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   124,793 690 SH   DFND 1 690 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   596,295 3,297 SH   DFND 1,18 3,297 0 0
PNC FINL SVCS GP COMMSTCK 693475105   4,073 22 SH   DFND 3 0 0 22
POOL CORP COM 73278L105   32,386,600 88,745 SH   DFND 1,2 88,745 0 0
POOL CORP COM 73278L105   24,879,420 68,174 SH   DFND 1 68,174 0 0
POOL CORP COM 73278L105   17,332,095 47,493 SH   DFND 1 47,493 0 0
POOL CORP COM 73278L105   52,186 143 SH   DFND 1 143 0 0
POOL CORP COM 73278L105   399,609 1,095 SH   DFND 1 1,095 0 0
POOL CORP COM 73278L105   66,054 181 SH   DFND 1,8 181 0 0
POOL CORP COM 73278L105   285,383 782 SH   DFND 1 782 0 0
POOL CORP COM 73278L105   21,896 60 SH   DFND 1 60 0 0
POOL CORP COM 73278L105   915,270 2,508 SH   DFND 52 0 0 2,508
POOL CORP COM 73278L105   4,629,994 12,687 SH   DFND 1 12,687 0 0
POPULAR INC COM NEW 733174700   20,068 209 SH   DFND 1 209 0 0
POST HOLDINGS INC COM 737446104   2,015,844 17,767 SH   DFND 1 17,767 0 0
POST HOLDINGS INC SR GLBL COCO 27 737446AT1   341,052 291,000 PRN   DFND 1 0 0 291,000
Power Integrations Inc COM 739276103   38,713 604 SH   DFND 1,12 604 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   170,185 7,461 SH   DFND 1 7,461 0 0
PPG INDUSTRIES INC COM 693506107   55,265,913 434,378 SH   DFND 1 434,378 0 0
PPG INDUSTRIES INC COM 693506107   491,744 3,865 SH   DFND 10 3,865 0 0
PPG INDUSTRIES INC COM 693506107   107,497,899 844,910 SH   DFND 1 844,910 0 0
PPG INDUSTRIES INC COM 693506107   190,972 1,501 SH   DFND 1 1,501 0 0
PPG INDUSTRIES INC COM 693506107   2,093,061 16,451 SH   DFND 1,51 16,451 0 0
PPG INDUSTRIES INC COM 693506107   752,438 5,914 SH   DFND 1 5,914 0 0
PPG INDUSTRIES INC COM 693506107   174,941 1,375 SH   DFND 1,8 1,375 0 0
PPG INDUSTRIES INC COM 693506107   606,505 4,767 SH   DFND 1 4,767 0 0
PPG INDUSTRIES INC COM 693506107   46,693 367 SH   DFND 1 367 0 0
PPL CORP COM 69351T106   1,605,582 49,987 SH   DFND 1 49,987 0 0
PPL CORP COM 69351T106   9,580,175 298,262 SH   DFND 1 298,262 0 0
PPL CORP COM 69351T106   420,740 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   115,632 3,600 SH   DFND 1,8 3,600 0 0
PPL CORP COM 69351T106   478,652 14,902 SH   DFND 1 14,902 0 0
PPL CORP COM 69351T106   36,938 1,150 SH   DFND 1 1,150 0 0
PRA GROUP INC COM 69354N106   148,052 6,977 SH   DFND 1 6,977 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   77,967 8,521 SH   DFND 1 8,521 0 0
PREFERRED BANK/LOS ANGELES CA COM NEW 740367404   163,881 2,057 SH   DFND 1 2,057 0 0
PREMIER INC CL A 74051N102   352,268 18,453 SH   DFND 1 18,453 0 0
PREMIER INC CL A 74051N102   836,696 43,829 SH   DFND 1 43,829 0 0
Premier Inc COM 74051N102   85,241 4,261 SH   DFND 1,12 4,261 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   608,269 8,932 SH   DFND 1 8,932 0 0
PRICESMART INC COM 741511109   405,646 4,427 SH   DFND 1 4,427 0 0
Primo Water Corporation COM 74167P108   33,705 996 SH   DFND 1,12 996 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   20,934,934 243,798 SH   DFND 1 243,798 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   34,438,507 401,054 SH   DFND 1 401,054 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   3,338,540 38,879 SH   DFND 10 38,879 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   136,276 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   359,194 4,183 SH   DFND 1 4,183 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   157,056 1,829 SH   DFND 1,8 1,829 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   413,893 4,820 SH   DFND 1 4,820 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   31,514 367 SH   DFND 1 367 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   34,251,740 398,879 SH   DFND 10 398,879 0 0
PROASSURANCE CORP COM 74267C106   130,508 9,082 SH   DFND 1 9,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,477,040 19,960 SH   DFND 1 19,960 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,388,759 242,235 SH   DFND 1,2 242,235 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   178,319 3,002 SH   DFND 1 3,002 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,147,606 52,990 SH   DFND 1 52,990 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,054,051 51,415 SH   DFND 52 0 0 51,415
PROCORE TECHNOLOGIES INC COM 74275K108   688,268 11,587 SH   DFND 52 0 0 11,587
PROCTER & GAMBLE CO/THE COM 742718109   1,341,749 7,979 SH   DFND 1,18 7,979 0 0
PROCTER & GAMBLE CO/THE COM 742718109   223,622,027 1,329,817 SH   DFND 1 1,329,817 0 0
PROCTER & GAMBLE CO/THE COM 742718109   5,906,452 35,124 SH   DFND 1,49 35,124 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,059,121,455 6,298,296 SH   DFND 1 6,298,296 0 0
PROCTER & GAMBLE CO/THE COM 742718109   32,869,563 195,466 SH   DFND 1,6 195,466 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,698,800 16,049 SH   DFND 1 16,049 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,785,859 10,620 SH   DFND 1,4 10,620 0 0
PROCTER & GAMBLE CO/THE COM 742718109   18,101,415 107,644 SH   DFND 1 107,644 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,863,593 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   11,735,718 69,789 SH   DFND 1,6 69,789 0 0
PROCTER & GAMBLE CO/THE COM 742718109   72,309 430 SH   DFND 1,47 430 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,471,111 14,695 SH   DFND 1,7 14,695 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,744,492 10,374 SH   DFND 1,48 10,374 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,309,626 49,415 SH   DFND 1 49,415 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,771,613 16,482 SH   DFND 1,8 16,482 0 0
PROCTER & GAMBLE CO/THE COM 742718109   28,957,320 172,201 SH   DFND 1,49 172,201 0 0
PROCTER & GAMBLE CO/THE COM 742718109   195,738 1,164 SH   DFND 1 1,164 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,051,552 12,200 SH   DFND 1,6 12,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,309,795 49,416 SH   DFND 1 49,416 0 0
PROCTER & GAMBLE CO/THE COM 742718109   639,344 3,802 SH   DFND 1 3,802 0 0
PROCTER & GAMBLE CO/THE COM 742718109   15,084,288 89,702 SH   DFND 10 89,702 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,971,387 17,670 SH   DFND 1,18 17,670 0 0
PROCTER & GAMBLE CO/THE COM 742718109   285,199 1,696 SH   DFND 1 1,696 0 0
PROG HOLDINGS INC COM NPV 74319R101   346,897 7,209 SH   DFND 1 7,209 0 0
PROG HOLDINGS INC COM NPV 74319R101   150,904 3,136 SH   DFND 1 3,136 0 0
PROGRESS SOFTWARE CORP COM 743312100   497,197 7,531 SH   DFND 1 7,531 0 0
PROGRESS SOFTWARE CORP COM 743312100   203,606 3,084 SH   DFND 1 3,084 0 0
Progress Software Corp COM 743312100   88,585 1,315 SH   DFND 1,12 1,315 0 0
PROGRESSIVE CORP COM 743315103   5,214,230 20,939 SH   DFND 52 0 0 20,939
PROGRESSIVE CORP COM 743315103   35,867,845 144,036 SH   DFND 52 0 0 144,036
PROGRESSIVE CORP OHIO COMMSTCK 743315103   57,334,008 225,938 SH   DFND 3 0 0 225,938
PROGRESSIVE CORP OHIO CS 743315103   777,521 3,064 SH   DFND 1,2 3,064 0 0
PROGRESSIVE CORP/THE COM 743315103   257,412,472 1,033,702 SH   DFND 1,2 1,033,702 0 0
PROGRESSIVE CORP/THE COM 743315103   152,326,032 611,702 SH   DFND 1 611,702 0 0
PROGRESSIVE CORP/THE COM 743315103   112,700,227 452,575 SH   DFND 1 452,575 0 0
PROGRESSIVE CORP/THE COM 743315103   1,071,782 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   79,631,865 319,781 SH   DFND 1,2 319,781 0 0
PROGRESSIVE CORP/THE COM 743315103   18,445,409 74,072 SH   DFND 1,2 74,072 0 0
PROGRESSIVE CORP/THE COM 743315103   1,599,455 6,423 SH   DFND 1 6,423 0 0
PROGRESSIVE CORP/THE COM 743315103   1,412,441 5,672 SH   DFND 1 5,672 0 0
PROGRESSIVE CORP/THE COM 743315103   4,508,258 18,104 SH   DFND 1,2 18,104 0 0
PROGRESSIVE CORP/THE COM 743315103   3,022,356 12,137 SH   DFND 1 12,137 0 0
PROGRESSIVE CORP/THE COM 743315103   914,152 3,671 SH   DFND 1,8 3,671 0 0
PROGRESSIVE CORP/THE COM 743315103   11,843,640 47,561 SH   DFND 10 47,561 0 0
PROGRESSIVE CORP/THE COM 743315103   97,118 390 SH   DFND 10 390 0 0
PROGRESSIVE CORP/THE COM 743315103   379,008 1,522 SH   DFND 1,49 1,522 0 0
PROGRESSIVE CORP/THE COM 743315103   5,129,314 20,598 SH   DFND 1,2 20,598 0 0
PROGRESSIVE CORP/THE COM 743315103   2,945,409 11,828 SH   DFND 1 11,828 0 0
PROGRESSIVE CORP/THE COM 743315103   527,922 2,120 SH   DFND 10 2,120 0 0
PROGRESSIVE CORP/THE COM 743315103   243,044 976 SH   DFND 1 976 0 0
PROGRESSIVE CORP/THE COM 743315103   10,773,850 43,265 SH   DFND 10 43,265 0 0
PROGRESSIVE CORP/THE COM 743315103   831,727 3,340 SH   DFND 1,18 3,340 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   269,799 155,953 SH   DFND 52 0 0 155,953
PROLOGIS INC COM 74340W103   47,277,376 396,157 SH   DFND 1,2 396,157 0 0
PROLOGIS INC COM 74340W103   80,519,175 674,704 SH   DFND 1 674,704 0 0
PROLOGIS INC COM 74340W103   1,007,707 8,444 SH   DFND 1,48 8,444 0 0
PROLOGIS INC COM 74340W103   2,935,645 24,599 SH   DFND 10 24,599 0 0
PROLOGIS INC COM 74340W103   291,077,062 2,439,057 SH   DFND 1 2,439,057 0 0
PROLOGIS INC COM 74340W103   3,402,861 28,514 SH   DFND 1,4 28,514 0 0
PROLOGIS INC COM 74340W103   38,617,111 323,589 SH   DFND 1,48 323,589 0 0
PROLOGIS INC COM 74340W103   240,112 2,012 SH   DFND 1,6 2,012 0 0
PROLOGIS INC COM 74340W103   13,465,729 112,835 SH   DFND 1,2 112,835 0 0
PROLOGIS INC COM 74340W103   2,344,315 19,644 SH   DFND 1 19,644 0 0
PROLOGIS INC COM 74340W103   15,431,736 129,309 SH   DFND 1,4 129,309 0 0
PROLOGIS INC COM 74340W103   2,322,118 19,458 SH   DFND 1,6 19,458 0 0
PROLOGIS INC COM 74340W103   1,792,845 15,023 SH   DFND 1,7 15,023 0 0
PROLOGIS INC COM 74340W103   2,277,485 19,084 SH   DFND 1 19,084 0 0
PROLOGIS INC COM 74340W103   687,040 5,757 SH   DFND 1,8 5,757 0 0
PROLOGIS INC COM 74340W103   477,360 4,000 SH   DFND 1,6 4,000 0 0
PROLOGIS INC COM 74340W103   5,594,063 46,875 SH   DFND 1,2 46,875 0 0
PROLOGIS INC COM 74340W103   2,229,271 18,680 SH   DFND 1 18,680 0 0
PROLOGIS INC COM 74340W103   1,491,750 12,500 SH   DFND 1,9 12,500 0 0
PROLOGIS INC COM 74340W103   184,977 1,550 SH   DFND 1 1,550 0 0
PROLOGIS INC COM 74340W103   12,867,477 107,822 SH   DFND 10 107,822 0 0
PROLOGIS INC COM 74340W103   558,034 4,676 SH   DFND 1,18 4,676 0 0
PROLOGIS INC COM COMMSTCK 74340W103   2,870 23 SH   DFND 3 0 0 23
PROLOGIS INC. COM 74340W103   1,470,149 12,319 SH   DFND 52 0 0 12,319
PROLOGIS INC. COM 74340W103   10,223,858 85,670 SH   DFND 52 0 0 85,670
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   2,794,400 2,800,000 PRN   DFND 1 0 0 2,800,000
PROSPERITY BANCSHARES INC COM 743606105   2,104,696 29,926 SH   DFND 1 29,926 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   89,371 2,033 SH   DFND 1 2,033 0 0
PROTHENA CORP PLC SHS G72800108   228,419 13,686 SH   DFND 1 13,686 0 0
PROTO LABS INC COM 743713109   296,820 10,533 SH   DFND 1 10,533 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   409,361 22,972 SH   DFND 1 22,972 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   534,410 4,421 SH   DFND 1,18 4,421 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   72,841,079 602,590 SH   DFND 1 602,590 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   52,433,876 433,768 SH   DFND 1 433,768 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   254,815 2,108 SH   DFND 1 2,108 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,372,834 36,175 SH   DFND 1 36,175 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   936,699 7,749 SH   DFND 1 7,749 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   217,826 1,802 SH   DFND 1,8 1,802 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   158,836 1,314 SH   DFND 10 1,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   882,182 7,298 SH   DFND 1 7,298 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   67,693 560 SH   DFND 1 560 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,813,119 48,090 SH   DFND 10 48,090 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   558,466 4,620 SH   DFND 1,18 4,620 0 0
Prudential Financial Inc COM 744320102   817,619 6,753 SH   DFND 1,12 3,064 3,689 0
PTC INC COM 69370C100   18,770,990 105,455 SH   DFND 1 105,455 0 0
PTC INC COM 69370C100   35,685,440 200,480 SH   DFND 1 200,480 0 0
PTC INC COM 69370C100   113,386 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   152,368 856 SH   DFND 1 856 0 0
PTC INC COM 69370C100   478,108 2,686 SH   DFND 1 2,686 0 0
PTC INC COM 69370C100   136,526 767 SH   DFND 1,8 767 0 0
PTC INC COM 69370C100   429,870 2,415 SH   DFND 1 2,415 0 0
PTC INC COM 69370C100   33,108 186 SH   DFND 1 186 0 0
PTC Inc COM 69370C100   52,719,057 291,741 SH   DFND 1,12 191,583 100,158 0
PTC Inc COM 69370C100   7,574,973 41,919 SH   DFND 1,12,13 41,406 513 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   27,024,030 297,000 SH   DFND 1,2 297,000 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   64,950,755 713,823 SH   DFND 1 713,823 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   119,464,775 1,312,944 SH   DFND 1 1,312,944 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,772,244 52,448 SH   DFND 1 52,448 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   883,331 9,708 SH   DFND 1 9,708 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   345,216 3,794 SH   DFND 1,8 3,794 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   5,768,675 63,399 SH   DFND 1,2 63,399 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   916,633 10,074 SH   DFND 1 10,074 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   70,790 778 SH   DFND 1 778 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   523,283 5,751 SH   DFND 1,18 5,751 0 0
PUBLIC STORAGE COM 74460D109   23,378,784 67,192 SH   DFND 1 67,192 0 0
PUBLIC STORAGE COM 74460D109   2,098,078 6,030 SH   DFND 10 6,030 0 0
PUBLIC STORAGE COM 74460D109   145,517,207 418,225 SH   DFND 1 418,225 0 0
PUBLIC STORAGE COM 74460D109   832,968 2,394 SH   DFND 1 2,394 0 0
PUBLIC STORAGE COM 74460D109   741,112 2,130 SH   DFND 1,4 2,130 0 0
PUBLIC STORAGE COM 74460D109   1,249,800 3,592 SH   DFND 1 3,592 0 0
PUBLIC STORAGE COM 74460D109   353,159 1,015 SH   DFND 1,8 1,015 0 0
PUBLIC STORAGE COM 74460D109   1,113,060 3,199 SH   DFND 1 3,199 0 0
PUBLIC STORAGE COM 74460D109   85,941 247 SH   DFND 1 247 0 0
PUBLIC STORAGE COM 74460D109   383,430 1,102 SH   DFND 1,18 1,102 0 0
Public Storage Inc COM 74460D109   461,905 1,270 SH   DFND 1,12 580 690 0
PULTE GROUP INC COM 745867101   18,830,157 134,338 SH   DFND 1 134,338 0 0
PULTE GROUP INC COM 745867101   25,310,497 180,570 SH   DFND 1 180,570 0 0
PULTE GROUP INC COM 745867101   61,570,233 439,254 SH   DFND 1,6 439,254 0 0
PULTE GROUP INC COM 745867101   183,763 1,311 SH   DFND 1 1,311 0 0
PULTE GROUP INC COM 745867101   2,093,859 14,938 SH   DFND 1,48 14,938 0 0
PULTE GROUP INC COM 745867101   592,919 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   274,733 1,960 SH   DFND 1,8 1,960 0 0
PULTE GROUP INC COM 745867101   12,429,435 88,674 SH   DFND 10 88,674 0 0
PULTE GROUP INC COM 745867101   611,001 4,359 SH   DFND 1 4,359 0 0
PULTE GROUP INC COM 745867101   706,737 5,042 SH   DFND 10 5,042 0 0
PULTE GROUP INC COM 745867101   46,396 331 SH   DFND 1 331 0 0
PULTE GROUP INC COM 745867101   6,285,083 44,839 SH   DFND 10 44,839 0 0
PURE STORAGE INC CL A 74624M102   65,751,027 1,252,162 SH   DFND 1,2 1,252,162 0 0
PURE STORAGE INC CL A 74624M102   283,501 5,399 SH   DFND 1,49 5,399 0 0
PURE STORAGE INC CL A 74624M102   1,701,009 32,394 SH   DFND 1 32,394 0 0
PURE STORAGE INC CL A 74624M102   11,349,564 216,141 SH   DFND 1,49 216,141 0 0
PURE STORAGE INC CL A 74624M102   21,128,659 402,374 SH   DFND 1 402,374 0 0
PURE STORAGE INC CL A 74624M102   2,140,098 40,756 SH   DFND 1,6 40,756 0 0
PURE STORAGE INC CL A 74624M102   40,833,141 777,626 SH   DFND 1,2 777,626 0 0
PURE STORAGE INC CL A 74624M102   104,547 1,991 SH   DFND 1 1,991 0 0
PURE STORAGE INC CL A 74624M102   2,693,028 51,286 SH   DFND 1,4 51,286 0 0
PURE STORAGE INC CL A 74624M102   3,988,870 75,964 SH   DFND 1,6 75,964 0 0
PURE STORAGE INC CL A 74624M102   2,774,156 52,831 SH   DFND 1,2 52,831 0 0
PURE STORAGE INC CL A 74624M102   72,936 1,389 SH   DFND 1,47 1,389 0 0
PURE STORAGE INC CL A 74624M102   3,243,385 61,767 SH   DFND 1,7 61,767 0 0
PURE STORAGE INC CL A 74624M102   199,696 3,803 SH   DFND 1,8 3,803 0 0
PURE STORAGE INC CL A 74624M102   75,992,052 1,447,192 SH   DFND 1,49 1,447,192 0 0
PURE STORAGE INC CL A 74624M102   198,225 3,775 SH   DFND 1 3,775 0 0
PURE STORAGE INC CL A 74624M102   1,703,424 32,440 SH   DFND 1,6 32,440 0 0
PURE STORAGE INC CL A 74624M102   6,622,666 126,122 SH   DFND 1,2 126,122 0 0
PURE STORAGE INC CL A 74624M102   414,934 7,902 SH   DFND 1 7,902 0 0
PURE STORAGE INC CL A 74624M102   25,257 481 SH   DFND 1 481 0 0
PURE STORAGE INC CL A 74624M102   946,808 18,031 SH   DFND 52 0 0 18,031
PURE STORAGE INC CL A 74624M102   1,190,454 22,671 SH   DFND 1,18 22,671 0 0
PURE STORAGE INC CL A 74624M102   2,556,239 48,681 SH   DFND 1,2 48,681 0 0
PVH CORP COM 693656100   708,538 7,300 SH   DFND 1 7,300 0 0
Q2 HOLDINGS INC COM 74736L109   2,698,105 33,521 SH   DFND 1 33,521 0 0
QIAGEN NV SHS NEW N72482149   1,351,928 31,036 SH   DFND 1 31,036 0 0
QIAGEN NV SHS NEW N72482149   1,776,987 40,794 SH   DFND 10 40,794 0 0
QIAGEN NV SHS NEW N72482149   34,220,475 785,594 SH   DFND 1 785,594 0 0
QIAGEN NV SHS NEW N72482149   170,272,773 3,908,925 SH   DFND 1 3,908,925 0 0
QIAGEN NV SHS NEW N72482149   333,408 7,654 SH   DFND 1 7,654 0 0
QIAGEN NV SHS NEW N72482149   115,870 2,660 SH   DFND 1,4 2,660 0 0
QIAGEN NV SHS NEW N72482149   144,663 3,321 SH   DFND 1,8 3,321 0 0
QIAGEN NV SHS NEW N72482149   36,304,646 833,440 SH   DFND 1 833,440 0 0
QIAGEN NV SHS NEW N72482149   771,317 17,707 SH   DFND 1 17,707 0 0
QIAGEN NV SHS NEW N72482149   25,570 587 SH   DFND 1 587 0 0
QIAGEN NV SHS NEW N72482149   762,300 17,500 SH   DFND 52 17,500 0 0
QIAGEN NV SHS NEW N72482149   4,245,750 97,469 SH   DFND 10 97,469 0 0
QIAGEN NV SHS NEW N72482149   3,219,084 73,900 SH   DFND 1 73,900 0 0
QIAGEN NV SHS NEW N72482149   1,325,705 30,434 SH   DFND 10 30,434 0 0
QIAGEN NV SHS NEW N72482149   11,064 254 SH   DFND 1 254 0 0
QORVO INC COM 74736K101   901,481 8,978 SH   DFND 1 8,978 0 0
QORVO INC COM 74736K101   115,360,949 1,148,899 SH   DFND 1 1,148,899 0 0
QORVO INC COM 74736K101   6,125 61 SH   DFND 1 61 0 0
QORVO INC COM 74736K101   246,808 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   53,619 534 SH   DFND 1,8 534 0 0
QORVO INC COM 74736K101   126,316 1,258 SH   DFND 1 1,258 0 0
QORVO INC COM 74736K101   15,162 151 SH   DFND 1 151 0 0
QUAKER CHEMICAL CORP COM 747316107   395,241 2,478 SH   DFND 1 2,478 0 0
QUALCOMM INC COM 747525103   13,351,613 80,267 SH   DFND 1 80,267 0 0
QUALCOMM INC COM 747525103   1,203,969 7,238 SH   DFND 1,18 7,238 0 0
QUALCOMM INC COM 747525103   277,976,430 1,671,134 SH   DFND 1,2 1,671,134 0 0
QUALCOMM INC COM 747525103   139,922,214 841,182 SH   DFND 1 841,182 0 0
QUALCOMM INC COM 747525103   711,935 4,280 SH   DFND 1,48 4,280 0 0
QUALCOMM INC COM 747525103   852,177,119 5,123,104 SH   DFND 1 5,123,104 0 0
QUALCOMM INC COM 747525103   28,304,414 170,160 SH   DFND 1,48 170,160 0 0
QUALCOMM INC COM 747525103   39,496,102 237,442 SH   DFND 1,6 237,442 0 0
QUALCOMM INC COM 747525103   113,698,547 683,531 SH   DFND 1,2 683,531 0 0
QUALCOMM INC COM 747525103   18,087,978 108,741 SH   DFND 1,2 108,741 0 0
QUALCOMM INC COM 747525103   3,749,636 22,542 SH   DFND 10 22,542 0 0
QUALCOMM INC COM 747525103   2,351,382 14,136 SH   DFND 1 14,136 0 0
QUALCOMM INC COM 747525103   3,867,904 23,253 SH   DFND 1,4 23,253 0 0
QUALCOMM INC COM 747525103   1,279,654 7,693 SH   DFND 1 7,693 0 0
QUALCOMM INC COM 747525103   532,288 3,200 SH   DFND 1,6 3,200 0 0
QUALCOMM INC COM 747525103   5,740,892 34,513 SH   DFND 1,2 34,513 0 0
QUALCOMM INC COM 747525103   1,782,167 10,714 SH   DFND 1,48 10,714 0 0
QUALCOMM INC COM 747525103   4,051,876 24,359 SH   DFND 1 24,359 0 0
QUALCOMM INC COM 747525103   1,106,161 6,650 SH   DFND 1,8 6,650 0 0
QUALCOMM INC COM 747525103   13,464,724 80,947 SH   DFND 10 80,947 0 0
QUALCOMM INC COM 747525103   279,950 1,683 SH   DFND 1,49 1,683 0 0
QUALCOMM INC COM 747525103   6,480,274 38,958 SH   DFND 1,2 38,958 0 0
QUALCOMM INC COM 747525103   3,759,617 22,602 SH   DFND 1 22,602 0 0
QUALCOMM INC COM 747525103   11,503,076 69,154 SH   DFND 1,47 69,154 0 0
QUALCOMM INC COM 747525103   961,944 5,783 SH   DFND 10 5,783 0 0
QUALCOMM INC COM 747525103   303,571 1,825 SH   DFND 1 1,825 0 0
QUALCOMM INC COM 747525103   25,616 154 SH   DFND 52 0 0 154
QUALCOMM INC COM 747525103   63,244,464 380,212 SH   DFND 10 380,212 0 0
QUALCOMM INC COM 747525103   872,453 5,245 SH   DFND 1,18 5,245 0 0
QUALCOMM INC COM 747525103   365,449 2,197 SH   DFND 1 2,197 0 0
QUALCOMM INC COM 747525103   2,431,392 14,617 SH   DFND 1,2 14,617 0 0
QUALCOMM Inc COM 747525103   100,735,365 592,439 SH   DFND 1,12 64,434 528,005 0
QUALCOMM Inc COM 747525103   8,308,930 48,866 SH   DFND 1,12,13 26,627 22,239 0
QUALCOMM INC COMMSTCK 747525103   56,248,130 330,774 SH   DFND 3 0 0 330,774
QUALCOMM INC CS 747525103   682,921 4,016 SH   DFND 1,2 4,016 0 0
QUALYS INC COM 74758T303   2,200,643 17,941 SH   DFND 1 17,941 0 0
QUALYS INC COM 74758T303   25,145 205 SH   DFND 52 0 0 205
QUALYS INC COM 74758T303   2,371,508 19,334 SH   DFND 1 19,334 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   233,622 8,434 SH   DFND 1 8,434 0 0
QUANTA SERVICES INC COM 74762E102   62,285,593 201,787 SH   DFND 1 201,787 0 0
QUANTA SERVICES INC COM 74762E102   43,613,219 141,294 SH   DFND 1 141,294 0 0
QUANTA SERVICES INC COM 74762E102   376,269 1,219 SH   DFND 1 1,219 0 0
QUANTA SERVICES INC COM 74762E102   1,400,127 4,536 SH   DFND 1 4,536 0 0
QUANTA SERVICES INC COM 74762E102   869,215 2,816 SH   DFND 1 2,816 0 0
QUANTA SERVICES INC COM 74762E102   262,061 849 SH   DFND 1,8 849 0 0
QUANTA SERVICES INC COM 74762E102   1,036,205 3,357 SH   DFND 1 3,357 0 0
QUANTA SERVICES INC COM 74762E102   5,679,528 18,400 SH   DFND 1,47 18,400 0 0
QUANTA SERVICES INC COM 74762E102   70,377 228 SH   DFND 1 228 0 0
QUANTA SERVICES INC COM 74762E102   4,605,356 14,920 SH   DFND 10 14,920 0 0
QUANTA SERVICES INC COM 74762E102   413,309 1,339 SH   DFND 1,18 1,339 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   688,400 125,850 SH   DFND 1 125,850 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,771,424 126,169 SH   DFND 1,2 126,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,370,858 210,854 SH   DFND 1 210,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,799,791 274,229 SH   DFND 1 274,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,409,641 56,524 SH   DFND 1,2 56,524 0 0
QUEST DIAGNOSTICS INC COM 74834L100   105,485 709 SH   DFND 1 709 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,851,865 12,447 SH   DFND 1 12,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100   310,801 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   156,517 1,052 SH   DFND 1,8 1,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   761,902 5,121 SH   DFND 1,2 5,121 0 0
QUEST DIAGNOSTICS INC COM 74834L100   338,177 2,273 SH   DFND 1 2,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,739 173 SH   DFND 1 173 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,749,256 25,200 SH   DFND 10 25,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   132,861 893 SH   DFND 1 893 0 0
QUEST DIAGNOSTICS INC COMMSTCK 74834L100   29,944 193 SH   DFND 3 0 0 193
QUINSTREET INC COM 74874Q100   180,413 9,731 SH   DFND 1 9,731 0 0
QXO INC COM NEW 82846H405   3,039,710 205,803 SH   DFND 52 0 0 205,803
RADIAN GROUP INC COM 750236101   923,076 26,904 SH   DFND 1 26,904 0 0
RADNET INC COM 750491102   211,236 3,135 SH   DFND 1 3,135 0 0
RADWARE LTD ORD M81873107   483,794 21,822 SH   DFND 1 21,822 0 0
RALPH LAUREN CORP CL A 751212101   1,069,940 5,499 SH   DFND 52 0 0 5,499
Ralph Lauren Corp COM 751212101   21,711 112 SH   DFND 1,12 112 0 0
RALPH LAUREN CORPORATION CL A 751212101   7,830,275 40,244 SH   DFND 1,2 40,244 0 0
RALPH LAUREN CORPORATION CL A 751212101   10,045,455 51,629 SH   DFND 1 51,629 0 0
RALPH LAUREN CORPORATION CL A 751212101   643,054 3,305 SH   DFND 1 3,305 0 0
RALPH LAUREN CORPORATION CL A 751212101   94,172 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   10,922,771 56,138 SH   DFND 10 56,138 0 0
RALPH LAUREN CORPORATION CL A 751212101   4,457,210 22,908 SH   DFND 10 22,908 0 0
RANGE RESOURCES CORP COM 75281A109   11,205,590 354,383 SH   DFND 1,2 354,383 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,697,208 776,398 SH   DFND 1,2 776,398 0 0
RAPID7 INC COM 753422104   1,248,542 32,396 SH   DFND 1 32,396 0 0
RAPID7 INC SR GLBL COCO 27 753422AF1   2,275,000 2,500,000 PRN   DFND 1 0 0 2,500,000
RAYMOND JAMES FINANCIAL INC COM 754730109   54,227,708 434,169 SH   DFND 1,2 434,169 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   12,587,797 100,783 SH   DFND 1 100,783 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   16,241,496 130,036 SH   DFND 1 130,036 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   12,804,498 102,518 SH   DFND 1,2 102,518 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   100,545 805 SH   DFND 1 805 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   432,154 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   154,002 1,233 SH   DFND 1,8 1,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   38,719 310 SH   DFND 1 310 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   435,776 3,489 SH   DFND 1,18 3,489 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   46,615 381 SH   DFND 3 0 0 381
RAYONIER INC COM 754907103   948,900 30,000 SH   DFND 1,6 30,000 0 0
RAYONIER INC COM 754907103   474,450 15,000 SH   DFND 1,6 15,000 0 0
RAYONIER INC COM 754907103   1,265,200 40,000 SH   DFND 1,9 40,000 0 0
RB GLOBAL INC COM 74935Q107   6,546,144 80,459 SH   DFND 1 80,459 0 0
RB GLOBAL INC COM 74935Q107   7,757,351 95,346 SH   DFND 1 95,346 0 0
RB GLOBAL INC COM 74935Q107   1,399,962 17,207 SH   DFND 1 17,207 0 0
RB GLOBAL INC COM 74935Q107   113,009 1,389 SH   DFND 1,8 1,389 0 0
RB GLOBAL INC COM 74935Q107   33,764 415 SH   DFND 1 415 0 0
REALTY INCOME CORP COM 756109104   8,121,903 132,042 SH   DFND 1 132,042 0 0
REALTY INCOME CORP COM 756109104   56,125,230 912,457 SH   DFND 1 912,457 0 0
REALTY INCOME CORP COM 756109104   958,879 15,589 SH   DFND 1 15,589 0 0
REALTY INCOME CORP COM 756109104   1,088,604 17,698 SH   DFND 1 17,698 0 0
REALTY INCOME CORP COM 756109104   288,359 4,688 SH   DFND 1,8 4,688 0 0
REALTY INCOME CORP COM 756109104   1,034,414 16,817 SH   DFND 1 16,817 0 0
REALTY INCOME CORP COM 756109104   82,608 1,343 SH   DFND 1 1,343 0 0
REALTY INCOME CORP COM 756109104   403,629 6,562 SH   DFND 1,18 6,562 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   455,791 70,775 SH   DFND 1 70,775 0 0
REDDIT INC CL A 75734B100   68,081 962 SH   DFND 52 0 0 962
REDWOOD TRUST INC COM 758075402   2,249,704 297,974 SH   DFND 1,2 297,974 0 0
REDWOOD TRUST INC COM 758075402   176,927 23,434 SH   DFND 1 23,434 0 0
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   28,736,526 28,939,100 PRN   DFND 1,2 0 0 28,939,100
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   8,026,320 8,082,900 PRN   DFND 1,2 0 0 8,082,900
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   440,360 66,021 SH   DFND 1 66,021 0 0
REGAL REXNORD CORP COM 758750103   7,839,923 47,374 SH   DFND 1 47,374 0 0
REGENCY CENTERS CORP COM 758849103   5,214,432 74,322 SH   DFND 1 74,322 0 0
REGENCY CENTERS CORP COM 758849103   1,182,336 16,852 SH   DFND 10 16,852 0 0
REGENCY CENTERS CORP COM 758849103   17,308,963 246,707 SH   DFND 1 246,707 0 0
REGENCY CENTERS CORP COM 758849103   94,014 1,340 SH   DFND 1 1,340 0 0
REGENCY CENTERS CORP COM 758849103   248,226 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   48,761 695 SH   DFND 1,8 695 0 0
REGENCY CENTERS CORP COM 758849103   200,026 2,851 SH   DFND 1 2,851 0 0
REGENCY CENTERS CORP COM 758849103   19,224 274 SH   DFND 1 274 0 0
REGENERON PHARMACEUTICALS CS 75886F107   2,882,500 2,742 SH   DFND 1,2 2,742 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   263,566,104 262,187 SH   DFND 1,2 262,187 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   103,824,258 103,281 SH   DFND 1 103,281 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   416,749,633 414,569 SH   DFND 1 414,569 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   150,050,134 149,265 SH   DFND 1,2 149,265 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   45,204,532 44,968 SH   DFND 1,2 44,968 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   812,250 808 SH   DFND 1 808 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   5,624,430 5,595 SH   DFND 1,4 5,595 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,012,297 1,007 SH   DFND 1 1,007 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   748,919 745 SH   DFND 1,6 745 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,185,435 2,174 SH   DFND 1 2,174 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   657,440 654 SH   DFND 1,8 654 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   25,357,684 25,225 SH   DFND 1,2 25,225 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,374,821 8,331 SH   DFND 10 8,331 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   245,283 244 SH   DFND 1,49 244 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,177,393 2,166 SH   DFND 1 2,166 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   421,204 419 SH   DFND 10 419 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   168,884 168 SH   DFND 1 168 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   24,344,381 24,217 SH   DFND 10 24,217 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   12,401,893 12,337 SH   DFND 1,2 12,337 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   558,925 556 SH   DFND 1,18 556 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   2,011 2 SH   DFND 1 2 0 0
REGENERON PHARMACEUTICALS INC COMMSTCK 75886F107   2,718,701 2,586 SH   DFND 3 0 0 2,586
REGENXBIO INC COM 75901B107   76,365 7,988 SH   DFND 1 7,988 0 0
REGIONS FINANCIAL CORP COM 7591EP100   76,832,798 3,378,751 SH   DFND 1,2 3,378,751 0 0
REGIONS FINANCIAL CORP COM 7591EP100   23,735,011 1,043,756 SH   DFND 1 1,043,756 0 0
REGIONS FINANCIAL CORP COM 7591EP100   42,738,852 1,879,457 SH   DFND 1 1,879,457 0 0
REGIONS FINANCIAL CORP COM 7591EP100   45,460,330 1,999,135 SH   DFND 1,2 1,999,135 0 0
REGIONS FINANCIAL CORP COM 7591EP100   80,113 3,523 SH   DFND 1 3,523 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,128,328 93,594 SH   DFND 1 93,594 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,141,335 94,166 SH   DFND 1,2 94,166 0 0
REGIONS FINANCIAL CORP COM 7591EP100   467,034 20,538 SH   DFND 1 20,538 0 0
REGIONS FINANCIAL CORP COM 7591EP100   744,894 32,757 SH   DFND 1,8 32,757 0 0
REGIONS FINANCIAL CORP COM 7591EP100   42,915,110 1,887,208 SH   DFND 1,49 1,887,208 0 0
REGIONS FINANCIAL CORP COM 7591EP100   498,370 21,916 SH   DFND 1,2 21,916 0 0
REGIONS FINANCIAL CORP COM 7591EP100   32,586 1,433 SH   DFND 1 1,433 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,984,110 87,252 SH   DFND 1,2 87,252 0 0
REGIONS FINANCIAL CORP NEW COMMSTCK 7591EP100   26,636 1,142 SH   DFND 3 0 0 1,142
Regions Financial Corporation COM 7591EP100   30,895,898 1,324,583 SH   DFND 1,12 143,023 1,181,560 0
Regions Financial Corporation COM 7591EP100   2,563,627 109,909 SH   DFND 1,12,13 59,307 50,602 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   8,332 39 SH   DFND 1 39 0 0
RELIANCE INC COM 759509102   15,922,515 56,172 SH   DFND 1,2 56,172 0 0
RELIANCE INC COM 759509102   2,916,520 10,289 SH   DFND 1 10,289 0 0
RELIANCE INC COM 759509102   19,773,603 69,758 SH   DFND 1 69,758 0 0
RELIANCE INC COM 759509102   4,672,838 16,485 SH   DFND 1,2 16,485 0 0
RELIANCE INC COM 759509102   123,305 435 SH   DFND 1 435 0 0
RELIANCE INC COM 759509102   4,365,001 15,399 SH   DFND 1 15,399 0 0
RELIANCE INC COM 759509102   113,667 401 SH   DFND 1,8 401 0 0
RELIANCE INC COM 759509102   287,712 1,015 SH   DFND 1 1,015 0 0
RELIANCE INC COM 759509102   25,511 90 SH   DFND 1 90 0 0
RELIANCE INC COMMSTCK 759509102   21,682 75 SH   DFND 3 0 0 75
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,604,641 6,137 SH   DFND 1 6,137 0 0
RENASANT CORP COM 75970E107   353,684 11,189 SH   DFND 1 11,189 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,111,017 185,324 SH   DFND 1,51 185,324 0 0
REPAY HOLDINGS CORP COM CL A 76029L100   115,768 14,710 SH   DFND 1 14,710 0 0
REPLIGEN CORP COM 759916109   10,251,799 75,928 SH   DFND 1,2 75,928 0 0
REPLIGEN CORP COM 759916109   30,650 227 SH   DFND 1 227 0 0
REPLIGEN CORP COM 759916109   123,948 918 SH   DFND 1 918 0 0
REPLIMUNE GROUP INC COM 76029N106   29,503 2,513 SH   DFND 1 2,513 0 0
REPUBLIC SERVICES INC COM 760759100   25,780,835 127,590 SH   DFND 1 127,590 0 0
REPUBLIC SERVICES INC COM 760759100   182,201,139 901,718 SH   DFND 1 901,718 0 0
REPUBLIC SERVICES INC COM 760759100   327,943 1,623 SH   DFND 1,2 1,623 0 0
REPUBLIC SERVICES INC COM 760759100   259,849 1,286 SH   DFND 1 1,286 0 0
REPUBLIC SERVICES INC COM 760759100   7,217,583 35,720 SH   DFND 1 35,720 0 0
REPUBLIC SERVICES INC COM 760759100   749,845 3,711 SH   DFND 1 3,711 0 0
REPUBLIC SERVICES INC COM 760759100   269,144 1,332 SH   DFND 1,8 1,332 0 0
REPUBLIC SERVICES INC COM 760759100   740,752 3,666 SH   DFND 10 3,666 0 0
REPUBLIC SERVICES INC COM 760759100   899,773 4,453 SH   DFND 1 4,453 0 0
REPUBLIC SERVICES INC COM 760759100   69,509 344 SH   DFND 1 344 0 0
REPUBLIC SERVICES INC COM 760759100   10,401,039 51,475 SH   DFND 10 51,475 0 0
Republic Services Inc COM 760759100   2,385,399 11,878 SH   DFND 1,12 416 11,462 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   512,427 25,776 SH   DFND 1 25,776 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,516,108 76,263 SH   DFND 1 76,263 0 0
RESMED INC COM 761152107   51,933 220 SH   DFND 1,9 220 0 0
RESMED INC COM 761152107   66,150,150 280,226 SH   DFND 1,2 280,226 0 0
RESMED INC COM 761152107   21,778,660 92,259 SH   DFND 1 92,259 0 0
RESMED INC COM 761152107   28,979,198 122,762 SH   DFND 1 122,762 0 0
RESMED INC COM 761152107   3,101,120 13,137 SH   DFND 1,2 13,137 0 0
RESMED INC COM 761152107   163,590 693 SH   DFND 1 693 0 0
RESMED INC COM 761152107   675,840 2,863 SH   DFND 1 2,863 0 0
RESMED INC COM 761152107   1,915,155 8,113 SH   DFND 10 8,113 0 0
RESMED INC COM 761152107   197,110 835 SH   DFND 1,8 835 0 0
RESMED INC COM 761152107   6,316,257 26,757 SH   DFND 1,2 26,757 0 0
RESMED INC COM 761152107   702,042 2,974 SH   DFND 1 2,974 0 0
RESMED INC COM 761152107   54,058 229 SH   DFND 1 229 0 0
RESMED INC COM 761152107   2,987,811 12,657 SH   DFND 10 12,657 0 0
RESMED INC COM 761152107   336,858 1,427 SH   DFND 1,18 1,427 0 0
ResMed Inc COM 761152107   313,540 1,285 SH   DFND 1,12 574 711 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   3,356,798 48,071 SH   DFND 1 48,071 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   10,246,505 146,735 SH   DFND 1 146,735 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   137,006 1,962 SH   DFND 1,8 1,962 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   928,739 13,300 SH   DFND 10 13,300 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   32,680 468 SH   DFND 1 468 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   9,196,611 131,700 SH   DFND 10 131,700 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   347,565 22,438 SH   DFND 1 22,438 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   1,062,846 68,615 SH   DFND 1 68,615 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,284,747 1,517,000 PRN   DFND 1,2 0 0 1,517,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,449,893 1,712,000 PRN   DFND 1,2 0 0 1,712,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   171,921 203,000 PRN   DFND 1,2 0 0 203,000
REVOLVE GROUP INC CL A 76156B107   45,523 1,885 SH   DFND 1 1,885 0 0
REVVITY INC COM 714046109   8,632,280 70,739 SH   DFND 1 70,739 0 0
REVVITY INC COM 714046109   9,782,291 80,163 SH   DFND 1 80,163 0 0
REVVITY INC COM 714046109   252,114 2,066 SH   DFND 1 2,066 0 0
REVVITY INC COM 714046109   275,788 2,260 SH   DFND 1 2,260 0 0
REVVITY INC COM 714046109   86,763 711 SH   DFND 1,8 711 0 0
REVVITY INC COM 714046109   304,465 2,495 SH   DFND 1 2,495 0 0
REVVITY INC COM 714046109   23,552 193 SH   DFND 1 193 0 0
REX AMERICAN RESOURCES CORP COM 761624105   464,856 10,367 SH   DFND 1 10,367 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   5,592,032 118,752 SH   DFND 1 118,752 0 0
RH COM 74967X103   26,733 83 SH   DFND 1 83 0 0
RINGCENTRAL INC CL A 76680R206   69,892 2,343 SH   DFND 1 2,343 0 0
RINGCENTRAL INC CL A 76680R206   130,805 4,385 SH   DFND 1 4,385 0 0
RINGCENTRAL INC CL A 76680R206   425,585 14,267 SH   DFND 52 0 0 14,267
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   420,090 456,000 PRN   DFND 1 0 0 456,000
RIO TINTO PLC SPONSORED ADR 767204100   5,161,484 77,430 SH   DFND 1,6 77,430 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,665,134 906,673 SH   DFND 1,2 906,673 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,786,304 355,188 SH   DFND 1,2 355,188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,750,093 644,708 SH   DFND 1 644,708 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,157,177 779,100 SH   DFND 1 779,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,944 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   411,398 39,293 SH   DFND 1 39,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67,511 6,448 SH   DFND 1,8 6,448 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   236,926 22,629 SH   DFND 1 22,629 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,873 1,134 SH   DFND 1 1,134 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   403,943 38,581 SH   DFND 52 0 0 38,581
RIVIAN AUTOMOTIVE INC SR GLBL COCO 29 76954AAB9   3,427,500 4,000,000 PRN   DFND 1 0 0 4,000,000
RIVIAN AUTOMOTIVE INC SR GLBL COCO 29 76954AAB9   299,906 350,000 PRN   DFND 1 0 0 350,000
RLI CORP/DE COM 749607107   10,951 72 SH   DFND 1 72 0 0
RLI CORP/DE COM 749607107   3,344,983 21,992 SH   DFND 1 21,992 0 0
RLJ LODGING TRUST COM 74965L101   747,880 81,203 SH   DFND 1 81,203 0 0
ROBERT HALF INC COM 770323103   11,438,656 171,263 SH   DFND 1 171,263 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   25,678,430 1,002,672 SH   DFND 1,2 1,002,672 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   1,647,543 64,332 SH   DFND 1 64,332 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   91,164,865 3,559,737 SH   DFND 1 3,559,737 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   46,508 1,816 SH   DFND 1 1,816 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   61,899 2,417 SH   DFND 1,8 2,417 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   298,126 11,641 SH   DFND 1,2 11,641 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   20,975 819 SH   DFND 1 819 0 0
ROBLOX CORP CL A 771049103   2,844,329 70,213 SH   DFND 1 70,213 0 0
ROBLOX CORP CL A 771049103   43,925,722 1,084,318 SH   DFND 1 1,084,318 0 0
ROBLOX CORP CL A 771049103   74,538 1,840 SH   DFND 1 1,840 0 0
ROBLOX CORP CL A 771049103   1,815,537 44,817 SH   DFND 1,6 44,817 0 0
ROBLOX CORP CL A 771049103   131,576 3,248 SH   DFND 1,8 3,248 0 0
ROBLOX CORP CL A 771049103   460,801 11,375 SH   DFND 1 11,375 0 0
ROBLOX CORP CL A 771049103   29,896 738 SH   DFND 1 738 0 0
ROBLOX CORP CL A 771049103   8,394,685 207,225 SH   DFND 52 0 0 207,225
ROBLOX CORP CL A 771049103   3,487,911 86,100 SH   DFND 10 86,100 0 0
ROCKET COS INC COM CL A 77311W101   208,859 11,894 SH   DFND 1 11,894 0 0
ROCKET COS INC COM CL A 77311W101   4,222,056 240,436 SH   DFND 1 240,436 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   66,223 3,839 SH   DFND 1 3,839 0 0
ROCKWELL AUTOMATION INC COM 773903109   188,592,725 708,569 SH   DFND 1,2 708,569 0 0
ROCKWELL AUTOMATION INC COM 773903109   276,274 1,038 SH   DFND 1,49 1,038 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,195,610 192,349 SH   DFND 1 192,349 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,602,824 32,322 SH   DFND 1,49 32,322 0 0
ROCKWELL AUTOMATION INC COM 773903109   52,660,288 197,852 SH   DFND 1 197,852 0 0
ROCKWELL AUTOMATION INC COM 773903109   879,659 3,305 SH   DFND 1,6 3,305 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,704,242 194,260 SH   DFND 1,2 194,260 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,360,462 20,140 SH   DFND 1,2 20,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,226,731 4,609 SH   DFND 1 4,609 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,315,629 4,943 SH   DFND 1,6 4,943 0 0
ROCKWELL AUTOMATION INC COM 773903109   908,936 3,415 SH   DFND 1,2 3,415 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,053 158 SH   DFND 1,47 158 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,393,348 5,235 SH   DFND 1,7 5,235 0 0
ROCKWELL AUTOMATION INC COM 773903109   798,214 2,999 SH   DFND 1 2,999 0 0
ROCKWELL AUTOMATION INC COM 773903109   179,126 673 SH   DFND 1,8 673 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,348,599 144,081 SH   DFND 1,49 144,081 0 0
ROCKWELL AUTOMATION INC COM 773903109   113,650 427 SH   DFND 1 427 0 0
ROCKWELL AUTOMATION INC COM 773903109   806,465 3,030 SH   DFND 1,6 3,030 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,231,915 45,957 SH   DFND 1,2 45,957 0 0
ROCKWELL AUTOMATION INC COM 773903109   616,427 2,316 SH   DFND 1 2,316 0 0
ROCKWELL AUTOMATION INC COM 773903109   47,643 179 SH   DFND 1 179 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,387,840 24,000 SH   DFND 10 24,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   569,582 2,140 SH   DFND 1,18 2,140 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   12,941,369 48,206 SH   DFND 3 0 0 48,206
ROCKWELL AUTOMATION INC CS 773903109   239,735 893 SH   DFND 1,2 893 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   8,311,573 215,885 SH   DFND 1 215,885 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   8,848,186 229,823 SH   DFND 1 229,823 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   57,750 1,500 SH   DFND 1 1,500 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   368,330 9,567 SH   DFND 1,8 9,567 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   32,071 833 SH   DFND 1 833 0 0
ROGERS CORP COM 775133101   301,189 2,980 SH   DFND 1 2,980 0 0
ROGERS CORP COM 775133101   232,360 2,299 SH   DFND 1 2,299 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,310,635 293,496 SH   DFND 52 0 0 293,496
ROKU INC COM CL A 77543R102   1,213,671 15,447 SH   DFND 1 15,447 0 0
ROKU INC COM CL A 77543R102   8,101,431 103,111 SH   DFND 1 103,111 0 0
ROKU INC COM CL A 77543R102   18,150 231 SH   DFND 1 231 0 0
ROKU INC COM CL A 77543R102   62,935 801 SH   DFND 1,8 801 0 0
ROKU INC COM CL A 77543R102   105,520 1,343 SH   DFND 1 1,343 0 0
ROKU INC COM CL A 77543R102   15,478 197 SH   DFND 1 197 0 0
ROLLINS INC COM 775711104   4,092,196 83,006 SH   DFND 1 83,006 0 0
ROLLINS INC COM 775711104   59,478,922 1,206,469 SH   DFND 1 1,206,469 0 0
ROLLINS INC COM 775711104   327,944 6,652 SH   DFND 1 6,652 0 0
ROLLINS INC COM 775711104   139,815 2,836 SH   DFND 1 2,836 0 0
ROLLINS INC COM 775711104   256,212 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104   51,716 1,049 SH   DFND 1,8 1,049 0 0
ROLLINS INC COM 775711104   399,577 8,105 SH   DFND 1 8,105 0 0
ROLLINS INC COM 775711104   22,333 453 SH   DFND 1 453 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,169,368 24,257 SH   DFND 1 24,257 0 0
ROPER TECHNOLOGIES INC COM 776696106   186,215,415 342,995 SH   DFND 1 342,995 0 0
ROPER TECHNOLOGIES INC COM 776696106   610,774 1,125 SH   DFND 1 1,125 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,275,115 18,926 SH   DFND 1 18,926 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,735,181 5,038 SH   DFND 1,6 5,038 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,147,712 2,114 SH   DFND 1 2,114 0 0
ROPER TECHNOLOGIES INC COM 776696106   340,405 627 SH   DFND 1,8 627 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,251,146 15,198 SH   DFND 10 15,198 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,172,686 2,160 SH   DFND 1 2,160 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,886,190 9,000 SH   DFND 1,50 9,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   90,666 167 SH   DFND 1 167 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,684,107 3,102 SH   DFND 10 3,102 0 0
ROPER TECHNOLOGIES INC COM 776696106   463,102 853 SH   DFND 1,18 853 0 0
Roper Technologies Inc COM 776696106   77,808,945 139,836 SH   DFND 1,12 91,564 48,272 0
Roper Technologies Inc COM 776696106   23,691,677 42,578 SH   DFND 1,12,13 42,578 0 0
ROSS STORES INC COM 778296103   245,725,132 1,732,655 SH   DFND 1,2 1,732,655 0 0
ROSS STORES INC COM 778296103   37,860,834 266,964 SH   DFND 1 266,964 0 0
ROSS STORES INC COM 778296103   2,485,112 17,523 SH   DFND 1,49 17,523 0 0
ROSS STORES INC COM 778296103   262,865,072 1,853,512 SH   DFND 1 1,853,512 0 0
ROSS STORES INC COM 778296103   939,132 6,622 SH   DFND 1,6 6,622 0 0
ROSS STORES INC COM 778296103   72,092,070 508,335 SH   DFND 1,2 508,335 0 0
ROSS STORES INC COM 778296103   16,485,724 116,244 SH   DFND 1,2 116,244 0 0
ROSS STORES INC COM 778296103   473,962 3,342 SH   DFND 1 3,342 0 0
ROSS STORES INC COM 778296103   1,326,017 9,350 SH   DFND 1,4 9,350 0 0
ROSS STORES INC COM 778296103   1,463,441 10,319 SH   DFND 1,6 10,319 0 0
ROSS STORES INC COM 778296103   3,293,628 23,224 SH   DFND 1,2 23,224 0 0
ROSS STORES INC COM 778296103   47,226 333 SH   DFND 1,47 333 0 0
ROSS STORES INC COM 778296103   1,600,297 11,284 SH   DFND 1,7 11,284 0 0
ROSS STORES INC COM 778296103   965,369 6,807 SH   DFND 1 6,807 0 0
ROSS STORES INC COM 778296103   309,451 2,182 SH   DFND 1,8 2,182 0 0
ROSS STORES INC COM 778296103   14,732,403 103,881 SH   DFND 1,49 103,881 0 0
ROSS STORES INC COM 778296103   128,205 904 SH   DFND 1 904 0 0
ROSS STORES INC COM 778296103   861,982 6,078 SH   DFND 1,6 6,078 0 0
ROSS STORES INC COM 778296103   10,134,741 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   965,227 6,806 SH   DFND 1 6,806 0 0
ROSS STORES INC COM 778296103   74,172 523 SH   DFND 1 523 0 0
ROSS STORES INC COM 778296103   5,839,864 41,178 SH   DFND 10 41,178 0 0
ROSS STORES INC COM 778296103   984,940 6,945 SH   DFND 1,18 6,945 0 0
ROSS STORES INC COMMSTCK 778296103   52,731,411 350,352 SH   DFND 3 0 0 350,352
ROSS STORES INC CS 778296103   737,047 4,897 SH   DFND 1,2 4,897 0 0
ROYAL BANK OF CANADA COM 780087102   34,218,987 280,921 SH   DFND 1 280,921 0 0
ROYAL BANK OF CANADA COM 780087102   100,745,031 827,067 SH   DFND 1 827,067 0 0
ROYAL BANK OF CANADA COM 780087102   1,554,296 12,760 SH   DFND 1,4 12,760 0 0
ROYAL BANK OF CANADA COM 780087102   3,752,479 30,806 SH   DFND 1 30,806 0 0
ROYAL BANK OF CANADA COM 780087102   1,013,703 8,322 SH   DFND 1,8 8,322 0 0
ROYAL BANK OF CANADA COM 780087102   21,194,940 174,000 SH   DFND 10 174,000 0 0
ROYAL BANK OF CANADA COM 780087102   267,982 2,200 SH   DFND 10 2,200 0 0
ROYAL BANK OF CANADA COM 780087102   1,729,702 14,200 SH   DFND 10 14,200 0 0
ROYAL BANK OF CANADA COM 780087102   267,617 2,197 SH   DFND 1 2,197 0 0
ROYAL BANK OF CANADA COM 780087102   28,540,083 234,300 SH   DFND 10 234,300 0 0
ROYAL BANK OF CANADA COM 780087102   193,191 1,586 SH   DFND 1 1,586 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   31,761,131 173,189 SH   DFND 1 173,189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   99,487,791 542,493 SH   DFND 1 542,493 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   291,040 1,587 SH   DFND 1 1,587 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   884,123 4,821 SH   DFND 1 4,821 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   322,950 1,761 SH   DFND 1,8 1,761 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   8,343,695 45,497 SH   DFND 10 45,497 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,027,534 5,603 SH   DFND 10 5,603 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   902,462 4,921 SH   DFND 1 4,921 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   511,658 2,790 SH   DFND 10 2,790 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   69,688 380 SH   DFND 1 380 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   31,771,217 173,244 SH   DFND 10 173,244 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   119,754 653 SH   DFND 10 653 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   14,572,720 79,463 SH   DFND 10 79,463 0 0
ROYAL GOLD INC COM 780287108   9,277,951 67,378 SH   DFND 1 67,378 0 0
ROYAL GOLD INC COM 780287108   2,754,000 20,000 SH   DFND 1,6 20,000 0 0
ROYAL GOLD INC COM 780287108   246,758 1,792 SH   DFND 1,49 1,792 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,110,961 77,155 SH   DFND 1 77,155 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   88,873,488 3,248,300 SH   DFND 1 3,248,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   224,051 8,189 SH   DFND 1 8,189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   48,509 1,773 SH   DFND 1,8 1,773 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   210,015 7,676 SH   DFND 1 7,676 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,197 592 SH   DFND 1 592 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,092,576 332,331 SH   DFND 52 0 0 332,331
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   344,928 12,607 SH   DFND 10 12,607 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   72,012 2,632 SH   DFND 1 2,632 0 0
RPC Inc COM 749660106   25,505 4,007 SH   DFND 1,12 4,007 0 0
RPM INTERNATIONAL INC COM 749685103   1,696,858 13,089 SH   DFND 1 13,089 0 0
RPM INTERNATIONAL INC COM 749685103   10,786,696 83,205 SH   DFND 1 83,205 0 0
RPM INTERNATIONAL INC COM 749685103   119,528 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   2,965,774 22,877 SH   DFND 1 22,877 0 0
RPM INTERNATIONAL INC COM 749685103   110,453 852 SH   DFND 1,8 852 0 0
RPM INTERNATIONAL INC COM 749685103   446,610 3,445 SH   DFND 1 3,445 0 0
RPM INTERNATIONAL INC COM 749685103   26,058 201 SH   DFND 1 201 0 0
RTX CORP COM 75513E101   13,797,050 111,717 SH   DFND 1 111,717 0 0
RTX CORP COM 75513E101   151,843,621 1,229,503 SH   DFND 1,2 1,229,503 0 0
RTX CORP COM 75513E101   11,949,613 96,758 SH   DFND 1 96,758 0 0
RTX CORP COM 75513E101   140,323,911 1,136,226 SH   DFND 1 1,136,226 0 0
RTX CORP COM 75513E101   8,288,085 67,110 SH   DFND 1,2 67,110 0 0
RTX CORP COM 75513E101   35,170,824 284,784 SH   DFND 1,2 284,784 0 0
RTX CORP COM 75513E101   308,750 2,500 SH   DFND 1 2,500 0 0
RTX CORP COM 75513E101   2,803,450 22,700 SH   DFND 1,5 22,700 0 0
RTX CORP COM 75513E101   6,562,543 53,138 SH   DFND 1,51 53,138 0 0
RTX CORP COM 75513E101   5,428,566 43,956 SH   DFND 1,7 43,956 0 0
RTX CORP COM 75513E101   3,367,598 27,268 SH   DFND 1 27,268 0 0
RTX CORP COM 75513E101   1,055,802 8,549 SH   DFND 1,8 8,549 0 0
RTX CORP COM 75513E101   16,298,048 131,968 SH   DFND 1,2 131,968 0 0
RTX CORP COM 75513E101   3,481,465 28,190 SH   DFND 1 28,190 0 0
RTX CORP COM 75513E101   273,182 2,212 SH   DFND 1 2,212 0 0
RTX CORP COM 75513E101   9,534,818 77,205 SH   DFND 10 77,205 0 0
RTX CORP COM 75513E101   8,518,783 68,978 SH   DFND 1,2 68,978 0 0
RTX CORP COM 75513E101   958,113 7,758 SH   DFND 1,18 7,758 0 0
RTX CORPORATION COMMSTCK 75513E101   1,505,307 12,424 SH   DFND 3 0 0 12,424
RTX CORPORATION COM CS 75513E101   2,506,437 20,687 SH   DFND 1,2 20,687 0 0
RUSH ENTERPRISES INC CL A 781846209   551,026 10,892 SH   DFND 1 10,892 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   207,411 2,918 SH   DFND 1 2,918 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,335,456 103,200 SH   DFND 1 103,200 0 0
RYDER SYSTEM INC COM 783549108   2,304,598 15,786 SH   DFND 1 15,786 0 0
RYMAN HOSPITALITY PROP COM 78377T107   3,562,890 32,188 SH   DFND 1 32,188 0 0
S&P GLOBAL INC COM 78409V104   227,123,864 438,167 SH   DFND 1 438,167 0 0
S&P GLOBAL INC COM 78409V104   2,992,953 5,774 SH   DFND 10 5,774 0 0
S&P GLOBAL INC COM 78409V104   589,048,275 1,136,391 SH   DFND 1 1,136,391 0 0
S&P GLOBAL INC COM 78409V104   7,187,959 13,867 SH   DFND 1,4 13,867 0 0
S&P GLOBAL INC COM 78409V104   307,900 594 SH   DFND 1,6 594 0 0
S&P GLOBAL INC COM 78409V104   3,215,325 6,203 SH   DFND 1,2 6,203 0 0
S&P GLOBAL INC COM 78409V104   10,715,850 20,673 SH   DFND 10 20,673 0 0
S&P GLOBAL INC COM 78409V104   2,610,411 5,036 SH   DFND 1 5,036 0 0
S&P GLOBAL INC COM 78409V104   35,916,990 69,291 SH   DFND 1,4 69,291 0 0
S&P GLOBAL INC COM 78409V104   798,777 1,541 SH   DFND 1 1,541 0 0
S&P GLOBAL INC COM 78409V104   27,600,582 53,247 SH   DFND 1,6 53,247 0 0
S&P GLOBAL INC COM 78409V104   1,821,482 3,514 SH   DFND 1,7 3,514 0 0
S&P GLOBAL INC COM 78409V104   3,422,147 6,602 SH   DFND 1 6,602 0 0
S&P GLOBAL INC COM 78409V104   1,013,374 1,955 SH   DFND 1,8 1,955 0 0
S&P GLOBAL INC COM 78409V104   573,813 1,107 SH   DFND 1,49 1,107 0 0
S&P GLOBAL INC COM 78409V104   1,182,356 2,281 SH   DFND 1,2 2,281 0 0
S&P GLOBAL INC COM 78409V104   3,395,193 6,550 SH   DFND 1 6,550 0 0
S&P GLOBAL INC COM 78409V104   123,367 238 SH   DFND 1,9 238 0 0
S&P GLOBAL INC COM 78409V104   273,689 528 SH   DFND 1 528 0 0
S&P GLOBAL INC COM 78409V104   13,790,183 26,604 SH   DFND 52 0 0 26,604
S&P GLOBAL INC COM 78409V104   2,016,900 3,891 SH   DFND 52 0 0 3,891
S&P GLOBAL INC COM 78409V104   204,001,826 393,560 SH   DFND 10 393,560 0 0
S&P GLOBAL INC COM 78409V104   785,300 1,515 SH   DFND 1,18 1,515 0 0
S&P GLOBAL INC COM 78409V104   421,937 814 SH   DFND 1 814 0 0
S&T BANCORP INC COM 783859101   263,473 6,735 SH   DFND 1 6,735 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   2,282,585 127,590 SH   DFND 1 127,590 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   161,010 9,000 SH   DFND 1,8 9,000 0 0
SAFEHOLD INC COM 78646V107   198,408 8,049 SH   DFND 1 8,049 0 0
SAFEHOLD INC COM 78646V107   674,671 27,370 SH   DFND 1 27,370 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   197,219 2,477 SH   DFND 1 2,477 0 0
SAIA INC COM 78709Y105   241,119 552 SH   DFND 1 552 0 0
SAIA INC COM 78709Y105   6,552 15 SH   DFND 1 15 0 0
SALESFORCE INC COM 79466L302   14,367,986 49,278 SH   DFND 1 49,278 0 0
SALESFORCE INC COM 79466L302   349,137,581 1,197,440 SH   DFND 1,2 1,197,440 0 0
SALESFORCE INC COM 79466L302   166,778 572 SH   DFND 1,49 572 0 0
SALESFORCE INC COM 79466L302   276,523,239 948,394 SH   DFND 1 948,394 0 0
SALESFORCE INC COM 79466L302   1,408,283 4,830 SH   DFND 10 4,830 0 0
SALESFORCE INC COM 79466L302   7,841,192 26,893 SH   DFND 1,49 26,893 0 0
SALESFORCE INC COM 79466L302   605,829,686 2,077,819 SH   DFND 1 2,077,819 0 0
SALESFORCE INC COM 79466L302   6,392,964 21,926 SH   DFND 1,4 21,926 0 0
SALESFORCE INC COM 79466L302   1,815,898 6,228 SH   DFND 1,6 6,228 0 0
SALESFORCE INC COM 79466L302   106,442,877 365,068 SH   DFND 1,2 365,068 0 0
SALESFORCE INC COM 79466L302   22,385,870 76,777 SH   DFND 1,2 76,777 0 0
SALESFORCE INC COM 79466L302   3,060,027 10,495 SH   DFND 1 10,495 0 0
SALESFORCE INC COM 79466L302   33,288,838 114,171 SH   DFND 1,4 114,171 0 0
SALESFORCE INC COM 79466L302   4,223,391 14,485 SH   DFND 1 14,485 0 0
SALESFORCE INC COM 79466L302   2,420,031 8,300 SH   DFND 1,5 8,300 0 0
SALESFORCE INC COM 79466L302   45,195,391 155,007 SH   DFND 1,6 155,007 0 0
SALESFORCE INC COM 79466L302   3,867,384 13,264 SH   DFND 1,2 13,264 0 0
SALESFORCE INC COM 79466L302   91,845 315 SH   DFND 1,47 315 0 0
SALESFORCE INC COM 79466L302   3,118,924 10,697 SH   DFND 1,7 10,697 0 0
SALESFORCE INC COM 79466L302   5,773,086 19,800 SH   DFND 1 19,800 0 0
SALESFORCE INC COM 79466L302   1,846,221 6,332 SH   DFND 1,8 6,332 0 0
SALESFORCE INC COM 79466L302   15,841,581 54,332 SH   DFND 10 54,332 0 0
SALESFORCE INC COM 79466L302   103,320,162 354,358 SH   DFND 1,49 354,358 0 0
SALESFORCE INC COM 79466L302   247,251 848 SH   DFND 1 848 0 0
SALESFORCE INC COM 79466L302   1,350,844 4,633 SH   DFND 1,6 4,633 0 0
SALESFORCE INC COM 79466L302   4,999,259 17,146 SH   DFND 1,2 17,146 0 0
SALESFORCE INC COM 79466L302   5,959,108 20,438 SH   DFND 1 20,438 0 0
SALESFORCE INC COM 79466L302   880,541 3,020 SH   DFND 10 3,020 0 0
SALESFORCE INC COM 79466L302   459,806 1,577 SH   DFND 1 1,577 0 0
SALESFORCE INC COM 79466L302   41,530,648 142,438 SH   DFND 10 142,438 0 0
SALESFORCE INC COM 79466L302   2,413,033 8,276 SH   DFND 1,18 8,276 0 0
SALESFORCE INC COM 79466L302   677,026 2,322 SH   DFND 1 2,322 0 0
Salesforce Inc COM 79466L302   78,555,258 287,028 SH   DFND 1,12 31,000 256,028 0
Salesforce Inc COM 79466L302   6,449,387 23,565 SH   DFND 1,12,13 12,832 10,733 0
SALESFORCE INC COMMSTCK 79466L302   63,126,867 230,634 SH   DFND 3 0 0 230,634
SALESFORCE INC COM CS 79466L302   749,418 2,738 SH   DFND 1,2 2,738 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   235,814 18,070 SH   DFND 1 18,070 0 0
SAMSARA INC COM CL A 79589L106   21,701,745 459,199 SH   DFND 1,2 459,199 0 0
SAMSARA INC COM CL A 79589L106   992,791 21,007 SH   DFND 1 21,007 0 0
SAMSARA INC COM CL A 79589L106   1,147,095 24,272 SH   DFND 10 24,272 0 0
SAMSARA INC COM CL A 79589L106   12,360,900 261,551 SH   DFND 1 261,551 0 0
SAMSARA INC COM CL A 79589L106   63,659 1,347 SH   DFND 1 1,347 0 0
SAMSARA INC COM CL A 79589L106   3,090,379 65,391 SH   DFND 1,7 65,391 0 0
SAMSARA INC COM CL A 79589L106   5,340 113 SH   DFND 1,8 113 0 0
SAMSARA INC COM CL A 79589L106   164,418 3,479 SH   DFND 1 3,479 0 0
SAMSARA INC COM CL A 79589L106   89,321 1,890 SH   DFND 1,9 1,890 0 0
SAMSARA INC COM CL A 79589L106   14,934 316 SH   DFND 1 316 0 0
SAMSARA INC COM CL A 79589L106   13,697,980 289,843 SH   DFND 52 0 0 289,843
SAMSARA INC COM CL A 79589L106   63,088,177 1,334,917 SH   DFND 10 1,334,917 0 0
SAMSARA INC COM CL A 79589L106   120,513 2,550 SH   DFND 1 2,550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,165,188 1,577,485 SH   DFND 1 1,577,485 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   435,750 75,000 SH   DFND 1,6 75,000 0 0
SANOFI ADR COMMSTCK 80105N105   39,465 685 SH   DFND 3 0 0 685
SANOFI SA SPONSORED ADR 80105N105   24,268,437 442,451 SH   DFND 1,2 442,451 0 0
SANOFI SA SPONSORED ADR 80105N105   6,786,700 123,732 SH   DFND 1,2 123,732 0 0
SAREPTA THERAPEUTICS INC COM 803607100   309,117 2,582 SH   DFND 1 2,582 0 0
SAREPTA THERAPEUTICS INC COM 803607100   721,912 6,030 SH   DFND 10 6,030 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,465 54 SH   DFND 1 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100   933,696 7,799 SH   DFND 1,7 7,799 0 0
SAREPTA THERAPEUTICS INC COM 803607100   43,099 360 SH   DFND 1,9 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,835,774 341,094 SH   DFND 10 341,094 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AD2   3,864,000 3,500,000 PRN   DFND 1 0 0 3,500,000
SBA COMMUNICATIONS CORP CL A 78410G104   26,404,735 110,656 SH   DFND 1 110,656 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   66,777,807 279,850 SH   DFND 1 279,850 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   151,524 635 SH   DFND 1 635 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   797,468 3,342 SH   DFND 1 3,342 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   457,912 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   173,238 726 SH   DFND 1,8 726 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   36,790,909 154,182 SH   DFND 1,48 154,182 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   520,430 2,181 SH   DFND 1 2,181 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   40,327 169 SH   DFND 1 169 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   291,116 1,220 SH   DFND 1,18 1,220 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,127,775 8,917 SH   DFND 1 8,917 0 0
SBA Communications Corp COM 78410G104   66,150,252 274,893 SH   DFND 1,12 266,080 8,813 0
SBA Communications Corp COM 78410G104   40,188,324 167,006 SH   DFND 1,12,13 45,769 121,237 0
SCANSOURCE INC COM 806037107   191,171 3,949 SH   DFND 1 3,949 0 0
SCANSOURCE INC COM 806037107   699,960 14,459 SH   DFND 1 14,459 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   38,656,563 921,491 SH   DFND 3 0 0 921,491
SCHLUMBERGER LTD CS 806857108   524,753 12,509 SH   DFND 1,2 12,509 0 0
SCHLUMBERGER NV COM STK 806857108   208,874,276 4,732,086 SH   DFND 1,2 4,732,086 0 0
SCHLUMBERGER NV COM STK 806857108   239,813 5,433 SH   DFND 1,49 5,433 0 0
SCHLUMBERGER NV COM STK 806857108   81,345,474 1,842,897 SH   DFND 1 1,842,897 0 0
SCHLUMBERGER NV COM STK 806857108   5,449,524 123,460 SH   DFND 1,49 123,460 0 0
SCHLUMBERGER NV COM STK 806857108   296,772,244 6,723,431 SH   DFND 1 6,723,431 0 0
SCHLUMBERGER NV COM STK 806857108   1,544,900 35,000 SH   DFND 1,6 35,000 0 0
SCHLUMBERGER NV COM STK 806857108   77,566,560 1,757,285 SH   DFND 1,2 1,757,285 0 0
SCHLUMBERGER NV COM STK 806857108   15,397,753 348,839 SH   DFND 1,2 348,839 0 0
SCHLUMBERGER NV COM STK 806857108   1,135,855 25,733 SH   DFND 1 25,733 0 0
SCHLUMBERGER NV COM STK 806857108   383,135 8,680 SH   DFND 1,4 8,680 0 0
SCHLUMBERGER NV COM STK 806857108   2,545,245 57,663 SH   DFND 1 57,663 0 0
SCHLUMBERGER NV COM STK 806857108   1,165,296 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   5,210,992 118,056 SH   DFND 1,6 118,056 0 0
SCHLUMBERGER NV COM STK 806857108   2,720,569 61,635 SH   DFND 1,2 61,635 0 0
SCHLUMBERGER NV COM STK 806857108   1,291,007 29,248 SH   DFND 1 29,248 0 0
SCHLUMBERGER NV COM STK 806857108   381,370 8,640 SH   DFND 1,8 8,640 0 0
SCHLUMBERGER NV COM STK 806857108   29,000,068 657,002 SH   DFND 1,49 657,002 0 0
SCHLUMBERGER NV COM STK 806857108   882,800 20,000 SH   DFND 1,6 20,000 0 0
SCHLUMBERGER NV COM STK 806857108   13,044,341 295,522 SH   DFND 1,2 295,522 0 0
SCHLUMBERGER NV COM STK 806857108   1,274,719 28,879 SH   DFND 1 28,879 0 0
SCHLUMBERGER NV COM STK 806857108   1,765,600 40,000 SH   DFND 1,9 40,000 0 0
SCHLUMBERGER NV COM STK 806857108   97,947 2,219 SH   DFND 1 2,219 0 0
SCHLUMBERGER NV COM STK 806857108   41,683,432 944,346 SH   DFND 10 944,346 0 0
SCHLUMBERGER NV COM STK 806857108   492,602 11,160 SH   DFND 1,18 11,160 0 0
SCHLUMBERGER NV COM STK 806857108   1,065,540 24,140 SH   DFND 10 24,140 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,711,614 135,066 SH   DFND 1 135,066 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103   153,902 8,987 SH   DFND 1 8,987 0 0
SCORPIO TANKERS INC SHS Y7542C130   291,579 4,003 SH   DFND 52 0 0 4,003
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   4,947,400 58,000 SH   DFND 1 58,000 0 0
SEA LTD SR GLBL COCO 25 81141RAF7   6,037,500 5,000,000 PRN   DFND 1 0 0 5,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   2,301,002 2,551,000 PRN   DFND 1 0 0 2,551,000
SEA LTD SR GLBL CV NT 26 81141RAG5   500,610 555,000 PRN   DFND 1 0 0 555,000
SEABRIDGE GOLD INC COM 811916105   9,061,368 542,922 SH   DFND 1 542,922 0 0
SEABRIDGE GOLD INC COM 811916105   333,800 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   380,682 14,882 SH   DFND 1 14,882 0 0
SEAGATE HDD CAYMAN SR GLBL COCO 28 81180WBL4   6,825,600 4,800,000 PRN   DFND 1 0 0 4,800,000
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   6,439,034 59,264 SH   DFND 1 59,264 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   12,159,239 111,912 SH   DFND 1 111,912 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   110,171 1,014 SH   DFND 1 1,014 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   434,491 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   235,988 2,172 SH   DFND 1,8 2,172 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   552,485 5,085 SH   DFND 1 5,085 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   33,682 310 SH   DFND 1 310 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   205,349 1,890 SH   DFND 1 1,890 0 0
SEALED AIR CORP COM 81211K100   959,013 27,471 SH   DFND 1 27,471 0 0
SEALED AIR CORP COM 81211K100   193,751 5,550 SH   DFND 1 5,550 0 0
SEI INVESTMENTS CO COM 784117103   1,238,889 17,706 SH   DFND 1 17,706 0 0
SEI INVESTMENTS CO COM 784117103   15,513,049 221,710 SH   DFND 1 221,710 0 0
SEI INVESTMENTS CO COM 784117103   187,520 2,680 SH   DFND 1 2,680 0 0
SEI INVESTMENTS CO COM 784117103   1,276,953 18,250 SH   DFND 1,4 18,250 0 0
SEI INVESTMENTS CO COM 784117103   257,070 3,674 SH   DFND 1 3,674 0 0
SEI INVESTMENTS CO COM 784117103   38,414 549 SH   DFND 1,8 549 0 0
SEI INVESTMENTS CO COM 784117103   12,175 174 SH   DFND 1 174 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   618,528 18,541 SH   DFND 1 18,541 0 0
Select Water Solutions Inc COM 81617J301   54,524 4,901 SH   DFND 1,12 4,901 0 0
SEMPRA COM 816851109   47,117,778 577,353 SH   DFND 1 577,353 0 0
SEMPRA COM 816851109   33,000,309 404,366 SH   DFND 1 404,366 0 0
SEMPRA COM 816851109   553,642 6,784 SH   DFND 1 6,784 0 0
SEMPRA COM 816851109   1,131,033 13,859 SH   DFND 1 13,859 0 0
SEMPRA COM 816851109   387,892 4,753 SH   DFND 1,8 4,753 0 0
SEMPRA COM 816851109   2,326,048 28,502 SH   DFND 1,48 28,502 0 0
SEMPRA COM 816851109   1,571,237 19,253 SH   DFND 1,2 19,253 0 0
SEMPRA COM 816851109   1,038,324 12,723 SH   DFND 1 12,723 0 0
SEMPRA COM 816851109   80,467 986 SH   DFND 1 986 0 0
SEMPRA COM 816851109   26,716,584 327,369 SH   DFND 10 327,369 0 0
SEMPRA COM 816851109   426,086 5,221 SH   DFND 1,18 5,221 0 0
SEMPRA COM 816851109   140,451 1,721 SH   DFND 1 1,721 0 0
SEMRUSH HOLDINGS INC CL A COM 81686C104   51,851 3,782 SH   DFND 1 3,782 0 0
SEMTECH CORP COM 816850101   565,380 13,325 SH   DFND 1 13,325 0 0
SEMTECH CORP COM 816850101   678,159 15,983 SH   DFND 1 15,983 0 0
SEMTECH CORP SR GLBL COCO 27 816850AF8   9,415,000 7,000,000 PRN   DFND 52 0 0 7,000,000
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   77,400 12,504 SH   DFND 1 12,504 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   4,333,000 700,000 SH   DFND 1,49 700,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   2,184,042 62,580 SH   DFND 1 62,580 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   587,521 7,652 SH   DFND 1 7,652 0 0
SENTINELONE INC CL A 81730H109   25,921 1,052 SH   DFND 1 1,052 0 0
SENTINELONE INC CL A 81730H109   11,897,818 482,866 SH   DFND 1 482,866 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   401,223 5,467 SH   DFND 1 5,467 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   29,615,360 403,534 SH   DFND 10 403,534 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   201,456 2,745 SH   DFND 10 2,745 0 0
SERVICE CORP INTL COM 817565104   847,214 11,544 SH   DFND 52 0 0 11,544
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   461,172 97,706 SH   DFND 1 97,706 0 0
SERVICENOW INC COM 81762P102   26,019,762 28,221 SH   DFND 1,2 28,221 0 0
SERVICENOW INC COM 81762P102   153,371,934 166,347 SH   DFND 1 166,347 0 0
SERVICENOW INC COM 81762P102   2,591,742 2,811 SH   DFND 10 2,811 0 0
SERVICENOW INC COM 81762P102   313,703,124 340,242 SH   DFND 1 340,242 0 0
SERVICENOW INC COM 81762P102   1,907,618 2,069 SH   DFND 1,2 2,069 0 0
SERVICENOW INC COM 81762P102   6,052,008 6,564 SH   DFND 10 6,564 0 0
SERVICENOW INC COM 81762P102   2,702,382 2,931 SH   DFND 1 2,931 0 0
SERVICENOW INC COM 81762P102   1,431,866 1,553 SH   DFND 1 1,553 0 0
SERVICENOW INC COM 81762P102   10,342,996 11,218 SH   DFND 1,7 11,218 0 0
SERVICENOW INC COM 81762P102   4,034,672 4,376 SH   DFND 1 4,376 0 0
SERVICENOW INC COM 81762P102   1,175,550 1,275 SH   DFND 1,8 1,275 0 0
SERVICENOW INC COM 81762P102   12,034,866 13,053 SH   DFND 10 13,053 0 0
SERVICENOW INC COM 81762P102   212,982 231 SH   DFND 10 231 0 0
SERVICENOW INC COM 81762P102   404,758 439 SH   DFND 1,49 439 0 0
SERVICENOW INC COM 81762P102   3,140,332 3,406 SH   DFND 1,2 3,406 0 0
SERVICENOW INC COM 81762P102   3,820,768 4,144 SH   DFND 1 4,144 0 0
SERVICENOW INC COM 81762P102   792,920 860 SH   DFND 10 860 0 0
SERVICENOW INC COM 81762P102   176,102 191 SH   DFND 1,9 191 0 0
SERVICENOW INC COM 81762P102   295,040 320 SH   DFND 1 320 0 0
SERVICENOW INC COM 81762P102   223,124 242 SH   DFND 52 0 0 242
SERVICENOW INC COM 81762P102   207,588,300 225,150 SH   DFND 10 225,150 0 0
SERVICENOW INC COM 81762P102   1,073,208 1,164 SH   DFND 1,18 1,164 0 0
SERVICENOW INC COM 81762P102   117,094 127 SH   DFND 1 127 0 0
SHAKE SHACK INC CL A 819047101   778,706 7,179 SH   DFND 1 7,179 0 0
SHAKE SHACK INC CL A 819047101   296,665 2,735 SH   DFND 1 2,735 0 0
SHARKNINJA INC COM SHS G8068L108   40,998 374 SH   DFND 1 374 0 0
SHELL PLC SPON ADS 780259305   165,102,120 2,418,370 SH   DFND 1,2 2,418,370 0 0
SHELL PLC SPON ADS 780259305   4,279,846 62,690 SH   DFND 1,2 62,690 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   109,087 8,283 SH   DFND 1 8,283 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   75,495,132 202,183 SH   DFND 1,2 202,183 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   69,061,077 184,952 SH   DFND 1 184,952 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   512,741,305 1,373,169 SH   DFND 1 1,373,169 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   711,700 1,906 SH   DFND 1 1,906 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,742,658 4,667 SH   DFND 1 4,667 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   23,151 62 SH   DFND 1,47 62 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   763,976 2,046 SH   DFND 1,7 2,046 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,674,326 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   551,512 1,477 SH   DFND 1,8 1,477 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   16,091,300 43,094 SH   DFND 10 43,094 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   584,371 1,565 SH   DFND 1,49 1,565 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   61,611 165 SH   DFND 1 165 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,835,634 4,916 SH   DFND 1 4,916 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,628,024 4,360 SH   DFND 10 4,360 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   140,398 376 SH   DFND 1 376 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   35,751,183 95,745 SH   DFND 10 95,745 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   620,964 1,663 SH   DFND 1,18 1,663 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   108,286 290 SH   DFND 1 290 0 0
SHIFT4 PAYMENTS INC CL A 82452J109   212,014 2,306 SH   DFND 1 2,306 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 25 82452JAB5   297,720 240,000 PRN   DFND 1 0 0 240,000
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   283,864 274,000 PRN   DFND 1 0 0 274,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   5,086,050 4,100,000 PRN   DFND 1 0 0 4,100,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   2,177,602 442,602 SH   DFND 1 442,602 0 0
SHOE CARNIVAL INC COM 824889109   33,306 854 SH   DFND 1 854 0 0
SHOPIFY INC CL A 82509L107   64,451,708 780,476 SH   DFND 1 780,476 0 0
SHOPIFY INC CL A 82509L107   1,107,067 13,406 SH   DFND 10 13,406 0 0
SHOPIFY INC CL A 82509L107   57,659,503 698,226 SH   DFND 1 698,226 0 0
SHOPIFY INC CL A 82509L107   2,350,227 28,460 SH   DFND 1 28,460 0 0
SHOPIFY INC CL A 82509L107   1,281,064 15,513 SH   DFND 1 15,513 0 0
SHOPIFY INC CL A 82509L107   1,517,655 18,378 SH   DFND 1,7 18,378 0 0
SHOPIFY INC CL A 82509L107   681,863 8,257 SH   DFND 1,8 8,257 0 0
SHOPIFY INC CL A 82509L107   222,966 2,700 SH   DFND 1,49 2,700 0 0
SHOPIFY INC CL A 82509L107   136,257 1,650 SH   DFND 1,9 1,650 0 0
SHOPIFY INC CL A 82509L107   155,581 1,884 SH   DFND 1 1,884 0 0
SHOPIFY INC CL A 82509L107   48,901,812 592,175 SH   DFND 10 592,175 0 0
SHOPIFY INC CL A 82509L107   3,831,712 46,400 SH   DFND 10 46,400 0 0
SHOPIFY INC CL A 82509L107   105,455 1,277 SH   DFND 1 1,277 0 0
SHOPIFY INC CL A 82509L107   23,453 284 SH   DFND 1 284 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   334,335 347,000 PRN   DFND 1 0 0 347,000
Shutterstock Inc COM 825690100   65,850 1,862 SH   DFND 1,12 1,862 0 0
SI-BONE INC COM 825704109   28,756 2,138 SH   DFND 1 2,138 0 0
SIGNET JEWELERS LTD SHS G81276100   798,198 8,006 SH   DFND 1 8,006 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   680,592 27,355 SH   DFND 1 27,355 0 0
SILICON LABORATORIES INC COM 826919102   2,305,153 20,405 SH   DFND 1 20,405 0 0
SILVERCORP METALS INC COM 82835P103   348,000 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   488,000 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   5,411,393 554,446 SH   DFND 10 554,446 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   470,131 22,103 SH   DFND 1 22,103 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,738,771 52,256 SH   DFND 1 52,256 0 0
SIMON PROPERTY GROUP INC COM 828806109   719,089 4,300 SH   DFND 10 4,300 0 0
SIMON PROPERTY GROUP INC COM 828806109   177,109,279 1,059,076 SH   DFND 1 1,059,076 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,508,450 15,000 SH   DFND 1,6 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   540,320 3,231 SH   DFND 1 3,231 0 0
SIMON PROPERTY GROUP INC COM 828806109   931,973 5,573 SH   DFND 1 5,573 0 0
SIMON PROPERTY GROUP INC COM 828806109   321,918 1,925 SH   DFND 1,8 1,925 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,254,225 7,500 SH   DFND 1,6 7,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,103,049 6,596 SH   DFND 1 6,596 0 0
SIMON PROPERTY GROUP INC COM 828806109   538,815 3,222 SH   DFND 10 3,222 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,508,450 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   97,662 584 SH   DFND 1 584 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,077,270 30,361 SH   DFND 10 30,361 0 0
SIMON PROPERTY GROUP INC COM 828806109   114,218 683 SH   DFND 1 683 0 0
Simon Property Group Inc COM 828806109   56,193,009 332,444 SH   DFND 1,12 35,116 297,328 0
Simon Property Group Inc COM 828806109   4,601,504 27,223 SH   DFND 1,12,13 14,951 12,272 0
SIMPSON MANUFACTURING CO INC COM 829073105   11,618,613 59,998 SH   DFND 1,2 59,998 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   22,076 114 SH   DFND 1 114 0 0
SIMULATIONS PLUS INC COM 829214105   28,137 932 SH   DFND 1 932 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   75,530 3,225 SH   DFND 1 3,225 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   5,855,632 250,027 SH   DFND 1 250,027 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   320,128 13,669 SH   DFND 1,4 13,669 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100   611,730 26,120 SH   DFND 1 26,120 0 0
SITE CENTERS CORP COM 82981J851   144,835 8,300 SH   DFND 1 8,300 0 0
SITE CENTERS CORP COM 82981J851   448,099 25,679 SH   DFND 1 25,679 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   67,536 469 SH   DFND 1 469 0 0
SITIME CORP COM 82982T106   598,307 3,299 SH   DFND 1 3,299 0 0
SJW GROUP COM 784305104   299,425 5,266 SH   DFND 1 5,266 0 0
SJW GROUP COM 784305104   10,701,905 188,215 SH   DFND 1 188,215 0 0
SJW GROUP COM 784305104   4,313,741 75,866 SH   DFND 1,48 75,866 0 0
SJW Group COM 784305104   48,902,388 841,621 SH   DFND 1,12 650,160 191,461 0
SJW Group COM 784305104   14,937,401 257,076 SH   DFND 1,12,13 191,525 65,551 0
SKECHERS U.S.A. INC CL A 830566105   14,572,272 220,792 SH   DFND 1,2 220,792 0 0
SKECHERS U.S.A. INC CL A 830566105   22,110 335 SH   DFND 1 335 0 0
SKECHERS U.S.A. INC CL A 830566105   3,137,508 47,538 SH   DFND 1 47,538 0 0
SKEENA RESOURCES LTD COM 83056P715   710,600 85,000 SH   DFND 1,6 85,000 0 0
SKEENA RESOURCES LTD COM 83056P715   8,569,000 1,025,000 SH   DFND 10 1,025,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,722,156 17,913 SH   DFND 1 17,913 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   63,059,957 655,918 SH   DFND 1 655,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,648 454 SH   DFND 1 454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   349,950 3,640 SH   DFND 1 3,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   95,659 995 SH   DFND 1,8 995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   310,917 3,234 SH   DFND 1 3,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,591 339 SH   DFND 1 339 0 0
Skyworks Solutions Inc COM 83088M102   14,302,818 144,824 SH   DFND 1,12 15,845 128,979 0
Skyworks Solutions Inc COM 83088M102   1,193,712 12,087 SH   DFND 1,12,13 6,671 5,416 0
SL GREEN REALTY CORP COM 78440X887   5,567,153 83,704 SH   DFND 1,2 83,704 0 0
SL GREEN REALTY CORP COM 78440X887   758,879 11,410 SH   DFND 1 11,410 0 0
SL GREEN REALTY CORP COM 78440X887   2,384,982 35,859 SH   DFND 1 35,859 0 0
SLM CORP COM 78442P106   1,516,165 66,382 SH   DFND 1 66,382 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   197,535 9,506 SH   DFND 1 9,506 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   447,165 21,519 SH   DFND 1 21,519 0 0
SMARTSHEET INC COM CL A 83200N103   155,930 2,805 SH   DFND 52 0 0 2,805
SMARTSHEET INC. COM CL A 83200N103   200,958 3,615 SH   DFND 1 3,615 0 0
SMARTSHEET INC. COM CL A 83200N103   7,457,232 134,147 SH   DFND 1 134,147 0 0
SMARTSHEET INC. COM CL A 83200N103   351,996 6,332 SH   DFND 1,6 6,332 0 0
Smurfit WestRock PLC COM G8267P108   4,921,133 99,608 SH   DFND 1,12 3,484 96,124 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,163,838 25,235 SH   DFND 1 25,235 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   12,000,562 260,203 SH   DFND 1 260,203 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   7,599,377 164,774 SH   DFND 1,48 164,774 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   37,686,312 817,136 SH   DFND 1 817,136 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   14,383,122 311,863 SH   DFND 1 311,863 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   106,175,204 2,302,151 SH   DFND 1,48 2,302,151 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   161,697 3,506 SH   DFND 1 3,506 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   527,613 11,440 SH   DFND 1 11,440 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   66,044 1,432 SH   DFND 1,8 1,432 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   78,819 1,709 SH   DFND 1,8 1,709 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,631,864 35,383 SH   DFND 10 35,383 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   102,156 2,215 SH   DFND 10 2,215 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   598,453 12,976 SH   DFND 1 12,976 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   37,265 808 SH   DFND 1 808 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   43,069,992 933,868 SH   DFND 10 933,868 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   13,111,547 284,292 SH   DFND 10 284,292 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   2,321,635 50,339 SH   DFND 1,48 50,339 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   490,578 10,637 SH   DFND 10 10,637 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   486,474 10,548 SH   DFND 10 10,548 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   1,335,174 28,950 SH   DFND 1 28,950 0 0
SMURFIT WESTROCK PUBLIC LTD SHS G8267P108   26,372,753 571,829 SH   DFND 1,48 571,829 0 0
SNAP INC CL A 83304A106   1,065,986 99,905 SH   DFND 1 99,905 0 0
SNAP INC CL A 83304A106   101,737,511 9,534,912 SH   DFND 1 9,534,912 0 0
SNAP INC CL A 83304A106   34,165 3,202 SH   DFND 1 3,202 0 0
SNAP INC CL A 83304A106   241,025 22,589 SH   DFND 1,8 22,589 0 0
SNAP INC CL A 83304A106   298,952 28,018 SH   DFND 1 28,018 0 0
SNAP INC CL A 83304A106   17,424 1,633 SH   DFND 1 1,633 0 0
SNAP INC SR COCO 27 83304AAF3   442,890 518,000 PRN   DFND 1 0 0 518,000
SNAP-ON INC COM 833034101   2,052,314 7,190 SH   DFND 1 7,190 0 0
SNAP-ON INC COM 833034101   16,371,982 57,357 SH   DFND 1 57,357 0 0
SNAP-ON INC COM 833034101   4,331,837 15,176 SH   DFND 1,48 15,176 0 0
SNAP-ON INC COM 833034101   152,140 533 SH   DFND 1 533 0 0
SNAP-ON INC COM 833034101   642,240 2,250 SH   DFND 1 2,250 0 0
SNAP-ON INC COM 833034101   271,168 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   115,603 405 SH   DFND 1,8 405 0 0
SNAP-ON INC COM 833034101   269,741 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   23,406 82 SH   DFND 1 82 0 0
SNOWFLAKE INC CL A 833445109   5,172,766 45,567 SH   DFND 1 45,567 0 0
SNOWFLAKE INC CL A 833445109   75,481,832 664,921 SH   DFND 1 664,921 0 0
SNOWFLAKE INC CL A 833445109   175,502 1,546 SH   DFND 1 1,546 0 0
SNOWFLAKE INC CL A 833445109   131,683 1,160 SH   DFND 1 1,160 0 0
SNOWFLAKE INC CL A 833445109   1,906,228 16,792 SH   DFND 1,6 16,792 0 0
SNOWFLAKE INC CL A 833445109   227,381 2,003 SH   DFND 1,8 2,003 0 0
SNOWFLAKE INC CL A 833445109   82,756 729 SH   DFND 1,49 729 0 0
SNOWFLAKE INC CL A 833445109   775,682 6,833 SH   DFND 1 6,833 0 0
SNOWFLAKE INC CL A 833445109   53,241 469 SH   DFND 1 469 0 0
SNOWFLAKE INC CL A 833445109   1,990,119 17,531 SH   DFND 52 0 0 17,531
SNOWFLAKE INC CL A 833445109   232,375 2,047 SH   DFND 1,18 2,047 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   100,220 2,362 SH   DFND 1,49 2,362 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   593,002 13,976 SH   DFND 1,50 13,976 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   246,094 5,800 SH   DFND 1 5,800 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   848,600 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   12,304,700 290,000 SH   DFND 1,49 290,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   220,848 5,205 SH   DFND 1,50 5,205 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   360,655 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   636,450 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   87,873 2,071 SH   DFND 10 2,071 0 0
Sociedad Quimica Y Minera de Chile SA COM 833635105   5,491,348 131,766 SH   DFND 1,12 7,366 124,400 0
Sociedad Quimica Y Minera de Chile SA COM 833635105   3,799,176 91,162 SH   DFND 1,12,13 89,992 1,170 0
SOFI TECHNOLOGIES INC COM 83406F102   39,039 4,642 SH   DFND 1 4,642 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   191,038 10,293 SH   DFND 1 10,293 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,563,637 138,127 SH   DFND 1 138,127 0 0
SOLVENTUM CORP COM SHS 83444M101   12,004,321 178,822 SH   DFND 1 178,822 0 0
SOLVENTUM CORP COM SHS 83444M101   37,891,730 564,453 SH   DFND 1 564,453 0 0
SOLVENTUM CORP COM SHS 83444M101   41,084 612 SH   DFND 1 612 0 0
SOLVENTUM CORP COM SHS 83444M101   89,350 1,331 SH   DFND 1,4 1,331 0 0
SOLVENTUM CORP COM SHS 83444M101   935,188 13,931 SH   DFND 1 13,931 0 0
SOLVENTUM CORP COM SHS 83444M101   169,973 2,532 SH   DFND 1 2,532 0 0
SOLVENTUM CORP COM SHS 83444M101   63,841 951 SH   DFND 1,8 951 0 0
SOLVENTUM CORP COM SHS 83444M101   21,482 320 SH   DFND 1,49 320 0 0
SOLVENTUM CORP COM SHS 83444M101   466,016 6,942 SH   DFND 1,2 6,942 0 0
SOLVENTUM CORP COM SHS 83444M101   110,362 1,644 SH   DFND 1 1,644 0 0
SOLVENTUM CORP COM SHS 83444M101   15,373 229 SH   DFND 1 229 0 0
SONOCO PRODUCTS CO COM 835495102   3,788,414 71,520 SH   DFND 1 71,520 0 0
SONOS INC COM 83570H108   254,583 21,304 SH   DFND 1 21,304 0 0
SOUTHERN CO/THE COM 842587107   7,026,230 78,690 SH   DFND 1 78,690 0 0
SOUTHERN CO/THE COM 842587107   209,322,547 2,344,300 SH   DFND 1 2,344,300 0 0
SOUTHERN CO/THE COM 842587107   852,452 9,547 SH   DFND 1 9,547 0 0
SOUTHERN CO/THE COM 842587107   2,054,474 23,009 SH   DFND 1 23,009 0 0
SOUTHERN CO/THE COM 842587107   606,279 6,790 SH   DFND 1,8 6,790 0 0
SOUTHERN CO/THE COM 842587107   312,158 3,496 SH   DFND 1,49 3,496 0 0
SOUTHERN CO/THE COM 842587107   1,968,755 22,049 SH   DFND 1 22,049 0 0
SOUTHERN CO/THE COM 842587107   166,079 1,860 SH   DFND 1 1,860 0 0
SOUTHERN CO/THE COM 842587107   563,509 6,311 SH   DFND 1,18 6,311 0 0
SOUTHERN CO/THE COM 842587107   5,625 63 SH   DFND 1 63 0 0
SOUTHERN COPPER CORP COM 84265V105   554,805 4,905 SH   DFND 1 4,905 0 0
SOUTHERN COPPER CORP COM 84265V105   98,179 868 SH   DFND 1,49 868 0 0
SOUTHERN COPPER CORP COM 84265V105   1,171,820 10,360 SH   DFND 1,50 10,360 0 0
SOUTHERN COPPER CORP COM 84265V105   14,157,752 125,168 SH   DFND 1 125,168 0 0
SOUTHERN COPPER CORP COM 84265V105   3,280 29 SH   DFND 1,8 29 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   164,487 5,121 SH   DFND 1 5,121 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,890,126 94,233 SH   DFND 1 94,233 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,717,541 121,211 SH   DFND 1 121,211 0 0
SOUTHWEST AIRLINES CO COM 844741108   245 8 SH   DFND 1 8 0 0
SOUTHWEST AIRLINES CO COM 844741108   465,724 15,185 SH   DFND 1 15,185 0 0
SOUTHWEST AIRLINES CO COM 844741108   32,725 1,067 SH   DFND 1,8 1,067 0 0
SOUTHWEST AIRLINES CO COM 844741108   71,032 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108   58,978 1,923 SH   DFND 1 1,923 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   1,523,250 1,500,000 PRN   DFND 1 0 0 1,500,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   8,124,000 8,000,000 PRN   DFND 52 0 0 8,000,000
SPARTANNASH CO COM 847215100   124,012 5,869 SH   DFND 1 5,869 0 0
Spartannash Co COM 847215100   26,786 1,195 SH   DFND 1,12 1,195 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   2,499,600 60,000 SH   DFND 1,2 60,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,024,013 4,225 SH   DFND 1 4,225 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   121,185 500 SH   DFND 1,7 500 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   6,470 96 SH   DFND 1 96 0 0
SPDR S&P 500 ETF TRUST COMMSTCK 78462F103   4,127 7 SH   DFND 3 0 0 7
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,559 30 SH   DFND 1 30 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   22,536 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   19,795 35 SH   DFND 1 35 0 0
SPDR TRUST TR UNIT 78462F103   235,286,285 410,500 SH   DFND 1,7 410,500 0 0
SPDR TRUST TR UNIT 78462F103   19,602,414 34,200 SH   DFND 1,5 34,200 0 0
SPDR TRUST TR UNIT 78462F103   31,207,960 54,448 SH   DFND 1 54,448 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   54,245 1,682 SH   DFND 1 1,682 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   22,363,343 693,437 SH   DFND 1 693,437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,481,195 47,198 SH   DFND 52 0 0 47,198
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,947,114 7,957 SH   DFND 52 0 0 7,957
SPOTIFY TECHNOLOGY S A SHS L8681T102   897,060 2,422 SH   DFND 52 0 0 2,422
SPOTIFY TECHNOLOGY SA SHS L8681T102   22,705,035 61,302 SH   DFND 1,2 61,302 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   10,688,056 28,857 SH   DFND 1 28,857 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   16,646,359 44,944 SH   DFND 1 44,944 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   8,928,751 24,107 SH   DFND 10 24,107 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,166,327 3,149 SH   DFND 10 3,149 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,580,041 4,266 SH   DFND 1,2 4,266 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   11,385,852 30,741 SH   DFND 10 30,741 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   2,062,135 2,075,000 PRN   DFND 1 0 0 2,075,000
SPRINKLR INC CL A 85208T107   418,863 60,009 SH   DFND 1 60,009 0 0
SPROUT SOCIAL INC COM CL A 85209W109   703,047 25,235 SH   DFND 1 25,235 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   663,264 5,762 SH   DFND 1 5,762 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   1,591,050 13,822 SH   DFND 10 13,822 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   19,442,655 168,905 SH   DFND 10 168,905 0 0
SPS COMMERCE INC COM 78463M107   1,257,871 6,531 SH   DFND 1 6,531 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,335,068 8,231 SH   DFND 1 8,231 0 0
SPX TECHNOLOGIES INC COM 78473E103   943,031 5,814 SH   DFND 1 5,814 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   5,434,269 73,745 SH   DFND 1,2 73,745 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,899,065 25,771 SH   DFND 1 25,771 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   33,226,526 450,896 SH   DFND 1 450,896 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   8,201,329 111,295 SH   DFND 1,2 111,295 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   98,671 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   138,979 1,886 SH   DFND 1,8 1,886 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   12,251,699 166,260 SH   DFND 10 166,260 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   2,099,428 28,490 SH   DFND 1,2 28,490 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   331,900 4,504 SH   DFND 1 4,504 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   477,143 6,475 SH   DFND 10 6,475 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   25,570 347 SH   DFND 1 347 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   249,809 3,390 SH   DFND 10 3,390 0 0
SSR MINING INC COM 784730103   9,021,710 1,637,334 SH   DFND 1 1,637,334 0 0
SSR MINING INC COM 784730103   344,375 62,500 SH   DFND 1,6 62,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   272,349 8,657 SH   DFND 1 8,657 0 0
STAG INDUSTRIAL INC COM 85254J102   3,756,017 100,482 SH   DFND 1 100,482 0 0
STAG Industrial Inc COM 85254J102   75,395 1,929 SH   DFND 1,12 1,929 0 0
STANDARD BIOTOOLS INC COM 34385P108   26,095 14,497 SH   DFND 1 14,497 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   112,888 3,631 SH   DFND 1 3,631 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,811,251 167,179 SH   DFND 1 167,179 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,157,552 142,271 SH   DFND 1 142,271 0 0
STANLEY BLACK & DECKER INC COM 854502101   182,503 1,713 SH   DFND 1 1,713 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,555,484 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,732,644 25,649 SH   DFND 1,51 25,649 0 0
STANLEY BLACK & DECKER INC COM 854502101   286,273 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   103,237 969 SH   DFND 1,8 969 0 0
STANLEY BLACK & DECKER INC COM 854502101   441,076 4,140 SH   DFND 1 4,140 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,570 240 SH   DFND 1 240 0 0
STANTEC INC COM 85472N109   5,672,678 68,461 SH   DFND 1 68,461 0 0
STANTEC INC COM 85472N109   10,115,135 122,075 SH   DFND 1 122,075 0 0
STANTEC INC COM 85472N109   932,424 11,253 SH   DFND 1 11,253 0 0
STANTEC INC COM 85472N109   63,222 763 SH   DFND 1,8 763 0 0
STANTEC INC COM 85472N109   14,749 178 SH   DFND 1 178 0 0
STANTEC INC COM 85472N109   107,718 1,300 SH   DFND 1 1,300 0 0
Stantec Inc COM 85472N109   128,219,948 1,179,034 SH   DFND 1,12 558,678 620,356 0
Stantec Inc COM 85472N109   18,717,071 172,111 SH   DFND 1,12,13 172,111 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   12,565,848 572,476 SH   DFND 1,2 572,476 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,185 54 SH   DFND 1 54 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   7,331 334 SH   DFND 1 334 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   4,605,593 209,822 SH   DFND 1,2 209,822 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   129,505 5,900 SH   DFND 1 5,900 0 0
STARBUCKS CORP COM 855244109   1,259,581 13,092 SH   DFND 1,18 13,092 0 0
STARBUCKS CORP COM 855244109   16,573,904 172,268 SH   DFND 1,2 172,268 0 0
STARBUCKS CORP COM 855244109   94,907,701 986,464 SH   DFND 1 986,464 0 0
STARBUCKS CORP COM 855244109   751,593 7,812 SH   DFND 10 7,812 0 0
STARBUCKS CORP COM 855244109   392,423,465 4,078,822 SH   DFND 1 4,078,822 0 0
STARBUCKS CORP COM 855244109   7,172,263 74,548 SH   DFND 1,2 74,548 0 0
STARBUCKS CORP COM 855244109   1,186,366 12,331 SH   DFND 1 12,331 0 0
STARBUCKS CORP COM 855244109   615,744 6,400 SH   DFND 1,4 6,400 0 0
STARBUCKS CORP COM 855244109   239,370 2,488 SH   DFND 1 2,488 0 0
STARBUCKS CORP COM 855244109   2,160,780 22,459 SH   DFND 1 22,459 0 0
STARBUCKS CORP COM 855244109   740,047 7,692 SH   DFND 1,8 7,692 0 0
STARBUCKS CORP COM 855244109   268,618 2,792 SH   DFND 1,49 2,792 0 0
STARBUCKS CORP COM 855244109   2,227,550 23,153 SH   DFND 1,2 23,153 0 0
STARBUCKS CORP COM 855244109   2,202,247 22,890 SH   DFND 1 22,890 0 0
STARBUCKS CORP COM 855244109   169,907 1,766 SH   DFND 1 1,766 0 0
STARBUCKS CORP COM 855244109   614,589 6,388 SH   DFND 1,18 6,388 0 0
STARBUCKS CORP COM 855244109   1,668,185 17,339 SH   DFND 1 17,339 0 0
STARBUCKS CORP WASHINGTON COMMSTCK 855244109   29,928 307 SH   DFND 3 0 0 307
STATE STREET CORP COM 857477103   200,321,869 2,261,735 SH   DFND 1,2 2,261,735 0 0
STATE STREET CORP COM 857477103   464,284 5,242 SH   DFND 1,49 5,242 0 0
STATE STREET CORP COM 857477103   36,863,720 416,210 SH   DFND 1 416,210 0 0
STATE STREET CORP COM 857477103   10,630,880 120,028 SH   DFND 1,49 120,028 0 0
STATE STREET CORP COM 857477103   22,938,124 258,983 SH   DFND 1 258,983 0 0
STATE STREET CORP COM 857477103   105,777,645 1,194,283 SH   DFND 1,2 1,194,283 0 0
STATE STREET CORP COM 857477103   130,109 1,469 SH   DFND 1 1,469 0 0
STATE STREET CORP COM 857477103   338,337 3,820 SH   DFND 1,4 3,820 0 0
STATE STREET CORP COM 857477103   4,286,877 48,401 SH   DFND 1,2 48,401 0 0
STATE STREET CORP COM 857477103   578,716 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   191,931 2,167 SH   DFND 1,8 2,167 0 0
STATE STREET CORP COM 857477103   10,871,170 122,741 SH   DFND 10 122,741 0 0
STATE STREET CORP COM 857477103   10,067,486 113,667 SH   DFND 1,49 113,667 0 0
STATE STREET CORP COM 857477103   2,124,174 23,983 SH   DFND 1,2 23,983 0 0
STATE STREET CORP COM 857477103   41,716 471 SH   DFND 1 471 0 0
STATE STREET CORP COM 857477103   2,583,941 29,174 SH   DFND 10 29,174 0 0
STATE STREET CORP COM 857477103   3,972,099 44,847 SH   DFND 1,2 44,847 0 0
STATE STREET CORP COMMSTCK 857477103   49,007 554 SH   DFND 3 0 0 554
State Street Corporation COM 857477103   31,607,140 357,163 SH   DFND 1,12 38,473 318,690 0
State Street Corporation COM 857477103   2,593,080 29,302 SH   DFND 1,12,13 15,921 13,381 0
STEEL DYNAMICS INC COM 858119100   10,942,999 86,145 SH   DFND 1 86,145 0 0
STEEL DYNAMICS INC COM 858119100   15,117,332 119,006 SH   DFND 1 119,006 0 0
STEEL DYNAMICS INC COM 858119100   141,638 1,115 SH   DFND 1 1,115 0 0
STEEL DYNAMICS INC COM 858119100   455,148 3,583 SH   DFND 1 3,583 0 0
STEEL DYNAMICS INC COM 858119100   146,085 1,150 SH   DFND 1,8 1,150 0 0
STEEL DYNAMICS INC COM 858119100   394,809 3,108 SH   DFND 1 3,108 0 0
STEEL DYNAMICS INC COM 858119100   29,725 234 SH   DFND 1 234 0 0
STEEL DYNAMICS INC COM 858119100   18,285,714 143,948 SH   DFND 10 143,948 0 0
STEEL DYNAMICS INC COM 858119100   635,023 4,999 SH   DFND 10 4,999 0 0
STELLANTIS NV SHS N82405106   3,446,051 261,858 SH   DFND 1 261,858 0 0
STELLANTIS NV SHS N82405106   20,776,969 1,578,797 SH   DFND 1,48 1,578,797 0 0
STELLANTIS NV SHS N82405106   18,779 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   2,162,820 164,348 SH   DFND 10 164,348 0 0
STELLANTIS NV SHS N82405106   788,705,989 59,932,066 SH   DFND 1 59,932,066 0 0
STELLANTIS NV SHS N82405106   233,761,462 17,763,029 SH   DFND 1 17,763,029 0 0
STELLANTIS NV SHS N82405106   28,896,702 2,195,798 SH   DFND 1,48 2,195,798 0 0
STELLANTIS NV SHS N82405106   50,631,455 3,847,375 SH   DFND 1,48 3,847,375 0 0
STELLANTIS NV SHS N82405106   68,077 5,173 SH   DFND 1,6 5,173 0 0
STELLANTIS NV SHS N82405106   227,418 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   526,308 39,993 SH   DFND 1 39,993 0 0
STELLANTIS NV SHS N82405106   6,815,722 517,912 SH   DFND 1,4 517,912 0 0
STELLANTIS NV SHS N82405106   919,279 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   222,312 16,893 SH   DFND 1,6 16,893 0 0
STELLANTIS NV SHS N82405106   2,096,743 159,327 SH   DFND 1 159,327 0 0
STELLANTIS NV SHS N82405106   197,663 15,020 SH   DFND 1,8 15,020 0 0
STELLANTIS NV SHS N82405106   26,924,663 2,045,947 SH   DFND 1,49 2,045,947 0 0
STELLANTIS NV SHS N82405106   30,174,551 2,292,899 SH   DFND 1 2,292,899 0 0
STELLANTIS NV SHS N82405106   334,738 25,436 SH   DFND 10 25,436 0 0
STELLANTIS NV SHS N82405106   45,468 3,455 SH   DFND 1 3,455 0 0
STELLANTIS NV SHS N82405106   60,233 4,577 SH   DFND 1 4,577 0 0
STELLANTIS NV SHS N82405106   427,700 32,500 SH   DFND 52 32,500 0 0
STELLANTIS NV SHS N82405106   11,350,908 862,531 SH   DFND 10 862,531 0 0
STELLANTIS NV SHS N82405106   15,104,903 1,147,789 SH   DFND 10 1,147,789 0 0
STELLANTIS NV SHS N82405106   364,335 27,685 SH   DFND 1 27,685 0 0
STELLANTIS NV SHS N82405106   424,897 32,287 SH   DFND 1,49 32,287 0 0
STELLANTIS NV SHS N82405106   266,622 20,260 SH   DFND 1,18 20,260 0 0
STELLANTIS NV SHS N82405106   3,317,439 252,085 SH   DFND 1,48 252,085 0 0
STELLANTIS NV SHS N82405106   1,036,653 78,773 SH   DFND 10 78,773 0 0
STELLANTIS NV SHS N82405106   43,053,282 3,271,526 SH   DFND 11 3,271,526 0 0
STELLANTIS NV SHS N82405106   5,281,990 401,367 SH   DFND 1 401,367 0 0
STELLANTIS NV SHS N82405106   7,262,925 551,894 SH   DFND 1 551,894 0 0
STEPAN CO COM 858586100   290,821 3,921 SH   DFND 1 3,921 0 0
Stepstone Group Inc COM 85914M107   32,743 576 SH   DFND 1,12 576 0 0
STERICYCLE INC COM 858912108   7,528,382 123,700 SH   DFND 1 123,700 0 0
STERIS PLC SHS USD G8473T100   127,243 560 SH   DFND 1,9 560 0 0
STERIS PLC SHS USD G8473T100   44,093,177 194,055 SH   DFND 1 194,055 0 0
STERIS PLC SHS USD G8473T100   24,909,447 109,627 SH   DFND 1 109,627 0 0
STERIS PLC SHS USD G8473T100   115,655 509 SH   DFND 1 509 0 0
STERIS PLC SHS USD G8473T100   296,522 1,305 SH   DFND 1 1,305 0 0
STERIS PLC SHS USD G8473T100   404,906 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,484,419 15,335 SH   DFND 10 15,335 0 0
STERIS PLC SHS USD G8473T100   122,472 539 SH   DFND 1,8 539 0 0
STERIS PLC SHS USD G8473T100   453,758 1,997 SH   DFND 1 1,997 0 0
STERIS PLC SHS USD G8473T100   34,992 154 SH   DFND 1 154 0 0
STERIS PLC SHS USD G8473T100   7,376,243 32,463 SH   DFND 10 32,463 0 0
STERLING CHECK CORP COM 85917T109   271,233 16,261 SH   DFND 1 16,261 0 0
STEVEN MADDEN LTD COM 556269108   601,871 12,784 SH   DFND 1 12,784 0 0
STEVEN MADDEN LTD COM 556269108   194,064 4,122 SH   DFND 1 4,122 0 0
STEWART INFORMATION SERVICES C COM 860372101   334,921 4,873 SH   DFND 1 4,873 0 0
STIFEL FINANCIAL CORP COM 860630102   1,638,715 17,246 SH   DFND 1 17,246 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   289,585 10,346 SH   DFND 52 0 0 10,346
STONECO LTD COM CL A G85158106   86,747 7,787 SH   DFND 1 7,787 0 0
STONECO LTD COM CL A G85158106   3,300,414 296,267 SH   DFND 1 296,267 0 0
STONEX GROUP INC COM 861896108   426,423 4,981 SH   DFND 1 4,981 0 0
STRATEGIC EDUCATION INC COM 86272C103   378,383 4,292 SH   DFND 1 4,292 0 0
Strategic Education Inc COM 86272C103   31,856 344 SH   DFND 1,12 344 0 0
STRIDE INC COM 86333M108   576,880 7,490 SH   DFND 1 7,490 0 0
STRIDE INC COM 86333M108   3,805,173 49,405 SH   DFND 10 49,405 0 0
STRYKER CORP COM 863667101   726,135 2,070 SH   DFND 1,9 2,070 0 0
STRYKER CORP COM 863667101   1,350,191 3,849 SH   DFND 1,18 3,849 0 0
STRYKER CORP COM 863667101   56,157,270 160,088 SH   DFND 1 160,088 0 0
STRYKER CORP COM 863667101   107,217,210 305,645 SH   DFND 1 305,645 0 0
STRYKER CORP COM 863667101   901,881 2,571 SH   DFND 1 2,571 0 0
STRYKER CORP COM 863667101   2,452,022 6,990 SH   DFND 1 6,990 0 0
STRYKER CORP COM 863667101   26,088,954 74,372 SH   DFND 10 74,372 0 0
STRYKER CORP COM 863667101   815,938 2,326 SH   DFND 1,8 2,326 0 0
STRYKER CORP COM 863667101   6,388,237 18,211 SH   DFND 10 18,211 0 0
STRYKER CORP COM 863667101   91,556 261 SH   DFND 10 261 0 0
STRYKER CORP COM 863667101   294,664 840 SH   DFND 1,49 840 0 0
STRYKER CORP COM 863667101   811,026 2,312 SH   DFND 1,2 2,312 0 0
STRYKER CORP COM 863667101   2,425,011 6,913 SH   DFND 1 6,913 0 0
STRYKER CORP COM 863667101   396,743 1,131 SH   DFND 10 1,131 0 0
STRYKER CORP COM 863667101   187,322 534 SH   DFND 1 534 0 0
STRYKER CORP COM 863667101   72,974,493 208,029 SH   DFND 10 208,029 0 0
STRYKER CORP COM 863667101   110,148 314 SH   DFND 10 314 0 0
STRYKER CORP COM 863667101   648,611 1,849 SH   DFND 1,18 1,849 0 0
STRYKER CORP COMMSTCK 863667101   5,292 15 SH   DFND 3 0 0 15
SUMMIT HOTEL PROPERTIES INC COM 866082100   130,456 19,442 SH   DFND 1 19,442 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   448,248 66,803 SH   DFND 1 66,803 0 0
SUN COMMUNITIES INC COM 866674104   1,428,163 11,418 SH   DFND 1 11,418 0 0
SUN COMMUNITIES INC COM 866674104   938,100 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   16,195,358 129,480 SH   DFND 1 129,480 0 0
SUN COMMUNITIES INC COM 866674104   103,816 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   82,303 658 SH   DFND 1,8 658 0 0
SUN COMMUNITIES INC COM 866674104   934,848 7,474 SH   DFND 10 7,474 0 0
SUN COMMUNITIES INC COM 866674104   414,640 3,315 SH   DFND 1 3,315 0 0
SUN COMMUNITIES INC COM 866674104   34,772 278 SH   DFND 1 278 0 0
SUN COMMUNITIES INC COM 866674104   9,285,314 74,235 SH   DFND 10 74,235 0 0
SUN LIFE FINANCIAL INC COM 866796105   3,741,012 65,254 SH   DFND 1,2 65,254 0 0
SUN LIFE FINANCIAL INC COM 866796105   22,292,885 388,852 SH   DFND 1 388,852 0 0
SUN LIFE FINANCIAL INC COM 866796105   361,179 6,300 SH   DFND 10 6,300 0 0
SUN LIFE FINANCIAL INC COM 866796105   31,137,414 543,126 SH   DFND 1 543,126 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,892,750 33,015 SH   DFND 1 33,015 0 0
SUN LIFE FINANCIAL INC COM 866796105   237,805 4,148 SH   DFND 1,8 4,148 0 0
SUN LIFE FINANCIAL INC COM 866796105   52,056 908 SH   DFND 1 908 0 0
SUN LIFE FINANCIAL INC COM 866796105   41,140,008 717,600 SH   DFND 10 717,600 0 0
SUN LIFE FINANCIAL INC COM 866796105   292,383 5,100 SH   DFND 10 5,100 0 0
SUN LIFE FINANCIAL INC COM 866796105   68,796 1,200 SH   DFND 1 1,200 0 0
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   348 6 SH   DFND 3 0 0 6
SUNCOR ENERGY INC COM 867224107   3,309,654 84,258 SH   DFND 1 84,258 0 0
SUNCOR ENERGY INC COM 867224107   160,008,376 4,073,533 SH   DFND 1 4,073,533 0 0
SUNCOR ENERGY INC COM 867224107   370,607 9,435 SH   DFND 1,8 9,435 0 0
SUNCOR ENERGY INC COM 867224107   78,874 2,008 SH   DFND 1 2,008 0 0
Sunnova Energy International Inc COM 86745K104   30,877,931 3,165,344 SH   DFND 1,12 2,215,996 949,348 0
Sunnova Energy International Inc COM 86745K104   4,814,570 493,549 SH   DFND 1,12,13 487,544 6,005 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,979,017 285,161 SH   DFND 1 285,161 0 0
SUNRUN INC COM 86771W105   11,502,895 701,824 SH   DFND 1 701,824 0 0
SUNRUN INC COM 86771W105   167,555 10,223 SH   DFND 1 10,223 0 0
Sunrun Inc COM 86771W105   40,624,543 2,249,421 SH   DFND 1,12 1,574,912 674,509 0
Sunrun Inc COM 86771W105   5,216,631 288,850 SH   DFND 1,12,13 285,302 3,548 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   366,930 35,798 SH   DFND 1 35,798 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,130,821 110,324 SH   DFND 1 110,324 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   5,086,101 496,205 SH   DFND 10 496,205 0 0
SYLVAMO CORP COMMON STOCK 871332102   501,199 6,104 SH   DFND 1 6,104 0 0
Sylvamo Corp COM 871332102   76,886 896 SH   DFND 1,12 896 0 0
SYMBOTIC INC CLASS A COM 87151X101   387,874 16,590 SH   DFND 1 16,590 0 0
SYMBOTIC INC CLASS A COM 87151X101   460,913 19,714 SH   DFND 52 0 0 19,714
SYNAPTICS INC COM 87157D109   727,024 10,039 SH   DFND 1 10,039 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,922,180 662,672 SH   DFND 1 662,672 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,374,707 26,855 SH   DFND 10 26,855 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,041,186 723,602 SH   DFND 1 723,602 0 0
SYNCHRONY FINANCIAL COM 87165B103   70,591 1,379 SH   DFND 1 1,379 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,082,768 40,687 SH   DFND 1 40,687 0 0
SYNCHRONY FINANCIAL COM 87165B103   456,922 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   148,707 2,905 SH   DFND 1,8 2,905 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,171,262 120,556 SH   DFND 10 120,556 0 0
SYNCHRONY FINANCIAL COM 87165B103   319,733 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,454 634 SH   DFND 1 634 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,643,384 149,314 SH   DFND 10 149,314 0 0
SYNOPSYS INC COM 871607107   13,640,387 26,345 SH   DFND 1,2 26,345 0 0
SYNOPSYS INC COM 871607107   45,717,172 88,298 SH   DFND 1 88,298 0 0
SYNOPSYS INC COM 871607107   1,885,682 3,642 SH   DFND 10 3,642 0 0
SYNOPSYS INC COM 871607107   353,599,532 682,941 SH   DFND 1 682,941 0 0
SYNOPSYS INC COM 871607107   3,635,711 7,022 SH   DFND 10 7,022 0 0
SYNOPSYS INC COM 871607107   773,533 1,494 SH   DFND 1 1,494 0 0
SYNOPSYS INC COM 871607107   486,694 940 SH   DFND 1 940 0 0
SYNOPSYS INC COM 871607107   2,341,828 4,523 SH   DFND 1,7 4,523 0 0
SYNOPSYS INC COM 871607107   1,618,518 3,126 SH   DFND 1 3,126 0 0
SYNOPSYS INC COM 871607107   499,638 965 SH   DFND 1,8 965 0 0
SYNOPSYS INC COM 871607107   144,973 280 SH   DFND 10 280 0 0
SYNOPSYS INC COM 871607107   1,591,076 3,073 SH   DFND 1 3,073 0 0
SYNOPSYS INC COM 871607107   7,442,282 14,374 SH   DFND 1,47 14,374 0 0
SYNOPSYS INC COM 871607107   139,795 270 SH   DFND 1,9 270 0 0
SYNOPSYS INC COM 871607107   123,227 238 SH   DFND 1 238 0 0
SYNOPSYS INC COM 871607107   157,479,811 304,156 SH   DFND 10 304,156 0 0
SYNOPSYS INC COM 871607107   499,121 964 SH   DFND 1,18 964 0 0
SYNOPSYS INC COM 871607107   13,109,165 25,319 SH   DFND 1 25,319 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501   2,141,694 49,749 SH   DFND 1 49,749 0 0
SYSCO CORP COM 871829107   1,188,173 15,775 SH   DFND 1,18 15,775 0 0
SYSCO CORP COM 871829107   13,965,382 185,414 SH   DFND 1,2 185,414 0 0
SYSCO CORP COM 871829107   22,319,425 296,328 SH   DFND 1 296,328 0 0
SYSCO CORP COM 871829107   362,892 4,818 SH   DFND 10 4,818 0 0
SYSCO CORP COM 871829107   33,158,124 440,230 SH   DFND 1 440,230 0 0
SYSCO CORP COM 871829107   14,165,131 188,066 SH   DFND 1,2 188,066 0 0
SYSCO CORP COM 871829107   201,330 2,673 SH   DFND 1 2,673 0 0
SYSCO CORP COM 871829107   660,556 8,770 SH   DFND 1,4 8,770 0 0
SYSCO CORP COM 871829107   5,107,148 67,806 SH   DFND 1 67,806 0 0
SYSCO CORP COM 871829107   887,496 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   333,894 4,433 SH   DFND 1,8 4,433 0 0
SYSCO CORP COM 871829107   11,080,401 147,111 SH   DFND 10 147,111 0 0
SYSCO CORP COM 871829107   814,812 10,818 SH   DFND 10 10,818 0 0
SYSCO CORP COM 871829107   102,736 1,364 SH   DFND 1,49 1,364 0 0
SYSCO CORP COM 871829107   768,038 10,197 SH   DFND 1 10,197 0 0
SYSCO CORP COM 871829107   604,443 8,025 SH   DFND 10 8,025 0 0
SYSCO CORP COM 871829107   58,448 776 SH   DFND 1 776 0 0
SYSCO CORP COM 871829107   38,868,208 516,041 SH   DFND 10 516,041 0 0
T ROWE PRICE GROUP INC COM 74144T108   9,914 93 SH   DFND 1,2 93 0 0
T ROWE PRICE GROUP INC COM 74144T108   20,910,443 196,158 SH   DFND 1 196,158 0 0
T ROWE PRICE GROUP INC COM 74144T108   24,393,278 228,830 SH   DFND 1 228,830 0 0
T ROWE PRICE GROUP INC COM 74144T108   274,282 2,573 SH   DFND 1 2,573 0 0
T ROWE PRICE GROUP INC COM 74144T108   667,849 6,265 SH   DFND 1 6,265 0 0
T ROWE PRICE GROUP INC COM 74144T108   157,448 1,477 SH   DFND 1,8 1,477 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,970,714 18,487 SH   DFND 1,2 18,487 0 0
T ROWE PRICE GROUP INC COM 74144T108   37,203 349 SH   DFND 1 349 0 0
T ROWE PRICE GROUP INC COM 74144T108   5,660,460 53,100 SH   DFND 10 53,100 0 0
T Rowe Price Group Inc COM 74144T108   81,970,420 752,540 SH   DFND 1,12 83,273 669,267 0
T Rowe Price Group Inc COM 74144T108   6,614,688 60,727 SH   DFND 1,12,13 32,996 27,731 0
TABOOLA COM LTD ORD SHS M8744T106   95,651 29,522 SH   DFND 1 29,522 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   98,607 530 SH   DFND 1,2 530 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,170,459 11,666 SH   DFND 10 11,666 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   14,846,418 79,798 SH   DFND 1,50 79,798 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   29,841,676 160,396 SH   DFND 1 160,396 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,206,944 17,237 SH   DFND 1,4 17,237 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,740,368 25,479 SH   DFND 1,48 25,479 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   450,241 2,420 SH   DFND 1,6 2,420 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   82,978 446 SH   DFND 1,2 446 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   7,030,271 37,787 SH   DFND 10 37,787 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   16,889,433 90,779 SH   DFND 1,4 90,779 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   10,604,850 57,000 SH   DFND 1,50 57,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,158,757 16,978 SH   DFND 1,6 16,978 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,486,372 13,364 SH   DFND 1,7 13,364 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   340,472 1,830 SH   DFND 1,8 1,830 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   255,633 1,374 SH   DFND 10 1,374 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   386,984 2,080 SH   DFND 1,2 2,080 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   19,614,321 105,425 SH   DFND 1,47 105,425 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   189,771 1,020 SH   DFND 1,9 1,020 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   179,476,295 964,667 SH   DFND 10 964,667 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   36,081,758 235,921 SH   DFND 1 235,921 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   26,589,231 173,854 SH   DFND 1 173,854 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   162,116 1,060 SH   DFND 1 1,060 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   105,834 692 SH   DFND 1 692 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   569,243 3,722 SH   DFND 1 3,722 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   189,034 1,236 SH   DFND 1,8 1,236 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   525,808 3,438 SH   DFND 1 3,438 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   38,694 253 SH   DFND 1 253 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   351,762 2,300 SH   DFND 10 2,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   232,622 1,521 SH   DFND 1,18 1,521 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   207,530 18,781 SH   DFND 1 18,781 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,840 2,429 SH   DFND 1,49 2,429 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,425,567 1,033,988 SH   DFND 1,50 1,033,988 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   673,807 60,978 SH   DFND 1 60,978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   61,383 5,555 SH   DFND 1,8 5,555 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,398,920 488,590 SH   DFND 1,8 488,590 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,597 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   17,394,612 1,574,173 SH   DFND 1,50 1,574,173 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   75,096 6,796 SH   DFND 1,18 6,796 0 0
TALOS ENERGY INC COM 87484T108   278,696 25,639 SH   DFND 1 25,639 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   459,502 11,525 SH   DFND 1 11,525 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,490,181 37,376 SH   DFND 10 37,376 0 0
TANGER INC COM 875465106   644,557 19,252 SH   DFND 1 19,252 0 0
TANGER INC COM 875465106   1,955,734 58,415 SH   DFND 1 58,415 0 0
TAPESTRY INC COM 876030107   3,437,225 75,944 SH   DFND 1 75,944 0 0
TAPESTRY INC COM 876030107   18,211,583 402,377 SH   DFND 1 402,377 0 0
TAPESTRY INC COM 876030107   595,395 13,155 SH   DFND 1,2 13,155 0 0
TAPESTRY INC COM 876030107   239,380 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   2,169,221 47,928 SH   DFND 10 47,928 0 0
TARGA RESOURCES CORP COM 87612G101   4,418,349 27,913 SH   DFND 1,2 27,913 0 0
TARGA RESOURCES CORP COM 87612G101   25,052,242 158,268 SH   DFND 1 158,268 0 0
TARGA RESOURCES CORP COM 87612G101   135,885,475 858,459 SH   DFND 1 858,459 0 0
TARGA RESOURCES CORP COM 87612G101   1,005,142 6,350 SH   DFND 1 6,350 0 0
TARGA RESOURCES CORP COM 87612G101   434,189 2,743 SH   DFND 1 2,743 0 0
TARGA RESOURCES CORP COM 87612G101   9,161,983 57,881 SH   DFND 1,7 57,881 0 0
TARGA RESOURCES CORP COM 87612G101   896,555 5,664 SH   DFND 1 5,664 0 0
TARGA RESOURCES CORP COM 87612G101   762,958 4,820 SH   DFND 1,8 4,820 0 0
TARGA RESOURCES CORP COM 87612G101   19,661,359 124,211 SH   DFND 10 124,211 0 0
TARGA RESOURCES CORP COM 87612G101   677,798 4,282 SH   DFND 1 4,282 0 0
TARGA RESOURCES CORP COM 87612G101   1,067,983 6,747 SH   DFND 10 6,747 0 0
TARGA RESOURCES CORP COM 87612G101   52,236 330 SH   DFND 1 330 0 0
TARGA RESOURCES CORP COM 87612G101   41,985,789 265,246 SH   DFND 10 265,246 0 0
TARGET CORP COM 87612E106   1,427,553 9,434 SH   DFND 1,18 9,434 0 0
TARGET CORP COM 87612E106   24,151,883 159,608 SH   DFND 1,2 159,608 0 0
TARGET CORP COM 87612E106   68,452,326 452,368 SH   DFND 1 452,368 0 0
TARGET CORP COM 87612E106   632,064 4,177 SH   DFND 10 4,177 0 0
TARGET CORP COM 87612E106   253,041,541 1,672,228 SH   DFND 1 1,672,228 0 0
TARGET CORP COM 87612E106   10,734,036 70,936 SH   DFND 1,2 70,936 0 0
TARGET CORP COM 87612E106   407,051 2,690 SH   DFND 1 2,690 0 0
TARGET CORP COM 87612E106   3,348,409 22,128 SH   DFND 1 22,128 0 0
TARGET CORP COM 87612E106   5,670,868 37,476 SH   DFND 1,7 37,476 0 0
TARGET CORP COM 87612E106   1,579,176 10,436 SH   DFND 1 10,436 0 0
TARGET CORP COM 87612E106   847,846 5,603 SH   DFND 1,8 5,603 0 0
TARGET CORP COM 87612E106   886,584 5,859 SH   DFND 10 5,859 0 0
TARGET CORP COM 87612E106   164,636 1,088 SH   DFND 1,49 1,088 0 0
TARGET CORP COM 87612E106   1,412,270 9,333 SH   DFND 1 9,333 0 0
TARGET CORP COM 87612E106   108,950 720 SH   DFND 1 720 0 0
TARGET CORP COM 87612E106   23,038,621 152,251 SH   DFND 10 152,251 0 0
TARGET CORP COM 87612E106   463,191 3,061 SH   DFND 1,18 3,061 0 0
TARGET CORPORATION COMMSTCK 87612E106   42,227 271 SH   DFND 3 0 0 271
TC ENERGY CORP COM 87807B107   8,850,005 198,031 SH   DFND 1 198,031 0 0
TC ENERGY CORP COM 87807B107   158,603,648 3,548,974 SH   DFND 1 3,548,974 0 0
TC ENERGY CORP COM 87807B107   301,166 6,739 SH   DFND 1,8 6,739 0 0
TC ENERGY CORP COM 87807B107   3,293,653 73,700 SH   DFND 1,2 73,700 0 0
TC ENERGY CORP COM 87807B107   504,997 11,300 SH   DFND 10 11,300 0 0
TC ENERGY CORP COM 87807B107   72,308 1,618 SH   DFND 1 1,618 0 0
TC ENERGY CORP COM 87807B107   710,571 15,900 SH   DFND 10 15,900 0 0
TD SYNNEX CORP COM 87162W100   3,250 27 SH   DFND 1 27 0 0
TD SYNNEX Corp COM 87162W100   51,754 431 SH   DFND 1,12 431 0 0
TECHNIPFMC PLC COM G87110105   53,553,688 1,979,072 SH   DFND 1 1,979,072 0 0
TECHNIPFMC PLC COM G87110105   951,240 35,153 SH   DFND 1,2 35,153 0 0
TECK RESOURCES LTD CL B 878742204   322,538,719 6,637,965 SH   DFND 1,2 6,637,965 0 0
TECK RESOURCES LTD CL B 878742204   2,762,536 56,854 SH   DFND 1 56,854 0 0
TECK RESOURCES LTD CL B 878742204   8,433,037 173,555 SH   DFND 1 173,555 0 0
TECK RESOURCES LTD CL B 878742204   209,942,619 4,320,696 SH   DFND 1,2 4,320,696 0 0
TECK RESOURCES LTD CL B 878742204   8,124,248 167,200 SH   DFND 1,2 167,200 0 0
TECK RESOURCES LTD CL B 878742204   43,812,048 901,668 SH   DFND 1,2 901,668 0 0
TECK RESOURCES LTD CL B 878742204   2,201,127 45,300 SH   DFND 1,5 45,300 0 0
TECK RESOURCES LTD CL B 878742204   704,555 14,500 SH   DFND 1,2 14,500 0 0
TECK RESOURCES LTD CL B 878742204   2,644,657 54,428 SH   DFND 1,2 54,428 0 0
TECK RESOURCES LTD CL B 878742204   2,627,747 54,080 SH   DFND 1,7 54,080 0 0
TECK RESOURCES LTD CL B 878742204   334,299 6,880 SH   DFND 1,8 6,880 0 0
TECK RESOURCES LTD CL B 878742204   29,406,717 605,201 SH   DFND 1,2 605,201 0 0
TECK RESOURCES LTD CL B 878742204   2,535,815 52,188 SH   DFND 1,2 52,188 0 0
TECK RESOURCES LTD CL B 878742204   6,826,895 140,500 SH   DFND 1,2 140,500 0 0
TECK RESOURCES LTD CL B 878742204   34,790 716 SH   DFND 1 716 0 0
TECK RESOURCES LTD CL B 878742204   17,657,606 363,400 SH   DFND 10 363,400 0 0
TECK RESOURCES LTD CL B 878742204   15,718,039 323,483 SH   DFND 1,2 323,483 0 0
TECK RESOURCES LTD CL B 878742204   1,209,891 24,900 SH   DFND 10 24,900 0 0
TECK RESOURCES LTD CL B 878742204   56,316 1,159 SH   DFND 1 1,159 0 0
TECK RESOURCES LTD CL B 878742204   3,034,105 62,443 SH   DFND 1,2 62,443 0 0
TECK RESOURCES LTD COMMSTCK 878742204   3,072,636 58,818 SH   DFND 3 0 0 58,818
TECK RESOURCES LTD CL B CS 878742204   4,783,826 91,574 SH   DFND 1,2 91,574 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   235,121 273,000 PRN   DFND 1 0 0 273,000
TELEDYNE TECHNOLOGIES INC COM 879360105   3,054,774 6,923 SH   DFND 1 6,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   40,026,670 90,712 SH   DFND 1 90,712 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   123,109 279 SH   DFND 1 279 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   368,003 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   102,370 232 SH   DFND 1,8 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   597,453 1,354 SH   DFND 10 1,354 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   524,646 1,189 SH   DFND 1 1,189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,125 100 SH   DFND 1 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,991,548 9,046 SH   DFND 10 9,046 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   424,041 961 SH   DFND 1,18 961 0 0
TELEFLEX INC COM 879369106   13,851,712 58,956 SH   DFND 1 58,956 0 0
TELEFLEX INC COM 879369106   68,415,325 291,191 SH   DFND 1 291,191 0 0
TELEFLEX INC COM 879369106   127,108 541 SH   DFND 1 541 0 0
TELEFLEX INC COM 879369106   244,113 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   86,462 368 SH   DFND 1,8 368 0 0
TELEFLEX INC COM 879369106   331,045 1,409 SH   DFND 1 1,409 0 0
TELEFLEX INC COM 879369106   17,151 73 SH   DFND 1 73 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   3,343,640 444,633 SH   DFND 52 0 0 444,633
TELEFONICA BRASIL SA NEW ADR 87936R205   168,638 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   652,778 66,610 SH   DFND 1 66,610 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,839,592 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   396,066 17,168 SH   DFND 1 17,168 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   309,184 13,402 SH   DFND 1 13,402 0 0
TELUS CORP COM 87971M103   1,721,040 106,500 SH   DFND 1,2 106,500 0 0
TELUS CORP COM 87971M103   4,609,753 285,257 SH   DFND 1 285,257 0 0
TELUS CORP COM 87971M103   10,159,000 628,651 SH   DFND 1 628,651 0 0
TELUS CORP COM 87971M103   2,134,978 132,115 SH   DFND 1 132,115 0 0
TELUS CORP COM 87971M103   82,335 5,095 SH   DFND 1,8 5,095 0 0
TELUS CORP COM 87971M103   12,282 760 SH   DFND 1 760 0 0
TELUS CORP COM 87971M103   1,195,840 74,000 SH   DFND 10 74,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   248,816 4,784 SH   DFND 1 4,784 0 0
TENABLE HOLDINGS INC COM 88025T102   2,536,178 61,858 SH   DFND 1 61,858 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,167,107 21,009 SH   DFND 1 21,009 0 0
TENNANT CO COM 880345103   310,469 3,328 SH   DFND 1 3,328 0 0
TERADATA CORP COM 88076W103   83,702 2,767 SH   DFND 1 2,767 0 0
TERADATA CORP COM 88076W103   709,393 23,451 SH   DFND 1 23,451 0 0
TERADYNE INC COM 880770102   3,417,713 26,412 SH   DFND 1 26,412 0 0
TERADYNE INC COM 880770102   51,424,336 397,406 SH   DFND 1 397,406 0 0
TERADYNE INC COM 880770102   1,294,000 10,000 SH   DFND 1,6 10,000 0 0
TERADYNE INC COM 880770102   70,005 541 SH   DFND 1 541 0 0
TERADYNE INC COM 880770102   369,955 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   148,163 1,145 SH   DFND 1,8 1,145 0 0
TERADYNE INC COM 880770102   647,000 5,000 SH   DFND 1,6 5,000 0 0
TERADYNE INC COM 880770102   399,975 3,091 SH   DFND 1 3,091 0 0
TERADYNE INC COM 880770102   647,000 5,000 SH   DFND 1,9 5,000 0 0
TERADYNE INC COM 880770102   30,927 239 SH   DFND 1 239 0 0
TERNIUM S A SPONSORED ADS 880890108   2,268,882 62,763 SH   DFND 1,50 62,763 0 0
TERNIUM S A SPONSORED ADS 880890108   2,549,117 70,515 SH   DFND 1 70,515 0 0
TERNIUM S A SPONSORED ADS 880890108   12,652,500 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,340,007 51,615 SH   DFND 1 51,615 0 0
TESLA INC COM 88160R101   784,357,956 3,208,008 SH   DFND 1 3,208,008 0 0
TESLA INC COM 88160R101   706,850 2,891 SH   DFND 10 2,891 0 0
TESLA INC COM 88160R101   2,155,654,788 8,816,584 SH   DFND 1 8,816,584 0 0
TESLA INC COM 88160R101   8,063,610 32,980 SH   DFND 1 32,980 0 0
TESLA INC COM 88160R101   6,904,436 28,239 SH   DFND 1 28,239 0 0
TESLA INC COM 88160R101   1,337,415 5,470 SH   DFND 1,6 5,470 0 0
TESLA INC COM 88160R101   10,982,696 44,919 SH   DFND 1,7 44,919 0 0
TESLA INC COM 88160R101   13,757,526 56,268 SH   DFND 1 56,268 0 0
TESLA INC COM 88160R101   4,973,130 20,340 SH   DFND 1,8 20,340 0 0
TESLA INC COM 88160R101   5,395,137 22,066 SH   DFND 10 22,066 0 0
TESLA INC COM 88160R101   738,635 3,021 SH   DFND 10 3,021 0 0
TESLA INC COM 88160R101   553,059 2,262 SH   DFND 1,49 2,262 0 0
TESLA INC COM 88160R101   14,494,449 59,282 SH   DFND 1 59,282 0 0
TESLA INC COM 88160R101   10,173,401 41,609 SH   DFND 1,47 41,609 0 0
TESLA INC COM 88160R101   1,955,511 7,998 SH   DFND 10 7,998 0 0
TESLA INC COM 88160R101   1,121,522 4,587 SH   DFND 1 4,587 0 0
TESLA INC COM 88160R101   78,555,894 321,292 SH   DFND 10 321,292 0 0
TESLA INC COM 88160R101   104,402 427 SH   DFND 10 427 0 0
TESLA INC COM 88160R101   3,340,115 13,661 SH   DFND 1,18 13,661 0 0
TESLA INC COM 88160R101   11,716,196 47,919 SH   DFND 10 47,919 0 0
TESLA INC COM 88160R101   14,166,575 57,941 SH   DFND 1 57,941 0 0
TETRA TECH INC COM 88162G103   81,227 1,635 SH   DFND 1 1,635 0 0
TETRA TECH INC COM 88162G103   80,038,454 1,611,080 SH   DFND 1 1,611,080 0 0
Tetra Tech Inc COM 88162G103   59,401,601 1,260,244 SH   DFND 1,12 534,267 725,977 0
Tetra Tech Inc COM 88162G103   13,335,104 282,913 SH   DFND 1,12,13 281,300 1,613 0
TETRA TECH INC NEW SR GLBL COCO 28 88162GAB9   2,172,000 1,600,000 PRN   DFND 1 0 0 1,600,000
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   2,038,511 116,287 SH   DFND 1 116,287 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   9,289,445 529,917 SH   DFND 1 529,917 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   92,979 5,304 SH   DFND 1,8 5,304 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   41,406 2,362 SH   DFND 1 2,362 0 0
TEXAS INSTRS INC COM 882508104   20,369,018 100,732 SH   DFND 52 0 0 100,732
TEXAS INSTRS INC COM 882508104   2,984,417 14,759 SH   DFND 52 0 0 14,759
TEXAS INSTRUMENTS INC COM 882508104   24,065,417 119,012 SH   DFND 1 119,012 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,361,278 6,732 SH   DFND 1,18 6,732 0 0
TEXAS INSTRUMENTS INC COM 882508104   22,329,241 110,426 SH   DFND 1,2 110,426 0 0
TEXAS INSTRUMENTS INC COM 882508104   313,424,691 1,549,996 SH   DFND 1 1,549,996 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,275,338 6,307 SH   DFND 1,48 6,307 0 0
TEXAS INSTRUMENTS INC COM 882508104   603,502,822 2,984,535 SH   DFND 1 2,984,535 0 0
TEXAS INSTRUMENTS INC COM 882508104   51,839,567 256,365 SH   DFND 1,48 256,365 0 0
TEXAS INSTRUMENTS INC COM 882508104   559,111 2,765 SH   DFND 1,6 2,765 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,270,818 11,230 SH   DFND 1 11,230 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,263,813 6,250 SH   DFND 1,4 6,250 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,267,558 40,886 SH   DFND 1 40,886 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,028,428 19,922 SH   DFND 1 19,922 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,316,185 6,509 SH   DFND 1,8 6,509 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,894,873 53,879 SH   DFND 10 53,879 0 0
TEXAS INSTRUMENTS INC COM 882508104   202,817 1,003 SH   DFND 1,49 1,003 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,932,913 24,395 SH   DFND 1,2 24,395 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,712,778 18,361 SH   DFND 1 18,361 0 0
TEXAS INSTRUMENTS INC COM 882508104   286,936 1,419 SH   DFND 1 1,419 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,031,305 44,663 SH   DFND 10 44,663 0 0
TEXAS INSTRUMENTS INC COM 882508104   845,036 4,179 SH   DFND 1,18 4,179 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,454,348 1,498 SH   DFND 1 1,498 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   66,189,351 68,176 SH   DFND 1 68,176 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   157,279 162 SH   DFND 1,8 162 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   393,198 405 SH   DFND 1 405 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   29,126 30 SH   DFND 1 30 0 0
Texas Roadhouse COM 882681109   115,647 655 SH   DFND 1,12 655 0 0
TEXAS ROADHOUSE INC COM 882681109   336,211 1,901 SH   DFND 1 1,901 0 0
TEXAS ROADHOUSE INC COM 882681109   5,180,583 29,292 SH   DFND 1 29,292 0 0
TEXTRON INC COM 883203101   1,404,460 16,525 SH   DFND 1 16,525 0 0
TEXTRON INC COM 883203101   6,778,462 79,756 SH   DFND 1 79,756 0 0
TEXTRON INC COM 883203101   322,027 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   131,735 1,550 SH   DFND 1,8 1,550 0 0
TEXTRON INC COM 883203101   425,885 5,011 SH   DFND 1 5,011 0 0
TEXTRON INC COM 883203101   25,497 300 SH   DFND 1 300 0 0
TFI INTERNATIONAL INC COM 87241L109   18,874,863 138,939 SH   DFND 1,2 138,939 0 0
TFI INTERNATIONAL INC COM 87241L109   728,835 5,365 SH   DFND 1 5,365 0 0
TFI INTERNATIONAL INC COM 87241L109   4,332,257 31,890 SH   DFND 1 31,890 0 0
TFI INTERNATIONAL INC COM 87241L109   74,582 549 SH   DFND 1,8 549 0 0
TFI INTERNATIONAL INC COM 87241L109   26,219 193 SH   DFND 1 193 0 0
TH INTERNATIONAL LTD ORDINARY SHARES G8656L106   33,653 43,090 SH   DFND 1 43,090 0 0
THE MACERICH COMPANY COM 554382101   683,309 38,025 SH   DFND 1 38,025 0 0
THE MACERICH COMPANY COM 554382101   2,132,751 118,684 SH   DFND 1 118,684 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   535,482 16,042 SH   DFND 1 16,042 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   181,420 5,435 SH   DFND 1 5,435 0 0
THE TRADE DESK INC COM CL A 88339J105   16,158,236 141,083 SH   DFND 52 0 0 141,083
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   60,828,188 98,337 SH   DFND 3 0 0 98,337
THERMO FISHER SCIENTIFIC INC COM 883556102   65,500 110 SH   DFND 1,9 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   273,759,924 459,753 SH   DFND 1,2 459,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,085,158 146,251 SH   DFND 1 146,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,360,008 2,284 SH   DFND 1,48 2,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,435,391 4,090 SH   DFND 10 4,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   620,958,483 1,042,839 SH   DFND 1 1,042,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,236,822 64,215 SH   DFND 1,48 64,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,294,451 77,747 SH   DFND 1,6 77,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,920,574 147,654 SH   DFND 1,2 147,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   528,760 888 SH   DFND 1,18 888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,705,822 33,094 SH   DFND 1,2 33,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,595,806 2,680 SH   DFND 1 2,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   805,048 1,352 SH   DFND 1 1,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,710,236 23,025 SH   DFND 1,6 23,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,707,272 6,226 SH   DFND 1,2 6,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,575,917 4,326 SH   DFND 1,7 4,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,465,998 2,462 SH   DFND 1,48 2,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,637,960 7,789 SH   DFND 1 7,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,299,628 3,862 SH   DFND 10 3,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,389,780 2,334 SH   DFND 1,8 2,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,235,423 23,907 SH   DFND 10 23,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   395,974 665 SH   DFND 1,49 665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,208,401 8,747 SH   DFND 1,2 8,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,651,060 7,811 SH   DFND 1 7,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,900,910 9,910 SH   DFND 1,47 9,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   715,731 1,202 SH   DFND 10 1,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   148,863 250 SH   DFND 1,9 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   370,370 622 SH   DFND 1 622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   198,173,501 332,813 SH   DFND 10 332,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   157,794 265 SH   DFND 10 265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,027,151 1,725 SH   DFND 1,18 1,725 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   834,451 1,349 SH   DFND 1,2 1,349 0 0
THOMSON REUTERS CORP COM 884903808   18,390,544 109,598 SH   DFND 1,2 109,598 0 0
THOMSON REUTERS CORP COM 884903808   8,664,017 51,633 SH   DFND 1 51,633 0 0
THOMSON REUTERS CORP COM 884903808   18,552,136 110,561 SH   DFND 1 110,561 0 0
THOMSON REUTERS CORP COM 884903808   896,723 5,344 SH   DFND 1 5,344 0 0
THOMSON REUTERS CORP COM 884903808   4,067,640 24,241 SH   DFND 1,7 24,241 0 0
THOMSON REUTERS CORP COM 884903808   179,882 1,072 SH   DFND 1,8 1,072 0 0
THOMSON REUTERS CORP COM 884903808   402,720 2,400 SH   DFND 1,2 2,400 0 0
THOMSON REUTERS CORP COM 884903808   41,279 246 SH   DFND 1 246 0 0
THOMSON REUTERS CORP COM 884903808   15,208,385 90,634 SH   DFND 10 90,634 0 0
THOMSON REUTERS CORP COM 884903808   217,133 1,294 SH   DFND 1 1,294 0 0
THOR INDUSTRIES INC COM 885160101   323,673 3,014 SH   DFND 1 3,014 0 0
Thor Industries Inc COM 885160101   47,791 435 SH   DFND 1,12 435 0 0
THRYV HOLDINGS INC COM NEW 886029206   95,304 5,700 SH   DFND 1 5,700 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   279,109 17,554 SH   DFND 1 17,554 0 0
Timken Co/The COM 887389104   56,808 674 SH   DFND 1,12 674 0 0
TJX COS INC COM 872540109   1,444,559 12,733 SH   DFND 1,18 12,733 0 0
TJX COS INC COM 872540109   287,941,205 2,538,045 SH   DFND 1,2 2,538,045 0 0
TJX COS INC COM 872540109   97,930,153 863,201 SH   DFND 1 863,201 0 0
TJX COS INC COM 872540109   2,741,292 24,163 SH   DFND 1,49 24,163 0 0
TJX COS INC COM 872540109   662,552,311 5,840,038 SH   DFND 1 5,840,038 0 0
TJX COS INC COM 872540109   44,266,829 390,188 SH   DFND 1,48 390,188 0 0
TJX COS INC COM 872540109   1,132,118 9,979 SH   DFND 1,6 9,979 0 0
TJX COS INC COM 872540109   95,572,662 842,421 SH   DFND 1,2 842,421 0 0
TJX COS INC COM 872540109   20,117,294 177,323 SH   DFND 1,2 177,323 0 0
TJX COS INC COM 872540109   9,880,701 87,093 SH   DFND 10 87,093 0 0
TJX COS INC COM 872540109   1,543,828 13,608 SH   DFND 1 13,608 0 0
TJX COS INC COM 872540109   374,158 3,298 SH   DFND 1 3,298 0 0
TJX COS INC COM 872540109   1,551,656 13,677 SH   DFND 1,6 13,677 0 0
TJX COS INC COM 872540109   3,494,033 30,798 SH   DFND 1,2 30,798 0 0
TJX COS INC COM 872540109   5,548,726 48,909 SH   DFND 1,7 48,909 0 0
TJX COS INC COM 872540109   2,733,351 24,093 SH   DFND 1 24,093 0 0
TJX COS INC COM 872540109   1,266,329 11,162 SH   DFND 1,8 11,162 0 0
TJX COS INC COM 872540109   15,001,267 132,228 SH   DFND 10 132,228 0 0
TJX COS INC COM 872540109   2,216,586 19,538 SH   DFND 1,48 19,538 0 0
TJX COS INC COM 872540109   2,038,470 17,968 SH   DFND 10 17,968 0 0
TJX COS INC COM 872540109   50,654,744 446,494 SH   DFND 1,49 446,494 0 0
TJX COS INC COM 872540109   947,761 8,354 SH   DFND 1,6 8,354 0 0
TJX COS INC COM 872540109   3,892,923 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   2,614,001 23,041 SH   DFND 1 23,041 0 0
TJX COS INC COM 872540109   1,624,264 14,317 SH   DFND 10 14,317 0 0
TJX COS INC COM 872540109   214,988 1,895 SH   DFND 1 1,895 0 0
TJX COS INC COM 872540109   151,466,641 1,335,096 SH   DFND 10 1,335,096 0 0
TJX COS INC COM 872540109   1,485,174 13,091 SH   DFND 1,18 13,091 0 0
TJX COS INC COM 872540109   149,300 1,316 SH   DFND 1 1,316 0 0
TJX COS INC CS 872540109   789,869 6,720 SH   DFND 1,2 6,720 0 0
TJX COS INC NEW COMMSTCK 872540109   58,052,366 493,895 SH   DFND 3 0 0 493,895
TKO GROUP HOLDINGS INC CL A 87256C101   39,116 308 SH   DFND 1 308 0 0
T-MOBILE US INC COM 872590104   61,019,683 288,960 SH   DFND 1 288,960 0 0
T-MOBILE US INC COM 872590104   273,707,362 1,296,147 SH   DFND 1 1,296,147 0 0
T-MOBILE US INC COM 872590104   785,764 3,721 SH   DFND 1 3,721 0 0
T-MOBILE US INC COM 872590104   1,010,026 4,783 SH   DFND 1 4,783 0 0
T-MOBILE US INC COM 872590104   866,008 4,101 SH   DFND 1,51 4,101 0 0
T-MOBILE US INC COM 872590104   7,755,641 36,727 SH   DFND 1,7 36,727 0 0
T-MOBILE US INC COM 872590104   2,248,116 10,646 SH   DFND 1 10,646 0 0
T-MOBILE US INC COM 872590104   751,343 3,558 SH   DFND 1,8 3,558 0 0
T-MOBILE US INC COM 872590104   345,474 1,636 SH   DFND 1,49 1,636 0 0
T-MOBILE US INC COM 872590104   8,214,935 38,902 SH   DFND 1,2 38,902 0 0
T-MOBILE US INC COM 872590104   2,221,720 10,521 SH   DFND 1 10,521 0 0
T-MOBILE US INC COM 872590104   175,905 833 SH   DFND 1 833 0 0
T-MOBILE US INC COM 872590104   32,578,885 154,278 SH   DFND 52 0 0 154,278
T-MOBILE US INC COM 872590104   4,770,541 22,591 SH   DFND 52 0 0 22,591
T-MOBILE US INC COM 872590104   14,866,790 70,402 SH   DFND 10 70,402 0 0
T-MOBILE US INC COM 872590104   526,869 2,495 SH   DFND 1,18 2,495 0 0
T-MOBILE US INC COM 872590104   7,307,960 34,607 SH   DFND 1 34,607 0 0
TOAST INC CL A 888787108   1,290,442 44,807 SH   DFND 1 44,807 0 0
TOAST INC CL A 888787108   454,867 15,794 SH   DFND 10 15,794 0 0
TOAST INC CL A 888787108   6,199,430 215,258 SH   DFND 1 215,258 0 0
TOAST INC CL A 888787108   30,758 1,068 SH   DFND 1 1,068 0 0
TOAST INC CL A 888787108   127,814 4,438 SH   DFND 1,8 4,438 0 0
TOAST INC CL A 888787108   198,086 6,878 SH   DFND 1 6,878 0 0
TOAST INC CL A 888787108   15,696 545 SH   DFND 1 545 0 0
TOLL BROTHERS INC COM 889478103   8,313,770 55,018 SH   DFND 1 55,018 0 0
TOLL BROTHERS INC COM 889478103   8,905,970 58,937 SH   DFND 10 58,937 0 0
TOMPKINS FINANCIAL CORP COM 890110109   132,608 2,256 SH   DFND 1 2,256 0 0
TOPBUILD CORP COM 89055F103   25,165,889 65,087 SH   DFND 1,2 65,087 0 0
TOPBUILD CORP COM 89055F103   27,839 72 SH   DFND 1 72 0 0
TOPBUILD CORP COM 89055F103   7,346 19 SH   DFND 1 19 0 0
TORM PLC SHS CL A G89479102   446,227 13,798 SH   DFND 1 13,798 0 0
TORO CO COM 891092108   4,770,190 56,472 SH   DFND 1 56,472 0 0
TORO CO COM 891092108   5,277,263 62,475 SH   DFND 1 62,475 0 0
TORO CO COM 891092108   123,833 1,466 SH   DFND 1 1,466 0 0
TORO CO COM 891092108   58,791 696 SH   DFND 1,8 696 0 0
TORO CO COM 891092108   91,397 1,082 SH   DFND 1 1,082 0 0
TORO CO COM 891092108   13,769 163 SH   DFND 1 163 0 0
Toro Co/The COM 891092108   49,902,474 575,676 SH   DFND 1,12 318,512 257,164 0
Toro Co/The COM 891092108   14,072,443 162,340 SH   DFND 1,12,13 161,445 895 0
Toronto-Dominion Bank COM 891160509   168,958 1,976 SH   DFND 1,12 890 1,086 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   57,754,082 910,804 SH   DFND 1 910,804 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   86,696,815 1,367,242 SH   DFND 1 1,367,242 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   11,223,443 176,998 SH   DFND 1 176,998 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   687,174 10,837 SH   DFND 1,8 10,837 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   259,981 4,100 SH   DFND 1,49 4,100 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   174,885 2,758 SH   DFND 1 2,758 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   5,072,800 80,000 SH   DFND 10 80,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   165,450 3,703 SH   DFND 1 3,703 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   112,191 2,511 SH   DFND 1 2,511 0 0
TPG INC COM CL A 872657101   34,927 594 SH   DFND 1 594 0 0
TPI COMPOSITES INC COM 87266J104   137,173 30,348 SH   DFND 1 30,348 0 0
TRACTOR SUPPLY CO COM 892356106   19,120,041 62,957 SH   DFND 1,2 62,957 0 0
TRACTOR SUPPLY CO COM 892356106   68,194,013 224,544 SH   DFND 1 224,544 0 0
TRACTOR SUPPLY CO COM 892356106   925,981 3,049 SH   DFND 1,48 3,049 0 0
TRACTOR SUPPLY CO COM 892356106   34,504,268 113,613 SH   DFND 1 113,613 0 0
TRACTOR SUPPLY CO COM 892356106   3,891,004 12,812 SH   DFND 1,4 12,812 0 0
TRACTOR SUPPLY CO COM 892356106   52,090,320 171,519 SH   DFND 1,48 171,519 0 0
TRACTOR SUPPLY CO COM 892356106   92,325 304 SH   DFND 1,6 304 0 0
TRACTOR SUPPLY CO COM 892356106   164,909 543 SH   DFND 1 543 0 0
TRACTOR SUPPLY CO COM 892356106   14,966,336 49,280 SH   DFND 1,4 49,280 0 0
TRACTOR SUPPLY CO COM 892356106   1,158,312 3,814 SH   DFND 1 3,814 0 0
TRACTOR SUPPLY CO COM 892356106   1,936,391 6,376 SH   DFND 1,6 6,376 0 0
TRACTOR SUPPLY CO COM 892356106   794,783 2,617 SH   DFND 1 2,617 0 0
TRACTOR SUPPLY CO COM 892356106   260,271 857 SH   DFND 1,8 857 0 0
TRACTOR SUPPLY CO COM 892356106   663,888 2,186 SH   DFND 1 2,186 0 0
TRACTOR SUPPLY CO COM 892356106   51,022 168 SH   DFND 1 168 0 0
TRACTOR SUPPLY CO COM 892356106   374,766 1,234 SH   DFND 1,18 1,234 0 0
TRACTOR SUPPLY CO COM 892356106   12,353,605 40,677 SH   DFND 1 40,677 0 0
TRADE DESK INC COM CL A 88339J105   39,174,185 342,043 SH   DFND 1,2 342,043 0 0
TRADE DESK INC COM CL A 88339J105   14,694,543 128,303 SH   DFND 1 128,303 0 0
TRADE DESK INC COM CL A 88339J105   1,387,531 12,115 SH   DFND 10 12,115 0 0
TRADE DESK INC COM CL A 88339J105   29,132,996 254,370 SH   DFND 1 254,370 0 0
TRADE DESK INC COM CL A 88339J105   304,650 2,660 SH   DFND 1 2,660 0 0
TRADE DESK INC COM CL A 88339J105   1,677,865 14,650 SH   DFND 1,7 14,650 0 0
TRADE DESK INC COM CL A 88339J105   26,227 229 SH   DFND 1 229 0 0
TRADE DESK INC COM CL A 88339J105   273,727 2,390 SH   DFND 1,8 2,390 0 0
TRADE DESK INC COM CL A 88339J105   1,033,290 9,022 SH   DFND 1 9,022 0 0
TRADE DESK INC COM CL A 88339J105   152,325 1,330 SH   DFND 1,9 1,330 0 0
TRADE DESK INC COM CL A 88339J105   79,484 694 SH   DFND 1 694 0 0
TRADE DESK INC COM CL A 88339J105   76,486,799 667,832 SH   DFND 10 667,832 0 0
TRADE DESK INC COM CL A 88339J105   352,065 3,074 SH   DFND 1,18 3,074 0 0
TRADE DESK INC COM CL A 88339J105   5,158,889 45,044 SH   DFND 1 45,044 0 0
TRADEWEB MARKETS INC CL A 892672106   27,035,793 202,576 SH   DFND 1,2 202,576 0 0
TRADEWEB MARKETS INC CL A 892672106   2,843,098 21,303 SH   DFND 1 21,303 0 0
TRADEWEB MARKETS INC CL A 892672106   11,652,526 87,311 SH   DFND 1 87,311 0 0
TRADEWEB MARKETS INC CL A 892672106   109,838 823 SH   DFND 1 823 0 0
TRADEWEB MARKETS INC CL A 892672106   142,669 1,069 SH   DFND 1 1,069 0 0
TRADEWEB MARKETS INC CL A 892672106   85,281 639 SH   DFND 1,8 639 0 0
TRADEWEB MARKETS INC CL A 892672106   467,377 3,502 SH   DFND 1,2 3,502 0 0
TRADEWEB MARKETS INC CL A 892672106   441,352 3,307 SH   DFND 1 3,307 0 0
TRADEWEB MARKETS INC CL A 892672106   24,156 181 SH   DFND 1 181 0 0
TRADEWEB MARKETS INC CL A 892672106   3,870,340 29,000 SH   DFND 10 29,000 0 0
TRADEWEB MARKETS INC CL A 892672106   75,939 569 SH   DFND 1 569 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,008,138 17,675 SH   DFND 1,2 17,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   138,952,236 350,447 SH   DFND 1 350,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,076,498 2,715 SH   DFND 1,48 2,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,652,216 4,167 SH   DFND 10 4,167 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   218,132,493 550,145 SH   DFND 1 550,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,395,565 162,410 SH   DFND 1,48 162,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   85,476,677 215,578 SH   DFND 1,6 215,578 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   664,138 1,675 SH   DFND 1 1,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,391,896 23,687 SH   DFND 1,4 23,687 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,377,360 11,040 SH   DFND 1 11,040 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,943,518 90,652 SH   DFND 1,6 90,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,769,048 17,072 SH   DFND 1,7 17,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,568,897 9,001 SH   DFND 1,48 9,001 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,749,358 4,412 SH   DFND 1 4,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   646,692 1,631 SH   DFND 1,8 1,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,596,913 21,682 SH   DFND 10 21,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   632,814 1,596 SH   DFND 1,48 1,596 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   754,540 1,903 SH   DFND 10 1,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,823,900 4,600 SH   DFND 1 4,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   487,299 1,229 SH   DFND 10 1,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,361 354 SH   DFND 1 354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,027,730 113,563 SH   DFND 10 113,563 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   633,211 1,597 SH   DFND 1,18 1,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   386,588 975 SH   DFND 1 975 0 0
Trane Technologies PLC COM G8994E103   630,544 1,623 SH   DFND 1,12 725 898 0
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TRANSDIGM GROUP INC COM 893641100   550,248 400 SH   DFND 1 400 0 0
TRANSDIGM GROUP INC COM 893641100   1,632,861 1,187 SH   DFND 1 1,187 0 0
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TRANSDIGM GROUP INC COM 893641100   1,537,943 1,118 SH   DFND 1 1,118 0 0
TRANSDIGM GROUP INC COM 893641100   119,679 87 SH   DFND 1 87 0 0
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TRANSUNION COM 89400J107   164,851 1,553 SH   DFND 1 1,553 0 0
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TRANSUNION COM 89400J107   89,771,055 845,700 SH   DFND 10 845,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   186,358 4,085 SH   DFND 1 4,085 0 0
Travel PLUS Leisure Co COM 894164102   34,645 752 SH   DFND 1,12 752 0 0
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TRAVELERS COS INC/THE COM 89417E109   172,166,942 747,447 SH   DFND 1 747,447 0 0
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TRIMBLE INC COM 896239100   34,613 563 SH   DFND 1 563 0 0
Trimble Inc COM 896239100   38,719,648 623,555 SH   DFND 1,12 560,036 63,519 0
Trimble Inc COM 896239100   10,360,923 166,856 SH   DFND 1,12,13 45,435 121,421 0
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UBER TECHNOLOGIES INC COM 90353T100   501,207,588 6,580,118 SH   DFND 1,2 6,580,118 0 0
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UNITED FIRE GROUP COM 910340108   67,545 3,507 SH   DFND 1 3,507 0 0
UNITED NATURAL FOODS INC COM 911163103   207,830 10,470 SH   DFND 1 10,470 0 0
UNITED NATURAL FOODS INC COM 911163103   58,220 2,933 SH   DFND 1 2,933 0 0
UNITED PARCEL SER INC CL-B COMMSTCK 911312106   3,358,693 24,635 SH   DFND 3 0 0 24,635
UNITED PARCEL SERVICE INC CL B 911312106   9,930,173 75,826 SH   DFND 1 75,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106   339,276,370 2,590,687 SH   DFND 1,2 2,590,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,935,046 663,829 SH   DFND 1 663,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106   341,047,865 2,604,214 SH   DFND 1 2,604,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,113,160 8,500 SH   DFND 1,6 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   194,403,441 1,484,449 SH   DFND 1,2 1,484,449 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,664,894 486,140 SH   DFND 1,2 486,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   747,520 5,708 SH   DFND 1 5,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   941,602 7,190 SH   DFND 1,4 7,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106   341,806 2,610 SH   DFND 1 2,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,861,727 14,216 SH   DFND 1 14,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106   609,357 4,653 SH   DFND 1,8 4,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,608,898 241,363 SH   DFND 1,2 241,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106   148,509 1,134 SH   DFND 10 1,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106   212,679 1,624 SH   DFND 1,49 1,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   523,840 4,000 SH   DFND 1,6 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,405,589 102,364 SH   DFND 1,2 102,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,914,897 14,622 SH   DFND 1 14,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,178,640 9,000 SH   DFND 1,9 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   148,640 1,135 SH   DFND 1 1,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,973,641 68,522 SH   DFND 10 68,522 0 0
UNITED PARCEL SERVICE INC CL B 911312106   557,890 4,260 SH   DFND 1,18 4,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,767,453 120,399 SH   DFND 1,2 120,399 0 0
United Parcel Service Inc COM 911312106   23,493,842 172,337 SH   DFND 1,12 20,366 151,971 0
United Parcel Service Inc COM 911312106   1,905,960 13,981 SH   DFND 1,12,13 7,607 6,374 0
UNITED PARCEL SERVICE INC CS 911312106   4,926,919 36,137 SH   DFND 1,2 36,137 0 0
UNITED PARKS & RESORTS INC COM 81282V100   9,271,954 190,038 SH   DFND 1 190,038 0 0
UNITED RENTALS INC COM 911363109   108,890,113 136,162 SH   DFND 1 136,162 0 0
UNITED RENTALS INC COM 911363109   60,667,600 75,862 SH   DFND 1 75,862 0 0
UNITED RENTALS INC COM 911363109   425,446 532 SH   DFND 1 532 0 0
UNITED RENTALS INC COM 911363109   794,912 994 SH   DFND 1,4 994 0 0
UNITED RENTALS INC COM 911363109   405,453 507 SH   DFND 1 507 0 0
UNITED RENTALS INC COM 911363109   1,019,630 1,275 SH   DFND 1 1,275 0 0
UNITED RENTALS INC COM 911363109   403,054 504 SH   DFND 1,8 504 0 0
UNITED RENTALS INC COM 911363109   6,752,751 8,444 SH   DFND 1,2 8,444 0 0
UNITED RENTALS INC COM 911363109   1,095,603 1,370 SH   DFND 1 1,370 0 0
UNITED RENTALS INC COM 911363109   770,920 964 SH   DFND 10 964 0 0
UNITED RENTALS INC COM 911363109   83,970 105 SH   DFND 1 105 0 0
UNITED RENTALS INC COM 911363109   8,008,296 10,014 SH   DFND 10 10,014 0 0
UNITED RENTALS INC COM 911363109   461,433 577 SH   DFND 1,18 577 0 0
UNITED STATES STEEL CORP COM 912909108   29,724,180 843,000 SH   DFND 1 843,000 0 0
UNITED STATES STEEL CORP COM 912909108   4,673,149 132,534 SH   DFND 1,6 132,534 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,145,414 6,030 SH   DFND 1 6,030 0 0
UNITED THERAPEUTICS CORP COM 91307C102   18,558,362 52,161 SH   DFND 1 52,161 0 0
UNITED THERAPEUTICS CORP COM 91307C102   34,867 98 SH   DFND 1 98 0 0
UNITED THERAPEUTICS CORP COM 91307C102   273,603 769 SH   DFND 1 769 0 0
UNITED THERAPEUTICS CORP COM 91307C102   265,419 746 SH   DFND 1,8 746 0 0
UNITED THERAPEUTICS CORP COM 91307C102   360,415 1,013 SH   DFND 1 1,013 0 0
UNITED THERAPEUTICS CORP COM 91307C102   336,577 946 SH   DFND 10 946 0 0
UNITED THERAPEUTICS CORP COM 91307C102   24,905 70 SH   DFND 1 70 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,225,697 3,445 SH   DFND 10 3,445 0 0
UNITED THERAPEUTICS CORP COM 91307C102   14,943 42 SH   DFND 1 42 0 0
UNITEDHEALTH GP INC COMMSTCK 91324P102   1,027,103 1,757 SH   DFND 3 0 0 1,757
UNITEDHEALTH GROUP INC COM 91324P102   47,353,407 81,422 SH   DFND 1 81,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,697,368 4,638 SH   DFND 1,18 4,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   118,689,428 204,081 SH   DFND 1,2 204,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102   314,502,761 540,773 SH   DFND 1 540,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,652,269 2,841 SH   DFND 10 2,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,046,992,303 1,800,255 SH   DFND 1 1,800,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,748,939 104,455 SH   DFND 1,2 104,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,533,791 31,868 SH   DFND 1,2 31,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,474,994 9,414 SH   DFND 1 9,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,145,713 1,970 SH   DFND 1,4 1,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,248,607 36,536 SH   DFND 1 36,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102   927,039 1,594 SH   DFND 1,6 1,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,558,531 14,716 SH   DFND 1,7 14,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,802,267 18,574 SH   DFND 1 18,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,807,604 6,547 SH   DFND 1,8 6,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,494,875 16,326 SH   DFND 1,2 16,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,153,599 41,531 SH   DFND 10 41,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102   906,683 1,559 SH   DFND 1,49 1,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,309,244 9,129 SH   DFND 1,2 9,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,104,107 19,093 SH   DFND 1 19,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,928,787 20,511 SH   DFND 1,47 20,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,063,128 1,828 SH   DFND 10 1,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102   859,575 1,478 SH   DFND 1 1,478 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,144,145 87,940 SH   DFND 10 87,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,377,499 4,088 SH   DFND 1,18 4,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,330,181 9,165 SH   DFND 1,2 9,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102   328,011 564 SH   DFND 1 564 0 0
UNITEDHEALTH GROUP INC CS 91324P102   1,740,592 2,977 SH   DFND 1,2 2,977 0 0
UNITI GROUP INC COM 91325V108   234,252 42,982 SH   DFND 1 42,982 0 0
UNITIL CORP COM 913259107   159,906 2,780 SH   DFND 1 2,780 0 0
UNITY SOFTWARE INC COM 91332U101   79,802 3,766 SH   DFND 1 3,766 0 0
UNITY SOFTWARE INC COM 91332U101   432,064 20,390 SH   DFND 1 20,390 0 0
UNITY SOFTWARE INC SR GLBL COCO 26 91332UAB7   2,940,300 3,300,000 PRN   DFND 1 0 0 3,300,000
UNIVERSAL DISPLAY CORP COM 91347P105   1,122,026 5,344 SH   DFND 1,2 5,344 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   140,673 670 SH   DFND 1 670 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   243,764 1,161 SH   DFND 1 1,161 0 0
Universal Display Corp COM 91347P105   30,465,498 145,136 SH   DFND 1,12 104,356 40,780 0
Universal Display Corp COM 91347P105   4,463,526 21,264 SH   DFND 1,12,13 21,003 261 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   600,950 2,828 SH   DFND 1 2,828 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   15,972,138 75,163 SH   DFND 1 75,163 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   59,288 279 SH   DFND 1 279 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   302,813 1,425 SH   DFND 1 1,425 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   118,575 558 SH   DFND 1,8 558 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   6,552,650 30,836 SH   DFND 10 30,836 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   177,438 835 SH   DFND 1 835 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   19,975 94 SH   DFND 1 94 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   2,627,138 12,363 SH   DFND 10 12,363 0 0
UNUM GROUP COM 91529Y106   7,509,179 124,283 SH   DFND 1,2 124,283 0 0
UNUM GROUP COM 91529Y106   36,706,661 607,525 SH   DFND 1 607,525 0 0
UNUM GROUP COM 91529Y106   11,047,193 182,840 SH   DFND 1,2 182,840 0 0
UPBOUND GROUP INC COM 76009N100   251,245 8,622 SH   DFND 1 8,622 0 0
UPBOUND GROUP INC COM 76009N100   143,631 4,929 SH   DFND 10 4,929 0 0
UPBOUND GROUP INC COM 76009N100   872,772 29,951 SH   DFND 10 29,951 0 0
UPWORK INC COM 91688F104   704,985 67,787 SH   DFND 1 67,787 0 0
URBAN EDGE PROPERTIES COM 91704F104   454,989 21,361 SH   DFND 1 21,361 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,472,277 69,121 SH   DFND 1 69,121 0 0
URBAN OUTFITTERS INC COM 917047102   132,119 3,598 SH   DFND 1 3,598 0 0
US BANCORP COM NEW 902973304   341,308,600 7,711,446 SH   DFND 1,2 7,711,446 0 0
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US BANCORP COM NEW 902973304   67,832,389 1,532,589 SH   DFND 1,2 1,532,589 0 0
US BANCORP COM NEW 902973304   553,648 12,509 SH   DFND 1 12,509 0 0
US BANCORP COM NEW 902973304   110,739 2,502 SH   DFND 1 2,502 0 0
US BANCORP COM NEW 902973304   1,440,530 32,547 SH   DFND 1 32,547 0 0
US BANCORP COM NEW 902973304   459,109 10,373 SH   DFND 1,8 10,373 0 0
US BANCORP COM NEW 902973304   34,757,511 785,303 SH   DFND 1,2 785,303 0 0
US BANCORP COM NEW 902973304   1,705,825 38,541 SH   DFND 1,48 38,541 0 0
US BANCORP COM NEW 902973304   285,300 6,446 SH   DFND 1,49 6,446 0 0
US BANCORP COM NEW 902973304   119,812 2,707 SH   DFND 1 2,707 0 0
US BANCORP COM NEW 902973304   628,403 14,198 SH   DFND 1,18 14,198 0 0
US BANCORP COM NEW 902973304   18,420,481 416,188 SH   DFND 1,2 416,188 0 0
US BANCORP DEL COM CS 902973304   5,575,676 121,926 SH   DFND 1,2 121,926 0 0
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US FOODS HOLDING CORP COM 912008109   5,281,993 85,914 SH   DFND 1 85,914 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   74,268 2,059 SH   DFND 1 2,059 0 0
USANA HEALTH SCIENCES INC COM 90328M107   20,560 570 SH   DFND 1 570 0 0
UWM HOLDINGS CORP COM CL A 91823B109   13,546 1,848 SH   DFND 1 1,848 0 0
VAIL RESORTS INC COM 91879Q109   155,028 910 SH   DFND 1 910 0 0
VALE SA SPONSORED ADS 91912E105   418,685 37,890 SH   DFND 1,4 37,890 0 0
VALE SA SPONSORED ADS 91912E105   14,028,649 1,269,561 SH   DFND 1,49 1,269,561 0 0
VALERO ENERGY CORP COM 91913Y100   1,265,099 9,279 SH   DFND 1,18 9,279 0 0
VALERO ENERGY CORP COM 91913Y100   18,849,687 138,255 SH   DFND 1 138,255 0 0
VALERO ENERGY CORP COM 91913Y100   178,343,491 1,308,079 SH   DFND 1 1,308,079 0 0
VALERO ENERGY CORP COM 91913Y100   988,329 7,249 SH   DFND 1 7,249 0 0
VALERO ENERGY CORP COM 91913Y100   307,038 2,252 SH   DFND 1 2,252 0 0
VALERO ENERGY CORP COM 91913Y100   4,961,413 36,390 SH   DFND 1,6 36,390 0 0
VALERO ENERGY CORP COM 91913Y100   904,889 6,637 SH   DFND 1 6,637 0 0
VALERO ENERGY CORP COM 91913Y100   309,219 2,268 SH   DFND 1,8 2,268 0 0
VALERO ENERGY CORP COM 91913Y100   938,428 6,883 SH   DFND 1 6,883 0 0
VALERO ENERGY CORP COM 91913Y100   70,079 514 SH   DFND 1 514 0 0
VALERO ENERGY CORP COM 91913Y100   6,041,089 44,309 SH   DFND 10 44,309 0 0
VALERO ENERGY CORP COM 91913Y100   323,808 2,375 SH   DFND 1,18 2,375 0 0
VALERO ENERGY CORP COM 91913Y100   408,338 2,995 SH   DFND 10 2,995 0 0
Valero Energy Corp COM 91913Y100   105,677,051 782,706 SH   DFND 1,12 83,907 698,799 0
Valero Energy Corp COM 91913Y100   8,742,626 64,753 SH   DFND 1,12,13 35,256 29,497 0
VALMONT INDUSTRIES INC COM 920253101   7,315,416 25,082 SH   DFND 1,48 25,082 0 0
Valmont Industries Inc COM 920253101   61,937,301 213,518 SH   DFND 1,12 136,612 76,906 0
Valmont Industries Inc COM 920253101   21,090,847 72,707 SH   DFND 1,12,13 51,234 21,473 0
VALVOLINE INC COM 92047W101   146,804 3,683 SH   DFND 1 3,683 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   3,343,900 70,000 SH   DFND 1,9 70,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   161,341 4,138 SH   DFND 1,9 4,138 0 0
VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817   453,180 36,400 SH   DFND 1,47 36,400 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   11,696,070 22,200 SH   DFND 1 22,200 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   650,660 1,235 SH   DFND 1,49 1,235 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   597,975 1,135 SH   DFND 1,49 1,135 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363   1,610,054 3,056 SH   DFND 1,9 3,056 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   15,261,347 317,680 SH   DFND 1 317,680 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   3,751,730 9,772 SH   DFND 3 0 0 9,772
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   220,319 793 SH   DFND 1,9 793 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   442,124 1,701 SH   DFND 1 1,701 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   32,474 390 SH   DFND 3 0 0 390
VANGUARD S&P 500 ETF COMMSTCK 922908363   774,481 1,468 SH   DFND 3 0 0 1,468
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   1,734 5 SH   DFND 1 5 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   10,394 55 SH   DFND 1 55 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   9,428 90 SH   DFND 1 90 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   636,744 8,600 SH   DFND 1,9 8,600 0 0
VAREX IMAGING CORP COM 92214X106   26,711 2,368 SH   DFND 1 2,368 0 0
VARONIS SYSTEMS INC COM 922280102   3,673,601 64,962 SH   DFND 1 64,962 0 0
VASTA PLATFORM LTD CL A G9440A109   153,833 58,697 SH   DFND 1 58,697 0 0
VAXCYTE INC COM 92243G108   47,606,953 426,013 SH   DFND 1,2 426,013 0 0
VAXCYTE INC COM 92243G108   632,505 5,660 SH   DFND 1,2 5,660 0 0
VAXCYTE INC COM 92243G108   348,548 3,119 SH   DFND 1,2 3,119 0 0
VEECO INSTRUMENTS INC COM 922417100   326,202 9,997 SH   DFND 1 9,997 0 0
VEEVA SYS INC CL A COM 922475108   3,102,173 15,174 SH   DFND 52 0 0 15,174
VEEVA SYSTEMS INC CL A COM 922475108   19,968,677 97,675 SH   DFND 1,2 97,675 0 0
VEEVA SYSTEMS INC CL A COM 922475108   16,161,595 79,053 SH   DFND 1 79,053 0 0
VEEVA SYSTEMS INC CL A COM 922475108   598,600 2,928 SH   DFND 10 2,928 0 0
VEEVA SYSTEMS INC CL A COM 922475108   38,411,823 187,888 SH   DFND 1 187,888 0 0
VEEVA SYSTEMS INC CL A COM 922475108   262,705 1,285 SH   DFND 1 1,285 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,519,603 7,433 SH   DFND 1,6 7,433 0 0
VEEVA SYSTEMS INC CL A COM 922475108   157,010 768 SH   DFND 1,8 768 0 0
VEEVA SYSTEMS INC CL A COM 922475108   562,210 2,750 SH   DFND 1,2 2,750 0 0
VEEVA SYSTEMS INC CL A COM 922475108   632,128 3,092 SH   DFND 1 3,092 0 0
VEEVA SYSTEMS INC CL A COM 922475108   48,861 239 SH   DFND 1 239 0 0
VEEVA SYSTEMS INC CL A COM 922475108   3,937,514 19,260 SH   DFND 10 19,260 0 0
VEEVA SYSTEMS INC CL A COM 922475108   125,731 615 SH   DFND 1 615 0 0
VENTAS INC COM 92276F100   18,160,066 291,120 SH   DFND 1 291,120 0 0
VENTAS INC COM 92276F100   1,375,354 22,048 SH   DFND 10 22,048 0 0
VENTAS INC COM 92276F100   28,825,673 462,098 SH   DFND 1 462,098 0 0
VENTAS INC COM 92276F100   290,192 4,652 SH   DFND 1 4,652 0 0
VENTAS INC COM 92276F100   443,771 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   122,140 1,958 SH   DFND 1,8 1,958 0 0
VENTAS INC COM 92276F100   629,477 10,091 SH   DFND 1 10,091 0 0
VENTAS INC COM 92276F100   39,175 628 SH   DFND 1 628 0 0
VENTAS INC COM 92276F100   29,908,840 479,462 SH   DFND 10 479,462 0 0
VENTAS INC COM 92276F100   202,735 3,250 SH   DFND 10 3,250 0 0
VENTAS RLTY LTD PARTNERSHIP SR GLBL COCO 26 92277GAZ0   1,313,950 1,100,000 PRN   DFND 52 0 0 1,100,000
VERALTO CORP COM SHS 92338C103   262,196,856 2,337,287 SH   DFND 1,2 2,337,287 0 0
VERALTO CORP COM SHS 92338C103   45,601,282 406,501 SH   DFND 1 406,501 0 0
VERALTO CORP COM SHS 92338C103   147,723,784 1,316,846 SH   DFND 1 1,316,846 0 0
VERALTO CORP COM SHS 92338C103   2,359,594 21,034 SH   DFND 1,4 21,034 0 0
VERALTO CORP COM SHS 92338C103   175,674 1,566 SH   DFND 1,6 1,566 0 0
VERALTO CORP COM SHS 92338C103   120,855,889 1,077,339 SH   DFND 1,2 1,077,339 0 0
VERALTO CORP COM SHS 92338C103   35,135,225 313,204 SH   DFND 1,2 313,204 0 0
VERALTO CORP COM SHS 92338C103   830,469 7,403 SH   DFND 1 7,403 0 0
VERALTO CORP COM SHS 92338C103   11,351,494 101,190 SH   DFND 1,4 101,190 0 0
VERALTO CORP COM SHS 92338C103   2,098,215 18,704 SH   DFND 1 18,704 0 0
VERALTO CORP COM SHS 92338C103   2,170,571 19,349 SH   DFND 1,6 19,349 0 0
VERALTO CORP COM SHS 92338C103   1,737,780 15,491 SH   DFND 1,2 15,491 0 0
VERALTO CORP COM SHS 92338C103   557,647 4,971 SH   DFND 1 4,971 0 0
VERALTO CORP COM SHS 92338C103   160,305 1,429 SH   DFND 1,8 1,429 0 0
VERALTO CORP COM SHS 92338C103   13,193,714 117,612 SH   DFND 1,2 117,612 0 0
VERALTO CORP COM SHS 92338C103   77,180 688 SH   DFND 1,49 688 0 0
VERALTO CORP COM SHS 92338C103   2,119,865 18,897 SH   DFND 1,2 18,897 0 0
VERALTO CORP COM SHS 92338C103   530,724 4,731 SH   DFND 1 4,731 0 0
VERALTO CORP COM SHS 92338C103   43,077 384 SH   DFND 1 384 0 0
VERALTO CORP COM SHS 92338C103   7,055,225 62,892 SH   DFND 1,2 62,892 0 0
Veralto Corp COM 92338C103   79,729,827 712,860 SH   DFND 1,12 335,481 377,379 0
Veralto Corp COM 92338C103   16,194,485 144,794 SH   DFND 1,12,13 144,216 578 0
VERALTO CORP COMMSTCK 92338C103   31,833,498 284,583 SH   DFND 3 0 0 284,583
VERALTO CORP CS 92338C103   2,416,680 21,605 SH   DFND 1,2 21,605 0 0
VERICEL CORP COM 92346J108   356,933 8,632 SH   DFND 1 8,632 0 0
VERINT SYSTEMS INC COM 92343X100   730,023 30,443 SH   DFND 1 30,443 0 0
VERIS RESIDENTIAL INC COM 554489104   245,295 14,220 SH   DFND 1 14,220 0 0
VERIS RESIDENTIAL INC COM 554489104   732,435 42,460 SH   DFND 1 42,460 0 0
VERISIGN INC COM 92343E102   3,204,095 17,283 SH   DFND 1 17,283 0 0
VERISIGN INC COM 92343E102   100,724,056 543,309 SH   DFND 1 543,309 0 0
VERISIGN INC COM 92343E102   243,973 1,316 SH   DFND 1 1,316 0 0
VERISIGN INC COM 92343E102   898,215 4,845 SH   DFND 1 4,845 0 0
VERISIGN INC COM 92343E102   752,313 4,058 SH   DFND 1,6 4,058 0 0
VERISIGN INC COM 92343E102   314,421 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   123,099 664 SH   DFND 1,8 664 0 0
VERISIGN INC COM 92343E102   443,267 2,391 SH   DFND 1 2,391 0 0
VERISIGN INC COM 92343E102   26,325 142 SH   DFND 1 142 0 0
VERISIGN INC COM 92343E102   3,755,445 20,257 SH   DFND 10 20,257 0 0
VERISK ANALYTICS INC COM 92345Y106   34,130,671 125,379 SH   DFND 1,2 125,379 0 0
VERISK ANALYTICS INC COM 92345Y106   48,727,380 179,000 SH   DFND 1 179,000 0 0
VERISK ANALYTICS INC COM 92345Y106   106,949,249 392,878 SH   DFND 1 392,878 0 0
VERISK ANALYTICS INC COM 92345Y106   494,896 1,818 SH   DFND 1 1,818 0 0
VERISK ANALYTICS INC COM 92345Y106   123,860 455 SH   DFND 1 455 0 0
VERISK ANALYTICS INC COM 92345Y106   950,320 3,491 SH   DFND 1 3,491 0 0
VERISK ANALYTICS INC COM 92345Y106   239,826 881 SH   DFND 1,8 881 0 0
VERISK ANALYTICS INC COM 92345Y106   430,924 1,583 SH   DFND 1,2 1,583 0 0
VERISK ANALYTICS INC COM 92345Y106   797,877 2,931 SH   DFND 1 2,931 0 0
VERISK ANALYTICS INC COM 92345Y106   60,705 223 SH   DFND 1 223 0 0
VERISK ANALYTICS INC COM 92345Y106   30,290,192 111,271 SH   DFND 10 111,271 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   509,972 1,903 SH   DFND 3 0 0 1,903
VERIZON COMMUNICATIONS COMMSTCK 92343V104   16,488 367 SH   DFND 3 0 0 367
VERIZON COMMUNICATIONS INC COM 92343V104   11,703,799 265,935 SH   DFND 1,2 265,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   216,045,794 4,909,016 SH   DFND 1 4,909,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   391,909 8,905 SH   DFND 10 8,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   465,766,148 10,583,189 SH   DFND 1 10,583,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,403,685 100,061 SH   DFND 1,4 100,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   312,779 7,107 SH   DFND 1,6 7,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,262,721 96,858 SH   DFND 1,2 96,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,317,483 29,936 SH   DFND 1 29,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,557,443 580,719 SH   DFND 1,4 580,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,394,390 349,793 SH   DFND 1 349,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,316,330 75,354 SH   DFND 1,6 75,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,700,317 84,079 SH   DFND 1 84,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,670,708 37,962 SH   DFND 1,8 37,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   161,253 3,664 SH   DFND 10 3,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   706,581 16,055 SH   DFND 1,49 16,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,165,669 140,097 SH   DFND 1,2 140,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,740,542 84,993 SH   DFND 1 84,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   288,574 6,557 SH   DFND 1 6,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,027,105 864,056 SH   DFND 10 864,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   923,242 20,978 SH   DFND 1,18 20,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   564,692 12,831 SH   DFND 1 12,831 0 0
Verizon Communications Inc COM 92343V104   33,077,831 736,454 SH   DFND 1,12 88,690 647,764 0
Verizon Communications Inc COM 92343V104   2,636,286 58,695 SH   DFND 1,12,13 32,228 26,467 0
Vermilion Energy Inc COM 923725105   83,305 6,335 SH   DFND 1,12 6,335 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100   59,284,473 127,472 SH   DFND 3 0 0 127,472
VERTEX PHARMACEUTICALS INC COM 92532F100   613,422,876 1,336,608 SH   DFND 1,2 1,336,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   250,581 546 SH   DFND 1,49 546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   65,160,760 141,981 SH   DFND 1 141,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,550,299 3,378 SH   DFND 10 3,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,690,397 12,399 SH   DFND 1,49 12,399 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   423,130,748 921,974 SH   DFND 1 921,974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   259,903,688 566,313 SH   DFND 1,2 566,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,707,292 171,498 SH   DFND 1,2 171,498 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   883,918 1,926 SH   DFND 1 1,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   837,566 1,825 SH   DFND 1 1,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,560,396 3,400 SH   DFND 1,5 3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,273,160 7,132 SH   DFND 1,2 7,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,698,537 3,701 SH   DFND 1,7 3,701 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,700,862 5,885 SH   DFND 1 5,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   786,164 1,713 SH   DFND 1,8 1,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,605,362 68,866 SH   DFND 1,2 68,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,680,820 16,736 SH   DFND 10 16,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,850,567 12,748 SH   DFND 1,49 12,748 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,431,399 33,624 SH   DFND 1,2 33,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,391,077 5,210 SH   DFND 1 5,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   699,884 1,525 SH   DFND 10 1,525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,324 260 SH   DFND 1,9 260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   184,953 403 SH   DFND 1 403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,501,193 3,271 SH   DFND 52 0 0 3,271
VERTEX PHARMACEUTICALS INC COM 92532F100   10,238,034 22,308 SH   DFND 52 0 0 22,308
VERTEX PHARMACEUTICALS INC COM 92532F100   103,959,548 226,521 SH   DFND 10 226,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   623,241 1,358 SH   DFND 1,18 1,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,536,037 33,852 SH   DFND 1,2 33,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,148,389 11,218 SH   DFND 1 11,218 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   6,318,112 13,585 SH   DFND 1,2 13,585 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   216,693,984 2,028,590 SH   DFND 1,2 2,028,590 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,586,259 52,296 SH   DFND 1 52,296 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   664,420 6,220 SH   DFND 10 6,220 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,643,490 211,978 SH   DFND 1 211,978 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   65,229,526 610,649 SH   DFND 1,2 610,649 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,350,345 162,426 SH   DFND 1,2 162,426 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   278,693 2,609 SH   DFND 1 2,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   520,213 4,870 SH   DFND 1,4 4,870 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   329,753 3,087 SH   DFND 1 3,087 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   992,358 9,290 SH   DFND 1,7 9,290 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   288,414 2,700 SH   DFND 1,8 2,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,053,200 103,475 SH   DFND 1,2 103,475 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   782,563 7,326 SH   DFND 1 7,326 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,592 820 SH   DFND 1,9 820 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   60,460 566 SH   DFND 1 566 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,924,921 514,182 SH   DFND 10 514,182 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   257,543 2,411 SH   DFND 1,18 2,411 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,954,040 55,739 SH   DFND 1,2 55,739 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   198,899 1,862 SH   DFND 1 1,862 0 0
VERTIV HOLDINGS CO COM CL A CS 92537N108   1,458,623 14,661 SH   DFND 1,2 14,661 0 0
VERTIV HOLDINGS LLC CL A COMMSTCK 92537N108   1,031,639 10,369 SH   DFND 3 0 0 10,369
VERVE THERAPEUTICS INC COM 92539P101   14,500 3,208 SH   DFND 1 3,208 0 0
VF CORP COM 918204108   729,494 36,658 SH   DFND 1 36,658 0 0
VF CORP COM 918204108   1,417,238 71,218 SH   DFND 1,2 71,218 0 0
VIAD CORP COM 92552R406   153,749 4,320 SH   DFND 1 4,320 0 0
VIATRIS INC COM 92556V106   1,117,941 98,758 SH   DFND 1,2 98,758 0 0
VIATRIS INC COM 92556V106   1,145,912 101,229 SH   DFND 1 101,229 0 0
VIATRIS INC COM 92556V106   16,617,715 1,467,996 SH   DFND 1 1,467,996 0 0
VIATRIS INC COM 92556V106   310,315 27,413 SH   DFND 1,2 27,413 0 0
VIATRIS INC COM 92556V106   27,236 2,406 SH   DFND 1 2,406 0 0
VIATRIS INC COM 92556V106   306,059 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   87,300 7,712 SH   DFND 1,8 7,712 0 0
VIATRIS INC COM 92556V106   371,160 32,788 SH   DFND 1 32,788 0 0
VIATRIS INC COM 92556V106   20,965 1,852 SH   DFND 1 1,852 0 0
Viatris Inc COM 92556V106   65,341,894 5,630,495 SH   DFND 1,12 602,481 5,028,014 0
Viatris Inc COM 92556V106   5,383,235 463,872 SH   DFND 1,12,13 252,719 211,153 0
VIAVI SOLUTIONS INC COM 925550105   354,136 39,131 SH   DFND 1 39,131 0 0
VICI PROPERTIES INC COM 925652109   3,977,881 123,078 SH   DFND 1 123,078 0 0
VICI PROPERTIES INC COM 925652109   65,371,337 2,022,628 SH   DFND 1 2,022,628 0 0
VICI PROPERTIES INC COM 925652109   800,469 24,767 SH   DFND 1 24,767 0 0
VICI PROPERTIES INC COM 925652109   668,119 20,672 SH   DFND 1 20,672 0 0
VICI PROPERTIES INC COM 925652109   196,958 6,094 SH   DFND 1,8 6,094 0 0
VICI PROPERTIES INC COM 925652109   675,973 20,915 SH   DFND 1 20,915 0 0
VICI PROPERTIES INC COM 925652109   52,552 1,626 SH   DFND 1 1,626 0 0
VICI PROPERTIES INC COM 925652109   30,988,998 958,818 SH   DFND 10 958,818 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   84,496 3,446 SH   DFND 1 3,446 0 0
VIKING THERAPEUTICS INC COM 92686J106   199,973 2,999 SH   DFND 1 2,999 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,037,407 30,555 SH   DFND 1 30,555 0 0
VIMEO INC COMMON STOCK 92719V100   54,850 11,171 SH   DFND 1 11,171 0 0
VIPER ENERGY INC CL A 927959106   38,365 760 SH   DFND 1 760 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   105,210 14,373 SH   DFND 1 14,373 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   239,535 1,178 SH   DFND 1 1,178 0 0
Virtus Investment Partners Inc COM 92828Q109   47,718 228 SH   DFND 1,12 228 0 0
VISA INC COM CL A 92826C839   503,172,401 1,829,984 SH   DFND 1,2 1,829,984 0 0
VISA INC COM CL A 92826C839   162,226 590 SH   DFND 1,49 590 0 0
VISA INC COM CL A 92826C839   445,371,684 1,619,769 SH   DFND 1 1,619,769 0 0
VISA INC COM CL A 92826C839   1,171,605 4,261 SH   DFND 10 4,261 0 0
VISA INC COM CL A 92826C839   7,516,307 27,336 SH   DFND 1,49 27,336 0 0
VISA INC COM CL A 92826C839   479,107,901 1,742,464 SH   DFND 1 1,742,464 0 0
VISA INC COM CL A 92826C839   1,796,589 6,534 SH   DFND 1,6 6,534 0 0
VISA INC COM CL A 92826C839   161,062,494 585,767 SH   DFND 1,2 585,767 0 0
VISA INC COM CL A 92826C839   50,624,535 184,116 SH   DFND 1,2 184,116 0 0
VISA INC COM CL A 92826C839   5,204,168 18,927 SH   DFND 1 18,927 0 0
VISA INC COM CL A 92826C839   2,308,564 8,396 SH   DFND 1,4 8,396 0 0
VISA INC COM CL A 92826C839   7,289,740 26,512 SH   DFND 1 26,512 0 0
VISA INC COM CL A 92826C839   2,612,120 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   7,081,595 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   42,943,528 156,181 SH   DFND 1,6 156,181 0 0
VISA INC COM CL A 92826C839   3,092,200 11,246 SH   DFND 1,2 11,246 0 0
VISA INC COM CL A 92826C839   62,416 227 SH   DFND 1,47 227 0 0
VISA INC COM CL A 92826C839   9,668,144 35,162 SH   DFND 1,7 35,162 0 0
VISA INC COM CL A 92826C839   9,716,262 35,337 SH   DFND 1 35,337 0 0
VISA INC COM CL A 92826C839   3,394,106 12,344 SH   DFND 1,8 12,344 0 0
VISA INC COM CL A 92826C839   14,342,738 52,163 SH   DFND 1,2 52,163 0 0
VISA INC COM CL A 92826C839   19,416,850 70,617 SH   DFND 10 70,617 0 0
VISA INC COM CL A 92826C839   1,331,906 4,844 SH   DFND 10 4,844 0 0
VISA INC COM CL A 92826C839   58,178,236 211,588 SH   DFND 1,49 211,588 0 0
VISA INC COM CL A 92826C839   177,349 645 SH   DFND 1 645 0 0
VISA INC COM CL A 92826C839   1,316,783 4,789 SH   DFND 1,6 4,789 0 0
VISA INC COM CL A 92826C839   2,547,504 9,265 SH   DFND 1,2 9,265 0 0
VISA INC COM CL A 92826C839   9,010,164 32,769 SH   DFND 1 32,769 0 0
VISA INC COM CL A 92826C839   1,056,121 3,841 SH   DFND 10 3,841 0 0
VISA INC COM CL A 92826C839   699,773 2,545 SH   DFND 1 2,545 0 0
VISA INC COM CL A 92826C839   67,484,808 245,435 SH   DFND 10 245,435 0 0
VISA INC COM CL A 92826C839   2,785,070 10,129 SH   DFND 1,18 10,129 0 0
VISA INC COM CL A 92826C839   6,971,336 25,354 SH   DFND 1,2 25,354 0 0
VISA INC COM CL A 92826C839   497,678 1,810 SH   DFND 1 1,810 0 0
VISA INC CS 92826C839   3,091,813 11,245 SH   DFND 1,2 11,245 0 0
VISA INC CL A COMMSTCK 92826C839   51,413,116 186,991 SH   DFND 3 0 0 186,991
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 30 928298AR9   535,200 600,000 PRN   DFND 52 0 0 600,000
Vishay Intertechnology Inc COM 928298108   18,896 999 SH   DFND 1,12 999 0 0
VISTEON CORP COM NEW 92839U206   882,270 9,803 SH   DFND 1 9,803 0 0
VISTEON CORP COM NEW 92839U206   2,484,360 27,604 SH   DFND 1 27,604 0 0
VISTRA CORP COM 92840M102   14,513,863 113,425 SH   DFND 1 113,425 0 0
VISTRA CORP COM 92840M102   3,536,303 27,636 SH   DFND 1 27,636 0 0
VISTRA CORP COM 92840M102   88,697,777 693,168 SH   DFND 1 693,168 0 0
VISTRA CORP COM 92840M102   575,692 4,499 SH   DFND 1 4,499 0 0
VISTRA CORP COM 92840M102   828,797 6,477 SH   DFND 1 6,477 0 0
VISTRA CORP COM 92840M102   410,368 3,207 SH   DFND 1,8 3,207 0 0
VISTRA CORP COM 92840M102   1,034,813 8,087 SH   DFND 1 8,087 0 0
VISTRA CORP COM 92840M102   69,482 543 SH   DFND 1 543 0 0
VITAL FARMS INC COM 92847W103   214,272 5,580 SH   DFND 52 0 0 5,580
VODAFONE GROUP PLC SPONSORED ADR 92857W308   308,927 31,980 SH   DFND 1 31,980 0 0
VONTIER CORP COM 928881101   16,424,339 494,709 SH   DFND 1 494,709 0 0
VONTIER CORP COM 928881101   565,695 17,039 SH   DFND 10 17,039 0 0
VONTIER CORP COM 928881101   3,203,966 96,505 SH   DFND 10 96,505 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   64,854,611 1,646,474 SH   DFND 1 1,646,474 0 0
VOYA FINANCIAL INC COM 929089100   4,654,125 59,326 SH   DFND 1,2 59,326 0 0
VOYA FINANCIAL INC COM 929089100   10,949,659 139,575 SH   DFND 1,2 139,575 0 0
VULCAN MATERIALS CO COM 929160109   10,455,826 43,897 SH   DFND 1 43,897 0 0
VULCAN MATERIALS CO COM 929160109   81,558,638 342,410 SH   DFND 1 342,410 0 0
VULCAN MATERIALS CO COM 929160109   192,934 810 SH   DFND 1 810 0 0
VULCAN MATERIALS CO COM 929160109   656,928 2,758 SH   DFND 1 2,758 0 0
VULCAN MATERIALS CO COM 929160109   209,845 881 SH   DFND 1,8 881 0 0
VULCAN MATERIALS CO COM 929160109   639,778 2,686 SH   DFND 1 2,686 0 0
VULCAN MATERIALS CO COM 929160109   49,067 206 SH   DFND 1 206 0 0
WABASH NATIONAL CORP COM 929566107   137,128 7,518 SH   DFND 1 7,518 0 0
WABTEC COM 929740108   38,125,449 209,492 SH   DFND 52 0 0 209,492
WABTEC COM 929740108   5,581,269 30,668 SH   DFND 52 0 0 30,668
WABTEC CORP COM 929740108   12,992,084 71,389 SH   DFND 1 71,389 0 0
WABTEC CORP COM 929740108   58,585,493 321,916 SH   DFND 1 321,916 0 0
WABTEC CORP COM 929740108   57,909,946 318,204 SH   DFND 1,6 318,204 0 0
WABTEC CORP COM 929740108   296,826 1,631 SH   DFND 1 1,631 0 0
WABTEC CORP COM 929740108   315,025 1,731 SH   DFND 1 1,731 0 0
WABTEC CORP COM 929740108   1,789,690 9,834 SH   DFND 1,48 9,834 0 0
WABTEC CORP COM 929740108   640,059 3,517 SH   DFND 1 3,517 0 0
WABTEC CORP COM 929740108   146,320 804 SH   DFND 1,8 804 0 0
WABTEC CORP COM 929740108   12,434,649 68,326 SH   DFND 10 68,326 0 0
WABTEC CORP COM 929740108   659,168 3,622 SH   DFND 1 3,622 0 0
WABTEC CORP COM 929740108   1,100,858 6,049 SH   DFND 10 6,049 0 0
WABTEC CORP COM 929740108   50,229 276 SH   DFND 1 276 0 0
WABTEC CORP COM 929740108   16,662,822 91,559 SH   DFND 10 91,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,273,048 470,600 SH   DFND 1,2 470,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,166,673 1,339,942 SH   DFND 1 1,339,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,834,425 752,690 SH   DFND 1 752,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   143,210 15,772 SH   DFND 1,2 15,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,209 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,870 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,030 5,620 SH   DFND 1,8 5,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,557 14,819 SH   DFND 1 14,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,388 1,144 SH   DFND 1 1,144 0 0
WALKER & DUNLOP INC COM 93148P102   630,209 5,644 SH   DFND 1 5,644 0 0
WALKER & DUNLOP INC COM 93148P102   15,085,936 135,106 SH   DFND 52 0 0 135,106
WALKER & DUNLOP INC COM 93148P102   2,208,970 19,783 SH   DFND 52 0 0 19,783
WALMART INC COM 931142103   13,226,201 165,929 SH   DFND 1 165,929 0 0
WALMART INC COM 931142103   139,276,964 1,747,296 SH   DFND 1 1,747,296 0 0
WALMART INC COM 931142103   812,723 10,196 SH   DFND 10 10,196 0 0
WALMART INC COM 931142103   815,929,574 10,236,226 SH   DFND 1 10,236,226 0 0
WALMART INC COM 931142103   2,418,083 30,336 SH   DFND 1 30,336 0 0
WALMART INC COM 931142103   410,507 5,150 SH   DFND 1,4 5,150 0 0
WALMART INC COM 931142103   893,230 11,206 SH   DFND 1 11,206 0 0
WALMART INC COM 931142103   559,166 7,015 SH   DFND 1,6 7,015 0 0
WALMART INC COM 931142103   6,521,713 81,818 SH   DFND 1,7 81,818 0 0
WALMART INC COM 931142103   6,951,270 87,207 SH   DFND 1 87,207 0 0
WALMART INC COM 931142103   2,223,112 27,890 SH   DFND 1,8 27,890 0 0
WALMART INC COM 931142103   14,608,611 183,272 SH   DFND 10 183,272 0 0
WALMART INC COM 931142103   4,000,326 50,186 SH   DFND 10 50,186 0 0
WALMART INC COM 931142103   747,122 9,373 SH   DFND 1,49 9,373 0 0
WALMART INC COM 931142103   7,400,276 92,840 SH   DFND 1 92,840 0 0
WALMART INC COM 931142103   10,856,901 136,205 SH   DFND 1,47 136,205 0 0
WALMART INC COM 931142103   596,071 7,478 SH   DFND 10 7,478 0 0
WALMART INC COM 931142103   574,151 7,203 SH   DFND 1 7,203 0 0
WALMART INC COM 931142103   86,144,590 1,080,725 SH   DFND 10 1,080,725 0 0
WALMART INC COM 931142103   1,630,468 20,455 SH   DFND 1,18 20,455 0 0
WALMART INC COM 931142103   219,442 2,753 SH   DFND 1 2,753 0 0
WALMART INC COMMSTCK 931142103   92,055 1,140 SH   DFND 3 0 0 1,140
WALT DISNEY CO HLDG CO COMMSTCK 254687106   32,094,480 333,657 SH   DFND 3 0 0 333,657
WALT DISNEY CO/THE COM 254687106   10,186,184 110,109 SH   DFND 1 110,109 0 0
WALT DISNEY CO/THE COM 254687106   876,625 9,476 SH   DFND 1,18 9,476 0 0
WALT DISNEY CO/THE COM 254687106   246,869,133 2,668,567 SH   DFND 1,2 2,668,567 0 0
WALT DISNEY CO/THE COM 254687106   209,628 2,266 SH   DFND 1,49 2,266 0 0
WALT DISNEY CO/THE COM 254687106   252,128,419 2,725,418 SH   DFND 1 2,725,418 0 0
WALT DISNEY CO/THE COM 254687106   1,450,279 15,677 SH   DFND 10 15,677 0 0
WALT DISNEY CO/THE COM 254687106   9,767,668 105,585 SH   DFND 1,49 105,585 0 0
WALT DISNEY CO/THE COM 254687106   805,165,966 8,703,556 SH   DFND 1 8,703,556 0 0
WALT DISNEY CO/THE COM 254687106   4,239,178 45,824 SH   DFND 1,4 45,824 0 0
WALT DISNEY CO/THE COM 254687106   2,057,052 22,236 SH   DFND 1,6 22,236 0 0
WALT DISNEY CO/THE COM 254687106   85,873,333 928,260 SH   DFND 1,2 928,260 0 0
WALT DISNEY CO/THE COM 254687106   11,416,104 123,404 SH   DFND 1,2 123,404 0 0
WALT DISNEY CO/THE COM 254687106   4,193,386 45,329 SH   DFND 10 45,329 0 0
WALT DISNEY CO/THE COM 254687106   1,747,976 18,895 SH   DFND 1 18,895 0 0
WALT DISNEY CO/THE COM 254687106   19,551,341 211,343 SH   DFND 1,4 211,343 0 0
WALT DISNEY CO/THE COM 254687106   2,905,554 31,408 SH   DFND 1 31,408 0 0
WALT DISNEY CO/THE COM 254687106   2,210,989 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   5,602,128 60,557 SH   DFND 1,6 60,557 0 0
WALT DISNEY CO/THE COM 254687106   2,118,109 22,896 SH   DFND 1,2 22,896 0 0
WALT DISNEY CO/THE COM 254687106   69,753 754 SH   DFND 1,47 754 0 0
WALT DISNEY CO/THE COM 254687106   3,669,594 39,667 SH   DFND 1,7 39,667 0 0
WALT DISNEY CO/THE COM 254687106   3,368,752 36,415 SH   DFND 1 36,415 0 0
WALT DISNEY CO/THE COM 254687106   1,487,283 16,077 SH   DFND 1,8 16,077 0 0
WALT DISNEY CO/THE COM 254687106   7,403,113 80,025 SH   DFND 10 80,025 0 0
WALT DISNEY CO/THE COM 254687106   1,281,171 13,849 SH   DFND 10 13,849 0 0
WALT DISNEY CO/THE COM 254687106   86,478,533 934,802 SH   DFND 1,49 934,802 0 0
WALT DISNEY CO/THE COM 254687106   188,535 2,038 SH   DFND 1 2,038 0 0
WALT DISNEY CO/THE COM 254687106   1,595,335 17,245 SH   DFND 1,6 17,245 0 0
WALT DISNEY CO/THE COM 254687106   8,856,352 95,734 SH   DFND 1,2 95,734 0 0
WALT DISNEY CO/THE COM 254687106   3,429,161 37,068 SH   DFND 1 37,068 0 0
WALT DISNEY CO/THE COM 254687106   5,016,447 54,226 SH   DFND 1,47 54,226 0 0
WALT DISNEY CO/THE COM 254687106   486,695 5,261 SH   DFND 10 5,261 0 0
WALT DISNEY CO/THE COM 254687106   279,288 3,019 SH   DFND 1 3,019 0 0
WALT DISNEY CO/THE COM 254687106   66,749,665 721,540 SH   DFND 10 721,540 0 0
WALT DISNEY CO/THE COM 254687106   2,048,449 22,143 SH   DFND 1,18 22,143 0 0
WALT DISNEY CO/THE COM 254687106   314,349 3,398 SH   DFND 1 3,398 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,955,424 1,160,029 SH   DFND 1,2 1,160,029 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,825,671 1,790,890 SH   DFND 1 1,790,890 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,779,312 1,784,885 SH   DFND 1 1,784,885 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   85,051 11,017 SH   DFND 1 11,017 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   416,872 53,999 SH   DFND 1 53,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   119,212 15,442 SH   DFND 1,8 15,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   451,774 58,520 SH   DFND 1 58,520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,908 3,615 SH   DFND 1 3,615 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   60,589 1,957 SH   DFND 1 1,957 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   110,496 3,569 SH   DFND 1 3,569 0 0
WASTE CONNECTIONS INC COM 94106B101   4,380,247 24,355 SH   DFND 1 24,355 0 0
WASTE CONNECTIONS INC COM 94106B101   2,213,954 12,310 SH   DFND 1 12,310 0 0
WASTE CONNECTIONS INC COM 94106B101   32,319,405 179,702 SH   DFND 1 179,702 0 0
WASTE CONNECTIONS INC COM 94106B101   5,155,041 28,663 SH   DFND 1 28,663 0 0
WASTE CONNECTIONS INC COM 94106B101   274,091 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   1,634,117 9,086 SH   DFND 1 9,086 0 0
WASTE CONNECTIONS INC COM 94106B101   298,371 1,659 SH   DFND 1,8 1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   162,764 905 SH   DFND 1,49 905 0 0
WASTE CONNECTIONS INC COM 94106B101   936,839 5,209 SH   DFND 1 5,209 0 0
WASTE CONNECTIONS INC COM 94106B101   72,300 402 SH   DFND 1 402 0 0
Waste Connections Inc COM 94106B101   7,507,647 42,002 SH   DFND 1,12 1,470 40,532 0
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WASTE MANAGEMENT INC COM 94106L109   703,460 3,371 SH   DFND 10 3,371 0 0
WASTE MANAGEMENT INC COM 94106L109   436,827,966 2,093,291 SH   DFND 1 2,093,291 0 0
WASTE MANAGEMENT INC COM 94106L109   5,624,552 26,953 SH   DFND 1,4 26,953 0 0
WASTE MANAGEMENT INC COM 94106L109   3,992,466 19,132 SH   DFND 1,48 19,132 0 0
WASTE MANAGEMENT INC COM 94106L109   57,959,618 277,744 SH   DFND 1,6 277,744 0 0
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WASTE MANAGEMENT INC COM 94106L109   666,107 3,192 SH   DFND 1 3,192 0 0
WASTE MANAGEMENT INC COM 94106L109   29,586,650 141,780 SH   DFND 1,4 141,780 0 0
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WASTE MANAGEMENT INC COM 94106L109   3,870,179 18,546 SH   DFND 1,6 18,546 0 0
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WASTE MANAGEMENT INC COM 94106L109   1,612,888 7,729 SH   DFND 1 7,729 0 0
WASTE MANAGEMENT INC COM 94106L109   529,004 2,535 SH   DFND 1,8 2,535 0 0
WASTE MANAGEMENT INC COM 94106L109   936,556 4,488 SH   DFND 10 4,488 0 0
WASTE MANAGEMENT INC COM 94106L109   222,036 1,064 SH   DFND 1,49 1,064 0 0
WASTE MANAGEMENT INC COM 94106L109   21,337,113 102,248 SH   DFND 1,48 102,248 0 0
WASTE MANAGEMENT INC COM 94106L109   1,699,281 8,143 SH   DFND 1 8,143 0 0
WASTE MANAGEMENT INC COM 94106L109   130,634 626 SH   DFND 1 626 0 0
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WASTE MANAGEMENT INC COM 94106L109   525,665 2,519 SH   DFND 1,18 2,519 0 0
Waste Management Inc COM 94106L109   46,977,527 226,425 SH   DFND 1,12 197,836 28,589 0
Waste Management Inc COM 94106L109   25,210,287 121,510 SH   DFND 1,12,13 33,217 88,293 0
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WATERS CORP COM 941848103   41,154,774 114,666 SH   DFND 1 114,666 0 0
WATERS CORP COM 941848103   418,489 1,166 SH   DFND 1 1,166 0 0
WATERS CORP COM 941848103   2,125,106 5,921 SH   DFND 1 5,921 0 0
WATERS CORP COM 941848103   384,752 1,072 SH   DFND 1 1,072 0 0
WATERS CORP COM 941848103   176,225 491 SH   DFND 1,8 491 0 0
WATERS CORP COM 941848103   534,058 1,488 SH   DFND 1 1,488 0 0
WATERS CORP COM 941848103   33,020 92 SH   DFND 1 92 0 0
WATSCO INC COM 942622200   2,464,961 4,976 SH   DFND 1 4,976 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105   34,856 4,357 SH   DFND 1 4,357 0 0
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WD-40 CO COM 929236107   626,043 2,443 SH   DFND 1 2,443 0 0
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   175,217 1,928 SH   DFND 1 1,928 0 0
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WEBSTER FINANCIAL CORP COM 947890109   1,190,706 26,602 SH   DFND 1 26,602 0 0
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WEC ENERGY GROUP INC COM 92939U106   415,612 4,405 SH   DFND 1 4,405 0 0
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WEC ENERGY GROUP INC COM 92939U106   202,853 2,150 SH   DFND 1,8 2,150 0 0
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WEC ENERGY GROUP INC COM 92939U106   601,670 6,377 SH   DFND 1 6,377 0 0
WEC ENERGY GROUP INC COM 92939U106   46,420 492 SH   DFND 1 492 0 0
WELLS FARGO & CO COM 949746101   57,069,425 995,976 SH   DFND 1,2 995,976 0 0
WELLS FARGO & CO COM 949746101   35,162,890 613,663 SH   DFND 1 613,663 0 0
WELLS FARGO & CO COM 949746101   1,077,125 18,798 SH   DFND 10 18,798 0 0
WELLS FARGO & CO COM 949746101   444,443,611 7,756,433 SH   DFND 1 7,756,433 0 0
WELLS FARGO & CO COM 949746101   4,908,547 85,664 SH   DFND 1,48 85,664 0 0
WELLS FARGO & CO COM 949746101   45,160,995 788,150 SH   DFND 1,2 788,150 0 0
WELLS FARGO & CO COM 949746101   1,420,181 24,785 SH   DFND 1 24,785 0 0
WELLS FARGO & CO COM 949746101   764,497 13,342 SH   DFND 1 13,342 0 0
WELLS FARGO & CO COM 949746101   3,455,190 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101   1,891,702 33,014 SH   DFND 1,2 33,014 0 0
WELLS FARGO & CO COM 949746101   92,826 1,620 SH   DFND 1,47 1,620 0 0
WELLS FARGO & CO COM 949746101   3,832,224 66,880 SH   DFND 1,7 66,880 0 0
WELLS FARGO & CO COM 949746101   3,990,257 69,638 SH   DFND 1 69,638 0 0
WELLS FARGO & CO COM 949746101   1,230,976 21,483 SH   DFND 1,8 21,483 0 0
WELLS FARGO & CO COM 949746101   12,327,121 215,133 SH   DFND 10 215,133 0 0
WELLS FARGO & CO COM 949746101   2,052,314 35,817 SH   DFND 1,49 35,817 0 0
WELLS FARGO & CO COM 949746101   254,699 4,445 SH   DFND 1 4,445 0 0
WELLS FARGO & CO COM 949746101   1,182,557 20,638 SH   DFND 1,2 20,638 0 0
WELLS FARGO & CO COM 949746101   626,633 10,936 SH   DFND 10 10,936 0 0
WELLS FARGO & CO COM 949746101   329,704 5,754 SH   DFND 1 5,754 0 0
WELLS FARGO & CO COM 949746101   11,889,750 207,500 SH   DFND 10 207,500 0 0
WELLS FARGO & CO COM 949746101   963,385 16,813 SH   DFND 1,18 16,813 0 0
WELLS FARGO & CO COM 949746101   634,540 11,074 SH   DFND 1 11,074 0 0
WELLS FARGO & CO COM 949746101   1,752,807 30,590 SH   DFND 1,2 30,590 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   6,045,294 4,799 SH   DFND 1,2 4,799 0 0
WELLS FARGO & CO NEW COMMSTCK 949746101   88,369 1,564 SH   DFND 3 0 0 1,564
WELLTOWER INC COM 95040Q104   126,455,643 1,013,510 SH   DFND 1 1,013,510 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   5,548,747 57,080 SH   DFND 1 57,080 0 0
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WESTERN DIGITAL CORP COM 958102105   98,395 1,487 SH   DFND 1,8 1,487 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   14,093,466 236,111 SH   DFND 1 236,111 0 0
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Willdan Group Inc COM 96924N100   22,006,068 537,717 SH   DFND 1,12 518,407 19,310 0
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WILLIAMS COS INC/THE COM 969457100   1,203,630 24,594 SH   DFND 1 24,594 0 0
WILLIAMS COS INC/THE COM 969457100   92,986 1,900 SH   DFND 1 1,900 0 0
WILLIAMS COS INC/THE COM 969457100   5,023,936 102,655 SH   DFND 10 102,655 0 0
WILLIAMS COS INC/THE COM 969457100   446,578 9,125 SH   DFND 1,18 9,125 0 0
WILLIAMS-SONOMA INC COM 969904101   24,447,557 163,496 SH   DFND 1 163,496 0 0
WILLIAMS-SONOMA INC COM 969904101   17,202,828 115,046 SH   DFND 1 115,046 0 0
WILLIAMS-SONOMA INC COM 969904101   89,269 597 SH   DFND 1 597 0 0
WILLIAMS-SONOMA INC COM 969904101   330,162 2,208 SH   DFND 1 2,208 0 0
WILLIAMS-SONOMA INC COM 969904101   186,015 1,244 SH   DFND 1,8 1,244 0 0
WILLIAMS-SONOMA INC COM 969904101   351,096 2,348 SH   DFND 1 2,348 0 0
WILLIAMS-SONOMA INC COM 969904101   28,411 190 SH   DFND 1 190 0 0
WILLIAMS-SONOMA INC COM 969904101   299,060 2,000 SH   DFND 10 2,000 0 0
WILLIAMS-SONOMA INC COM 969904101   2,093,270 13,999 SH   DFND 10 13,999 0 0
WILLIAMS-SONOMA INC COM 969904101   130,540 873 SH   DFND 1 873 0 0
Williams-Sonoma Inc COM 969904101   110,986,127 716,710 SH   DFND 1,12 78,795 637,915 0
Williams-Sonoma Inc COM 969904101   9,120,805 58,899 SH   DFND 1,12,13 32,087 26,812 0
WILLIS TOWERS WATSON PLC SHS G96629103   29,768,270 101,619 SH   DFND 1,2 101,619 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   23,833,013 81,358 SH   DFND 1 81,358 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   27,261,289 93,061 SH   DFND 1 93,061 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   53,688,579 183,275 SH   DFND 1,2 183,275 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   393,418 1,343 SH   DFND 1 1,343 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,470,167 11,846 SH   DFND 1 11,846 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,373,204 11,515 SH   DFND 1,2 11,515 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   581,193 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   249,292 851 SH   DFND 1,8 851 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   939,166 3,206 SH   DFND 1,2 3,206 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   611,659 2,088 SH   DFND 1 2,088 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   46,870 160 SH   DFND 1 160 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   14,466,549 49,384 SH   DFND 10 49,384 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,732,447 5,914 SH   DFND 1 5,914 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,125,670 10,670 SH   DFND 1,2 10,670 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   96,881 2,655 SH   DFND 1 2,655 0 0
WINGSTOP INC COM 974155103   337,746 837 SH   DFND 1 837 0 0
WINGSTOP INC COM 974155103   5,414,028 13,417 SH   DFND 1 13,417 0 0
WINNEBAGO INDUSTRIES COM 974637100   292,364 5,097 SH   DFND 1 5,097 0 0
WINNEBAGO INDUSTRIES COM 974637100   82,828 1,444 SH   DFND 1 1,444 0 0
Winnebago Industries Inc COM 974637100   11,914 205 SH   DFND 1,12 205 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,371,110 13,000 SH   DFND 1 13,000 0 0
WISDOMTREE INC COM 97717P104   197,723 20,053 SH   DFND 1 20,053 0 0
WISDOMTREE INC COM 97717P104   86,492 8,772 SH   DFND 1 8,772 0 0
WIX COM LTD SHS M98068105   806,519 5,101 SH   DFND 1 5,101 0 0
WIX COM LTD SHS M98068105   65,415,483 413,734 SH   DFND 1 413,734 0 0
WIX COM LTD SHS M98068105   56,287 356 SH   DFND 1,8 356 0 0
WIX COM LTD SHS M98068105   22,768 144 SH   DFND 1 144 0 0
WIX COM LTD SHS M98068105   248,391 1,571 SH   DFND 52 0 0 1,571
WIX COM LTD SR GLBL COCO 25 92940WAD1   1,905,000 2,000,000 PRN   DFND 1 0 0 2,000,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   309,563 325,000 PRN   DFND 1 0 0 325,000
WK KELLOGG CO COM SHS 92942W107   80,857 4,631 SH   DFND 1 4,631 0 0
WOLFSPEED INC SR GLBL COCO 29 977852AD4   1,152,000 3,000,000 PRN   DFND 1 0 0 3,000,000
WOLVERINE WORLD WIDE INC COM 978097103   240,493 14,130 SH   DFND 1 14,130 0 0
WOLVERINE WORLD WIDE INC COM 978097103   65,901 3,872 SH   DFND 1 3,872 0 0
WOODWARD INC COM 980745103   4,334,397 26,900 SH   DFND 1 26,900 0 0
WORKDAY INC CL A 98138H101   65,057,773 271,674 SH   DFND 1 271,674 0 0
WORKDAY INC CL A 98138H101   443,498 1,852 SH   DFND 10 1,852 0 0
WORKDAY INC CL A 98138H101   182,304,919 761,285 SH   DFND 1 761,285 0 0
WORKDAY INC CL A 98138H101   367,826 1,536 SH   DFND 1 1,536 0 0
WORKDAY INC CL A 98138H101   2,188,037 9,137 SH   DFND 1 9,137 0 0
WORKDAY INC CL A 98138H101   2,685,896 11,216 SH   DFND 1,6 11,216 0 0
WORKDAY INC CL A 98138H101   1,440,412 6,015 SH   DFND 1,7 6,015 0 0
WORKDAY INC CL A 98138H101   25,144 105 SH   DFND 1 105 0 0
WORKDAY INC CL A 98138H101   304,606 1,272 SH   DFND 1,8 1,272 0 0
WORKDAY INC CL A 98138H101   1,011,761 4,225 SH   DFND 1 4,225 0 0
WORKDAY INC CL A 98138H101   78,786 329 SH   DFND 1 329 0 0
WORKDAY INC CL A 98138H101   13,202,221 55,131 SH   DFND 10 55,131 0 0
WORKDAY INC CL A 98138H101   415,959 1,737 SH   DFND 1,18 1,737 0 0
WORKDAY INC CL A 98138H101   109,438 457 SH   DFND 1 457 0 0
WORKIVA INC SR GLBL COCO 28 98139AAD7   4,675,000 5,000,000 PRN   DFND 1 0 0 5,000,000
WORKIVA INC SR GLBL COCO 28 98139AAD7   1,402,500 1,500,000 PRN   DFND 1 0 0 1,500,000
WORLD ACCEPTANCE CORP COM 981419104   60,191 538 SH   DFND 1 538 0 0
WORLD KINECT CORP COM 981475106   370,211 12,178 SH   DFND 1 12,178 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   215,998 5,191 SH   DFND 1 5,191 0 0
Worthington Enterprises Inc COM 981811102   26,722 645 SH   DFND 1,12 645 0 0
WP CAREY INC COM 92936U109   1,262,626 21,185 SH   DFND 1 21,185 0 0
WP CAREY INC COM 92936U109   13,749,064 230,689 SH   DFND 1 230,689 0 0
WP CAREY INC COM 92936U109   193,164 3,241 SH   DFND 1 3,241 0 0
WP CAREY INC COM 92936U109   87,076 1,461 SH   DFND 1,8 1,461 0 0
WP CAREY INC COM 92936U109   263,492 4,421 SH   DFND 1 4,421 0 0
WP CAREY INC COM 92936U109   20,324 341 SH   DFND 1 341 0 0
WR BERKLEY CORP COM 084423102   16,602,681 288,893 SH   DFND 1 288,893 0 0
WR BERKLEY CORP COM 084423102   4,095,542 71,264 SH   DFND 1 71,264 0 0
WR BERKLEY CORP COM 084423102   34,323,440 597,241 SH   DFND 1 597,241 0 0
WR BERKLEY CORP COM 084423102   292,695 5,093 SH   DFND 1 5,093 0 0
WR BERKLEY CORP COM 084423102   3,202,918 55,732 SH   DFND 1 55,732 0 0
WR BERKLEY CORP COM 084423102   316,602 5,509 SH   DFND 1 5,509 0 0
WR BERKLEY CORP COM 084423102   142,411 2,478 SH   DFND 1,8 2,478 0 0
WR BERKLEY CORP COM 084423102   359,532 6,256 SH   DFND 1 6,256 0 0
WR BERKLEY CORP COM 084423102   27,586 480 SH   DFND 1 480 0 0
WW GRAINGER INC COM 384802104   33,717,225 32,781 SH   DFND 1,2 32,781 0 0
WW GRAINGER INC COM 384802104   95,585,109 92,931 SH   DFND 1 92,931 0 0
WW GRAINGER INC COM 384802104   1,104,673 1,074 SH   DFND 1,48 1,074 0 0
WW GRAINGER INC COM 384802104   100,372,028 97,585 SH   DFND 1 97,585 0 0
WW GRAINGER INC COM 384802104   54,077,571 52,576 SH   DFND 1,48 52,576 0 0
WW GRAINGER INC COM 384802104   56,944,167 55,363 SH   DFND 1,6 55,363 0 0
WW GRAINGER INC COM 384802104   481,366 468 SH   DFND 1 468 0 0
WW GRAINGER INC COM 384802104   5,482,225 5,330 SH   DFND 1,4 5,330 0 0
WW GRAINGER INC COM 384802104   5,344,398 5,196 SH   DFND 1 5,196 0 0
WW GRAINGER INC COM 384802104   2,167,176 2,107 SH   DFND 1,48 2,107 0 0
WW GRAINGER INC COM 384802104   1,029,589 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   348,682 339 SH   DFND 1,8 339 0 0
WW GRAINGER INC COM 384802104   18,893,619 18,369 SH   DFND 10 18,369 0 0
WW GRAINGER INC COM 384802104   928,790 903 SH   DFND 1 903 0 0
WW GRAINGER INC COM 384802104   712,792 693 SH   DFND 10 693 0 0
WW GRAINGER INC COM 384802104   70,971 69 SH   DFND 1 69 0 0
WW GRAINGER INC COM 384802104   33,980,537 33,037 SH   DFND 10 33,037 0 0
WW GRAINGER INC COM 384802104   439,195 427 SH   DFND 1,18 427 0 0
WW GRAINGER INC COM 384802104   317,825 309 SH   DFND 1 309 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,214 195 SH   DFND 1 195 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,439,602 261,979 SH   DFND 1 261,979 0 0
WYNN RESORTS LTD COM 983134107   3,035,269 29,503 SH   DFND 1 29,503 0 0
WYNN RESORTS LTD COM 983134107   52,559,437 510,881 SH   DFND 1 510,881 0 0
WYNN RESORTS LTD COM 983134107   191,460 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   60,185 585 SH   DFND 1,8 585 0 0
WYNN RESORTS LTD COM 983134107   16,152 157 SH   DFND 1 157 0 0
WYNN RESORTS LTD COM 983134107   7,417,134 72,095 SH   DFND 10 72,095 0 0
X4 PHARMACEUTICALS INC COM 98420X103   43,986 81,305 SH   DFND 1 81,305 0 0
XCEL ENERGY INC COM 98389B100   9,793,733 155,629 SH   DFND 1 155,629 0 0
XCEL ENERGY INC COM 98389B100   104,354,239 1,658,259 SH   DFND 1 1,658,259 0 0
XCEL ENERGY INC COM 98389B100   1,573,250 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   421,694 6,701 SH   DFND 1 6,701 0 0
XCEL ENERGY INC COM 98389B100   742,637 11,801 SH   DFND 1 11,801 0 0
XCEL ENERGY INC COM 98389B100   248,888 3,955 SH   DFND 1,8 3,955 0 0
XCEL ENERGY INC COM 98389B100   629,300 10,000 SH   DFND 1,6 10,000 0 0
XCEL ENERGY INC COM 98389B100   702,047 11,156 SH   DFND 1 11,156 0 0
XCEL ENERGY INC COM 98389B100   1,415,925 22,500 SH   DFND 1,9 22,500 0 0
XCEL ENERGY INC COM 98389B100   54,497 866 SH   DFND 1 866 0 0
XENCOR INC COM 98401F105   211,515 10,886 SH   DFND 1 10,886 0 0
XENIA HOTELS & RESORTS COM 984017103   267,130 18,086 SH   DFND 1 18,086 0 0
XENIA HOTELS & RESORTS COM 984017103   884,605 59,892 SH   DFND 1 59,892 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   207,407 20,354 SH   DFND 1 20,354 0 0
XP INC CL A G98239109   122,100 6,910 SH   DFND 1 6,910 0 0
XP INC CL A G98239109   8,009,387 453,276 SH   DFND 1 453,276 0 0
XPO INC COM 983793100   373,679 3,479 SH   DFND 1 3,479 0 0
XPO INC COM 983793100   6,982 65 SH   DFND 1 65 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   14,039 1,124 SH   DFND 1 1,124 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   704,643 19,300 SH   DFND 1 19,300 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   10,357,084 283,678 SH   DFND 1,9 283,678 0 0
XYLEM INC COM 98419M100   28,911,243 215,434 SH   DFND 52 0 0 215,434
XYLEM INC COM 98419M100   4,236,157 31,566 SH   DFND 52 0 0 31,566
Xylem Inc COM 98419M100   188,359,313 1,395,616 SH   DFND 1,12 561,589 834,027 0
Xylem Inc COM 98419M100   33,687,669 249,603 SH   DFND 1,12,13 248,524 1,079 0
XYLEM INC/NY COM 98419M100   88,363,856 658,449 SH   DFND 1 658,449 0 0
XYLEM INC/NY COM 98419M100   1,162,172 8,660 SH   DFND 1,48 8,660 0 0
XYLEM INC/NY COM 98419M100   819,559 6,107 SH   DFND 10 6,107 0 0
XYLEM INC/NY COM 98419M100   278,188,414 2,072,939 SH   DFND 1 2,072,939 0 0
XYLEM INC/NY COM 98419M100   4,718,606 35,161 SH   DFND 1,4 35,161 0 0
XYLEM INC/NY COM 98419M100   1,893,562 14,110 SH   DFND 1,48 14,110 0 0
XYLEM INC/NY COM 98419M100   43,445,103 323,734 SH   DFND 1,6 323,734 0 0
XYLEM INC/NY COM 98419M100   1,267,653 9,446 SH   DFND 1,2 9,446 0 0
XYLEM INC/NY COM 98419M100   4,003,186 29,830 SH   DFND 1 29,830 0 0
XYLEM INC/NY COM 98419M100   24,688,371 183,967 SH   DFND 1,4 183,967 0 0
XYLEM INC/NY COM 98419M100   3,126,726 23,299 SH   DFND 1 23,299 0 0
XYLEM INC/NY COM 98419M100   3,269,380 24,362 SH   DFND 1,6 24,362 0 0
XYLEM INC/NY COM 98419M100   1,467,074 10,932 SH   DFND 1,48 10,932 0 0
XYLEM INC/NY COM 98419M100   848,547 6,323 SH   DFND 1 6,323 0 0
XYLEM INC/NY COM 98419M100   159,966 1,192 SH   DFND 1,8 1,192 0 0
XYLEM INC/NY COM 98419M100   671,000 5,000 SH   DFND 1,6 5,000 0 0
XYLEM INC/NY COM 98419M100   654,091 4,874 SH   DFND 1 4,874 0 0
XYLEM INC/NY COM 98419M100   671,000 5,000 SH   DFND 1,9 5,000 0 0
XYLEM INC/NY COM 98419M100   50,593 377 SH   DFND 1 377 0 0
XYLEM INC/NY COM 98419M100   15,995,835 119,194 SH   DFND 10 119,194 0 0
XYLEM INC/NY COM 98419M100   297,521 2,217 SH   DFND 1,18 2,217 0 0
XYLEM INC/NY COM 98419M100   345,968 2,578 SH   DFND 1 2,578 0 0
YELP INC CL A 985817105   390,415 11,389 SH   DFND 1 11,389 0 0
YELP INC CL A 985817105   1,735,391 50,624 SH   DFND 52 0 0 50,624
YELP INC CL A 985817105   5,561,004 162,223 SH   DFND 10 162,223 0 0
YETI HOLDINGS INC COM 98585X104   30,155 724 SH   DFND 1 724 0 0
YETI HOLDINGS INC COM 98585X104   4,589,538 110,193 SH   DFND 1 110,193 0 0
YEXT INC COM 98585N106   363,022 55,593 SH   DFND 1 55,593 0 0
YPF SA SPON ADR CL D 984245100   1,514,712 68,539 SH   DFND 1,50 68,539 0 0
YPF SA SPON ADR CL D 984245100   671,509 30,385 SH   DFND 1,50 30,385 0 0
YPF SA SPON ADR CL D 984245100   62,543 2,830 SH   DFND 1,50 2,830 0 0
YUM BRANDS INC COM 988498101   37,216,804 276,253 SH   DFND 1 276,253 0 0
YUM BRANDS INC COM 988498101   31,211,660 231,678 SH   DFND 1 231,678 0 0
YUM BRANDS INC COM 988498101   477,178 3,542 SH   DFND 1 3,542 0 0
YUM BRANDS INC COM 988498101   1,242,118 9,220 SH   DFND 1,4 9,220 0 0
YUM BRANDS INC COM 988498101   304,871 2,263 SH   DFND 1 2,263 0 0
YUM BRANDS INC COM 988498101   849,814 6,308 SH   DFND 1 6,308 0 0
YUM BRANDS INC COM 988498101   249,367 1,851 SH   DFND 1,8 1,851 0 0
YUM BRANDS INC COM 988498101   102,118 758 SH   DFND 1,49 758 0 0
YUM BRANDS INC COM 988498101   763,458 5,667 SH   DFND 1 5,667 0 0
YUM BRANDS INC COM 988498101   59,142 439 SH   DFND 1 439 0 0
YUM BRANDS INC COM 988498101   9,094,947 67,510 SH   DFND 10 67,510 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,077,332 65,350 SH   DFND 1,2 65,350 0 0
YUM CHINA HOLDINGS INC COM 98850P109   37,531 797 SH   DFND 1 797 0 0
YUM CHINA HOLDINGS INC COM 98850P109   95,122 2,020 SH   DFND 1,49 2,020 0 0
YUM CHINA HOLDINGS INC COM 98850P109   957,622 20,336 SH   DFND 1,50 20,336 0 0
YUM CHINA HOLDINGS INC COM 98850P109   33,382,007 708,898 SH   DFND 1,8 708,898 0 0
YUM CHINA HOLDINGS INC COM 98850P109   17,941,996 381,015 SH   DFND 1 381,015 0 0
YUM CHINA HOLDINGS INC COM 98850P109   12,860,279 273,100 SH   DFND 1,2 273,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109   265,823 5,645 SH   DFND 1,8 5,645 0 0
YUM CHINA HOLDINGS INC COM 98850P109   629,593 13,370 SH   DFND 1,4 13,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,412,700 30,000 SH   DFND 1,50 30,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,083,070 23,000 SH   DFND 1,2 23,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   169,524 3,600 SH   DFND 1,47 3,600 0 0
YUM CHINA HOLDINGS INC COM 98850P109   729,895 15,500 SH   DFND 1,7 15,500 0 0
YUM CHINA HOLDINGS INC COM 98850P109   13,857,598 294,279 SH   DFND 1,8 294,279 0 0
YUM CHINA HOLDINGS INC COM 98850P109   394,143 8,370 SH   DFND 1,49 8,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   881,949 18,729 SH   DFND 1,50 18,729 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,977,780 42,000 SH   DFND 10 42,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   186,900 3,969 SH   DFND 1,18 3,969 0 0
YUM CHINA HOLDINGS INC COM 98850P109   993,599 21,100 SH   DFND 1,2 21,100 0 0
Yum China Holdings Inc COM 98850P109   1,516,600 33,691 SH   DFND 1,12 33,691 0 0
Yum China Holdings Inc COM 98850P109   232,322 5,161 SH   DFND 1,12,13 5,161 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   2,499,034 6,773 SH   DFND 1 6,773 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   18,969,486 51,412 SH   DFND 1 51,412 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   113,643 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   344,987 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   119,546 324 SH   DFND 1,8 324 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   382,991 1,038 SH   DFND 1 1,038 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   40,956 111 SH   DFND 1 111 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   331,704 899 SH   DFND 10 899 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,244,339 39,081 SH   DFND 52 0 0 39,081
ZIFF DAVIS INC COM 48123V102   1,041,726 23,800 SH   DFND 1 23,800 0 0
ZILLOW GROUP INC CL A 98954M101   6,307,661 104,518 SH   DFND 1 104,518 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,702,313 27,342 SH   DFND 1 27,342 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,387,947 407,773 SH   DFND 1 407,773 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   50,431 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,708,352 27,439 SH   DFND 1,7 27,439 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   195,123 3,134 SH   DFND 1,8 3,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   120,473 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,519 442 SH   DFND 1 442 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   259,811 4,173 SH   DFND 1 4,173 0 0
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   5,756,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   697,915 485,000 PRN   DFND 1 0 0 485,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   12,198 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   26,884,988 264,174 SH   DFND 1,2 264,174 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   44,681,508 439,044 SH   DFND 1 439,044 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   32,140,493 315,815 SH   DFND 1 315,815 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,719,600 26,723 SH   DFND 1,48 26,723 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   12,974,556 127,489 SH   DFND 1,2 127,489 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   219,925 2,161 SH   DFND 1 2,161 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,238,744 12,172 SH   DFND 1 12,172 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   379,602 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   130,469 1,282 SH   DFND 1,8 1,282 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,685,515 16,562 SH   DFND 1,48 16,562 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   712,695 7,003 SH   DFND 1,2 7,003 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   429,978 4,225 SH   DFND 1 4,225 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   32,566 320 SH   DFND 1 320 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   559,226 5,495 SH   DFND 10 5,495 0 0
ZIONS BANCORP NA COM 989701107   11,685,061 247,460 SH   DFND 1 247,460 0 0
ZOETIS INC CL A 98978V103   139,891,566 746,606 SH   DFND 1 746,606 0 0
ZOETIS INC CL A 98978V103   1,164,505 6,215 SH   DFND 10 6,215 0 0
ZOETIS INC CL A 98978V103   153,524,045 819,363 SH   DFND 1 819,363 0 0
ZOETIS INC CL A 98978V103   1,787,885 9,542 SH   DFND 1 9,542 0 0
ZOETIS INC CL A 98978V103   2,810,737 15,001 SH   DFND 1 15,001 0 0
ZOETIS INC CL A 98978V103   1,949,023 10,402 SH   DFND 1 10,402 0 0
ZOETIS INC CL A 98978V103   538,127 2,872 SH   DFND 1,8 2,872 0 0
ZOETIS INC CL A 98978V103   10,546,120 56,285 SH   DFND 10 56,285 0 0
ZOETIS INC CL A 98978V103   833,047 4,446 SH   DFND 1,2 4,446 0 0
ZOETIS INC CL A 98978V103   1,739,168 9,282 SH   DFND 1 9,282 0 0
ZOETIS INC CL A 98978V103   670,035 3,576 SH   DFND 10 3,576 0 0
ZOETIS INC CL A 98978V103   133,782 714 SH   DFND 1 714 0 0
ZOETIS INC CL A 98978V103   16,882,224 90,101 SH   DFND 10 90,101 0 0
ZOETIS INC CL A 98978V103   514,705 2,747 SH   DFND 1,18 2,747 0 0
Zoetis Inc COM 98978V103   12,348,482 63,204 SH   DFND 1,12 3,050 60,154 0
Zoetis Inc COM 98978V103   7,384,394 37,796 SH   DFND 1,12,13 37,320 476 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   502,908 2,574 SH   DFND 3 0 0 2,574
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   19,284,618 282,269 SH   DFND 1,2 282,269 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,062,717 30,192 SH   DFND 1 30,192 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   50,312,966 736,431 SH   DFND 1 736,431 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   17,283,047 252,972 SH   DFND 1,2 252,972 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   99,064 1,450 SH   DFND 1 1,450 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   887,545 12,991 SH   DFND 1,6 12,991 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,086,561 15,904 SH   DFND 1,2 15,904 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   93,667 1,371 SH   DFND 1,8 1,371 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   442,099 6,471 SH   DFND 1 6,471 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   26,440 387 SH   DFND 1 387 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,575,186 23,056 SH   DFND 52 0 0 23,056
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,801,120 41,000 SH   DFND 10 41,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,006,764 14,736 SH   DFND 1,2 14,736 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,449,878 789,182 SH   DFND 1 789,182 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   921,089 97,573 SH   DFND 1,6 97,573 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,776 400 SH   DFND 10 400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   729,013 77,226 SH   DFND 1 77,226 0 0
ZSCALER INC COM 98980G102   10,627,654 60,067 SH   DFND 1 60,067 0 0
ZSCALER INC COM 98980G102   785,038 4,437 SH   DFND 10 4,437 0 0
ZSCALER INC COM 98980G102   24,022,671 135,775 SH   DFND 1 135,775 0 0
ZSCALER INC COM 98980G102   101,027 571 SH   DFND 1 571 0 0
ZSCALER INC COM 98980G102   2,178,008 12,310 SH   DFND 1,51 12,310 0 0
ZSCALER INC COM 98980G102   1,559,284 8,813 SH   DFND 1,7 8,813 0 0
ZSCALER INC COM 98980G102   15,216 86 SH   DFND 1 86 0 0
ZSCALER INC COM 98980G102   326,436 1,845 SH   DFND 1,8 1,845 0 0
ZSCALER INC COM 98980G102   318,297 1,799 SH   DFND 1 1,799 0 0
ZSCALER INC COM 98980G102   24,770 140 SH   DFND 1 140 0 0
ZSCALER INC COM 98980G102   233,548 1,320 SH   DFND 10 1,320 0 0
ZSCALER INC COM 98980G102   225,055 1,272 SH   DFND 1 1,272 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   4,994,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   224,730 180,000 PRN   DFND 1 0 0 180,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   110,464 4,247 SH   DFND 1,49 4,247 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,902,274 265,370 SH   DFND 1,8 265,370 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   32,565 1,252 SH   DFND 1,7 1,252 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26 1 SH   DFND 1,6 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   73,348 2,820 SH   DFND 1,6 2,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,259,944 317,568 SH   DFND 1,8 317,568 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,803 300 SH   DFND 1,49 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   181,316 6,971 SH   DFND 1,18 6,971 0 0
ZTO EXPRESS CAYMAN INC SR CONV NT1.5%27 98980AAB1   2,199,000 2,000,000 PRN   DFND 1 0 0 2,000,000
Zurn Elkay Water Solutions Corporation COM 98983L108   15,547,996 432,670 SH   DFND 1,12 193,568 239,102 0
Zurn Elkay Water Solutions Corporation COM 98983L108   2,196,311 61,119 SH   DFND 1,12,13 61,119 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   31,959,047 886,766 SH   DFND 1 886,766 0 0