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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,798,519 62,125 SH   DFND 52 0 0 62,125
3D SYSTEMS CORP COM NEW 88554D205   30,463 8,779 SH   DFND 1 8,779 0 0
3M CO COMMSTCK 88579Y101   4,619 44 SH   DFND 3 0 0 44
3M CO. COM 88579Y101   3,245,436 35,477 SH   DFND 1,2 35,477 0 0
3M CO. COM 88579Y101   19,524,119 213,425 SH   DFND 1 213,425 0 0
3M CO. COM 88579Y101   43,171,882 471,927 SH   DFND 1 471,927 0 0
3M CO. COM 88579Y101   1,224,368 13,384 SH   DFND 1,2 13,384 0 0
3M CO. COM 88579Y101   408,275 4,463 SH   DFND 1 4,463 0 0
3M CO. COM 88579Y101   487,314 5,327 SH   DFND 1,4 5,327 0 0
3M CO. COM 88579Y101   5,628,673 61,529 SH   DFND 1 61,529 0 0
3M CO. COM 88579Y101   926,601 10,129 SH   DFND 1 10,129 0 0
3M CO. COM 88579Y101   306,732 3,353 SH   DFND 1,8 3,353 0 0
3M CO. COM 88579Y101   4,055,674 44,334 SH   DFND 10 44,334 0 0
3M CO. COM 88579Y101   119,839 1,310 SH   DFND 1,49 1,310 0 0
3M CO. COM 88579Y101   601,664 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   1,101,877 12,045 SH   DFND 10 12,045 0 0
3M CO. COM 88579Y101   20,324,386 222,173 SH   DFND 10 222,173 0 0
3M CO. COM 88579Y101   276,818 3,026 SH   DFND 1,18 3,026 0 0
A O Smith Corporation COM 831865209   73,389,051 820,723 SH   DFND 1,12 358,871 461,852 0
A O Smith Corporation COM 831865209   16,022,633 179,184 SH   DFND 1,12,13 178,351 833 0
A10 NETWORKS INC COM 002121101   147,955 11,514 SH   DFND 1 11,514 0 0
A10 NETWORKS INC COM 002121101   555,570 43,235 SH   DFND 1 43,235 0 0
AAON INC COM PAR $0.004 000360206   1,025,693 12,033 SH   DFND 1 12,033 0 0
AAON INC COM PAR $0.004 000360206   1,077,689 12,643 SH   DFND 1 12,643 0 0
ABB LTD ADR COMMSTCK 000375204   108,738 2,338 SH   DFND 3 0 0 2,338
ABBOTT LABORATORIES COM 002824100   611,619 5,810 SH   DFND 1,9 5,810 0 0
ABBOTT LABORATORIES COM 002824100   66,036,397 627,305 SH   DFND 1,2 627,305 0 0
ABBOTT LABORATORIES COM 002824100   325,600 3,093 SH   DFND 1,49 3,093 0 0
ABBOTT LABORATORIES COM 002824100   86,544,993 822,124 SH   DFND 1 822,124 0 0
ABBOTT LABORATORIES COM 002824100   12,996,739 123,461 SH   DFND 1,49 123,461 0 0
ABBOTT LABORATORIES COM 002824100   310,611,452 2,950,617 SH   DFND 1 2,950,617 0 0
ABBOTT LABORATORIES COM 002824100   1,786,642 16,972 SH   DFND 1,6 16,972 0 0
ABBOTT LABORATORIES COM 002824100   16,600,868 157,698 SH   DFND 1,2 157,698 0 0
ABBOTT LABORATORIES COM 002824100   1,891,912 17,972 SH   DFND 1,2 17,972 0 0
ABBOTT LABORATORIES COM 002824100   9,145,858 86,880 SH   DFND 10 86,880 0 0
ABBOTT LABORATORIES COM 002824100   1,227,343 11,659 SH   DFND 1 11,659 0 0
ABBOTT LABORATORIES COM 002824100   4,260,066 40,468 SH   DFND 1,4 40,468 0 0
ABBOTT LABORATORIES COM 002824100   113,692 1,080 SH   DFND 1 1,080 0 0
ABBOTT LABORATORIES COM 002824100   2,336,994 22,200 SH   DFND 1,5 22,200 0 0
ABBOTT LABORATORIES COM 002824100   3,632,341 34,505 SH   DFND 1,6 34,505 0 0
ABBOTT LABORATORIES COM 002824100   1,710,427 16,248 SH   DFND 1,7 16,248 0 0
ABBOTT LABORATORIES COM 002824100   3,538,019 33,609 SH   DFND 1 33,609 0 0
ABBOTT LABORATORIES COM 002824100   24,844,878 236,011 SH   DFND 10 236,011 0 0
ABBOTT LABORATORIES COM 002824100   1,071,333 10,177 SH   DFND 1,8 10,177 0 0
ABBOTT LABORATORIES COM 002824100   620,461 5,894 SH   DFND 10 5,894 0 0
ABBOTT LABORATORIES COM 002824100   79,739,393 757,475 SH   DFND 1,49 757,475 0 0
ABBOTT LABORATORIES COM 002824100   171,801 1,632 SH   DFND 1 1,632 0 0
ABBOTT LABORATORIES COM 002824100   1,600,630 15,205 SH   DFND 1,6 15,205 0 0
ABBOTT LABORATORIES COM 002824100   6,386,520 60,668 SH   DFND 1,2 60,668 0 0
ABBOTT LABORATORIES COM 002824100   2,322,361 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   118,218 1,123 SH   DFND 1,50 1,123 0 0
ABBOTT LABORATORIES COM 002824100   104,216,142 989,989 SH   DFND 10 989,989 0 0
ABBOTT LABORATORIES COM 002824100   151,799 1,442 SH   DFND 10 1,442 0 0
ABBOTT LABORATORIES COM 002824100   2,477,003 23,530 SH   DFND 1,18 23,530 0 0
ABBOTT LABORATORIES COM 002824100   147,062 1,397 SH   DFND 1 1,397 0 0
ABBVIE INC COM 00287Y109   6,809,185 41,353 SH   DFND 1,2 41,353 0 0
ABBVIE INC COM 00287Y109   179,280,985 1,088,795 SH   DFND 1 1,088,795 0 0
ABBVIE INC COM 00287Y109   561,357,884 3,409,194 SH   DFND 1 3,409,194 0 0
ABBVIE INC COM 00287Y109   4,599,942 27,936 SH   DFND 1,4 27,936 0 0
ABBVIE INC COM 00287Y109   40,258,876 244,497 SH   DFND 1,48 244,497 0 0
ABBVIE INC COM 00287Y109   424,000 2,575 SH   DFND 1,6 2,575 0 0
ABBVIE INC COM 00287Y109   3,239,027 19,671 SH   DFND 1,2 19,671 0 0
ABBVIE INC COM 00287Y109   4,193,890 25,470 SH   DFND 10 25,470 0 0
ABBVIE INC COM 00287Y109   1,922,899 11,678 SH   DFND 1 11,678 0 0
ABBVIE INC COM 00287Y109   21,534,564 130,782 SH   DFND 1,4 130,782 0 0
ABBVIE INC COM 00287Y109   7,399,491 44,938 SH   DFND 1 44,938 0 0
ABBVIE INC COM 00287Y109   7,603,834 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,326,297 20,201 SH   DFND 1,6 20,201 0 0
ABBVIE INC COM 00287Y109   3,189,958 19,373 SH   DFND 1,7 19,373 0 0
ABBVIE INC COM 00287Y109   5,911,953 35,904 SH   DFND 1 35,904 0 0
ABBVIE INC COM 00287Y109   1,664,054 10,106 SH   DFND 1,48 10,106 0 0
ABBVIE INC COM 00287Y109   2,638,512 16,024 SH   DFND 1,8 16,024 0 0
ABBVIE INC COM 00287Y109   23,052,400 140,000 SH   DFND 10 140,000 0 0
ABBVIE INC COM 00287Y109   490,028 2,976 SH   DFND 10 2,976 0 0
ABBVIE INC COM 00287Y109   2,482,908 15,079 SH   DFND 1,49 15,079 0 0
ABBVIE INC COM 00287Y109   293,424 1,782 SH   DFND 1 1,782 0 0
ABBVIE INC COM 00287Y109   2,906,743 17,653 SH   DFND 1,2 17,653 0 0
ABBVIE INC COM 00287Y109   3,687,725 22,396 SH   DFND 1 22,396 0 0
ABBVIE INC COM 00287Y109   1,248,946 7,585 SH   DFND 10 7,585 0 0
ABBVIE INC COM 00287Y109   783,946 4,761 SH   DFND 1,50 4,761 0 0
ABBVIE INC COM 00287Y109   145,728,710 885,028 SH   DFND 10 885,028 0 0
ABBVIE INC COM 00287Y109   273,665 1,662 SH   DFND 10 1,662 0 0
ABBVIE INC COM 00287Y109   1,074,407 6,525 SH   DFND 1,18 6,525 0 0
ABBVIE INC COM 00287Y109   263,456 1,600 SH   DFND 1 1,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207   966,061 8,837 SH   DFND 1 8,837 0 0
ABERCROMBIE & FITCH CO CL A 002896207   307,517 2,813 SH   DFND 1 2,813 0 0
ABERDEEN ASIA-PAC INC COM 003009107   6,468,842 2,488,016 SH   DFND 1,2 2,488,016 0 0
ABERDEEN ASIA-PAC INC COM 003009107   2,362,602 908,693 SH   DFND 1,2 908,693 0 0
ABM INDUSTRIES INC COM 000957100   505,058 11,531 SH   DFND 1 11,531 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,012,587 53,339 SH   DFND 10 53,339 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   291,333 17,393 SH   DFND 1 17,393 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,014,749 60,582 SH   DFND 1 60,582 0 0
ACCENTURE PLC SHS CLASS A G1151C101   147,900,008 468,038 SH   DFND 1,2 468,038 0 0
ACCENTURE PLC SHS CLASS A G1151C101   79,694,252 252,197 SH   DFND 1 252,197 0 0
ACCENTURE PLC SHS CLASS A G1151C101   693,936 2,196 SH   DFND 10 2,196 0 0
ACCENTURE PLC SHS CLASS A G1151C101   329,047,956 1,041,291 SH   DFND 1 1,041,291 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,193,460 16,435 SH   DFND 1,48 16,435 0 0
ACCENTURE PLC SHS CLASS A G1151C101   66,668,732 210,977 SH   DFND 1,2 210,977 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,129,384 3,574 SH   DFND 1,18 3,574 0 0
ACCENTURE PLC SHS CLASS A G1151C101   30,249,100 95,725 SH   DFND 1,2 95,725 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,314,560 4,160 SH   DFND 1 4,160 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,414,520 13,970 SH   DFND 1,4 13,970 0 0
ACCENTURE PLC SHS CLASS A G1151C101   192,444 609 SH   DFND 1 609 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,882,200 15,450 SH   DFND 1,7 15,450 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,195,532 13,277 SH   DFND 1 13,277 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,506,372 4,767 SH   DFND 1,8 4,767 0 0
ACCENTURE PLC SHS CLASS A G1151C101   12,832,128 40,608 SH   DFND 1,2 40,608 0 0
ACCENTURE PLC SHS CLASS A G1151C101   339,068 1,073 SH   DFND 1,49 1,073 0 0
ACCENTURE PLC SHS CLASS A G1151C101   4,258,416 13,476 SH   DFND 1,2 13,476 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,451,844 7,759 SH   DFND 1 7,759 0 0
ACCENTURE PLC SHS CLASS A G1151C101   357,396 1,131 SH   DFND 1,50 1,131 0 0
ACCENTURE PLC SHS CLASS A G1151C101   44,574,012 141,057 SH   DFND 10 141,057 0 0
ACCENTURE PLC SHS CLASS A G1151C101   724,588 2,293 SH   DFND 1,18 2,293 0 0
ACCENTURE PLC SHS CLASS A G1151C101   6,657,172 21,067 SH   DFND 1,2 21,067 0 0
ACCENTURE PLC SHS CLASS A G1151C101   340,016 1,076 SH   DFND 1 1,076 0 0
Accenture Plc COM G1151C101   150,273,121 434,284 SH   DFND 1,12 38,642 395,642 0
Accenture Plc COM G1151C101   9,436,102 27,270 SH   DFND 1,12,13 15,434 11,836 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   197,536 570 SH   DFND 3 0 0 570
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   1,788,854 5,161 SH   DFND 1,2 5,161 0 0
ACI WORLDWIDE INC COM 004498101   460,991 14,630 SH   DFND 1 14,630 0 0
ACM RESEARCH INC COM CL A 00108J109   465,885 17,000 SH   DFND 1,50 17,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,090,381 4,417 SH   DFND 1 4,417 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   76,889 32,929 SH   DFND 1 32,929 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   25,687 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   276,226 2,843 SH   DFND 1 2,843 0 0
ADECOAGRO SA COM L00849106   836,429 77,735 SH   DFND 1 77,735 0 0
Adecoagro Sa COM L00849106   662,691 60,108 SH   DFND 1,12 60,108 0 0
Adecoagro Sa COM L00849106   8,122,812 736,763 SH   DFND 1,12,13 727,442 9,321 0
ADEIA INC COM 00676P107   173,826 17,865 SH   DFND 1 17,865 0 0
ADOBE INC COM 00724F101   301,932,846 638,093 SH   DFND 1,2 638,093 0 0
ADOBE INC COM 00724F101   343,766,690 726,503 SH   DFND 1 726,503 0 0
ADOBE INC COM 00724F101   244,161 516 SH   DFND 10 516 0 0
ADOBE INC COM 00724F101   847,310,650 1,790,673 SH   DFND 1 1,790,673 0 0
ADOBE INC COM 00724F101   4,520,762 9,554 SH   DFND 1,4 9,554 0 0
ADOBE INC COM 00724F101   13,249 28 SH   DFND 1,48 28 0 0
ADOBE INC COM 00724F101   265,454 561 SH   DFND 1,6 561 0 0
ADOBE INC COM 00724F101   80,964,883 171,108 SH   DFND 1,2 171,108 0 0
ADOBE INC COM 00724F101   22,220,060 46,959 SH   DFND 1,2 46,959 0 0
ADOBE INC COM 00724F101   2,393,344 5,058 SH   DFND 10 5,058 0 0
ADOBE INC COM 00724F101   1,423,799 3,009 SH   DFND 1 3,009 0 0
ADOBE INC COM 00724F101   19,971,981 42,208 SH   DFND 1,4 42,208 0 0
ADOBE INC COM 00724F101   6,860,637 14,499 SH   DFND 1 14,499 0 0
ADOBE INC COM 00724F101   1,703,448 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   18,125,160 38,305 SH   DFND 1,6 38,305 0 0
ADOBE INC COM 00724F101   3,910,360 8,264 SH   DFND 1,2 8,264 0 0
ADOBE INC COM 00724F101   7,046,597 14,892 SH   DFND 1,7 14,892 0 0
ADOBE INC COM 00724F101   4,519,342 9,551 SH   DFND 1 9,551 0 0
ADOBE INC COM 00724F101   1,285,630 2,717 SH   DFND 1,8 2,717 0 0
ADOBE INC COM 00724F101   13,030,431 27,538 SH   DFND 10 27,538 0 0
ADOBE INC COM 00724F101   1,365,597 2,886 SH   DFND 10 2,886 0 0
ADOBE INC COM 00724F101   341,163 721 SH   DFND 1,49 721 0 0
ADOBE INC COM 00724F101   236,590 500 SH   DFND 1,6 500 0 0
ADOBE INC COM 00724F101   5,073,909 10,723 SH   DFND 1,2 10,723 0 0
ADOBE INC COM 00724F101   2,569,841 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   11,850,320 25,044 SH   DFND 1,47 25,044 0 0
ADOBE INC COM 00724F101   868,758 1,836 SH   DFND 10 1,836 0 0
ADOBE INC COM 00724F101   199,682 422 SH   DFND 1,50 422 0 0
ADOBE INC COM 00724F101   70,649,086 149,307 SH   DFND 10 149,307 0 0
ADOBE INC COM 00724F101   828,065 1,750 SH   DFND 1,18 1,750 0 0
ADOBE INC COM 00724F101   3,156,111 6,670 SH   DFND 1 6,670 0 0
ADOBE INC COMMSTCK 00724F101   55,836,654 110,655 SH   DFND 3 0 0 110,655
ADOBE SYS INC CS 00724F101   866,903 1,718 SH   DFND 1,2 1,718 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   327,548 7,099 SH   DFND 1 7,099 0 0
ADTRAN HOLDINGS INC COM 00486H105   59,461 12,571 SH   DFND 1 12,571 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,178,021 249,053 SH   DFND 1 249,053 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,451,117 98,534 SH   DFND 52 0 0 98,534
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,121,953 13,532 SH   DFND 1 13,532 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   282,101 1,799 SH   DFND 1,48 1,799 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   1,228,136 7,832 SH   DFND 1,48 7,832 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   165,748 1,057 SH   DFND 10 1,057 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   181,586 1,158 SH   DFND 1,50 1,158 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   9,461,602 60,338 SH   DFND 10 60,338 0 0
Advanced Drainage Systems Inc COM 00790R104   49,939,210 289,595 SH   DFND 1,12 124,574 165,021 0
Advanced Drainage Systems Inc COM 00790R104   9,494,649 55,059 SH   DFND 1,12,13 54,867 192 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   45,894,124 254,275 SH   DFND 3 0 0 254,275
ADVANCED MICRO DEVICES INC COM 007903107   473,645,491 3,054,201 SH   DFND 1,2 3,054,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107   247,353 1,595 SH   DFND 1,49 1,595 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,549,419 641,923 SH   DFND 1 641,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,618,991 16,888 SH   DFND 10 16,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,876,957 76,586 SH   DFND 1,49 76,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,141,070,421 7,357,947 SH   DFND 1 7,357,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107   287,518 1,854 SH   DFND 1,48 1,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,267,270 14,620 SH   DFND 1,6 14,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,365,797 1,298,464 SH   DFND 1,2 1,298,464 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,121,545 278,060 SH   DFND 1,2 278,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,649,741 10,638 SH   DFND 1 10,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,029,244 32,430 SH   DFND 1,4 32,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,080,908 6,970 SH   DFND 1 6,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,101,600 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,596,374 126,363 SH   DFND 1,6 126,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,173,646 52,706 SH   DFND 1,2 52,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,555,276 35,822 SH   DFND 1,7 35,822 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,852,608 31,291 SH   DFND 1 31,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,082,769 6,982 SH   DFND 1,48 6,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,497,452 9,656 SH   DFND 1,8 9,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,285,947 72,775 SH   DFND 1,2 72,775 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,050,092 45,461 SH   DFND 10 45,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,947,462 515,524 SH   DFND 1,49 515,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107   782,999 5,049 SH   DFND 1,50 5,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107   247,508 1,596 SH   DFND 1 1,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,913,532 12,339 SH   DFND 1,6 12,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,602,908 55,474 SH   DFND 1,2 55,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,100,359 19,992 SH   DFND 1 19,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,379,372 86,274 SH   DFND 1,47 86,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107   380,256 2,452 SH   DFND 10 2,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   125,615 810 SH   DFND 1,9 810 0 0
ADVANCED MICRO DEVICES INC COM 007903107   856,662 5,524 SH   DFND 1,50 5,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107   132,390,555 853,692 SH   DFND 10 853,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,201,161 20,642 SH   DFND 1,18 20,642 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,856 257 SH   DFND 1,50 257 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,652,976 36,452 SH   DFND 1,2 36,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,285,171 27,632 SH   DFND 1 27,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,248,217 33,842 SH   DFND 1,2 33,842 0 0
ADVANCED MICRO DEVICES INC CS 007903107   2,166,060 12,001 SH   DFND 1,2 12,001 0 0
ADVANSIX INC COM 00773T101   180,445 6,723 SH   DFND 1 6,723 0 0
Advansix Inc COM 00773T101   17,545 614 SH   DFND 1,12 614 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   9,419 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,989 3,988 SH Call DFND 1,49 3,988 0 0
ADVANTEST CORP NEW COMMSTCK 00762U200   699 16 SH   DFND 3 0 0 16
AECOM COM 00766T100   45,238,370 485,182 SH   DFND 1 485,182 0 0
AECOM COM 00766T100   56,899,990 610,253 SH   DFND 1 610,253 0 0
AECOM COM 00766T100   166,806 1,789 SH   DFND 1 1,789 0 0
AECOM COM 00766T100   81,492 874 SH   DFND 1,8 874 0 0
AECOM COM 00766T100   7,204,562 77,269 SH   DFND 1,48 77,269 0 0
AECOM COM 00766T100   95,012 1,019 SH   DFND 1 1,019 0 0
AECOM COM 00766T100   736,689 7,901 SH   DFND 1,50 7,901 0 0
Aecom COM 00766T100   168,326,807 1,716,482 SH   DFND 1,12 863,967 852,515 0
Aecom COM 00766T100   40,388,364 411,853 SH   DFND 1,12,13 343,909 67,944 0
AERCAP HOLDINGS NV SHS N00985106   84,490,143 1,008,958 SH   DFND 1,2 1,008,958 0 0
AERCAP HOLDINGS NV SHS N00985106   204,996 2,448 SH   DFND 1,49 2,448 0 0
AERCAP HOLDINGS NV SHS N00985106   1,530,767 18,280 SH   DFND 1 18,280 0 0
AERCAP HOLDINGS NV SHS N00985106   8,024,134 95,822 SH   DFND 1,49 95,822 0 0
AERCAP HOLDINGS NV SHS N00985106   91,044,640 1,087,230 SH   DFND 1 1,087,230 0 0
AERCAP HOLDINGS NV SHS N00985106   978,418 11,684 SH   DFND 1,6 11,684 0 0
AERCAP HOLDINGS NV SHS N00985106   52,289,768 624,430 SH   DFND 1,2 624,430 0 0
AERCAP HOLDINGS NV SHS N00985106   672,683 8,033 SH   DFND 1 8,033 0 0
AERCAP HOLDINGS NV SHS N00985106   1,674,800 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,789,021 21,364 SH   DFND 1,6 21,364 0 0
AERCAP HOLDINGS NV SHS N00985106   3,600,150 42,992 SH   DFND 1,2 42,992 0 0
AERCAP HOLDINGS NV SHS N00985106   1,154,523 13,787 SH   DFND 1,7 13,787 0 0
AERCAP HOLDINGS NV SHS N00985106   137,836 1,646 SH   DFND 1,8 1,646 0 0
AERCAP HOLDINGS NV SHS N00985106   43,331,012 517,447 SH   DFND 1,49 517,447 0 0
AERCAP HOLDINGS NV SHS N00985106   114,640 1,369 SH   DFND 1 1,369 0 0
AERCAP HOLDINGS NV SHS N00985106   980,093 11,704 SH   DFND 1,6 11,704 0 0
AERCAP HOLDINGS NV SHS N00985106   1,024,475 12,234 SH   DFND 1,2 12,234 0 0
AERCAP HOLDINGS NV SHS N00985106   2,457,853 29,351 SH   DFND 1 29,351 0 0
AERCAP HOLDINGS NV SHS N00985106   462,747 5,526 SH   DFND 1,50 5,526 0 0
AERCAP HOLDINGS NV SHS N00985106   8,856,342 105,760 SH   DFND 10 105,760 0 0
AERCAP HOLDINGS NV SHS N00985106   1,245,046 14,868 SH   DFND 1,18 14,868 0 0
AERCAP HOLDINGS NV SHS N00985106   2,558,341 30,551 SH   DFND 1 30,551 0 0
AERCAP HOLDINGS NV SHS N00985106   3,360,570 40,131 SH   DFND 1,2 40,131 0 0
AES CORP/THE COM 00130H105   312,059 19,180 SH   DFND 1 19,180 0 0
AES CORP/THE COM 00130H105   6,343,901 389,914 SH   DFND 1 389,914 0 0
AES CORP/THE COM 00130H105   976,200 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   304,265 18,701 SH   DFND 1 18,701 0 0
AES CORP/THE COM 00130H105   364,725 22,417 SH   DFND 1,8 22,417 0 0
AES CORP/THE COM 00130H105   650,800 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   123,815 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   976,200 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   17,645,140 1,084,520 SH   DFND 10 1,084,520 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,566,081 9,900 SH   DFND 1 9,900 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,070,472 6,767 SH   DFND 1,7 6,767 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   700,149 4,426 SH   DFND 1,49 4,426 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   106,778 675 SH   DFND 1 675 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   161,354 1,020 SH   DFND 1,50 1,020 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,382,091 269,088 SH   DFND 52 0 0 269,088
AFFIRM HOLDINGS INC COM CL A 00827B106   27,194 873 SH   DFND 1 873 0 0
AFLAC INC COM 001055102   31,159,080 384,775 SH   DFND 1 384,775 0 0
AFLAC INC COM 001055102   42,398,780 523,571 SH   DFND 1 523,571 0 0
AFLAC INC COM 001055102   30,141,161 372,205 SH   DFND 1,6 372,205 0 0
AFLAC INC COM 001055102   280,677 3,466 SH   DFND 1 3,466 0 0
AFLAC INC COM 001055102   1,408,242 17,390 SH   DFND 1 17,390 0 0
AFLAC INC COM 001055102   854,177 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   296,306 3,659 SH   DFND 1,8 3,659 0 0
AFLAC INC COM 001055102   580,870 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   56,038 692 SH   DFND 1,50 692 0 0
AGCO CORP COM 001084102   14,835,099 127,089 SH   DFND 1,2 127,089 0 0
AGCO CORP COM 001084102   6,314,743 54,097 SH   DFND 1 54,097 0 0
AGCO CORP COM 001084102   77,392 663 SH   DFND 10 663 0 0
AGCO CORP COM 001084102   2,926,188 25,068 SH   DFND 10 25,068 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,678,706 163,687 SH   DFND 1,2 163,687 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,015,713 709,874 SH   DFND 1 709,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,483,604 343,428 SH   DFND 1 343,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   202,103 1,526 SH   DFND 1 1,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   183,032 1,382 SH   DFND 1 1,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   707,494 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   248,855 1,879 SH   DFND 1,8 1,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   456,521 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,879,222 36,841 SH   DFND 10 36,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   268,059 2,024 SH   DFND 1,18 2,024 0 0
AGILON HEALTH INC COM 00857U107   3,968,541 737,647 SH   DFND 52 0 0 737,647
AGILYSYS INC COM 00847J105   294,545 3,603 SH   DFND 1 3,603 0 0
AGILYSYS INC COM 00847J105   135,296 1,655 SH   DFND 1 1,655 0 0
AGNC INVESTMENT CORP COM 00123Q104   6,615,884 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,446,064 269,985 SH   DFND 1,2 269,985 0 0
AGNICO EAGLE MINES LTD COM 008474108   601,632 9,479 SH   DFND 1,49 9,479 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,289,177 398,443 SH   DFND 1 398,443 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,508,994 291,618 SH   DFND 1,49 291,618 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,720,288 625,812 SH   DFND 1 625,812 0 0
AGNICO EAGLE MINES LTD COM 008474108   37,459,486 590,192 SH   DFND 1 590,192 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,585,293 56,488 SH   DFND 1,6 56,488 0 0
AGNICO EAGLE MINES LTD COM 008474108   952,050 15,000 SH   DFND 1,6 15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,072,810 95,680 SH   DFND 1,6 95,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,475,614 23,249 SH   DFND 1,6 23,249 0 0
AGNICO EAGLE MINES LTD COM 008474108   176,510 2,781 SH   DFND 1,8 2,781 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,084,740 1,025,441 SH   DFND 1,49 1,025,441 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,627,848 41,403 SH   DFND 1,6 41,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,173,500 50,000 SH   DFND 1,9 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   79,020 1,245 SH   DFND 1,50 1,245 0 0
AGNICO EAGLE MINES LTD COM 008474108   73,655,793 1,160,482 SH   DFND 10 1,160,482 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,272,226 35,800 SH   DFND 10 35,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,206,120 19,003 SH   DFND 1,18 19,003 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,415,825 22,307 SH   DFND 10 22,307 0 0
AGREE REALTY CORP COM 008492100   3,358,789 60,161 SH   DFND 1 60,161 0 0
AIR LEASE CORPORATION CL A 00912X302   3,481,028 71,435 SH   DFND 10 71,435 0 0
AIR LIQUIDE ADR COMMSTCK 009126202   4,498 108 SH   DFND 3 0 0 108
AIR PROD & CHEM INC COMMSTCK 009158106   65,655 271 SH   DFND 3 0 0 271
AIR PRODS AND CHEMS INC CS 009158106   528,149 2,180 SH   DFND 1,2 2,180 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   124,557,346 534,535 SH   DFND 1,2 534,535 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   175,697 754 SH   DFND 1,49 754 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   21,436,675 91,995 SH   DFND 1 91,995 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,921,859 29,705 SH   DFND 1,49 29,705 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,074,801 189,146 SH   DFND 1 189,146 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,515,684 10,796 SH   DFND 1,6 10,796 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   42,157,745 180,919 SH   DFND 1,2 180,919 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   620,299 2,662 SH   DFND 1,18 2,662 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,917,776 25,396 SH   DFND 1,2 25,396 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   331,820 1,424 SH   DFND 1 1,424 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,891,889 8,119 SH   DFND 1,4 8,119 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,724,348 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,285,593 22,683 SH   DFND 1,51 22,683 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,864,282 12,292 SH   DFND 1,6 12,292 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   963,538 4,135 SH   DFND 1,7 4,135 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   958,877 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   325,995 1,399 SH   DFND 1,8 1,399 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,627,767 11,277 SH   DFND 1,2 11,277 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   36,621,889 157,162 SH   DFND 1,49 157,162 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   97,169 417 SH   DFND 1 417 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,450,083 6,223 SH   DFND 1,6 6,223 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,235,827 9,595 SH   DFND 1,2 9,595 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   731,450 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,165,100 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   14,861,317 63,777 SH   DFND 10 63,777 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,501,115 6,442 SH   DFND 1,2 6,442 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,328,447 5,701 SH   DFND 1,18 5,701 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   173,600 745 SH   DFND 1 745 0 0
AIRBNB INC COM CL A 009066101   22,552,487 140,865 SH   DFND 1 140,865 0 0
AIRBNB INC COM CL A 009066101   56,137,304 350,639 SH   DFND 1 350,639 0 0
AIRBNB INC COM CL A 009066101   413,859 2,585 SH   DFND 1 2,585 0 0
AIRBNB INC COM CL A 009066101   2,985,385 18,647 SH   DFND 1,6 18,647 0 0
AIRBNB INC COM CL A 009066101   1,362,771 8,512 SH   DFND 1,7 8,512 0 0
AIRBNB INC COM CL A 009066101   1,538,081 9,607 SH   DFND 1 9,607 0 0
AIRBNB INC COM CL A 009066101   419,622 2,621 SH   DFND 1,8 2,621 0 0
AIRBNB INC COM CL A 009066101   306,912 1,917 SH   DFND 1,49 1,917 0 0
AIRBNB INC COM CL A 009066101   1,010,711 6,313 SH   DFND 1,2 6,313 0 0
AIRBNB INC COM CL A 009066101   916,733 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   12,430,004 77,639 SH   DFND 10 77,639 0 0
AIRBNB INC COM CL A 009066101   348,218 2,175 SH   DFND 1,18 2,175 0 0
AIRBNB INC COM CL A 009066101   164,903 1,030 SH   DFND 1 1,030 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   2,000,832 2,176,000 PRN   DFND 1 0 0 2,176,000
AKAMAI TECHNOLOGIES INC COM 00971T101   80,318,576 797,365 SH   DFND 1,2 797,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,670,922 145,646 SH   DFND 1 145,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   75,850,496 753,008 SH   DFND 1 753,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,661,021 413,591 SH   DFND 1,2 413,591 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,393,547 192,530 SH   DFND 1,2 192,530 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   94,787 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   617,475 6,130 SH   DFND 1,4 6,130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   251,624 2,498 SH   DFND 1 2,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,348,271 13,385 SH   DFND 1,6 13,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   287,383 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   123,394 1,225 SH   DFND 1,8 1,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,362,907 83,023 SH   DFND 1,2 83,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   186,854 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,915,025 28,939 SH   DFND 10 28,939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,357,278 43,257 SH   DFND 1,2 43,257 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   11,185,000 10,000,000 PRN   DFND 52 0 0 10,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   2,517,500 2,500,000 PRN   DFND 52 0 0 2,500,000
AKAMAI TECHNOLOGIES INC CS 00971T101   1,283,368 11,800 SH   DFND 1,2 11,800 0 0
AKAMAI TECHNOLOGIES INC COMMSTCK 00971T101   117,360 1,079 SH   DFND 3 0 0 1,079
AKZO NOBEL NV ADR COMMSTCK 010199503   1,818 73 SH   DFND 3 0 0 73
ALAMO GROUP INC COM 011311107   370,983 1,811 SH   DFND 1 1,811 0 0
ALAMOS GOLD INC COM CL A 011532108   9,589,214 636,734 SH   DFND 1 636,734 0 0
ALAMOS GOLD INC COM CL A 011532108   2,259,000 150,000 SH   DFND 1,6 150,000 0 0
ALAMOS GOLD INC COM CL A 011532108   12,431,638 825,474 SH   DFND 10 825,474 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   975,563 1,075,000 PRN   DFND 1 0 0 1,075,000
ALARM COM HOLDINGS INC COM 011642105   576,257 8,962 SH   DFND 1 8,962 0 0
ALARM COM HOLDINGS INC COM 011642105   1,253,979 19,502 SH   DFND 1 19,502 0 0
ALASKA AIR GROUP INC COM 011659109   19,687 443 SH   DFND 1 443 0 0
ALBEMARLE CORP COM 012653101   11,999,047 107,326 SH   DFND 1 107,326 0 0
ALBEMARLE CORP COM 012653101   53,871,165 481,853 SH   DFND 1 481,853 0 0
ALBEMARLE CORP COM 012653101   670,800 6,000 SH   DFND 1,6 6,000 0 0
ALBEMARLE CORP COM 012653101   65,627 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   233,103 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   107,216 959 SH   DFND 1,8 959 0 0
ALBEMARLE CORP COM 012653101   447,200 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   149,253 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   670,800 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   13,114,699 117,305 SH   DFND 10 117,305 0 0
ALBEMARLE CORP COM 012653101   765,606 6,848 SH   DFND 10 6,848 0 0
Albemarle Corporation COM 012653101   20,333,598 154,364 SH   DFND 1,12 122,457 31,907 0
Albemarle Corporation COM 012653101   2,065,975 15,684 SH   DFND 1,12,13 15,511 173 0
ALBERTSONS COS INC COMMON STOCK 013091103   576,911 28,197 SH   DFND 1 28,197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,395,963 361,484 SH   DFND 1 361,484 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,951 2,197 SH   DFND 1 2,197 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,079 1,128 SH   DFND 1,8 1,128 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   467,695 22,859 SH   DFND 10 22,859 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,661,384 276,705 SH   DFND 10 276,705 0 0
ALCOA CORP COM 013872106   5,957,789 167,967 SH   DFND 1,6 167,967 0 0
ALCOA CORP COM 013872106   13,600,014 383,423 SH   DFND 10 383,423 0 0
ALCOA CORP COM 013872106   795,947 22,440 SH   DFND 10 22,440 0 0
ALCON INC ORD SHS H01301128   315,449 4,020 SH   DFND 1,9 4,020 0 0
ALCON INC ORD SHS H01301128   6,872,403 87,580 SH   DFND 1 87,580 0 0
ALCON INC ORD SHS H01301128   234,625 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   368,809 4,700 SH   DFND 1,49 4,700 0 0
ALCON INC ORD SHS H01301128   291,592,244 3,715,971 SH   DFND 1 3,715,971 0 0
ALCON INC ORD SHS H01301128   839,629 10,700 SH   DFND 1,6 10,700 0 0
ALCON INC ORD SHS H01301128   2,713,650 34,582 SH   DFND 1 34,582 0 0
ALCON INC ORD SHS H01301128   324,630 4,137 SH   DFND 1,6 4,137 0 0
ALCON INC ORD SHS H01301128   979,776 12,486 SH   DFND 1,7 12,486 0 0
ALCON INC ORD SHS H01301128   12,985,373 165,482 SH   DFND 10 165,482 0 0
ALCON INC ORD SHS H01301128   235,253 2,998 SH   DFND 1,8 2,998 0 0
ALCON INC ORD SHS H01301128   2,471,491 31,496 SH   DFND 10 31,496 0 0
ALCON INC ORD SHS H01301128   5,249,957 66,904 SH   DFND 1,49 66,904 0 0
ALCON INC ORD SHS H01301128   43,786 558 SH   DFND 1 558 0 0
ALCON INC ORD SHS H01301128   280,687 3,577 SH   DFND 1,6 3,577 0 0
ALCON INC ORD SHS H01301128   86,842,984 1,106,703 SH   DFND 10 1,106,703 0 0
ALCON INC ORD SHS H01301128   122,021 1,555 SH   DFND 10 1,555 0 0
ALCON INC ORD SHS H01301128   777,559 9,909 SH   DFND 1,18 9,909 0 0
ALCON INC ORD SHS H01301128   2,553,335 32,539 SH   DFND 10 32,539 0 0
ALCON INC ORD SHS H01301128   961,728 12,256 SH   DFND 1 12,256 0 0
ALECTOR INC COM 014442107   248,993 48,918 SH   DFND 1 48,918 0 0
ALEXANDER & BALDWIN INC COM 014491104   202,894 12,874 SH   DFND 1 12,874 0 0
ALEXANDER & BALDWIN INC COM 014491104   679,603 43,122 SH   DFND 1 43,122 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   12,057,387 103,488 SH   DFND 1 103,488 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,611,100 13,828 SH   DFND 10 13,828 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   23,086,340 198,149 SH   DFND 1 198,149 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,165,100 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   144,822 1,243 SH   DFND 1 1,243 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   337,762 2,899 SH   DFND 1 2,899 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   96,703 830 SH   DFND 1,8 830 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,832,173 101,555 SH   DFND 1,48 101,555 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   873,825 7,500 SH   DFND 1,6 7,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   195,737 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,747,650 15,000 SH   DFND 1,9 15,000 0 0
Alexandria Real Estate Equities Inc COM 015271109   27,778,806 215,515 SH   DFND 1,12 213,894 1,621 0
Alexandria Real Estate Equities Inc COM 015271109   15,744,524 122,150 SH   DFND 1,12,13 33,978 88,172 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   358,798 61,438 SH   DFND 1 61,438 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   84,516 14,472 SH   DFND 1 14,472 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   311,856 53,400 SH   DFND 10 53,400 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   437,870 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,501,377 21,797 SH   DFND 1,50 21,797 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   9,914,587 143,940 SH   DFND 1 143,940 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   210,084 3,050 SH   DFND 1,4 3,050 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   56,482 820 SH   DFND 1,7 820 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   120,471 1,749 SH   DFND 1 1,749 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   9,174,196 133,191 SH   DFND 1,47 133,191 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   101,942 1,480 SH   DFND 1,50 1,480 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   207 3 SH   DFND 10 3 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   282,270 4,098 SH   DFND 1,50 4,098 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,188 140 SH   DFND 1,9 140 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,521,581 41,553 SH   DFND 1 41,553 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,856,177 241,774 SH   DFND 1 241,774 0 0
ALIGN TECHNOLOGY INC COM 016255101   116,317 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   393,249 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,821,299 6,044 SH   DFND 10 6,044 0 0
ALIGN TECHNOLOGY INC COM 016255101   129,878 431 SH   DFND 1,8 431 0 0
ALIGN TECHNOLOGY INC COM 016255101   257,646 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,245,573 20,726 SH   DFND 10 20,726 0 0
ALIGN TECHNOLOGY INC COM 016255101   146,150 485 SH   DFND 1,18 485 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   598,428 24,893 SH   DFND 1 24,893 0 0
ALKERMES PLC SHS G01767105   3,051,592 128,434 SH   DFND 1 128,434 0 0
ALKERMES PLC SHS G01767105   4,282,455 180,238 SH   DFND 10 180,238 0 0
ALLAKOS INC COM 01671P100   87,694 82,730 SH   DFND 1 82,730 0 0
ALLEGIANT TRAVEL CO COM 01748X102   165,420 2,678 SH   DFND 1 2,678 0 0
ALLEGION PLC ORD SHS G0176J109   37,259,247 298,456 SH   DFND 1 298,456 0 0
ALLEGION PLC ORD SHS G0176J109   15,872,158 127,140 SH   DFND 1 127,140 0 0
ALLEGION PLC ORD SHS G0176J109   97,375 780 SH   DFND 1 780 0 0
ALLEGION PLC ORD SHS G0176J109   262,788 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   71,408 572 SH   DFND 1,8 572 0 0
ALLEGION PLC ORD SHS G0176J109   200,119 1,603 SH   DFND 1 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   13,120,309 105,097 SH   DFND 10 105,097 0 0
ALLEGION PLC ORD SHS G0176J109   98,124 786 SH   DFND 10 786 0 0
Allegion Plc COM G0176J109   37,809,391 280,881 SH   DFND 1,12 23,662 257,219 0
Allegion Plc COM G0176J109   2,419,615 17,975 SH   DFND 1,12,13 10,061 7,914 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,281,818 957,282 SH   DFND 1,2 957,282 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,315,919 87,691 SH   DFND 1 87,691 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,620,993 61,378 SH   DFND 1,2 61,378 0 0
ALLIANT ENERGY CORP COM 018802108   378,754 7,755 SH   DFND 1 7,755 0 0
ALLIANT ENERGY CORP COM 018802108   14,474,320 296,362 SH   DFND 1 296,362 0 0
ALLIANT ENERGY CORP COM 018802108   218,022 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   152,430 3,121 SH   DFND 1,8 3,121 0 0
ALLIANT ENERGY CORP COM 018802108   139,585 2,858 SH   DFND 1 2,858 0 0
Allison Transmission Holdings Inc COM 01973R101   40,506 499 SH   DFND 1,12 499 0 0
ALLOVIR INC COM 019818103   33,727 45,448 SH   DFND 1 45,448 0 0
ALLSTATE CORP/THE COM 020002101   28,334,719 167,552 SH   DFND 1 167,552 0 0
ALLSTATE CORP/THE COM 020002101   1,200,850 7,101 SH   DFND 10 7,101 0 0
ALLSTATE CORP/THE COM 020002101   101,524,005 600,343 SH   DFND 1 600,343 0 0
ALLSTATE CORP/THE COM 020002101   64,600 382 SH   DFND 1,48 382 0 0
ALLSTATE CORP/THE COM 020002101   259,077 1,532 SH   DFND 1 1,532 0 0
ALLSTATE CORP/THE COM 020002101   748,650 4,427 SH   DFND 1 4,427 0 0
ALLSTATE CORP/THE COM 020002101   20,764,002 122,784 SH   DFND 1,6 122,784 0 0
ALLSTATE CORP/THE COM 020002101   827,793 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   316,405 1,871 SH   DFND 1,8 1,871 0 0
ALLSTATE CORP/THE COM 020002101   553,328 3,272 SH   DFND 1 3,272 0 0
ALLSTATE CORP/THE COM 020002101   286,641 1,695 SH   DFND 1,50 1,695 0 0
ALLSTATE CORP/THE COM 020002101   3,692,855 21,837 SH   DFND 10 21,837 0 0
ALLY FINANCIAL INC COM 02005N100   4,003,969 103,435 SH   DFND 1 103,435 0 0
ALLY FINANCIAL INC COM 02005N100   12,971,876 335,104 SH   DFND 1 335,104 0 0
ALLY FINANCIAL INC COM 02005N100   69,678 1,800 SH   DFND 1 1,800 0 0
ALLY FINANCIAL INC COM 02005N100   69,678 1,800 SH   DFND 1,8 1,800 0 0
ALLY FINANCIAL INC COM 02005N100   9,015,985 232,911 SH   DFND 10 232,911 0 0
ALLY FINANCIAL INC COM 02005N100   161,034 4,160 SH   DFND 1 4,160 0 0
ALLY FINANCIAL INC COM 02005N100   3,387,125 87,500 SH   DFND 10 87,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,946,835 240,747 SH   DFND 1,2 240,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   112,789 777 SH   DFND 1,49 777 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,600,585 59,249 SH   DFND 1 59,249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,213,414 29,026 SH   DFND 1,49 29,026 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,334,768 167,641 SH   DFND 1 167,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   459,431 3,165 SH   DFND 1,6 3,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,182,923 21,927 SH   DFND 1,2 21,927 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   92,467 637 SH   DFND 1 637 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   700,252 4,824 SH   DFND 1,6 4,824 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   148,934 1,026 SH   DFND 1,8 1,026 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,736,273 163,518 SH   DFND 1,49 163,518 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   463,206 3,191 SH   DFND 1,6 3,191 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   407,900 2,810 SH   DFND 1,2 2,810 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   278,272 1,917 SH   DFND 1 1,917 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   109,886 757 SH   DFND 52 0 0 757
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   545,511 3,758 SH   DFND 1,18 3,758 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,965,205 41,094 SH   DFND 1 41,094 0 0
ALNYLAM PHARMACEUTICALS INC SR COCO 27 02043QAB3   2,939,612 3,200,000 PRN   DFND 1 0 0 3,200,000
ALPHABET INC CAP STK CL C 02079K107   732,423,615 4,651,490 SH   DFND 1,2 4,651,490 0 0
ALPHABET INC CAP STK CL C 02079K107   782,104 4,967 SH   DFND 1,49 4,967 0 0
ALPHABET INC CAP STK CL C 02079K107   545,571,817 3,464,828 SH   DFND 1 3,464,828 0 0
ALPHABET INC CAP STK CL C 02079K107   1,252,279 7,953 SH   DFND 10 7,953 0 0
ALPHABET INC CAP STK CL C 02079K107   30,891,605 196,187 SH   DFND 1,49 196,187 0 0
ALPHABET INC CAP STK CL C 02079K107   2,178,954,154 13,838,144 SH   DFND 1 13,838,144 0 0
ALPHABET INC CAP STK CL C 02079K107   67,393 428 SH   DFND 1,48 428 0 0
ALPHABET INC CAP STK CL C 02079K107   3,719,993 23,625 SH   DFND 1,6 23,625 0 0
ALPHABET INC CAP STK CL C 02079K107   220,066,096 1,397,600 SH   DFND 1,2 1,397,600 0 0
ALPHABET INC CAP STK CL C 02079K107   56,866,364 361,148 SH   DFND 1,2 361,148 0 0
ALPHABET INC CAP STK CL C 02079K107   5,276,012 33,507 SH   DFND 1 33,507 0 0
ALPHABET INC CAP STK CL C 02079K107   6,027,411 38,279 SH   DFND 1,4 38,279 0 0
ALPHABET INC CAP STK CL C 02079K107   9,094,575 57,758 SH   DFND 1 57,758 0 0
ALPHABET INC CAP STK CL C 02079K107   6,672,997 42,379 SH   DFND 1,6 42,379 0 0
ALPHABET INC CAP STK CL C 02079K107   7,426,916 47,167 SH   DFND 1,2 47,167 0 0
ALPHABET INC CAP STK CL C 02079K107   11,532,055 73,238 SH   DFND 1,7 73,238 0 0
ALPHABET INC CAP STK CL C 02079K107   15,473,122 98,267 SH   DFND 1 98,267 0 0
ALPHABET INC CAP STK CL C 02079K107   4,883,622 31,015 SH   DFND 1,8 31,015 0 0
ALPHABET INC CAP STK CL C 02079K107   59,520,510 378,004 SH   DFND 10 378,004 0 0
ALPHABET INC CAP STK CL C 02079K107   73,553,345 467,124 SH   DFND 1,49 467,124 0 0
ALPHABET INC CAP STK CL C 02079K107   3,692,280 23,449 SH   DFND 1,6 23,449 0 0
ALPHABET INC CAP STK CL C 02079K107   10,040,279 63,764 SH   DFND 1 63,764 0 0
ALPHABET INC CAP STK CL C 02079K107   23,874,558 151,623 SH   DFND 1,47 151,623 0 0
ALPHABET INC CAP STK CL C 02079K107   2,212,156 14,049 SH   DFND 10 14,049 0 0
ALPHABET INC CAP STK CL C 02079K107   724,159 4,599 SH   DFND 1,50 4,599 0 0
ALPHABET INC CAP STK CL C 02079K107   82,467,313 523,735 SH   DFND 10 523,735 0 0
ALPHABET INC CAP STK CL C 02079K107   7,347,241 46,661 SH   DFND 1,18 46,661 0 0
ALPHABET INC CAP STK CL C 02079K107   26,287,002 166,944 SH   DFND 1 166,944 0 0
ALPHABET INC CAP STK CL A 02079K305   671,723,676 4,305,645 SH   DFND 1,2 4,305,645 0 0
ALPHABET INC CAP STK CL A 02079K305   482,163,882 3,090,596 SH   DFND 1 3,090,596 0 0
ALPHABET INC CAP STK CL A 02079K305   1,337,630 8,574 SH   DFND 10 8,574 0 0
ALPHABET INC CAP STK CL A 02079K305   3,254,027,094 20,857,811 SH   DFND 1 20,857,811 0 0
ALPHABET INC CAP STK CL A 02079K305   11,976,108 76,765 SH   DFND 1,48 76,765 0 0
ALPHABET INC CAP STK CL A 02079K305   364,494,588 2,336,354 SH   DFND 1,2 2,336,354 0 0
ALPHABET INC CAP STK CL A 02079K305   2,086,166 13,372 SH   DFND 1,18 13,372 0 0
ALPHABET INC CAP STK CL A 02079K305   121,835,541 780,947 SH   DFND 1,2 780,947 0 0
ALPHABET INC CAP STK CL A 02079K305   5,961,766 38,214 SH   DFND 1 38,214 0 0
ALPHABET INC CAP STK CL A 02079K305   3,212,246 20,590 SH   DFND 1,4 20,590 0 0
ALPHABET INC CAP STK CL A 02079K305   1,529,366 9,803 SH   DFND 1 9,803 0 0
ALPHABET INC CAP STK CL A 02079K305   6,318,405 40,500 SH   DFND 1,5 40,500 0 0
ALPHABET INC CAP STK CL A 02079K305   7,867,272 50,428 SH   DFND 1,6 50,428 0 0
ALPHABET INC CAP STK CL A 02079K305   7,859,004 50,375 SH   DFND 1,2 50,375 0 0
ALPHABET INC CAP STK CL A 02079K305   21,387,567 137,091 SH   DFND 1,7 137,091 0 0
ALPHABET INC CAP STK CL A 02079K305   18,306,993 117,345 SH   DFND 1 117,345 0 0
ALPHABET INC CAP STK CL A 02079K305   5,493,892 35,215 SH   DFND 1,8 35,215 0 0
ALPHABET INC CAP STK CL A 02079K305   49,306,961 316,050 SH   DFND 1,2 316,050 0 0
ALPHABET INC CAP STK CL A 02079K305   27,461,192 176,022 SH   DFND 10 176,022 0 0
ALPHABET INC CAP STK CL A 02079K305   4,354,395 27,911 SH   DFND 1,48 27,911 0 0
ALPHABET INC CAP STK CL A 02079K305   4,745,512 30,418 SH   DFND 1,49 30,418 0 0
ALPHABET INC CAP STK CL A 02079K305   497,672 3,190 SH   DFND 1 3,190 0 0
ALPHABET INC CAP STK CL A 02079K305   54,776,515 351,109 SH   DFND 1,2 351,109 0 0
ALPHABET INC CAP STK CL A 02079K305   11,375,313 72,914 SH   DFND 1 72,914 0 0
ALPHABET INC CAP STK CL A 02079K305   2,417,531 15,496 SH   DFND 10 15,496 0 0
ALPHABET INC CAP STK CL A 02079K305   2,615,196 16,763 SH   DFND 1,50 16,763 0 0
ALPHABET INC CAP STK CL A 02079K305   476,143 3,052 SH   DFND 52 0 0 3,052
ALPHABET INC CAP STK CL A 02079K305   126,773,258 812,597 SH   DFND 10 812,597 0 0
ALPHABET INC CAP STK CL A 02079K305   14,043,552 90,017 SH   DFND 1,18 90,017 0 0
ALPHABET INC CAP STK CL A 02079K305   25,234,618 161,750 SH   DFND 1,2 161,750 0 0
ALPHABET INC CAP STK CL A 02079K305   28,488,674 182,608 SH   DFND 1 182,608 0 0
ALPHABET INC CAP STK CL A 02079K305   7,351,191 47,120 SH   DFND 1,2 47,120 0 0
ALPHABET INC CAP STK CL A CS 02079K305   5,660,177 37,502 SH   DFND 1,2 37,502 0 0
ALPHABET INC CAP STK CL C CS 02079K107   1,866,708 12,260 SH   DFND 1,2 12,260 0 0
ALPHABET INC CL A COMMSTCK 02079K305   665,179 4,407 SH   DFND 3 0 0 4,407
ALPHABET INC CL C COMMSTCK 02079K107   139,880,002 918,692 SH   DFND 3 0 0 918,692
ALTAIR ENGINEERING INC COM CL A 021369103   583,644 7,226 SH   DFND 1 7,226 0 0
ALTRIA GROUP INC COM 02209S103   1,290,914 31,257 SH   DFND 1,2 31,257 0 0
ALTRIA GROUP INC COM 02209S103   2,627,919 63,630 SH   DFND 1 63,630 0 0
ALTRIA GROUP INC COM 02209S103   20,354,127 492,836 SH   DFND 1 492,836 0 0
ALTRIA GROUP INC COM 02209S103   1,409,652 34,132 SH   DFND 1 34,132 0 0
ALTRIA GROUP INC COM 02209S103   405,566 9,820 SH   DFND 1,8 9,820 0 0
ALVOTECH SA ORDINARY SHARES L01800108   86,363 6,700 SH   DFND 1 6,700 0 0
AMAZON COM INC COM 023135106   1,783,597 9,952 SH   DFND 52 0 0 9,952
AMAZON COM INC CS 023135106   6,740,981 37,371 SH   DFND 1,2 37,371 0 0
AMAZON COM INC COMMSTCK 023135106   168,292,664 932,990 SH   DFND 3 0 0 932,990
AMAZON.COM INC COM 023135106   1,484,325,131 8,282,140 SH   DFND 1,2 8,282,140 0 0
AMAZON.COM INC COM 023135106   660,246 3,684 SH   DFND 1,49 3,684 0 0
AMAZON.COM INC COM 023135106   760,750,368 4,244,785 SH   DFND 1 4,244,785 0 0
AMAZON.COM INC COM 023135106   34,960,804 195,072 SH   DFND 1,49 195,072 0 0
AMAZON.COM INC COM 023135106   5,168,372,885 28,838,148 SH   DFND 1 28,838,148 0 0
AMAZON.COM INC COM 023135106   3,273,633 18,266 SH   DFND 1,6 18,266 0 0
AMAZON.COM INC COM 023135106   551,641,848 3,078,015 SH   DFND 1,2 3,078,015 0 0
AMAZON.COM INC COM 023135106   1,408,311 7,858 SH   DFND 1,18 7,858 0 0
AMAZON.COM INC COM 023135106   156,411,387 872,734 SH   DFND 1,2 872,734 0 0
AMAZON.COM INC COM 023135106   10,756,964 60,021 SH   DFND 1 60,021 0 0
AMAZON.COM INC COM 023135106   2,727,908 15,221 SH   DFND 1,4 15,221 0 0
AMAZON.COM INC COM 023135106   446,795 2,493 SH   DFND 1,49 2,493 0 0
AMAZON.COM INC COM 023135106   12,506,868 69,785 SH   DFND 1 69,785 0 0
AMAZON.COM INC COM 023135106   4,247,514 23,700 SH   DFND 1,5 23,700 0 0
AMAZON.COM INC COM 023135106   13,965,360 77,923 SH   DFND 1,6 77,923 0 0
AMAZON.COM INC COM 023135106   15,724,225 87,737 SH   DFND 1,2 87,737 0 0
AMAZON.COM INC COM 023135106   4,703,808 26,246 SH   DFND 1,7 26,246 0 0
AMAZON.COM INC COM 023135106   31,762,085 177,224 SH   DFND 1 177,224 0 0
AMAZON.COM INC COM 023135106   9,886,134 55,162 SH   DFND 1,8 55,162 0 0
AMAZON.COM INC COM 023135106   36,161,219 201,770 SH   DFND 1,2 201,770 0 0
AMAZON.COM INC COM 023135106   69,411,189 387,296 SH   DFND 10 387,296 0 0
AMAZON.COM INC COM 023135106   71,120,052 396,831 SH   DFND 1,49 396,831 0 0
AMAZON.COM INC COM 023135106   645,192 3,600 SH   DFND 1 3,600 0 0
AMAZON.COM INC COM 023135106   3,247,108 18,118 SH   DFND 1,6 18,118 0 0
AMAZON.COM INC COM 023135106   48,752,858 272,028 SH   DFND 1,2 272,028 0 0
AMAZON.COM INC COM 023135106   20,627,864 115,098 SH   DFND 1 115,098 0 0
AMAZON.COM INC COM 023135106   11,559,869 64,501 SH   DFND 1,47 64,501 0 0
AMAZON.COM INC COM 023135106   3,656,984 20,405 SH   DFND 10 20,405 0 0
AMAZON.COM INC COM 023135106   30,414,530 169,705 SH   DFND 10 169,705 0 0
AMAZON.COM INC COM 023135106   21,583,285 120,429 SH   DFND 1,18 120,429 0 0
AMAZON.COM INC COM 023135106   18,088,675 100,930 SH   DFND 1,2 100,930 0 0
AMAZON.COM INC COM 023135106   53,157,190 296,603 SH   DFND 1 296,603 0 0
AMAZON.COM INC COM 023135106   7,077,577 39,491 SH   DFND 1,2 39,491 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   112,374 8,021 SH   DFND 1 8,021 0 0
AMBARELLA INC SHS G037AX101   1,250,070 29,455 SH   DFND 1 29,455 0 0
AMCOR PLC ORD G0250X107   5,806,004 652,360 SH   DFND 1 652,360 0 0
AMCOR PLC ORD G0250X107   27,639,333 3,105,543 SH   DFND 1 3,105,543 0 0
AMCOR PLC ORD G0250X107   98,185 11,032 SH   DFND 1 11,032 0 0
AMCOR PLC ORD G0250X107   273,426 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   88,395 9,932 SH   DFND 1,8 9,932 0 0
AMCOR PLC ORD G0250X107   155,741 17,499 SH   DFND 1 17,499 0 0
AMCOR PLC ORD G0250X107   262,790 29,527 SH   DFND 1 29,527 0 0
Amcor PLC COM G0250X107   353,538 37,195 SH   DFND 1,12 22,928 14,267 0
AMDOCS LTD SHS G02602103   25,533 300 SH   DFND 1 300 0 0
AMDOCS LTD SHS G02602103   1,940,253 22,797 SH   DFND 1 22,797 0 0
AMEDISYS INC COM 023436108   12,866,976 141,738 SH   DFND 1 141,738 0 0
AMEDISYS INC COM 023436108   7,808,169 86,012 SH   DFND 10 86,012 0 0
AMEDISYS INC COM 023436108   60,369 665 SH   DFND 10 665 0 0
AMER INTL GP INC NEW COMMSTCK 026874784   26,814 343 SH   DFND 3 0 0 343
AMEREN CORP COM 023608102   671,950 9,267 SH   DFND 1 9,267 0 0
AMEREN CORP COM 023608102   11,420,760 157,506 SH   DFND 1 157,506 0 0
AMEREN CORP COM 023608102   333,256 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   157,782 2,176 SH   DFND 1,8 2,176 0 0
AMEREN CORP COM 023608102   213,179 2,940 SH   DFND 1 2,940 0 0
AMERESCO INC CL A 02361E108   1,922,129 103,563 SH   DFND 1 103,563 0 0
AMERESCO INC CL A 02361E108   324,800 17,500 SH   DFND 1,6 17,500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,334,693 131,532 SH   DFND 1 131,532 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   34,049,878 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   8,565,743 610,966 SH   DFND 1 610,966 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   4,744,508 338,410 SH   DFND 1 338,410 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   145,920 10,408 SH   DFND 1 10,408 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9   176,013 159,000 PRN   DFND 1 0 0 159,000
AMERICAN ASSETS TRUST INC COM 024013104   177,268 8,622 SH   DFND 1 8,622 0 0
AMERICAN ASSETS TRUST INC COM 024013104   659,256 32,065 SH   DFND 1 32,065 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   133,283 19,095 SH   DFND 1 19,095 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   473,097 67,779 SH   DFND 1 67,779 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   724,062 32,411 SH   DFND 1 32,411 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   18,561,139 224,820 SH   DFND 1,2 224,820 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   383,821 4,649 SH   DFND 1,49 4,649 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   7,652,899 92,695 SH   DFND 1 92,695 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   12,891,084 156,142 SH   DFND 1,49 156,142 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   74,795,149 905,949 SH   DFND 1 905,949 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   22,759,893 275,677 SH   DFND 1,48 275,677 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,127,439 13,656 SH   DFND 1,6 13,656 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   22,247,113 269,466 SH   DFND 1,2 269,466 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   709,768 8,597 SH   DFND 1,6 8,597 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   850,038 10,296 SH   DFND 1 10,296 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   256,679 3,109 SH   DFND 1,8 3,109 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   65,570,473 794,216 SH   DFND 1,49 794,216 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,049,172 12,708 SH   DFND 1,6 12,708 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   819,408 9,925 SH   DFND 1,2 9,925 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   617,962 7,485 SH   DFND 1 7,485 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   713,318 8,640 SH   DFND 10 8,640 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,206,036 14,608 SH   DFND 1,18 14,608 0 0
AMERICAN EQUITY INVEST LIFE HD COM 025676206   615,307 11,159 SH   DFND 1 11,159 0 0
AMERICAN EXPRESS CO COM 025816109   37,805,850 173,820 SH   DFND 1,2 173,820 0 0
AMERICAN EXPRESS CO COM 025816109   195,566,648 899,157 SH   DFND 1 899,157 0 0
AMERICAN EXPRESS CO COM 025816109   112,688,055 518,106 SH   DFND 1 518,106 0 0
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AMERICAN EXPRESS CO COM 025816109   11,391,780 52,376 SH   DFND 1,2 52,376 0 0
AMERICAN EXPRESS CO COM 025816109   8,472,495 38,954 SH   DFND 10 38,954 0 0
AMERICAN EXPRESS CO COM 025816109   875,873 4,027 SH   DFND 1 4,027 0 0
AMERICAN EXPRESS CO COM 025816109   13,512,623 62,127 SH   DFND 1,4 62,127 0 0
AMERICAN EXPRESS CO COM 025816109   1,710,855 7,866 SH   DFND 1 7,866 0 0
AMERICAN EXPRESS CO COM 025816109   1,633,208 7,509 SH   DFND 1,6 7,509 0 0
AMERICAN EXPRESS CO COM 025816109   2,586,075 11,890 SH   DFND 1 11,890 0 0
AMERICAN EXPRESS CO COM 025816109   761,903 3,503 SH   DFND 1,8 3,503 0 0
AMERICAN EXPRESS CO COM 025816109   28,548,615 131,258 SH   DFND 10 131,258 0 0
AMERICAN EXPRESS CO COM 025816109   329,948 1,517 SH   DFND 1,49 1,517 0 0
AMERICAN EXPRESS CO COM 025816109   503,295 2,314 SH   DFND 1,2 2,314 0 0
AMERICAN EXPRESS CO COM 025816109   1,634,295 7,514 SH   DFND 1 7,514 0 0
AMERICAN EXPRESS CO COM 025816109   1,457,250 6,700 SH   DFND 10 6,700 0 0
AMERICAN EXPRESS CO COM 025816109   98,963 455 SH   DFND 1,50 455 0 0
AMERICAN EXPRESS CO COM 025816109   40,750,583 187,359 SH   DFND 10 187,359 0 0
AMERICAN EXPRESS CO COM 025816109   589,425 2,710 SH   DFND 1,18 2,710 0 0
AMERICAN EXPRESS CO COM 025816109   58,290 268 SH   DFND 1 268 0 0
American Financial Group Inc COM 025932104   394,663 2,893 SH   DFND 1,12 1,789 1,104 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   1,193,527 9,517 SH   DFND 1 9,517 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   19,969,787 159,236 SH   DFND 1 159,236 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   76,751 612 SH   DFND 1 612 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   337,604 2,692 SH   DFND 1,8 2,692 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   163,158 1,301 SH   DFND 1 1,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   608,681 17,376 SH   DFND 1 17,376 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   333,240 9,513 SH   DFND 10 9,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,537,101 443,537 SH   DFND 1 443,537 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,926,650 55,000 SH   DFND 1,6 55,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   102,813 2,935 SH   DFND 1 2,935 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   116,650 3,330 SH   DFND 1,8 3,330 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,313,625 37,500 SH   DFND 1,6 37,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   86,559 2,471 SH   DFND 1 2,471 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,751,500 50,000 SH   DFND 1,9 50,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   53,788,959 736,936 SH   DFND 1,2 736,936 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   23,487,306 321,788 SH   DFND 1 321,788 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   63,236,711 866,375 SH   DFND 1 866,375 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   19,057,835 261,102 SH   DFND 1,2 261,102 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   309,697 4,243 SH   DFND 1 4,243 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   44,670 612 SH   DFND 1 612 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   1,029,232 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   306,923 4,205 SH   DFND 1,8 4,205 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   281,887 3,862 SH   DFND 1,49 3,862 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   691,726 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   87,807 1,203 SH   DFND 1,50 1,203 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   2,692,820 36,893 SH   DFND 10 36,893 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   401,226 5,497 SH   DFND 1,18 5,497 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   135,104 1,851 SH   DFND 1 1,851 0 0
AMERICAN STATES WATER CO COM 029899101   507,736 7,470 SH   DFND 1 7,470 0 0
AMERICAN STATES WATER CO COM 029899101   17,004,871 250,182 SH   DFND 1 250,182 0 0
AMERICAN STATES WATER CO COM 029899101   2,235,805 32,894 SH   DFND 1,2 32,894 0 0
AMERICAN TOWER CORP COM 03027X100   87,229,152 510,112 SH   DFND 1,2 510,112 0 0
AMERICAN TOWER CORP COM 03027X100   466,659 2,729 SH   DFND 1,49 2,729 0 0
AMERICAN TOWER CORP COM 03027X100   51,896,448 303,488 SH   DFND 1 303,488 0 0
AMERICAN TOWER CORP COM 03027X100   3,575,268 20,908 SH   DFND 10 20,908 0 0
AMERICAN TOWER CORP COM 03027X100   18,608,049 108,819 SH   DFND 1,49 108,819 0 0
AMERICAN TOWER CORP COM 03027X100   67,617,333 395,423 SH   DFND 1 395,423 0 0
AMERICAN TOWER CORP COM 03027X100   2,429,739 14,209 SH   DFND 1,6 14,209 0 0
AMERICAN TOWER CORP COM 03027X100   26,501,409 154,979 SH   DFND 1,2 154,979 0 0
AMERICAN TOWER CORP COM 03027X100   1,998,135 11,685 SH   DFND 1,2 11,685 0 0
AMERICAN TOWER CORP COM 03027X100   564,300 3,300 SH   DFND 1 3,300 0 0
AMERICAN TOWER CORP COM 03027X100   1,665,540 9,740 SH   DFND 1,4 9,740 0 0
AMERICAN TOWER CORP COM 03027X100   2,949,921 17,251 SH   DFND 1 17,251 0 0
AMERICAN TOWER CORP COM 03027X100   1,863,900 10,900 SH   DFND 1,5 10,900 0 0
AMERICAN TOWER CORP COM 03027X100   1,936,062 11,322 SH   DFND 1,6 11,322 0 0
AMERICAN TOWER CORP COM 03027X100   8,047,773 47,063 SH   DFND 1,7 47,063 0 0
AMERICAN TOWER CORP COM 03027X100   1,651,347 9,657 SH   DFND 1 9,657 0 0
AMERICAN TOWER CORP COM 03027X100   772,749 4,519 SH   DFND 1,8 4,519 0 0
AMERICAN TOWER CORP COM 03027X100   103,490,055 605,205 SH   DFND 1,49 605,205 0 0
AMERICAN TOWER CORP COM 03027X100   14,413,248 84,288 SH   DFND 1,48 84,288 0 0
AMERICAN TOWER CORP COM 03027X100   2,285,757 13,367 SH   DFND 1,6 13,367 0 0
AMERICAN TOWER CORP COM 03027X100   7,855,569 45,939 SH   DFND 1,2 45,939 0 0
AMERICAN TOWER CORP COM 03027X100   1,015,740 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   378,765 2,215 SH   DFND 10 2,215 0 0
AMERICAN TOWER CORP COM 03027X100   6,978,510 40,810 SH   DFND 10 40,810 0 0
AMERICAN TOWER CORP COM 03027X100   2,993,355 17,505 SH   DFND 1,18 17,505 0 0
AMERICAN TOWER CORP COM 03027X100   269,667 1,577 SH   DFND 1 1,577 0 0
American Tower Corp COM 03027X100   37,731,883 191,033 SH   DFND 1,12 189,612 1,421 0
American Tower Corp COM 03027X100   20,784,108 105,228 SH   DFND 1,12,13 29,220 76,008 0
AMERICAN WATER WORKS CO COMMSTCK 030420103   10,703 88 SH   DFND 3 0 0 88
AMERICAN WATER WORKS CO INC COM 030420103   10,201,705 86,934 SH   DFND 1,2 86,934 0 0
AMERICAN WATER WORKS CO INC COM 030420103   104,466,848 890,216 SH   DFND 1 890,216 0 0
AMERICAN WATER WORKS CO INC COM 030420103   166,566,003 1,419,395 SH   DFND 1 1,419,395 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,490,693 29,746 SH   DFND 1,4 29,746 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,660,385 14,149 SH   DFND 1,6 14,149 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,599,651 39,196 SH   DFND 1,2 39,196 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,718,178 23,163 SH   DFND 10 23,163 0 0
AMERICAN WATER WORKS CO INC COM 030420103   337,733 2,878 SH   DFND 1 2,878 0 0
AMERICAN WATER WORKS CO INC COM 030420103   15,671,506 133,545 SH   DFND 1,4 133,545 0 0
AMERICAN WATER WORKS CO INC COM 030420103   6,231,168 53,099 SH   DFND 1 53,099 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,369,297 20,190 SH   DFND 1,6 20,190 0 0
AMERICAN WATER WORKS CO INC COM 030420103   477,145 4,066 SH   DFND 1 4,066 0 0
AMERICAN WATER WORKS CO INC COM 030420103   166,050 1,415 SH   DFND 1,8 1,415 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,438,124 12,255 SH   DFND 10 12,255 0 0
AMERICAN WATER WORKS CO INC COM 030420103   12,231,038 104,227 SH   DFND 1,48 104,227 0 0
AMERICAN WATER WORKS CO INC COM 030420103   880,125 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,924,419 33,442 SH   DFND 1,2 33,442 0 0
AMERICAN WATER WORKS CO INC COM 030420103   243,149 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,173,500 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   682,860 5,819 SH   DFND 1,50 5,819 0 0
AMERICAN WATER WORKS CO INC COM 030420103   32,518,976 277,111 SH   DFND 10 277,111 0 0
American Water Works Company Inc COM 030420103   172,024,210 1,408,822 SH   DFND 1,12 778,076 630,746 0
American Water Works Company Inc COM 030420103   45,319,393 371,151 SH   DFND 1,12,13 273,019 98,132 0
AMERICAN WOODMARK CORP COM 030506109   245,072 2,720 SH   DFND 1 2,720 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,823,095 168,196 SH   DFND 1 168,196 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,022,850 45,000 SH   DFND 1,6 45,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   909,200 40,000 SH   DFND 1,6 40,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,477,450 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   47,845,686 115,953 SH   DFND 1 115,953 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   93,803,178 227,330 SH   DFND 1 227,330 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   232,723 564 SH   DFND 1 564 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   51,991 126 SH   DFND 1 126 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,148,385 12,477 SH   DFND 1,7 12,477 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   956,064 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   261,195 633 SH   DFND 1,8 633 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   18,852,239 45,688 SH   DFND 10 45,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,584,499 3,840 SH   DFND 10 3,840 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   39,200 95 SH   DFND 1,50 95 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   26,710,365 64,732 SH   DFND 10 64,732 0 0
AMERIS BANCORP COM 03076K108   520,773 11,627 SH   DFND 1 11,627 0 0
AMERISAFE INC COM 03071H100   170,234 3,404 SH   DFND 1 3,404 0 0
AMETEK INC COM 031100100   7,650,973 43,160 SH   DFND 1 43,160 0 0
AMETEK INC COM 031100100   68,992,066 389,192 SH   DFND 1 389,192 0 0
AMETEK INC COM 031100100   344,790 1,945 SH   DFND 1 1,945 0 0
AMETEK INC COM 031100100   73,567 415 SH   DFND 1 415 0 0
AMETEK INC COM 031100100   837,955 4,727 SH   DFND 1 4,727 0 0
AMETEK INC COM 031100100   274,591 1,549 SH   DFND 1,8 1,549 0 0
AMETEK INC COM 031100100   467,993 2,640 SH   DFND 1 2,640 0 0
AMGEN INC COM 031162100   229,404,398 873,090 SH   DFND 1 873,090 0 0
AMGEN INC COM 031162100   530,449,159 2,018,836 SH   DFND 1 2,018,836 0 0
AMGEN INC COM 031162100   16,078,198 61,192 SH   DFND 1,6 61,192 0 0
AMGEN INC COM 031162100   1,044,957 3,977 SH   DFND 1,18 3,977 0 0
AMGEN INC COM 031162100   961,402 3,659 SH   DFND 1 3,659 0 0
AMGEN INC COM 031162100   3,262,041 12,415 SH   DFND 1,4 12,415 0 0
AMGEN INC COM 031162100   7,448,700 28,349 SH   DFND 1 28,349 0 0
AMGEN INC COM 031162100   756,720 2,880 SH   DFND 1,6 2,880 0 0
AMGEN INC COM 031162100   9,494,734 36,136 SH   DFND 1,7 36,136 0 0
AMGEN INC COM 031162100   2,828,767 10,766 SH   DFND 1 10,766 0 0
AMGEN INC COM 031162100   1,902,836 7,242 SH   DFND 1,8 7,242 0 0
AMGEN INC COM 031162100   14,184,033 53,983 SH   DFND 10 53,983 0 0
AMGEN INC COM 031162100   1,421,740 5,411 SH   DFND 1,2 5,411 0 0
AMGEN INC COM 031162100   1,689,220 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   1,538,401 5,855 SH   DFND 10 5,855 0 0
AMGEN INC COM 031162100   85,394 325 SH   DFND 1,50 325 0 0
AMGEN INC COM 031162100   53,641,464 204,154 SH   DFND 10 204,154 0 0
AMGEN INC COM 031162100   98,531 375 SH   DFND 10 375 0 0
AMGEN INC COM 031162100   556,767 2,119 SH   DFND 1,18 2,119 0 0
AMGEN INC COM 031162100   8,202,267 31,217 SH   DFND 1 31,217 0 0
Amkor Technology Inc COM 031652100   49,257 1,529 SH   DFND 1,12 1,529 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   375,690 6,673 SH   DFND 1 6,673 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   265,873 6,879 SH   DFND 1 6,879 0 0
AMPHENOL CORP CL A 032095101   376,080,123 3,391,776 SH   DFND 1,2 3,391,776 0 0
AMPHENOL CORP CL A 032095101   5,277,999 47,601 SH   DFND 1 47,601 0 0
AMPHENOL CORP CL A 032095101   103,500,049 933,442 SH   DFND 1 933,442 0 0
AMPHENOL CORP CL A 032095101   95,897,007 864,872 SH   DFND 1,2 864,872 0 0
AMPHENOL CORP CL A 032095101   26,828,414 241,959 SH   DFND 1,2 241,959 0 0
AMPHENOL CORP CL A 032095101   403,492 3,639 SH   DFND 1 3,639 0 0
AMPHENOL CORP CL A 032095101   757,310 6,830 SH   DFND 1,4 6,830 0 0
AMPHENOL CORP CL A 032095101   481,995 4,347 SH   DFND 1 4,347 0 0
AMPHENOL CORP CL A 032095101   4,124,736 37,200 SH   DFND 1,2 37,200 0 0
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AMPHENOL CORP CL A 032095101   597,311 5,387 SH   DFND 1,8 5,387 0 0
AMPHENOL CORP CL A 032095101   199,473 1,799 SH   DFND 1,49 1,799 0 0
AMPHENOL CORP CL A 032095101   17,224,986 155,348 SH   DFND 1,2 155,348 0 0
AMPHENOL CORP CL A 032095101   756,867 6,826 SH   DFND 1 6,826 0 0
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AMPHENOL CORP CL A 032095101   841,801 7,592 SH   DFND 10 7,592 0 0
AMPHENOL CORP CL A 032095101   466,472 4,207 SH   DFND 1,18 4,207 0 0
AMPHENOL CORP NEW CS 032095101   945,293 8,195 SH   DFND 1,2 8,195 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   71,499,680 619,850 SH   DFND 3 0 0 619,850
AMPLIFY ENERGY CORP COM 03212B103   508 75 SH   DFND 1,2 75 0 0
ANALOG DEVICES INC COM 032654105   2,994,340 15,963 SH   DFND 1,2 15,963 0 0
ANALOG DEVICES INC COM 032654105   15,756,532 83,999 SH   DFND 1 83,999 0 0
ANALOG DEVICES INC COM 032654105   258,231,069 1,376,645 SH   DFND 1 1,376,645 0 0
ANALOG DEVICES INC COM 032654105   1,155,118 6,158 SH   DFND 1,18 6,158 0 0
ANALOG DEVICES INC COM 032654105   657,093 3,503 SH   DFND 1 3,503 0 0
ANALOG DEVICES INC COM 032654105   1,747,308 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   560,114 2,986 SH   DFND 1,8 2,986 0 0
ANALOG DEVICES INC COM 032654105   35,619,754 189,891 SH   DFND 1,49 189,891 0 0
ANALOG DEVICES INC COM 032654105   1,148,365 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   389,791 2,078 SH   DFND 1,50 2,078 0 0
ANALOG DEVICES INC COM 032654105   398,420 2,124 SH   DFND 10 2,124 0 0
ANALOG DEVICES INC COM 032654105   409,675 2,184 SH   DFND 1,18 2,184 0 0
Analog Devices Inc COM 032654105   43,482,264 219,835 SH   DFND 1,12 207,847 11,988 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,692 3,340 SH   DFND 1 3,340 0 0
Andersons Inc COM 034164103   13,412 234 SH   DFND 1,12 234 0 0
ANDERSONS INC/THE COM 034164103   317,588 5,631 SH   DFND 1 5,631 0 0
ANDERSONS INC/THE COM 034164103   1,296,185 22,982 SH   DFND 1 22,982 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,330,715 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,269,107 113,212 SH   DFND 1,2 113,212 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   510,974 21,551 SH   DFND 1,2 21,551 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   161,252 6,801 SH   DFND 1,49 6,801 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,876,896 290,042 SH   DFND 1,50 290,042 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,195,126 50,406 SH   DFND 1,50 50,406 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,203,037 388,150 SH   DFND 1 388,150 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,450,523 1,242,114 SH   DFND 1 1,242,114 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,437,950 145,000 SH   DFND 1,6 145,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   259,980 10,965 SH   DFND 1 10,965 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,535,547 106,940 SH   DFND 1 106,940 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,151,812 1,018,634 SH   DFND 10 1,018,634 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   556,758 23,482 SH   DFND 1,18 23,482 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   8,296,574 461,177 SH   DFND 1 461,177 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   6,236,287 346,653 SH   DFND 1 346,653 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   37,275 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   33,156 1,843 SH   DFND 1,8 1,843 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   111,736 6,211 SH   DFND 1 6,211 0 0
ANSYS INC COM 03662Q105   11,444,142 35,267 SH   DFND 1,2 35,267 0 0
ANSYS INC COM 03662Q105   18,326,787 56,477 SH   DFND 1 56,477 0 0
ANSYS INC COM 03662Q105   117,736,713 362,825 SH   DFND 1 362,825 0 0
ANSYS INC COM 03662Q105   193,078 595 SH   DFND 1 595 0 0
ANSYS INC COM 03662Q105   516,280 1,591 SH   DFND 1 1,591 0 0
ANSYS INC COM 03662Q105   169,714 523 SH   DFND 1,8 523 0 0
ANSYS INC COM 03662Q105   323,202 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   53,218 164 SH   DFND 1,50 164 0 0
ANSYS INC COM 03662Q105   264,792 816 SH   DFND 1,18 816 0 0
ANTERO MIDSTREAM CORP COM 03676B102   393,220 28,453 SH   DFND 1 28,453 0 0
ANTERO MIDSTREAM CORP COM 03676B102   398,016 28,800 SH   DFND 1,8 28,800 0 0
ANTERO RESOURCES CORP COM 03674X106   3,257,111 112,859 SH   DFND 1,2 112,859 0 0
ANTERO RESOURCES CORP COM 03674X106   4,618 160 SH   DFND 1 160 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   106,482 19,610 SH   DFND 1 19,610 0 0
AO SMITH CORP COM 831865209   891,173 10,280 SH   DFND 1 10,280 0 0
AO SMITH CORP COM 831865209   12,761,201 147,205 SH   DFND 1 147,205 0 0
AO SMITH CORP COM 831865209   46,887,847 540,868 SH   DFND 1,6 540,868 0 0
AO SMITH CORP COM 831865209   164,884 1,902 SH   DFND 1 1,902 0 0
AO SMITH CORP COM 831865209   201,814 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   59,036 681 SH   DFND 1,8 681 0 0
AO SMITH CORP COM 831865209   269,259 3,106 SH   DFND 10 3,106 0 0
AO SMITH CORP COM 831865209   208,750 2,408 SH   DFND 1 2,408 0 0
AO SMITH CORP COM 831865209   7,111,267 82,031 SH   DFND 10 82,031 0 0
AON PLC SHS CL A G0403H108   12,443,388 40,309 SH   DFND 1 40,309 0 0
AON PLC SHS CL A G0403H108   106,170,882 343,929 SH   DFND 1 343,929 0 0
AON PLC SHS CL A G0403H108   381,245 1,235 SH   DFND 1 1,235 0 0
AON PLC SHS CL A G0403H108   2,376,990 7,700 SH   DFND 1 7,700 0 0
AON PLC SHS CL A G0403H108   3,210,171 10,399 SH   DFND 1,7 10,399 0 0
AON PLC SHS CL A G0403H108   1,166,886 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   781,320 2,531 SH   DFND 1,8 2,531 0 0
AON PLC SHS CL A G0403H108   776,381 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   87,362 283 SH   DFND 1,50 283 0 0
AON PLC SHS CL A G0403H108   210,533 682 SH   DFND 1 682 0 0
AON PLC CL A COMMSTCK G0403H108   5,005 15 SH   DFND 3 0 0 15
APA CORP COM 03743Q108   8,784,833 270,886 SH   DFND 1,2 270,886 0 0
APA CORP COM 03743Q108   290,119 8,946 SH   DFND 1 8,946 0 0
APA CORP COM 03743Q108   38,580,317 1,189,649 SH   DFND 1 1,189,649 0 0
APA CORP COM 03743Q108   195,229 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   27,955 862 SH   DFND 1,8 862 0 0
APA CORP COM 03743Q108   121,613 3,750 SH   DFND 1 3,750 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,239,002 162,474 SH   DFND 1 162,474 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   671,822 86,575 SH   DFND 1 86,575 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   1,793 231 SH   DFND 1,8 231 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,805,427 248,483 SH   DFND 1,2 248,483 0 0
Apogee Enterprices Inc COM 037598109   54,700 925 SH   DFND 1,12 925 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   6,478,130 60,374 SH   DFND 1 60,374 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   26,926,077 250,942 SH   DFND 1 250,942 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   218,785 2,039 SH   DFND 1 2,039 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   141,100 1,315 SH   DFND 1 1,315 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   255,803 2,384 SH   DFND 1,8 2,384 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,830,217 45,016 SH   DFND 10 45,016 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   440,574 4,106 SH   DFND 1 4,106 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,472,156 13,720 SH   DFND 10 13,720 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   22,396,944 208,732 SH   DFND 1,50 208,732 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,860,046 45,294 SH   DFND 10 45,294 0 0
APPFOLIO INC COM CL A 03783C100   416,268 1,959 SH   DFND 52 0 0 1,959
APPIAN CORP CL A 03782L101   489,051 14,029 SH   DFND 1 14,029 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,942,065 130,078 SH   DFND 1 130,078 0 0
APPLE INC COM 037833100   731,469,162 4,379,006 SH   DFND 1,2 4,379,006 0 0
APPLE INC COM 037833100   167,541 1,003 SH   DFND 1,49 1,003 0 0
APPLE INC COM 037833100   1,015,008,705 6,076,441 SH   DFND 1 6,076,441 0 0
APPLE INC COM 037833100   4,609,803 27,597 SH   DFND 10 27,597 0 0
APPLE INC COM 037833100   11,282,550 67,544 SH   DFND 1,49 67,544 0 0
APPLE INC COM 037833100   4,012,830,818 24,023,173 SH   DFND 1 24,023,173 0 0
APPLE INC COM 037833100   9,822,119 58,801 SH   DFND 1,48 58,801 0 0
APPLE INC COM 037833100   2,551,536 15,275 SH   DFND 1,6 15,275 0 0
APPLE INC COM 037833100   304,689,479 1,824,051 SH   DFND 1,2 1,824,051 0 0
APPLE INC COM 037833100   2,580,768 15,450 SH   DFND 1,18 15,450 0 0
APPLE INC COM 037833100   121,333,346 726,373 SH   DFND 1,2 726,373 0 0
APPLE INC COM 037833100   12,280,447 73,518 SH   DFND 10 73,518 0 0
APPLE INC COM 037833100   15,796,472 94,567 SH   DFND 1 94,567 0 0
APPLE INC COM 037833100   7,365,128 44,092 SH   DFND 1,4 44,092 0 0
APPLE INC COM 037833100   20,040,624 119,975 SH   DFND 1 119,975 0 0
APPLE INC COM 037833100   1,202,688 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   4,331,180 25,929 SH   DFND 1,6 25,929 0 0
APPLE INC COM 037833100   5,575,795 33,380 SH   DFND 1,2 33,380 0 0
APPLE INC COM 037833100   29,778,889 178,274 SH   DFND 1,7 178,274 0 0
APPLE INC COM 037833100   48,562,036 290,721 SH   DFND 1 290,721 0 0
APPLE INC COM 037833100   14,661,101 87,770 SH   DFND 1,8 87,770 0 0
APPLE INC COM 037833100   41,089,000 245,983 SH   DFND 1,2 245,983 0 0
APPLE INC COM 037833100   134,491,254 805,144 SH   DFND 10 805,144 0 0
APPLE INC COM 037833100   2,112,555 12,647 SH   DFND 10 12,647 0 0
APPLE INC COM 037833100   40,533,759 242,659 SH   DFND 1,49 242,659 0 0
APPLE INC COM 037833100   2,509,442 15,023 SH   DFND 1,6 15,023 0 0
APPLE INC COM 037833100   5,215,657 31,224 SH   DFND 1,2 31,224 0 0
APPLE INC COM 037833100   30,364,364 181,779 SH   DFND 1 181,779 0 0
APPLE INC COM 037833100   12,525,661 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   7,847,205 46,978 SH   DFND 10 46,978 0 0
APPLE INC COM 037833100   116,928 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100   2,907,832 17,408 SH   DFND 1,50 17,408 0 0
APPLE INC COM 037833100   428,507,879 2,565,301 SH   DFND 10 2,565,301 0 0
APPLE INC COM 037833100   22,022,721 131,841 SH   DFND 1,18 131,841 0 0
APPLE INC COM 037833100   19,502,087 116,751 SH   DFND 1,2 116,751 0 0
APPLE INC COM 037833100   4,221,769 25,274 SH   DFND 10 25,274 0 0
APPLE INC COM 037833100   55,789,523 333,989 SH   DFND 1 333,989 0 0
APPLE INC COMMSTCK 037833100   86,902,190 506,777 SH   DFND 3 0 0 506,777
APPLE INC COM CS 037833100   5,943,497 34,660 SH   DFND 1,2 34,660 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   3,140,157 17,067 SH   DFND 1 17,067 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   4,269,304 23,204 SH   DFND 1,48 23,204 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   714,985 3,886 SH   DFND 1,48 3,886 0 0
APPLIED MATERIALS INC COM 038222105   124,619,554 641,311 SH   DFND 1 641,311 0 0
APPLIED MATERIALS INC COM 038222105   847,235 4,360 SH   DFND 10 4,360 0 0
APPLIED MATERIALS INC COM 038222105   741,034,462 3,813,475 SH   DFND 1 3,813,475 0 0
APPLIED MATERIALS INC COM 038222105   40,028,754 205,994 SH   DFND 1,48 205,994 0 0
APPLIED MATERIALS INC COM 038222105   27,670,585 142,397 SH   DFND 1,6 142,397 0 0
APPLIED MATERIALS INC COM 038222105   1,094,216 5,631 SH   DFND 1 5,631 0 0
APPLIED MATERIALS INC COM 038222105   4,768,613 24,540 SH   DFND 1,4 24,540 0 0
APPLIED MATERIALS INC COM 038222105   7,723,443 39,746 SH   DFND 1 39,746 0 0
APPLIED MATERIALS INC COM 038222105   6,080,273 31,290 SH   DFND 1,51 31,290 0 0
APPLIED MATERIALS INC COM 038222105   2,935,398 15,106 SH   DFND 1,7 15,106 0 0
APPLIED MATERIALS INC COM 038222105   3,383,694 17,413 SH   DFND 1 17,413 0 0
APPLIED MATERIALS INC COM 038222105   1,754,127 9,027 SH   DFND 1,48 9,027 0 0
APPLIED MATERIALS INC COM 038222105   1,750,823 9,010 SH   DFND 1,8 9,010 0 0
APPLIED MATERIALS INC COM 038222105   11,435,149 58,847 SH   DFND 10 58,847 0 0
APPLIED MATERIALS INC COM 038222105   316,547 1,629 SH   DFND 1,49 1,629 0 0
APPLIED MATERIALS INC COM 038222105   2,002,662 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   586,263 3,017 SH   DFND 10 3,017 0 0
APPLIED MATERIALS INC COM 038222105   262,138 1,349 SH   DFND 1,50 1,349 0 0
APPLIED MATERIALS INC COM 038222105   35,310,470 181,713 SH   DFND 10 181,713 0 0
APPLIED MATERIALS INC COM 038222105   640,867 3,298 SH   DFND 1,18 3,298 0 0
APPLIED MATERIALS INC COM 038222105   500,763 2,577 SH   DFND 1 2,577 0 0
Applied Materials Inc COM 038222105   1,503,064 7,292 SH   DFND 1,12 4,479 2,813 0
APPLOVIN CORP COM CL A 03831W108   778,875 11,311 SH   DFND 1 11,311 0 0
APPLOVIN CORP COM CL A 03831W108   694,384 10,084 SH   DFND 10 10,084 0 0
APPLOVIN CORP COM CL A 03831W108   2,905,410 42,193 SH   DFND 1 42,193 0 0
APPLOVIN CORP COM CL A 03831W108   70,168 1,019 SH   DFND 1 1,019 0 0
APPLOVIN CORP COM CL A 03831W108   590,612 8,577 SH   DFND 1,7 8,577 0 0
APPLOVIN CORP COM CL A 03831W108   125,050 1,816 SH   DFND 1,8 1,816 0 0
APPLOVIN CORP COM CL A 03831W108   246,588 3,581 SH   DFND 1 3,581 0 0
APPLOVIN CORP COM CL A 03831W108   114,308 1,660 SH   DFND 10 1,660 0 0
APPLOVIN CORP COM CL A 03831W108   37,994,400 551,763 SH   DFND 10 551,763 0 0
APTARGROUP INC COM 038336103   843,841 6,066 SH   DFND 1 6,066 0 0
APTIV PLC SHS G6095L109   19,356,293 279,231 SH   DFND 1 279,231 0 0
APTIV PLC SHS G6095L109   226,260 3,264 SH   DFND 10 3,264 0 0
APTIV PLC SHS G6095L109   49,722,473 717,289 SH   DFND 1 717,289 0 0
APTIV PLC SHS G6095L109   3,175,203 45,805 SH   DFND 1,4 45,805 0 0
APTIV PLC SHS G6095L109   12,200 176 SH   DFND 1,48 176 0 0
APTIV PLC SHS G6095L109   100,514 1,450 SH   DFND 1,6 1,450 0 0
APTIV PLC SHS G6095L109   4,412,010 63,647 SH   DFND 10 63,647 0 0
APTIV PLC SHS G6095L109   137,115 1,978 SH   DFND 1 1,978 0 0
APTIV PLC SHS G6095L109   12,478,848 180,018 SH   DFND 1,4 180,018 0 0
APTIV PLC SHS G6095L109   366,287 5,284 SH   DFND 1 5,284 0 0
APTIV PLC SHS G6095L109   1,733,139 25,002 SH   DFND 1,6 25,002 0 0
APTIV PLC SHS G6095L109   2,564,424 36,994 SH   DFND 1,7 36,994 0 0
APTIV PLC SHS G6095L109   451,204 6,509 SH   DFND 1 6,509 0 0
APTIV PLC SHS G6095L109   244,145 3,522 SH   DFND 1,8 3,522 0 0
APTIV PLC SHS G6095L109   242,689 3,501 SH   DFND 1 3,501 0 0
APTIV PLC SHS G6095L109   197,909 2,855 SH   DFND 1,50 2,855 0 0
APTIV PLC SHS G6095L109   11,622,538 167,665 SH   DFND 52 0 0 167,665
APTIV PLC SHS G6095L109   17,790,077 256,637 SH   DFND 10 256,637 0 0
APTIV PLC SHS G6095L109   190,699 2,751 SH   DFND 1,18 2,751 0 0
APTIV PLC SHS G6095L109   139,541 2,013 SH   DFND 1 2,013 0 0
Aptiv Plc COM G6095L109   53,813,298 676,004 SH   DFND 1,12 517,933 158,071 0
Aptiv Plc COM G6095L109   6,449,836 81,023 SH   DFND 1,12,13 80,123 900 0
ARAMARK COM 03852U106   410,842 13,168 SH   DFND 10 13,168 0 0
ARAMARK COM 03852U106   43,742 1,402 SH   DFND 1 1,402 0 0
ARAMARK COM 03852U106   22,090 708 SH   DFND 1,48 708 0 0
ARAMARK COM 03852U106   83,117 2,664 SH   DFND 1,50 2,664 0 0
ARAMARK COM 03852U106   4,210,097 134,939 SH   DFND 10 134,939 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,993,394 1,314,051 SH   DFND 1 1,314,051 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   457,140 120,300 SH   DFND 1,6 120,300 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   274,284 72,180 SH   DFND 1,6 72,180 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   365,712 96,240 SH   DFND 1,9 96,240 0 0
Arcadium Lithium PLC COM G0508H110   31,559,733 7,313,959 SH   DFND 1,12 6,192,613 1,121,346 0
Arcadium Lithium PLC COM G0508H110   2,002,428 464,062 SH   DFND 1,12,13 457,951 6,111 0
ARCBEST CORP COM 03937C105   18,914,063 138,829 SH   DFND 1,2 138,829 0 0
ARCBEST CORP COM 03937C105   576,568 4,232 SH   DFND 1 4,232 0 0
ARCBEST CORP COM 03937C105   1,498,640 11,000 SH   DFND 10 11,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   16,341,537 178,811 SH   DFND 1 178,811 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   48,906,079 535,136 SH   DFND 1 535,136 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   199,961 2,188 SH   DFND 1 2,188 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   606,647 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   251,048 2,747 SH   DFND 1,8 2,747 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,467,164 26,996 SH   DFND 10 26,996 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,514,241 16,569 SH   DFND 1,48 16,569 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   402,756 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   5,688,845 62,248 SH   DFND 10 62,248 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   15,065,358 244,092 SH   DFND 1 244,092 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   72,639,379 1,176,918 SH   DFND 1 1,176,918 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   272,556 4,416 SH   DFND 1 4,416 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,056,300 65,721 SH   DFND 1,6 65,721 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   618,188 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   235,709 3,819 SH   DFND 1,8 3,819 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   83,445 1,352 SH   DFND 1,49 1,352 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   394,082 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,323,102 167,257 SH   DFND 10 167,257 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   181,580 2,942 SH   DFND 1,18 2,942 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   521,781 8,454 SH   DFND 10 8,454 0 0
Archer-Daniels-Midland Co COM 039483102   726,026 11,560 SH   DFND 1,12 11,560 0 0
Archer-Daniels-Midland Co COM G0508H110   8,768,206 139,610 SH   DFND 1,12,13 139,610 0 0
ARCHROCK INC COM 03957W106   468,595 24,741 SH   DFND 1 24,741 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,086,028 100,932 SH   DFND 1,50 100,932 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,167,451 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   661,484 8,729 SH   DFND 1 8,729 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   43,718 1,661 SH   DFND 1 1,661 0 0
ARCUS BIOSCIENCES INC COM 03969F109   141,959 9,566 SH   DFND 1 9,566 0 0
ARDMORE SHIPPING CORP COM Y0207T100   48,251 3,095 SH   DFND 52 0 0 3,095
ARES MANAGEMENT CORP CL A COM STK 03990B101   1,756,869 13,442 SH   DFND 1 13,442 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   32,662,584 249,905 SH   DFND 1 249,905 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   135,275 1,035 SH   DFND 1 1,035 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   123,773 947 SH   DFND 1,8 947 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   1,147,023 8,776 SH   DFND 10 8,776 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   7,398,535 56,607 SH   DFND 10 56,607 0 0
Argan Inc COM 04010E109   54,614 1,082 SH   DFND 1,12 1,082 0 0
ARGENX SE SPONSORED ADR 04016X101   1,792 5 SH   DFND 1 5 0 0
ARGENX SE SPONSORED ADR 04016X101   935,092 2,609 SH   DFND 1 2,609 0 0
ARGENX SE SPONSORED ADR 04016X101   340,131 949 SH   DFND 52 0 0 949
ARISTA NETWORKS INC COM 040413106   169,578,998 659,353 SH   DFND 1,2 659,353 0 0
ARISTA NETWORKS INC COM 040413106   33,910,759 131,851 SH   DFND 1 131,851 0 0
ARISTA NETWORKS INC COM 040413106   207,087,845 805,194 SH   DFND 1 805,194 0 0
ARISTA NETWORKS INC COM 040413106   79,192,402 307,914 SH   DFND 1,2 307,914 0 0
ARISTA NETWORKS INC COM 040413106   35,843,284 139,365 SH   DFND 1,2 139,365 0 0
ARISTA NETWORKS INC COM 040413106   435,937 1,695 SH   DFND 1 1,695 0 0
ARISTA NETWORKS INC COM 040413106   3,034,842 11,800 SH   DFND 1,4 11,800 0 0
ARISTA NETWORKS INC COM 040413106   3,059,018 11,894 SH   DFND 1,6 11,894 0 0
ARISTA NETWORKS INC COM 040413106   1,409,401 5,480 SH   DFND 1 5,480 0 0
ARISTA NETWORKS INC COM 040413106   501,263 1,949 SH   DFND 1,8 1,949 0 0
ARISTA NETWORKS INC COM 040413106   15,921,347 61,905 SH   DFND 1,2 61,905 0 0
ARISTA NETWORKS INC COM 040413106   178,233 693 SH   DFND 1,49 693 0 0
ARISTA NETWORKS INC COM 040413106   841,526 3,272 SH   DFND 1 3,272 0 0
ARISTA NETWORKS INC COM 040413106   83,587 325 SH   DFND 10 325 0 0
ARISTA NETWORKS INC COM 040413106   48,866 190 SH   DFND 1,50 190 0 0
ARISTA NETWORKS INC COM 040413106   2,258,128 8,780 SH   DFND 10 8,780 0 0
ARISTA NETWORKS INC COM 040413106   370,868 1,442 SH   DFND 1,18 1,442 0 0
ARISTA NETWORKS INC COM 040413106   8,179,156 31,802 SH   DFND 1,2 31,802 0 0
ARISTA NETWORKS INC CS 040413106   2,095,106 7,225 SH   DFND 1,2 7,225 0 0
ARISTA NETWORKS INC COMMSTCK 040413106   236,942 817 SH   DFND 3 0 0 817
ARLO TECHNOLOGIES INC COM 04206A101   177,523 16,795 SH   DFND 1 16,795 0 0
ARLO TECHNOLOGIES INC COM 04206A101   162,482 15,372 SH   DFND 1 15,372 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   122,381 11,963 SH   DFND 1 11,963 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   435,164 42,538 SH   DFND 1 42,538 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,235,016 477,212 SH   DFND 1 477,212 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   77,602 7,074 SH   DFND 1 7,074 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,657,079 606,844 SH   DFND 10 606,844 0 0
ARRAY TECHNOLOGIES INC SR GLBL COCO 28 04271TAB6   5,656,000 7,000,000 PRN   DFND 52 0 0 7,000,000
Array Technologies Inc COM 04271T100   24,408,711 1,637,619 SH   DFND 1,12 1,550,285 87,334 0
ARROW ELECTRONICS INC COM 042735100   22,679,181 185,834 SH   DFND 1 185,834 0 0
ARTHUR J GALLAGHER & CO COM 363576109   16,906,479 72,253 SH   DFND 1 72,253 0 0
ARTHUR J GALLAGHER & CO COM 363576109   58,225,370 248,837 SH   DFND 1 248,837 0 0
ARTHUR J GALLAGHER & CO COM 363576109   880,270 3,762 SH   DFND 1,6 3,762 0 0
ARTHUR J GALLAGHER & CO COM 363576109   312,143 1,334 SH   DFND 1 1,334 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,691,748 7,230 SH   DFND 1 7,230 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,006,157 4,300 SH   DFND 1 4,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109   353,325 1,510 SH   DFND 1,8 1,510 0 0
ARTHUR J GALLAGHER & CO COM 363576109   553,620 2,366 SH   DFND 1 2,366 0 0
ARTHUR J GALLAGHER & CO COM 363576109   72,771 311 SH   DFND 1,50 311 0 0
ARTISAN PARTNERS AM CL A 04316A108   189,720 4,500 SH   DFND 1,8 4,500 0 0
ARTIVION INC COM 228903100   139,873 6,921 SH   DFND 1 6,921 0 0
ARVINAS INC COM 04335A105   6,466,100 188,571 SH   DFND 1,2 188,571 0 0
ARVINAS INC COM 04335A105   163,563 4,770 SH   DFND 1,2 4,770 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   997,016 96,330 SH   DFND 1,4 96,330 0 0
ASGN INC COM 00191U102   4,952,452 51,831 SH   DFND 10 51,831 0 0
ASICS CORP ADR COMMSTCK 04521N101   2,582 55 SH   DFND 3 0 0 55
ASM INTERNATIONAL NV COMMSTCK N07045102   2,924 5 SH   DFND 3 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,953,199 2,197 SH   DFND 52 0 0 2,197
ASML HOLDING NV N Y REGISTRY SHS N07059210   368,947 415 SH   DFND 1,4 415 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   3,212,065 3,613 SH   DFND 1 3,613 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,290,470 11,651 SH   DFND 1 11,651 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,041,211 30,730 SH   DFND 1 30,730 0 0
ASPEN TECHNOLOGY INC COM 29109X106   36,959 188 SH   DFND 1 188 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,701 29 SH   DFND 1,8 29 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   105,760 7,934 SH   DFND 1 7,934 0 0
ASSURANT INC COM 04621X108   7,319,390 42,831 SH   DFND 1 42,831 0 0
ASSURANT INC COM 04621X108   17,964,982 105,126 SH   DFND 1 105,126 0 0
ASSURANT INC COM 04621X108   68,527 401 SH   DFND 1 401 0 0
ASSURANT INC COM 04621X108   1,635,417 9,570 SH   DFND 1 9,570 0 0
ASSURANT INC COM 04621X108   223,524 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   66,305 388 SH   DFND 1,8 388 0 0
ASSURANT INC COM 04621X108   179,264 1,049 SH   DFND 1 1,049 0 0
ASSURANT INC COM 04621X108   399,712 2,339 SH   DFND 1,18 2,339 0 0
ASSURED GUARANTY LTD COM G0585R106   737,282 9,668 SH   DFND 1 9,668 0 0
ASSURED GUARANTY LTD COM G0585R106   2,654,839 34,813 SH   DFND 10 34,813 0 0
Assured Guaranty Ltd COM G0585R106   102,030 1,170 SH   DFND 1,12 1,170 0 0
ASTEC INDUSTRIES INC COM 046224101   169,028 4,036 SH   DFND 1 4,036 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,025,426 102,771 SH   DFND 1 102,771 0 0
AT&T INC COM 00206R102   296,047 18,129 SH   DFND 1,49 18,129 0 0
AT&T INC COM 00206R102   46,529,853 2,849,348 SH   DFND 1 2,849,348 0 0
AT&T INC COM 00206R102   7,713,900 472,376 SH   DFND 1,49 472,376 0 0
AT&T INC COM 00206R102   262,652,700 16,084,060 SH   DFND 1 16,084,060 0 0
AT&T INC COM 00206R102   3,199,488 195,927 SH   DFND 1,4 195,927 0 0
AT&T INC COM 00206R102   229,028 14,025 SH   DFND 1,6 14,025 0 0
AT&T INC COM 00206R102   3,605,109 220,766 SH   DFND 10 220,766 0 0
AT&T INC COM 00206R102   805,771 49,343 SH   DFND 1 49,343 0 0
AT&T INC COM 00206R102   16,985,911 1,040,166 SH   DFND 1,4 1,040,166 0 0
AT&T INC COM 00206R102   4,108,334 251,582 SH   DFND 1 251,582 0 0
AT&T INC COM 00206R102   3,031,403 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   2,254,161 138,038 SH   DFND 1,6 138,038 0 0
AT&T INC COM 00206R102   2,188,792 134,035 SH   DFND 1 134,035 0 0
AT&T INC COM 00206R102   1,115,127 68,287 SH   DFND 1,8 68,287 0 0
AT&T INC COM 00206R102   38,728,195 2,371,598 SH   DFND 1,49 2,371,598 0 0
AT&T INC COM 00206R102   3,858,779 236,300 SH   DFND 1,2 236,300 0 0
AT&T INC COM 00206R102   1,420,841 87,008 SH   DFND 1 87,008 0 0
AT&T INC COM 00206R102   88,656 5,429 SH   DFND 1,50 5,429 0 0
AT&T INC COM 00206R102   17,537,081 1,073,918 SH   DFND 10 1,073,918 0 0
AT&T INC COM 00206R102   482,225 29,530 SH   DFND 1,18 29,530 0 0
At&T Inc COM 00206R102   44,900,672 2,550,450 SH   DFND 1,12 221,968 2,328,482 0
At&T Inc COM 00206R102   2,872,625 163,171 SH   DFND 1,12,13 90,588 72,583 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   435,009 13,518 SH   DFND 1 13,518 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   7,327,558 401,510 SH   DFND 1,48 401,510 0 0
Atlantica Sustainable Infrastructure COM G0751N103   41,615,529 2,252,532 SH   DFND 1,12 2,080,959 171,573 0
Atlantica Sustainable Infrastructure COM G0751N103   12,357,225 668,862 SH   DFND 1,12,13 327,833 341,029 0
ATLASSIAN CORP CL A 049468101   11,109,729 57,382 SH   DFND 1 57,382 0 0
ATLASSIAN CORP CL A 049468101   152,177 786 SH   DFND 10 786 0 0
ATLASSIAN CORP CL A 049468101   67,146,078 346,811 SH   DFND 1 346,811 0 0
ATLASSIAN CORP CL A 049468101   153,533 793 SH   DFND 1 793 0 0
ATLASSIAN CORP CL A 049468101   600,385 3,101 SH   DFND 1 3,101 0 0
ATLASSIAN CORP CL A 049468101   1,939,004 10,015 SH   DFND 1,6 10,015 0 0
ATLASSIAN CORP CL A 049468101   1,385,667 7,157 SH   DFND 1,7 7,157 0 0
ATLASSIAN CORP CL A 049468101   175,991 909 SH   DFND 1,8 909 0 0
ATLASSIAN CORP CL A 049468101   5,476,259 28,285 SH   DFND 10 28,285 0 0
ATLASSIAN CORP CL A 049468101   463,502 2,394 SH   DFND 1 2,394 0 0
ATLASSIAN CORP CL A 049468101   124,685 644 SH   DFND 10 644 0 0
ATLASSIAN CORP CL A 049468101   63,891 330 SH   DFND 1,9 330 0 0
ATLASSIAN CORP CL A 049468101   38,916 201 SH   DFND 1,50 201 0 0
ATLASSIAN CORP CL A 049468101   15,118,811 78,089 SH   DFND 10 78,089 0 0
ATLASSIAN CORP CL A 049468101   56,147 290 SH   DFND 1 290 0 0
ATLASSIAN CORPORATION CL A 049468101   1,704,155 8,802 SH   DFND 52 0 0 8,802
ATMOS ENERGY CORP COM 049560105   3,479,720 30,372 SH   DFND 1 30,372 0 0
ATMOS ENERGY CORP COM 049560105   39,075,359 341,061 SH   DFND 1 341,061 0 0
ATMOS ENERGY CORP COM 049560105   1,106,288 9,656 SH   DFND 1,2 9,656 0 0
ATMOS ENERGY CORP COM 049560105   323,431 2,823 SH   DFND 1 2,823 0 0
ATMOS ENERGY CORP COM 049560105   5,826,686 50,857 SH   DFND 1 50,857 0 0
ATMOS ENERGY CORP COM 049560105   283,446 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   115,257 1,006 SH   DFND 1,8 1,006 0 0
ATMOS ENERGY CORP COM 049560105   21,525,870 187,884 SH   DFND 10 187,884 0 0
ATMOS ENERGY CORP COM 049560105   173,115 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   17,564,498 153,308 SH   DFND 10 153,308 0 0
ATMUS FILTRATION TECHNOLOGIES COM 04956D107   289,479 9,311 SH   DFND 1,51 9,311 0 0
ATRICURE INC COM 04963C209   32,980 1,410 SH   DFND 1,9 1,410 0 0
ATRICURE INC COM 04963C209   2,269,204 97,016 SH   DFND 10 97,016 0 0
ATRICURE INC COM 04963C209   3,802,442 162,567 SH   DFND 10 162,567 0 0
ATS CORP COM 00217Y104   1,164,416 36,907 SH   DFND 1 36,907 0 0
AURORA INNOVATION INC CLASS A COM 051774107   314,754 112,012 SH   DFND 1 112,012 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,277,842 810,620 SH   DFND 52 0 0 810,620
AUTODESK INC COM 052769106   28,688,227 136,202 SH   DFND 1,2 136,202 0 0
AUTODESK INC COM 052769106   87,034,212 413,209 SH   DFND 1 413,209 0 0
AUTODESK INC COM 052769106   186,127,412 883,670 SH   DFND 1 883,670 0 0
AUTODESK INC COM 052769106   188,514 895 SH   DFND 1,6 895 0 0
AUTODESK INC COM 052769106   8,314,830 39,476 SH   DFND 1,2 39,476 0 0
AUTODESK INC COM 052769106   1,451,241 6,890 SH   DFND 1,2 6,890 0 0
AUTODESK INC COM 052769106   255,284 1,212 SH   DFND 1 1,212 0 0
AUTODESK INC COM 052769106   2,396,759 11,379 SH   DFND 1,4 11,379 0 0
AUTODESK INC COM 052769106   4,967,498 23,584 SH   DFND 1 23,584 0 0
AUTODESK INC COM 052769106   606,825 2,881 SH   DFND 1,6 2,881 0 0
AUTODESK INC COM 052769106   2,912,170 13,826 SH   DFND 1,7 13,826 0 0
AUTODESK INC COM 052769106   987,223 4,687 SH   DFND 1 4,687 0 0
AUTODESK INC COM 052769106   283,929 1,348 SH   DFND 1,8 1,348 0 0
AUTODESK INC COM 052769106   17,505,249 83,109 SH   DFND 1,49 83,109 0 0
AUTODESK INC COM 052769106   123,850 588 SH   DFND 1 588 0 0
AUTODESK INC COM 052769106   4,176,372 19,828 SH   DFND 1,2 19,828 0 0
AUTODESK INC COM 052769106   528,471 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   380,187 1,805 SH   DFND 1,50 1,805 0 0
AUTODESK INC COM 052769106   16,249,683 77,148 SH   DFND 52 0 0 77,148
AUTODESK INC COM 052769106   7,906,629 37,538 SH   DFND 10 37,538 0 0
AUTODESK INC COM 052769106   245,384 1,165 SH   DFND 1,18 1,165 0 0
AUTODESK INC COM 052769106   178,193 846 SH   DFND 1 846 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   390,901 16,113 SH   DFND 1 16,113 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   18,971 782 SH   DFND 1,8 782 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,000,237 82,450 SH   DFND 1,8 82,450 0 0
AUTOLIV INC COM 052800109   20,628,257 180,380 SH   DFND 1,2 180,380 0 0
AUTOLIV INC COM 052800109   879,657 7,692 SH   DFND 1 7,692 0 0
AUTOLIV INC COM 052800109   5,004,851 43,764 SH   DFND 1,2 43,764 0 0
AUTOLIV INC COM 052800109   6,848,334 59,884 SH   DFND 10 59,884 0 0
AUTOLIV INC COM 052800109   2,452,793 21,448 SH   DFND 10 21,448 0 0
AUTOLIV INC COMMSTCK 052800109   25,643 213 SH   DFND 3 0 0 213
AUTOMATIC DATA PROCESSING INC COM 053015103   3,639,046 15,038 SH   DFND 1,2 15,038 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   196,385,049 811,542 SH   DFND 1 811,542 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   351,131,120 1,451,015 SH   DFND 1 1,451,015 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   698,867 2,888 SH   DFND 1 2,888 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   169,393 700 SH   DFND 1,4 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   14,904,164 61,590 SH   DFND 1 61,590 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,141,948 25,381 SH   DFND 1,7 25,381 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,088,858 8,632 SH   DFND 1 8,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,213,338 5,014 SH   DFND 1,8 5,014 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   766,140 3,166 SH   DFND 1,2 3,166 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,231,729 5,090 SH   DFND 1 5,090 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   283,370 1,171 SH   DFND 10 1,171 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   80,341 332 SH   DFND 1,50 332 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   10,839,942 44,795 SH   DFND 10 44,795 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   385,490 1,593 SH   DFND 1,18 1,593 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,225,679 5,065 SH   DFND 1 5,065 0 0
Automatic Data Processing Inc COM 053015103   97,947,716 392,348 SH   DFND 1,12 34,759 357,589 0
Automatic Data Processing Inc COM 053015103   6,203,179 24,848 SH   DFND 1,12,13 14,007 10,841 0
AUTONATION INC COM 05329W102   1,751,535 11,328 SH   DFND 1 11,328 0 0
AUTOZONE INC COM 053332102   16,040,252 5,395 SH   DFND 1,2 5,395 0 0
AUTOZONE INC COM 053332102   17,384,125 5,847 SH   DFND 1 5,847 0 0
AUTOZONE INC COM 053332102   321,274,804 108,058 SH   DFND 1 108,058 0 0
AUTOZONE INC COM 053332102   294,344 99 SH   DFND 1 99 0 0
AUTOZONE INC COM 053332102   1,293,329 435 SH   DFND 1 435 0 0
AUTOZONE INC COM 053332102   1,049,529 353 SH   DFND 1 353 0 0
AUTOZONE INC COM 053332102   315,156 106 SH   DFND 1,8 106 0 0
AUTOZONE INC COM 053332102   710,588 239 SH   DFND 1 239 0 0
AUTOZONE INC COM 053332102   365,700 123 SH   DFND 1,18 123 0 0
AVALONBAY COMMUNITIES INC COM 053484101   11,736,468 64,479 SH   DFND 1,2 64,479 0 0
AVALONBAY COMMUNITIES INC COM 053484101   8,890,403 48,843 SH   DFND 1 48,843 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,358,051 7,461 SH   DFND 10 7,461 0 0
AVALONBAY COMMUNITIES INC COM 053484101   35,164,262 193,189 SH   DFND 1 193,189 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,094,340 17,000 SH   DFND 1,6 17,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   148,528 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   453,048 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   176,195 968 SH   DFND 1,8 968 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,365,150 7,500 SH   DFND 1,6 7,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   290,322 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,730,300 15,000 SH   DFND 1,9 15,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   62,979 346 SH   DFND 1,50 346 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,506,797 19,266 SH   DFND 10 19,266 0 0
AVALONBAY COMMUNITIES INC COM 053484101   257,740 1,416 SH   DFND 1,18 1,416 0 0
AVANGRID INC COM 05351W103   2,392 66 SH   DFND 1 66 0 0
AVANGRID INC COM 05351W103   866,788 23,918 SH   DFND 1 23,918 0 0
AVANTOR INC COM 05352A100   29,372,576 1,208,748 SH   DFND 1 1,208,748 0 0
AVANTOR INC COM 05352A100   16,091,849 662,216 SH   DFND 1 662,216 0 0
AVANTOR INC COM 05352A100   64,832 2,668 SH   DFND 1 2,668 0 0
AVANTOR INC COM 05352A100   246,839 10,158 SH   DFND 1 10,158 0 0
AVANTOR INC COM 05352A100   77,663 3,196 SH   DFND 1,8 3,196 0 0
AVANTOR INC COM 05352A100   152,142 6,261 SH   DFND 1 6,261 0 0
AVERY DENNISON CORP COM 053611109   36,892,913 176,226 SH   DFND 1 176,226 0 0
AVERY DENNISON CORP COM 053611109   25,354,169 121,109 SH   DFND 1 121,109 0 0
AVERY DENNISON CORP COM 053611109   127,494 609 SH   DFND 1 609 0 0
AVERY DENNISON CORP COM 053611109   996,506 4,760 SH   DFND 1,4 4,760 0 0
AVERY DENNISON CORP COM 053611109   2,429,297 11,604 SH   DFND 1 11,604 0 0
AVERY DENNISON CORP COM 053611109   453,033 2,164 SH   DFND 1 2,164 0 0
AVERY DENNISON CORP COM 053611109   158,897 759 SH   DFND 1,8 759 0 0
AVERY DENNISON CORP COM 053611109   1,011,789 4,833 SH   DFND 10 4,833 0 0
AVERY DENNISON CORP COM 053611109   197,836 945 SH   DFND 1 945 0 0
AVERY DENNISON CORP COM 053611109   1,988,825 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   37,468,835 178,977 SH   DFND 10 178,977 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   240,814 20,904 SH   DFND 1 20,904 0 0
AVIS BUDGET GROUP INC COM 053774105   1,364,658 13,379 SH   DFND 1 13,379 0 0
Avnet Inc COM 053807103   52,220 1,054 SH   DFND 1,12 1,054 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   4,003,193 125,847 SH   DFND 1 125,847 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   575,647 5,859 SH   DFND 1 5,859 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   157,004 1,598 SH   DFND 10 1,598 0 0
AXON ENTERPRISE INC COM 05464C101   24,367,264 81,882 SH   DFND 1,2 81,882 0 0
AXON ENTERPRISE INC COM 05464C101   53,869,742 181,020 SH   DFND 1 181,020 0 0
AXON ENTERPRISE INC COM 05464C101   32,934,285 110,670 SH   DFND 1 110,670 0 0
AXON ENTERPRISE INC COM 05464C101   227,954 766 SH   DFND 1 766 0 0
AXON ENTERPRISE INC COM 05464C101   673,744 2,264 SH   DFND 1 2,264 0 0
AXON ENTERPRISE INC COM 05464C101   383,594 1,289 SH   DFND 1 1,289 0 0
AXON ENTERPRISE INC COM 05464C101   127,369 428 SH   DFND 1,8 428 0 0
AXON ENTERPRISE INC COM 05464C101   259,796 873 SH   DFND 1 873 0 0
AXON ENTERPRISE INC COM 05464C101   68,743 231 SH   DFND 1,50 231 0 0
AXON ENTERPRISE INC COM 05464C101   1,328,739 4,465 SH   DFND 52 0 0 4,465
AXON ENTERPRISE INC COM 05464C101   1,715,309 5,764 SH   DFND 10 5,764 0 0
AXON ENTERPRISE INC COM 05464C101   210,991 709 SH   DFND 1,18 709 0 0
AXON ENTERPRISE INC COM 05464C101   3,333,008 11,200 SH   DFND 1 11,200 0 0
AXON ENTERPRISE INC SR GLBL COCO 27 05464CAB7   6,270,750 4,500,000 PRN   DFND 1 0 0 4,500,000
AXONICS INC COM 05465P101   151,801 2,264 SH   DFND 1,9 2,264 0 0
AXONICS INC COM 05465P101   210,537 3,140 SH   DFND 1 3,140 0 0
AXONICS INC COM 05465P101   6,058,236 90,354 SH   DFND 10 90,354 0 0
AXONICS INC COM 05465P101   36,330,841 541,847 SH   DFND 10 541,847 0 0
AXONICS INC COM 05465P101   185,058 2,760 SH   DFND 10 2,760 0 0
AXOS FINANCIAL INC COM 05465C100   430,095 8,740 SH   DFND 1 8,740 0 0
AZENTA INC COM 114340102   182,723 3,619 SH   DFND 1 3,619 0 0
AZZ INC COM 002474104   331,886 4,397 SH   DFND 1 4,397 0 0
B&G FOODS INC COM 05508R106   147,633 13,954 SH   DFND 1 13,954 0 0
B2GOLD CORP COM 11777Q209   11,771 4,510 SH   DFND 1 4,510 0 0
B2GOLD CORP COM 11777Q209   8,396,537 3,217,064 SH   DFND 1 3,217,064 0 0
B2GOLD CORP COM 11777Q209   1,044,000 400,000 SH   DFND 1,6 400,000 0 0
B2GOLD CORP COM 11777Q209   7,083,689 2,714,057 SH   DFND 10 2,714,057 0 0
BADGER METER INC COM 056525108   936,485 5,247 SH   DFND 1 5,247 0 0
BADGER METER INC COM 056525108   35,011,172 196,163 SH   DFND 1 196,163 0 0
Badger Meter Inc COM 056525108   55,467 343 SH   DFND 1,12 343 0 0
BAIDU INC SPON ADR REP A 056752108   10,323 108 SH   DFND 1 108 0 0
BAIDU INC SPON ADR REP A 056752108   130,276 1,363 SH   DFND 1,49 1,363 0 0
BAIDU INC SPON ADR REP A 056752108   1,285,551 13,450 SH   DFND 1,50 13,450 0 0
BAIDU INC SPON ADR REP A 056752108   96,823 1,013 SH   DFND 1 1,013 0 0
BAIDU INC SPON ADR REP A 056752108   179,977 1,883 SH   DFND 1,7 1,883 0 0
BAIDU INC SPON ADR REP A 056752108   1,703,809 17,826 SH   DFND 1,50 17,826 0 0
BAKER HUGHES CO CL A 05722G100   25,206,418 782,808 SH   DFND 1,2 782,808 0 0
BAKER HUGHES CO CL A 05722G100   323,642 10,051 SH   DFND 1,49 10,051 0 0
BAKER HUGHES CO CL A 05722G100   47,943,417 1,488,926 SH   DFND 1 1,488,926 0 0
BAKER HUGHES CO CL A 05722G100   10,418,890 323,568 SH   DFND 1,49 323,568 0 0
BAKER HUGHES CO CL A 05722G100   278,227,062 8,640,592 SH   DFND 1 8,640,592 0 0
BAKER HUGHES CO CL A 05722G100   731,262 22,710 SH   DFND 1,6 22,710 0 0
BAKER HUGHES CO CL A 05722G100   14,894,110 462,550 SH   DFND 1,2 462,550 0 0
BAKER HUGHES CO CL A 05722G100   1,579,056 49,039 SH   DFND 1,2 49,039 0 0
BAKER HUGHES CO CL A 05722G100   567,750 17,632 SH   DFND 1 17,632 0 0
BAKER HUGHES CO CL A 05722G100   2,218,773 68,906 SH   DFND 1 68,906 0 0
BAKER HUGHES CO CL A 05722G100   2,254,000 70,000 SH   DFND 1,5 70,000 0 0
BAKER HUGHES CO CL A 05722G100   4,769,528 148,122 SH   DFND 1,51 148,122 0 0
BAKER HUGHES CO CL A 05722G100   1,039,352 32,278 SH   DFND 1,6 32,278 0 0
BAKER HUGHES CO CL A 05722G100   5,321,147 165,253 SH   DFND 1,7 165,253 0 0
BAKER HUGHES CO CL A 05722G100   605,263 18,797 SH   DFND 1 18,797 0 0
BAKER HUGHES CO CL A 05722G100   205,372 6,378 SH   DFND 1,8 6,378 0 0
BAKER HUGHES CO CL A 05722G100   344,154 10,688 SH   DFND 10 10,688 0 0
BAKER HUGHES CO CL A 05722G100   43,675,694 1,356,388 SH   DFND 1,49 1,356,388 0 0
BAKER HUGHES CO CL A 05722G100   203,150 6,309 SH   DFND 1 6,309 0 0
BAKER HUGHES CO CL A 05722G100   734,579 22,813 SH   DFND 1,6 22,813 0 0
BAKER HUGHES CO CL A 05722G100   9,887,364 307,061 SH   DFND 1,2 307,061 0 0
BAKER HUGHES CO CL A 05722G100   303,743 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100   31,395,097 975,003 SH   DFND 10 975,003 0 0
BAKER HUGHES CO CL A 05722G100   852,753 26,483 SH   DFND 1,18 26,483 0 0
BAKER HUGHES CO CL A 05722G100   418,310 12,991 SH   DFND 10 12,991 0 0
BAKER HUGHES CO CL A 05722G100   2,205,797 68,503 SH   DFND 1 68,503 0 0
BALCHEM CORP COM 057665200   863,300 6,032 SH   DFND 1 6,032 0 0
BALCHEM CORP COM 057665200   240,728 1,682 SH   DFND 1 1,682 0 0
BALL CORP COM 058498106   21,640,712 336,297 SH   DFND 1 336,297 0 0
BALL CORP COM 058498106   15,019,998 233,411 SH   DFND 1 233,411 0 0
BALL CORP COM 058498106   151,673 2,357 SH   DFND 1 2,357 0 0
BALL CORP COM 058498106   500,450 7,777 SH   DFND 1 7,777 0 0
BALL CORP COM 058498106   366,280 5,692 SH   DFND 1 5,692 0 0
BALL CORP COM 058498106   136,872 2,127 SH   DFND 1,8 2,127 0 0
BALL CORP COM 058498106   534,105 8,300 SH   DFND 10 8,300 0 0
BALL CORP COM 058498106   237,902 3,697 SH   DFND 1 3,697 0 0
BALL CORP COM 058498106   40,283 626 SH   DFND 1,50 626 0 0
BALL CORP COM 058498106   3,899,481 60,598 SH   DFND 10 60,598 0 0
Ball Corporation COM 058498106   2,728,953 40,528 SH   DFND 1,12 1,520 39,008 0
BALLARD POWER SYSTEMS INC COM 058586108   94,454 35,113 SH   DFND 1 35,113 0 0
BALLARD POWER SYSTEMS INC COM 058586108   20,982 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   1,703,787 633,378 SH   DFND 10 633,378 0 0
BALLY S CORP COM 05875B106   34,118 2,437 SH   DFND 1 2,437 0 0
BANC OF CALIFORNIA INC COM 05990K106   346,297 25,094 SH   DFND 1 25,094 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   4,377,680 1,664,517 SH   DFND 1 1,664,517 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   188,779 71,779 SH   DFND 1,4 71,779 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   24,196,000 9,200,000 SH   DFND 1,49 9,200,000 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   506,959 192,760 SH   DFND 1,50 192,760 0 0
BANCO DE CHILE SPONSORED ADS 059520106   71,045 3,222 SH   DFND 1,49 3,222 0 0
BANCO DE CHILE SPONSORED ADS 059520106   435,488 19,750 SH   DFND 1,4 19,750 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   39,595 1,227 SH   DFND 1,49 1,227 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   416,348 12,902 SH   DFND 1 12,902 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102   11,317,863 350,724 SH   DFND 1,49 350,724 0 0
BANCORP INC/THE COM 05969A105   316,068 9,523 SH   DFND 1 9,523 0 0
BANCORP INC/THE COM 05969A105   1,659,500 50,000 SH   DFND 10 50,000 0 0
BANK NY MELLON CORP COM 064058100   73,568,303 1,331,553 SH   DFND 1,2 1,331,553 0 0
BANK NY MELLON CORP COM 064058100   312,936 5,664 SH   DFND 1,49 5,664 0 0
BANK NY MELLON CORP COM 064058100   88,660,228 1,604,710 SH   DFND 1 1,604,710 0 0
BANK NY MELLON CORP COM 064058100   15,684,978 283,891 SH   DFND 1,49 283,891 0 0
BANK NY MELLON CORP COM 064058100   89,855,506 1,626,344 SH   DFND 1 1,626,344 0 0
BANK NY MELLON CORP COM 064058100   6,171,978 111,710 SH   DFND 1,4 111,710 0 0
BANK NY MELLON CORP COM 064058100   3,045,601 55,124 SH   DFND 1,6 55,124 0 0
BANK NY MELLON CORP COM 064058100   43,945,961 795,402 SH   DFND 1,2 795,402 0 0
BANK NY MELLON CORP COM 064058100   224,702 4,067 SH   DFND 1 4,067 0 0
BANK NY MELLON CORP COM 064058100   26,801,665 485,098 SH   DFND 1,4 485,098 0 0
BANK NY MELLON CORP COM 064058100   611,783 11,073 SH   DFND 1 11,073 0 0
BANK NY MELLON CORP COM 064058100   3,536,000 64,000 SH   DFND 1,5 64,000 0 0
BANK NY MELLON CORP COM 064058100   7,847,544 142,037 SH   DFND 1,6 142,037 0 0
BANK NY MELLON CORP COM 064058100   1,208,760 21,878 SH   DFND 1,2 21,878 0 0
BANK NY MELLON CORP COM 064058100   2,713,162 49,107 SH   DFND 1,7 49,107 0 0
BANK NY MELLON CORP COM 064058100   898,420 16,261 SH   DFND 1 16,261 0 0
BANK NY MELLON CORP COM 064058100   257,962 4,669 SH   DFND 1,8 4,669 0 0
BANK NY MELLON CORP COM 064058100   5,266,651 95,324 SH   DFND 10 95,324 0 0
BANK NY MELLON CORP COM 064058100   117,776,867 2,131,708 SH   DFND 1,49 2,131,708 0 0
BANK NY MELLON CORP COM 064058100   255,200 4,619 SH   DFND 1 4,619 0 0
BANK NY MELLON CORP COM 064058100   2,672,166 48,365 SH   DFND 1,6 48,365 0 0
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BANK NY MELLON CORP COM 064058100   802,506 14,525 SH   DFND 10 14,525 0 0
BANK NY MELLON CORP COM 064058100   719,024 13,014 SH   DFND 1,50 13,014 0 0
BANK NY MELLON CORP COM 064058100   14,115,602 255,486 SH   DFND 10 255,486 0 0
BANK NY MELLON CORP COM 064058100   3,401,687 61,569 SH   DFND 1,18 61,569 0 0
BANK NY MELLON CORP COM 064058100   203,541 3,684 SH   DFND 1 3,684 0 0
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BANK OF AMERICA CORP COM 060505104   485,113 13,562 SH   DFND 1,49 13,562 0 0
BANK OF AMERICA CORP COM 060505104   120,073,129 3,356,811 SH   DFND 1 3,356,811 0 0
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BANK OF AMERICA CORP COM 060505104   359,795,264 10,058,576 SH   DFND 1 10,058,576 0 0
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BANK OF AMERICA CORP COM 060505104   279,936 7,826 SH   DFND 1,4 7,826 0 0
BANK OF AMERICA CORP COM 060505104   427,344 11,947 SH   DFND 1,49 11,947 0 0
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BANK OF AMERICA CORP COM 060505104   113,233,512 3,165,600 SH   DFND 1,49 3,165,600 0 0
BANK OF AMERICA CORP COM 060505104   1,502,698 42,010 SH   DFND 1,6 42,010 0 0
BANK OF AMERICA CORP COM 060505104   2,724,923 76,179 SH   DFND 1,2 76,179 0 0
BANK OF AMERICA CORP COM 060505104   214,191 5,988 SH   DFND 1,50 5,988 0 0
BANK OF AMERICA CORP COM 060505104   6,617,450 185,000 SH   DFND 10 185,000 0 0
BANK OF AMERICA CORP COM 060505104   2,634,604 73,654 SH   DFND 1,18 73,654 0 0
BANK OF AMERICA CORP COM 060505104   639,496 17,878 SH   DFND 1 17,878 0 0
BANK OF AMERICA CORP COM 060505104   1,673,249 46,778 SH   DFND 1,2 46,778 0 0
BANK OF AMERICA CORP COMMSTCK 060505104   32,139 848 SH   DFND 3 0 0 848
BANK OF MONTREAL COM 063671101   7,653,395 84,094 SH   DFND 1 84,094 0 0
BANK OF MONTREAL COM 063671101   44,851,184 492,816 SH   DFND 1 492,816 0 0
BANK OF MONTREAL COM 063671101   3,529,095 38,777 SH   DFND 1,7 38,777 0 0
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BANK OF MONTREAL COM 063671101   61,978 681 SH   DFND 1,50 681 0 0
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BANK OF NOVA SCOTIA COM 064149107   48,001,282 1,030,734 SH   DFND 1 1,030,734 0 0
BANK OF NOVA SCOTIA COM 064149107   176,966 3,800 SH   DFND 1,4 3,800 0 0
BANK OF NOVA SCOTIA COM 064149107   10,475,596 224,943 SH   DFND 1 224,943 0 0
BANK OF NOVA SCOTIA COM 064149107   337,167 7,240 SH   DFND 1,8 7,240 0 0
BANK OF NOVA SCOTIA COM 064149107   49,597 1,065 SH   DFND 1,50 1,065 0 0
BANK OF NOVA SCOTIA COM 064149107   251,478 5,400 SH   DFND 10 5,400 0 0
Bank of Nova Scotia COM 064149107   199,977,168 2,851,521 SH   DFND 1,12 253,723 2,597,798 0
Bank of Nova Scotia COM 064149107   12,691,917 180,977 SH   DFND 1,12,13 101,776 79,201 0
BANK OF THE OZARKS COM 06417N103   529,849 12,097 SH   DFND 1 12,097 0 0
BANKUNITED INC COM 06652K103   337,526 13,047 SH   DFND 1 13,047 0 0
BANNER CORP COM NEW 06652V208   266,578 6,096 SH   DFND 1 6,096 0 0
Banner Corp COM 06652V208   29,452 613 SH   DFND 1,12 613 0 0
BARNES GROUP INC COM 067806109   320,571 8,885 SH   DFND 1 8,885 0 0
BARRICK GOLD CORP COM 067901108   43,493,761 2,561,470 SH   DFND 1,2 2,561,470 0 0
BARRICK GOLD CORP COM 067901108   10,651,554 627,300 SH   DFND 1,2 627,300 0 0
BARRICK GOLD CORP COM 067901108   3,225,538 189,961 SH   DFND 1 189,961 0 0
BARRICK GOLD CORP COM 067901108   20,597 1,213 SH   DFND 1 1,213 0 0
BARRICK GOLD CORP COM 067901108   18,951,446 1,116,104 SH   DFND 1 1,116,104 0 0
BARRICK GOLD CORP COM 067901108   45,866,070 2,701,182 SH   DFND 1 2,701,182 0 0
BARRICK GOLD CORP COM 067901108   1,273,500 75,000 SH   DFND 1,6 75,000 0 0
BARRICK GOLD CORP COM 067901108   4,891,938 288,100 SH   DFND 1,2 288,100 0 0
BARRICK GOLD CORP COM 067901108   54,057,579 3,183,603 SH   DFND 1,2 3,183,603 0 0
BARRICK GOLD CORP COM 067901108   5,518,500 325,000 SH   DFND 1,6 325,000 0 0
BARRICK GOLD CORP COM 067901108   236,175 13,909 SH   DFND 1 13,909 0 0
BARRICK GOLD CORP COM 067901108   4,831,540 284,543 SH   DFND 1,6 284,543 0 0
BARRICK GOLD CORP COM 067901108   3,273,370 192,778 SH   DFND 1,2 192,778 0 0
BARRICK GOLD CORP COM 067901108   189,616 11,167 SH   DFND 1,8 11,167 0 0
BARRICK GOLD CORP COM 067901108   1,273,500 75,000 SH   DFND 1,6 75,000 0 0
BARRICK GOLD CORP COM 067901108   825,228 48,600 SH   DFND 1,2 48,600 0 0
BARRICK GOLD CORP COM 067901108   5,469,258 322,100 SH   DFND 1,47 322,100 0 0
BARRICK GOLD CORP COM 067901108   2,547,000 150,000 SH   DFND 1,9 150,000 0 0
BARRICK GOLD CORP COM 067901108   45,917,537 2,704,213 SH   DFND 10 2,704,213 0 0
BARRICK GOLD CORP COM 067901108   3,081,361 181,470 SH   DFND 1,2 181,470 0 0
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BATH & BODY WORKS INC COM 070830104   10,727,454 244,584 SH   DFND 1 244,584 0 0
BATH & BODY WORKS INC COM 070830104   45,351 1,034 SH   DFND 1 1,034 0 0
BATH & BODY WORKS INC COM 070830104   186,186 4,245 SH   DFND 1 4,245 0 0
BATH & BODY WORKS INC COM 070830104   69,299 1,580 SH   DFND 1,8 1,580 0 0
BATH & BODY WORKS INC COM 070830104   132,326 3,017 SH   DFND 1 3,017 0 0
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BAXTER INTERNATIONAL INC COM 071813109   16,885,825 425,872 SH   DFND 1 425,872 0 0
BAXTER INTERNATIONAL INC COM 071813109   29,856,331 752,997 SH   DFND 1 752,997 0 0
BAXTER INTERNATIONAL INC COM 071813109   95,993 2,421 SH   DFND 1 2,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   355,383 8,963 SH   DFND 1 8,963 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,281,488 32,320 SH   DFND 10 32,320 0 0
BAXTER INTERNATIONAL INC COM 071813109   118,712 2,994 SH   DFND 1,8 2,994 0 0
BAXTER INTERNATIONAL INC COM 071813109   607,200 15,314 SH   DFND 1,2 15,314 0 0
BAXTER INTERNATIONAL INC COM 071813109   226,600 5,715 SH   DFND 1 5,715 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,838,266 71,583 SH   DFND 10 71,583 0 0
BBB FOODS INC CL A COM G0896C103   613,879 31,004 SH   DFND 1,50 31,004 0 0
BBB FOODS INC CL A COM G0896C103   761,864 38,478 SH   DFND 1 38,478 0 0
BBB FOODS INC CL A COM G0896C103   766,814 38,728 SH   DFND 1,49 38,728 0 0
BBB FOODS INC CL A COM G0896C103   521,374 26,332 SH   DFND 1,50 26,332 0 0
BBB FOODS INC CL A COM G0896C103   37,501 1,894 SH   DFND 1,50 1,894 0 0
BCE INC COM NEW 05534B760   1,513,773 46,997 SH   DFND 1 46,997 0 0
BCE INC COM NEW 05534B760   13,522,821 419,833 SH   DFND 1 419,833 0 0
BCE INC COM NEW 05534B760   10,906,242 338,598 SH   DFND 1 338,598 0 0
BCE INC COM NEW 05534B760   184,531 5,729 SH   DFND 1,8 5,729 0 0
BCE INC COM NEW 05534B760   5,546,562 172,200 SH   DFND 1,2 172,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109   917,198 9,818 SH   DFND 1 9,818 0 0
BEAM THERAPEUTICS INC COM 07373V105   105,044 4,321 SH   DFND 1 4,321 0 0
BECTON DICKINSON & CO COM 075887109   256,931 1,102 SH   DFND 1,9 1,102 0 0
BECTON DICKINSON & CO COM 075887109   20,369,849 87,368 SH   DFND 1,2 87,368 0 0
BECTON DICKINSON & CO COM 075887109   128,946,405 553,062 SH   DFND 1 553,062 0 0
BECTON DICKINSON & CO COM 075887109   142,481,229 611,114 SH   DFND 1 611,114 0 0
BECTON DICKINSON & CO COM 075887109   4,851,618 20,809 SH   DFND 1,2 20,809 0 0
BECTON DICKINSON & CO COM 075887109   532,515 2,284 SH   DFND 1,18 2,284 0 0
BECTON DICKINSON & CO COM 075887109   457,907 1,964 SH   DFND 1 1,964 0 0
BECTON DICKINSON & CO COM 075887109   365,579 1,568 SH   DFND 1,4 1,568 0 0
BECTON DICKINSON & CO COM 075887109   4,285,763 18,382 SH   DFND 1 18,382 0 0
BECTON DICKINSON & CO COM 075887109   1,958,460 8,400 SH   DFND 1,5 8,400 0 0
BECTON DICKINSON & CO COM 075887109   1,388,175 5,954 SH   DFND 1 5,954 0 0
BECTON DICKINSON & CO COM 075887109   11,266,274 48,322 SH   DFND 10 48,322 0 0
BECTON DICKINSON & CO COM 075887109   405,914 1,741 SH   DFND 1,8 1,741 0 0
BECTON DICKINSON & CO COM 075887109   148,983 639 SH   DFND 1,49 639 0 0
BECTON DICKINSON & CO COM 075887109   1,700,829 7,295 SH   DFND 1,2 7,295 0 0
BECTON DICKINSON & CO COM 075887109   755,872 3,242 SH   DFND 1 3,242 0 0
BECTON DICKINSON & CO COM 075887109   330,840 1,419 SH   DFND 10 1,419 0 0
BECTON DICKINSON & CO COM 075887109   46,630 200 SH   DFND 1,50 200 0 0
BECTON DICKINSON & CO COM 075887109   23,965,955 102,792 SH   DFND 10 102,792 0 0
BECTON DICKINSON & CO COM 075887109   280,713 1,204 SH   DFND 1,18 1,204 0 0
BECTON DICKINSON & CO COM 075887109   84,003,479 360,298 SH   DFND 1 360,298 0 0
BEIGENE LTD SPONSORED ADR 07725L102   12,008 91 SH   DFND 1 91 0 0
BEIGENE LTD SPONSORED ADR 07725L102   27,052 205 SH   DFND 1 205 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   189,103 6,333 SH   DFND 1 6,333 0 0
BENTLEY SYS INC SR GLBL COCO 26 08265TAB5   4,050,906 4,000,000 PRN   DFND 1 0 0 4,000,000
BENTLEY SYSTEMS INC COM CL B 08265T208   473,746 9,100 SH   DFND 1 9,100 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   4,487,364 86,196 SH   DFND 1 86,196 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   74,081 1,423 SH   DFND 1 1,423 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   1,223,254 23,497 SH   DFND 1,7 23,497 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   82,671 1,588 SH   DFND 1,8 1,588 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   104,589 2,009 SH   DFND 1 2,009 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   299,761 5,758 SH   DFND 10 5,758 0 0
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   4,148,564 4,529,000 PRN   DFND 1,2 0 0 4,529,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   439,680 480,000 PRN   DFND 1 0 0 480,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,183,100 3,475,000 PRN   DFND 1,2 0 0 3,475,000
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BERKSHIRE HATHAWAY INC CL A 084670108   8,458,016 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,208,288 2 SH   DFND 1,4 2 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   30,886,704 77,238 SH   DFND 1 77,238 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   732,866,406 1,832,670 SH   DFND 1 1,832,670 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,390,267 8,478 SH   DFND 1 8,478 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   692,609 1,732 SH   DFND 1 1,732 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   14,173,301 35,443 SH   DFND 1 35,443 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,093,149 7,735 SH   DFND 1,8 7,735 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   40,999,922 102,528 SH   DFND 10 102,528 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   882,157 2,206 SH   DFND 1,49 2,206 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   6,428,632 16,076 SH   DFND 1 16,076 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   1,791,107 4,479 SH   DFND 1,18 4,479 0 0
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BEST BUY CO INC COM 086516101   39,754,384 523,084 SH   DFND 1,2 523,084 0 0
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BEST BUY CO INC COM 086516101   10,163,936 133,736 SH   DFND 1,49 133,736 0 0
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BEST BUY CO INC COM 086516101   3,017,200 39,700 SH   DFND 1,4 39,700 0 0
BEST BUY CO INC COM 086516101   1,031,168 13,568 SH   DFND 1,6 13,568 0 0
BEST BUY CO INC COM 086516101   19,567,188 257,463 SH   DFND 1,2 257,463 0 0
BEST BUY CO INC COM 086516101   88,844 1,169 SH   DFND 1 1,169 0 0
BEST BUY CO INC COM 086516101   13,532,028 178,053 SH   DFND 1,4 178,053 0 0
BEST BUY CO INC COM 086516101   1,642,360 21,610 SH   DFND 1 21,610 0 0
BEST BUY CO INC COM 086516101   3,359,200 44,200 SH   DFND 1,6 44,200 0 0
BEST BUY CO INC COM 086516101   2,347,944 30,894 SH   DFND 1,7 30,894 0 0
BEST BUY CO INC COM 086516101   331,132 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   96,444 1,269 SH   DFND 1,8 1,269 0 0
BEST BUY CO INC COM 086516101   45,750,328 601,978 SH   DFND 1,49 601,978 0 0
BEST BUY CO INC COM 086516101   125,096 1,646 SH   DFND 1 1,646 0 0
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BEST BUY CO INC COM 086516101   192,052 2,527 SH   DFND 1 2,527 0 0
BEST BUY CO INC COM 086516101   300,276 3,951 SH   DFND 1,50 3,951 0 0
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BEST BUY CO INC COM 086516101   933,128 12,278 SH   DFND 1,18 12,278 0 0
Best Buy Company Inc COM 086516101   146,730,339 1,788,849 SH   DFND 1,12 159,320 1,629,529 0
Best Buy Company Inc COM 086516101   9,283,836 113,183 SH   DFND 1,12,13 63,995 49,188 0
BHP GROUP LTD SPONSORED ADS 088606108   4,444,586 76,644 SH   DFND 1,6 76,644 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   44,467 7,486 SH   DFND 1 7,486 0 0
BILIBILI INC SR CONV NT0.5%26 090040AF3   2,304,001 2,400,000 PRN   DFND 1 0 0 2,400,000
BILIBILI INC SR CONV NT0.5%26 090040AF3   1,094,400 1,140,000 PRN   DFND 1 0 0 1,140,000
BILL HOLDINGS INC COM 090043100   848,798 13,917 SH   DFND 1 13,917 0 0
BILL HOLDINGS INC COM 090043100   4,999,899 81,979 SH   DFND 1 81,979 0 0
BILL HOLDINGS INC COM 090043100   33,727 553 SH   DFND 1 553 0 0
BILL HOLDINGS INC COM 090043100   27,446 450 SH   DFND 1,8 450 0 0
BILL HOLDINGS INC COM 090043100   1,953,388 32,028 SH   DFND 10 32,028 0 0
BILL HOLDINGS INC COM 090043100   53,549 878 SH   DFND 1 878 0 0
BILL HOLDINGS INC COM 090043100   3,786,198 62,079 SH   DFND 52 0 0 62,079
BILL HOLDINGS INC COM 090043100   1,625,262 26,648 SH   DFND 10 26,648 0 0
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   9,366,500 11,000,000 PRN   DFND 1 0 0 11,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   511,752 601,000 PRN   DFND 1 0 0 601,000
BIOGEN INC COM 09062X103   50,645,932 265,830 SH   DFND 1 265,830 0 0
BIOGEN INC COM 09062X103   88,294,208 463,438 SH   DFND 1 463,438 0 0
BIOGEN INC COM 09062X103   2,600,217 13,648 SH   DFND 10 13,648 0 0
BIOGEN INC COM 09062X103   139,080 730 SH   DFND 1 730 0 0
BIOGEN INC COM 09062X103   1,006,517 5,283 SH   DFND 1 5,283 0 0
BIOGEN INC COM 09062X103   607,187 3,187 SH   DFND 1 3,187 0 0
BIOGEN INC COM 09062X103   192,997 1,013 SH   DFND 1,8 1,013 0 0
BIOGEN INC COM 09062X103   215,669 1,132 SH   DFND 10 1,132 0 0
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BIOGEN INC COM 09062X103   57,156 300 SH   DFND 1,9 300 0 0
BIOGEN INC COM 09062X103   29,340 154 SH   DFND 1,50 154 0 0
BIOGEN INC COM 09062X103   43,417,412 227,889 SH   DFND 10 227,889 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,678,193 63,042 SH   DFND 1,2 63,042 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,242,245 13,792 SH   DFND 1 13,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,156,881 357,021 SH   DFND 1 357,021 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,603 906 SH   DFND 1 906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   99,978 1,110 SH   DFND 1 1,110 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   428,373 4,756 SH   DFND 1,2 4,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   188,697 2,095 SH   DFND 1 2,095 0 0
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BOISE CASCADE CO DEL COM 09739D100   1,319,839 9,802 SH   DFND 52 0 0 9,802
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BROADCOM INC COM 11135F101   13,272,273 10,542 SH   DFND 1 10,542 0 0
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BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   455,433 2,360 SH   DFND 10 2,360 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,411,766 98,587 SH   DFND 1 98,587 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   435,568 11,337 SH   DFND 1 11,337 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   6,654,344 173,200 SH   DFND 1 173,200 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   138,312 3,600 SH   DFND 1 3,600 0 0
BROOKFIELD AM LTD CL A LMT VTG SHS 113004105   78,530 2,044 SH   DFND 1,8 2,044 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,532,340 117,479 SH   DFND 1 117,479 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,264,466 473,418 SH   DFND 1 473,418 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   324,574 8,413 SH   DFND 1,8 8,413 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,441,684 200,437 SH   DFND 1 200,437 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,689,434 76,238 SH   DFND 1 76,238 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   489,736 22,100 SH   DFND 1,7 22,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,141 954 SH   DFND 1,8 954 0 0
BROWN & BROWN INC COM 115236101   3,332,415 41,075 SH   DFND 1 41,075 0 0
BROWN & BROWN INC COM 115236101   26,287,905 324,022 SH   DFND 1 324,022 0 0
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BROWN-FORMAN CORP CL B 115637209   14,092,232 287,714 SH   DFND 1 287,714 0 0
BROWN-FORMAN CORP CL B 115637209   152,818 3,120 SH   DFND 1 3,120 0 0
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BRP INC COM SUN VTG 05577W200   161,098 2,367 SH   DFND 1 2,367 0 0
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BRP INC COM SUN VTG 05577W200   1,926,098 28,300 SH   DFND 10 28,300 0 0
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BRUKER CORP COM 116794108   1,198,040 15,250 SH   DFND 1,2 15,250 0 0
Bruker Corporation COM 116794108   125,974 1,342 SH   DFND 1,12 1,342 0 0
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BRUNSWICK CORP/DE COM 117043109   4,424,112 53,900 SH   DFND 10 53,900 0 0
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Buckle Inc/The COM 118440106   57,392 1,425 SH   DFND 1,12 1,425 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   49,247,681 270,176 SH   DFND 1 270,176 0 0
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BUMBLE INC COM CL A 12047B105   2,428,109 237,120 SH   DFND 1,2 237,120 0 0
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BUNGE GLOBAL SA COM SHS H11356104   10,146,143 95,260 SH   DFND 1 95,260 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,236,222 39,773 SH   DFND 1,48 39,773 0 0
BUNGE GLOBAL SA COM SHS H11356104   169,883 1,595 SH   DFND 1 1,595 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,754,220 16,470 SH   DFND 1 16,470 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,079,781 47,693 SH   DFND 1,6 47,693 0 0
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BUNGE GLOBAL SA COM SHS H11356104   14,694,013 137,959 SH   DFND 10 137,959 0 0
BUNGE GLOBAL SA COM SHS H11356104   230,807 2,167 SH   DFND 1,18 2,167 0 0
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Bunge Global SA COM H11356104   51,381,572 501,357 SH   DFND 1,12 342,508 158,849 0
Bunge Global SA COM H11356104   31,796,074 310,251 SH   DFND 1,12,13 166,159 144,092 0
BUREAU VERITAS SA ADR COMMSTCK 12117P109   2,871 47 SH   DFND 3 0 0 47
BURFORD CAPITAL LTD ORD SHS G17977110   2,120,061 142,669 SH   DFND 1 142,669 0 0
BURLINGTON STORES INC COM 122017106   4,225,686 23,569 SH   DFND 1 23,569 0 0
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C3 AI INC CL A 12468P104   140,184 6,717 SH   DFND 1 6,717 0 0
CABLE ONE INC SR GLBL COCO 26 12685JAE5   1,472,304 1,709,000 PRN   DFND 1 0 0 1,709,000
CACI INTERNATIONAL INC CL A 127190304   4,550,386 12,499 SH   DFND 1 12,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,050,661 66,634 SH   DFND 52 0 0 66,634
CADENCE DESIGN SYSTEMS INC COM 127387108   39,010,769 136,449 SH   DFND 1 136,449 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   343,446,238 1,201,281 SH   DFND 1 1,201,281 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   553,502 1,936 SH   DFND 1 1,936 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   321,066 1,123 SH   DFND 1 1,123 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   8,878,339 31,054 SH   DFND 1,6 31,054 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   1,627,343 5,692 SH   DFND 1 5,692 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   496,322 1,736 SH   DFND 1,8 1,736 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   904,302 3,163 SH   DFND 1 3,163 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   67,758 237 SH   DFND 1,50 237 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   9,260,301 32,390 SH   DFND 10 32,390 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   431,995 1,511 SH   DFND 1,18 1,511 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,859,000 10,000 SH   DFND 1 10,000 0 0
CAE INC COM 124765108   665,376 35,850 SH   DFND 1 35,850 0 0
CAE INC COM 124765108   4,929,777 265,613 SH   DFND 1 265,613 0 0
CAE INC COM 124765108   39,440 2,125 SH   DFND 1,8 2,125 0 0
CAE INC COM 124765108   4,213 227 SH   DFND 1 227 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,758,208 46,293 SH   DFND 1 46,293 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   17,584,056 462,982 SH   DFND 1 462,982 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   63,806 1,680 SH   DFND 1 1,680 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   144,932 3,816 SH   DFND 1 3,816 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   51,045 1,344 SH   DFND 1,8 1,344 0 0
CALAVO GROWERS INC COM 128246105   73,056 2,728 SH   DFND 1 2,728 0 0
CALERES INC COM 129500104   195,787 5,618 SH   DFND 1 5,618 0 0
CALERES INC COM 129500104   57,607 1,653 SH   DFND 1 1,653 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   533,906 11,891 SH   DFND 1 11,891 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   19,019,101 423,588 SH   DFND 1 423,588 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   412,227 9,181 SH   DFND 1,50 9,181 0 0
California Water Service Group COM 130788102   58,728,739 1,264,071 SH   DFND 1,12 524,095 739,976 0
California Water Service Group COM 130788102   13,069,059 281,297 SH   DFND 1,12,13 279,435 1,862 0
CAL-MAINE FOODS INC COM NEW 128030202   422,061 7,127 SH   DFND 1 7,127 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   15,213,811 159,658 SH   DFND 1,2 159,658 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   956,712 10,040 SH   DFND 1 10,040 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   10,038,516 105,347 SH   DFND 1 105,347 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   5,517,577 57,903 SH   DFND 1,2 57,903 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   53,744 564 SH   DFND 1 564 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   180,670 1,896 SH   DFND 1 1,896 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   75,756 795 SH   DFND 1,8 795 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   111,108 1,166 SH   DFND 1 1,166 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   375,728 3,943 SH   DFND 1,18 3,943 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102   17,058 173 SH   DFND 3 0 0 173
CAMECO CORP COM 13321L108   11,772,507 244,395 SH   DFND 1 244,395 0 0
CAMECO CORP COM 13321L108   74,871,016 1,554,308 SH   DFND 1 1,554,308 0 0
CAMECO CORP COM 13321L108   3,131,050 65,000 SH   DFND 1,6 65,000 0 0
CAMECO CORP COM 13321L108   685,074 14,222 SH   DFND 1 14,222 0 0
CAMECO CORP COM 13321L108   155,445 3,227 SH   DFND 1,8 3,227 0 0
CAMECO CORP COM 13321L108   1,685,950 35,000 SH   DFND 1,6 35,000 0 0
CAMECO CORP COM 13321L108   2,673,435 55,500 SH   DFND 1,9 55,500 0 0
CAMECO CORP COM 13321L108   263,827 5,477 SH   DFND 1,50 5,477 0 0
CAMECO CORP COM 13321L108   8,158,264 169,364 SH   DFND 10 169,364 0 0
CAMECO CORP COM 13321L108   1,445,100 30,000 SH   DFND 10 30,000 0 0
CAMECO CORP COM 13321L108   492,297 10,220 SH   DFND 10 10,220 0 0
CAMECO CORP COM 13321L108   11,898 247 SH   DFND 1 247 0 0
CAMPBELL SOUP CO COM 134429109   16,249,673 371,761 SH   DFND 1 371,761 0 0
CAMPBELL SOUP CO COM 134429109   37,647,729 861,307 SH   DFND 1 861,307 0 0
CAMPBELL SOUP CO COM 134429109   676,849 15,485 SH   DFND 1,2 15,485 0 0
CAMPBELL SOUP CO COM 134429109   124,574 2,850 SH   DFND 1 2,850 0 0
CAMPBELL SOUP CO COM 134429109   2,011,316 46,015 SH   DFND 1 46,015 0 0
CAMPBELL SOUP CO COM 134429109   2,069,450 47,345 SH   DFND 1,7 47,345 0 0
CAMPBELL SOUP CO COM 134429109   157,662 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   38,246 875 SH   DFND 1,8 875 0 0
CAMPBELL SOUP CO COM 134429109   97,954 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   1,597,906 36,557 SH   DFND 10 36,557 0 0
CAMPBELL SOUP CO COM 134429109   233,499 5,342 SH   DFND 1 5,342 0 0
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CAMTEK LTD/ISRAEL ORD M20791105   82,020 1,036 SH   DFND 1 1,036 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   39,632 3,526 SH   DFND 1 3,526 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   6,114,187 129,483 SH   DFND 1 129,483 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   439,146 9,300 SH   DFND 10 9,300 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   29,370,462 621,992 SH   DFND 1 621,992 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,731,444 100,200 SH   DFND 1,4 100,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   269,154 5,700 SH   DFND 1,48 5,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   254,988 5,400 SH   DFND 1,6 5,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   20,932,626 443,300 SH   DFND 1,4 443,300 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101   3,141,074 66,520 SH   DFND 1,6 66,520 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   1,062,450 22,500 SH   DFND 1,48 22,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   259,002 5,485 SH   DFND 1,8 5,485 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   5,982,774 126,700 SH   DFND 10 126,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   89,718 1,900 SH   DFND 1,50 1,900 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   8,301,276 175,800 SH   DFND 10 175,800 0 0
Canadian Imperial Bank Of Commerce COM 136069101   53,733,652 782,377 SH   DFND 1,12 76,174 706,203 0
Canadian Imperial Bank Of Commerce COM 136069101   3,337,230 48,591 SH   DFND 1,12,13 26,969 21,622 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,238,016 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   16,727,771 131,549 SH   DFND 1 131,549 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102   12,105,632 95,200 SH   DFND 1,4 95,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   249,234 1,960 SH   DFND 1 1,960 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,398,760 11,000 SH   DFND 1,6 11,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,065,319 24,106 SH   DFND 1,7 24,106 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   732,060 5,757 SH   DFND 1,8 5,757 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   864,688 6,800 SH   DFND 10 6,800 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   7,464,292 58,700 SH   DFND 1,2 58,700 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   32,807,280 258,000 SH   DFND 10 258,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   104,144 819 SH   DFND 1 819 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   2,772,641 36,088 SH   DFND 1 36,088 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   256,430,651 3,337,637 SH   DFND 1 3,337,637 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   121,041 1,442 SH   DFND 1 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,490,824 387,072 SH   DFND 1 387,072 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,660,174 937,100 SH   DFND 1,6 937,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,434 29 SH   DFND 1,8 29 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,163 5,625 SH   DFND 1,8 5,625 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,244,618 169,700 SH   DFND 1,2 169,700 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   89,019,554 628,536 SH   DFND 1 628,536 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   293,316 2,071 SH   DFND 1 2,071 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,051,461 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   325,607 2,299 SH   DFND 1,8 2,299 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,283,649 37,306 SH   DFND 10 37,306 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   94,042 664 SH   DFND 10 664 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   54,244 383 SH   DFND 1,50 383 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   10,485,294 74,033 SH   DFND 10 74,033 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   332,689 2,349 SH   DFND 1,18 2,349 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,457,550 64,963 SH   DFND 1 64,963 0 0
CARDINAL HEALTH INC COM 14149Y108   66,694,882 629,197 SH   DFND 1,2 629,197 0 0
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CARDINAL HEALTH INC COM 14149Y108   465,234 4,389 SH   DFND 10 4,389 0 0
CARDINAL HEALTH INC COM 14149Y108   24,063,908 227,018 SH   DFND 1 227,018 0 0
CARDINAL HEALTH INC COM 14149Y108   25,016 236 SH   DFND 1,48 236 0 0
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CARDINAL HEALTH INC COM 14149Y108   290,228 2,738 SH   DFND 1,8 2,738 0 0
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CARDINAL HEALTH INC COM 14149Y108   94,128 888 SH   DFND 1,50 888 0 0
CARDINAL HEALTH INC COM 14149Y108   1,981,776 18,696 SH   DFND 52 0 0 18,696
CARDINAL HEALTH INC COM 14149Y108   263,622 2,487 SH   DFND 1 2,487 0 0
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CARETRUST REIT INC COM 14174T107   1,678,133 70,688 SH   DFND 1 70,688 0 0
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CARLISLE COMPANIES INC COM 142339100   121,245 330 SH   DFND 1,8 330 0 0
CARLISLE COMPANIES INC COM 142339100   325,158 885 SH   DFND 1 885 0 0
CARLISLE COMPANIES INC COM 142339100   395,333 1,076 SH   DFND 1,18 1,076 0 0
CARLSBERG AS COMMSTCK 142795202   2,486 91 SH   DFND 3 0 0 91
CARLYLE GROUP INC/THE COM 14316J108   937,591 21,465 SH   DFND 1 21,465 0 0
CARLYLE GROUP INC/THE COM 14316J108   13,577,928 310,850 SH   DFND 1 310,850 0 0
CARLYLE GROUP INC/THE COM 14316J108   60,672 1,389 SH   DFND 1 1,389 0 0
CARLYLE GROUP INC/THE COM 14316J108   46,869 1,073 SH   DFND 1,8 1,073 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,393,684 100,588 SH   DFND 10 100,588 0 0
CARLYLE GROUP INC/THE COM 14316J108   605,667 13,866 SH   DFND 10 13,866 0 0
CARLYLE GROUP INC/THE COM 14316J108   88,408 2,024 SH   DFND 1 2,024 0 0
CARMAX INC COM 143130102   2,953,678 43,494 SH   DFND 1 43,494 0 0
CARMAX INC COM 143130102   11,197,476 164,887 SH   DFND 1 164,887 0 0
CARMAX INC COM 143130102   50,729 747 SH   DFND 1 747 0 0
CARMAX INC COM 143130102   278,159 4,096 SH   DFND 1 4,096 0 0
CARMAX INC COM 143130102   72,324 1,065 SH   DFND 1,8 1,065 0 0
CARMAX INC COM 143130102   125,634 1,850 SH   DFND 1 1,850 0 0
CARNIVAL CORP PAIRED CTF 143658300   745,726 52,590 SH   DFND 1 52,590 0 0
CARNIVAL CORP PAIRED CTF 143658300   5,595,612 394,613 SH   DFND 1 394,613 0 0
CARNIVAL CORP PAIRED CTF 143658300   94,581 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP PAIRED CTF 143658300   263,365 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP PAIRED CTF 143658300   68,433 4,826 SH   DFND 1,8 4,826 0 0
CARNIVAL CORP PAIRED CTF 143658300   134,965 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP PAIRED CTF 143658300   4,867,810 343,287 SH   DFND 10 343,287 0 0
CARNIVAL CORP PAIRED CTF 143658300   23,539 1,660 SH   DFND 1 1,660 0 0
CARRIER GLOBAL CORP COM 14448C104   40,908,777 766,369 SH   DFND 1 766,369 0 0
CARRIER GLOBAL CORP COM 14448C104   634,475 11,886 SH   DFND 10 11,886 0 0
CARRIER GLOBAL CORP COM 14448C104   71,778,698 1,344,674 SH   DFND 1 1,344,674 0 0
CARRIER GLOBAL CORP COM 14448C104   34,110 639 SH   DFND 1,48 639 0 0
CARRIER GLOBAL CORP COM 14448C104   2,441,067 45,730 SH   DFND 1,2 45,730 0 0
CARRIER GLOBAL CORP COM 14448C104   360,208 6,748 SH   DFND 1 6,748 0 0
CARRIER GLOBAL CORP COM 14448C104   2,547,294 47,720 SH   DFND 1 47,720 0 0
CARRIER GLOBAL CORP COM 14448C104   9,048,871 169,518 SH   DFND 1,7 169,518 0 0
CARRIER GLOBAL CORP COM 14448C104   896,677 16,798 SH   DFND 1 16,798 0 0
CARRIER GLOBAL CORP COM 14448C104   270,530 5,068 SH   DFND 1,8 5,068 0 0
CARRIER GLOBAL CORP COM 14448C104   6,973,777 130,644 SH   DFND 1,2 130,644 0 0
CARRIER GLOBAL CORP COM 14448C104   593,639 11,121 SH   DFND 1 11,121 0 0
CARRIER GLOBAL CORP COM 14448C104   284,782 5,335 SH   DFND 10 5,335 0 0
CARRIER GLOBAL CORP COM 14448C104   128,379 2,405 SH   DFND 1,50 2,405 0 0
CARRIER GLOBAL CORP COM 14448C104   8,343,134 156,297 SH   DFND 10 156,297 0 0
CARS.COM INC COM 14575E105   176,754 10,931 SH   DFND 1 10,931 0 0
CARTERS INC COM 146229109   692,320 9,695 SH   DFND 1 9,695 0 0
CARVANA CO CL A 146869102   785,140 11,035 SH   DFND 1 11,035 0 0
CARVANA CO CL A 146869102   875,857 12,310 SH   DFND 1,6 12,310 0 0
CARVANA CO CL A 146869102   11,253,653 158,168 SH   DFND 52 0 0 158,168
CASEYS GENERAL STORES INC COM 147528103   5,879 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   1,704,913 30,554 SH   DFND 1 30,554 0 0
CATALENT INC COM 148806102   21,589,466 386,908 SH   DFND 1 386,908 0 0
CATALENT INC COM 148806102   12,778 229 SH   DFND 1 229 0 0
CATALENT INC COM 148806102   178,002 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   58,590 1,050 SH   DFND 1,8 1,050 0 0
CATALENT INC COM 148806102   109,033 1,954 SH   DFND 1 1,954 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   301,615 19,662 SH   DFND 1 19,662 0 0
CATERPILLAR INC COM 149123101   250,426,082 699,651 SH   DFND 1,2 699,651 0 0
CATERPILLAR INC COM 149123101   97,032,675 271,094 SH   DFND 1 271,094 0 0
CATERPILLAR INC COM 149123101   109,918,513 307,095 SH   DFND 1 307,095 0 0
CATERPILLAR INC COM 149123101   132,249,050 369,483 SH   DFND 1,2 369,483 0 0
CATERPILLAR INC COM 149123101   59,992,647 167,610 SH   DFND 1,2 167,610 0 0
CATERPILLAR INC COM 149123101   1,261,703 3,525 SH   DFND 1 3,525 0 0
CATERPILLAR INC COM 149123101   966,411 2,700 SH   DFND 1,4 2,700 0 0
CATERPILLAR INC COM 149123101   414,841 1,159 SH   DFND 1 1,159 0 0
CATERPILLAR INC COM 149123101   1,114,952 3,115 SH   DFND 1,7 3,115 0 0
CATERPILLAR INC COM 149123101   3,620,462 10,115 SH   DFND 1 10,115 0 0
CATERPILLAR INC COM 149123101   1,119,605 3,128 SH   DFND 1,8 3,128 0 0
CATERPILLAR INC COM 149123101   26,636,435 74,418 SH   DFND 1,2 74,418 0 0
CATERPILLAR INC COM 149123101   31,505,714 88,022 SH   DFND 10 88,022 0 0
CATERPILLAR INC COM 149123101   426,653 1,192 SH   DFND 1,49 1,192 0 0
CATERPILLAR INC COM 149123101   2,209,860 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   1,764,237 4,929 SH   DFND 10 4,929 0 0
CATERPILLAR INC COM 149123101   152,836 427 SH   DFND 1,50 427 0 0
CATERPILLAR INC COM 149123101   29,804,473 83,269 SH   DFND 10 83,269 0 0
CATERPILLAR INC COM 149123101   842,925 2,355 SH   DFND 1,18 2,355 0 0
CATERPILLAR INC COM 149123101   13,557,315 37,877 SH   DFND 1,2 37,877 0 0
CATERPILLAR INC COM 149123101   105,044,581 293,478 SH   DFND 1 293,478 0 0
CATERPILLAR INC COMMSTCK 149123101   377,218 1,029 SH   DFND 3 0 0 1,029
CATERPILLAR INC DEL CS 149123101   3,227,882 8,809 SH   DFND 1,2 8,809 0 0
Cathay General Bancorp COM 149150104   70,582 1,867 SH   DFND 1,12 1,867 0 0
CAVCO INDUSTRIES INC COM 149568107   484,594 1,389 SH   DFND 1 1,389 0 0
CBOE GLOBAL MARKETS INC COM 008474108   825 1,300 PRN Call DFND 1,6 0 0 1,300
CBOE GLOBAL MARKETS INC COM 008474108   2,856 4,500 PRN Call DFND 1,6 0 0 4,500
CBOE GLOBAL MARKETS INC COM 962879102   632 1,200 PRN Call DFND 1,6 0 0 1,200
CBOE GLOBAL MARKETS INC COM 962879102   3,161 6,000 PRN Call DFND 1,6 0 0 6,000
CBOE GLOBAL MARKETS INC COM SHS G0378L100   830 3,500 PRN Call DFND 1,6 0 0 3,500
CBOE GLOBAL MARKETS INC COM SHS G0378L100   3,082 13,000 PRN Call DFND 1,6 0 0 13,000
CBOE GLOBAL MARKETS INC COM 11135F101   1,259 100 PRN Call DFND 1,6 0 0 100
CBOE GLOBAL MARKETS INC COM 11135F101   2,518 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 12503M108   12,059,319 67,936 SH   DFND 1 67,936 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   60,646,824 341,653 SH   DFND 1 341,653 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   112,896 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   13,866,549 78,117 SH   DFND 1 78,117 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   389,989 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   118,932 670 SH   DFND 1,8 670 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   231,828 1,306 SH   DFND 1 1,306 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,662,650 15,000 SH   DFND 10 15,000 0 0
CBOE GLOBAL MARKETS INC CL A 20030N101   515 1,300 PRN Call DFND 1,6 0 0 1,300
CBOE GLOBAL MARKETS INC CL A 20030N101   1,981 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 461202103   608 100 PRN Call DFND 1,6 0 0 100
CBOE GLOBAL MARKETS INC COM 461202103   2,434 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 594918104   809 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 594918104   2,830 700 PRN Call DFND 1,6 0 0 700
CBOE GLOBAL MARKETS INC COM 651639106   617 1,600 PRN Call DFND 1,6 0 0 1,600
CBOE GLOBAL MARKETS INC COM 651639106   2,120 5,500 PRN Call DFND 1,6 0 0 5,500
CBOE GLOBAL MARKETS INC COM 67066G104   1,693 200 PRN Call DFND 1,6 0 0 200
CBOE GLOBAL MARKETS INC COM 67066G104   4,234 500 PRN Call DFND 1,6 0 0 500
CBOE GLOBAL MARKETS INC COM 882508104   655 400 PRN Call DFND 1,6 0 0 400
CBOE GLOBAL MARKETS INC COM 882508104   2,291 1,400 PRN Call DFND 1,6 0 0 1,400
CBRE GROUP INC CL A 12504L109   35,887,872 421,516 SH   DFND 1 421,516 0 0
CBRE GROUP INC CL A 12504L109   705,300 8,284 SH   DFND 10 8,284 0 0
CBRE GROUP INC CL A 12504L109   43,092,674 506,139 SH   DFND 1 506,139 0 0
CBRE GROUP INC CL A 12504L109   173,004 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   962,933 11,310 SH   DFND 1,4 11,310 0 0
CBRE GROUP INC CL A 12504L109   2,910,426 34,184 SH   DFND 1 34,184 0 0
CBRE GROUP INC CL A 12504L109   495,345 5,818 SH   DFND 1 5,818 0 0
CBRE GROUP INC CL A 12504L109   168,066 1,974 SH   DFND 1,8 1,974 0 0
CBRE GROUP INC CL A 12504L109   325,235 3,820 SH   DFND 1 3,820 0 0
CBRE GROUP INC CL A 12504L109   37,462 440 SH   DFND 1,50 440 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   146,758 12,851 SH   DFND 1 12,851 0 0
CDW CORP COM CS 12514G108   727,438 2,844 SH   DFND 1,2 2,844 0 0
CDW CORP DE COM 12514G108   283,883,208 1,204,426 SH   DFND 1,2 1,204,426 0 0
CDW CORP DE COM 12514G108   296,746 1,259 SH   DFND 1,49 1,259 0 0
CDW CORP DE COM 12514G108   4,565,273 19,369 SH   DFND 1 19,369 0 0
CDW CORP DE COM 12514G108   11,853,117 50,289 SH   DFND 1,49 50,289 0 0
CDW CORP DE COM 12514G108   34,779,185 147,557 SH   DFND 1 147,557 0 0
CDW CORP DE COM 12514G108   1,715,189 7,277 SH   DFND 1,6 7,277 0 0
CDW CORP DE COM 12514G108   78,191,589 331,742 SH   DFND 1,2 331,742 0 0
CDW CORP DE COM 12514G108   18,595,787 78,896 SH   DFND 1,2 78,896 0 0
CDW CORP DE COM 12514G108   179,603 762 SH   DFND 1 762 0 0
CDW CORP DE COM 12514G108   3,226,262 13,688 SH   DFND 1,4 13,688 0 0
CDW CORP DE COM 12514G108   1,087,520 4,614 SH   DFND 1 4,614 0 0
CDW CORP DE COM 12514G108   2,286,290 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   2,895,810 12,286 SH   DFND 1,6 12,286 0 0
CDW CORP DE COM 12514G108   3,260,910 13,835 SH   DFND 1,2 13,835 0 0
CDW CORP DE COM 12514G108   1,526,158 6,475 SH   DFND 1,7 6,475 0 0
CDW CORP DE COM 12514G108   708,514 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   916,402 3,888 SH   DFND 1,8 3,888 0 0
CDW CORP DE COM 12514G108   95,895,488 406,854 SH   DFND 1,49 406,854 0 0
CDW CORP DE COM 12514G108   142,363 604 SH   DFND 1 604 0 0
CDW CORP DE COM 12514G108   1,464,640 6,214 SH   DFND 1,6 6,214 0 0
CDW CORP DE COM 12514G108   11,677,285 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   365,099 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   236,171 1,002 SH   DFND 1,50 1,002 0 0
CDW CORP DE COM 12514G108   8,473,651 35,951 SH   DFND 10 35,951 0 0
CDW CORP DE COM 12514G108   1,682,898 7,140 SH   DFND 1,18 7,140 0 0
CDW CORP DE COM 12514G108   8,582,544 36,413 SH   DFND 1 36,413 0 0
CDW CORPORATION COMMSTCK 12514G108   53,529,094 209,278 SH   DFND 3 0 0 209,278
CELANESE CORP COM 150870103   621,882 4,022 SH   DFND 1 4,022 0 0
CELANESE CORP COM 150870103   8,249,905 53,356 SH   DFND 1 53,356 0 0
CELANESE CORP COM 150870103   125,861 814 SH   DFND 1 814 0 0
CELANESE CORP COM 150870103   916,897 5,930 SH   DFND 1,4 5,930 0 0
CELANESE CORP COM 150870103   339,546 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   141,941 918 SH   DFND 1,8 918 0 0
CELANESE CORP COM 150870103   15,968,381 103,275 SH   DFND 10 103,275 0 0
CELANESE CORP COM 150870103   192,193 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP COM 150870103   921,844 5,962 SH   DFND 10 5,962 0 0
CELANESE CORP COM 150870103   16,726,792 108,180 SH   DFND 10 108,180 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   23,931,419 342,024 SH   DFND 1,2 342,024 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   878,753 12,559 SH   DFND 1 12,559 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   5,096,615 72,840 SH   DFND 1 72,840 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   66,751 954 SH   DFND 1 954 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   136,651 1,953 SH   DFND 1,8 1,953 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   231,321 3,306 SH   DFND 1 3,306 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   174,155 2,489 SH   DFND 10 2,489 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,703,361 38,636 SH   DFND 10 38,636 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,832,386 40,480 SH   DFND 1 40,480 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,644,436 451,044 SH   DFND 1 451,044 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   21,816,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENCORA INC COM 03073E105   30,314,126 127,746 SH   DFND 1 127,746 0 0
CENCORA INC COM 03073E105   95,009,225 400,376 SH   DFND 1 400,376 0 0
CENCORA INC COM 03073E105   91,006,448 383,508 SH   DFND 1,6 383,508 0 0
CENCORA INC COM 03073E105   207,875 876 SH   DFND 1 876 0 0
CENCORA INC COM 03073E105   605,115 2,550 SH   DFND 1,4 2,550 0 0
CENCORA INC COM 03073E105   6,526,462 27,503 SH   DFND 1 27,503 0 0
CENCORA INC COM 03073E105   8,222,920 34,652 SH   DFND 1,7 34,652 0 0
CENCORA INC COM 03073E105   780,480 3,289 SH   DFND 1 3,289 0 0
CENCORA INC COM 03073E105   1,146,634 4,832 SH   DFND 1,8 4,832 0 0
CENCORA INC COM 03073E105   71,675,753 302,047 SH   DFND 10 302,047 0 0
CENCORA INC COM 03073E105   599,183 2,525 SH   DFND 1 2,525 0 0
CENCORA INC COM 03073E105   1,631,438 6,875 SH   DFND 10 6,875 0 0
CENCORA INC COM 03073E105   76,485,587 322,316 SH   DFND 10 322,316 0 0
CENCORA INC COM 03073E105   432,598 1,823 SH   DFND 1 1,823 0 0
CENNTRO INC COM 150964104   167,767 108,237 SH   DFND 1 108,237 0 0
CENOVUS ENERGY INC COM 15135U109   867,162 41,973 SH   DFND 1 41,973 0 0
CENOVUS ENERGY INC COM 15135U109   91,261,728 4,417,315 SH   DFND 1 4,417,315 0 0
CENOVUS ENERGY INC COM 15135U109   133,360 6,455 SH   DFND 1,8 6,455 0 0
CENTENE CORP COM 15135B101   155,981 2,115 SH   DFND 1,49 2,115 0 0
CENTENE CORP COM 15135B101   32,526,848 441,042 SH   DFND 1 441,042 0 0
CENTENE CORP COM 15135B101   6,838,985 92,732 SH   DFND 1,49 92,732 0 0
CENTENE CORP COM 15135B101   61,976,919 840,365 SH   DFND 1 840,365 0 0
CENTENE CORP COM 15135B101   985,964 13,369 SH   DFND 1,6 13,369 0 0
CENTENE CORP COM 15135B101   212,031 2,875 SH   DFND 1 2,875 0 0
CENTENE CORP COM 15135B101   1,982,695 26,884 SH   DFND 1,6 26,884 0 0
CENTENE CORP COM 15135B101   932,938 12,650 SH   DFND 1,7 12,650 0 0
CENTENE CORP COM 15135B101   767,811 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   256,355 3,476 SH   DFND 1,8 3,476 0 0
CENTENE CORP COM 15135B101   2,791,511 37,851 SH   DFND 10 37,851 0 0
CENTENE CORP COM 15135B101   54,440,111 738,171 SH   DFND 1,49 738,171 0 0
CENTENE CORP COM 15135B101   91,008 1,234 SH   DFND 1 1,234 0 0
CENTENE CORP COM 15135B101   1,008,605 13,676 SH   DFND 1,6 13,676 0 0
CENTENE CORP COM 15135B101   491,175 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   285,929 3,877 SH   DFND 10 3,877 0 0
CENTENE CORP COM 15135B101   441,984 5,993 SH   DFND 1,50 5,993 0 0
CENTENE CORP COM 15135B101   13,524,865 183,388 SH   DFND 10 183,388 0 0
CENTENE CORP COM 15135B101   1,405,233 19,054 SH   DFND 1,18 19,054 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,367,977 514,060 SH   DFND 1,2 514,060 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,427,861 408,868 SH   DFND 1 408,868 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,701,859 382,893 SH   DFND 1 382,893 0 0
CENTERPOINT ENERGY INC COM 15189T107   99,642 3,565 SH   DFND 1 3,565 0 0
CENTERPOINT ENERGY INC COM 15189T107   313,152 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   191,625 6,856 SH   DFND 1,8 6,856 0 0
CENTERPOINT ENERGY INC COM 15189T107   200,625 7,178 SH   DFND 1 7,178 0 0
CENTERRA GOLD INC COM 152006102   789,100 130,000 SH   DFND 1,6 130,000 0 0
CENTERRA GOLD INC COM 152006102   5,311,025 874,963 SH   DFND 10 874,963 0 0
CENTERSPACE COM 15202L107   167,187 2,672 SH   DFND 1 2,672 0 0
CENTERSPACE COM 15202L107   578,460 9,245 SH   DFND 1 9,245 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   248,189 34,233 SH   DFND 1 34,233 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   78,016 4,172 SH   DFND 1 4,172 0 0
CENTURY COMMUNITIES INC COM 156504300   390,591 4,958 SH   DFND 1 4,958 0 0
CERENCE INC COM 156727109   178,268 17,224 SH   DFND 1 17,224 0 0
CERTARA INC COM 15687V109   304,375 18,777 SH   DFND 1 18,777 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   12,944,597 162,641 SH   DFND 1 162,641 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   43,164,124 542,331 SH   DFND 1 542,331 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   116,281 1,461 SH   DFND 1 1,461 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   295,518 3,713 SH   DFND 1 3,713 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   98,930 1,243 SH   DFND 1,8 1,243 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   5,478,498 68,834 SH   DFND 10 68,834 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   194,836 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   13,838,313 173,870 SH   DFND 10 173,870 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   610,057 7,665 SH   DFND 10 7,665 0 0
CF Industries Holdings Inc COM 125269100   21,805,825 262,105 SH   DFND 1,12 29,149 232,956 0
CF Industries Holdings Inc COM 125269100   9,223,746 110,869 SH   DFND 1,12,13 103,791 7,078 0
CGI INC CL A SUB VTG 12532H104   2,069,065 19,914 SH   DFND 1 19,914 0 0
CGI INC CL A SUB VTG 12532H104   23,236,819 223,646 SH   DFND 1 223,646 0 0
CGI INC CL A SUB VTG 12532H104   477,940 4,600 SH   DFND 1 4,600 0 0
CGI INC CL A SUB VTG 12532H104   143,902 1,385 SH   DFND 1,8 1,385 0 0
CGI INC CL A SUB VTG 12532H104   13,703,371 131,890 SH   DFND 52 0 0 131,890
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   16,531,591 236,605 SH   DFND 1 236,605 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   28,299,236 405,027 SH   DFND 1 405,027 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   54,499 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   4,827,598 69,094 SH   DFND 1 69,094 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   121,015 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   82,027 1,174 SH   DFND 1,8 1,174 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   103,687 1,484 SH   DFND 1 1,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,920 20,232 SH   DFND 1 20,232 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   1,353,240 5,947 SH   DFND 1 5,947 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   10,582,213 46,505 SH   DFND 1 46,505 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   42,779 188 SH   DFND 1 188 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   231,873 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   78,505 345 SH   DFND 1,8 345 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   131,069 576 SH   DFND 1 576 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   499,700 2,196 SH   DFND 10 2,196 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   210,711 926 SH   DFND 1,18 926 0 0
CHARLES SCHWAB CORP/THE COM 808513105   76,329,486 1,046,613 SH   DFND 1,2 1,046,613 0 0
CHARLES SCHWAB CORP/THE COM 808513105   332,707 4,562 SH   DFND 1,49 4,562 0 0
CHARLES SCHWAB CORP/THE COM 808513105   55,984,496 767,647 SH   DFND 1 767,647 0 0
CHARLES SCHWAB CORP/THE COM 808513105   12,079,031 165,625 SH   DFND 1,49 165,625 0 0
CHARLES SCHWAB CORP/THE COM 808513105   153,941,300 2,110,809 SH   DFND 1 2,110,809 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,212,680 16,628 SH   DFND 1,6 16,628 0 0
CHARLES SCHWAB CORP/THE COM 808513105   12,593,990 172,686 SH   DFND 1,2 172,686 0 0
CHARLES SCHWAB CORP/THE COM 808513105   769,266 10,548 SH   DFND 1 10,548 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,581,722 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   811,784 11,131 SH   DFND 1,6 11,131 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,068,368 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   655,057 8,982 SH   DFND 1,8 8,982 0 0
CHARLES SCHWAB CORP/THE COM 808513105   25,394,518 348,204 SH   DFND 1,49 348,204 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,200,574 16,462 SH   DFND 1,6 16,462 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,905,515 26,128 SH   DFND 1,18 26,128 0 0
CHARLES SCHWAB CORP/THE COM 808513105   274,873 3,769 SH   DFND 1 3,769 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   127,680 1,765 SH   DFND 3 0 0 1,765
CHART INDUSTRIES INC COM 16115Q308   2,424,217 16,317 SH   DFND 1,2 16,317 0 0
CHART INDUSTRIES INC COM 16115Q308   16,052,246 108,045 SH   DFND 10 108,045 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   13,016,553 50,081 SH   DFND 1 50,081 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   28,556,832 109,872 SH   DFND 1 109,872 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   134,373 517 SH   DFND 1 517 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   492,529 1,895 SH   DFND 1 1,895 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   168,942 650 SH   DFND 1,8 650 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   372,191 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   25,211 97 SH   DFND 1,50 97 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,270,210 35,667 SH   DFND 10 35,667 0 0
CHATHAM LODGING TRUST COM 16208T102   69,301 7,492 SH   DFND 1 7,492 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   567,000 3,580 SH   DFND 1 3,580 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   43,987,353 277,733 SH   DFND 1 277,733 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   1,070,649 6,760 SH   DFND 1,4 6,760 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   143,967 909 SH   DFND 1,8 909 0 0
CHECK POINT SOFTWARE TEC LTD ORD M22465104   237,570 1,500 SH   DFND 10 1,500 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,736,637 10,965 SH   DFND 52 0 0 10,965
CHEESECAKE FACTORY INC/THE COM 163072101   280,285 8,290 SH   DFND 1 8,290 0 0
CHEFS WAREHOUSE INC/THE SR GLBL COCO 28 163086AE1   518,348 515,000 PRN   DFND 1 0 0 515,000
CHEGG INC SR GLBL COCO 25 163092AD1   1,128,697 1,213,000 PRN   DFND 1 0 0 1,213,000
CHEGG INC SR GLBL COCO 26 163092AF6   406,303 491,000 PRN   DFND 1 0 0 491,000
CHEMED CORP COM 16359R103   2,512,151 4,205 SH   DFND 1 4,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,298,129 220,022 SH   DFND 1,2 220,022 0 0
CHENIERE ENERGY INC COM NEW 16411R208   40,876,601 254,794 SH   DFND 1 254,794 0 0
CHENIERE ENERGY INC COM NEW 16411R208   155,475,761 969,119 SH   DFND 1 969,119 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,170,541 75,862 SH   DFND 1,2 75,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208   595,997 3,715 SH   DFND 1 3,715 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,404,165 46,152 SH   DFND 1 46,152 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,697,711 29,282 SH   DFND 1,6 29,282 0 0
CHENIERE ENERGY INC COM NEW 16411R208   166,045 1,035 SH   DFND 1 1,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208   281,073 1,752 SH   DFND 1,8 1,752 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,338,309 58,208 SH   DFND 10 58,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208   402,038 2,506 SH   DFND 10 2,506 0 0
CHENIERE ENERGY INC COM NEW 16411R208   441,183 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   925,039 5,766 SH   DFND 10 5,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,892,355 74,128 SH   DFND 10 74,128 0 0
CHENIERE ENERGY INC COM NEW 16411R208   211,447 1,318 SH   DFND 1,18 1,318 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   907,003 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,717,091 76,925 SH   DFND 1,2 76,925 0 0
CHESAPEAKE ENERGY CORP COM 165167735   336,968 3,859 SH   DFND 1 3,859 0 0
CHESAPEAKE ENERGY CORP COM 165167735   32,359,831 370,589 SH   DFND 1 370,589 0 0
CHESAPEAKE ENERGY CORP COM 165167735   51,693 592 SH   DFND 1,8 592 0 0
CHESAPEAKE ENERGY CORP COM 165167735   120,152 1,376 SH   DFND 1 1,376 0 0
CHEVRON CORP COM 166764100   347,532,768 2,205,577 SH   DFND 1,2 2,205,577 0 0
CHEVRON CORP COM 166764100   38,585,584 244,879 SH   DFND 1 244,879 0 0
CHEVRON CORP COM 166764100   951,456,664 6,038,311 SH   DFND 1 6,038,311 0 0
CHEVRON CORP COM 166764100   2,363,550 15,000 SH   DFND 1,6 15,000 0 0
CHEVRON CORP COM 166764100   192,449,065 1,221,356 SH   DFND 1,2 1,221,356 0 0
CHEVRON CORP COM 166764100   1,785,111 11,329 SH   DFND 1,18 11,329 0 0
CHEVRON CORP COM 166764100   84,409,776 535,697 SH   DFND 1,2 535,697 0 0
CHEVRON CORP COM 166764100   12,690,373 80,538 SH   DFND 1 80,538 0 0
CHEVRON CORP COM 166764100   1,837,266 11,660 SH   DFND 1,51 11,660 0 0
CHEVRON CORP COM 166764100   5,278,753 33,501 SH   DFND 1,6 33,501 0 0
CHEVRON CORP COM 166764100   5,357,695 34,002 SH   DFND 1 34,002 0 0
CHEVRON CORP COM 166764100   2,074,409 13,165 SH   DFND 1,8 13,165 0 0
CHEVRON CORP COM 166764100   37,479,443 237,859 SH   DFND 1,2 237,859 0 0
CHEVRON CORP COM 166764100   787,850 5,000 SH   DFND 1,6 5,000 0 0
CHEVRON CORP COM 166764100   3,466,855 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   1,969,625 12,500 SH   DFND 1,9 12,500 0 0
CHEVRON CORP COM 166764100   46,729,274 296,562 SH   DFND 10 296,562 0 0
CHEVRON CORP COM 166764100   1,566,403 9,941 SH   DFND 1,18 9,941 0 0
CHEVRON CORP COM 166764100   18,374,553 116,612 SH   DFND 1,2 116,612 0 0
CHEVRON CORP COM 166764100   1,785,583 11,332 SH   DFND 10 11,332 0 0
CHEVRON CORP COMMSTCK 166764100   486,885 3,087 SH   DFND 3 0 0 3,087
CHEVRONTEXACO CORP CS 166764100   4,563,576 28,931 SH   DFND 1,2 28,931 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,873,568 16,119 SH   DFND 1,2 16,119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,532,834 6,717 SH   DFND 1 6,717 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   328,908,855 113,106 SH   DFND 1 113,106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   497,263 171 SH   DFND 1 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,634,279 562 SH   DFND 1 562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   561,238 193 SH   DFND 1,8 193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,662 58 SH   DFND 1,49 58 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   933,458 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,620 15 SH   DFND 1,50 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,008,208 2,410 SH   DFND 10 2,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   526,343 181 SH   DFND 1,18 181 0 0
CHORD ENERGY CORP COM NEW 674215207   25,063,702 140,295 SH   DFND 1,2 140,295 0 0
CHUBB LTD COM H1467J104   4,668,790 19,026 SH   DFND 1,2 19,026 0 0
CHUBB LTD COM H1467J104   134,761,808 549,174 SH   DFND 1 549,174 0 0
CHUBB LTD COM H1467J104   267,324,676 1,089,387 SH   DFND 1 1,089,387 0 0
CHUBB LTD COM H1467J104   46,379 189 SH   DFND 1,2 189 0 0
CHUBB LTD COM H1467J104   701,815 2,860 SH   DFND 1 2,860 0 0
CHUBB LTD COM H1467J104   8,624,232 35,145 SH   DFND 1 35,145 0 0
CHUBB LTD COM H1467J104   1,928,029 7,857 SH   DFND 1 7,857 0 0
CHUBB LTD COM H1467J104   603,905 2,461 SH   DFND 1,8 2,461 0 0
CHUBB LTD COM H1467J104   273,610 1,115 SH   DFND 1,49 1,115 0 0
CHUBB LTD COM H1467J104   575,685 2,346 SH   DFND 1,2 2,346 0 0
CHUBB LTD COM H1467J104   1,206,337 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   153,614 626 SH   DFND 1,50 626 0 0
CHUBB LTD COM H1467J104   3,280,128 13,367 SH   DFND 10 13,367 0 0
CHUBB LTD COM H1467J104   564,397 2,300 SH   DFND 1,18 2,300 0 0
CHUBB LTD COMMSTCK H1467J104   856 3 SH   DFND 3 0 0 3
CHURCH & DWIGHT CO INC COM 171340102   93,621,286 907,183 SH   DFND 1 907,183 0 0
CHURCH & DWIGHT CO INC COM 171340102   107,949,367 1,046,021 SH   DFND 1 1,046,021 0 0
CHURCH & DWIGHT CO INC COM 171340102   152,633 1,479 SH   DFND 1 1,479 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,112,655 78,611 SH   DFND 1 78,611 0 0
CHURCH & DWIGHT CO INC COM 171340102   535,402 5,188 SH   DFND 1 5,188 0 0
CHURCH & DWIGHT CO INC COM 171340102   226,008 2,190 SH   DFND 1,8 2,190 0 0
CHURCH & DWIGHT CO INC COM 171340102   287,618 2,787 SH   DFND 1 2,787 0 0
CHURCH & DWIGHT CO INC COM 171340102   330,240 3,200 SH   DFND 1,18 3,200 0 0
CHURCHILL DOWNS INC COM 171484108   4,772 40 SH   DFND 1 40 0 0
CHUYS HOLDINGS INC COM 171604101   93,724 3,080 SH   DFND 1 3,080 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   14,036,079 876,707 SH   DFND 1 876,707 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   800,500 50,000 SH   DFND 1,6 50,000 0 0
Cia De Saneamento Basico COM 20441A102   49,020,364 2,910,948 SH   DFND 1,12 1,147,725 1,763,223 0
Cia De Saneamento Basico COM 20441A102   7,209,911 428,142 SH   DFND 1,12,13 428,142 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   1,987,412 814,513 SH   DFND 1,49 814,513 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   7,882,025 500,764 SH   DFND 1 500,764 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   17,314,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   867,828 19,827 SH   DFND 10 19,827 0 0
CIENA CORP COM NEW 171779309   105,705 2,415 SH   DFND 1 2,415 0 0
CIENA CORP COM NEW 171779309   732,403 16,733 SH   DFND 1,6 16,733 0 0
CIENA CORP COM NEW 171779309   825,634 18,863 SH   DFND 1,7 18,863 0 0
CIENA CORP COM NEW 171779309   72,658 1,660 SH   DFND 1,9 1,660 0 0
CIENA CORP COM NEW 171779309   50,178,847 1,146,421 SH   DFND 10 1,146,421 0 0
Cigna Group COM 125523100   153,270,012 421,906 SH   DFND 1,12 35,425 386,481 0
Cigna Group COM 125523100   9,811,830 27,009 SH   DFND 1,12,13 15,216 11,793 0
CIGNA GROUP/THE COM 125523100   14,027,932 40,220 SH   DFND 1,2 40,220 0 0
CIGNA GROUP/THE COM 125523100   134,591,761 385,893 SH   DFND 1 385,893 0 0
CIGNA GROUP/THE COM 125523100   801,845 2,299 SH   DFND 10 2,299 0 0
CIGNA GROUP/THE COM 125523100   340,920,591 977,466 SH   DFND 1 977,466 0 0
CIGNA GROUP/THE COM 125523100   43,249 124 SH   DFND 1,48 124 0 0
CIGNA GROUP/THE COM 125523100   162,531 466 SH   DFND 1,6 466 0 0
CIGNA GROUP/THE COM 125523100   31,479,488 90,256 SH   DFND 1,2 90,256 0 0
CIGNA GROUP/THE COM 125523100   720,928 2,067 SH   DFND 1 2,067 0 0
CIGNA GROUP/THE COM 125523100   3,199,359 9,173 SH   DFND 1,4 9,173 0 0
CIGNA GROUP/THE COM 125523100   8,033,450 23,033 SH   DFND 1 23,033 0 0
CIGNA GROUP/THE COM 125523100   522,472 1,498 SH   DFND 1,6 1,498 0 0
CIGNA GROUP/THE COM 125523100   2,712,811 7,778 SH   DFND 1,2 7,778 0 0
CIGNA GROUP/THE COM 125523100   1,606,132 4,605 SH   DFND 1,7 4,605 0 0
CIGNA GROUP/THE COM 125523100   1,901,897 5,453 SH   DFND 1 5,453 0 0
CIGNA GROUP/THE COM 125523100   630,245 1,807 SH   DFND 1,8 1,807 0 0
CIGNA GROUP/THE COM 125523100   7,608,287 21,814 SH   DFND 10 21,814 0 0
CIGNA GROUP/THE COM 125523100   244,844 702 SH   DFND 1,49 702 0 0
CIGNA GROUP/THE COM 125523100   1,319,435 3,783 SH   DFND 1 3,783 0 0
CIGNA GROUP/THE COM 125523100   1,165,623 3,342 SH   DFND 10 3,342 0 0
CIGNA GROUP/THE COM 125523100   220,778 633 SH   DFND 1,50 633 0 0
CIGNA GROUP/THE COM 125523100   34,651,991 99,352 SH   DFND 10 99,352 0 0
CIGNA GROUP/THE COM 125523100   492,826 1,413 SH   DFND 1,18 1,413 0 0
CIGNA GROUP/THE COM 125523100   317,041 909 SH   DFND 1 909 0 0
CIGNA GROUP/THE COM 125523100   2,553,767 7,322 SH   DFND 1,2 7,322 0 0
CIMPRESS PLC SHS EURO G2143T103   241,406 2,733 SH   DFND 52 0 0 2,733
CINCINNATI FINANCIAL CORP COM 172062101   3,941,621 33,540 SH   DFND 1 33,540 0 0
CINCINNATI FINANCIAL CORP COM 172062101   38,259,811 325,560 SH   DFND 1 325,560 0 0
CINCINNATI FINANCIAL CORP COM 172062101   104,945 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   311,898 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   125,629 1,069 SH   DFND 1,8 1,069 0 0
CINCINNATI FINANCIAL CORP COM 172062101   205,307 1,747 SH   DFND 1 1,747 0 0
CINEMARK HOLDINGS INC COM 17243V102   337,014 18,599 SH   DFND 1 18,599 0 0
CINTAS CORP COM 172908105   41,898,005 63,248 SH   DFND 1 63,248 0 0
CINTAS CORP COM 172908105   103,688,421 156,525 SH   DFND 1 156,525 0 0
CINTAS CORP COM 172908105   418,662 632 SH   DFND 1 632 0 0
CINTAS CORP COM 172908105   231,854 350 SH   DFND 1,4 350 0 0
CINTAS CORP COM 172908105   555,125 838 SH   DFND 1 838 0 0
CINTAS CORP COM 172908105   1,194,379 1,803 SH   DFND 1 1,803 0 0
CINTAS CORP COM 172908105   348,443 526 SH   DFND 1,8 526 0 0
CINTAS CORP COM 172908105   703,511 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   2,437,117 3,679 SH   DFND 52 0 0 3,679
CIPHER MINING INC COM 17253J106   849,642 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   491,280 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   2,857,307 34,322 SH   DFND 1 34,322 0 0
CIRRUS LOGIC INC COM 172755100   421,495 5,063 SH   DFND 52 0 0 5,063
CISCO SYS INC COMMSTCK 17275R102   48,271 967 SH   DFND 3 0 0 967
Cisco Systems Inc COM 17275R102   151,791,076 3,042,820 SH   DFND 1,12 270,544 2,772,276 0
Cisco Systems Inc COM 17275R102   9,660,031 193,646 SH   DFND 1,12,13 108,732 84,914 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   138,782,195 2,884,685 SH   DFND 1,2 2,884,685 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   554,083 11,517 SH   DFND 1,49 11,517 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   121,222,526 2,519,695 SH   DFND 1 2,519,695 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   20,348,317 422,954 SH   DFND 1,49 422,954 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   260,021,753 5,404,734 SH   DFND 1 5,404,734 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,545,755 73,701 SH   DFND 1,4 73,701 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   46,208,885 960,484 SH   DFND 1,48 960,484 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,990,566 62,161 SH   DFND 1,6 62,161 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   68,320,434 1,420,088 SH   DFND 1,2 1,420,088 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,267,121 26,338 SH   DFND 1,18 26,338 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,402,609 112,297 SH   DFND 1,2 112,297 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,074,147 84,684 SH   DFND 10 84,684 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,245,857 25,896 SH   DFND 1 25,896 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,727,871 451,629 SH   DFND 1,4 451,629 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   12,932,112 268,803 SH   DFND 1 268,803 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,323,713 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   9,489,938 197,255 SH   DFND 1,6 197,255 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,228,287 150,245 SH   DFND 1,7 150,245 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,145,687 86,171 SH   DFND 1 86,171 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,449,266 30,124 SH   DFND 1,48 30,124 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,772,854 36,850 SH   DFND 1,8 36,850 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   88,390,194 1,837,252 SH   DFND 1,49 1,837,252 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   222,942 4,634 SH   DFND 1 4,634 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,058,964 42,797 SH   DFND 1,6 42,797 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   23,298,759 484,281 SH   DFND 1,2 484,281 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,330,833 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   480,571 9,989 SH   DFND 10 9,989 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   670,702 13,941 SH   DFND 1,50 13,941 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,217,260 66,873 SH   DFND 10 66,873 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,127,679 65,011 SH   DFND 1,18 65,011 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   11,978,668 248,985 SH   DFND 1 248,985 0 0
CITIGROUP INC COM NEW 172967424   7,395,559 126,810 SH   DFND 1,2 126,810 0 0
CITIGROUP INC COM NEW 172967424   65,968,726 1,131,151 SH   DFND 1 1,131,151 0 0
CITIGROUP INC COM NEW 172967424   419,321 7,190 SH   DFND 10 7,190 0 0
CITIGROUP INC COM NEW 172967424   363,797,769 6,237,959 SH   DFND 1 6,237,959 0 0
CITIGROUP INC COM NEW 172967424   22,570 387 SH   DFND 1,48 387 0 0
CITIGROUP INC COM NEW 172967424   2,639,505 45,259 SH   DFND 1,2 45,259 0 0
CITIGROUP INC COM NEW 172967424   780,672 13,386 SH   DFND 1 13,386 0 0
CITIGROUP INC COM NEW 172967424   619,242 10,618 SH   DFND 1 10,618 0 0
CITIGROUP INC COM NEW 172967424   2,109,901 36,178 SH   DFND 1 36,178 0 0
CITIGROUP INC COM NEW 172967424   667,822 11,451 SH   DFND 1,8 11,451 0 0
CITIGROUP INC COM NEW 172967424   47,335,311 811,648 SH   DFND 10 811,648 0 0
CITIGROUP INC COM NEW 172967424   320,177 5,490 SH   DFND 1,49 5,490 0 0
CITIGROUP INC COM NEW 172967424   5,083,055 87,158 SH   DFND 1,2 87,158 0 0
CITIGROUP INC COM NEW 172967424   1,775,727 30,448 SH   DFND 10 30,448 0 0
CITIGROUP INC COM NEW 172967424   201,729 3,459 SH   DFND 1,50 3,459 0 0
CITIGROUP INC COM NEW 172967424   56,293,788 965,257 SH   DFND 10 965,257 0 0
CITIGROUP INC COM NEW 172967424   445,623 7,641 SH   DFND 1,18 7,641 0 0
CITIGROUP INC COM NEW 172967424   110,108 1,888 SH   DFND 1 1,888 0 0
Citigroup Inc COM 172967424   212,832 3,366 SH   DFND 1,12 2,080 1,286 0
CITIZENS FIN GRP INC COM 174610105   309,080,662 9,394,549 SH   DFND 1,2 9,394,549 0 0
CITIZENS FIN GRP INC COM 174610105   5,085,353 154,570 SH   DFND 1 154,570 0 0
CITIZENS FIN GRP INC COM 174610105   15,476,818 470,420 SH   DFND 1 470,420 0 0
CITIZENS FIN GRP INC COM 174610105   156,508,097 4,757,085 SH   DFND 1,2 4,757,085 0 0
CITIZENS FIN GRP INC COM 174610105   72,822,505 2,213,450 SH   DFND 1,2 2,213,450 0 0
CITIZENS FIN GRP INC COM 174610105   81,362 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   325,513 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   93,107 2,830 SH   DFND 1,8 2,830 0 0
CITIZENS FIN GRP INC COM 174610105   30,882,572 938,680 SH   DFND 1,2 938,680 0 0
CITIZENS FIN GRP INC COM 174610105   490,736 14,916 SH   DFND 1,2 14,916 0 0
CITIZENS FIN GRP INC COM 174610105   17,352,217 527,423 SH   DFND 1,2 527,423 0 0
CITIZENS FINANCIAL GROUP INC COMMSTCK 174610105   477,772 13,165 SH   DFND 3 0 0 13,165
CITIZENS FINL GROUP INC COM CS 174610105   4,117,064 113,449 SH   DFND 1,2 113,449 0 0
CITY HOLDING CO COM 177835105   259,948 2,600 SH   DFND 1 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   11,359,247 1,634,424 SH   DFND 1,2 1,634,424 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,393,628 49,879 SH   DFND 1,2 49,879 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   402,542 14,407 SH   DFND 1,2 14,407 0 0
CLEAN ENERGY FUELS CORP COM 184499101   272,191 121,514 SH   DFND 1 121,514 0 0
CLEAN HARBORS INC COM 184496107   18,209,569 95,388 SH   DFND 1 95,388 0 0
CLEAN HARBORS INC COM 184496107   3,209,984 16,815 SH   DFND 1,2 16,815 0 0
CLEARWATER PAPER CORP COM 18538R103   159,328 4,049 SH   DFND 1 4,049 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,642,902 78,159 SH   DFND 1 78,159 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,549,928 202,219 SH   DFND 1 202,219 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,420,091 260,206 SH   DFND 1,2 260,206 0 0
CLEVELAND-CLIFFS INC COM 185899101   565,326 27,140 SH   DFND 1 27,140 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,956,186 237,935 SH   DFND 1 237,935 0 0
CLEVELAND-CLIFFS INC COM 185899101   83,674 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   122,522 5,882 SH   DFND 1,8 5,882 0 0
CLEVELAND-CLIFFS INC COM 185899101   228,651 10,977 SH   DFND 1 10,977 0 0
CLEVELAND-CLIFFS INC COM 185899101   9,155,785 439,548 SH   DFND 10 439,548 0 0
CLEVELAND-CLIFFS INC COM 185899101   434,660 20,867 SH   DFND 10 20,867 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   560,241 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   12,695 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   1,244,880 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   42,280,802 295,257 SH   DFND 1 295,257 0 0
CLOROX CO COM 189054109   50,407,689 352,009 SH   DFND 1 352,009 0 0
CLOROX CO COM 189054109   114,274 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   1,685,750 11,772 SH   DFND 1 11,772 0 0
CLOROX CO COM 189054109   313,751 2,191 SH   DFND 1 2,191 0 0
CLOROX CO COM 189054109   97,806 683 SH   DFND 1,8 683 0 0
CLOROX CO COM 189054109   200,766 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   27,847,245 194,464 SH   DFND 10 194,464 0 0
CLOUDFLARE INC CL A COM 18915M107   19,254,736 222,059 SH   DFND 1,2 222,059 0 0
CLOUDFLARE INC CL A COM 18915M107   2,040,980 23,538 SH   DFND 1 23,538 0 0
CLOUDFLARE INC CL A COM 18915M107   21,102,006 243,363 SH   DFND 1 243,363 0 0
CLOUDFLARE INC CL A COM 18915M107   971,499 11,204 SH   DFND 1,2 11,204 0 0
CLOUDFLARE INC CL A COM 18915M107   839,353 9,680 SH   DFND 1,2 9,680 0 0
CLOUDFLARE INC CL A COM 18915M107   161,367 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,967,883 22,695 SH   DFND 1,6 22,695 0 0
CLOUDFLARE INC CL A COM 18915M107   123,909 1,429 SH   DFND 1,8 1,429 0 0
CLOUDFLARE INC CL A COM 18915M107   113,503 1,309 SH   DFND 1,2 1,309 0 0
CLOUDFLARE INC CL A COM 18915M107   257,529 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC CL A COM 18915M107   12,757,469 147,128 SH   DFND 52 0 0 147,128
CLOUDFLARE INC CL A COM 18915M107   1,519,159 17,520 SH   DFND 10 17,520 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   4,547,500 5,000,000 PRN   DFND 1 0 0 5,000,000
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   448,384 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   170,601,220 813,743 SH   DFND 1,2 813,743 0 0
CME GROUP INC COM 12572Q105   26,222,603 125,078 SH   DFND 1 125,078 0 0
CME GROUP INC COM 12572Q105   118,057,898 563,119 SH   DFND 1 563,119 0 0
CME GROUP INC COM 12572Q105   87,046,680 415,200 SH   DFND 1,2 415,200 0 0
CME GROUP INC COM 12572Q105   37,734,484 179,988 SH   DFND 1,2 179,988 0 0
CME GROUP INC COM 12572Q105   539,849 2,575 SH   DFND 1 2,575 0 0
CME GROUP INC COM 12572Q105   6,880,923 32,821 SH   DFND 1 32,821 0 0
CME GROUP INC COM 12572Q105   1,541,347 7,352 SH   DFND 1 7,352 0 0
CME GROUP INC COM 12572Q105   449,909 2,146 SH   DFND 1,8 2,146 0 0
CME GROUP INC COM 12572Q105   17,198,009 82,032 SH   DFND 1,2 82,032 0 0
CME GROUP INC COM 12572Q105   246,129 1,174 SH   DFND 1,49 1,174 0 0
CME GROUP INC COM 12572Q105   859,984 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   300,848 1,435 SH   DFND 1,18 1,435 0 0
CME GROUP INC COM 12572Q105   8,479,923 40,448 SH   DFND 1,2 40,448 0 0
CME Group Inc COM 12572Q105   17,006,973 79,014 SH   DFND 1,12 6,692 72,322 0
CME Group Inc COM 12572Q105   963,629 4,477 SH   DFND 1,12,13 2,507 1,970 0
CME GROUP INC CS 12572Q105   1,883,357 8,748 SH   DFND 1,2 8,748 0 0
CME GROUP INC COMMSTCK 12572Q105   224,944 1,045 SH   DFND 3 0 0 1,045
CMS ENERGY CORP COM 125896100   78,269,807 1,338,403 SH   DFND 1,2 1,338,403 0 0
CMS ENERGY CORP COM 125896100   285,441 4,881 SH   DFND 1,49 4,881 0 0
CMS ENERGY CORP COM 125896100   618,835 10,582 SH   DFND 1 10,582 0 0
CMS ENERGY CORP COM 125896100   11,497,519 196,606 SH   DFND 1,49 196,606 0 0
CMS ENERGY CORP COM 125896100   43,185,726 738,470 SH   DFND 1 738,470 0 0
CMS ENERGY CORP COM 125896100   1,458,082 24,933 SH   DFND 1,6 24,933 0 0
CMS ENERGY CORP COM 125896100   26,960,800 461,026 SH   DFND 1,2 461,026 0 0
CMS ENERGY CORP COM 125896100   279,593 4,781 SH   DFND 1 4,781 0 0
CMS ENERGY CORP COM 125896100   974,101 16,657 SH   DFND 1,6 16,657 0 0
CMS ENERGY CORP COM 125896100   3,610,087 61,732 SH   DFND 1,7 61,732 0 0
CMS ENERGY CORP COM 125896100   301,991 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   129,533 2,215 SH   DFND 1,8 2,215 0 0
CMS ENERGY CORP COM 125896100   61,922,191 1,058,861 SH   DFND 1,49 1,058,861 0 0
CMS ENERGY CORP COM 125896100   331,523 5,669 SH   DFND 1 5,669 0 0
CMS ENERGY CORP COM 125896100   1,443,871 24,690 SH   DFND 1,6 24,690 0 0
CMS ENERGY CORP COM 125896100   3,110,259 53,185 SH   DFND 1,2 53,185 0 0
CMS ENERGY CORP COM 125896100   193,393 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CORP COM 125896100   1,660,306 28,391 SH   DFND 1,18 28,391 0 0
CMS ENERGY CP COMMSTCK 125896100   25,922 430 SH   DFND 3 0 0 430
CNA FINANCIAL CORP COM 126117100   258,696 5,969 SH   DFND 1 5,969 0 0
CNH INDUSTRIAL NV SHS N20944109   7,739,621 624,163 SH   DFND 1 624,163 0 0
CNH INDUSTRIAL NV SHS N20944109   17,204,120 1,387,429 SH   DFND 1 1,387,429 0 0
CNH INDUSTRIAL NV SHS N20944109   80,697,315 6,507,848 SH   DFND 1,48 6,507,848 0 0
CNH INDUSTRIAL NV SHS N20944109   3,034,602 244,726 SH   DFND 10 244,726 0 0
CNH INDUSTRIAL NV SHS N20944109   164,275 13,248 SH   DFND 1 13,248 0 0
CNH INDUSTRIAL NV SHS N20944109   8,309,228 670,099 SH   DFND 1,4 670,099 0 0
CNH INDUSTRIAL NV SHS N20944109   1,476,617 119,082 SH   DFND 1 119,082 0 0
CNH INDUSTRIAL NV SHS N20944109   1,850,241 149,213 SH   DFND 1,7 149,213 0 0
CNH INDUSTRIAL NV SHS N20944109   12,505,487 1,008,507 SH   DFND 1,48 1,008,507 0 0
CNH INDUSTRIAL NV SHS N20944109   369,334 29,785 SH   DFND 1,8 29,785 0 0
CNH INDUSTRIAL NV SHS N20944109   1,119,484 90,281 SH   DFND 1,48 90,281 0 0
CNH INDUSTRIAL NV SHS N20944109   778,050 62,746 SH   DFND 10 62,746 0 0
CNH INDUSTRIAL NV SHS N20944109   679,111 54,767 SH   DFND 1,49 54,767 0 0
CNH INDUSTRIAL NV SHS N20944109   104,954 8,464 SH   DFND 1 8,464 0 0
CNH INDUSTRIAL NV SHS N20944109   27,193 2,193 SH   DFND 1,50 2,193 0 0
CNH INDUSTRIAL NV SHS N20944109   79,064,731 6,376,188 SH   DFND 10 6,376,188 0 0
CNH INDUSTRIAL NV SHS N20944109   125,662 10,134 SH   DFND 1 10,134 0 0
COCA COLA CO/THE COM 191216100   91,479,042 1,552,861 SH   DFND 1,2 1,552,861 0 0
COCA COLA CO/THE COM 191216100   316,582 5,374 SH   DFND 1,49 5,374 0 0
COCA COLA CO/THE COM 191216100   123,594,535 2,098,023 SH   DFND 1 2,098,023 0 0
COCA COLA CO/THE COM 191216100   14,880,961 252,605 SH   DFND 1,49 252,605 0 0
COCA COLA CO/THE COM 191216100   628,357,447 10,666,397 SH   DFND 1 10,666,397 0 0
COCA COLA CO/THE COM 191216100   42,836,348 727,149 SH   DFND 1,48 727,149 0 0
COCA COLA CO/THE COM 191216100   3,096,074 52,556 SH   DFND 1,6 52,556 0 0
COCA COLA CO/THE COM 191216100   30,145,248 511,717 SH   DFND 1,2 511,717 0 0
COCA COLA CO/THE COM 191216100   1,277,110 21,679 SH   DFND 1,18 21,679 0 0
COCA COLA CO/THE COM 191216100   1,613,250 27,385 SH   DFND 1 27,385 0 0
COCA COLA CO/THE COM 191216100   30,035,264 509,850 SH   DFND 1 509,850 0 0
COCA COLA CO/THE COM 191216100   3,390,271 57,550 SH   DFND 1,6 57,550 0 0
COCA COLA CO/THE COM 191216100   4,751,445 80,656 SH   DFND 1 80,656 0 0
COCA COLA CO/THE COM 191216100   2,252,718 38,240 SH   DFND 1,8 38,240 0 0
COCA COLA CO/THE COM 191216100   14,995,776 254,554 SH   DFND 10 254,554 0 0
COCA COLA CO/THE COM 191216100   597,053 10,135 SH   DFND 1,48 10,135 0 0
COCA COLA CO/THE COM 191216100   132,354,393 2,246,722 SH   DFND 1,49 2,246,722 0 0
COCA COLA CO/THE COM 191216100   2,343,086 39,774 SH   DFND 1,6 39,774 0 0
COCA COLA CO/THE COM 191216100   6,851,645 116,307 SH   DFND 1,2 116,307 0 0
COCA COLA CO/THE COM 191216100   2,994,336 50,829 SH   DFND 1 50,829 0 0
COCA COLA CO/THE COM 191216100   478,526 8,123 SH   DFND 10 8,123 0 0
COCA COLA CO/THE COM 191216100   16,002,312 271,640 SH   DFND 10 271,640 0 0
COCA COLA CO/THE COM 191216100   3,534,600 60,000 SH   DFND 1,18 60,000 0 0
COCA COLA CO/THE COM 191216100   344,741 5,852 SH   DFND 1 5,852 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   22,569,741 338,885 SH   DFND 1 338,885 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   129,494,243 1,944,358 SH   DFND 1 1,944,358 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   364,235 5,469 SH   DFND 1,48 5,469 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   305,494 4,587 SH   DFND 1 4,587 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   950,382 14,270 SH   DFND 1,4 14,270 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,013,119 15,212 SH   DFND 1,7 15,212 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,587,611 23,838 SH   DFND 1,48 23,838 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   43,090 647 SH   DFND 1,8 647 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   2,122,276 31,866 SH   DFND 1 31,866 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   6,039,421 90,682 SH   DFND 10 90,682 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   111,355 1,672 SH   DFND 1,18 1,672 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,916,282 28,773 SH   DFND 1 28,773 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMSTCK G25839104   2,067 29 SH   DFND 3 0 0 29
Coca-Cola European Partners PLC COM G25839104   389,258 5,566 SH   DFND 1,12 5,566 0 0
COEUR MINING INC COM NEW 192108504   11,955,330 2,692,642 SH   DFND 1 2,692,642 0 0
COEUR MINING INC COM NEW 192108504   488,400 110,000 SH   DFND 1,6 110,000 0 0
COGENT COMMUNICATIONS HOLD INC COM NEW 19239V302   677,701 10,735 SH   DFND 1 10,735 0 0
COGNEX CORP COM 192422103   4,548,474 117,562 SH   DFND 1 117,562 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   13,006,370 193,749 SH   DFND 1,2 193,749 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   9,710,086 144,646 SH   DFND 1 144,646 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   280,574,198 4,179,565 SH   DFND 1 4,179,565 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   15,038,127 224,015 SH   DFND 1,2 224,015 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,156,820 32,129 SH   DFND 1,2 32,129 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   185,749 2,767 SH   DFND 1 2,767 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,031,520 15,366 SH   DFND 1 15,366 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,396,304 20,800 SH   DFND 1,5 20,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,082,404 16,124 SH   DFND 1,2 16,124 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,225,995 18,263 SH   DFND 1,7 18,263 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   622,765 9,277 SH   DFND 1 9,277 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   236,365 3,521 SH   DFND 1,8 3,521 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   122,311 1,822 SH   DFND 1 1,822 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   4,678,491 69,693 SH   DFND 1,2 69,693 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   402,444 5,995 SH   DFND 1 5,995 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   324,171 4,829 SH   DFND 1,50 4,829 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   231,800 3,453 SH   DFND 1,18 3,453 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,024,874 15,267 SH   DFND 1,2 15,267 0 0
Cognizant Technology Solutions COM 192446102   124,095,672 1,694,833 SH   DFND 1,12 151,679 1,543,154 0
Cognizant Technology Solutions COM 192446102   7,907,174 107,992 SH   DFND 1,12,13 60,925 47,067 0
COHEN & STEERS TAPS & I COM 19249X108   3,041,352 165,651 SH   DFND 1,2 165,651 0 0
COHEN & STEERS TAPS & I COM 19249X108   869,603 47,364 SH   DFND 1,2 47,364 0 0
COHU INC COM 192576106   243,540 8,329 SH   DFND 1 8,329 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,656,765 16,768 SH   DFND 1 16,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,556,279 140,115 SH   DFND 1 140,115 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   242,723 1,113 SH   DFND 1 1,113 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,793 962 SH   DFND 1,8 962 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   63,679 292 SH   DFND 1,2 292 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   458,186 2,101 SH   DFND 1 2,101 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   978,743 4,488 SH   DFND 52 0 0 4,488
COINBASE GLOBAL INC COM CL A 19260Q107   1,354,277 6,210 SH   DFND 1 6,210 0 0
COINBASE GLOBAL INC SR GLBL COCO 26 19260QAB3   477,975 467,000 PRN   DFND 1 0 0 467,000
COLGATE PALMOLIVE CO CS 194162103   495,455 5,502 SH   DFND 1,2 5,502 0 0
COLGATE PALMOLIVE CO COMMSTCK 194162103   36,839,798 409,104 SH   DFND 3 0 0 409,104
COLGATE-PALMOLIVE CO COM 194162103   335,937,518 3,874,265 SH   DFND 1,2 3,874,265 0 0
COLGATE-PALMOLIVE CO COM 194162103   44,917,341 518,018 SH   DFND 1 518,018 0 0
COLGATE-PALMOLIVE CO COM 194162103   820,710 9,465 SH   DFND 10 9,465 0 0
COLGATE-PALMOLIVE CO COM 194162103   455,890,745 5,257,649 SH   DFND 1 5,257,649 0 0
COLGATE-PALMOLIVE CO COM 194162103   3,468,400 40,000 SH   DFND 1,4 40,000 0 0
COLGATE-PALMOLIVE CO COM 194162103   44,135 509 SH   DFND 1,48 509 0 0
COLGATE-PALMOLIVE CO COM 194162103   261,691 3,018 SH   DFND 1,6 3,018 0 0
COLGATE-PALMOLIVE CO COM 194162103   100,651,494 1,160,783 SH   DFND 1,2 1,160,783 0 0
COLGATE-PALMOLIVE CO COM 194162103   13,784,029 158,967 SH   DFND 1,2 158,967 0 0
COLGATE-PALMOLIVE CO COM 194162103   451,672 5,209 SH   DFND 1 5,209 0 0
COLGATE-PALMOLIVE CO COM 194162103   16,250,234 187,409 SH   DFND 1,4 187,409 0 0
COLGATE-PALMOLIVE CO COM 194162103   14,693,790 169,459 SH   DFND 1 169,459 0 0
COLGATE-PALMOLIVE CO COM 194162103   3,390,361 39,100 SH   DFND 1,5 39,100 0 0
COLGATE-PALMOLIVE CO COM 194162103   5,589,500 64,462 SH   DFND 1,51 64,462 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,502,017 28,855 SH   DFND 1,6 28,855 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,590,028 29,870 SH   DFND 1,2 29,870 0 0
COLGATE-PALMOLIVE CO COM 194162103   3,148,787 36,314 SH   DFND 1,7 36,314 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,334,554 15,391 SH   DFND 1 15,391 0 0
COLGATE-PALMOLIVE CO COM 194162103   773,193 8,917 SH   DFND 1,8 8,917 0 0
COLGATE-PALMOLIVE CO COM 194162103   63,911,080 737,067 SH   DFND 10 737,067 0 0
COLGATE-PALMOLIVE CO COM 194162103   680,847 7,852 SH   DFND 10 7,852 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,059,276 23,749 SH   DFND 1,49 23,749 0 0
COLGATE-PALMOLIVE CO COM 194162103   296,288 3,417 SH   DFND 1 3,417 0 0
COLGATE-PALMOLIVE CO COM 194162103   11,944,909 137,757 SH   DFND 1,2 137,757 0 0
COLGATE-PALMOLIVE CO COM 194162103   891,552 10,282 SH   DFND 1 10,282 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,700,817 19,615 SH   DFND 10 19,615 0 0
COLGATE-PALMOLIVE CO COM 194162103   903,778 10,423 SH   DFND 1,50 10,423 0 0
COLGATE-PALMOLIVE CO COM 194162103   69,349,011 799,781 SH   DFND 10 799,781 0 0
COLGATE-PALMOLIVE CO COM 194162103   365,136 4,211 SH   DFND 1,18 4,211 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,924,682 38,717 SH   DFND 1 38,717 0 0
COMCAST CORP CL A 20030N101   153,012 3,862 SH   DFND 1,49 3,862 0 0
COMCAST CORP CL A 20030N101   104,128,610 2,628,183 SH   DFND 1 2,628,183 0 0
COMCAST CORP CL A 20030N101   470,329 11,871 SH   DFND 10 11,871 0 0
COMCAST CORP CL A 20030N101   6,010,433 151,702 SH   DFND 1,49 151,702 0 0
COMCAST CORP CL A 20030N101   138,733,432 3,501,601 SH   DFND 1 3,501,601 0 0
COMCAST CORP CL A 20030N101   25,278 638 SH   DFND 1,48 638 0 0
COMCAST CORP CL A 20030N101   732,851 18,497 SH   DFND 1,6 18,497 0 0
COMCAST CORP CL A 20030N101   1,079,526 27,247 SH   DFND 1 27,247 0 0
COMCAST CORP CL A 20030N101   1,035,271 26,130 SH   DFND 1,4 26,130 0 0
COMCAST CORP CL A 20030N101   269,059 6,791 SH   DFND 1 6,791 0 0
COMCAST CORP CL A 20030N101   1,010,310 25,500 SH   DFND 1,5 25,500 0 0
COMCAST CORP CL A 20030N101   3,224,949 81,397 SH   DFND 1,51 81,397 0 0
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COMCAST CORP CL A 20030N101   1,271,128 32,083 SH   DFND 1,8 32,083 0 0
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COMCAST CORP CL A 20030N101   717,835 18,118 SH   DFND 1,6 18,118 0 0
COMCAST CORP CL A 20030N101   10,918,638 275,584 SH   DFND 1,2 275,584 0 0
COMCAST CORP CL A 20030N101   1,968,916 49,695 SH   DFND 1 49,695 0 0
COMCAST CORP CL A 20030N101   903,534 22,805 SH   DFND 10 22,805 0 0
COMCAST CORP CL A 20030N101   450,361 11,367 SH   DFND 1,50 11,367 0 0
COMCAST CORP CL A 20030N101   34,063,929 859,766 SH   DFND 10 859,766 0 0
COMCAST CORP CL A 20030N101   1,605,284 40,517 SH   DFND 1,18 40,517 0 0
COMCAST CORP CL A 20030N101   163,076 4,116 SH   DFND 1 4,116 0 0
Comcast Corp COM 20030N101   64,160,179 1,480,221 SH   DFND 1,12 127,601 1,352,620 0
Comcast Corp COM 20030N101   4,119,162 95,032 SH   DFND 1,12,13 53,036 41,996 0
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COMERICA INC COM 200340107   563,187 11,117 SH   DFND 1 11,117 0 0
COMERICA INC COM 200340107   656,300 12,955 SH   DFND 1 12,955 0 0
COMERICA INC COM 200340107   403,000 7,955 SH   DFND 1,2 7,955 0 0
COMERICA INC COM 200340107   168,141 3,319 SH   DFND 1 3,319 0 0
Commercial Mtls. COM 201723103   95,980 1,633 SH   DFND 1,12 1,633 0 0
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COMMSCOPE HOLDING CO INC COM 20337X109   325,797 342,944 SH   DFND 1,6 342,944 0 0
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COMMVAULT SYS INC COM 204166102   1,413,474 15,013 SH   DFND 52 0 0 15,013
COMMVAULT SYSTEMS INC COM 204166102   1,675,870 17,800 SH   DFND 1 17,800 0 0
COMMVAULT SYSTEMS INC COM 204166102   2,896,996 30,770 SH   DFND 1 30,770 0 0
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COMPASS MINERALS INTERNATIONAL COM 20451N101   117,436 8,635 SH   DFND 1 8,635 0 0
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CONAGRA BRANDS INC COM 205887102   29,343,578 966,521 SH   DFND 1 966,521 0 0
CONAGRA BRANDS INC COM 205887102   51,546,331 1,697,837 SH   DFND 1 1,697,837 0 0
CONAGRA BRANDS INC COM 205887102   648,186 21,350 SH   DFND 1,2 21,350 0 0
CONAGRA BRANDS INC COM 205887102   163,549 5,387 SH   DFND 1 5,387 0 0
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Conagra Brands Inc COM 205887102   83,253,606 2,809,300 SH   DFND 1,12 259,334 2,549,966 0
Conagra Brands Inc COM 205887102   5,253,545 177,275 SH   DFND 1,12,13 99,751 77,524 0
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CONCENTRIX CORP COM 20602D101   4,944,965 90,319 SH   DFND 1 90,319 0 0
CONFLUENT INC CLASS A COM 20717M103   350,793 12,798 SH   DFND 1 12,798 0 0
CONFLUENT INC CLASS A COM 20717M103   816,133 29,775 SH   DFND 10 29,775 0 0
CONFLUENT INC CLASS A COM 20717M103   34,761,499 1,268,205 SH   DFND 1 1,268,205 0 0
CONFLUENT INC CLASS A COM 20717M103   985,773 35,964 SH   DFND 1,6 35,964 0 0
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CONFLUENT INC CLASS A COM 20717M103   6,798 248 SH   DFND 1,8 248 0 0
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CONMED CORP COM 207410101   385,893 5,429 SH   DFND 1 5,429 0 0
CONMED CORP COM 207410101   1,012,961 14,251 SH   DFND 1 14,251 0 0
CONMED CORP SR GLBL COCO 27 207410AH4   1,773,529 2,000,000 PRN   DFND 1 0 0 2,000,000
CONOCOPHILLIPS COM 20825C104   26,835,243 209,962 SH   DFND 1,2 209,962 0 0
CONOCOPHILLIPS COM 20825C104   5,487,522 42,935 SH   DFND 1 42,935 0 0
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CONOCOPHILLIPS COM 20825C104   1,924,052 15,054 SH   DFND 1 15,054 0 0
CONOCOPHILLIPS COMMSTCK 20825C104   23,230 183 SH   DFND 3 0 0 183
CONSOLIDATED COMMUNIC HDGS INC COM 209034107   56,236 13,232 SH   DFND 1 13,232 0 0
CONSOLIDATED EDISON INC COM 209115104   10,165,438 111,831 SH   DFND 1 111,831 0 0
CONSOLIDATED EDISON INC COM 209115104   133,840,069 1,472,388 SH   DFND 1 1,472,388 0 0
CONSOLIDATED EDISON INC COM 209115104   370,690 4,078 SH   DFND 1,6 4,078 0 0
CONSOLIDATED EDISON INC COM 209115104   416,777 4,585 SH   DFND 1 4,585 0 0
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CONSOLIDATED EDISON INC COM 209115104   4,580,451 50,390 SH   DFND 1,2 50,390 0 0
CONSOLIDATED EDISON INC COM 209115104   367,054 4,038 SH   DFND 1 4,038 0 0
CONSOLIDATED EDISON INC COM 209115104   7,377,262 81,158 SH   DFND 10 81,158 0 0
CONSOLIDATED EDISON INC COM 209115104   341,602 3,758 SH   DFND 1,18 3,758 0 0
Consolidated Edison Inc COM 209115104   21,146,278 232,927 SH   DFND 1,12 19,292 213,635 0
Consolidated Edison Inc COM 209115104   1,356,873 14,946 SH   DFND 1,12,13 8,442 6,504 0
CONSTELLATION BRANDS INC CL A 21036P108   23,346,387 90,252 SH   DFND 1 90,252 0 0
CONSTELLATION BRANDS INC CL A 21036P108   51,368,157 198,578 SH   DFND 1 198,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108   334,732 1,294 SH   DFND 1 1,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,862,496 7,200 SH   DFND 1,5 7,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   889,859 3,440 SH   DFND 1 3,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108   322,057 1,245 SH   DFND 1,8 1,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108   109,422 423 SH   DFND 1,49 423 0 0
CONSTELLATION BRANDS INC CL A 21036P108   116,923 452 SH   DFND 1,50 452 0 0
CONSTELLATION BRANDS INC CL A 21036P108   313,261 1,211 SH   DFND 1,18 1,211 0 0
CONSTELLATION ENERGY CORP COM 21037T109   21,968,144 119,483 SH   DFND 1 119,483 0 0
CONSTELLATION ENERGY CORP COM 21037T109   101,721,648 553,256 SH   DFND 1 553,256 0 0
CONSTELLATION ENERGY CORP COM 21037T109   606,922 3,301 SH   DFND 1 3,301 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,222,117 6,647 SH   DFND 1 6,647 0 0
CONSTELLATION ENERGY CORP COM 21037T109   489,803 2,664 SH   DFND 1,8 2,664 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,971,773 32,480 SH   DFND 1,2 32,480 0 0
CONSTELLATION ENERGY CORP COM 21037T109   683,959 3,720 SH   DFND 1 3,720 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,191,640 22,798 SH   DFND 1 22,798 0 0
CONTL AG SPONS ADR COMMSTCK 210771200   1,546 214 SH   DFND 3 0 0 214
COOL CO LTD COMMON SHARES G2415A113   21,088 1,982 SH   DFND 1 1,982 0 0
COOPER COS INC/THE COM 216648501   54,318,690 600,804 SH   DFND 1 600,804 0 0
COOPER COS INC/THE COM 216648501   28,530,141 315,564 SH   DFND 1 315,564 0 0
COOPER COS INC/THE COM 216648501   97,281 1,076 SH   DFND 1 1,076 0 0
COOPER COS INC/THE COM 216648501   1,960,089 21,680 SH   DFND 1 21,680 0 0
COOPER COS INC/THE COM 216648501   317,520 3,512 SH   DFND 1 3,512 0 0
COOPER COS INC/THE COM 216648501   126,936 1,404 SH   DFND 1,8 1,404 0 0
COOPER COS INC/THE COM 216648501   203,603 2,252 SH   DFND 1 2,252 0 0
COPA HOLDINGS SA CL A P31076105   142,514 1,426 SH   DFND 1,2 1,426 0 0
COPA HOLDINGS SA CL A P31076105   8,807,512 88,128 SH   DFND 10 88,128 0 0
COPA HOLDINGS SA CL A P31076105   82,650 827 SH   DFND 10 827 0 0
COPART INC COM 217204106   107,902,740 2,028,247 SH   DFND 1,2 2,028,247 0 0
COPART INC COM 217204106   18,166,470 341,475 SH   DFND 1 341,475 0 0
COPART INC COM 217204106   88,563,796 1,664,733 SH   DFND 1 1,664,733 0 0
COPART INC COM 217204106   28,577,231 537,166 SH   DFND 1,2 537,166 0 0
COPART INC COM 217204106   8,479,761 159,394 SH   DFND 1,2 159,394 0 0
COPART INC COM 217204106   318,934 5,995 SH   DFND 1 5,995 0 0
COPART INC COM 217204106   1,429,058 26,862 SH   DFND 1,2 26,862 0 0
COPART INC COM 217204106   980,263 18,426 SH   DFND 1 18,426 0 0
COPART INC COM 217204106   281,641 5,294 SH   DFND 1,8 5,294 0 0
COPART INC COM 217204106   518,381 9,744 SH   DFND 1 9,744 0 0
COPART INC COM 217204106   58,626 1,102 SH   DFND 1,50 1,102 0 0
COPART INC COM 217204106   3,965,209 74,534 SH   DFND 10 74,534 0 0
COPART INC COM 217204106   4,616,270 86,772 SH   DFND 1 86,772 0 0
COPART INC CS 217204106   332,924 5,748 SH   DFND 1,2 5,748 0 0
COPART INC COMMSTCK 217204106   24,255,880 418,782 SH   DFND 3 0 0 418,782
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,519,196 67,400 SH   DFND 1 67,400 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,367 105 SH   DFND 1,8 105 0 0
CORE & MAIN INC CL A 21874C102   49,430,262 905,482 SH   DFND 1 905,482 0 0
CORE & MAIN INC CL A 21874C102   12,369,548 226,590 SH   DFND 52 0 0 226,590
Core & Main Inc COM 21874C102   63,010,860 1,101,011 SH   DFND 1,12 487,634 613,377 0
Core & Main Inc COM 21874C102   13,905,288 242,972 SH   DFND 1,12,13 241,951 1,021 0
CORE LABORATORIES INC COM 21867A105   140,898 8,293 SH   DFND 1 8,293 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   220,073 8,289 SH   DFND 1 8,289 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,024,915 76,268 SH   DFND 1 76,268 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   472,590 17,800 SH   DFND 10 17,800 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   248,110 9,345 SH   DFND 10 9,345 0 0
CORNING INC COM 219350105   6,877,877 222,513 SH   DFND 1 222,513 0 0
CORNING INC COM 219350105   77,884,545 2,519,720 SH   DFND 1 2,519,720 0 0
CORNING INC COM 219350105   176,187 5,700 SH   DFND 1 5,700 0 0
CORNING INC COM 219350105   418,212 13,530 SH   DFND 1 13,530 0 0
CORNING INC COM 219350105   167,223 5,410 SH   DFND 1,8 5,410 0 0
CORNING INC COM 219350105   286,041 9,254 SH   DFND 1 9,254 0 0
CORNING INC COM 219350105   587,074 18,993 SH   DFND 10 18,993 0 0
CORPAY INC COM SHS 219948106   2,768,077 9,363 SH   DFND 1 9,363 0 0
CORPAY INC COM SHS 219948106   30,576,863 103,426 SH   DFND 1 103,426 0 0
CORPAY INC COM SHS 219948106   143,681 486 SH   DFND 1 486 0 0
CORPAY INC COM SHS 219948106   407,096 1,377 SH   DFND 1 1,377 0 0
CORPAY INC COM SHS 219948106   124,464 421 SH   DFND 1,8 421 0 0
CORPAY INC COM SHS 219948106   260,163 880 SH   DFND 1 880 0 0
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CORTEVA INC COM 22052L104   148,036,292 2,743,445 SH   DFND 1 2,743,445 0 0
CORTEVA INC COM 22052L104   1,888,600 35,000 SH   DFND 1,6 35,000 0 0
CORTEVA INC COM 22052L104   243,360 4,510 SH   DFND 1 4,510 0 0
CORTEVA INC COM 22052L104   695,059 12,881 SH   DFND 1 12,881 0 0
CORTEVA INC COM 22052L104   270,070 5,005 SH   DFND 1,8 5,005 0 0
CORTEVA INC COM 22052L104   1,079,200 20,000 SH   DFND 1,6 20,000 0 0
CORTEVA INC COM 22052L104   448,947 8,320 SH   DFND 1 8,320 0 0
CORTEVA INC COM 22052L104   1,753,700 32,500 SH   DFND 1,9 32,500 0 0
CORTEVA INC COM 22052L104   147,904 2,741 SH   DFND 1,50 2,741 0 0
CORTEVA INC COM 22052L104   21,492,754 398,309 SH   DFND 10 398,309 0 0
CORTEVA INC COM 22052L104   1,297,090 24,038 SH   DFND 10 24,038 0 0
COSTAR GROUP INC COM 22160N109   9,903,188 117,643 SH   DFND 1 117,643 0 0
COSTAR GROUP INC COM 22160N109   55,818,074 663,080 SH   DFND 1 663,080 0 0
COSTAR GROUP INC COM 22160N109   254,392 3,022 SH   DFND 1 3,022 0 0
COSTAR GROUP INC COM 22160N109   644,650 7,658 SH   DFND 1 7,658 0 0
COSTAR GROUP INC COM 22160N109   174,000 2,067 SH   DFND 1,8 2,067 0 0
COSTAR GROUP INC COM 22160N109   283,182 3,364 SH   DFND 1,2 3,364 0 0
COSTAR GROUP INC COM 22160N109   425,446 5,054 SH   DFND 1 5,054 0 0
COSTCO WHOLESALE CORP COM 22160K105   127,619,588 179,430 SH   DFND 1,2 179,430 0 0
COSTCO WHOLESALE CORP COM 22160K105   112,157,724 157,691 SH   DFND 1 157,691 0 0
COSTCO WHOLESALE CORP COM 22160K105   779,374,236 1,095,781 SH   DFND 1 1,095,781 0 0
COSTCO WHOLESALE CORP COM 22160K105   44,501,490 62,568 SH   DFND 1,2 62,568 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,791,639 2,519 SH   DFND 1,18 2,519 0 0
COSTCO WHOLESALE CORP COM 22160K105   22,604,236 31,781 SH   DFND 1,2 31,781 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,083,963 2,930 SH   DFND 1 2,930 0 0
COSTCO WHOLESALE CORP COM 22160K105   6,672,236 9,381 SH   DFND 1 9,381 0 0
COSTCO WHOLESALE CORP COM 22160K105   6,098,969 8,575 SH   DFND 1 8,575 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,860,630 2,616 SH   DFND 1,8 2,616 0 0
COSTCO WHOLESALE CORP COM 22160K105   9,600,453 13,498 SH   DFND 1,2 13,498 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,600,330 3,656 SH   DFND 10 3,656 0 0
COSTCO WHOLESALE CORP COM 22160K105   435,285 612 SH   DFND 1,49 612 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,905,474 5,491 SH   DFND 1 5,491 0 0
COSTCO WHOLESALE CORP COM 22160K105   29,595,824 41,611 SH   DFND 10 41,611 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,139,423 1,602 SH   DFND 1,18 1,602 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,980,173 7,002 SH   DFND 1,2 7,002 0 0
COSTCO WHOLESALE CORP COM 22160K105   5,894,129 8,287 SH   DFND 1 8,287 0 0
COSTCO WHOLESALE CORP NEW COMMSTCK 22160K105   147,549 201 SH   DFND 3 0 0 201
COSTCO WHSL CORP CS 22160K105   1,487,972 2,031 SH   DFND 1,2 2,031 0 0
COTERRA ENERGY INC COM 127097103   76,982,325 2,828,153 SH   DFND 1,2 2,828,153 0 0
COTERRA ENERGY INC COM 127097103   746,917 27,440 SH   DFND 1 27,440 0 0
COTERRA ENERGY INC COM 127097103   66,900,309 2,457,763 SH   DFND 1 2,457,763 0 0
COTERRA ENERGY INC COM 127097103   390,416 14,343 SH   DFND 1 14,343 0 0
COTERRA ENERGY INC COM 127097103   118,080 4,338 SH   DFND 1,8 4,338 0 0
COTERRA ENERGY INC COM 127097103   240,135 8,822 SH   DFND 1 8,822 0 0
COTERRA ENERGY INC COMMSTCK 127097103   44,759 1,605 SH   DFND 3 0 0 1,605
COTY INC COM CL A 222070203   2,484 225 SH   DFND 1 225 0 0
COUPANG INC CL A 22266T109   61,437 2,755 SH   DFND 1 2,755 0 0
COUPANG INC CL A 22266T109   43,106 1,933 SH   DFND 1,50 1,933 0 0
COUPANG INC CL A 22266T109   12,684,530 568,813 SH   DFND 1 568,813 0 0
COURSERA INC COM 22266M104   909,660 76,442 SH   DFND 10 76,442 0 0
COUSINS PROPERTIES INC COM NEW 222795502   2,027,151 91,976 SH   DFND 1 91,976 0 0
COVESTRO AG SPONSORED ADR COMMSTCK 22304D207   1,122 41 SH   DFND 3 0 0 41
CRACKER BARREL OLD COUNTRY STO COM 22410J106   221,743 3,933 SH   DFND 1 3,933 0 0
CREDICORP LTD COM G2519Y108   64,104 396 SH   DFND 1 396 0 0
CREDICORP LTD COM G2519Y108   45,650 282 SH   DFND 1,49 282 0 0
CREDICORP LTD COM G2519Y108   812,638 5,020 SH   DFND 1,50 5,020 0 0
CREDICORP LTD COM G2519Y108   43,457,981 268,458 SH   DFND 1 268,458 0 0
CREDICORP LTD COM G2519Y108   21,530,040 133,000 SH   DFND 1,49 133,000 0 0
CREDICORP LTD COM G2519Y108   393,692 2,432 SH   DFND 1,50 2,432 0 0
CREDICORP LTD COM G2519Y108   23,796 147 SH   DFND 1,50 147 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   8,280,977 460,310 SH   DFND 1,2 460,310 0 0
CRH PLC ORD G25508105   40,686,259 527,434 SH   DFND 1,2 527,434 0 0
CRH PLC ORD G25508105   94,646,537 1,226,945 SH   DFND 1,2 1,226,945 0 0
CRH PLC ORD G25508105   29,853 387 SH   DFND 1,49 387 0 0
CRH PLC ORD G25508105   3,339,853 43,296 SH   DFND 1 43,296 0 0
CRH PLC ORD G25508105   14,376,968 186,375 SH   DFND 1 186,375 0 0
CRH PLC ORD G25508105   6,566,543 85,125 SH   DFND 1,49 85,125 0 0
CRH PLC ORD G25508105   1,261,316 16,351 SH   DFND 1,49 16,351 0 0
CRH PLC ORD G25508105   218,306,431 2,830,003 SH   DFND 1 2,830,003 0 0
CRH PLC ORD G25508105   58,319,306 756,019 SH   DFND 1 756,019 0 0
CRH PLC ORD G25508105   3,085,600 40,000 SH   DFND 1,4 40,000 0 0
CRH PLC ORD G25508105   106,848,080 1,385,119 SH   DFND 1,48 1,385,119 0 0
CRH PLC ORD G25508105   1,110,122 14,391 SH   DFND 1,48 14,391 0 0
CRH PLC ORD G25508105   1,357,587 17,599 SH   DFND 1,6 17,599 0 0
CRH PLC ORD G25508105   196,707 2,550 SH   DFND 1,6 2,550 0 0
CRH PLC ORD G25508105   92,596,850 1,200,374 SH   DFND 1,2 1,200,374 0 0
CRH PLC ORD G25508105   14,077,279 182,490 SH   DFND 1,4 182,490 0 0
CRH PLC ORD G25508105   267,984 3,474 SH   DFND 1,49 3,474 0 0
CRH PLC ORD G25508105   785,902 10,188 SH   DFND 1 10,188 0 0
CRH PLC ORD G25508105   1,589,084 20,600 SH   DFND 1,5 20,600 0 0
CRH PLC ORD G25508105   2,114,330 27,409 SH   DFND 1,6 27,409 0 0
CRH PLC ORD G25508105   220,389 2,857 SH   DFND 1,6 2,857 0 0
CRH PLC ORD G25508105   6,367,058 82,539 SH   DFND 1,2 82,539 0 0
CRH PLC ORD G25508105   1,124,470 14,577 SH   DFND 1,48 14,577 0 0
CRH PLC ORD G25508105   355,307 4,606 SH   DFND 1,8 4,606 0 0
CRH PLC ORD G25508105   9,128,748 118,340 SH   DFND 1,49 118,340 0 0
CRH PLC ORD G25508105   6,245,023 80,957 SH   DFND 1,49 80,957 0 0
CRH PLC ORD G25508105   1,234 16 SH   DFND 1 16 0 0
CRH PLC ORD G25508105   345,896 4,484 SH   DFND 1,6 4,484 0 0
CRH PLC ORD G25508105   1,343,470 17,416 SH   DFND 1,2 17,416 0 0
CRH PLC ORD G25508105   7,397,109 95,892 SH   DFND 1 95,892 0 0
CRH PLC ORD G25508105   585,030 7,584 SH   DFND 52 0 0 7,584
CRH PLC ORD G25508105   5,055,833 65,541 SH   DFND 10 65,541 0 0
CRH PLC ORD G25508105   10,571,420 137,042 SH   DFND 10 137,042 0 0
CRH PLC ORD G25508105   5,315,872 68,912 SH   DFND 1,48 68,912 0 0
CRH PLC ORD G25508105   1,172,605 15,201 SH   DFND 1,18 15,201 0 0
CRH PLC ORD G25508105   2,364,727 30,655 SH   DFND 1 30,655 0 0
CRH PLC ORD G25508105   716,708 9,291 SH   DFND 1 9,291 0 0
CRH PLC ORD G25508105   17,987,505 233,180 SH   DFND 1,48 233,180 0 0
CRH PLC ORD G25508105   5,955,594 77,205 SH   DFND 1,2 77,205 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   144,170 3,352 SH   DFND 1 3,352 0 0
CRITEO SA SPONS ADS 226718104   129,468 3,768 SH   DFND 1 3,768 0 0
CROCS INC COM 227046109   415,062 3,428 SH   DFND 1 3,428 0 0
CROCS INC COM 227046109   952,173 7,864 SH   DFND 1 7,864 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   100,450 5,864 SH   DFND 1 5,864 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   343,215 1,167 SH   DFND 52 0 0 1,167
CROWDSTRIKE HOLDINGS INC CL A 22788C105   46,167,524 156,979 SH   DFND 1,2 156,979 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   10,699,358 36,380 SH   DFND 1 36,380 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,183,753 4,025 SH   DFND 10 4,025 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   313,210,618 1,064,980 SH   DFND 1 1,064,980 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   429,680 1,461 SH   DFND 1 1,461 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   817,598 2,780 SH   DFND 1,7 2,780 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   776,130 2,639 SH   DFND 1,8 2,639 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   9,392,378 31,936 SH   DFND 10 31,936 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   779,659 2,651 SH   DFND 1 2,651 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   891,123 3,030 SH   DFND 10 3,030 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   144,109 490 SH   DFND 1,9 490 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   42,056 143 SH   DFND 1,50 143 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   85,945,431 292,232 SH   DFND 10 292,232 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   449,973 1,530 SH   DFND 1,18 1,530 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   179,989 612 SH   DFND 1 612 0 0
CROWN CASTLE INC COM 22822V101   12,967,287 137,409 SH   DFND 1,2 137,409 0 0
CROWN CASTLE INC COM 22822V101   93,956,848 995,622 SH   DFND 1 995,622 0 0
CROWN CASTLE INC COM 22822V101   882,454 9,351 SH   DFND 10 9,351 0 0
CROWN CASTLE INC COM 22822V101   114,447,406 1,212,752 SH   DFND 1 1,212,752 0 0
CROWN CASTLE INC COM 22822V101   4,126,045 43,722 SH   DFND 1,2 43,722 0 0
CROWN CASTLE INC COM 22822V101   256,686 2,720 SH   DFND 1 2,720 0 0
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CROWN CASTLE INC COM 22822V101   1,806,902 19,147 SH   DFND 1,2 19,147 0 0
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CROWN CASTLE INC COM 22822V101   4,044,981 42,863 SH   DFND 52 0 0 42,863
CROWN CASTLE INC COM 22822V101   212,710 2,254 SH   DFND 1,18 2,254 0 0
CROWN HOLDINGS INC COM 228368106   696,972 9,061 SH   DFND 1 9,061 0 0
CROWN HOLDINGS INC COM 228368106   512,903 6,668 SH   DFND 10 6,668 0 0
CROWN HOLDINGS INC COM 228368106   10,829,567 140,790 SH   DFND 1 140,790 0 0
CROWN HOLDINGS INC COM 228368106   2,330,291 30,295 SH   DFND 1,4 30,295 0 0
CROWN HOLDINGS INC COM 228368106   27,614 359 SH   DFND 1,48 359 0 0
CROWN HOLDINGS INC COM 228368106   97,688 1,270 SH   DFND 1,6 1,270 0 0
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CROWN HOLDINGS INC COM 228368106   9,917,834 128,937 SH   DFND 1,4 128,937 0 0
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CROWN HOLDINGS INC COM 228368106   86,227 1,121 SH   DFND 1,8 1,121 0 0
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CROWN HOLDINGS INC COM 228368106   112,226 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   949,424 12,343 SH   DFND 1,50 12,343 0 0
CROWN HOLDINGS INC COM 228368106   1,991,151 25,886 SH   DFND 10 25,886 0 0
CROWN HOLDINGS INC COM 228368106   121,611 1,581 SH   DFND 1 1,581 0 0
Crown Holdings Inc COM 228368106   4,622,512 58,354 SH   DFND 1,12 2,204 56,150 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   250,083 5,167 SH   DFND 1 5,167 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   869,119 17,957 SH   DFND 1 17,957 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   2,420,000 50,000 SH   DFND 10 50,000 0 0
CSX CORP COM 126408103   63,185,710 1,837,328 SH   DFND 1 1,837,328 0 0
CSX CORP COM 126408103   275,229,498 8,003,184 SH   DFND 1 8,003,184 0 0
CSX CORP COM 126408103   127,965 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   1,199,661 34,884 SH   DFND 1,18 34,884 0 0
CSX CORP COM 126408103   493,187 14,341 SH   DFND 1 14,341 0 0
CSX CORP COM 126408103   16,939,964 492,584 SH   DFND 1,6 492,584 0 0
CSX CORP COM 126408103   7,390,273 214,896 SH   DFND 1,7 214,896 0 0
CSX CORP COM 126408103   1,330,927 38,701 SH   DFND 1 38,701 0 0
CSX CORP COM 126408103   679,546 19,760 SH   DFND 1,8 19,760 0 0
CSX CORP COM 126408103   266,523 7,750 SH   DFND 1,49 7,750 0 0
CSX CORP COM 126408103   6,083,213 176,889 SH   DFND 1,2 176,889 0 0
CSX CORP COM 126408103   870,583 25,315 SH   DFND 1 25,315 0 0
CSX CORP COM 126408103   4,812,846 139,949 SH   DFND 10 139,949 0 0
CSX CORP COM 126408103   344,278 10,011 SH   DFND 1,18 10,011 0 0
CSX CORP COM 126408103   2,607,519 75,822 SH   DFND 1 75,822 0 0
CTS CORP COM 126501105   235,455 5,463 SH   DFND 1 5,463 0 0
CTS CORP COM 126501105   843,036 19,560 SH   DFND 1 19,560 0 0
CUBESMART COM 229663109   5,579,478 133,289 SH   DFND 1 133,289 0 0
CUMMINS INC COM 231021106   37,755,210 129,556 SH   DFND 1 129,556 0 0
CUMMINS INC COM 231021106   62,878,819 215,767 SH   DFND 1 215,767 0 0
CUMMINS INC COM 231021106   356,115 1,222 SH   DFND 1 1,222 0 0
CUMMINS INC COM 231021106   1,116,139 3,830 SH   DFND 1,4 3,830 0 0
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CUMMINS INC COM 231021106   3,000,169 10,295 SH   DFND 1,51 10,295 0 0
CUMMINS INC COM 231021106   1,015,307 3,484 SH   DFND 1 3,484 0 0
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CUMMINS INC COM 231021106   43,130 148 SH   DFND 1,50 148 0 0
CUMMINS INC COM 231021106   17,560,386 60,258 SH   DFND 10 60,258 0 0
CUREVAC NV COM N2451R105   152,954 62,686 SH   DFND 1 62,686 0 0
CURTISS-WRIGHT CORP COM 231561101   731,672 2,944 SH   DFND 1,2 2,944 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   280,562 29,847 SH   DFND 1 29,847 0 0
CUSTOMERS BANCORP INC COM 23204G100   234,993 5,018 SH   DFND 1 5,018 0 0
CVS HEALTH CORP COM 126650100   37,650,528 542,593 SH   DFND 1 542,593 0 0
CVS HEALTH CORP COM 126650100   564,696 8,138 SH   DFND 10 8,138 0 0
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CVS HEALTH CORP COM 126650100   1,045,499 15,067 SH   DFND 1 15,067 0 0
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CVS HEALTH CORP COM 126650100   181,316 2,613 SH   DFND 1,50 2,613 0 0
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CVS HEALTH CORP COM 126650100   299,002 4,309 SH   DFND 1,18 4,309 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   9,689,394 40,868 SH   DFND 1,2 40,868 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   391,673 1,652 SH   DFND 1 1,652 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   9,213,792 38,862 SH   DFND 1 38,862 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   128,266 541 SH   DFND 1,8 541 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   351,698 231,000 PRN   DFND 1 0 0 231,000
DAIWA HOUSE IND LTD ADR COMMSTCK 234062206   1,927 65 SH   DFND 3 0 0 65
DANAHER CORP COM 235851102   101,635 430 SH   DFND 1,9 430 0 0
DANAHER CORP COM 235851102   352,925,425 1,493,169 SH   DFND 1,2 1,493,169 0 0
DANAHER CORP COM 235851102   327,595 1,386 SH   DFND 1,49 1,386 0 0
DANAHER CORP COM 235851102   254,636,773 1,077,326 SH   DFND 1 1,077,326 0 0
DANAHER CORP COM 235851102   12,615,951 53,376 SH   DFND 1,49 53,376 0 0
DANAHER CORP COM 235851102   170,138,310 719,827 SH   DFND 1 719,827 0 0
DANAHER CORP COM 235851102   1,815,481 7,681 SH   DFND 1,6 7,681 0 0
DANAHER CORP COM 235851102   123,213,523 521,296 SH   DFND 1,2 521,296 0 0
DANAHER CORP COM 235851102   42,313,167 179,020 SH   DFND 1,2 179,020 0 0
DANAHER CORP COM 235851102   1,122,237 4,748 SH   DFND 1 4,748 0 0
DANAHER CORP COM 235851102   4,145,282 17,538 SH   DFND 1,4 17,538 0 0
DANAHER CORP COM 235851102   6,303,721 26,670 SH   DFND 1 26,670 0 0
DANAHER CORP COM 235851102   2,198,148 9,300 SH   DFND 1,5 9,300 0 0
DANAHER CORP COM 235851102   3,099,625 13,114 SH   DFND 1,6 13,114 0 0
DANAHER CORP COM 235851102   2,468,071 10,442 SH   DFND 1,2 10,442 0 0
DANAHER CORP COM 235851102   1,662,556 7,034 SH   DFND 1,7 7,034 0 0
DANAHER CORP COM 235851102   3,010,517 12,737 SH   DFND 1 12,737 0 0
DANAHER CORP COM 235851102   3,694,780 15,632 SH   DFND 10 15,632 0 0
DANAHER CORP COM 235851102   977,349 4,135 SH   DFND 1,8 4,135 0 0
DANAHER CORP COM 235851102   11,588,494 49,029 SH   DFND 1,2 49,029 0 0
DANAHER CORP COM 235851102   80,986,390 342,640 SH   DFND 1,49 342,640 0 0
DANAHER CORP COM 235851102   164,034 694 SH   DFND 1 694 0 0
DANAHER CORP COM 235851102   1,587,394 6,716 SH   DFND 1,6 6,716 0 0
DANAHER CORP COM 235851102   6,719,951 28,431 SH   DFND 1,2 28,431 0 0
DANAHER CORP COM 235851102   2,011,660 8,511 SH   DFND 1 8,511 0 0
DANAHER CORP COM 235851102   416,703 1,763 SH   DFND 1,50 1,763 0 0
DANAHER CORP COM 235851102   12,288,829 51,992 SH   DFND 10 51,992 0 0
DANAHER CORP COM 235851102   2,482,962 10,505 SH   DFND 1,18 10,505 0 0
DANAHER CORP COM 235851102   5,528,224 23,389 SH   DFND 1,2 23,389 0 0
DANAHER CORP COM 235851102   28,363 120 SH   DFND 1 120 0 0
DANAHER CORP DEL CS 235851102   1,733,057 6,940 SH   DFND 1,2 6,940 0 0
DANAHER CORPORATION COMMSTCK 235851102   43,601,160 174,600 SH   DFND 3 0 0 174,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   180,408 7,944 SH   DFND 1 7,944 0 0
DARDEN RESTAURANTS INC COM 237194105   4,747,184 31,172 SH   DFND 1 31,172 0 0
DARDEN RESTAURANTS INC COM 237194105   12,120,761 79,590 SH   DFND 1 79,590 0 0
DARDEN RESTAURANTS INC COM 237194105   533,929 3,506 SH   DFND 1,6 3,506 0 0
DARDEN RESTAURANTS INC COM 237194105   114,674 753 SH   DFND 1 753 0 0
DARDEN RESTAURANTS INC COM 237194105   947,244 6,220 SH   DFND 1,4 6,220 0 0
DARDEN RESTAURANTS INC COM 237194105   88,024 578 SH   DFND 1 578 0 0
DARDEN RESTAURANTS INC COM 237194105   338,084 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   136,756 898 SH   DFND 1,8 898 0 0
DARDEN RESTAURANTS INC COM 237194105   225,541 1,481 SH   DFND 1 1,481 0 0
Darden Restaurants Inc COM 237194105   62,363,892 373,213 SH   DFND 1,12 35,418 337,795 0
Darden Restaurants Inc COM 237194105   3,910,474 23,402 SH   DFND 1,12,13 13,103 10,299 0
DARLING INGREDIENTS INC COM 237266101   12,458,144 302,529 SH   DFND 1 302,529 0 0
DARLING INGREDIENTS INC COM 237266101   12,711,278 308,676 SH   DFND 1 308,676 0 0
DARLING INGREDIENTS INC COM 237266101   2,427,890 58,958 SH   DFND 1,4 58,958 0 0
DARLING INGREDIENTS INC COM 237266101   131,117 3,184 SH   DFND 1,6 3,184 0 0
DARLING INGREDIENTS INC COM 237266101   105,133 2,553 SH   DFND 1 2,553 0 0
DARLING INGREDIENTS INC COM 237266101   10,852,948 263,549 SH   DFND 1,4 263,549 0 0
DARLING INGREDIENTS INC COM 237266101   195,687 4,752 SH   DFND 1 4,752 0 0
DARLING INGREDIENTS INC COM 237266101   1,484,004 36,037 SH   DFND 1,6 36,037 0 0
DARLING INGREDIENTS INC COM 237266101   87,096 2,115 SH   DFND 1,8 2,115 0 0
DARLING INGREDIENTS INC COM 237266101   363,702 8,832 SH   DFND 10 8,832 0 0
DARLING INGREDIENTS INC COM 237266101   175,509 4,262 SH   DFND 1 4,262 0 0
DARLING INGREDIENTS INC COM 237266101   196,140 4,763 SH   DFND 1,50 4,763 0 0
DARLING INGREDIENTS INC COM 237266101   2,326,423 56,494 SH   DFND 10 56,494 0 0
Darling Ingredients Inc COM 237266101   2,144,022 46,108 SH   DFND 1,12 1,746 44,362 0
DATADOG INC CL A COM 23804L103   24,524,048 196,161 SH   DFND 1,2 196,161 0 0
DATADOG INC CL A COM 23804L103   8,485,858 67,876 SH   DFND 1 67,876 0 0
DATADOG INC CL A COM 23804L103   119,992,571 959,787 SH   DFND 1 959,787 0 0
DATADOG INC CL A COM 23804L103   219,035 1,752 SH   DFND 1 1,752 0 0
DATADOG INC CL A COM 23804L103   2,363,253 18,903 SH   DFND 1,6 18,903 0 0
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DATADOG INC CL A COM 23804L103   36,256 290 SH   DFND 1,50 290 0 0
DATADOG INC CL A COM 23804L103   4,296,312 34,365 SH   DFND 10 34,365 0 0
DATADOG INC CL A COM 23804L103   207,408 1,659 SH   DFND 1,18 1,659 0 0
DATADOG INC SR GLBL COCO 25 23804LAB9   7,252,200 5,100,000 PRN   DFND 1 0 0 5,100,000
DATADOG INC SR GLBL COCO 25 23804LAB9   5,688,000 4,000,000 PRN   DFND 52 0 0 4,000,000
DAVE & BUSTER S ENTERTAINMENT COM 238337109   3,657,512 68,199 SH   DFND 10 68,199 0 0
DAVITA INC COM 23918K108   15,904,741 126,118 SH   DFND 1 126,118 0 0
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DAYFORCE INC COM 15677J108   10,151,649 166,557 SH   DFND 1 166,557 0 0
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DBS GROUP HOLDINGS LTD SP COMMSTCK 23304Y100   1,608 15 SH   DFND 3 0 0 15
DECKERS OUTDOOR CORP COM 243537107   43,396,061 53,358 SH   DFND 1 53,358 0 0
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DEERE & CO COM 244199105   106,624,097 266,161 SH   DFND 1,2 266,161 0 0
DEERE & CO COM 244199105   349,323 872 SH   DFND 1,49 872 0 0
DEERE & CO COM 244199105   70,125,831 175,052 SH   DFND 1 175,052 0 0
DEERE & CO COM 244199105   442,663 1,105 SH   DFND 10 1,105 0 0
DEERE & CO COM 244199105   12,305,230 30,717 SH   DFND 1,49 30,717 0 0
DEERE & CO COM 244199105   99,753,807 249,011 SH   DFND 1 249,011 0 0
DEERE & CO COM 244199105   5,156,924 12,873 SH   DFND 1,4 12,873 0 0
DEERE & CO COM 244199105   37,503,771 93,619 SH   DFND 1,48 93,619 0 0
DEERE & CO COM 244199105   1,509,461 3,768 SH   DFND 1,6 3,768 0 0
DEERE & CO COM 244199105   35,949,844 89,740 SH   DFND 1,2 89,740 0 0
DEERE & CO COM 244199105   2,631,141 6,568 SH   DFND 1,2 6,568 0 0
DEERE & CO COM 244199105   791,586 1,976 SH   DFND 1 1,976 0 0
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DEERE & CO COM 244199105   908,961 2,269 SH   DFND 1,8 2,269 0 0
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DEERE & CO COM 244199105   56,448,947 140,911 SH   DFND 1,49 140,911 0 0
DEERE & CO COM 244199105   107,361 268 SH   DFND 1 268 0 0
DEERE & CO COM 244199105   1,121,680 2,800 SH   DFND 1,6 2,800 0 0
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DEERE & CO COM 244199105   32,870,832 82,054 SH   DFND 10 82,054 0 0
DEERE & CO COM 244199105   1,805,104 4,506 SH   DFND 1,18 4,506 0 0
DEERE & CO COM 244199105   410,615 1,025 SH   DFND 1 1,025 0 0
DEERE & CO COMMSTCK 244199105   33,499 82 SH   DFND 3 0 0 82
Deere & Company COM 244199105   10,635,449 25,906 SH   DFND 1,12 1,260 24,646 0
Deere & Company COM 244199105   6,329,295 15,417 SH   DFND 1,12,13 15,223 194 0
DELEK US HLDGS INC NEW COM 24665A103   374,928 12,731 SH   DFND 52 0 0 12,731
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Dun & Bradstreet Inc COM 26484T106   40,391 4,025 SH   DFND 1,12 4,025 0 0
DUOLINGO INC CL A COM 26603R106   1,275,063 6,218 SH   DFND 52 0 0 6,218
DUOLINGO INC CL A COM 26603R106   1,433,780 6,992 SH   DFND 10 6,992 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,325,092 31,621 SH   DFND 1 31,621 0 0
DUPONT DE NEMOURS INC COM 26614N102   72,144,915 981,163 SH   DFND 1 981,163 0 0
DUPONT DE NEMOURS INC COM 26614N102   196,987 2,679 SH   DFND 1 2,679 0 0
DUPONT DE NEMOURS INC COM 26614N102   619,564 8,426 SH   DFND 1 8,426 0 0
DUPONT DE NEMOURS INC COM 26614N102   329,561 4,482 SH   DFND 1,8 4,482 0 0
DUPONT DE NEMOURS INC COM 26614N102   434,783 5,913 SH   DFND 1 5,913 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,736 486 SH   DFND 1,50 486 0 0
DXP ENTERPRISES INC COM NEW 233377407   75,977 1,515 SH   DFND 52 0 0 1,515
DYCOM INDUSTRIES INC COM 267475101   707,362 5,251 SH   DFND 1 5,251 0 0
DYNATRACE INC COM NEW 268150109   494,843 10,697 SH   DFND 1 10,697 0 0
DYNATRACE INC COM NEW 268150109   1,518,947 32,835 SH   DFND 10 32,835 0 0
DYNATRACE INC COM NEW 268150109   75,157,928 1,624,685 SH   DFND 1 1,624,685 0 0
DYNATRACE INC COM NEW 268150109   75,959 1,642 SH   DFND 1 1,642 0 0
DYNATRACE INC COM NEW 268150109   1,259,151 27,219 SH   DFND 1,7 27,219 0 0
DYNATRACE INC COM NEW 268150109   110,978 2,399 SH   DFND 1,8 2,399 0 0
DYNATRACE INC COM NEW 268150109   85,581 1,850 SH   DFND 10 1,850 0 0
DYNATRACE INC COM NEW 268150109   97,840 2,115 SH   DFND 1 2,115 0 0
DYNATRACE INC COM NEW 268150109   97,007 2,097 SH   DFND 1,9 2,097 0 0
DYNATRACE INC COM NEW 268150109   91,785,993 1,984,133 SH   DFND 10 1,984,133 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   260,162 22,942 SH   DFND 1 22,942 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   90,323 22,983 SH   DFND 1 22,983 0 0
EAGLE MATERIALS INC COM 26969P108   3,050,352 12,585 SH   DFND 1 12,585 0 0
EAST WEST BANCORP INC COM 27579R104   3,606,945 50,236 SH   DFND 1 50,236 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   192,964 16,897 SH   DFND 1 16,897 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103   697,602 61,086 SH   DFND 1 61,086 0 0
Eastern Bankshares Inc COM 27627N105   45,075 3,277 SH   DFND 1,12 3,277 0 0
EASTGROUP PROPERTIES INC COM 277276101   4,403,548 27,657 SH   DFND 1 27,657 0 0
EASTGROUP PROPERTIES INC COM 277276101   14,807 93 SH   DFND 1,8 93 0 0
EASTMAN CHEMICAL CO COM 277432100   341,351 3,555 SH   DFND 1 3,555 0 0
EASTMAN CHEMICAL CO COM 277432100   14,884,060 155,010 SH   DFND 1 155,010 0 0
EASTMAN CHEMICAL CO COM 277432100   90,643 944 SH   DFND 1 944 0 0
EASTMAN CHEMICAL CO COM 277432100   290,845 3,029 SH   DFND 1 3,029 0 0
EASTMAN CHEMICAL CO COM 277432100   117,817 1,227 SH   DFND 1,8 1,227 0 0
EASTMAN CHEMICAL CO COM 277432100   147,295 1,534 SH   DFND 1 1,534 0 0
EASTMAN CHEMICAL CO COM 277432100   394,450 4,108 SH   DFND 1,18 4,108 0 0
EATON CORP PLC SHS G29183103   187,581,262 607,177 SH   DFND 1,2 607,177 0 0
EATON CORP PLC SHS G29183103   58,127,679 188,152 SH   DFND 1 188,152 0 0
EATON CORP PLC SHS G29183103   682,757 2,210 SH   DFND 10 2,210 0 0
EATON CORP PLC SHS G29183103   134,081,505 434,005 SH   DFND 1 434,005 0 0
EATON CORP PLC SHS G29183103   36,764 119 SH   DFND 1,48 119 0 0
EATON CORP PLC SHS G29183103   73,667,052 238,451 SH   DFND 1,2 238,451 0 0
EATON CORP PLC SHS G29183103   1,721,723 5,573 SH   DFND 1,18 5,573 0 0
EATON CORP PLC SHS G29183103   15,188,417 49,163 SH   DFND 1,2 49,163 0 0
EATON CORP PLC SHS G29183103   883,259 2,859 SH   DFND 1 2,859 0 0
EATON CORP PLC SHS G29183103   4,129,601 13,367 SH   DFND 1,2 13,367 0 0
EATON CORP PLC SHS G29183103   1,337,710 4,330 SH   DFND 1,7 4,330 0 0
EATON CORP PLC SHS G29183103   2,357,212 7,630 SH   DFND 1 7,630 0 0
EATON CORP PLC SHS G29183103   786,870 2,547 SH   DFND 1,8 2,547 0 0
EATON CORP PLC SHS G29183103   1,171,500 3,792 SH   DFND 1,49 3,792 0 0
EATON CORP PLC SHS G29183103   129,755 420 SH   DFND 1 420 0 0
EATON CORP PLC SHS G29183103   12,210,236 39,523 SH   DFND 1,2 39,523 0 0
EATON CORP PLC SHS G29183103   1,633,366 5,287 SH   DFND 1 5,287 0 0
EATON CORP PLC SHS G29183103   234,177 758 SH   DFND 1,50 758 0 0
EATON CORP PLC SHS G29183103   2,381,310 7,708 SH   DFND 10 7,708 0 0
EATON CORP PLC SHS G29183103   742,692 2,404 SH   DFND 1,18 2,404 0 0
EATON CORP PLC SHS G29183103   1,952,192 6,319 SH   DFND 1,2 6,319 0 0
Eaton Corp Plc COM G29183103   66,716,664 213,466 SH   DFND 1,12 153,362 60,104 0
Eaton Corp Plc COM G29183103   10,272,252 32,867 SH   DFND 1,12,13 32,867 0 0
EATON CORP PLC CS G29183103   521,238 1,667 SH   DFND 1,2 1,667 0 0
EATON CORP PLC SHS COMMSTCK G29183103   34,091,221 109,029 SH   DFND 3 0 0 109,029
EBAY INC COM 278642103   60,733,006 1,215,876 SH   DFND 1,2 1,215,876 0 0
EBAY INC COM 278642103   30,299,820 606,603 SH   DFND 1 606,603 0 0
EBAY INC COM 278642103   45,940,913 919,738 SH   DFND 1 919,738 0 0
EBAY INC COM 278642103   95,804 1,918 SH   DFND 1,6 1,918 0 0
EBAY INC COM 278642103   46,662,940 934,193 SH   DFND 1,2 934,193 0 0
EBAY INC COM 278642103   153,596 3,075 SH   DFND 1 3,075 0 0
EBAY INC COM 278642103   5,153,841 103,180 SH   DFND 1,4 103,180 0 0
EBAY INC COM 278642103   250,899 5,023 SH   DFND 1 5,023 0 0
EBAY INC COM 278642103   2,352,745 47,102 SH   DFND 1,6 47,102 0 0
EBAY INC COM 278642103   2,851,995 57,097 SH   DFND 1,2 57,097 0 0
EBAY INC COM 278642103   668,181 13,377 SH   DFND 1 13,377 0 0
EBAY INC COM 278642103   254,595 5,097 SH   DFND 1,8 5,097 0 0
EBAY INC COM 278642103   6,331,712 126,761 SH   DFND 1,2 126,761 0 0
EBAY INC COM 278642103   356,893 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103   112,288 2,248 SH   DFND 1,50 2,248 0 0
EBAY INC COM 278642103   8,726,265 174,700 SH   DFND 10 174,700 0 0
EBAY INC COM 278642103   250,050 5,006 SH   DFND 1,18 5,006 0 0
EBAY INC COM 278642103   2,683,214 53,718 SH   DFND 1,2 53,718 0 0
eBay Inc COM 278642103   35,713,223 676,579 SH   DFND 1,12 56,878 619,701 0
eBay Inc COM 278642103   2,331,461 44,169 SH   DFND 1,12,13 24,637 19,532 0
EBAY INC COMMSTCK 278642103   33,103 627 SH   DFND 3 0 0 627
ECOLAB INC COM 278865100   74,499,834 339,856 SH   DFND 1 339,856 0 0
ECOLAB INC COM 278865100   761,974 3,476 SH   DFND 10 3,476 0 0
ECOLAB INC COM 278865100   167,690,608 764,977 SH   DFND 1 764,977 0 0
ECOLAB INC COM 278865100   3,614,115 16,487 SH   DFND 1,4 16,487 0 0
ECOLAB INC COM 278865100   298,783 1,363 SH   DFND 1,48 1,363 0 0
ECOLAB INC COM 278865100   51,762,496 236,132 SH   DFND 1,6 236,132 0 0
ECOLAB INC COM 278865100   357,751 1,632 SH   DFND 1 1,632 0 0
ECOLAB INC COM 278865100   13,091,440 59,721 SH   DFND 1,4 59,721 0 0
ECOLAB INC COM 278865100   12,028,491 54,872 SH   DFND 1 54,872 0 0
ECOLAB INC COM 278865100   1,645,390 7,506 SH   DFND 1,6 7,506 0 0
ECOLAB INC COM 278865100   1,158,744 5,286 SH   DFND 1 5,286 0 0
ECOLAB INC COM 278865100   1,124,109 5,128 SH   DFND 1,48 5,128 0 0
ECOLAB INC COM 278865100   333,638 1,522 SH   DFND 1,8 1,522 0 0
ECOLAB INC COM 278865100   370,246 1,689 SH   DFND 10 1,689 0 0
ECOLAB INC COM 278865100   99,960 456 SH   DFND 1,49 456 0 0
ECOLAB INC COM 278865100   645,354 2,944 SH   DFND 1 2,944 0 0
ECOLAB INC COM 278865100   817,215 3,728 SH   DFND 1,50 3,728 0 0
ECOLAB INC COM 278865100   16,927,615 77,221 SH   DFND 10 77,221 0 0
ECOLAB INC COM 278865100   322,896 1,473 SH   DFND 1,18 1,473 0 0
ECOLAB INC COM 278865100   342,625 1,563 SH   DFND 1 1,563 0 0
Ecolab Inc COM 278865100   83,343,710 361,194 SH   DFND 1,12 172,612 188,582 0
Ecolab Inc COM 278865100   19,030,002 82,472 SH   DFND 1,12,13 82,116 356 0
ECOPETROL SA SPONSORED ADS 279158109   25,617 2,259 SH   DFND 1,49 2,259 0 0
ECOVYST INC COM 27923Q109   3,154,666 323,224 SH   DFND 1 323,224 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   325,911 9,018 SH   DFND 1 9,018 0 0
EDISON INTERNATIONAL COM 281020107   29,611,819 434,637 SH   DFND 1 434,637 0 0
EDISON INTERNATIONAL COM 281020107   77,372,788 1,135,664 SH   DFND 1 1,135,664 0 0
EDISON INTERNATIONAL COM 281020107   357,410 5,246 SH   DFND 1 5,246 0 0
EDISON INTERNATIONAL COM 281020107   7,264,702 106,630 SH   DFND 1 106,630 0 0
EDISON INTERNATIONAL COM 281020107   462,262 6,785 SH   DFND 1 6,785 0 0
EDISON INTERNATIONAL COM 281020107   159,969 2,348 SH   DFND 1,8 2,348 0 0
EDISON INTERNATIONAL COM 281020107   11,081,685 162,655 SH   DFND 1,48 162,655 0 0
EDISON INTERNATIONAL COM 281020107   295,412 4,336 SH   DFND 1 4,336 0 0
EDISON INTERNATIONAL COM 281020107   265,503 3,897 SH   DFND 1,50 3,897 0 0
EDISON INTERNATIONAL COM 281020107   9,930,629 145,760 SH   DFND 10 145,760 0 0
EDISON INTERNATIONAL COM 281020107   70,174 1,030 SH   DFND 1 1,030 0 0
Edison International COM 281020107   58,450,982 826,922 SH   DFND 1,12 380,541 446,381 0
Edison International COM 281020107   15,913,243 225,129 SH   DFND 1,12,13 72,018 153,111 0
EDITAS MEDICINE INC COM 28106W103   18,282 3,294 SH   DFND 1 3,294 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   30,179,022 315,812 SH   DFND 3 0 0 315,812
EDWARDS LIFESCIENCES CORP COM 28176E108   337,155 3,900 SH   DFND 1,9 3,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,578,352 1,406,343 SH   DFND 1,2 1,406,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,470,636 1,405,097 SH   DFND 1 1,405,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   104,945,372 1,213,943 SH   DFND 1 1,213,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,074,721 417,290 SH   DFND 1,2 417,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,777,322 113,098 SH   DFND 1,2 113,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   286,322 3,312 SH   DFND 1 3,312 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,084,211 58,811 SH   DFND 1 58,811 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,679,205 19,424 SH   DFND 1,2 19,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,133,532 13,112 SH   DFND 1 13,112 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,110,521 140,087 SH   DFND 10 140,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   464,669 5,375 SH   DFND 1,8 5,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   197,106 2,280 SH   DFND 1,49 2,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,590,301 29,963 SH   DFND 1,2 29,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   616,043 7,126 SH   DFND 1 7,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,262 512 SH   DFND 1,50 512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,902,331 357,459 SH   DFND 10 357,459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   264,451 3,059 SH   DFND 1,18 3,059 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   368,288 3,854 SH   DFND 1,2 3,854 0 0
EHEALTH INC COM 28238P109   290,186 62,947 SH   DFND 1 62,947 0 0
ELBIT SYSTEMS LTD ORD M3760D101   245,968 1,228 SH   DFND 1 1,228 0 0
ELBIT SYSTEMS LTD ORD M3760D101   1,563,542 7,806 SH   DFND 1 7,806 0 0
ELDORADO GOLD CORP COM 284902509   10,404,387 698,281 SH   DFND 1 698,281 0 0
ELDORADO GOLD CORP COM 284902509   894,000 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   2,936,239 197,063 SH   DFND 10 197,063 0 0
ELECTRONIC ARTS INC COM 285512109   145,021,242 1,154,352 SH   DFND 1,2 1,154,352 0 0
ELECTRONIC ARTS INC COM 285512109   59,640,330 474,730 SH   DFND 1 474,730 0 0
ELECTRONIC ARTS INC COM 285512109   146,802,424 1,168,530 SH   DFND 1 1,168,530 0 0
ELECTRONIC ARTS INC COM 285512109   172,364 1,372 SH   DFND 1,6 1,372 0 0
ELECTRONIC ARTS INC COM 285512109   86,571,130 689,096 SH   DFND 1,2 689,096 0 0
ELECTRONIC ARTS INC COM 285512109   34,363,448 273,529 SH   DFND 1,2 273,529 0 0
ELECTRONIC ARTS INC COM 285512109   165,706 1,319 SH   DFND 1 1,319 0 0
ELECTRONIC ARTS INC COM 285512109   1,047,880 8,341 SH   DFND 1,4 8,341 0 0
ELECTRONIC ARTS INC COM 285512109   3,947,546 31,422 SH   DFND 1 31,422 0 0
ELECTRONIC ARTS INC COM 285512109   552,772 4,400 SH   DFND 1,6 4,400 0 0
ELECTRONIC ARTS INC COM 285512109   1,103,031 8,780 SH   DFND 1,2 8,780 0 0
ELECTRONIC ARTS INC COM 285512109   576,642 4,590 SH   DFND 1 4,590 0 0
ELECTRONIC ARTS INC COM 285512109   229,275 1,825 SH   DFND 1,8 1,825 0 0
ELECTRONIC ARTS INC COM 285512109   14,686,147 116,900 SH   DFND 1,2 116,900 0 0
ELECTRONIC ARTS INC COM 285512109   115,328 918 SH   DFND 1,49 918 0 0
ELECTRONIC ARTS INC COM 285512109   2,803,057 22,312 SH   DFND 1,2 22,312 0 0
ELECTRONIC ARTS INC COM 285512109   405,534 3,228 SH   DFND 1 3,228 0 0
ELECTRONIC ARTS INC COM 285512109   40,327 321 SH   DFND 1,50 321 0 0
ELECTRONIC ARTS INC COM 285512109   7,506,267 59,749 SH   DFND 10 59,749 0 0
ELECTRONIC ARTS INC COM 285512109   7,784,663 61,965 SH   DFND 1,2 61,965 0 0
ELECTRONIC ARTS INC COM 285512109   64,951 517 SH   DFND 1 517 0 0
ELECTRONIC ARTS INC COM 285512109   1,052,026 8,374 SH   DFND 1,2 8,374 0 0
ELECTRONIC ARTS INC CS 285512109   1,736,783 13,091 SH   DFND 1,2 13,091 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   1,203,914 9,075 SH   DFND 3 0 0 9,075
ELEVANCE HEALTH INC COM 036752103   184,977,695 352,211 SH   DFND 1 352,211 0 0
ELEVANCE HEALTH INC COM 036752103   833,477 1,587 SH   DFND 10 1,587 0 0
ELEVANCE HEALTH INC COM 036752103   365,947,665 696,791 SH   DFND 1 696,791 0 0
ELEVANCE HEALTH INC COM 036752103   4,596,463 8,752 SH   DFND 1,4 8,752 0 0
ELEVANCE HEALTH INC COM 036752103   30,039,818 57,198 SH   DFND 1,48 57,198 0 0
ELEVANCE HEALTH INC COM 036752103   757,324 1,442 SH   DFND 1,2 1,442 0 0
ELEVANCE HEALTH INC COM 036752103   857,110 1,632 SH   DFND 1 1,632 0 0
ELEVANCE HEALTH INC COM 036752103   10,553,693 20,095 SH   DFND 1,4 20,095 0 0
ELEVANCE HEALTH INC COM 036752103   9,220,236 17,556 SH   DFND 1 17,556 0 0
ELEVANCE HEALTH INC COM 036752103   23,462,863 44,675 SH   DFND 1,6 44,675 0 0
ELEVANCE HEALTH INC COM 036752103   1,827,136 3,479 SH   DFND 1,7 3,479 0 0
ELEVANCE HEALTH INC COM 036752103   2,391,190 4,553 SH   DFND 1 4,553 0 0
ELEVANCE HEALTH INC COM 036752103   759,425 1,446 SH   DFND 1,8 1,446 0 0
ELEVANCE HEALTH INC COM 036752103   1,454,776 2,770 SH   DFND 1 2,770 0 0
ELEVANCE HEALTH INC COM 036752103   631,804 1,203 SH   DFND 10 1,203 0 0
ELEVANCE HEALTH INC COM 036752103   293,056 558 SH   DFND 1,50 558 0 0
ELEVANCE HEALTH INC COM 036752103   24,786,867 47,196 SH   DFND 10 47,196 0 0
ELEVANCE HEALTH INC COM 036752103   532,543 1,014 SH   DFND 1,18 1,014 0 0
ELEVANCE HEALTH INC COM 036752103   515,211 981 SH   DFND 1 981 0 0
Elevance Health Inc COM 036752103   47,967,980 92,546 SH   DFND 1,12 9,028 83,518 0
Elevance Health Inc COM 036752103   3,004,672 5,797 SH   DFND 1,12,13 3,250 2,547 0
ELF BEAUTY INC COM 26856L103   93,806 560 SH   DFND 1,49 560 0 0
ELI LILLY & CO COM 532457108   601,426,663 806,256 SH   DFND 1,2 806,256 0 0
ELI LILLY & CO COM 532457108   346,863,766 464,996 SH   DFND 1 464,996 0 0
ELI LILLY & CO COM 532457108   1,669,436 2,238 SH   DFND 10 2,238 0 0
ELI LILLY & CO COM 532457108   4,727,085 6,337 SH   DFND 1,49 6,337 0 0
ELI LILLY & CO COM 532457108   1,475,892,659 1,978,541 SH   DFND 1 1,978,541 0 0
ELI LILLY & CO COM 532457108   89,514 120 SH   DFND 1,48 120 0 0
ELI LILLY & CO COM 532457108   333,440 447 SH   DFND 1,6 447 0 0
ELI LILLY & CO COM 532457108   181,107,709 242,788 SH   DFND 1,2 242,788 0 0
ELI LILLY & CO COM 532457108   2,237,104 2,999 SH   DFND 1,18 2,999 0 0
ELI LILLY & CO COM 532457108   56,773,509 76,109 SH   DFND 1,2 76,109 0 0
ELI LILLY & CO COM 532457108   3,922,951 5,259 SH   DFND 1 5,259 0 0
ELI LILLY & CO COM 532457108   2,106,563 2,824 SH   DFND 1,4 2,824 0 0
ELI LILLY & CO COM 532457108   209,612 281 SH   DFND 1,49 281 0 0
ELI LILLY & CO COM 532457108   6,204,812 8,318 SH   DFND 1 8,318 0 0
ELI LILLY & CO COM 532457108   7,620,625 10,216 SH   DFND 1,51 10,216 0 0
ELI LILLY & CO COM 532457108   16,487,733 22,103 SH   DFND 1,6 22,103 0 0
ELI LILLY & CO COM 532457108   5,617,749 7,531 SH   DFND 1,2 7,531 0 0
ELI LILLY & CO COM 532457108   2,824,167 3,786 SH   DFND 1,7 3,786 0 0
ELI LILLY & CO COM 532457108   12,100,055 16,221 SH   DFND 1 16,221 0 0
ELI LILLY & CO COM 532457108   4,693,517 6,292 SH   DFND 1,8 6,292 0 0
ELI LILLY & CO COM 532457108   9,478,041 12,706 SH   DFND 1,2 12,706 0 0
ELI LILLY & CO COM 532457108   33,946,693 45,508 SH   DFND 10 45,508 0 0
ELI LILLY & CO COM 532457108   827,259 1,109 SH   DFND 1,48 1,109 0 0
ELI LILLY & CO COM 532457108   170,077 228 SH   DFND 10 228 0 0
ELI LILLY & CO COM 532457108   11,264,591 15,101 SH   DFND 1,49 15,101 0 0
ELI LILLY & CO COM 532457108   16,667,507 22,344 SH   DFND 1,2 22,344 0 0
ELI LILLY & CO COM 532457108   7,542,300 10,111 SH   DFND 1 10,111 0 0
ELI LILLY & CO COM 532457108   5,535,695 7,421 SH   DFND 1,47 7,421 0 0
ELI LILLY & CO COM 532457108   2,094,628 2,808 SH   DFND 10 2,808 0 0
ELI LILLY & CO COM 532457108   733,269 983 SH   DFND 1,50 983 0 0
ELI LILLY & CO COM 532457108   109,113,836 146,275 SH   DFND 10 146,275 0 0
ELI LILLY & CO COM 532457108   173,060 232 SH   DFND 10 232 0 0
ELI LILLY & CO COM 532457108   2,302,748 3,087 SH   DFND 1,18 3,087 0 0
ELI LILLY & CO COM 532457108   4,502,554 6,036 SH   DFND 1,2 6,036 0 0
ELI LILLY & CO COM 532457108   1,009,270 1,353 SH   DFND 1 1,353 0 0
ELI LILLY & CO COMMSTCK 532457108   95,719,347 123,039 SH   DFND 3 0 0 123,039
ELME COMMUNITIES SH BEN INT 939653101   229,470 15,589 SH   DFND 1 15,589 0 0
ELME COMMUNITIES SH BEN INT 939653101   797,692 54,191 SH   DFND 1 54,191 0 0
ELME COMMUNITIES SH BEN INT 939653101   7,625 518 SH   DFND 1,8 518 0 0
EMBECTA CORP COMMON STOCK 29082K105   105,260 10,170 SH   DFND 1 10,170 0 0
Embecta Corp COM 29082K105   34,648 2,612 SH   DFND 1,12 2,612 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   142,888 8,875 SH   DFND 1 8,875 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   392,727 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   14,528,197 599,843 SH   DFND 1 599,843 0 0
EMBRAER SA SPONSORED ADS 29082A107   14,532,000 600,000 SH   DFND 1,49 600,000 0 0
EMCOR GROUP INC COM 29084Q100   11,477,793 34,154 SH   DFND 1 34,154 0 0
EMERSON ELECTRIC CO COM 291011104   20,859,409 190,828 SH   DFND 1,2 190,828 0 0
EMERSON ELECTRIC CO COM 291011104   30,866,193 282,373 SH   DFND 1 282,373 0 0
EMERSON ELECTRIC CO COM 291011104   308,910 2,826 SH   DFND 10 2,826 0 0
EMERSON ELECTRIC CO COM 291011104   167,391,650 1,531,348 SH   DFND 1 1,531,348 0 0
EMERSON ELECTRIC CO COM 291011104   16,506 151 SH   DFND 1,48 151 0 0
EMERSON ELECTRIC CO COM 291011104   1,876,088 17,163 SH   DFND 1,2 17,163 0 0
EMERSON ELECTRIC CO COM 291011104   6,899,101 63,115 SH   DFND 10 63,115 0 0
EMERSON ELECTRIC CO COM 291011104   485,446 4,441 SH   DFND 1 4,441 0 0
EMERSON ELECTRIC CO COM 291011104   1,597,894 14,618 SH   DFND 1 14,618 0 0
EMERSON ELECTRIC CO COM 291011104   1,146,771 10,491 SH   DFND 1 10,491 0 0
EMERSON ELECTRIC CO COM 291011104   353,727 3,236 SH   DFND 1,8 3,236 0 0
EMERSON ELECTRIC CO COM 291011104   1,093,756 10,006 SH   DFND 10 10,006 0 0
EMERSON ELECTRIC CO COM 291011104   305,849 2,798 SH   DFND 1,49 2,798 0 0
EMERSON ELECTRIC CO COM 291011104   8,385,935 76,717 SH   DFND 1,2 76,717 0 0
EMERSON ELECTRIC CO COM 291011104   742,215 6,790 SH   DFND 1 6,790 0 0
EMERSON ELECTRIC CO COM 291011104   121,334 1,110 SH   DFND 1,50 1,110 0 0
EMERSON ELECTRIC CO COM 291011104   84,817,018 775,931 SH   DFND 10 775,931 0 0
EMERSON ELECTRIC CO COM 291011104   478,668 4,379 SH   DFND 1,18 4,379 0 0
EMPIRE STATE REALTY TRUST CL A 292104106   703,285 77,711 SH   DFND 1 77,711 0 0
ENBRIDGE INC COM 29250N105   27,744,370 818,418 SH   DFND 1 818,418 0 0
ENBRIDGE INC COM 29250N105   27,154 801 SH   DFND 1 801 0 0
ENBRIDGE INC COM 29250N105   72,885 2,150 SH   DFND 1 2,150 0 0
ENBRIDGE INC COM 29250N105   248,042,639 7,316,892 SH   DFND 1 7,316,892 0 0
ENBRIDGE INC COM 29250N105   9,683,196 285,640 SH   DFND 1 285,640 0 0
ENBRIDGE INC COM 29250N105   1,942,470 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   3,054,390 90,100 SH   DFND 1,7 90,100 0 0
ENBRIDGE INC COM 29250N105   746,071 22,008 SH   DFND 1,8 22,008 0 0
ENBRIDGE INC COM 29250N105   308,490 9,100 SH   DFND 1 9,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,657,341 288,188 SH   DFND 52 0 0 288,188
ENCORE CAPITAL GROUP INC COM 292554102   173,889 4,176 SH   DFND 1 4,176 0 0
ENCORE WIRE CORP COM 292562105   811,062 2,826 SH   DFND 1 2,826 0 0
ENCORE WIRE CORP COM 292562105   1,894,200 6,600 SH   DFND 10 6,600 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   55,775 19,101 SH   DFND 1 19,101 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,099,836 39,322 SH   DFND 1 39,322 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,955,327 69,908 SH   DFND 10 69,908 0 0
ENERGY FUELS INC/CANADA COM NEW 292671708   533,555 91,206 SH   DFND 1 91,206 0 0
ENERGY RECOVERY INC COM 29270J100   5,105,662 374,590 SH   DFND 1 374,590 0 0
ENERGY RECOVERY INC COM 29270J100   559,648 41,060 SH   DFND 10 41,060 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   249,802 2,662 SH   DFND 1,9 2,662 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   66,722,533 4,296,364 SH   DFND 1,2 4,296,364 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   335,164 9,645 SH   DFND 1 9,645 0 0
ENERSYS COM 29275Y102   11,297,460 125,249 SH   DFND 1 125,249 0 0
ENGIE SPONS ADR COMMSTCK 29286D105   4,623 276 SH   DFND 3 0 0 276
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,791 110 SH   DFND 1 110 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   857,972 52,701 SH   DFND 1 52,701 0 0
ENOVA INTERNATIONAL INC COM 29357K103   315,887 5,301 SH   DFND 1 5,301 0 0
ENOVA INTERNATIONAL INC COM 29357K103   2,742,749 46,027 SH   DFND 10 46,027 0 0
ENOVIX CORP COM 293594107   2,482,388 413,043 SH   DFND 1 413,043 0 0
ENPHASE ENERGY INC COM 29355A107   5,398,675 49,452 SH   DFND 1 49,452 0 0
ENPHASE ENERGY INC COM 29355A107   52,757,713 483,262 SH   DFND 1 483,262 0 0
ENPHASE ENERGY INC COM 29355A107   45,087 413 SH   DFND 1 413 0 0
ENPHASE ENERGY INC COM 29355A107   175,545 1,608 SH   DFND 1 1,608 0 0
ENPHASE ENERGY INC COM 29355A107   361,025 3,307 SH   DFND 1 3,307 0 0
ENPHASE ENERGY INC COM 29355A107   78,602 720 SH   DFND 1,8 720 0 0
ENPHASE ENERGY INC COM 29355A107   4,090,272 37,467 SH   DFND 1,48 37,467 0 0
ENPHASE ENERGY INC COM 29355A107   159,716 1,463 SH   DFND 1 1,463 0 0
ENPHASE ENERGY INC COM 29355A107   193,231 1,770 SH   DFND 1,50 1,770 0 0
ENPHASE ENERGY INC COM 29355A107   115,939 1,062 SH   DFND 10 1,062 0 0
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   1,793,758 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,076,016 2,486,000 PRN   DFND 1,2 0 0 2,486,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   484,348 580,000 PRN   DFND 1,2 0 0 580,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   226,307 271,000 PRN   DFND 1,2 0 0 271,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   156,160 187,000 PRN   DFND 1,2 0 0 187,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   5,010,497 6,000,000 PRN   DFND 52 0 0 6,000,000
Enphase Energy Inc COM 29355A107   30,666,268 253,545 SH   DFND 1,12 194,156 59,389 0
Enphase Energy Inc COM 29355A107   7,558,045 62,489 SH   DFND 1,12,13 35,196 27,293 0
ENPRO INC COM 29355X107   549,277 3,680 SH   DFND 1 3,680 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,166,780 10,017 SH   DFND 1 10,017 0 0
ENTEGRIS INC COM 29362U104   1,535,756 12,084 SH   DFND 1 12,084 0 0
ENTEGRIS INC COM 29362U104   16,300,690 128,261 SH   DFND 1 128,261 0 0
ENTEGRIS INC COM 29362U104   122,388 963 SH   DFND 1 963 0 0
ENTEGRIS INC COM 29362U104   99,003 779 SH   DFND 1,8 779 0 0
ENTEGRIS INC COM 29362U104   196,608 1,547 SH   DFND 1 1,547 0 0
ENTERGY CORP COM 29364G103   3,885,126 37,447 SH   DFND 1 37,447 0 0
ENTERGY CORP COM 29364G103   18,513,461 178,443 SH   DFND 1 178,443 0 0
ENTERGY CORP COM 29364G103   508,790 4,904 SH   DFND 1 4,904 0 0
ENTERGY CORP COM 29364G103   148,051 1,427 SH   DFND 1,8 1,427 0 0
ENTERGY CORP COM 29364G103   238,003 2,294 SH   DFND 1 2,294 0 0
ENTERGY CORP COM 29364G103   1,925,185 18,556 SH   DFND 10 18,556 0 0
ENVIRI CORP COM 415864107   125,211 15,671 SH   DFND 1 15,671 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,691,173 85,629 SH   DFND 1 85,629 0 0
EOG RESOURCES INC COM 26875P101   2,732,966 20,742 SH   DFND 1 20,742 0 0
EOG RESOURCES INC COM 26875P101   246,941,825 1,874,179 SH   DFND 1 1,874,179 0 0
EOG RESOURCES INC COM 26875P101   415,044 3,150 SH   DFND 1,4 3,150 0 0
EOG RESOURCES INC COM 26875P101   1,454,103 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   421,632 3,200 SH   DFND 1,8 3,200 0 0
EOG RESOURCES INC COM 26875P101   879,893 6,678 SH   DFND 1 6,678 0 0
EPAM SYSTEMS INC COM 29414B104   1,634,619 6,612 SH   DFND 1 6,612 0 0
EPAM SYSTEMS INC COM 29414B104   19,173,394 77,556 SH   DFND 1 77,556 0 0
EPAM SYSTEMS INC COM 29414B104   79,852 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   289,247 1,170 SH   DFND 1,4 1,170 0 0
EPAM SYSTEMS INC COM 29414B104   251,423 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   81,583 330 SH   DFND 1,8 330 0 0
EPAM SYSTEMS INC COM 29414B104   159,951 647 SH   DFND 1 647 0 0
EPLUS INC COM 294268107   359,838 4,780 SH   DFND 1 4,780 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   1,816,192 44,933 SH   DFND 1 44,933 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   3,638 90 SH   DFND 1,8 90 0 0
EQT CORP COM 26884L109   39,954,898 1,103,117 SH   DFND 1,2 1,103,117 0 0
EQT CORP COM 26884L109   470,498 12,990 SH   DFND 1 12,990 0 0
EQT CORP COM 26884L109   45,499,926 1,256,210 SH   DFND 1 1,256,210 0 0
EQT CORP COM 26884L109   239,487 6,612 SH   DFND 1 6,612 0 0
EQT CORP COM 26884L109   69,687 1,924 SH   DFND 1,8 1,924 0 0
EQT CORP COM 26884L109   249,266 6,882 SH   DFND 1 6,882 0 0
EQUIFAX INC COM 294429105   8,336,723 38,328 SH   DFND 1 38,328 0 0
EQUIFAX INC COM 294429105   15,287,908 70,286 SH   DFND 1 70,286 0 0
EQUIFAX INC COM 294429105   189,886 873 SH   DFND 1 873 0 0
EQUIFAX INC COM 294429105   501,578 2,306 SH   DFND 1 2,306 0 0
EQUIFAX INC COM 294429105   333,660 1,534 SH   DFND 1,8 1,534 0 0
EQUIFAX INC COM 294429105   302,774 1,392 SH   DFND 1 1,392 0 0
EQUIFAX INC COM 294429105   31,104 143 SH   DFND 1,50 143 0 0
EQUIFAX INC COM 294429105   227,733 1,047 SH   DFND 1,18 1,047 0 0
EQUINIX INC COM 29444U700   52,153,506 70,492 SH   DFND 1 70,492 0 0
EQUINIX INC COM 29444U700   3,945,620 5,333 SH   DFND 10 5,333 0 0
EQUINIX INC COM 29444U700   283,437,275 383,101 SH   DFND 1 383,101 0 0
EQUINIX INC COM 29444U700   18,496 25 SH   DFND 1,48 25 0 0
EQUINIX INC COM 29444U700   493,480 667 SH   DFND 1 667 0 0
EQUINIX INC COM 29444U700   2,138,906 2,891 SH   DFND 1 2,891 0 0
EQUINIX INC COM 29444U700   25,578,094 34,572 SH   DFND 1,6 34,572 0 0
EQUINIX INC COM 29444U700   4,587,070 6,200 SH   DFND 1,7 6,200 0 0
EQUINIX INC COM 29444U700   1,413,114 1,910 SH   DFND 1 1,910 0 0
EQUINIX INC COM 29444U700   583,002 788 SH   DFND 1,8 788 0 0
EQUINIX INC COM 29444U700   273,005 369 SH   DFND 10 369 0 0
EQUINIX INC COM 29444U700   19,552,756 26,428 SH   DFND 1,48 26,428 0 0
EQUINIX INC COM 29444U700   184,963 250 SH   DFND 1,6 250 0 0
EQUINIX INC COM 29444U700   5,798,204 7,837 SH   DFND 1,2 7,837 0 0
EQUINIX INC COM 29444U700   843,429 1,140 SH   DFND 1 1,140 0 0
EQUINIX INC COM 29444U700   1,220,753 1,650 SH   DFND 1,9 1,650 0 0
EQUINIX INC COM 29444U700   502,358 679 SH   DFND 1,50 679 0 0
EQUINIX INC COM 29444U700   11,674,833 15,780 SH   DFND 52 0 0 15,780
EQUINIX INC COM 29444U700   87,718,096 118,562 SH   DFND 10 118,562 0 0
EQUINIX INC COM 29444U700   305,558 413 SH   DFND 1,18 413 0 0
EQUINIX INC COM 29444U700   2,033,848 2,749 SH   DFND 1 2,749 0 0
Equinix Inc COM 29444U700   53,929,997 65,321 SH   DFND 1,12 58,871 6,450 0
Equinix Inc COM 29444U700   27,448,396 33,246 SH   DFND 1,12,13 9,252 23,994 0
EQUINOX GOLD CORP COM 29446Y502   10,918,241 1,863,181 SH   DFND 1 1,863,181 0 0
EQUINOX GOLD CORP COM 29446Y502   644,600 110,000 SH   DFND 1,6 110,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,696,800 74,415 SH   DFND 1 74,415 0 0
EQUITABLE HOLDINGS INC COM 29452E101   501,127 13,828 SH   DFND 10 13,828 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,724,375 213,145 SH   DFND 1 213,145 0 0
EQUITABLE HOLDINGS INC COM 29452E101   26,963 744 SH   DFND 1,48 744 0 0
EQUITABLE HOLDINGS INC COM 29452E101   85,273 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   9,658,322 266,510 SH   DFND 1,7 266,510 0 0
EQUITABLE HOLDINGS INC COM 29452E101   141,880 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,115,975 30,794 SH   DFND 1,8 30,794 0 0
EQUITABLE HOLDINGS INC COM 29452E101   150,686 4,158 SH   DFND 1 4,158 0 0
EQUITABLE HOLDINGS INC COM 29452E101   139,633 3,853 SH   DFND 1,50 3,853 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,080,400 85,000 SH   DFND 10 85,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   307,351 8,481 SH   DFND 1 8,481 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   496,147 7,960 SH   DFND 1 7,960 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   592,135 9,500 SH   DFND 10 9,500 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   12,729,407 204,226 SH   DFND 1 204,226 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   62,517 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   66,194 1,062 SH   DFND 1,8 1,062 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   124,224 1,993 SH   DFND 1 1,993 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   441,047 7,076 SH   DFND 1,18 7,076 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,035,250 131,747 SH   DFND 1 131,747 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,906,171 933,041 SH   DFND 1 933,041 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   128,140 2,101 SH   DFND 1 2,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   371,490 6,091 SH   DFND 1 6,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   137,410 2,253 SH   DFND 1,8 2,253 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   247,985 4,066 SH   DFND 1 4,066 0 0
ERIE INDEMNITY CO CL A 29530P102   1,456,401 3,828 SH   DFND 1 3,828 0 0
ERIE INDEMNITY CO CL A 29530P102   18,340,835 48,207 SH   DFND 1 48,207 0 0
ERIE INDEMNITY CO CL A 29530P102   67,341 177 SH   DFND 1 177 0 0
ERIE INDEMNITY CO CL A 29530P102   3,594,967 9,449 SH   DFND 1 9,449 0 0
ERIE INDEMNITY CO CL A 29530P102   59,732 157 SH   DFND 1,8 157 0 0
ERIE INDEMNITY CO CL A 29530P102   164,739 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   861,646 73,961 SH   DFND 1,49 73,961 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   602,981 51,758 SH   DFND 1,49 51,758 0 0
ERO COPPER CORP COM 296006109   14,793,422 728,740 SH   DFND 10 728,740 0 0
ERO COPPER CORP COM 296006109   895,271 44,102 SH   DFND 10 44,102 0 0
ESC GCI LIBERTY INC SR COMMSTCK 361ESC049   0 30 SH   DFND 3 0 0 30
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,355,202 93,609 SH   DFND 1 93,609 0 0
ESSENTIAL UTILITIES INC COM 29670G102   6,052,899 172,153 SH   DFND 1 172,153 0 0
ESSENTIAL UTILITIES INC COM 29670G102   8,267,030 235,126 SH   DFND 1 235,126 0 0
ESSENTIAL UTILITIES INC COM 29670G102   879,000 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   824,291 23,444 SH   DFND 1,2 23,444 0 0
ESSENTIAL UTILITIES INC COM 29670G102   276,428 7,862 SH   DFND 1 7,862 0 0
ESSENTIAL UTILITIES INC COM 29670G102   6,361,393 180,927 SH   DFND 1 180,927 0 0
ESSENTIAL UTILITIES INC COM 29670G102   52,845 1,503 SH   DFND 1,8 1,503 0 0
ESSENTIAL UTILITIES INC COM 29670G102   429,655 12,220 SH   DFND 10 12,220 0 0
ESSENTIAL UTILITIES INC COM 29670G102   19,361,909 550,680 SH   DFND 1,48 550,680 0 0
ESSENTIAL UTILITIES INC COM 29670G102   703,200 20,000 SH   DFND 1,6 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   96,374 2,741 SH   DFND 1 2,741 0 0
ESSENTIAL UTILITIES INC COM 29670G102   703,200 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   11,605,683 330,082 SH   DFND 10 330,082 0 0
Essential Utilities Inc COM 29670G102   183,713,266 4,960,531 SH   DFND 1,12 3,068,769 1,891,762 0
Essential Utilities Inc COM 29670G102   56,992,273 1,538,876 SH   DFND 1,12,13 1,094,662 444,214 0
ESSEX PROPERTY TRUST INC COM 297178105   4,764,331 20,363 SH   DFND 1 20,363 0 0
ESSEX PROPERTY TRUST INC COM 297178105   17,956,964 76,749 SH   DFND 1 76,749 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,988,745 8,500 SH   DFND 1,6 8,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   88,675 379 SH   DFND 1 379 0 0
ESSEX PROPERTY TRUST INC COM 297178105   272,107 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   91,716 392 SH   DFND 1,8 392 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,403,820 6,000 SH   DFND 1,6 6,000 0 0
ESSEX PROPERTY TRUST INC COM 297178105   173,840 743 SH   DFND 1 743 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,754,775 7,500 SH   DFND 1,9 7,500 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   10,571 73 SH   DFND 1,2 73 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   21,835,321 150,786 SH   DFND 1 150,786 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   704,501 4,865 SH   DFND 10 4,865 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   68,477,174 472,876 SH   DFND 1 472,876 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   37,940 262 SH   DFND 1,48 262 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   8,833 61 SH   DFND 1,2 61 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   215,188 1,486 SH   DFND 1 1,486 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   988,473 6,826 SH   DFND 1,7 6,826 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   617,904 4,267 SH   DFND 1 4,267 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   360,432 2,489 SH   DFND 1,8 2,489 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   588,218 4,062 SH   DFND 10 4,062 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   19,173,858 132,407 SH   DFND 1,49 132,407 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   96,588 667 SH   DFND 1 667 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   477,728 3,299 SH   DFND 1 3,299 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   367,093 2,535 SH   DFND 1,50 2,535 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   172,034 1,188 SH   DFND 1,18 1,188 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   4,489,110 31,000 SH   DFND 10 31,000 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   129,315 893 SH   DFND 1 893 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   126,822 4,057 SH   DFND 1 4,057 0 0
ETSY INC COM 29786A106   10,163,020 150,921 SH   DFND 1 150,921 0 0
ETSY INC COM 29786A106   53,634,896 796,479 SH   DFND 1 796,479 0 0
ETSY INC COM 29786A106   46,734 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106   152,390 2,263 SH   DFND 1 2,263 0 0
ETSY INC COM 29786A106   103,434 1,536 SH   DFND 1,8 1,536 0 0
ETSY INC COM 29786A106   97,441 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   35,690 530 SH   DFND 1,50 530 0 0
ETSY INC COM 29786A106   12,529,819 186,068 SH   DFND 10 186,068 0 0
ETSY INC SR GLBL COCO 26 29786AAJ5   2,394,300 2,300,000 PRN   DFND 1 0 0 2,300,000
ETSY INC SR GLBL COCO 27 29786AAL0   1,737,605 2,100,000 PRN   DFND 1 0 0 2,100,000
ETSY INC SR GLBL COCO 28 29786AAN6   287,052 365,000 PRN   DFND 1 0 0 365,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,359,331 3,000,000 PRN   DFND 10 0 0 3,000,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   7,740,000 8,000,000 PRN   DFND 52 0 0 8,000,000
EVENTBRITE INC COM CL A 29975E109   47,509 9,225 SH   DFND 1 9,225 0 0
EVEREST GROUP LTD COM G3223R108   11,360,663 31,539 SH   DFND 1,2 31,539 0 0
EVEREST GROUP LTD COM G3223R108   4,068,572 11,295 SH   DFND 1 11,295 0 0
EVEREST GROUP LTD COM G3223R108   35,139,206 97,552 SH   DFND 1 97,552 0 0
EVEREST GROUP LTD COM G3223R108   115,627 321 SH   DFND 1 321 0 0
EVEREST GROUP LTD COM G3223R108   2,004,929 5,566 SH   DFND 1 5,566 0 0
EVEREST GROUP LTD COM G3223R108   254,308 706 SH   DFND 1 706 0 0
EVEREST GROUP LTD COM G3223R108   114,547 318 SH   DFND 1,8 318 0 0
EVEREST GROUP LTD COM G3223R108   250,346 695 SH   DFND 1 695 0 0
EVEREST GROUP LTD COM G3223R108   1,936,849 5,377 SH   DFND 10 5,377 0 0
EVERGY INC COM 30034W106   361,357 7,091 SH   DFND 1 7,091 0 0
EVERGY INC COM 30034W106   9,614,165 188,661 SH   DFND 1 188,661 0 0
EVERGY INC COM 30034W106   208,172 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   86,632 1,700 SH   DFND 1,8 1,700 0 0
EVERGY INC COM 30034W106   133,362 2,617 SH   DFND 1 2,617 0 0
EVERSOURCE ENERGY COM 30040W108   66,593,457 1,128,894 SH   DFND 1,2 1,128,894 0 0
EVERSOURCE ENERGY COM 30040W108   30,447,747 516,151 SH   DFND 1 516,151 0 0
EVERSOURCE ENERGY COM 30040W108   31,127,784 527,679 SH   DFND 1 527,679 0 0
EVERSOURCE ENERGY COM 30040W108   60,665,080 1,028,396 SH   DFND 1,2 1,028,396 0 0
EVERSOURCE ENERGY COM 30040W108   341,965 5,797 SH   DFND 1 5,797 0 0
EVERSOURCE ENERGY COM 30040W108   9,125,930 154,703 SH   DFND 1 154,703 0 0
EVERSOURCE ENERGY COM 30040W108   2,625,586 44,509 SH   DFND 1,2 44,509 0 0
EVERSOURCE ENERGY COM 30040W108   362,140 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   153,433 2,601 SH   DFND 1,8 2,601 0 0
EVERSOURCE ENERGY COM 30040W108   6,932,092 117,513 SH   DFND 1,2 117,513 0 0
EVERSOURCE ENERGY COM 30040W108   231,477 3,924 SH   DFND 1 3,924 0 0
EVERSOURCE ENERGY COM 30040W108   622,286 10,549 SH   DFND 10 10,549 0 0
EVERSOURCE ENERGY COM 30040W108   2,470,206 41,875 SH   DFND 1,2 41,875 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   13,274 222 SH   DFND 3 0 0 222
EVERTEC INC COM 30040P103   433,635 11,660 SH   DFND 1 11,660 0 0
EVERTEC INC COM 30040P103   317,789 8,545 SH   DFND 1 8,545 0 0
EW SCRIPPS CO CL A NEW 811054402   36,053 10,450 SH   DFND 1 10,450 0 0
EXACT SCIENCES CORP COM 30063P105   2,469,309 38,899 SH   DFND 1 38,899 0 0
EXACT SCIENCES CORP COM 30063P105   6,764,492 106,561 SH   DFND 1 106,561 0 0
EXACT SCIENCES CORP COM 30063P105   50,213 791 SH   DFND 1 791 0 0
EXACT SCIENCES CORP COM 30063P105   64,432 1,015 SH   DFND 1,8 1,015 0 0
EXACT SCIENCES CORP COM 30063P105   124,865 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP COM 30063P105   470,006 7,404 SH   DFND 10 7,404 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   485,704 525,000 PRN   DFND 1 0 0 525,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   2,831,256 3,200,000 PRN   DFND 1 0 0 3,200,000
EXELIXIS INC COM 30161Q104   704,252 31,314 SH   DFND 1 31,314 0 0
EXELON CORP COM 30161N101   9,741,474 265,580 SH   DFND 1,2 265,580 0 0
EXELON CORP COM 30161N101   90,991,562 2,480,686 SH   DFND 1 2,480,686 0 0
EXELON CORP COM 30161N101   576,133 15,707 SH   DFND 10 15,707 0 0
EXELON CORP COM 30161N101   38,211,500 1,041,753 SH   DFND 1 1,041,753 0 0
EXELON CORP COM 30161N101   30,995 845 SH   DFND 1,48 845 0 0
EXELON CORP COM 30161N101   442,214 12,056 SH   DFND 1 12,056 0 0
EXELON CORP COM 30161N101   668,970 18,238 SH   DFND 1 18,238 0 0
EXELON CORP COM 30161N101   230,644 6,288 SH   DFND 1,8 6,288 0 0
EXELON CORP COM 30161N101   116,679 3,181 SH   DFND 1,49 3,181 0 0
EXELON CORP COM 30161N101   409,569 11,166 SH   DFND 1 11,166 0 0
EXELON CORP COM 30161N101   116,569 3,178 SH   DFND 1,50 3,178 0 0
EXELON CORP COM 30161N101   354,879 9,675 SH   DFND 10 9,675 0 0
EXELON CORP COM 30161N101   1,373,886 37,456 SH   DFND 1 37,456 0 0
EXP WORLD HOLDINGS INC COM 30212W100   47,950 4,795 SH   DFND 1 4,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,253,450 87,712 SH   DFND 1,2 87,712 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,400,108 18,707 SH   DFND 1 18,707 0 0
EXPEDIA GROUP INC COM NEW 30212P303   44,861,121 349,658 SH   DFND 1 349,658 0 0
EXPEDIA GROUP INC COM NEW 30212P303   121,757 949 SH   DFND 1 949 0 0
EXPEDIA GROUP INC COM NEW 30212P303   719,506 5,608 SH   DFND 1,7 5,608 0 0
EXPEDIA GROUP INC COM NEW 30212P303   346,153 2,698 SH   DFND 1 2,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   137,153 1,069 SH   DFND 1,8 1,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,736,579 36,918 SH   DFND 10 36,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303   213,748 1,666 SH   DFND 1 1,666 0 0
EXPEDIA GROUP INC COM NEW 30212P303   370,530 2,888 SH   DFND 10 2,888 0 0
EXPEDIA GROUP INC COM NEW 30212P303   31,947 249 SH   DFND 1,50 249 0 0
EXPEDIA GROUP INC COM NEW 30212P303   182,314 1,421 SH   DFND 52 0 0 1,421
EXPEDIA GROUP INC COM NEW 30212P303   7,208,279 56,183 SH   DFND 10 56,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,838,638 22,125 SH   DFND 1 22,125 0 0
Expeditors International of Washington COM 302130109   84,950,687 698,895 SH   DFND 1,12 64,731 634,164 0
Expeditors International of Washington COM 302130109   5,403,505 44,455 SH   DFND 1,12,13 25,037 19,418 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   55,808,706 486,308 SH   DFND 1 486,308 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   68,427,830 596,269 SH   DFND 1 596,269 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   115,563 1,007 SH   DFND 1 1,007 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   9,182,177 80,012 SH   DFND 1 80,012 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   342,673 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   144,368 1,258 SH   DFND 1,8 1,258 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   221,946 1,934 SH   DFND 1 1,934 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   45,674 398 SH   DFND 1,50 398 0 0
EXPERIAN GP LTD ADR COMMSTCK 30215C101   2,059 47 SH   DFND 3 0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   8,739,775 65,125 SH   DFND 1,2 65,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,269,731 69,074 SH   DFND 1 69,074 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,963,214 357,401 SH   DFND 1 357,401 0 0
EXTRA SPACE STORAGE INC COM 30225T102   172,850 1,288 SH   DFND 1 1,288 0 0
EXTRA SPACE STORAGE INC COM 30225T102   587,796 4,380 SH   DFND 1 4,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   189,356 1,411 SH   DFND 1,8 1,411 0 0
EXTRA SPACE STORAGE INC COM 30225T102   298,863 2,227 SH   DFND 1 2,227 0 0
EXTREME NETWORKS COM 30226D106   249,968 22,849 SH   DFND 1 22,849 0 0
EXTREME NETWORKS COM 30226D106   359,893 32,897 SH   DFND 1 32,897 0 0
EXXON MOBIL CORP COM 30231G102   84,988,914 717,085 SH   DFND 1,2 717,085 0 0
EXXON MOBIL CORP COM 30231G102   132,071,695 1,114,341 SH   DFND 1 1,114,341 0 0
EXXON MOBIL CORP COM 30231G102   1,756,191,315 14,817,679 SH   DFND 1 14,817,679 0 0
EXXON MOBIL CORP COM 30231G102   53,106,797 448,083 SH   DFND 1,2 448,083 0 0
EXXON MOBIL CORP COM 30231G102   3,463,036 29,219 SH   DFND 1 29,219 0 0
EXXON MOBIL CORP COM 30231G102   4,394,010 37,074 SH   DFND 1 37,074 0 0
EXXON MOBIL CORP COM 30231G102   5,860,103 49,444 SH   DFND 1,6 49,444 0 0
EXXON MOBIL CORP COM 30231G102   1,863,016 15,719 SH   DFND 1,2 15,719 0 0
EXXON MOBIL CORP COM 30231G102   2,316,473 19,545 SH   DFND 1,7 19,545 0 0
EXXON MOBIL CORP COM 30231G102   9,194,782 77,580 SH   DFND 1 77,580 0 0
EXXON MOBIL CORP COM 30231G102   2,904,451 24,506 SH   DFND 1,8 24,506 0 0
EXXON MOBIL CORP COM 30231G102   1,449,026 12,226 SH   DFND 1,49 12,226 0 0
EXXON MOBIL CORP COM 30231G102   235,262 1,985 SH   DFND 1 1,985 0 0
EXXON MOBIL CORP COM 30231G102   5,770,146 48,685 SH   DFND 1,2 48,685 0 0
EXXON MOBIL CORP COM 30231G102   5,862,118 49,461 SH   DFND 1 49,461 0 0
EXXON MOBIL CORP COM 30231G102   3,750,802 31,647 SH   DFND 10 31,647 0 0
EXXON MOBIL CORP COM 30231G102   2,453,957 20,705 SH   DFND 1,18 20,705 0 0
EXXON MOBIL CORP COM 30231G102   685,401 5,783 SH   DFND 1 5,783 0 0
EXXON MOBIL CORP COM 30231G102   1,758,481 14,837 SH   DFND 1,2 14,837 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   76,547 659 SH   DFND 3 0 0 659
F&G Annuities & Life Inc COM 30190A104   24,708 610 SH   DFND 1,12 610 0 0
F5 INC COM 315616102   4,606,304 25,649 SH   DFND 1 25,649 0 0
F5 INC COM 315616102   58,289,347 324,569 SH   DFND 1 324,569 0 0
F5 INC COM 315616102   63,934 356 SH   DFND 1 356 0 0
F5 INC COM 315616102   152,113 847 SH   DFND 1 847 0 0
F5 INC COM 315616102   199,345 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   89,975 501 SH   DFND 1,8 501 0 0
F5 INC COM 315616102   4,708,670 26,219 SH   DFND 10 26,219 0 0
F5 INC COM 315616102   125,533 699 SH   DFND 1 699 0 0
F5 INC COM 315616102   1,571,951 8,753 SH   DFND 10 8,753 0 0
FABRINET SHS G3323L100   1,068,679 6,469 SH   DFND 1 6,469 0 0
FABRINET SHS G3323L100   2,594,136 15,703 SH   DFND 1 15,703 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   114,231,636 265,989 SH   DFND 1,2 265,989 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   28,364,115 66,046 SH   DFND 1 66,046 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   25,314,949 58,946 SH   DFND 1 58,946 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   34,120,168 79,449 SH   DFND 1,2 79,449 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,989,027 20,931 SH   DFND 1,2 20,931 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   94,481 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,210,001 5,146 SH   DFND 1 5,146 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,402,616 3,266 SH   DFND 1,2 3,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   289,886 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   94,911 221 SH   DFND 1,8 221 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,575,472 5,997 SH   DFND 1,2 5,997 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   184,668 430 SH   DFND 1 430 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   24,516,145 53,954 SH   DFND 3 0 0 53,954
FACTSET RESH SYS INC CS 303075105   375,781 827 SH   DFND 1,2 827 0 0
FAIR ISAAC CORP COM 303250104   7,755,694 6,673 SH   DFND 1 6,673 0 0
FAIR ISAAC CORP COM 303250104   31,580,657 27,172 SH   DFND 1 27,172 0 0
FAIR ISAAC CORP COM 303250104   139,470 120 SH   DFND 1 120 0 0
FAIR ISAAC CORP COM 303250104   538,122 463 SH   DFND 1 463 0 0
FAIR ISAAC CORP COM 303250104   231,288 199 SH   DFND 1,8 199 0 0
FAIR ISAAC CORP COM 303250104   362,622 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104   36,030 31 SH   DFND 1,50 31 0 0
FAIR ISAAC CORP COM 303250104   122,036 105 SH   DFND 1 105 0 0
FASTENAL CO COM 311900104   87,944,873 1,302,887 SH   DFND 1 1,302,887 0 0
FASTENAL CO COM 311900104   72,909,450 1,080,140 SH   DFND 1 1,080,140 0 0
FASTENAL CO COM 311900104   324,338 4,805 SH   DFND 1 4,805 0 0
FASTENAL CO COM 311900104   4,728,173 70,047 SH   DFND 1 70,047 0 0
FASTENAL CO COM 311900104   723,263 10,715 SH   DFND 1 10,715 0 0
FASTENAL CO COM 311900104   241,988 3,585 SH   DFND 1,8 3,585 0 0
FASTENAL CO COM 311900104   443,138 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104   53,663 795 SH   DFND 1,50 795 0 0
FASTENAL CO COM 311900104   3,145,770 46,604 SH   DFND 10 46,604 0 0
FASTENAL CO COM 311900104   380,565 5,638 SH   DFND 1,18 5,638 0 0
FASTENAL CO COM 311900104   3,254,985 48,222 SH   DFND 1 48,222 0 0
FASTLY INC CL A 31188V100   829,918 67,037 SH   DFND 1 67,037 0 0
FASTLY INC CL A 31188V100   353,461 28,551 SH   DFND 1,6 28,551 0 0
FASTLY INC CL A 31188V100   2,194,838 177,289 SH   DFND 52 0 0 177,289
FB FINANCIAL CORP COM 30257X104   221,717 6,235 SH   DFND 1 6,235 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   1,681,414 17,065 SH   DFND 1 17,065 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   6,753,739 68,545 SH   DFND 1 68,545 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   159,520 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   887,427 10,886 SH   DFND 1 10,886 0 0
FEDEX CORP COM 31428X106   19,103,016 72,533 SH   DFND 1 72,533 0 0
FEDEX CORP COM 31428X106   3,126,202 11,870 SH   DFND 1,49 11,870 0 0
FEDEX CORP COM 31428X106   68,677,151 260,763 SH   DFND 1 260,763 0 0
FEDEX CORP COM 31428X106   1,122,220 4,261 SH   DFND 1,6 4,261 0 0
FEDEX CORP COM 31428X106   390,841 1,484 SH   DFND 1 1,484 0 0
FEDEX CORP COM 31428X106   1,316,850 5,000 SH   DFND 1,5 5,000 0 0
FEDEX CORP COM 31428X106   1,628,680 6,184 SH   DFND 1,6 6,184 0 0
FEDEX CORP COM 31428X106   1,126,170 4,276 SH   DFND 1 4,276 0 0
FEDEX CORP COM 31428X106   404,536 1,536 SH   DFND 1,8 1,536 0 0
FEDEX CORP COM 31428X106   44,472,922 168,861 SH   DFND 1,49 168,861 0 0
FEDEX CORP COM 31428X106   1,111,158 4,219 SH   DFND 1,6 4,219 0 0
FEDEX CORP COM 31428X106   758,506 2,880 SH   DFND 1 2,880 0 0
FEDEX CORP COM 31428X106   9,672,527 36,726 SH   DFND 10 36,726 0 0
FEDEX CORP COM 31428X106   1,613,141 6,125 SH   DFND 1,18 6,125 0 0
FEDEX CORP COM 31428X106   167,240 635 SH   DFND 1 635 0 0
FERGUSON PLC SHS G3421J106   11,993,022 57,235 SH   DFND 1,2 57,235 0 0
FERGUSON PLC SHS G3421J106   46,281,100 220,870 SH   DFND 1 220,870 0 0
FERGUSON PLC SHS G3421J106   216,036 1,031 SH   DFND 1 1,031 0 0
FERGUSON PLC SHS G3421J106   805,053 3,842 SH   DFND 10 3,842 0 0
FERGUSON PLC SHS G3421J106   9,395,983 44,841 SH   DFND 1 44,841 0 0
FERGUSON PLC SHS G3421J106   192,245,197 917,463 SH   DFND 1 917,463 0 0
FERGUSON PLC SHS G3421J106   43,375 207 SH   DFND 1,48 207 0 0
FERGUSON PLC SHS G3421J106   7,785,459 37,155 SH   DFND 1,2 37,155 0 0
FERGUSON PLC SHS G3421J106   356,847 1,703 SH   DFND 1 1,703 0 0
FERGUSON PLC SHS G3421J106   4,870,967 23,246 SH   DFND 1 23,246 0 0
FERGUSON PLC SHS G3421J106   179,576 857 SH   DFND 1 857 0 0
FERGUSON PLC SHS G3421J106   328,349 1,567 SH   DFND 1,8 1,567 0 0
FERGUSON PLC SHS G3421J106   480,894 2,295 SH   DFND 1 2,295 0 0
FERGUSON PLC SHS G3421J106   215,198 1,027 SH   DFND 10 1,027 0 0
FERGUSON PLC SHS G3421J106   230,913 1,102 SH   DFND 1,50 1,102 0 0
FERGUSON PLC SHS G3421J106   8,021,820 38,283 SH   DFND 10 38,283 0 0
FERGUSON PLC SHS G3421J106   299,223 1,428 SH   DFND 1 1,428 0 0
Ferguson Plc COM G3421J106   65,712,629 300,882 SH   DFND 1,12 130,816 170,066 0
Ferguson Plc COM G3421J106   15,184,260 69,525 SH   DFND 1,12,13 69,159 366 0
FERGUSON PLC COMMSTCK G3421J106   3,485 16 SH   DFND 3 0 0 16
FERRARI NV COM N3167Y103   5,008,382 12,138 SH   DFND 1 12,138 0 0
FERRARI NV COM N3167Y103   8,949,728 21,690 SH   DFND 1,49 21,690 0 0
FERRARI NV COM N3167Y103   178,252 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   860,417,093 2,085,253 SH   DFND 1 2,085,253 0 0
FERRARI NV COM N3167Y103   711,357 1,724 SH   DFND 1,6 1,724 0 0
FERRARI NV COM N3167Y103   1,506,063 3,650 SH   DFND 1 3,650 0 0
FERRARI NV COM N3167Y103   406,431 985 SH   DFND 1,49 985 0 0
FERRARI NV COM N3167Y103   131,626 319 SH   DFND 1,6 319 0 0
FERRARI NV COM N3167Y103   3,345,523 8,108 SH   DFND 1 8,108 0 0
FERRARI NV COM N3167Y103   370,945 899 SH   DFND 1,8 899 0 0
FERRARI NV COM N3167Y103   2,346,570 5,687 SH   DFND 10 5,687 0 0
FERRARI NV COM N3167Y103   41,705,567 101,075 SH   DFND 1,49 101,075 0 0
FERRARI NV COM N3167Y103   207,960 504 SH   DFND 1,6 504 0 0
FERRARI NV COM N3167Y103   42,912 104 SH   DFND 1,50 104 0 0
FERRARI NV COM N3167Y103   48,367,729 117,221 SH   DFND 10 117,221 0 0
FERRARI NV COM N3167Y103   616,867 1,495 SH   DFND 1,18 1,495 0 0
FERRARI NV COM N3167Y103   23,069,584 55,910 SH   DFND 10 55,910 0 0
FERRARI NV COM N3167Y103   1,839,047 4,457 SH   DFND 1 4,457 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,309,592 27,524 SH   DFND 1 27,524 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   13,958,592 293,371 SH   DFND 1 293,371 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   76,747 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   682,773 14,350 SH   DFND 1,4 14,350 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   66,612 1,400 SH   DFND 1,8 1,400 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   223,150 4,690 SH   DFND 1 4,690 0 0
Fidelity National Financial Inc COM 31620R303   182,628 3,439 SH   DFND 1,12 2,115 1,324 0
FIDELITY NATIONAL INFORMATION COM 31620M106   60,363,940 862,342 SH   DFND 1 862,342 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   114,001,790 1,628,597 SH   DFND 1 1,628,597 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   221,900 3,170 SH   DFND 1 3,170 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   3,533,110 50,473 SH   DFND 1 50,473 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   760,970 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   361,900 5,170 SH   DFND 1,8 5,170 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   486,500 6,950 SH   DFND 1 6,950 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   334,810 4,783 SH   DFND 1,18 4,783 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   150,290 2,147 SH   DFND 1 2,147 0 0
FIFTH THIRD BANCORP COM 316773100   15,551,998 454,471 SH   DFND 1 454,471 0 0
FIFTH THIRD BANCORP COM 316773100   16,511,698 482,516 SH   DFND 1 482,516 0 0
FIFTH THIRD BANCORP COM 316773100   146,393 4,278 SH   DFND 1 4,278 0 0
FIFTH THIRD BANCORP COM 316773100   895,537 26,170 SH   DFND 1,4 26,170 0 0
FIFTH THIRD BANCORP COM 316773100   530,170 15,493 SH   DFND 1 15,493 0 0
FIFTH THIRD BANCORP COM 316773100   143,211 4,185 SH   DFND 1,8 4,185 0 0
FIGS INC CL A 30260D103   28,820 6,106 SH   DFND 1 6,106 0 0
FIRST AMERICA FINANCIAL COM 31847R102   2,162,922 39,155 SH   DFND 1 39,155 0 0
First BanCorp COM 318672706   57,064 3,258 SH   DFND 1,12 3,258 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   498,132 30,300 SH   DFND 1 30,300 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   1,359,473 876 SH   DFND 1 876 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   30,434,507 19,611 SH   DFND 1 19,611 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   1,969,374 1,269 SH   DFND 1,2 1,269 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   99,322 64 SH   DFND 1 64 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   152,087 98 SH   DFND 1 98 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   325,901 210 SH   DFND 1,8 210 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   2,420,980 1,560 SH   DFND 10 1,560 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   220,371 142 SH   DFND 10 142 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   723,190 466 SH   DFND 10 466 0 0
FIRST CITIZEN BANCSHARE INC NC CL A 31946M103   4,337,588 2,795 SH   DFND 1 2,795 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   219,400 17,154 SH   DFND 1 17,154 0 0
FIRST FINANCIAL BANCORP COM 320209109   355,556 16,883 SH   DFND 1 16,883 0 0
FIRST HAWAIIAN INC COM 32051X108   471,738 22,978 SH   DFND 1 22,978 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   6,555,899 142,303 SH   DFND 1,2 142,303 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   3,670,627 79,675 SH   DFND 1 79,675 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   338,500 50,000 SH   DFND 1,6 50,000 0 0
FIRST SOLAR INC COM 336433107   9,004,693 51,665 SH   DFND 1 51,665 0 0
FIRST SOLAR INC COM 336433107   65,611,296 376,449 SH   DFND 1 376,449 0 0
FIRST SOLAR INC COM 336433107   6,271,477 35,983 SH   DFND 1,4 35,983 0 0
FIRST SOLAR INC COM 336433107   217,514 1,248 SH   DFND 1,6 1,248 0 0
FIRST SOLAR INC COM 336433107   58,910 338 SH   DFND 1 338 0 0
FIRST SOLAR INC COM 336433107   29,704,070 170,429 SH   DFND 1,4 170,429 0 0
FIRST SOLAR INC COM 336433107   178,299 1,023 SH   DFND 1 1,023 0 0
FIRST SOLAR INC COM 336433107   3,784,882 21,716 SH   DFND 1,6 21,716 0 0
FIRST SOLAR INC COM 336433107   583,697 3,349 SH   DFND 1 3,349 0 0
FIRST SOLAR INC COM 336433107   176,033 1,010 SH   DFND 1,8 1,010 0 0
FIRST SOLAR INC COM 336433107   2,660,014 15,262 SH   DFND 10 15,262 0 0
FIRST SOLAR INC COM 336433107   449,842 2,581 SH   DFND 10 2,581 0 0
FIRST SOLAR INC COM 336433107   336,728 1,932 SH   DFND 1 1,932 0 0
FIRST SOLAR INC COM 336433107   689,840 3,958 SH   DFND 1,50 3,958 0 0
FIRST SOLAR INC COM 336433107   5,023,909 28,825 SH   DFND 10 28,825 0 0
FIRST SOLAR INC COM 336433107   82,962 476 SH   DFND 1 476 0 0
First Solar Inc COM 336433107   91,948,886 544,850 SH   DFND 1,12 405,546 139,304 0
First Solar Inc COM 336433107   10,735,161 63,612 SH   DFND 1,12,13 62,911 701 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,845,227 22,104 SH   DFND 1 22,104 0 0
FIRSTENERGY CORP COM 337932107   13,832,713 367,598 SH   DFND 1,2 367,598 0 0
FIRSTENERGY CORP COM 337932107   2,361,508 62,756 SH   DFND 1 62,756 0 0
FIRSTENERGY CORP COM 337932107   9,404,791 249,928 SH   DFND 1 249,928 0 0
FIRSTENERGY CORP COM 337932107   4,263,178 113,292 SH   DFND 1,2 113,292 0 0
FIRSTENERGY CORP COM 337932107   382,396 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   129,071 3,430 SH   DFND 1,8 3,430 0 0
FIRSTENERGY CORP COM 337932107   3,794,948 100,849 SH   DFND 1,2 100,849 0 0
FIRSTENERGY CORP COM 337932107   233,833 6,214 SH   DFND 1 6,214 0 0
FIRSTENERGY CORP COM 337932107   271,801 7,223 SH   DFND 1,18 7,223 0 0
FIRSTSERVICE CORP COM 33767E202   517,372 3,463 SH   DFND 1 3,463 0 0
FIRSTSERVICE CORP COM 33767E202   3,120,667 20,888 SH   DFND 1 20,888 0 0
FIRSTSERVICE CORP COM 33767E202   6,723 45 SH   DFND 1,8 45 0 0
FISERV INC COM 337738108   82,632,027 562,467 SH   DFND 1,2 562,467 0 0
FISERV INC COM 337738108   103,749,017 706,208 SH   DFND 1 706,208 0 0
FISERV INC COM 337738108   222,685,003 1,515,792 SH   DFND 1 1,515,792 0 0
FISERV INC COM 337738108   66,675,691 453,854 SH   DFND 1,6 453,854 0 0
FISERV INC COM 337738108   20,143,565 137,115 SH   DFND 1,2 137,115 0 0
FISERV INC COM 337738108   630,832 4,294 SH   DFND 1 4,294 0 0
FISERV INC COM 337738108   56,120 382 SH   DFND 1 382 0 0
FISERV INC COM 337738108   1,682,266 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   590,578 4,020 SH   DFND 1,8 4,020 0 0
FISERV INC COM 337738108   294,261 2,003 SH   DFND 1,49 2,003 0 0
FISERV INC COM 337738108   1,296,775 8,827 SH   DFND 1,2 8,827 0 0
FISERV INC COM 337738108   1,091,247 7,428 SH   DFND 1 7,428 0 0
FISERV INC COM 337738108   120,172 818 SH   DFND 1,50 818 0 0
FISERV INC COM 337738108   7,107,947 48,383 SH   DFND 10 48,383 0 0
FISERV INC COM 337738108   500,522 3,407 SH   DFND 1,18 3,407 0 0
FIVE BELOW INC COM 33829M101   5,016 33 SH   DFND 1 33 0 0
FIVE9 INC COM 338307101   2,351,981 40,961 SH   DFND 1 40,961 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   475,291 507,000 PRN   DFND 1 0 0 507,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   39,957 2,016 SH   DFND 1 2,016 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   78,368 3,954 SH   DFND 1 3,954 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,851,267 93,404 SH   DFND 10 93,404 0 0
FLEX LNG LTD SHS G35947202   45,329 1,786 SH   DFND 1 1,786 0 0
FLEX LTD ORD Y2573F102   16,086,904 582,226 SH   DFND 1,2 582,226 0 0
FLEX LTD ORD Y2573F102   184,126 6,664 SH   DFND 1 6,664 0 0
FLEX LTD ORD Y2573F102   1,135,206 41,086 SH   DFND 1 41,086 0 0
FLEX LTD ORD Y2573F102   13,930,328 504,174 SH   DFND 10 504,174 0 0
FLEX LTD ORD Y2573F102   3,132,855 113,386 SH   DFND 10 113,386 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   6,904 63 SH   DFND 1 63 0 0
FLORA GROWTH CORP COM 339764201   168,000 100,000 SH   DFND 1 100,000 0 0
FLOWERS FOODS INC COM 343498101   1,209,404 50,308 SH   DFND 1 50,308 0 0
FLOWSERVE CORP COM 34354P105   39,854,337 873,424 SH   DFND 1 873,424 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   2,405,475 13,106 SH   DFND 1 13,106 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   76,671,816 417,739 SH   DFND 1 417,739 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   5,123,703 27,916 SH   DFND 1,48 27,916 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   194,185 1,058 SH   DFND 1,8 1,058 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   497,944 2,713 SH   DFND 10 2,713 0 0
FLUTTER ENTERTAINMENT PLC SHS G3643J108   217,678 1,186 SH   DFND 1,18 1,186 0 0
FLYWIRE CORP COM VTG 302492103   5,151,320 246,239 SH   DFND 10 246,239 0 0
FMC CORP COM NEW 302491303   7,505,091 131,807 SH   DFND 1 131,807 0 0
FMC CORP COM NEW 302491303   7,787,969 136,775 SH   DFND 1 136,775 0 0
FMC CORP COM NEW 302491303   854,100 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   35,075 616 SH   DFND 1 616 0 0
FMC CORP COM NEW 302491303   127,659 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   79,204 1,391 SH   DFND 1,8 1,391 0 0
FMC CORP COM NEW 302491303   569,400 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   82,392 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303   854,100 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   64,627 1,135 SH   DFND 1,50 1,135 0 0
FMC CORP COM NEW 302491303   6,031,370 105,925 SH   DFND 10 105,925 0 0
FMC CORP COM NEW 302491303   360,658 6,334 SH   DFND 10 6,334 0 0
FMC Corporation COM 302491303   558,135 8,764 SH   DFND 1,12 8,764 0 0
FMC Corporation COM 302491303   6,824,803 107,165 SH   DFND 1,12,13 105,812 1,353 0
FNB Corp/ PA COM 302520101   13,362 948 SH   DFND 1,12 948 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   16,928,539 142,173 SH   DFND 1 142,173 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   52,390,800 440,000 SH   DFND 1,49 440,000 0 0
FOOT LOCKER INC COM 344849104   103,858 4,806 SH   DFND 1 4,806 0 0
FORD MOTOR CO COM 345370860   30,494,711 2,528,583 SH   DFND 1,2 2,528,583 0 0
FORD MOTOR CO COM 345370860   11,908,430 987,432 SH   DFND 1 987,432 0 0
FORD MOTOR CO COM 345370860   33,733,050 2,797,102 SH   DFND 1 2,797,102 0 0
FORD MOTOR CO COM 345370860   8,193,588 679,402 SH   DFND 1,2 679,402 0 0
FORD MOTOR CO COM 345370860   288,089 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   847,673 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860   300,945 24,954 SH   DFND 1,8 24,954 0 0
FORD MOTOR CO COM 345370860   10,542,973 874,210 SH   DFND 10 874,210 0 0
FORD MOTOR CO COM 345370860   144,913 12,016 SH   DFND 1,49 12,016 0 0
FORD MOTOR CO COM 345370860   685,297 56,824 SH   DFND 1 56,824 0 0
FORD MOTOR CO COM 345370860   567,097 47,023 SH   DFND 10 47,023 0 0
FORD MOTOR CO COM 345370860   48,373 4,011 SH   DFND 1,50 4,011 0 0
FORD MOTOR CO COM 345370860   17,328,471 1,436,855 SH   DFND 10 1,436,855 0 0
FORD MOTOR CO COM 345370860   244,167 20,246 SH   DFND 1,18 20,246 0 0
FORD MOTOR CO NEW COMMSTCK 345370860   23,793 1,792 SH   DFND 3 0 0 1,792
FORD MTR CO DEL SR COCO 26 345370CZ1   5,949,000 6,000,000 PRN   DFND 1 0 0 6,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   991,500 1,000,000 PRN   DFND 1 0 0 1,000,000
FORD MTR CO DEL SR COCO 26 345370CZ1   9,915,000 10,000,000 PRN   DFND 52 0 0 10,000,000
FORMFACTOR INC COM 346375108   587,997 13,970 SH   DFND 1 13,970 0 0
FORTINET INC COM 34959E109   29,348,343 458,353 SH   DFND 1 458,353 0 0
FORTINET INC COM 34959E109   290,120 4,531 SH   DFND 10 4,531 0 0
FORTINET INC COM 34959E109   143,381,226 2,239,282 SH   DFND 1 2,239,282 0 0
FORTINET INC COM 34959E109   15,623 244 SH   DFND 1,48 244 0 0
FORTINET INC COM 34959E109   218,022 3,405 SH   DFND 1 3,405 0 0
FORTINET INC COM 34959E109   1,846,113 28,832 SH   DFND 1,7 28,832 0 0
FORTINET INC COM 34959E109   897,893 14,023 SH   DFND 1 14,023 0 0
FORTINET INC COM 34959E109   295,050 4,608 SH   DFND 1,8 4,608 0 0
FORTINET INC COM 34959E109   507,758 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109   99,567 1,555 SH   DFND 1,50 1,555 0 0
FORTINET INC COM 34959E109   355,559 5,553 SH   DFND 10 5,553 0 0
FORTINET INC COM 34959E109   211,171 3,298 SH   DFND 1,18 3,298 0 0
FORTINET INC COM 34959E109   8,447,222 131,926 SH   DFND 1 131,926 0 0
Fortis Inc COM 349553107   20,123,325 375,891 SH   DFND 1,12 31,222 344,669 0
Fortis Inc COM 349553107   1,298,598 24,257 SH   DFND 1,12,13 13,466 10,791 0
FORTIS INC/CANADA COM 349553107   2,155,647 56,653 SH   DFND 1 56,653 0 0
FORTIS INC/CANADA COM 349553107   14,679,576 385,797 SH   DFND 1 385,797 0 0
FORTIS INC/CANADA COM 349553107   141,394 3,716 SH   DFND 1,8 3,716 0 0
FORTIS INC/CANADA COM 349553107   9,851,145 258,900 SH   DFND 10 258,900 0 0
FORTIVE CORP COM 34959J108   95,334,180 1,189,002 SH   DFND 1 1,189,002 0 0
FORTIVE CORP COM 34959J108   63,801,631 795,730 SH   DFND 1 795,730 0 0
FORTIVE CORP COM 34959J108   259,222 3,233 SH   DFND 1 3,233 0 0
FORTIVE CORP COM 34959J108   511,548 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108   150,979 1,883 SH   DFND 1,8 1,883 0 0
FORTIVE CORP COM 34959J108   311,740 3,888 SH   DFND 1 3,888 0 0
FORTIVE CORP COM 34959J108   39,769 496 SH   DFND 1,50 496 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   2,028,708 56,353 SH   DFND 1 56,353 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   64,440 1,790 SH   DFND 1,4 1,790 0 0
FORTUNA SILVER MINES INC COM 349915108   451,000 100,000 SH   DFND 1,6 100,000 0 0
FORTUNA SILVER MINES INC COM 349915108   4,448,132 986,282 SH   DFND 10 986,282 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   14,554,860 197,810 SH   DFND 1 197,810 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   10,827,518 147,153 SH   DFND 1 147,153 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   146,351 1,989 SH   DFND 1 1,989 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,130,557 15,365 SH   DFND 1 15,365 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   145,173 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   159,963 2,174 SH   DFND 1,8 2,174 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   175,635 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   131,120 1,782 SH   DFND 1,50 1,782 0 0
Fortune Brands Innovations Inc COM 34964C106   43,565,458 514,806 SH   DFND 1,12 254,540 260,266 0
Fortune Brands Innovations Inc COM 34964C106   6,659,311 78,692 SH   DFND 1,12,13 78,692 0 0
FORWARD AIR CORP COM 349853101   114,888 5,050 SH   DFND 1 5,050 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   364,237 16,074 SH   DFND 1 16,074 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,230,869 54,319 SH   DFND 1 54,319 0 0
FOX CORP CL A COM 35137L105   14,841,633 482,341 SH   DFND 1,2 482,341 0 0
FOX CORP CL A COM 35137L105   5,199,545 168,981 SH   DFND 1 168,981 0 0
FOX CORP CL A COM 35137L105   22,512,594 731,641 SH   DFND 1 731,641 0 0
FOX CORP CL A COM 35137L105   47,509 1,544 SH   DFND 1 1,544 0 0
FOX CORP CL A COM 35137L105   501,951 16,313 SH   DFND 1 16,313 0 0
FOX CORP CL A COM 35137L105   117,664 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   101,818 3,309 SH   DFND 1,8 3,309 0 0
FOX CORP CL A COM 35137L105   112,495 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   37,139 1,207 SH   DFND 1,50 1,207 0 0
FOX CORP CL B COM 35137L204   6,769,627 239,294 SH   DFND 1 239,294 0 0
FOX CORP CL B COM 35137L204   18,857,803 666,589 SH   DFND 1 666,589 0 0
FOX CORP CL B COM 35137L204   16,408 580 SH   DFND 1 580 0 0
FOX CORP CL B COM 35137L204   81,164 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   56,410 1,994 SH   DFND 1,8 1,994 0 0
FOX CORP CL B COM 35137L204   83,512 2,952 SH   DFND 1 2,952 0 0
Fox Corp A COM 35137L105   27,772,012 887,994 SH   DFND 1,12 78,325 809,669 0
Fox Corp A COM 35137L105   1,735,356 55,487 SH   DFND 1,12,13 31,653 23,834 0
FOX CORP CL A COMMSTCK 35137L105   207 7 SH   DFND 3 0 0 7
FRANCO-NEVADA CORP COM 351858105   752,651 6,186 SH   DFND 1 6,186 0 0
FRANCO-NEVADA CORP COM 351858105   29,896,874 245,721 SH   DFND 1 245,721 0 0
FRANCO-NEVADA CORP COM 351858105   9,310,432 76,522 SH   DFND 1 76,522 0 0
FRANCO-NEVADA CORP COM 351858105   1,825,050 15,000 SH   DFND 1,6 15,000 0 0
FRANCO-NEVADA CORP COM 351858105   3,650,100 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   14,705,401 120,863 SH   DFND 1 120,863 0 0
FRANCO-NEVADA CORP COM 351858105   5,451,911 44,809 SH   DFND 1,6 44,809 0 0
FRANCO-NEVADA CORP COM 351858105   117,047 962 SH   DFND 1,8 962 0 0
FRANCO-NEVADA CORP COM 351858105   170,095 1,398 SH   DFND 1,49 1,398 0 0
FRANCO-NEVADA CORP COM 351858105   608,350 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,216,700 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   59,957,151 492,785 SH   DFND 10 492,785 0 0
FRANCO-NEVADA CORP COM 351858105   1,210,251 9,947 SH   DFND 10 9,947 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   180,048 14,567 SH   DFND 1 14,567 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   27,057,795 269,205 SH   DFND 1 269,205 0 0
FRANKLIN RESOURCES INC COM 354613101   3,723,977 148,840 SH   DFND 1 148,840 0 0
FRANKLIN RESOURCES INC COM 354613101   4,557,193 182,142 SH   DFND 1 182,142 0 0
FRANKLIN RESOURCES INC COM 354613101   644,640 25,765 SH   DFND 1,7 25,765 0 0
FRANKLIN RESOURCES INC COM 354613101   127,252 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   49,590 1,982 SH   DFND 1,8 1,982 0 0
FRANKLIN RESOURCES INC COM 354613101   155,324 6,208 SH   DFND 10 6,208 0 0
Franklin Resources Inc COM 354613101   66,329,077 2,359,206 SH   DFND 1,12 198,321 2,160,885 0
Franklin Resources Inc COM 354613101   4,303,704 153,075 SH   DFND 1,12,13 85,129 67,946 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   476,113 10,126 SH   DFND 3 0 0 10,126
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   4,231,518 89,994 SH   DFND 1,2 89,994 0 0
FREEPORT-MCMORAN INC CL B 35671D857   358,753,499 7,152,183 SH   DFND 1,2 7,152,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,771,905 713,156 SH   DFND 1 713,156 0 0
FREEPORT-MCMORAN INC CL B 35671D857   165,927,474 3,307,964 SH   DFND 1 3,307,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,762,000 75,000 SH   DFND 1,6 75,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   192,687,784 3,841,463 SH   DFND 1,2 3,841,463 0 0
FREEPORT-MCMORAN INC CL B 35671D857   85,239,898 1,699,360 SH   DFND 1,2 1,699,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   454,751 9,066 SH   DFND 1 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,254,000 25,000 SH   DFND 1,6 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,186,976 43,600 SH   DFND 1,5 43,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,002,346 119,664 SH   DFND 1,6 119,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,491,558 29,736 SH   DFND 1 29,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   425,006 8,473 SH   DFND 1,8 8,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,425,249 706,245 SH   DFND 1,2 706,245 0 0
FREEPORT-MCMORAN INC CL B 35671D857   466,338 9,297 SH   DFND 10 9,297 0 0
FREEPORT-MCMORAN INC CL B 35671D857   247,239 4,929 SH   DFND 1,49 4,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,755,600 35,000 SH   DFND 1,6 35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   146,317 2,917 SH   DFND 1,2 2,917 0 0
FREEPORT-MCMORAN INC CL B 35671D857   840,732 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,012,800 80,000 SH   DFND 1,9 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,988 2,113 SH   DFND 1,50 2,113 0 0
FREEPORT-MCMORAN INC CL B 35671D857   44,967,989 896,491 SH   DFND 10 896,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857   309,939 6,179 SH   DFND 1,18 6,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,612,811 391,005 SH   DFND 1,2 391,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,245,513 44,767 SH   DFND 10 44,767 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   151,602 5,978 SH   DFND 1 5,978 0 0
FRESHPET INC COM 358039105   8,184,565 78,819 SH   DFND 1,2 78,819 0 0
FRESHPET INC COM 358039105   249,943 2,407 SH   DFND 1 2,407 0 0
FRESHPET INC COM 358039105   567,693 5,467 SH   DFND 1,2 5,467 0 0
FRESHWORKS INC CLASS A COM 358054104   191,926 10,874 SH   DFND 1 10,874 0 0
FRONTDOOR INC COM 35905A109   418,910 13,959 SH   DFND 1 13,959 0 0
FRONTDOOR INC COM 35905A109   2,548,119 84,909 SH   DFND 10 84,909 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   3,120,980 138,280 SH   DFND 1,2 138,280 0 0
FRONTLINE PLC COM M46528101   3,186,546 139,333 SH   DFND 1 139,333 0 0
FRONTLINE PLC COM M46528101   129,467 5,661 SH   DFND 1,8 5,661 0 0
FTI CONSULTING INC COM 302941109   926,074 4,460 SH   DFND 1 4,460 0 0
FUELCELL ENERGY INC COM 35952H601   1,263,729 1,357,826 SH   DFND 1 1,357,826 0 0
FUELCELL ENERGY INC COM 35952H601   458,835 493,000 SH   DFND 1 493,000 0 0
FULGENT GENETICS INC COM 359664109   71,913 3,576 SH   DFND 1 3,576 0 0
FULGENT GENETICS INC COM 359664109   14,057 699 SH   DFND 1 699 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,273,844 73,823 SH   DFND 52 0 0 73,823
GAMING AND LEISURE PROPERTIES COM 36467J108   9,517,316 224,730 SH   DFND 1,2 224,730 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   472,880 11,166 SH   DFND 1 11,166 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   14,188,182 335,022 SH   DFND 1 335,022 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   87,919 2,076 SH   DFND 1 2,076 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   125,314 2,959 SH   DFND 1,8 2,959 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   233,052 5,503 SH   DFND 1 5,503 0 0
Gaming And Leisure Properties Inc COM 36467J108   25,569,879 555,384 SH   DFND 1,12 45,697 509,687 0
Gaming And Leisure Properties Inc COM 36467J108   1,599,752 34,747 SH   DFND 1,12,13 19,693 15,054 0
GAP INC/THE COM 364760108   1,588,964 75,557 SH   DFND 1 75,557 0 0
GARMIN LTD SHS H2906T109   3,084,723 21,921 SH   DFND 1 21,921 0 0
GARMIN LTD SHS H2906T109   47,942,600 340,695 SH   DFND 1 340,695 0 0
GARMIN LTD SHS H2906T109   152,822 1,086 SH   DFND 1 1,086 0 0
GARMIN LTD SHS H2906T109   337,024 2,395 SH   DFND 1 2,395 0 0
GARMIN LTD SHS H2906T109   382,196 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   119,471 849 SH   DFND 1,8 849 0 0
GARMIN LTD SHS H2906T109   17,251,991 122,598 SH   DFND 10 122,598 0 0
GARMIN LTD SHS H2906T109   247,104 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109   8,424,062 59,864 SH   DFND 10 59,864 0 0
GARTNER INC COM 366651107   18,904,752 42,047 SH   DFND 1 42,047 0 0
GARTNER INC COM 366651107   85,723,542 190,662 SH   DFND 1 190,662 0 0
GARTNER INC COM 366651107   191,084 425 SH   DFND 1 425 0 0
GARTNER INC COM 366651107   499,067 1,110 SH   DFND 1,4 1,110 0 0
GARTNER INC COM 366651107   644,741 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   278,309 619 SH   DFND 1,8 619 0 0
GARTNER INC COM 366651107   3,319,471 7,383 SH   DFND 10 7,383 0 0
GARTNER INC COM 366651107   422,184 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107   47,209 105 SH   DFND 1,50 105 0 0
GARTNER INC COM 366651107   12,832,319 28,541 SH   DFND 10 28,541 0 0
GARTNER INC COM 366651107   124,542 277 SH   DFND 1 277 0 0
GATOS SILVER INC COM 368036109   240,250 25,000 SH   DFND 1,6 25,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   169,090 1,990 SH   DFND 1,9 1,990 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   18,140,585 213,494 SH   DFND 1,2 213,494 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   9,152,968 107,720 SH   DFND 1 107,720 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   21,895,749 257,688 SH   DFND 1 257,688 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   242,419 2,853 SH   DFND 1 2,853 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   623,850 7,342 SH   DFND 1 7,342 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,430,227 28,601 SH   DFND 10 28,601 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   193,647 2,279 SH   DFND 1,8 2,279 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   555,364 6,536 SH   DFND 1,2 6,536 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   465,975 5,484 SH   DFND 1 5,484 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   46,818 551 SH   DFND 1,50 551 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   12,254,798 144,225 SH   DFND 10 144,225 0 0
GEN DIGITAL INC COM 668771108   18,974,330 931,027 SH   DFND 1 931,027 0 0
GEN DIGITAL INC COM 668771108   37,265,482 1,828,532 SH   DFND 1 1,828,532 0 0
GEN DIGITAL INC COM 668771108   66,113 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   80,949 3,972 SH   DFND 1 3,972 0 0
GEN DIGITAL INC COM 668771108   1,873,839 91,945 SH   DFND 1,7 91,945 0 0
GEN DIGITAL INC COM 668771108   211,076 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   54,496 2,674 SH   DFND 1,8 2,674 0 0
GEN DIGITAL INC COM 668771108   135,323 6,640 SH   DFND 1 6,640 0 0
GEN DIGITAL INC COM 668771108   2,589,768 127,074 SH   DFND 1 127,074 0 0
Gen Digital Inc COM 668771108   243,594 10,882 SH   DFND 1,12 6,726 4,156 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   174,408 8,600 SH   DFND 1,8 8,600 0 0
GENERAC HOLDINGS INC COM 368736104   5,010,063 37,537 SH   DFND 1,2 37,537 0 0
GENERAC HOLDINGS INC COM 368736104   1,266,897 9,492 SH   DFND 1 9,492 0 0
GENERAC HOLDINGS INC COM 368736104   28,405,486 212,823 SH   DFND 1 212,823 0 0
GENERAC HOLDINGS INC COM 368736104   21,707,694 162,641 SH   DFND 1,2 162,641 0 0
GENERAC HOLDINGS INC COM 368736104   1,870,048 14,011 SH   DFND 1,2 14,011 0 0
GENERAC HOLDINGS INC COM 368736104   151,622 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   558,438 4,184 SH   DFND 1,2 4,184 0 0
GENERAC HOLDINGS INC COM 368736104   1,754,730 13,147 SH   DFND 1,2 13,147 0 0
GENERAL DYNAMICS CORP COM 369550108   4,307,862 15,101 SH   DFND 1 15,101 0 0
GENERAL DYNAMICS CORP COM 369550108   1,294,555 4,538 SH   DFND 1 4,538 0 0
GENERAL DYNAMICS CORP COM 369550108   429,046 1,504 SH   DFND 1,8 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108   772,796 2,709 SH   DFND 1 2,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,911,614 228,270 SH   DFND 1 228,270 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,133,349 53,180 SH   DFND 1,49 53,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301   143,996,834 941,525 SH   DFND 1 941,525 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,151,791 7,531 SH   DFND 1 7,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301   393,668 2,574 SH   DFND 1,49 2,574 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,303,504 21,600 SH   DFND 1 21,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   977,134 6,389 SH   DFND 1,8 6,389 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,423,092 61,613 SH   DFND 1,49 61,613 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,157,219 14,105 SH   DFND 1 14,105 0 0
GENERAL ELECTRIC CO COM NEW 369604301   234,304 1,532 SH   DFND 1,50 1,532 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,800,548 64,081 SH   DFND 10 64,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301   719,277 4,703 SH   DFND 1,18 4,703 0 0
GENERAL MILLS INC COM 370334104   128,731,044 1,863,237 SH   DFND 1 1,863,237 0 0
GENERAL MILLS INC COM 370334104   116,033,753 1,679,458 SH   DFND 1 1,679,458 0 0
GENERAL MILLS INC COM 370334104   29,885,778 432,563 SH   DFND 1,6 432,563 0 0
GENERAL MILLS INC COM 370334104   319,127 4,619 SH   DFND 1 4,619 0 0
GENERAL MILLS INC COM 370334104   216,252 3,130 SH   DFND 1,4 3,130 0 0
GENERAL MILLS INC COM 370334104   13,660,268 197,717 SH   DFND 1 197,717 0 0
GENERAL MILLS INC COM 370334104   5,232,324 75,732 SH   DFND 1,6 75,732 0 0
GENERAL MILLS INC COM 370334104   769,663 11,140 SH   DFND 1 11,140 0 0
GENERAL MILLS INC COM 370334104   306,000 4,429 SH   DFND 1,8 4,429 0 0
GENERAL MILLS INC COM 370334104   706,998 10,233 SH   DFND 10 10,233 0 0
GENERAL MILLS INC COM 370334104   80,352 1,163 SH   DFND 1,49 1,163 0 0
GENERAL MILLS INC COM 370334104   477,619 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104   29,038,251 420,296 SH   DFND 10 420,296 0 0
GENERAL MILLS INC COM 370334104   258,880 3,747 SH   DFND 1,18 3,747 0 0
GENERAL MILLS INC COM 370334104   276,844 4,007 SH   DFND 1 4,007 0 0
GENERAL MOTORS CORP COM 37045V100   21,528,963 507,280 SH   DFND 1 507,280 0 0
GENERAL MOTORS CORP COM 37045V100   64,294,138 1,514,942 SH   DFND 1 1,514,942 0 0
GENERAL MOTORS CORP COM 37045V100   345,292 8,136 SH   DFND 1 8,136 0 0
GENERAL MOTORS CORP COM 37045V100   949,892 22,382 SH   DFND 1 22,382 0 0
GENERAL MOTORS CORP COM 37045V100   384,549 9,061 SH   DFND 1,8 9,061 0 0
GENERAL MOTORS CORP COM 37045V100   17,688,016 416,777 SH   DFND 10 416,777 0 0
GENERAL MOTORS CORP COM 37045V100   184,911 4,357 SH   DFND 1,49 4,357 0 0
GENERAL MOTORS CORP COM 37045V100   822,699 19,385 SH   DFND 1 19,385 0 0
GENERAL MOTORS CORP COM 37045V100   1,675,998 39,491 SH   DFND 10 39,491 0 0
GENERAL MOTORS CORP COM 37045V100   61,241 1,443 SH   DFND 1,50 1,443 0 0
GENERAL MOTORS CORP COM 37045V100   48,823,188 1,150,405 SH   DFND 10 1,150,405 0 0
GENERAL MOTORS CORP COM 37045V100   305,908 7,208 SH   DFND 1,18 7,208 0 0
GENESCO INC COM 371532102   10,335 408 SH   DFND 1 408 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109   6,128,990 1,199,411 SH   DFND 1,2 1,199,411 0 0
GENPACT LTD SHS G3922B107   1,855,346 60,063 SH   DFND 1,2 60,063 0 0
GENPACT LTD SHS G3922B107   2,480,065 80,287 SH   DFND 1,2 80,287 0 0
GENPACT LTD SHS G3922B107   2,871,689 92,965 SH   DFND 1,2 92,965 0 0
GENTHERM INC COM 37253A103   292,331 5,821 SH   DFND 1 5,821 0 0
GENUINE PARTS CO COM 372460105   7,851,911 49,004 SH   DFND 1 49,004 0 0
GENUINE PARTS CO COM 372460105   43,171,250 269,433 SH   DFND 1 269,433 0 0
GENUINE PARTS CO COM 372460105   99,984 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   2,365,796 14,765 SH   DFND 1 14,765 0 0
GENUINE PARTS CO COM 372460105   403,780 2,520 SH   DFND 1 2,520 0 0
GENUINE PARTS CO COM 372460105   159,910 998 SH   DFND 1,8 998 0 0
GENUINE PARTS CO COM 372460105   260,534 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105   79,154 494 SH   DFND 1,50 494 0 0
GENUINE PARTS CO COM 372460105   2,411,462 15,050 SH   DFND 10 15,050 0 0
GENUINE PARTS CO COM 372460105   5,608 35 SH   DFND 1 35 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   477,156 81,149 SH   DFND 1 81,149 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   3,597,843 611,878 SH   DFND 10 611,878 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,111,284 871,508 SH   DFND 1,49 871,508 0 0
GETTY REALTY CORP COM 374297109   809,204 30,536 SH   DFND 1 30,536 0 0
GEVO INC COM PAR 374396406   100,668 167,139 SH   DFND 1 167,139 0 0
GEVO INC COM PAR 374396406   443,722 736,712 SH   DFND 1 736,712 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   429,557 13,009 SH   DFND 1 13,009 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   3,141,028 95,125 SH   DFND 1 95,125 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   65,479 1,983 SH   DFND 1,8 1,983 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   379,283 5,336 SH   DFND 1 5,336 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,965,146 84,429 SH   DFND 1 84,429 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,592,846 102,302 SH   DFND 1 102,302 0 0
GILDAN ACTIVEWEAR INC COM 375916103   302,770 8,621 SH   DFND 1,8 8,621 0 0
Gildan Activewear Inc COM 375916103   23,142,917 460,235 SH   DFND 1,12 37,961 422,274 0
Gildan Activewear Inc COM 375916103   1,434,581 28,529 SH   DFND 1,12,13 15,877 12,652 0
GILEAD SCIENCE COMMSTCK 375558103   12,640 173 SH   DFND 3 0 0 173
GILEAD SCIENCES INC COM 375558103   19,939,499 301,383 SH   DFND 1,2 301,383 0 0
GILEAD SCIENCES INC COM 375558103   151,448,841 2,289,130 SH   DFND 1 2,289,130 0 0
GILEAD SCIENCES INC COM 375558103   221,201,461 3,343,432 SH   DFND 1 3,343,432 0 0
GILEAD SCIENCES INC COM 375558103   4,884,990 73,836 SH   DFND 1,4 73,836 0 0
GILEAD SCIENCES INC COM 375558103   126,167 1,907 SH   DFND 1,6 1,907 0 0
GILEAD SCIENCES INC COM 375558103   14,126,748 213,524 SH   DFND 1,2 213,524 0 0
GILEAD SCIENCES INC COM 375558103   585,913 8,856 SH   DFND 1 8,856 0 0
GILEAD SCIENCES INC COM 375558103   22,915,839 346,370 SH   DFND 1,4 346,370 0 0
GILEAD SCIENCES INC COM 375558103   13,829,954 209,038 SH   DFND 1 209,038 0 0
GILEAD SCIENCES INC COM 375558103   2,622,185 39,634 SH   DFND 1,6 39,634 0 0
GILEAD SCIENCES INC COM 375558103   1,815,232 27,437 SH   DFND 1 27,437 0 0
GILEAD SCIENCES INC COM 375558103   1,022,437 15,454 SH   DFND 1,8 15,454 0 0
GILEAD SCIENCES INC COM 375558103   19,848,000 300,000 SH   DFND 10 300,000 0 0
GILEAD SCIENCES INC COM 375558103   216,409 3,271 SH   DFND 1,49 3,271 0 0
GILEAD SCIENCES INC COM 375558103   1,388,897 20,993 SH   DFND 1,2 20,993 0 0
GILEAD SCIENCES INC COM 375558103   947,213 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103   926,703 14,007 SH   DFND 10 14,007 0 0
GILEAD SCIENCES INC COM 375558103   52,663 796 SH   DFND 1,50 796 0 0
GILEAD SCIENCES INC COM 375558103   40,499,513 612,145 SH   DFND 10 612,145 0 0
GILEAD SCIENCES INC COM 375558103   311,415 4,707 SH   DFND 1,18 4,707 0 0
GILEAD SCIENCES INC COM 375558103   268,742 4,062 SH   DFND 1 4,062 0 0
Gilead Sciences Inc COM 375558103   113,991,761 1,556,414 SH   DFND 1,12 130,637 1,425,777 0
Gilead Sciences Inc COM 375558103   7,304,225 99,730 SH   DFND 1,12,13 56,085 43,645 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   302,486 327,153 SH   DFND 52 0 0 327,153
GITLAB INC CLASS A COM 37637K108   2,122,320 40,379 SH   DFND 1 40,379 0 0
GLADSTONE LAND CORP COM 376549101   2,795,680 225,640 SH   DFND 1,48 225,640 0 0
Gladstone Land Corporation COM 376549101   7,396,747 555,103 SH   DFND 1,12 551,344 3,759 0
Gladstone Land Corporation COM 376549101   6,305,643 473,219 SH   DFND 1,12,13 273,189 200,030 0
GLAUKOS CORP COM 377322102   830,675 8,732 SH   DFND 1 8,732 0 0
GLAUKOS CORP COM 377322102   1,648,793 17,332 SH   DFND 10 17,332 0 0
GLAUKOS CORP COM 377322102   4,508,306 47,391 SH   DFND 10 47,391 0 0
GLAUKOS CORP COM 377322102   23,021 242 SH   DFND 10 242 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,057,415 209,481 SH   DFND 52 0 0 209,481
GLOBAL NET LEASE INC COM NEW 379378201   771,965 116,611 SH   DFND 1 116,611 0 0
GLOBAL PAYMENTS INC COM 37940X102   6,991,751 57,225 SH   DFND 1 57,225 0 0
GLOBAL PAYMENTS INC COM 37940X102   61,993,888 507,398 SH   DFND 1 507,398 0 0
GLOBAL PAYMENTS INC COM 37940X102   162,866 1,333 SH   DFND 1 1,333 0 0
GLOBAL PAYMENTS INC COM 37940X102   612,244 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   211,494 1,731 SH   DFND 1,8 1,731 0 0
GLOBAL PAYMENTS INC COM 37940X102   404,660 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102   34,333 281 SH   DFND 1,50 281 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,024,724 8,387 SH   DFND 10 8,387 0 0
GLOBAL PAYMENTS INC COM 37940X102   270,262 2,212 SH   DFND 1,18 2,212 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   212,011 6,293 SH   DFND 1 6,293 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,529,849 75,092 SH   DFND 1 75,092 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,916,604 104,854 SH   DFND 1 104,854 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   484,889 10,341 SH   DFND 1 10,341 0 0
GLOBANT SA COM L44385109   220,810 1,230 SH   DFND 1 1,230 0 0
GLOBANT SA COM L44385109   7,692,612 42,851 SH   DFND 1 42,851 0 0
GLOBE LIFE INC COM 37959E102   5,279,365 81,221 SH   DFND 1 81,221 0 0
GLOBE LIFE INC COM 37959E102   10,101,845 155,413 SH   DFND 1 155,413 0 0
GLOBE LIFE INC COM 37959E102   46,605 717 SH   DFND 1 717 0 0
GLOBE LIFE INC COM 37959E102   1,702,740 26,196 SH   DFND 1 26,196 0 0
GLOBE LIFE INC COM 37959E102   105,950 1,630 SH   DFND 1 1,630 0 0
GLOBE LIFE INC COM 37959E102   39,065 601 SH   DFND 1,8 601 0 0
GLOBE LIFE INC COM 37959E102   115,830 1,782 SH   DFND 1 1,782 0 0
GLOBUS MEDICAL INC CL A 379577208   2,602,968 51,290 SH   DFND 1 51,290 0 0
GODADDY INC CL A 380237107   1,009,875 8,322 SH   DFND 1 8,322 0 0
GODADDY INC CL A 380237107   38,468,071 317,001 SH   DFND 1 317,001 0 0
GODADDY INC CL A 380237107   116,253 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   234,448 1,932 SH   DFND 1 1,932 0 0
GODADDY INC CL A 380237107   1,615,411 13,312 SH   DFND 1,6 13,312 0 0
GODADDY INC CL A 380237107   798,968 6,584 SH   DFND 1,8 6,584 0 0
GODADDY INC CL A 380237107   19,740,490 162,674 SH   DFND 10 162,674 0 0
GODADDY INC CL A 380237107   230,201 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107   572,408 4,717 SH   DFND 10 4,717 0 0
GODADDY INC CL A 380237107   57,641 475 SH   DFND 1,50 475 0 0
GODADDY INC CL A 380237107   761,593 6,276 SH   DFND 10 6,276 0 0
GODADDY INC CL A 380237107   194,767 1,605 SH   DFND 1 1,605 0 0
GOGORO INC ORDINARY SHARES G9491K105   71,500 50,000 SH   DFND 1 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,891,102 556,618 SH   DFND 1 556,618 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,175,950 235,000 SH   DFND 1,6 235,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,543,149 1,437,431 SH   DFND 10 1,437,431 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   314,777 9,416 SH   DFND 10 9,416 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,170,950 243,171 SH   DFND 1,2 243,171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   95,688 7,338 SH   DFND 1 7,338 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,164,615 89,311 SH   DFND 1,2 89,311 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   2,211,669 5,295 SH   DFND 1,2 5,295 0 0
Goldman Sachs Group Inc / The COM 38141G104   1,112,229 2,663 SH   DFND 1,12 1,645 1,018 0
GOLDMAN SACHS GRP INC COM 38141G104   169,550,082 420,605 SH   DFND 1,2 420,605 0 0
GOLDMAN SACHS GRP INC COM 38141G104   67,914,763 168,477 SH   DFND 1 168,477 0 0
GOLDMAN SACHS GRP INC COM 38141G104   555,889 1,379 SH   DFND 10 1,379 0 0
GOLDMAN SACHS GRP INC COM 38141G104   460,678,139 1,142,810 SH   DFND 1 1,142,810 0 0
GOLDMAN SACHS GRP INC COM 38141G104   29,830 74 SH   DFND 1,48 74 0 0
GOLDMAN SACHS GRP INC COM 38141G104   89,221,143 221,332 SH   DFND 1,2 221,332 0 0
GOLDMAN SACHS GRP INC COM 38141G104   39,631,357 98,314 SH   DFND 1,2 98,314 0 0
GOLDMAN SACHS GRP INC COM 38141G104   910,222 2,258 SH   DFND 1 2,258 0 0
GOLDMAN SACHS GRP INC COM 38141G104   96,343 239 SH   DFND 1 239 0 0
GOLDMAN SACHS GRP INC COM 38141G104   2,464,211 6,113 SH   DFND 1 6,113 0 0
GOLDMAN SACHS GRP INC COM 38141G104   791,708 1,964 SH   DFND 1,8 1,964 0 0
GOLDMAN SACHS GRP INC COM 38141G104   17,661,862 43,814 SH   DFND 1,2 43,814 0 0
GOLDMAN SACHS GRP INC COM 38141G104   386,582 959 SH   DFND 1,49 959 0 0
GOLDMAN SACHS GRP INC COM 38141G104   9,061,107 22,478 SH   DFND 1,2 22,478 0 0
GOLDMAN SACHS GRP INC COM 38141G104   259,200 643 SH   DFND 1,50 643 0 0
GOLDMAN SACHS GRP INC COM 38141G104   3,421,195 8,487 SH   DFND 10 8,487 0 0
GOLDMAN SACHS GRP INC COM 38141G104   491,391 1,219 SH   DFND 1,18 1,219 0 0
GOLDMAN SACHS GRP INC COM 38141G104   9,164,706 22,735 SH   DFND 1,2 22,735 0 0
GOLDMAN SACHS GRP INC COMMSTCK 38141G104   246,830 591 SH   DFND 3 0 0 591
GOOSEHEAD INSURANCE INC COM CL A 38267D109   4,800,449 84,664 SH   DFND 10 84,664 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   33,373 844 SH   DFND 3 0 0 844
GORMAN-RUPP CO/THE COM 383082104   23,666,459 656,672 SH   DFND 1,2 656,672 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,722,106 802,981 SH   DFND 52 0 0 802,981
GRAB HOLDINGS LTD CLASS A ORD G4124C109   856,006 252,509 SH   DFND 1 252,509 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   714,324 210,715 SH   DFND 1,8 210,715 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   1,368,858 403,793 SH   DFND 1 403,793 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   143,268 42,262 SH   DFND 1,8 42,262 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   199,874 58,960 SH   DFND 1 58,960 0 0
GRACO INC COM 384109104   65,123,351 739,282 SH   DFND 1 739,282 0 0
GRACO INC COM 384109104   126,280,979 1,433,545 SH   DFND 1 1,433,545 0 0
GRACO INC COM 384109104   187,367 2,127 SH   DFND 1 2,127 0 0
GRACO INC COM 384109104   94,961 1,078 SH   DFND 1,8 1,078 0 0
GRACO INC COM 384109104   98,308 1,116 SH   DFND 1 1,116 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   891,869 602,614 SH   DFND 1 602,614 0 0
Graham Holdings Co COM 384637104   21,446 28 SH   DFND 1,12 28 0 0
GRANITE CONSTRUCTION INC COM 387328107   418,543 7,797 SH   DFND 1 7,797 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   1,535,175 30,569 SH   DFND 1 30,569 0 0
Graphic Packaging Hldg COM 388689101   6,456,778 221,312 SH   DFND 1,12 8,375 212,937 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   20,299,585 746,034 SH   DFND 1,2 746,034 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,332,985 85,740 SH   DFND 1 85,740 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,778,190 138,853 SH   DFND 1,4 138,853 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   48,156,503 1,769,809 SH   DFND 1,48 1,769,809 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   232,346 8,539 SH   DFND 1,6 8,539 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   8,553,382 314,347 SH   DFND 1,2 314,347 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,711,229 687,660 SH   DFND 1,4 687,660 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,954,113 71,816 SH   DFND 1,6 71,816 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   648,496 23,833 SH   DFND 1,50 23,833 0 0
GREEN BRICK PARTNERS INC COM 392709101   234,385 4,510 SH   DFND 1 4,510 0 0
GREEN DOT CORP CL A 39304D102   67,411 8,006 SH   DFND 1 8,006 0 0
GREEN PLAINS INC COM 393222104   241,017 11,401 SH   DFND 1 11,401 0 0
GREEN PLAINS INC COM 393222104   951,913 45,029 SH   DFND 1 45,029 0 0
GREEN PLAINS INC COM 393222104   739,900 35,000 SH   DFND 1,6 35,000 0 0
GREEN PLAINS INC COM 393222104   422,800 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   676,480 32,000 SH   DFND 1,9 32,000 0 0
GREENBRIER COS INC COM 393657101   279,521 5,453 SH   DFND 1 5,453 0 0
GRIFFON CORP COM 398433102   448,446 6,878 SH   DFND 1 6,878 0 0
GRIFFON CORP COM 398433102   5,183,400 79,500 SH   DFND 10 79,500 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   57,428 8,781 SH   DFND 1 8,781 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   634,445 97,010 SH   DFND 1 97,010 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   129,941 4,909 SH   DFND 1 4,909 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   628,163 2,387 SH   DFND 1 2,387 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   149,847 1,990 SH   DFND 1 1,990 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   478,005 167,721 SH   DFND 1,50 167,721 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   85,503 30,001 SH   DFND 1 30,001 0 0
GSK PLC SPONSORED ADR 37733W204   557,281 14,191 SH   DFND 52 0 0 14,191
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,437,264 6,500,000 PRN   DFND 1 0 0 6,500,000
GUESS INC COM 401617105   123,966 4,850 SH   DFND 1 4,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   292,301 2,709 SH   DFND 1,2 2,709 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,422,598 29,539 SH   DFND 10 29,539 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,300,657 27,007 SH   DFND 1,7 27,007 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   105,470 2,190 SH   DFND 1,9 2,190 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   82,773,266 1,718,714 SH   DFND 10 1,718,714 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,540 68 SH   DFND 1 68 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,674,155 205,411 SH   DFND 1,50 205,411 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,062,780 28,447 SH   DFND 1 28,447 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   143,126 3,831 SH   DFND 1,8 3,831 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,808,831 262,549 SH   DFND 1,8 262,549 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,484,000 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   448,400 400,000 PRN   DFND 1 0 0 400,000
H&R BLOCK INC COM 093671105   2,190,746 47,042 SH   DFND 1 47,042 0 0
HAIN CELESTIAL GROUP INC COM 405217100   93,781 15,922 SH   DFND 1 15,922 0 0
HAIN CELESTIAL GROUP INC COM 405217100   25,033 4,250 SH   DFND 1 4,250 0 0
HAIN CELESTIAL GROUP INC COM 405217100   26,605 4,517 SH   DFND 1 4,517 0 0
HALLIBURTON CO COM 406216101   41,063,151 1,062,436 SH   DFND 1 1,062,436 0 0
HALLIBURTON CO COM 406216101   185,967,181 4,811,570 SH   DFND 1 4,811,570 0 0
HALLIBURTON CO COM 406216101   598,225 15,478 SH   DFND 1 15,478 0 0
HALLIBURTON CO COM 406216101   5,408,488 139,935 SH   DFND 1,6 139,935 0 0
HALLIBURTON CO COM 406216101   620,526 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   513,504 13,286 SH   DFND 1,8 13,286 0 0
HALLIBURTON CO COM 406216101   394,887 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101   10,689,315 276,567 SH   DFND 10 276,567 0 0
HALLIBURTON CO COM 406216101   317,780 8,222 SH   DFND 1,18 8,222 0 0
HALLIBURTON CO COM 406216101   437,363 11,316 SH   DFND 10 11,316 0 0
HALMA PLC UNSPON ADR COMMSTCK 40637C308   1,035 17 SH   DFND 3 0 0 17
HALOZYME THERAPEUTICS INC COM 40637H109   5,667,303 149,889 SH   DFND 1 149,889 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,543,304 1,778,000 PRN   DFND 1 0 0 1,778,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   454,832 524,000 PRN   DFND 1 0 0 524,000
HALOZYME THERAPEUTICS INC SR GLBL COCO 28 40637HAF6   7,504,000 8,000,000 PRN   DFND 1 0 0 8,000,000
HANESBRANDS INC COM 410345102   293,856 62,126 SH   DFND 1 62,126 0 0
HANMI FINANCIAL CORP COM NEW 410495204   78,752 5,394 SH   DFND 1 5,394 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   10,844,687 445,550 SH   DFND 1,48 445,550 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   91,202 3,747 SH   DFND 10 3,747 0 0
Hannon Armstrong Sustainable COM 41068X100   89,834,454 3,163,742 SH   DFND 1,12 2,515,959 647,783 0
Hannon Armstrong Sustainable COM 41068X100   22,464,364 791,138 SH   DFND 1,12,13 463,700 327,438 0
HARMONIC INC COM 413160102   196,503 19,670 SH   DFND 1 19,670 0 0
HARMONIC INC COM 413160102   60,999 6,106 SH   DFND 1 6,106 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,017,215 1,208,028 SH   DFND 1 1,208,028 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,824,000 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   12,331,361 127,193 SH   DFND 1,2 127,193 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   64,271,160 662,931 SH   DFND 1 662,931 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   74,392,934 767,333 SH   DFND 1 767,333 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,180,445 32,805 SH   DFND 1,4 32,805 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   281,834 2,907 SH   DFND 1,6 2,907 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   17,485,805 180,359 SH   DFND 1,2 180,359 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   201,268 2,076 SH   DFND 1 2,076 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   14,739,115 152,028 SH   DFND 1,4 152,028 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   3,081,653 31,786 SH   DFND 1 31,786 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,311,094 23,838 SH   DFND 1,6 23,838 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,208,870 12,469 SH   DFND 1,2 12,469 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   567,545 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   186,920 1,928 SH   DFND 1,8 1,928 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   515,289 5,315 SH   DFND 1,2 5,315 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   376,651 3,885 SH   DFND 1 3,885 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   107,324 1,107 SH   DFND 1,50 1,107 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,144,592 11,806 SH   DFND 1,2 11,806 0 0
HASBRO INC COM 418056107   23,570,743 429,027 SH   DFND 1 429,027 0 0
HASBRO INC COM 418056107   15,143,222 275,632 SH   DFND 1 275,632 0 0
HASBRO INC COM 418056107   41,425 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107   798,937 14,542 SH   DFND 1 14,542 0 0
HASBRO INC COM 418056107   156,909 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   47,908 872 SH   DFND 1,8 872 0 0
HASBRO INC COM 418056107   82,190 1,496 SH   DFND 1 1,496 0 0
HASBRO INC COM 418056107   1,931,690 35,160 SH   DFND 10 35,160 0 0
HASBRO INC COM 418056107   124,549 2,267 SH   DFND 1 2,267 0 0
HASHICORP INC COM CL A 418100103   1,014,767 42,944 SH   DFND 1 42,944 0 0
HAVERTY FURNITURE COS INC COM 419596101   71,980 2,367 SH   DFND 1 2,367 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   1,590,401 155,769 SH   DFND 1 155,769 0 0
HAWKINS INC COM 420261109   302,759 4,053 SH   DFND 1 4,053 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   180,084 2,984 SH   DFND 1 2,984 0 0
HB FULLER CO COM 359694106   778,329 10,221 SH   DFND 1 10,221 0 0
HCA HEALTHCARE INC COM 40412C101   58,381,587 196,571 SH   DFND 1 196,571 0 0
HCA HEALTHCARE INC COM 40412C101   73,393,749 247,117 SH   DFND 1 247,117 0 0
HCA HEALTHCARE INC COM 40412C101   63,904,599 215,167 SH   DFND 1,6 215,167 0 0
HCA HEALTHCARE INC COM 40412C101   442,233 1,489 SH   DFND 1 1,489 0 0
HCA HEALTHCARE INC COM 40412C101   1,124,739 3,787 SH   DFND 1 3,787 0 0
HCA HEALTHCARE INC COM 40412C101   425,601 1,433 SH   DFND 1,8 1,433 0 0
HCA HEALTHCARE INC COM 40412C101   160,677 541 SH   DFND 1,49 541 0 0
HCA HEALTHCARE INC COM 40412C101   5,876,739 19,787 SH   DFND 1,2 19,787 0 0
HCA HEALTHCARE INC COM 40412C101   830,412 2,796 SH   DFND 1 2,796 0 0
HCA HEALTHCARE INC COM 40412C101   20,334,105 68,465 SH   DFND 10 68,465 0 0
HCA HEALTHCARE INC COM 40412C101   153,252 516 SH   DFND 10 516 0 0
HCA HEALTHCARE INC COM 40412C101   275,022 926 SH   DFND 1,18 926 0 0
HCA Healthcare Inc COM 40412C101   40,717,089 122,136 SH   DFND 1,12 10,155 111,981 0
HCA Healthcare Inc COM 40412C101   2,610,660 7,831 SH   DFND 1,12,13 4,395 3,436 0
HCI Group Inc COM 40416E103   32,442 280 SH   DFND 1,12 280 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,138,055 54,689 SH   DFND 1 54,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   286,900 5,000 SH   DFND 1,4 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,107 211 SH   DFND 1,49 211 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,796,662 66,167 SH   DFND 1 66,167 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,648,929 28,737 SH   DFND 52 0 0 28,737
HDFC BANK LTD SPONSORED ADS 40415F101   1,088,900 18,977 SH   DFND 1,18 18,977 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   80,906 1,410 SH   DFND 1,50 1,410 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   3,175,658 230,287 SH   DFND 1 230,287 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,303,580 238,955 SH   DFND 1,2 238,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,440,155 690,736 SH   DFND 1 690,736 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,163,021 1,286,120 SH   DFND 1 1,286,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,191 3,120 SH   DFND 1 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   172,968 9,604 SH   DFND 1 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   122,882 6,823 SH   DFND 1,8 6,823 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   110,816 6,153 SH   DFND 1 6,153 0 0
HEALTHSTREAM INC COM 42222N103   101,862 4,246 SH   DFND 1 4,246 0 0
HEARTLAND EXPRESS INC COM 422347104   82,652 8,135 SH   DFND 1 8,135 0 0
HECLA MINING CO COM 422704106   1,056,000 200,000 SH   DFND 1,6 200,000 0 0
HECLA MINING CO COM 422704106   5,833,428 1,104,816 SH   DFND 10 1,104,816 0 0
HEICO CORP COM 422806109   1,787,836 9,091 SH   DFND 1 9,091 0 0
HEICO CORP COM 422806109   12,464,901 63,383 SH   DFND 1 63,383 0 0
HEICO CORP COM 422806109   148,478 755 SH   DFND 1 755 0 0
HEICO CORP COM 422806109   59,195 301 SH   DFND 1 301 0 0
HEICO CORP COM 422806109   62,145 316 SH   DFND 1,8 316 0 0
HEICO CORP COM 422806109   144,348 734 SH   DFND 1 734 0 0
HEICO CORP COM 422806109   347,105 1,765 SH   DFND 1,18 1,765 0 0
HEICO CORP CL A 422806208   1,420,751 8,912 SH   DFND 1 8,912 0 0
HEICO CORP CL A 422806208   15,590,319 97,794 SH   DFND 1 97,794 0 0
HEICO CORP CL A 422806208   171,536 1,076 SH   DFND 1 1,076 0 0
HEICO CORP CL A 422806208   5,791,091 36,326 SH   DFND 1 36,326 0 0
HEICO CORP CL A 422806208   69,188 434 SH   DFND 1,8 434 0 0
HEICO CORP CL A 422806208   206,768 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   179,666 1,127 SH   DFND 1 1,127 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   119,135 4,033 SH   DFND 1 4,033 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   264,028 24,838 SH   DFND 1 24,838 0 0
HENKEL KGAA PFD SHARS SPON ADR COMMSTCK 42550U208   782 39 SH   DFND 3 0 0 39
HENRY SCHEIN INC COM 806407102   27,014,927 386,093 SH   DFND 1 386,093 0 0
HENRY SCHEIN INC COM 806407102   16,784,194 239,877 SH   DFND 1 239,877 0 0
HENRY SCHEIN INC COM 806407102   44,361 634 SH   DFND 1 634 0 0
HENRY SCHEIN INC COM 806407102   170,097 2,431 SH   DFND 1 2,431 0 0
HENRY SCHEIN INC COM 806407102   99,707 1,425 SH   DFND 1,8 1,425 0 0
HENRY SCHEIN INC COM 806407102   110,763 1,583 SH   DFND 1 1,583 0 0
HERBALIFE LTD COM SHS G4412G101   41,636 4,847 SH   DFND 1 4,847 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   108,705 6,194 SH   DFND 1 6,194 0 0
HERSHEY CO/THE COM 427866108   17,282,561 93,490 SH   DFND 1,2 93,490 0 0
HERSHEY CO/THE COM 427866108   27,800,911 150,389 SH   DFND 1 150,389 0 0
HERSHEY CO/THE COM 427866108   132,117,039 714,687 SH   DFND 1 714,687 0 0
HERSHEY CO/THE COM 427866108   177,650 961 SH   DFND 1,6 961 0 0
HERSHEY CO/THE COM 427866108   6,836,862 36,984 SH   DFND 1,2 36,984 0 0
HERSHEY CO/THE COM 427866108   225,899 1,222 SH   DFND 1 1,222 0 0
HERSHEY CO/THE COM 427866108   3,655,052 19,772 SH   DFND 1,4 19,772 0 0
HERSHEY CO/THE COM 427866108   9,788,892 52,953 SH   DFND 1 52,953 0 0
HERSHEY CO/THE COM 427866108   2,140,309 11,578 SH   DFND 1,6 11,578 0 0
HERSHEY CO/THE COM 427866108   733,340 3,967 SH   DFND 1 3,967 0 0
HERSHEY CO/THE COM 427866108   220,908 1,195 SH   DFND 1,8 1,195 0 0
HERSHEY CO/THE COM 427866108   175,062 947 SH   DFND 10 947 0 0
HERSHEY CO/THE COM 427866108   306,683 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108   54,349 294 SH   DFND 1,50 294 0 0
HERSHEY CO/THE COM 427866108   13,303,450 71,965 SH   DFND 10 71,965 0 0
HERSHEY CO/THE COM 427866108   163,416 884 SH   DFND 1,18 884 0 0
HERSHEY COMPANY COMMSTCK 427866108   21,069 108 SH   DFND 3 0 0 108
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   531,421 88,718 SH   DFND 1 88,718 0 0
HESS CORP COM 42809H107   25,758,128 169,707 SH   DFND 1,2 169,707 0 0
HESS CORP COM 42809H107   1,528,728 10,072 SH   DFND 1 10,072 0 0
HESS CORP COM 42809H107   164,348,902 1,082,810 SH   DFND 1 1,082,810 0 0
HESS CORP COM 42809H107   4,793,971 31,585 SH   DFND 1 31,585 0 0
HESS CORP COM 42809H107   3,592,481 23,669 SH   DFND 1,7 23,669 0 0
HESS CORP COM 42809H107   1,009,489 6,651 SH   DFND 1 6,651 0 0
HESS CORP COM 42809H107   961,526 6,335 SH   DFND 1,8 6,335 0 0
HESS CORP COM 42809H107   482,964 3,182 SH   DFND 1 3,182 0 0
HESS MIDSTREAM LP CL A SHS 428103105   306,680 8,800 SH   DFND 1,8 8,800 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   17,503,897 1,027,224 SH   DFND 1,2 1,027,224 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   31,575,120 1,853,000 SH   DFND 1 1,853,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   32,257,095 1,893,022 SH   DFND 1 1,893,022 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,478,835 204,157 SH   DFND 1,4 204,157 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   148,061 8,689 SH   DFND 1,6 8,689 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   758,859 44,534 SH   DFND 1,2 44,534 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   155,337 9,116 SH   DFND 1 9,116 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   14,152,282 830,533 SH   DFND 1,4 830,533 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,411,773 141,536 SH   DFND 1 141,536 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,899,960 111,500 SH   DFND 1,5 111,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,061,704 120,992 SH   DFND 1,6 120,992 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   394,340 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   197,034 11,563 SH   DFND 1,8 11,563 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   267,443 15,695 SH   DFND 1,49 15,695 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   102,615 6,022 SH   DFND 1,2 6,022 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   254,407 14,930 SH   DFND 1 14,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   63,542 3,729 SH   DFND 1,50 3,729 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   15,803,731 927,449 SH   DFND 10 927,449 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   193,745 11,370 SH   DFND 1 11,370 0 0
Hewlett-Packard Enterprise Co COM 42824C109   756,360 42,696 SH   DFND 1,12 26,435 16,261 0
HEXCEL CORP COM 428291108   297,176 4,840 SH   DFND 1 4,840 0 0
HF SINCLAIR CORP COM 403949100   1,615,236 28,700 SH   DFND 1 28,700 0 0
HF SINCLAIR CORP COM 403949100   36,926,208 656,116 SH   DFND 1 656,116 0 0
HF SINCLAIR CORP COM 403949100   373,193 6,631 SH   DFND 1 6,631 0 0
HF SINCLAIR CORP COM 403949100   87,628 1,557 SH   DFND 1,8 1,557 0 0
HF SINCLAIR CORP COM 403949100   205,141 3,645 SH   DFND 1 3,645 0 0
HIBBETT INC COM 428567101   154,154 2,200 SH   DFND 1 2,200 0 0
HIBBETT INC COM 428567101   42,532 607 SH   DFND 1 607 0 0
Hibbett Sports Inc COM 428567101   60,788 791 SH   DFND 1,12 791 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   1,824,556 285,533 SH   DFND 1,2 285,533 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   521,731 81,648 SH   DFND 1,2 81,648 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,519,088 63,401 SH   DFND 1 63,401 0 0
HIGHWOODS PROPERTIES INC COM 431284108   5,583 233 SH   DFND 1,8 233 0 0
HILLENBRAND INC COM 431571108   595,318 12,586 SH   DFND 1 12,586 0 0
HILLTOP HOLDINGS INC COM 432748101   238,559 8,212 SH   DFND 1 8,212 0 0
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   490,198 2,298 SH   DFND 3 0 0 2,298
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   76,347 384 SH   DFND 1,2 384 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   59,741,831 300,482 SH   DFND 1 300,482 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   75,321,366 378,842 SH   DFND 1 378,842 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   223,673 1,125 SH   DFND 1,6 1,125 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   62,628 315 SH   DFND 1,2 315 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   321,492 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,273,507 11,435 SH   DFND 1,4 11,435 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   715,752 3,600 SH   DFND 1,6 3,600 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   984,954 4,954 SH   DFND 1 4,954 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   343,561 1,728 SH   DFND 1,8 1,728 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,502,682 7,558 SH   DFND 10 7,558 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   632,446 3,181 SH   DFND 1 3,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   15,548,718 78,205 SH   DFND 10 78,205 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   477,367 2,401 SH   DFND 1,18 2,401 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   15,500,007 77,960 SH   DFND 10 77,960 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   85,701 6,945 SH   DFND 1 6,945 0 0
HNI CORP COM 404251100   360,860 8,746 SH   DFND 1 8,746 0 0
HOLOGIC INC COM 436440101   58,543,003 779,534 SH   DFND 1 779,534 0 0
HOLOGIC INC COM 436440101   92,683,088 1,234,129 SH   DFND 1 1,234,129 0 0
HOLOGIC INC COM 436440101   112,425 1,497 SH   DFND 1 1,497 0 0
HOLOGIC INC COM 436440101   333,369 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   156,508 2,084 SH   DFND 1,8 2,084 0 0
HOLOGIC INC COM 436440101   215,537 2,870 SH   DFND 1 2,870 0 0
HOLOGIC INC COM 436440101   17,123 228 SH   DFND 1 228 0 0
HOME DEPOT INC COM 437076102   10,855,876 32,611 SH   DFND 52 0 0 32,611
HOME DEPOT INC CS 437076102   2,125,911 5,542 SH   DFND 1,2 5,542 0 0
HOME DEPOT INC COMMSTCK 437076102   273,290 712 SH   DFND 3 0 0 712
HOME DEPOT INC/THE COM 437076102   178,419,386 535,971 SH   DFND 1,2 535,971 0 0
HOME DEPOT INC/THE COM 437076102   431,425 1,296 SH   DFND 1,49 1,296 0 0
HOME DEPOT INC/THE COM 437076102   474,175,507 1,424,421 SH   DFND 1 1,424,421 0 0
HOME DEPOT INC/THE COM 437076102   585,554 1,759 SH   DFND 10 1,759 0 0
HOME DEPOT INC/THE COM 437076102   19,663,812 59,070 SH   DFND 1,49 59,070 0 0
HOME DEPOT INC/THE COM 437076102   739,926,920 2,222,737 SH   DFND 1 2,222,737 0 0
HOME DEPOT INC/THE COM 437076102   2,876,835 8,642 SH   DFND 1,4 8,642 0 0
HOME DEPOT INC/THE COM 437076102   38,911,179 116,889 SH   DFND 1,48 116,889 0 0
HOME DEPOT INC/THE COM 437076102   1,582,559 4,754 SH   DFND 1,6 4,754 0 0
HOME DEPOT INC/THE COM 437076102   74,410,902 223,530 SH   DFND 1,2 223,530 0 0
HOME DEPOT INC/THE COM 437076102   1,303,930 3,917 SH   DFND 1,18 3,917 0 0
HOME DEPOT INC/THE COM 437076102   33,374,886 100,258 SH   DFND 1,2 100,258 0 0
HOME DEPOT INC/THE COM 437076102   7,705,405 23,147 SH   DFND 10 23,147 0 0
HOME DEPOT INC/THE COM 437076102   2,174,770 6,533 SH   DFND 1 6,533 0 0
HOME DEPOT INC/THE COM 437076102   20,889,513 62,752 SH   DFND 1,4 62,752 0 0
HOME DEPOT INC/THE COM 437076102   250,000 751 SH   DFND 1,49 751 0 0
HOME DEPOT INC/THE COM 437076102   12,825,919 38,529 SH   DFND 1 38,529 0 0
HOME DEPOT INC/THE COM 437076102   2,529,964 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   4,080,233 12,257 SH   DFND 1,6 12,257 0 0
HOME DEPOT INC/THE COM 437076102   6,402,473 19,233 SH   DFND 1,7 19,233 0 0
HOME DEPOT INC/THE COM 437076102   6,867,188 20,629 SH   DFND 1 20,629 0 0
HOME DEPOT INC/THE COM 437076102   1,695,076 5,092 SH   DFND 1,48 5,092 0 0
HOME DEPOT INC/THE COM 437076102   2,109,191 6,336 SH   DFND 1,8 6,336 0 0
HOME DEPOT INC/THE COM 437076102   15,103,552 45,371 SH   DFND 1,2 45,371 0 0
HOME DEPOT INC/THE COM 437076102   29,327,276 88,099 SH   DFND 10 88,099 0 0
HOME DEPOT INC/THE COM 437076102   2,146,142 6,447 SH   DFND 1,48 6,447 0 0
HOME DEPOT INC/THE COM 437076102   1,311,254 3,939 SH   DFND 10 3,939 0 0
HOME DEPOT INC/THE COM 437076102   70,916,888 213,034 SH   DFND 1,49 213,034 0 0
HOME DEPOT INC/THE COM 437076102   1,125,501 3,381 SH   DFND 1,6 3,381 0 0
HOME DEPOT INC/THE COM 437076102   4,100,206 12,317 SH   DFND 1 12,317 0 0
HOME DEPOT INC/THE COM 437076102   1,330,228 3,996 SH   DFND 10 3,996 0 0
HOME DEPOT INC/THE COM 437076102   791,945 2,379 SH   DFND 1,50 2,379 0 0
HOME DEPOT INC/THE COM 437076102   137,432,971 412,848 SH   DFND 10 412,848 0 0
HOME DEPOT INC/THE COM 437076102   135,153 406 SH   DFND 10 406 0 0
HOME DEPOT INC/THE COM 437076102   2,598,206 7,805 SH   DFND 1,18 7,805 0 0
HOME DEPOT INC/THE COM 437076102   7,689,093 23,098 SH   DFND 1,2 23,098 0 0
HOME DEPOT INC/THE COM 437076102   388,483 1,167 SH   DFND 1 1,167 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   1,914,662 55,578 SH   DFND 1,2 55,578 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   10,254,881 53,668 SH   DFND 1 53,668 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   46,272,315 242,162 SH   DFND 1 242,162 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,518,817 13,182 SH   DFND 1 13,182 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   764,320 4,000 SH   DFND 1,8 4,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,501,316 7,857 SH   DFND 1 7,857 0 0
HOPE BANCORP INC COM 43940T109   222,123 21,317 SH   DFND 1 21,317 0 0
HORACE MANN EDUCATORS CORP COM 440327104   256,579 7,248 SH   DFND 1 7,248 0 0
HORMEL FOODS CORP COM 440452100   5,188,423 150,914 SH   DFND 1 150,914 0 0
HORMEL FOODS CORP COM 440452100   36,890,324 1,073,017 SH   DFND 1 1,073,017 0 0
HORMEL FOODS CORP COM 440452100   68,966 2,006 SH   DFND 1 2,006 0 0
HORMEL FOODS CORP COM 440452100   2,829,646 82,305 SH   DFND 1 82,305 0 0
HORMEL FOODS CORP COM 440452100   173,413 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   96,092 2,795 SH   DFND 1,8 2,795 0 0
HORMEL FOODS CORP COM 440452100   117,098 3,406 SH   DFND 1 3,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,208,514 387,763 SH   DFND 1,2 387,763 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,158,164 600,224 SH   DFND 1 600,224 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,632,351 87,808 SH   DFND 10 87,808 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,599,891 839,155 SH   DFND 1 839,155 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,809 689 SH   DFND 1,48 689 0 0
HOST HOTELS & RESORTS INC COM 44107P104   109,960 5,915 SH   DFND 1 5,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104   470,327 25,300 SH   DFND 1,4 25,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237,933 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   159,911 8,602 SH   DFND 1,8 8,602 0 0
HOST HOTELS & RESORTS INC COM 44107P104   234,996 12,641 SH   DFND 1 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,185 2,592 SH   DFND 1,50 2,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,187,653 117,679 SH   DFND 10 117,679 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,577,420 26,000 SH   DFND 1 26,000 0 0
HOWMET AEROSPACE INC COM 443201108   1,639,570 25,820 SH   DFND 1 25,820 0 0
HOWMET AEROSPACE INC COM 443201108   25,407,112 400,112 SH   DFND 1 400,112 0 0
HOWMET AEROSPACE INC COM 443201108   240,538 3,788 SH   DFND 1 3,788 0 0
HOWMET AEROSPACE INC COM 443201108   467,170 7,357 SH   DFND 1 7,357 0 0
HOWMET AEROSPACE INC COM 443201108   760,667 11,979 SH   DFND 1,8 11,979 0 0
HOWMET AEROSPACE INC COM 443201108   280,480 4,417 SH   DFND 1 4,417 0 0
HOWMET AEROSPACE INC COM 443201108   171,450 2,700 SH   DFND 10 2,700 0 0
HOWMET AEROSPACE INC COM 443201108   340,551 5,363 SH   DFND 1,18 5,363 0 0
HP INC COM 40434L105   16,814,227 608,770 SH   DFND 1,2 608,770 0 0
HP INC COM 40434L105   19,599,622 709,617 SH   DFND 1 709,617 0 0
HP INC COM 40434L105   87,554,019 3,169,950 SH   DFND 1 3,169,950 0 0
HP INC COM 40434L105   339,422 12,289 SH   DFND 1,6 12,289 0 0
HP INC COM 40434L105   6,241,844 225,990 SH   DFND 1,2 225,990 0 0
HP INC COM 40434L105   126,472 4,579 SH   DFND 1 4,579 0 0
HP INC COM 40434L105   271,891 9,844 SH   DFND 1 9,844 0 0
HP INC COM 40434L105   450,013 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   450,316 16,304 SH   DFND 1,8 16,304 0 0
HP INC COM 40434L105   895,109 32,408 SH   DFND 10 32,408 0 0
HP INC COM 40434L105   363,341 13,155 SH   DFND 1 13,155 0 0
HP INC COM 40434L105   11,657,297 422,060 SH   DFND 10 422,060 0 0
HP INC COM 40434L105   182,762 6,617 SH   DFND 1,18 6,617 0 0
HP Inc COM 40434L105   107,347,399 3,552,785 SH   DFND 1,12 318,014 3,234,771 0
HP Inc COM 40434L105   6,757,343 223,642 SH   DFND 1,12,13 125,194 98,448 0
HP INC COM COMMSTCK 40434L105   17,818 590 SH   DFND 3 0 0 590
HSBC HOLDINGS PLC SPON ADR NEW COMMSTCK 404280406   3,896 99 SH   DFND 3 0 0 99
HUB GROUP INC CL A 443320106   435,476 11,241 SH   DFND 1 11,241 0 0
HUB GROUP INC CL A 443320106   1,409,400 36,381 SH   DFND 1 36,381 0 0
HUBBELL INC COM 443510607   1,569,512 4,001 SH   DFND 1 4,001 0 0
HUBBELL INC COM 443510607   15,484,861 39,474 SH   DFND 1 39,474 0 0
HUBBELL INC COM 443510607   224,384 572 SH   DFND 1 572 0 0
HUBBELL INC COM 443510607   377,373 962 SH   DFND 1 962 0 0
HUBBELL INC COM 443510607   483,681 1,233 SH   DFND 1 1,233 0 0
HUBBELL INC COM 443510607   131,414 335 SH   DFND 1,8 335 0 0
HUBBELL INC COM 443510607   364,820 930 SH   DFND 1 930 0 0
HUBSPOT INC COM 443573100   38,671,446 59,533 SH   DFND 1,2 59,533 0 0
HUBSPOT INC COM 443573100   8,979,794 13,824 SH   DFND 1 13,824 0 0
HUBSPOT INC COM 443573100   1,447,264 2,228 SH   DFND 10 2,228 0 0
HUBSPOT INC COM 443573100   58,785,041 90,497 SH   DFND 1 90,497 0 0
HUBSPOT INC COM 443573100   1,022,439 1,574 SH   DFND 1,2 1,574 0 0
HUBSPOT INC COM 443573100   971,772 1,496 SH   DFND 1,2 1,496 0 0
HUBSPOT INC COM 443573100   163,694 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   341,030 525 SH   DFND 1 525 0 0
HUBSPOT INC COM 443573100   1,651,882 2,543 SH   DFND 1,7 2,543 0 0
HUBSPOT INC COM 443573100   139,660 215 SH   DFND 1,8 215 0 0
HUBSPOT INC COM 443573100   129,266 199 SH   DFND 1,2 199 0 0
HUBSPOT INC COM 443573100   332,585 512 SH   DFND 1 512 0 0
HUBSPOT INC COM 443573100   103,933 160 SH   DFND 1,9 160 0 0
HUBSPOT INC COM 443573100   945,139 1,455 SH   DFND 52 0 0 1,455
HUBSPOT INC COM 443573100   84,134,251 129,521 SH   DFND 10 129,521 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   312,053 135,000 PRN   DFND 1 0 0 135,000
HUDSON PACIFIC PROPERTIES INC COM 444097109   131,026 22,513 SH   DFND 1 22,513 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   517,282 88,880 SH   DFND 1 88,880 0 0
HUMANA INC COM 444859102   40,420,546 124,436 SH   DFND 1,2 124,436 0 0
HUMANA INC COM 444859102   23,730,131 73,054 SH   DFND 1 73,054 0 0
HUMANA INC COM 444859102   57,293,191 176,379 SH   DFND 1 176,379 0 0
HUMANA INC COM 444859102   2,712,331 8,350 SH   DFND 1,4 8,350 0 0
HUMANA INC COM 444859102   93,551 288 SH   DFND 1,6 288 0 0
HUMANA INC COM 444859102   19,373,186 59,641 SH   DFND 1,2 59,641 0 0
HUMANA INC COM 444859102   231,929 714 SH   DFND 1 714 0 0
HUMANA INC COM 444859102   11,523,669 35,476 SH   DFND 1,4 35,476 0 0
HUMANA INC COM 444859102   4,778,249 14,710 SH   DFND 1 14,710 0 0
HUMANA INC COM 444859102   1,494,218 4,600 SH   DFND 1,6 4,600 0 0
HUMANA INC COM 444859102   731,517 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   239,725 738 SH   DFND 1,8 738 0 0
HUMANA INC COM 444859102   161,116 496 SH   DFND 1,49 496 0 0
HUMANA INC COM 444859102   1,510,135 4,649 SH   DFND 1,2 4,649 0 0
HUMANA INC COM 444859102   476,526 1,467 SH   DFND 1 1,467 0 0
HUMANA INC COM 444859102   29,884 92 SH   DFND 1,50 92 0 0
HUMANA INC COM 444859102   19,936,441 61,375 SH   DFND 52 0 0 61,375
HUMANA INC COM 444859102   117,913 363 SH   DFND 10 363 0 0
HUMANA INC COM 444859102   173,784 535 SH   DFND 1,18 535 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   17,772,347 1,348,433 SH   DFND 1 1,348,433 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   31,879,494 2,418,778 SH   DFND 1 2,418,778 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   77,485 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,258,782 95,507 SH   DFND 1 95,507 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   358,509 27,201 SH   DFND 1 27,201 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   114,033 8,652 SH   DFND 1,8 8,652 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   443,586 1,650 SH   DFND 1 1,650 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   7,039,844 26,186 SH   DFND 1 26,186 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   191,683 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   61,564 229 SH   DFND 1,8 229 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   190,608 709 SH   DFND 1 709 0 0
HUNTSMAN CORP COM 447011107   7,656,128 322,771 SH   DFND 1 322,771 0 0
HUT 8 CORP COM 44812J104   21,772 2,763 SH   DFND 1 2,763 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,575,588 157,432 SH   DFND 1,50 157,432 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,546,413 94,524 SH   DFND 1 94,524 0 0
HYATT HOTELS CORP COM CL A 448579102   756,736 5,120 SH   DFND 1 5,120 0 0
HYATT HOTELS CORP COM CL A 448579102   2,998,714 20,289 SH   DFND 1 20,289 0 0
HYATT HOTELS CORP COM CL A 448579102   15,076 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   115,284 780 SH   DFND 1 780 0 0
HYATT HOTELS CORP COM CL A 448579102   9,759,973 66,035 SH   DFND 10 66,035 0 0
HYSTER-YALE MATERIALS HANDLING CL A 449172105   81,859 1,395 SH   DFND 1 1,395 0 0
I-80 GOLD CORP COM 44955L106   150,000 125,000 SH   DFND 1,6 125,000 0 0
IAC INC COM NEW 44891N208   2,780,446 58,425 SH   DFND 10 58,425 0 0
IAMGOLD CORP COM 450913108   10,151,163 2,788,781 SH   DFND 1 2,788,781 0 0
IAMGOLD CORP COM 450913108   910,000 250,000 SH   DFND 1,6 250,000 0 0
IBM Corporation COM 459200101   88,201,164 462,016 SH   DFND 1,12 42,544 419,472 0
IBM Corporation COM 459200101   5,480,501 28,708 SH   DFND 1,12,13 16,383 12,325 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   355,101,040 1,956,803 SH   DFND 1,2 1,956,803 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   519,730 2,864 SH   DFND 1,49 2,864 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   88,521,066 487,800 SH   DFND 1 487,800 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   310,677 1,712 SH   DFND 10 1,712 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   22,161,842 122,124 SH   DFND 1,49 122,124 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   417,717,445 2,301,854 SH   DFND 1 2,301,854 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,591,191 25,300 SH   DFND 1,4 25,300 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   53,416,239 294,353 SH   DFND 1,48 294,353 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   83,789,417 461,726 SH   DFND 1,6 461,726 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   222,817,940 1,227,850 SH   DFND 1,2 1,227,850 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   44,875,353 247,288 SH   DFND 1,2 247,288 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,113,863 6,138 SH   DFND 1 6,138 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   23,527,948 129,652 SH   DFND 1,4 129,652 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   9,036,117 49,794 SH   DFND 1 49,794 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,193,872 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,361,068 35,053 SH   DFND 1,51 35,053 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,494,348 41,298 SH   DFND 1,6 41,298 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,208,089 34,210 SH   DFND 1,2 34,210 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,859,423 15,757 SH   DFND 1,7 15,757 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,209,297 17,685 SH   DFND 1 17,685 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,504,749 8,292 SH   DFND 1,8 8,292 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,404,969 95,911 SH   DFND 1,2 95,911 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,918,401 16,082 SH   DFND 10 16,082 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,801,816 9,929 SH   DFND 1,48 9,929 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   123,859,082 682,532 SH   DFND 1,49 682,532 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   296,885 1,636 SH   DFND 1 1,636 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,067,569 16,904 SH   DFND 1,6 16,904 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   33,458,713 184,376 SH   DFND 1,2 184,376 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,050,611 11,300 SH   DFND 1 11,300 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   865,067 4,767 SH   DFND 10 4,767 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,085,191 5,980 SH   DFND 1,50 5,980 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   16,808,296 92,623 SH   DFND 10 92,623 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   8,890,578 48,992 SH   DFND 1,2 48,992 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,185,968 23,067 SH   DFND 1,18 23,067 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   324,831 1,790 SH   DFND 1 1,790 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,878,176 32,392 SH   DFND 1,2 32,392 0 0
ICICI BANK LTD ADR 45104G104   2,582,823 101,566 SH   DFND 1,50 101,566 0 0
ICICI BANK LTD ADR 45104G104   4,650,028 182,856 SH   DFND 1 182,856 0 0
ICICI BANK LTD ADR 45104G104   43,714 1,719 SH   DFND 1,49 1,719 0 0
ICICI BANK LTD ADR 45104G104   18,874,731 742,223 SH   DFND 1,50 742,223 0 0
ICICI BANK LTD ADR 45104G104   154,233 6,065 SH   DFND 1,18 6,065 0 0
ICICI BANK LTD ADR 45104G104   139,051 5,468 SH   DFND 1,50 5,468 0 0
ICL GROUP LTD SHS M53213100   147,839 31,725 SH   DFND 1 31,725 0 0
ICL GROUP LTD SHS M53213100   2,245,449 481,856 SH   DFND 1 481,856 0 0
ICL GROUP LTD SHS M53213100   44,466 9,542 SH   DFND 1,8 9,542 0 0
ICL GROUP LTD SHS M53213100   9,245 1,984 SH   DFND 1 1,984 0 0
ICL Group Ltd COM M53213100   30,285,300 1,549,913 SH   DFND 1,12 83,843 1,466,070 0
ICL Group Ltd COM M53213100   19,439,682 994,866 SH   DFND 1,12,13 982,078 12,788 0
ICON PLC SHS G4705A100   1,147,728 3,933 SH   DFND 1 3,933 0 0
ICON PLC SHS G4705A100   38,628,505 132,371 SH   DFND 1 132,371 0 0
ICON PLC SHS G4705A100   5,628,041 19,286 SH   DFND 10 19,286 0 0
ICON PLC SHS G4705A100   27,909,957 95,641 SH   DFND 52 0 0 95,641
ICON PLC SHS G4705A100   5,054,614 17,321 SH   DFND 10 17,321 0 0
ICON PLC COMMSTCK G4705A100   4,031 12 SH   DFND 3 0 0 12
IDEX CORP COM 45167R104   30,044,168 132,880 SH   DFND 1,2 132,880 0 0
IDEX CORP COM 45167R104   97,215,539 429,967 SH   DFND 1 429,967 0 0
IDEX CORP COM 45167R104   62,866,201 278,046 SH   DFND 1 278,046 0 0
IDEX CORP COM 45167R104   136,112 602 SH   DFND 1 602 0 0
IDEX CORP COM 45167R104   3,892,085 17,214 SH   DFND 1 17,214 0 0
IDEX CORP COM 45167R104   305,913 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   101,745 450 SH   DFND 1,8 450 0 0
IDEX CORP COM 45167R104   252,328 1,116 SH   DFND 10 1,116 0 0
IDEX CORP COM 45167R104   197,385 873 SH   DFND 1 873 0 0
IDEX CORP COM 45167R104   8,613,958 38,098 SH   DFND 10 38,098 0 0
Idex Corp COM 45167R104   83,478,001 342,151 SH   DFND 1,12 172,012 170,139 0
Idex Corp COM 45167R104   12,954,118 53,095 SH   DFND 1,12,13 53,095 0 0
IDEXX LABORATORIES INC COM 45168D104   277,118 580 SH   DFND 1,9 580 0 0
IDEXX LABORATORIES INC COM 45168D104   14,738,866 30,848 SH   DFND 1,2 30,848 0 0
IDEXX LABORATORIES INC COM 45168D104   91,357,270 191,208 SH   DFND 1 191,208 0 0
IDEXX LABORATORIES INC COM 45168D104   186,682,109 390,720 SH   DFND 1 390,720 0 0
IDEXX LABORATORIES INC COM 45168D104   213,572 447 SH   DFND 1 447 0 0
IDEXX LABORATORIES INC COM 45168D104   4,376,079 9,159 SH   DFND 1 9,159 0 0
IDEXX LABORATORIES INC COM 45168D104   988,070 2,068 SH   DFND 1 2,068 0 0
IDEXX LABORATORIES INC COM 45168D104   7,918,891 16,574 SH   DFND 10 16,574 0 0
IDEXX LABORATORIES INC COM 45168D104   252,273 528 SH   DFND 1,8 528 0 0
IDEXX LABORATORIES INC COM 45168D104   1,701,410 3,561 SH   DFND 10 3,561 0 0
IDEXX LABORATORIES INC COM 45168D104   600,104 1,256 SH   DFND 1,2 1,256 0 0
IDEXX LABORATORIES INC COM 45168D104   462,501 968 SH   DFND 1 968 0 0
IDEXX LABORATORIES INC COM 45168D104   272,818 571 SH   DFND 10 571 0 0
IDEXX LABORATORIES INC COM 45168D104   36,790 77 SH   DFND 1,50 77 0 0
IDEXX LABORATORIES INC COM 45168D104   47,950,049 100,358 SH   DFND 10 100,358 0 0
IDEXX LABORATORIES INC COM 45168D104   137,126 287 SH   DFND 10 287 0 0
IDEXX LABORATORIES INC COM 45168D104   228,384 478 SH   DFND 1,18 478 0 0
IDEXX LABORATORIES INC COM 45168D104   150,982 316 SH   DFND 1 316 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   23,020,825 85,793 SH   DFND 3 0 0 85,793
ILLINOIS TOOL WKS INC CS 452308109   331,656 1,236 SH   DFND 1,2 1,236 0 0
ILLINOIS TOOL WORKS INC COM 452308109   101,935,449 409,659 SH   DFND 1,2 409,659 0 0
ILLINOIS TOOL WORKS INC COM 452308109   143,803,087 577,917 SH   DFND 1 577,917 0 0
ILLINOIS TOOL WORKS INC COM 452308109   92,203,708 370,549 SH   DFND 1 370,549 0 0
ILLINOIS TOOL WORKS INC COM 452308109   29,827,999 119,873 SH   DFND 1,2 119,873 0 0
ILLINOIS TOOL WORKS INC COM 452308109   8,005,608 32,173 SH   DFND 1,2 32,173 0 0
ILLINOIS TOOL WORKS INC COM 452308109   561,360 2,256 SH   DFND 1 2,256 0 0
ILLINOIS TOOL WORKS INC COM 452308109   7,402,444 29,749 SH   DFND 1 29,749 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,343,682 5,400 SH   DFND 1,2 5,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,495,717 6,011 SH   DFND 1 6,011 0 0
ILLINOIS TOOL WORKS INC COM 452308109   766,396 3,080 SH   DFND 1,8 3,080 0 0
ILLINOIS TOOL WORKS INC COM 452308109   12,974,245 52,141 SH   DFND 10 52,141 0 0
ILLINOIS TOOL WORKS INC COM 452308109   258,783 1,040 SH   DFND 1,49 1,040 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,062,102 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   891,558 3,583 SH   DFND 1 3,583 0 0
ILLINOIS TOOL WORKS INC COM 452308109   955,756 3,841 SH   DFND 10 3,841 0 0
ILLINOIS TOOL WORKS INC COM 452308109   34,587 139 SH   DFND 1,50 139 0 0
ILLINOIS TOOL WORKS INC COM 452308109   37,371,778 150,190 SH   DFND 10 150,190 0 0
ILLINOIS TOOL WORKS INC COM 452308109   369,015 1,483 SH   DFND 1,18 1,483 0 0
ILLUMINA INC COM 452327109   42,893,494 367,585 SH   DFND 1 367,585 0 0
ILLUMINA INC COM 452327109   605,271 5,187 SH   DFND 10 5,187 0 0
ILLUMINA INC COM 452327109   98,778,435 846,503 SH   DFND 1 846,503 0 0
ILLUMINA INC COM 452327109   91,018 780 SH   DFND 1 780 0 0
ILLUMINA INC COM 452327109   539,575 4,624 SH   DFND 1,7 4,624 0 0
ILLUMINA INC COM 452327109   338,634 2,902 SH   DFND 1 2,902 0 0
ILLUMINA INC COM 452327109   114,706 983 SH   DFND 1,8 983 0 0
ILLUMINA INC COM 452327109   197,790 1,695 SH   DFND 1 1,695 0 0
ILLUMINA INC COM 452327109   33,840 290 SH   DFND 1,9 290 0 0
ILLUMINA INC COM 452327109   32,802,376 281,107 SH   DFND 10 281,107 0 0
ILLUMINA INC COM 452327109   125,792 1,078 SH   DFND 1,18 1,078 0 0
IMAX CORP SR GLBL COCO 26 45245EAJ8   5,785,358 6,175,000 PRN   DFND 1,2 0 0 6,175,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,934,043 4,199,000 PRN   DFND 1,2 0 0 4,199,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   323,231 345,000 PRN   DFND 1,2 0 0 345,000
IMCD GROUP N V ADR COMMSTCK 44970W103   1,582 18 SH   DFND 3 0 0 18
IMMUNOVANT INC COM 45258J102   91,020 3,214 SH   DFND 1 3,214 0 0
IMPERIAL OIL LTD COM NEW 453038408   424,563 6,198 SH   DFND 1 6,198 0 0
IMPERIAL OIL LTD COM NEW 453038408   39,552,037 577,402 SH   DFND 1 577,402 0 0
IMPERIAL OIL LTD COM NEW 453038408   123,300 1,800 SH   DFND 1,8 1,800 0 0
INARI MEDICAL INC COM 45332Y109   66,461 1,720 SH   DFND 1,9 1,720 0 0
INARI MEDICAL INC COM 45332Y109   3,220,721 83,352 SH   DFND 10 83,352 0 0
INARI MEDICAL INC COM 45332Y109   5,868,720 151,882 SH   DFND 10 151,882 0 0
INCYTE CORP LTD COM 45337C102   3,031,393 57,391 SH   DFND 1 57,391 0 0
INCYTE CORP LTD COM 45337C102   138,840,698 2,628,563 SH   DFND 1 2,628,563 0 0
INCYTE CORP LTD COM 45337C102   30,847 584 SH   DFND 1 584 0 0
INCYTE CORP LTD COM 45337C102   179,165 3,392 SH   DFND 1 3,392 0 0
INCYTE CORP LTD COM 45337C102   162,210 3,071 SH   DFND 1 3,071 0 0
INCYTE CORP LTD COM 45337C102   74,001 1,401 SH   DFND 1,8 1,401 0 0
INCYTE CORP LTD COM 45337C102   3,129,374 59,246 SH   DFND 10 59,246 0 0
INCYTE CORP LTD COM 45337C102   113,193 2,143 SH   DFND 1 2,143 0 0
INCYTE CORP LTD COM 45337C102   2,113,804 40,019 SH   DFND 10 40,019 0 0
INCYTE CORP LTD COM 45337C102   1,354,886 25,651 SH   DFND 1 25,651 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   2,115,072 136,105 SH   DFND 1 136,105 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   255,765 6,375 SH   DFND 1 6,375 0 0
INDIVIOR PLC ORD G4766E116   3,601,320 191,968 SH   DFND 1 191,968 0 0
INDIVIOR PLC ORD G4766E116   200,132 10,668 SH   DFND 10 10,668 0 0
INFINEON TECHNOLOGIES AG COMMSTCK 45662N103   1,803 53 SH   DFND 3 0 0 53
INFOSYS LTD SPONSORED ADR 456788108   1,768,304 107,105 SH   DFND 1,50 107,105 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,975,084 543,615 SH   DFND 1 543,615 0 0
INFOSYS LTD SPONSORED ADR 456788108   61,219 3,708 SH   DFND 1,6 3,708 0 0
INFOSYS LTD SPONSORED ADR 456788108   807,009 48,880 SH   DFND 1,4 48,880 0 0
INFOSYS LTD SPONSORED ADR 456788108   825,500 50,000 SH   DFND 1,50 50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   202,677 12,276 SH   DFND 1,6 12,276 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,668 949 SH   DFND 1,49 949 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,047,838 426,883 SH   DFND 1 426,883 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,848,551 535,951 SH   DFND 1,50 535,951 0 0
INFOSYS LTD SPONSORED ADR 456788108   752,146 45,557 SH   DFND 1,18 45,557 0 0
INFOSYS LTD SPONSORED ADR 456788108   155,739 9,433 SH   DFND 1,50 9,433 0 0
ING GROEP NV ADR COMMSTCK 456837103   2,193 133 SH   DFND 3 0 0 133
INGERSOLL RAND INC COM 45687V106   15,494,037 174,149 SH   DFND 1,2 174,149 0 0
INGERSOLL RAND INC COM 45687V106   101,464,413 1,140,434 SH   DFND 1 1,140,434 0 0
INGERSOLL RAND INC COM 45687V106   922,708 10,371 SH   DFND 10 10,371 0 0
INGERSOLL RAND INC COM 45687V106   62,806,414 705,928 SH   DFND 1 705,928 0 0
INGERSOLL RAND INC COM 45687V106   49,645 558 SH   DFND 1,48 558 0 0
INGERSOLL RAND INC COM 45687V106   1,172,447 13,178 SH   DFND 1,2 13,178 0 0
INGERSOLL RAND INC COM 45687V106   1,525,391 17,145 SH   DFND 1,2 17,145 0 0
INGERSOLL RAND INC COM 45687V106   273,049 3,069 SH   DFND 1 3,069 0 0
INGERSOLL RAND INC COM 45687V106   642,808 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   298,050 3,350 SH   DFND 1,8 3,350 0 0
INGERSOLL RAND INC COM 45687V106   1,057,319 11,884 SH   DFND 10 11,884 0 0
INGERSOLL RAND INC COM 45687V106   206,321 2,319 SH   DFND 1,2 2,319 0 0
INGERSOLL RAND INC COM 45687V106   413,888 4,652 SH   DFND 1 4,652 0 0
INGERSOLL RAND INC COM 45687V106   242,176 2,722 SH   DFND 1,50 2,722 0 0
INGERSOLL RAND INC COM 45687V106   10,231,639 115,001 SH   DFND 10 115,001 0 0
INGERSOLL RAND INC COM 45687V106   314,064 3,530 SH   DFND 1 3,530 0 0
INGREDION INC COM 457187102   873,141 7,773 SH   DFND 10 7,773 0 0
INGREDION INC COM 457187102   32,305,209 287,592 SH   DFND 10 287,592 0 0
INMODE LTD SHS M5425M103   4,734 273 SH   DFND 1 273 0 0
INNOSPEC INC COM 45768S105   576,191 4,769 SH   DFND 1 4,769 0 0
INNOSPEC INC COM 45768S105   148,609 1,230 SH   DFND 52 0 0 1,230
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   473,531 5,044 SH   DFND 1 5,044 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,613,703 17,189 SH   DFND 1 17,189 0 0
INNOVIVA INC COM 45781M101   135,251 9,207 SH   DFND 1 9,207 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   118,381 11,606 SH   DFND 1 11,606 0 0
INSIGHT ENTERPRISES INC COM 45765U103   890,339 4,919 SH   DFND 1 4,919 0 0
INSMED INC SR COCO 25 457669AA7   544,653 510,000 PRN   DFND 1 0 0 510,000
INSMED INC SR GLBL COCO 28 457669AB5   1,043,450 1,025,000 PRN   DFND 1,2 0 0 1,025,000
INSMED INC SR GLBL COCO 28 457669AB5   951,830 935,000 PRN   DFND 1,2 0 0 935,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109   12,879,339 53,408 SH   DFND 1,2 53,408 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,386,228 14,042 SH   DFND 10 14,042 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   4,134,999 17,147 SH   DFND 10 17,147 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   10,528,105 46,877 SH   DFND 10 46,877 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   5,777,071 300,576 SH   DFND 10 300,576 0 0
INSULET CORP COM 45784P101   53,537 325 SH   DFND 1,9 325 0 0
INSULET CORP COM 45784P101   11,463,890 69,592 SH   DFND 1,2 69,592 0 0
INSULET CORP COM 45784P101   14,978,569 90,928 SH   DFND 1 90,928 0 0
INSULET CORP COM 45784P101   20,009,753 121,470 SH   DFND 1 121,470 0 0
INSULET CORP COM 45784P101   62,433 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   210,031 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   3,585,843 21,768 SH   DFND 10 21,768 0 0
INSULET CORP COM 45784P101   376,408 2,285 SH   DFND 1,8 2,285 0 0
INSULET CORP COM 45784P101   3,037,292 18,438 SH   DFND 1,2 18,438 0 0
INSULET CORP COM 45784P101   129,643 787 SH   DFND 1 787 0 0
INSULET CORP COM 45784P101   7,541,998 45,784 SH   DFND 10 45,784 0 0
INSULET CORP COM 45784P101   5,898,322 35,806 SH   DFND 1 35,806 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   2,537,500 2,500,000 PRN   DFND 1 0 0 2,500,000
INSULET CORP SR GLBL COCO 26 45784PAK7   200,970 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   447,470 14,500 SH   DFND 1 14,500 0 0
INTEGER HOLDINGS CORP COM 45826H109   703,563 5,971 SH   DFND 1 5,971 0 0
INTEL CORP COM 458140100   11,144,612 318,054 SH   DFND 1,2 318,054 0 0
INTEL CORP COM 458140100   109,937,685 3,137,491 SH   DFND 1 3,137,491 0 0
INTEL CORP COM 458140100   833,794,180 23,795,496 SH   DFND 1 23,795,496 0 0
INTEL CORP COM 458140100   4,220,463 120,447 SH   DFND 1,2 120,447 0 0
INTEL CORP COM 458140100   984,939 28,109 SH   DFND 1 28,109 0 0
INTEL CORP COM 458140100   2,796,192 79,800 SH   DFND 1,4 79,800 0 0
INTEL CORP COM 458140100   4,258,096 121,521 SH   DFND 1 121,521 0 0
INTEL CORP COM 458140100   4,283,745 122,253 SH   DFND 1,7 122,253 0 0
INTEL CORP COM 458140100   2,861,121 81,653 SH   DFND 1 81,653 0 0
INTEL CORP COM 458140100   866,224 24,721 SH   DFND 1,8 24,721 0 0
INTEL CORP COM 458140100   308,177 8,795 SH   DFND 1,49 8,795 0 0
INTEL CORP COM 458140100   1,803,474 51,469 SH   DFND 1 51,469 0 0
INTEL CORP COM 458140100   6,575,887 187,668 SH   DFND 10 187,668 0 0
INTEL CORP COM 458140100   629,529 17,966 SH   DFND 1,18 17,966 0 0
INTEL CORP COMMSTCK 458140100   14,114 320 SH   DFND 3 0 0 320
INTELLIA THERAPEUTICS INC COM 45826J105   858,215 40,254 SH   DFND 1 40,254 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   364,018 17,074 SH   DFND 52 0 0 17,074
INTER PARFUMS INC COM 458334109   1,591,752 12,845 SH   DFND 52 0 0 12,845
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   241,882 2,187 SH   DFND 1 2,187 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   1,010,220 9,134 SH   DFND 1 9,134 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   283,961,627 2,167,977 SH   DFND 1,2 2,167,977 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   152,461 1,164 SH   DFND 1,49 1,164 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   37,565,981 286,807 SH   DFND 1 286,807 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   306,493 2,340 SH   DFND 10 2,340 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,375,319 79,213 SH   DFND 1,49 79,213 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   189,582,155 1,447,413 SH   DFND 1 1,447,413 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   16,503 126 SH   DFND 1,48 126 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,433,215 18,577 SH   DFND 1,6 18,577 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   75,857,984 579,157 SH   DFND 1,2 579,157 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,708,135 142,832 SH   DFND 1,2 142,832 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   490,127 3,742 SH   DFND 1 3,742 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   396,476 3,027 SH   DFND 1,4 3,027 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   698,254 5,331 SH   DFND 1 5,331 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,938,504 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,036,608 15,549 SH   DFND 1,6 15,549 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,428,794 26,178 SH   DFND 1,2 26,178 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,823,012 21,553 SH   DFND 1,7 21,553 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,395,592 10,655 SH   DFND 1 10,655 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   451,095 3,444 SH   DFND 1,8 3,444 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   77,404,989 590,968 SH   DFND 1,49 590,968 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   271,914 2,076 SH   DFND 1 2,076 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,249,189 17,172 SH   DFND 1,6 17,172 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   440,224 3,361 SH   DFND 1,2 3,361 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   842,332 6,431 SH   DFND 1 6,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   878,221 6,705 SH   DFND 1,50 6,705 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   311,601 2,379 SH   DFND 10 2,379 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,976,651 22,726 SH   DFND 1,18 22,726 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   691,135 5,029 SH   DFND 1,2 5,029 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   53,241,349 387,407 SH   DFND 3 0 0 387,407
INTERDIGITAL INC COM 45867G101   441,662 4,617 SH   DFND 1 4,617 0 0
INTERDIGITAL INC COM 45867G101   471,795 4,932 SH   DFND 1 4,932 0 0
InterDigital Inc COM 45867G101   113,204 1,064 SH   DFND 1,12 1,064 0 0
INTERFACE INC COM 458665304   169,784 11,372 SH   DFND 1 11,372 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   2,416,790 12,656 SH   DFND 1,2 12,656 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   47,022,074 562,465 SH   DFND 1 562,465 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   25,680,081 307,178 SH   DFND 1 307,178 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   96,391 1,153 SH   DFND 1,6 1,153 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   98,982 1,184 SH   DFND 1 1,184 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,301,234 15,565 SH   DFND 1,4 15,565 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   1,238,450 14,814 SH   DFND 1 14,814 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   301,963 3,612 SH   DFND 1,6 3,612 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   379,210 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   123,644 1,479 SH   DFND 1,8 1,479 0 0
INTERNATIONAL FLAVORS&FRAG INC COM 459506101   242,858 2,905 SH   DFND 1 2,905 0 0
INTERNATIONAL PAPER CO COM 460146103   3,222,165 91,383 SH   DFND 1 91,383 0 0
INTERNATIONAL PAPER CO COM 460146103   40,385,817 1,145,372 SH   DFND 1 1,145,372 0 0
INTERNATIONAL PAPER CO COM 460146103   92,311 2,618 SH   DFND 1 2,618 0 0
INTERNATIONAL PAPER CO COM 460146103   4,700,969 133,323 SH   DFND 1,6 133,323 0 0
INTERNATIONAL PAPER CO COM 460146103   232,610 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   108,072 3,065 SH   DFND 1,8 3,065 0 0
INTERNATIONAL PAPER CO COM 460146103   582,248 16,513 SH   DFND 10 16,513 0 0
INTERNATIONAL PAPER CO COM 460146103   148,057 4,199 SH   DFND 1 4,199 0 0
INTERNATIONAL PAPER CO COM 460146103   22,091,765 626,539 SH   DFND 10 626,539 0 0
Interpublic Group Of Companies Inc COM 460690100   134,126,530 4,111,158 SH   DFND 1,12 369,610 3,741,548 0
Interpublic Group Of Companies Inc COM 460690100   8,649,899 265,131 SH   DFND 1,12,13 148,286 116,845 0
INTERPUBLIC GROUP OF COS INC COM 460690100   15,625,809 514,176 SH   DFND 1 514,176 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   41,623,937 1,369,659 SH   DFND 1 1,369,659 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   20,878 687 SH   DFND 1 687 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   878,271 28,900 SH   DFND 1,4 28,900 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   212,943 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   233,122 7,671 SH   DFND 1,8 7,671 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   136,573 4,494 SH   DFND 1 4,494 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   276,823 9,109 SH   DFND 1 9,109 0 0
INTEVAC INC COM 461148108   129,771 35,360 SH   DFND 1 35,360 0 0
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   321,782 1,685 SH   DFND 3 0 0 1,685
INTUIT CS 461202103   600,600 924 SH   DFND 1,2 924 0 0
INTUIT INC COM 461202103   290,451,563 477,418 SH   DFND 1,2 477,418 0 0
INTUIT INC COM 461202103   264,719,522 435,122 SH   DFND 1 435,122 0 0
INTUIT INC COM 461202103   247,188,444 406,306 SH   DFND 1 406,306 0 0
INTUIT INC COM 461202103   74,642,751 122,691 SH   DFND 1,2 122,691 0 0
INTUIT INC COM 461202103   19,698,736 32,379 SH   DFND 1,2 32,379 0 0
INTUIT INC COM 461202103   1,142,538 1,878 SH   DFND 1 1,878 0 0
INTUIT INC COM 461202103   182,514 300 SH   DFND 1,4 300 0 0
INTUIT INC COM 461202103   5,692,612 9,357 SH   DFND 1 9,357 0 0
INTUIT INC COM 461202103   11,108,410 18,259 SH   DFND 1,6 18,259 0 0
INTUIT INC COM 461202103   3,153,842 5,184 SH   DFND 1,2 5,184 0 0
INTUIT INC COM 461202103   3,302,287 5,428 SH   DFND 1 5,428 0 0
INTUIT INC COM 461202103   1,009,302 1,659 SH   DFND 1,8 1,659 0 0
INTUIT INC COM 461202103   289,589 476 SH   DFND 10 476 0 0
INTUIT INC COM 461202103   402,748 662 SH   DFND 1,49 662 0 0
INTUIT INC COM 461202103   2,178,609 3,581 SH   DFND 1,2 3,581 0 0
INTUIT INC COM 461202103   2,107,428 3,464 SH   DFND 1 3,464 0 0
INTUIT INC COM 461202103   128,368 211 SH   DFND 1,50 211 0 0
INTUIT INC COM 461202103   16,272,948 26,748 SH   DFND 10 26,748 0 0
INTUIT INC COM 461202103   742,832 1,221 SH   DFND 1,18 1,221 0 0
INTUIT INC COM 461202103   9,334,983 15,344 SH   DFND 1 15,344 0 0
INTUIT INC COMMSTCK 461202103   54,485,382 83,824 SH   DFND 3 0 0 83,824
INTUITIVE SURGICAL INC COM NEW 46120E602   726,629 1,950 SH   DFND 1,9 1,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   238,152,677 639,113 SH   DFND 1,2 639,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,493,153 76,465 SH   DFND 1 76,465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,789,742 4,803 SH   DFND 10 4,803 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   385,485,735 1,034,500 SH   DFND 1 1,034,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   67,531,362 181,229 SH   DFND 1,2 181,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,281,973 49,062 SH   DFND 1,2 49,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   902,137 2,421 SH   DFND 1 2,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,704,176 7,257 SH   DFND 1,2 7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,706,273 4,579 SH   DFND 1,7 4,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,532,766 6,797 SH   DFND 1 6,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,833,086 72,010 SH   DFND 10 72,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   800,409 2,148 SH   DFND 1,8 2,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   323,070 867 SH   DFND 10 867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   298,104 800 SH   DFND 1,49 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,588,237 20,364 SH   DFND 1,2 20,364 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,717,824 4,610 SH   DFND 1 4,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,505 420 SH   DFND 1,9 420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   566,025 1,519 SH   DFND 1,50 1,519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   188,103,997 504,801 SH   DFND 10 504,801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   100,983 271 SH   DFND 10 271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   543,295 1,458 SH   DFND 1,18 1,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,480,175 20,074 SH   DFND 1 20,074 0 0
INTUITIVE SURGICAL INC CS 46120E602   689,628 1,728 SH   DFND 1,2 1,728 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   46,367,615 116,183 SH   DFND 3 0 0 116,183
INVENTRUST PROPERTIES CORP COM NEW 46124J201   975,847 39,798 SH   DFND 1 39,798 0 0
INVESCO LTD SHS G491BT108   8,346,567 546,599 SH   DFND 1 546,599 0 0
INVESCO LTD SHS G491BT108   7,468,557 489,100 SH   DFND 1 489,100 0 0
INVESCO LTD SHS G491BT108   128,436 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   20,005,426 1,310,113 SH   DFND 10 1,310,113 0 0
INVESCO S&P SMALLCAP INDUSTRIA S&P SMLCP INDL 46138E123   6,662,605 56,272 SH   DFND 1 56,272 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   5,769,058 1,354,239 SH   DFND 1,2 1,354,239 0 0
INVITATION HOMES INC COM 46187W107   2,875,306 86,087 SH   DFND 1 86,087 0 0
INVITATION HOMES INC COM 46187W107   600,766 17,987 SH   DFND 10 17,987 0 0
INVITATION HOMES INC COM 46187W107   25,343,419 758,785 SH   DFND 1 758,785 0 0
INVITATION HOMES INC COM 46187W107   1,336,000 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   158,951 4,759 SH   DFND 1 4,759 0 0
INVITATION HOMES INC COM 46187W107   346,725 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   112,124 3,357 SH   DFND 1,8 3,357 0 0
INVITATION HOMES INC COM 46187W107   1,169,000 35,000 SH   DFND 1,6 35,000 0 0
INVITATION HOMES INC COM 46187W107   227,487 6,811 SH   DFND 1 6,811 0 0
INVITATION HOMES INC COM 46187W107   1,202,400 36,000 SH   DFND 1,9 36,000 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC ENERGY EXPLORATI 46137V761   5,267 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM LEISURE AND ENTE 46137V720   65,172 1,502 SH   DFND 1 1,502 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   31,877,692 75,288 SH   DFND 1,7 75,288 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   8,444,000 400,000 SH   DFND 1,2 400,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,025,996 123,156 SH   DFND 1,2 123,156 0 0
IONIS PHARMACEUTICALS INC COM 462222100   412,956 10,119 SH   DFND 1 10,119 0 0
IONIS PHARMACEUTICALS INC COM 462222100   306,116 7,501 SH   DFND 1,2 7,501 0 0
IQIYI INC SR GLBL CV NT 26 46267XAE8   1,089,014 1,100,000 PRN   DFND 1 0 0 1,100,000
IQIYI INC SR COCO 28 G4939KAF3   2,438,800 2,600,000 PRN   DFND 1 0 0 2,600,000
IQVIA HOLDINGS INC COM 46266C105   2,719,906 11,973 SH   DFND 1,2 11,973 0 0
IQVIA HOLDINGS INC COM 46266C105   27,873,532 122,699 SH   DFND 1 122,699 0 0
IQVIA HOLDINGS INC COM 46266C105   2,150,164 9,465 SH   DFND 10 9,465 0 0
IQVIA HOLDINGS INC COM 46266C105   34,388,767 151,379 SH   DFND 1 151,379 0 0
IQVIA HOLDINGS INC COM 46266C105   4,359,165 19,189 SH   DFND 1,4 19,189 0 0
IQVIA HOLDINGS INC COM 46266C105   155,611 685 SH   DFND 1,6 685 0 0
IQVIA HOLDINGS INC COM 46266C105   5,670,618 24,962 SH   DFND 10 24,962 0 0
IQVIA HOLDINGS INC COM 46266C105   219,901 968 SH   DFND 1 968 0 0
IQVIA HOLDINGS INC COM 46266C105   16,576,368 72,969 SH   DFND 1,4 72,969 0 0
IQVIA HOLDINGS INC COM 46266C105   2,073,381 9,127 SH   DFND 1,6 9,127 0 0
IQVIA HOLDINGS INC COM 46266C105   3,948,669 17,382 SH   DFND 1,7 17,382 0 0
IQVIA HOLDINGS INC COM 46266C105   765,336 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   277,147 1,220 SH   DFND 1,8 1,220 0 0
IQVIA HOLDINGS INC COM 46266C105   408,906 1,800 SH   DFND 10 1,800 0 0
IQVIA HOLDINGS INC COM 46266C105   671,515 2,956 SH   DFND 1,49 2,956 0 0
IQVIA HOLDINGS INC COM 46266C105   105,180 463 SH   DFND 1 463 0 0
IQVIA HOLDINGS INC COM 46266C105   495,231 2,180 SH   DFND 1 2,180 0 0
IQVIA HOLDINGS INC COM 46266C105   174,921 770 SH   DFND 1,9 770 0 0
IQVIA HOLDINGS INC COM 46266C105   335,757 1,478 SH   DFND 1,50 1,478 0 0
IQVIA HOLDINGS INC COM 46266C105   195,967,292 862,646 SH   DFND 10 862,646 0 0
IQVIA HOLDINGS INC COM 46266C105   190,141 837 SH   DFND 10 837 0 0
IQVIA HOLDINGS INC COM 46266C105   262,154 1,154 SH   DFND 1,18 1,154 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   197,331 1,760 SH   DFND 1 1,760 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,736,065 104,991 SH   DFND 1,2 104,991 0 0
IROBOT CORP COM 462726100   106,648 14,710 SH   DFND 1 14,710 0 0
IRON MOUNTAIN INC COM 46284V101   24,311,600 326,681 SH   DFND 1,2 326,681 0 0
IRON MOUNTAIN INC COM 46284V101   86,005,482 1,155,677 SH   DFND 1 1,155,677 0 0
IRON MOUNTAIN INC COM 46284V101   37,623,254 505,553 SH   DFND 1 505,553 0 0
IRON MOUNTAIN INC COM 46284V101   174,143 2,340 SH   DFND 1 2,340 0 0
IRON MOUNTAIN INC COM 46284V101   458,278 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   536,717 7,212 SH   DFND 1,8 7,212 0 0
IRON MOUNTAIN INC COM 46284V101   30,860,411 414,679 SH   DFND 10 414,679 0 0
IRON MOUNTAIN INC COM 46284V101   364,286 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   1,487,581 19,989 SH   DFND 10 19,989 0 0
IRON MOUNTAIN INC COM 46284V101   39,751,443 534,150 SH   DFND 10 534,150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   183,076 24,089 SH   DFND 1 24,089 0 0
ISHARES 1-3 YEAR TREASRY BOND 1 3 YR TREAS BD 464287457   29,100,390 358,600 SH   DFND 1 358,600 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   11,379,123 128,100 SH   DFND 1 128,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   612,927 6,900 SH   DFND 1,47 6,900 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   15,621,210 170,500 SH   DFND 1 170,500 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   618,321 12,300 SH   DFND 1,9 12,300 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   9,090,456 163,792 SH   DFND 1 163,792 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   851,537 15,343 SH   DFND 1 15,343 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   3,491,672 62,913 SH   DFND 1,7 62,913 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,584,149 93,318 SH   DFND 1 93,318 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   18,058 320 SH   DFND 1 320 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   988,783 18,520 SH   DFND 1,49 18,520 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   20,647,575 292,500 SH   DFND 1 292,500 0 0
ISHARES IBOXX HIGH YIELD BOND IBOXX HI YD ETF 464288513   273,024 3,600 SH   DFND 1,9 3,600 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529   2,333,568 47,200 SH   DFND 1 47,200 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   2,786,680 119,600 SH   DFND 1,7 119,600 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   691,950 17,500 SH   DFND 1,2 17,500 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   1,977,000 50,000 SH   DFND 1 50,000 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   12,775,374 323,100 SH   DFND 1,49 323,100 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   17,985,864 265,200 SH   DFND 1 265,200 0 0
ISHARES MSCI EAFE ETF COMMSTCK 464287465   4,706 59 SH   DFND 3 0 0 59
ISHARES MSCI EMERG MRKTS ASIA MSCI EM ASIA ETF 464286426   675,852 10,200 SH   DFND 1 10,200 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   1,814,085 45,500 SH   DFND 1,2 45,500 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871   1,230,790 83,500 SH   DFND 1,7 83,500 0 0
iShares MSCI India ETF COM 46429B598   13,019,276 252,336 SH   DFND 1,12 252,336 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   15,433,354 302,200 SH   DFND 1,2 302,200 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   19,856,016 388,800 SH   DFND 1 388,800 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   2,723,563 53,330 SH   DFND 1 53,330 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   18,829,509 368,700 SH   DFND 1,7 368,700 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,169,503 22,900 SH   DFND 1,49 22,900 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   135,785 6,500 SH   DFND 1,7 6,500 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   6,279,534 300,600 SH   DFND 1,49 300,600 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   10,471,596 161,300 SH   DFND 1,49 161,300 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   10,412,644 255,525 SH   DFND 1,7 255,525 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   499,445 11,500 SH   DFND 1,2 11,500 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   4,907,810 271,000 SH   DFND 1,49 271,000 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780   65,042 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   6,717,660 108,700 SH   DFND 1,2 108,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   290,460 4,700 SH   DFND 1 4,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   2,200,080 35,600 SH   DFND 1,7 35,600 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   5,476,737 117,300 SH   DFND 1,2 117,300 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   70,035 1,500 SH   DFND 1 1,500 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   2,231,782 47,800 SH   DFND 1,7 47,800 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   779,723 16,700 SH   DFND 1,49 16,700 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   22,782 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   3,953,168 11,729 SH   DFND 3 0 0 11,729
ISHARES RUSSELL 1000 VALUE ETF COMMSTCK 464287598   20,087 112 SH   DFND 3 0 0 112
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   18,320 95 SH   DFND 1 95 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   91,941 1,089 SH   DFND 3 0 0 1,089
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   31,843,800 180,000 SH   DFND 1,7 180,000 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   102,534 4,600 SH   DFND 1,7 4,600 0 0
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752   226,600 2,200 SH   DFND 1 2,200 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   43,079 790 SH   DFND 1,9 790 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   4,550,594 35,438 SH   DFND 1 35,438 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   809,660 25,876 SH   DFND 1 25,876 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   10,197 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614   125,032,116 1,719,600 SH   DFND 1,8 1,719,600 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   256,643 42,561 SH   DFND 1,2 42,561 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   7,448,817 1,235,293 SH   DFND 1 1,235,293 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   152,794 25,339 SH   DFND 1 25,339 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   302,459 50,159 SH   DFND 1,18 50,159 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   59,028 9,789 SH   DFND 1,50 9,789 0 0
ITRON INC COM 465741106   737,132 8,146 SH   DFND 1 8,146 0 0
ITRON INC COM 465741106   8,245,630 91,122 SH   DFND 1,48 91,122 0 0
Itron Inc COM 465741106   106,916,680 1,155,856 SH   DFND 1,12 672,431 483,425 0
Itron Inc COM 465741106   24,687,140 266,888 SH   DFND 1,12,13 228,129 38,759 0
J M SMUCKER CO/THE COM NEW 832696405   25,950,738 233,580 SH   DFND 1 233,580 0 0
J M SMUCKER CO/THE COM NEW 832696405   34,488,106 310,424 SH   DFND 1 310,424 0 0
J M SMUCKER CO/THE COM NEW 832696405   127,987 1,152 SH   DFND 1 1,152 0 0
J M SMUCKER CO/THE COM NEW 832696405   4,860,514 43,749 SH   DFND 1 43,749 0 0
J M SMUCKER CO/THE COM NEW 832696405   243,976 2,196 SH   DFND 1 2,196 0 0
J M SMUCKER CO/THE COM NEW 832696405   108,100 973 SH   DFND 1,8 973 0 0
J M SMUCKER CO/THE COM NEW 832696405   137,431 1,237 SH   DFND 1 1,237 0 0
J M SMUCKER CO/THE COM NEW 832696405   226,866 2,042 SH   DFND 1,18 2,042 0 0
JABIL INC COM 466313103   842,465 6,501 SH   DFND 1 6,501 0 0
JABIL INC COM 466313103   17,833,009 137,611 SH   DFND 1 137,611 0 0
JABIL INC COM 466313103   126,998 980 SH   DFND 1 980 0 0
JABIL INC COM 466313103   310,886 2,399 SH   DFND 1 2,399 0 0
JABIL INC COM 466313103   104,579 807 SH   DFND 1,8 807 0 0
JABIL INC COM 466313103   208,381 1,608 SH   DFND 1 1,608 0 0
JABIL INC COM 466313103   6,136,216 47,351 SH   DFND 10 47,351 0 0
JACK HENRY & ASSOC INC COMMSTCK 426281101   114 1 SH   DFND 3 0 0 1
JACK HENRY & ASSOCIATES INC COM 426281101   19,897,790 120,761 SH   DFND 1,2 120,761 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,578,991 9,583 SH   DFND 1 9,583 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   55,834,127 338,861 SH   DFND 1 338,861 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,876,566 11,389 SH   DFND 1,2 11,389 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   73,158 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,089,778 12,683 SH   DFND 1 12,683 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   215,025 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   55,527 337 SH   DFND 1,8 337 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   139,231 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,943,770 23,935 SH   DFND 1 23,935 0 0
JACK IN THE BOX INC COM 466367109   196,116 3,372 SH   DFND 1 3,372 0 0
JACK IN THE BOX INC COM 466367109   55,543 955 SH   DFND 1 955 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,633,124 25,363 SH   DFND 10 25,363 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,660,726 11,573 SH   DFND 1 11,573 0 0
JACOBS SOLUTIONS INC COM 46982L108   404,957 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   114,800 800 SH   DFND 1,8 800 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,232 1,472 SH   DFND 1 1,472 0 0
JAMF HOLDING CORP COM 47074L105   431,968 23,337 SH   DFND 1 23,337 0 0
JAMF HOLDING CORP COM 47074L105   1,298,884 70,172 SH   DFND 10 70,172 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   978,455 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   1,299,029 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   132,105 150,000 PRN   DFND 1,2 0 0 150,000
Janus Henderson Group Plc COM G4474Y214   126,837 3,857 SH   DFND 1,12 3,857 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   119,963 200,000 PRN   DFND 1,50 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   955,935 970,000 PRN   DFND 1 0 0 970,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,456,678 13,331 SH   DFND 1 13,331 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,505,311 41,231 SH   DFND 1 41,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,305 76 SH   DFND 1 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,221 423 SH   DFND 1,8 423 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   105,664 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   462,649 4,234 SH   DFND 10 4,234 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   16,598,650 101,088 SH   DFND 1,2 101,088 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   36,001,014 219,251 SH   DFND 1 219,251 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   23,317,385 142,006 SH   DFND 1 142,006 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   80,294 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   244,986 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   107,551 655 SH   DFND 1,8 655 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   239,732 1,460 SH   DFND 1 1,460 0 0
JBG SMITH PROPERTIES COM 46590V100   215,120 14,704 SH   DFND 1 14,704 0 0
JBG SMITH PROPERTIES COM 46590V100   807,474 55,193 SH   DFND 1 55,193 0 0
JD COM INC SPON ADR CL A 47215P106   355,523 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106   2,025,521 79,557 SH   DFND 1,50 79,557 0 0
JD COM INC SPON ADR CL A 47215P106   2,071,069 81,346 SH   DFND 1 81,346 0 0
JD COM INC SPON ADR CL A 47215P106   48,374 1,900 SH   DFND 1,6 1,900 0 0
JD COM INC SPON ADR CL A 47215P106   170,582 6,700 SH   DFND 1,6 6,700 0 0
JD COM INC SPON ADR CL A 47215P106   1,525,309 59,910 SH   DFND 1,50 59,910 0 0
JD COM INC SPON ADR CL A 47215P106   56,190 2,207 SH   DFND 1,18 2,207 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,755,183 2,017,000 PRN   DFND 52 0 0 2,017,000
JOHN B SANFILIPPO & SON INC COM 800422107   10,525,765 108,906 SH   DFND 1,2 108,906 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   153,867 1,592 SH   DFND 1 1,592 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   2,452,687 25,377 SH   DFND 1,2 25,377 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   12,943 122 SH   DFND 3 0 0 122
JOHN BEAN TECHNOLOGIES CORP COM 477839104   503,273 5,610 SH   DFND 1 5,610 0 0
JOHNSON & JOHNSON COM 478160104   51,279,639 351,857 SH   DFND 1,2 351,857 0 0
JOHNSON & JOHNSON COM 478160104   55,740,449 382,465 SH   DFND 1 382,465 0 0
JOHNSON & JOHNSON COM 478160104   1,029,653 7,065 SH   DFND 10 7,065 0 0
JOHNSON & JOHNSON COM 478160104   1,256,482,253 8,621,396 SH   DFND 1 8,621,396 0 0
JOHNSON & JOHNSON COM 478160104   55,381 380 SH   DFND 1,48 380 0 0
JOHNSON & JOHNSON COM 478160104   19,020,965 130,513 SH   DFND 1,2 130,513 0 0
JOHNSON & JOHNSON COM 478160104   1,076,144 7,384 SH   DFND 1,18 7,384 0 0
JOHNSON & JOHNSON COM 478160104   2,307,064 15,830 SH   DFND 1 15,830 0 0
JOHNSON & JOHNSON COM 478160104   1,619,900 11,115 SH   DFND 1,4 11,115 0 0
JOHNSON & JOHNSON COM 478160104   14,545,726 99,806 SH   DFND 1 99,806 0 0
JOHNSON & JOHNSON COM 478160104   6,203,423 42,565 SH   DFND 1,51 42,565 0 0
JOHNSON & JOHNSON COM 478160104   6,870,621 47,143 SH   DFND 1 47,143 0 0
JOHNSON & JOHNSON COM 478160104   2,780,136 19,076 SH   DFND 1,8 19,076 0 0
JOHNSON & JOHNSON COM 478160104   641,402 4,401 SH   DFND 1,49 4,401 0 0
JOHNSON & JOHNSON COM 478160104   2,590,966 17,778 SH   DFND 1,2 17,778 0 0
JOHNSON & JOHNSON COM 478160104   4,353,837 29,874 SH   DFND 1 29,874 0 0
JOHNSON & JOHNSON COM 478160104   469,137 3,219 SH   DFND 1,50 3,219 0 0
JOHNSON & JOHNSON COM 478160104   12,652,710 86,817 SH   DFND 10 86,817 0 0
JOHNSON & JOHNSON COM 478160104   1,304,956 8,954 SH   DFND 1,18 8,954 0 0
Johnson & Johnson COM 478160104   15,063,167 95,225 SH   DFND 1,12 8,000 87,225 0
Johnson & Johnson COM 478160104   958,443 6,059 SH   DFND 1,12,13 3,423 2,636 0
JOHNSON & JOHNSON COMMSTCK 478160104   61,865 391 SH   DFND 3 0 0 391
Johnson Controls International Plc COM G51502105   40,177,972 615,330 SH   DFND 1,12 472,427 142,903 0
Johnson Controls International Plc COM G51502105   4,506,922 69,024 SH   DFND 1,12,13 68,305 719 0
JOHNSON CONTROLS INTL PLC SHS G51502105   6,917,833 108,481 SH   DFND 1,2 108,481 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   43,255,701 678,308 SH   DFND 1 678,308 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   34,691,773 544,014 SH   DFND 1 544,014 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   269,237 4,222 SH   DFND 1,6 4,222 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,428,936 38,089 SH   DFND 10 38,089 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   369,037 5,787 SH   DFND 1 5,787 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,868,097 60,657 SH   DFND 1,4 60,657 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,715,094 26,895 SH   DFND 1 26,895 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   858,791 13,467 SH   DFND 1,6 13,467 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   807,647 12,665 SH   DFND 1 12,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   268,918 4,217 SH   DFND 1,8 4,217 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   579,350 9,085 SH   DFND 10 9,085 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   151,199 2,371 SH   DFND 1,49 2,371 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   512,647 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   6,160,501 96,605 SH   DFND 10 96,605 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   326,056 5,113 SH   DFND 1,18 5,113 0 0
JONES LANG LASALLE INC COM 48020Q107   2,802,275 16,013 SH   DFND 1 16,013 0 0
JOYY INC ADS REPSTG COM A 46591M109   270,098 8,270 SH   DFND 1,4 8,270 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,762,709 84,590 SH   DFND 10 84,590 0 0
JOYY INC SR COCO 26 98426TAF3   2,351,526 2,374,000 PRN   DFND 1 0 0 2,374,000
JOYY INC SR COCO 26 98426TAF3   1,248,072 1,260,000 PRN   DFND 1 0 0 1,260,000
JPMORGAN CHASE & CO COM 46625H100   48,054,813 265,130 SH   DFND 1,2 265,130 0 0
JPMORGAN CHASE & CO COM 46625H100   222,306,025 1,226,516 SH   DFND 1 1,226,516 0 0
JPMORGAN CHASE & CO COM 46625H100   1,018,081 5,617 SH   DFND 10 5,617 0 0
JPMORGAN CHASE & CO COM 46625H100   6,960,544 38,403 SH   DFND 1,49 38,403 0 0
JPMORGAN CHASE & CO COM 46625H100   321,602,388 1,774,358 SH   DFND 1 1,774,358 0 0
JPMORGAN CHASE & CO COM 46625H100   67,409,050 371,912 SH   DFND 1,48 371,912 0 0
JPMORGAN CHASE & CO COM 46625H100   377,363 2,082 SH   DFND 1,6 2,082 0 0
JPMORGAN CHASE & CO COM 46625H100   39,312,400 216,896 SH   DFND 1,2 216,896 0 0
JPMORGAN CHASE & CO COM 46625H100   1,912,550 10,552 SH   DFND 1,18 10,552 0 0
JPMORGAN CHASE & CO COM 46625H100   6,171,744 34,051 SH   DFND 1,2 34,051 0 0
JPMORGAN CHASE & CO COM 46625H100   3,414,025 18,836 SH   DFND 1 18,836 0 0
JPMORGAN CHASE & CO COM 46625H100   2,455,756 13,549 SH   DFND 1,4 13,549 0 0
JPMORGAN CHASE & CO COM 46625H100   348,544 1,923 SH   DFND 1,49 1,923 0 0
JPMORGAN CHASE & CO COM 46625H100   3,778,881 20,849 SH   DFND 1 20,849 0 0
JPMORGAN CHASE & CO COM 46625H100   39,071,338 215,566 SH   DFND 1,6 215,566 0 0
JPMORGAN CHASE & CO COM 46625H100   7,360,381 40,609 SH   DFND 1,7 40,609 0 0
JPMORGAN CHASE & CO COM 46625H100   10,148,369 55,991 SH   DFND 1 55,991 0 0
JPMORGAN CHASE & CO COM 46625H100   2,328,519 12,847 SH   DFND 1,48 12,847 0 0
JPMORGAN CHASE & CO COM 46625H100   3,221,175 17,772 SH   DFND 1,8 17,772 0 0
JPMORGAN CHASE & CO COM 46625H100   15,177,875 83,740 SH   DFND 10 83,740 0 0
JPMORGAN CHASE & CO COM 46625H100   49,154,456 271,197 SH   DFND 1,49 271,197 0 0
JPMORGAN CHASE & CO COM 46625H100   20,674,281 114,065 SH   DFND 1,2 114,065 0 0
JPMORGAN CHASE & CO COM 46625H100   917,125 5,060 SH   DFND 10 5,060 0 0
JPMORGAN CHASE & CO COM 46625H100   568,219 3,135 SH   DFND 1,50 3,135 0 0
JPMORGAN CHASE & CO COM 46625H100   28,005,844 154,515 SH   DFND 10 154,515 0 0
JPMORGAN CHASE & CO COM 46625H100   1,912,006 10,549 SH   DFND 1,18 10,549 0 0
JPMORGAN CHASE & CO COM 46625H100   391,500 2,160 SH   DFND 1 2,160 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   32,950 165 SH   DFND 3 0 0 165
JUNIPER NETWORKS INC COM 48203R104   13,606,646 376,290 SH   DFND 1 376,290 0 0
JUNIPER NETWORKS INC COM 48203R104   39,978,171 1,105,591 SH   DFND 1 1,105,591 0 0
JUNIPER NETWORKS INC COM 48203R104   93,510 2,586 SH   DFND 1 2,586 0 0
JUNIPER NETWORKS INC COM 48203R104   2,967,543 82,067 SH   DFND 1 82,067 0 0
JUNIPER NETWORKS INC COM 48203R104   1,284,873 35,533 SH   DFND 1,6 35,533 0 0
JUNIPER NETWORKS INC COM 48203R104   274,346 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   479,445 13,259 SH   DFND 1,8 13,259 0 0
JUNIPER NETWORKS INC COM 48203R104   212,440 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   56,156 1,553 SH   DFND 1,50 1,553 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   276,732 3,069 SH   DFND 1 3,069 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   6,314,509 56,264 SH   DFND 1,50 56,264 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   48,371 431 SH   DFND 1 431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,457,949 21,901 SH   DFND 1,50 21,901 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   653,882 14,252 SH   DFND 1,2 14,252 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   450,542 9,820 SH   DFND 1,4 9,820 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   1,814,370 39,546 SH   DFND 1,2 39,546 0 0
KB Home COM 48666K109   72,459 1,023 SH   DFND 1,12 1,023 0 0
KBC GROUP NV UNSPONS ADR COMMSTCK 48241F104   1,603 43 SH   DFND 3 0 0 43
KBR INC COM 48242W106   6,772 109 SH   DFND 1 109 0 0
KBR INC COM 48242W106   11,678,638 187,971 SH   DFND 10 187,971 0 0
KELLANOVA COM 487836108   36,661,045 648,409 SH   DFND 1,2 648,409 0 0
KELLANOVA COM 487836108   58,614,113 1,036,684 SH   DFND 1 1,036,684 0 0
KELLANOVA COM 487836108   99,377,079 1,757,642 SH   DFND 1 1,757,642 0 0
KELLANOVA COM 487836108   8,005,272 141,586 SH   DFND 1,2 141,586 0 0
KELLANOVA COM 487836108   170,355 3,013 SH   DFND 1 3,013 0 0
KELLANOVA COM 487836108   7,215,578 127,619 SH   DFND 1 127,619 0 0
KELLANOVA COM 487836108   254,995 4,510 SH   DFND 1 4,510 0 0
KELLANOVA COM 487836108   955,639 16,902 SH   DFND 1,8 16,902 0 0
KELLANOVA COM 487836108   1,750,422 30,959 SH   DFND 1,2 30,959 0 0
KELLANOVA COM 487836108   165,097 2,920 SH   DFND 1 2,920 0 0
KELLANOVA COM 487836108   1,722,378 30,463 SH   DFND 10 30,463 0 0
KELLANOVA COM 487836108   260,423 4,606 SH   DFND 1 4,606 0 0
Kellanova COM 487836108   302,016 5,274 SH   DFND 1,12 3,259 2,015 0
KELLANOVA COMMSTCK 487836108   21,248 371 SH   DFND 3 0 0 371
KELLY SERVICES INC CL A 488152208   147,026 6,302 SH   DFND 1 6,302 0 0
Kelly Services Inc COM 488152208   25,896 1,035 SH   DFND 1,12 1,035 0 0
KENNAMETAL INC COM 489170100   340,485 14,128 SH   DFND 1 14,128 0 0
Kennametal Inc COM 489170100   26,392 1,058 SH   DFND 1,12 1,058 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   163,871 19,555 SH   DFND 1 19,555 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   585,041 69,814 SH   DFND 1 69,814 0 0
KENVUE INC COM 49177J102   11,750,487 600,127 SH   DFND 1,2 600,127 0 0
KENVUE INC COM 49177J102   3,364,373 171,827 SH   DFND 1 171,827 0 0
KENVUE INC COM 49177J102   51,951,712 2,653,305 SH   DFND 1 2,653,305 0 0
KENVUE INC COM 49177J102   217,142 11,090 SH   DFND 1 11,090 0 0
KENVUE INC COM 49177J102   297,949 15,217 SH   DFND 1,4 15,217 0 0
KENVUE INC COM 49177J102   2,944,754 150,396 SH   DFND 1,51 150,396 0 0
KENVUE INC COM 49177J102   627,872 32,067 SH   DFND 1 32,067 0 0
KENVUE INC COM 49177J102   442,958 22,623 SH   DFND 1,8 22,623 0 0
KENVUE INC COM 49177J102   380,185 19,417 SH   DFND 1 19,417 0 0
Kenvue Inc COM 49177J102   65,347,641 3,047,931 SH   DFND 1,12 273,396 2,774,535 0
Kenvue Inc COM 49177J102   4,151,256 193,622 SH   DFND 1,12,13 108,350 85,272 0
KEURIG DR PEPPER INC COM 49271V100   45,414,716 1,458,873 SH   DFND 1 1,458,873 0 0
KEURIG DR PEPPER INC COM 49271V100   58,734,123 1,886,737 SH   DFND 1 1,886,737 0 0
KEURIG DR PEPPER INC COM 49271V100   252,807 8,121 SH   DFND 1 8,121 0 0
KEURIG DR PEPPER INC COM 49271V100   124,209 3,990 SH   DFND 1 3,990 0 0
KEURIG DR PEPPER INC COM 49271V100   716,395 23,013 SH   DFND 1 23,013 0 0
KEURIG DR PEPPER INC COM 49271V100   274,722 8,825 SH   DFND 1,8 8,825 0 0
KEURIG DR PEPPER INC COM 49271V100   404,036 12,979 SH   DFND 1 12,979 0 0
KEURIG DR PEPPER INC COM 49271V100   91,491 2,939 SH   DFND 1,50 2,939 0 0
KEYCORP COM 493267108   2,458,937 170,997 SH   DFND 1 170,997 0 0
KEYCORP COM 493267108   33,476,223 2,327,971 SH   DFND 1 2,327,971 0 0
KEYCORP COM 493267108   40,235 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   240,117 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   81,966 5,700 SH   DFND 1,8 5,700 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   115,522,816 786,458 SH   DFND 1,2 786,458 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   397,337 2,705 SH   DFND 1,49 2,705 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   36,005,530 245,119 SH   DFND 1 245,119 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   15,586,939 106,113 SH   DFND 1,49 106,113 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   75,123,512 511,427 SH   DFND 1 511,427 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,897,525 12,918 SH   DFND 1,6 12,918 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   25,065,310 170,640 SH   DFND 1,2 170,640 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   3,960,301 26,961 SH   DFND 1,2 26,961 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   158,788 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   111,490 759 SH   DFND 1 759 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,809,418 19,126 SH   DFND 1,6 19,126 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,571,576 10,699 SH   DFND 1,7 10,699 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   475,777 3,239 SH   DFND 1 3,239 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   502,070 3,418 SH   DFND 1,8 3,418 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   298,040 2,029 SH   DFND 10 2,029 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   74,633,634 508,092 SH   DFND 1,49 508,092 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   151,884 1,034 SH   DFND 1 1,034 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   1,909,276 12,998 SH   DFND 1,6 12,998 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   12,328,478 83,930 SH   DFND 1,2 83,930 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   308,763 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   370,163 2,520 SH   DFND 1,50 2,520 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   5,195,499 35,370 SH   DFND 10 35,370 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,464,520 16,778 SH   DFND 1,18 16,778 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,086,044 102,703 SH   DFND 52 0 0 102,703
KEZAR LIFE SCIENCES INC COM 49372L100   64,775 82,243 SH   DFND 1 82,243 0 0
Kforce Inc COM 493732101   28,454 404 SH   DFND 1,12 404 0 0
KILROY REALTY CORP COM 49427F108   2,309,606 70,695 SH   DFND 1 70,695 0 0
KILROY REALTY CORP COM 49427F108   4,901 150 SH   DFND 1,8 150 0 0
KIMBERLY CLARK CORP COMMSTCK 494368103   15,678 121 SH   DFND 3 0 0 121
KIMBERLY-CLARK CORP COM 494368103   20,563,362 163,708 SH   DFND 1,2 163,708 0 0
KIMBERLY-CLARK CORP COM 494368103   35,055,490 279,082 SH   DFND 1 279,082 0 0
KIMBERLY-CLARK CORP COM 494368103   141,433,092 1,125,970 SH   DFND 1 1,125,970 0 0
KIMBERLY-CLARK CORP COM 494368103   24,180,051 192,501 SH   DFND 1,48 192,501 0 0
KIMBERLY-CLARK CORP COM 494368103   421,798 3,358 SH   DFND 1,6 3,358 0 0
KIMBERLY-CLARK CORP COM 494368103   15,195,921 120,977 SH   DFND 1,2 120,977 0 0
KIMBERLY-CLARK CORP COM 494368103   280,738 2,235 SH   DFND 1 2,235 0 0
KIMBERLY-CLARK CORP COM 494368103   700,904 5,580 SH   DFND 1,4 5,580 0 0
KIMBERLY-CLARK CORP COM 494368103   1,902,992 15,150 SH   DFND 1 15,150 0 0
KIMBERLY-CLARK CORP COM 494368103   904,769 7,203 SH   DFND 1 7,203 0 0
KIMBERLY-CLARK CORP COM 494368103   263,153 2,095 SH   DFND 1,8 2,095 0 0
KIMBERLY-CLARK CORP COM 494368103   482,719 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103   17,417,585 138,664 SH   DFND 10 138,664 0 0
KIMBERLY-CLARK CORP COM 494368103   260,264 2,072 SH   DFND 1,18 2,072 0 0
KIMCO REALTY CORP COM 49446R109   7,472,336 421,214 SH   DFND 1,2 421,214 0 0
KIMCO REALTY CORP COM 49446R109   10,267,894 578,799 SH   DFND 1 578,799 0 0
KIMCO REALTY CORP COM 49446R109   1,018,045 57,387 SH   DFND 10 57,387 0 0
KIMCO REALTY CORP COM 49446R109   82,462,758 4,648,408 SH   DFND 1 4,648,408 0 0
KIMCO REALTY CORP COM 49446R109   90,456 5,099 SH   DFND 1 5,099 0 0
KIMCO REALTY CORP COM 49446R109   195,140 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   119,195 6,719 SH   DFND 1,8 6,719 0 0
KIMCO REALTY CORP COM 49446R109   124,819 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109   256,449 14,456 SH   DFND 1 14,456 0 0
KINDER MORGAN INC COM 49456B101   38,265,802 2,101,362 SH   DFND 1 2,101,362 0 0
KINDER MORGAN INC COM 49456B101   214,275,376 11,766,907 SH   DFND 1 11,766,907 0 0
KINDER MORGAN INC COM 49456B101   2,731,500 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101   618,721 33,977 SH   DFND 1 33,977 0 0
KINDER MORGAN INC COM 49456B101   2,860,081 157,061 SH   DFND 1 157,061 0 0
KINDER MORGAN INC COM 49456B101   712,157 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   498,098 27,353 SH   DFND 1,8 27,353 0 0
KINDER MORGAN INC COM 49456B101   1,638,900 90,000 SH   DFND 1,6 90,000 0 0
KINDER MORGAN INC COM 49456B101   423,419 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101   2,731,500 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101   608,833 33,434 SH   DFND 10 33,434 0 0
KINDER MORGAN INC COM 49456B101   280,070 15,380 SH   DFND 1,18 15,380 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   139,068 3,600 SH   DFND 1,8 3,600 0 0
KINROSS GOLD CORP COM 496902404   616,803 94,747 SH   DFND 1 94,747 0 0
KINROSS GOLD CORP COM 496902404   10,317,028 1,584,797 SH   DFND 1 1,584,797 0 0
KINROSS GOLD CORP COM 496902404   2,494,020 383,106 SH   DFND 1 383,106 0 0
KINROSS GOLD CORP COM 496902404   2,604,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   78,921 12,123 SH   DFND 1,8 12,123 0 0
KINROSS GOLD CORP COM 496902404   22,125,947 3,398,763 SH   DFND 10 3,398,763 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   369,671 818 SH   DFND 1 818 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   2,694,347 131,048 SH   DFND 1 131,048 0 0
KKR & CO INC COM 48251W104   5,781,632 61,935 SH   DFND 1 61,935 0 0
KKR & CO INC COM 48251W104   56,899,812 609,532 SH   DFND 1 609,532 0 0
KKR & CO INC COM 48251W104   403,272 4,320 SH   DFND 1 4,320 0 0
KKR & CO INC COM 48251W104   11,185,384 119,822 SH   DFND 1,7 119,822 0 0
KKR & CO INC COM 48251W104   764,630 8,191 SH   DFND 1,8 8,191 0 0
KKR & CO INC COM 48251W104   8,020,352 85,917 SH   DFND 10 85,917 0 0
KKR & CO INC COM 48251W104   170,364 1,825 SH   DFND 1,49 1,825 0 0
KKR & CO INC COM 48251W104   821,480 8,800 SH   DFND 10 8,800 0 0
KKR & CO INC COM 48251W104   28,859,526 309,154 SH   DFND 1,50 309,154 0 0
KKR & CO INC COM 48251W104   32,671,100 349,985 SH   DFND 10 349,985 0 0
KKR & CO INC COM 48251W104   98,484 1,055 SH   DFND 10 1,055 0 0
KKR & CO INC COM 48251W104   390,296 4,181 SH   DFND 1 4,181 0 0
KLA CORP COM NEW 482480100   161,579,395 250,814 SH   DFND 1,2 250,814 0 0
KLA CORP COM NEW 482480100   40,128,464 62,290 SH   DFND 1 62,290 0 0
KLA CORP COM NEW 482480100   245,138,594 380,520 SH   DFND 1 380,520 0 0
KLA CORP COM NEW 482480100   84,661,460 131,417 SH   DFND 1,2 131,417 0 0
KLA CORP COM NEW 482480100   38,288,571 59,434 SH   DFND 1,2 59,434 0 0
KLA CORP COM NEW 482480100   617,807 959 SH   DFND 1 959 0 0
KLA CORP COM NEW 482480100   1,857,286 2,883 SH   DFND 1 2,883 0 0
KLA CORP COM NEW 482480100   532,770 827 SH   DFND 1,8 827 0 0
KLA CORP COM NEW 482480100   16,833,469 26,130 SH   DFND 1,2 26,130 0 0
KLA CORP COM NEW 482480100   12,571,309 19,514 SH   DFND 10 19,514 0 0
KLA CORP COM NEW 482480100   226,121 351 SH   DFND 10 351 0 0
KLA CORP COM NEW 482480100   288,611 448 SH   DFND 1,49 448 0 0
KLA CORP COM NEW 482480100   1,115,145 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100   1,443,053 2,240 SH   DFND 10 2,240 0 0
KLA CORP COM NEW 482480100   39,942 62 SH   DFND 1,50 62 0 0
KLA CORP COM NEW 482480100   43,846,257 68,061 SH   DFND 10 68,061 0 0
KLA CORP COM NEW 482480100   400,061 621 SH   DFND 1,18 621 0 0
KLA CORP COM NEW 482480100   8,742,065 13,570 SH   DFND 1,2 13,570 0 0
KLA CORPORATION COMMSTCK 482480100   236,301 338 SH   DFND 3 0 0 338
KLA-TENCOR CORP CS 482480100   2,516,948 3,603 SH   DFND 1,2 3,603 0 0
KLAVIYO INC COM SER A 49845K101   506,827 22,239 SH   DFND 52 0 0 22,239
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   6,518,910 136,151 SH   DFND 1 136,151 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   8,834,722 184,518 SH   DFND 1 184,518 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   25,233 527 SH   DFND 1 527 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   43,667 912 SH   DFND 1,8 912 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   86,136 1,799 SH   DFND 1 1,799 0 0
KNOWLES CORP COM 49926D109   229,187 15,009 SH   DFND 1 15,009 0 0
KNOWLES CORP COM 49926D109   651,250 42,649 SH   DFND 1 42,649 0 0
KONTOOR BRANDS INC COM 50050N103   155,646 2,810 SH   DFND 1 2,810 0 0
KONTOOR BRANDS INC COM 50050N103   5,752,639 103,857 SH   DFND 10 103,857 0 0
KOPPERS HOLDINGS INC COM 50060P106   232,478 4,374 SH   DFND 1 4,374 0 0
KORN FERRY COM NEW 500643200   568,216 9,475 SH   DFND 1 9,475 0 0
Korn Ferry COM 500643200   32,271 491 SH   DFND 1,12 491 0 0
KORNIT DIGITAL LTD SHS M6372Q113   54,421 3,511 SH   DFND 1 3,511 0 0
KORNIT DIGITAL LTD SHS M6372Q113   83,576 5,392 SH   DFND 1 5,392 0 0
KOSMOS ENERGY LTD COM 500688106   3,439,953 567,649 SH   DFND 1,2 567,649 0 0
KOSMOS ENERGY LTD COM 500688106   1,977,020 326,241 SH   DFND 1,2 326,241 0 0
KRAFT HEINZ CO COM COMMSTCK 500754106   12,056 327 SH   DFND 3 0 0 327
KRAFT HEINZ CO/THE COM 500754106   73,817,134 1,989,144 SH   DFND 1,2 1,989,144 0 0
KRAFT HEINZ CO/THE COM 500754106   256,653 6,916 SH   DFND 1,49 6,916 0 0
KRAFT HEINZ CO/THE COM 500754106   45,972,573 1,238,819 SH   DFND 1 1,238,819 0 0
KRAFT HEINZ CO/THE COM 500754106   6,705,777 180,700 SH   DFND 1,49 180,700 0 0
KRAFT HEINZ CO/THE COM 500754106   104,858,981 2,825,626 SH   DFND 1 2,825,626 0 0
KRAFT HEINZ CO/THE COM 500754106   2,344,647 63,181 SH   DFND 1,4 63,181 0 0
KRAFT HEINZ CO/THE COM 500754106   170,706 4,600 SH   DFND 1,6 4,600 0 0
KRAFT HEINZ CO/THE COM 500754106   27,451,046 739,721 SH   DFND 1,2 739,721 0 0
KRAFT HEINZ CO/THE COM 500754106   278,436 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   10,921,621 294,304 SH   DFND 1,4 294,304 0 0
KRAFT HEINZ CO/THE COM 500754106   6,814,732 183,636 SH   DFND 1 183,636 0 0
KRAFT HEINZ CO/THE COM 500754106   1,723,760 46,450 SH   DFND 1,6 46,450 0 0
KRAFT HEINZ CO/THE COM 500754106   585,447 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   816,754 22,009 SH   DFND 1,8 22,009 0 0
KRAFT HEINZ CO/THE COM 500754106   160,612 4,328 SH   DFND 10 4,328 0 0
KRAFT HEINZ CO/THE COM 500754106   6,785,935 182,860 SH   DFND 1,49 182,860 0 0
KRAFT HEINZ CO/THE COM 500754106   394,294 10,625 SH   DFND 1 10,625 0 0
KRAFT HEINZ CO/THE COM 500754106   36,182 975 SH   DFND 1,50 975 0 0
KRAFT HEINZ CO/THE COM 500754106   10,346,157 278,797 SH   DFND 10 278,797 0 0
KRAFT HEINZ CO/THE COM 500754106   182,915 4,929 SH   DFND 1 4,929 0 0
Kraft Heinz Co/The COM 500754106   143,591 3,894 SH   DFND 1,12 2,389 1,505 0
KROGER CO/THE COM 501044101   19,540,246 351,633 SH   DFND 1 351,633 0 0
KROGER CO/THE COM 501044101   151,421,637 2,724,881 SH   DFND 1 2,724,881 0 0
KROGER CO/THE COM 501044101   237,339 4,271 SH   DFND 1 4,271 0 0
KROGER CO/THE COM 501044101   512,911 9,230 SH   DFND 1,4 9,230 0 0
KROGER CO/THE COM 501044101   2,207,463 39,724 SH   DFND 1 39,724 0 0
KROGER CO/THE COM 501044101   808,988 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101   310,525 5,588 SH   DFND 1,8 5,588 0 0
KROGER CO/THE COM 501044101   160,931 2,896 SH   DFND 1,49 2,896 0 0
KROGER CO/THE COM 501044101   448,061 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101   367,373 6,611 SH   DFND 10 6,611 0 0
KROGER CO/THE COM 501044101   10,471,000 188,429 SH   DFND 10 188,429 0 0
Kroger Co/The COM 501044101   67,250,971 1,177,466 SH   DFND 1,12 103,907 1,073,559 0
Kroger Co/The COM 501044101   4,273,401 74,821 SH   DFND 1,12,13 42,028 32,793 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   458,872 9,956 SH   DFND 1 9,956 0 0
Kulicke And Soffa Industries Inc COM 501242101   14,284 284 SH   DFND 1,12 284 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   2,180,295 111,013 SH   DFND 1 111,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,367,757 21,614 SH   DFND 1 21,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   693,741 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   228,148 1,129 SH   DFND 1,8 1,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   452,659 2,240 SH   DFND 1 2,240 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   14,240,132 71,397 SH   DFND 1 71,397 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   19,818,349 99,365 SH   DFND 1 99,365 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   99,526 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   357,016 1,790 SH   DFND 1,4 1,790 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   749,334 3,757 SH   DFND 1 3,757 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   329,093 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   135,825 681 SH   DFND 1,8 681 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   217,799 1,092 SH   DFND 1 1,092 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   3,330,416 16,698 SH   DFND 10 16,698 0 0
LADDER CAPITAL CORP CL A 505743104   5,451,309 528,740 SH   DFND 1,2 528,740 0 0
LADDER CAPITAL CORP CL A 505743104   1,948,477 188,989 SH   DFND 1,2 188,989 0 0
LAM RESEARCH CORP COM 512807108   126,764,437 142,605 SH   DFND 1,2 142,605 0 0
LAM RESEARCH CORP COM 512807108   192,811,193 216,905 SH   DFND 1 216,905 0 0
LAM RESEARCH CORP COM 512807108   298,889,572 336,239 SH   DFND 1 336,239 0 0
LAM RESEARCH CORP COM 512807108   41,044,992 46,174 SH   DFND 1,6 46,174 0 0
LAM RESEARCH CORP COM 512807108   56,088,185 63,097 SH   DFND 1,2 63,097 0 0
LAM RESEARCH CORP COM 512807108   26,026,689 29,279 SH   DFND 1,2 29,279 0 0
LAM RESEARCH CORP COM 512807108   807,139 908 SH   DFND 1 908 0 0
LAM RESEARCH CORP COM 512807108   1,946,735 2,190 SH   DFND 1,4 2,190 0 0
LAM RESEARCH CORP COM 512807108   10,593,260 11,917 SH   DFND 1 11,917 0 0
LAM RESEARCH CORP COM 512807108   2,434,752 2,739 SH   DFND 1 2,739 0 0
LAM RESEARCH CORP COM 512807108   793,806 893 SH   DFND 1,8 893 0 0
LAM RESEARCH CORP COM 512807108   11,556,849 13,001 SH   DFND 1,2 13,001 0 0
LAM RESEARCH CORP COM 512807108   9,378,106 10,550 SH   DFND 10 10,550 0 0
LAM RESEARCH CORP COM 512807108   307,566 346 SH   DFND 1,49 346 0 0
LAM RESEARCH CORP COM 512807108   2,592,980 2,917 SH   DFND 1,2 2,917 0 0
LAM RESEARCH CORP COM 512807108   1,428,494 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108   1,028,480 1,157 SH   DFND 10 1,157 0 0
LAM RESEARCH CORP COM 512807108   82,670 93 SH   DFND 1,50 93 0 0
LAM RESEARCH CORP COM 512807108   22,199,888 24,974 SH   DFND 52 0 0 24,974
LAM RESEARCH CORP COM 512807108   12,389,767 13,938 SH   DFND 10 13,938 0 0
LAM RESEARCH CORP COM 512807108   531,574 598 SH   DFND 1,18 598 0 0
LAM RESEARCH CORP COM 512807108   5,102,401 5,740 SH   DFND 1,2 5,740 0 0
LAM RESEARCH CORP COM 512807108   17,342,829 19,510 SH   DFND 1 19,510 0 0
LAM RESEARCH CORP CS 512807108   2,110,250 2,172 SH   DFND 1,2 2,172 0 0
Lam Research Corporation COM 512807108   157,947,520 162,638 SH   DFND 1,12 14,336 148,302 0
Lam Research Corporation COM 512807108   9,863,101 10,156 SH   DFND 1,12,13 5,764 4,392 0
LAM RESEARCH CORPORATION COMMSTCK 512807108   158,296 163 SH   DFND 3 0 0 163
LAMAR ADVERTISING CO CL A 512816109   2,554,532 23,072 SH   DFND 1 23,072 0 0
LAMAR ADVERTISING CO CL A 512816109   1,449,989 13,096 SH   DFND 1 13,096 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,197,401 52,278 SH   DFND 1,2 52,278 0 0
LAMB WESTON HOLDINGS INC COM 513272104   21,645,301 269,589 SH   DFND 1 269,589 0 0
LAMB WESTON HOLDINGS INC COM 513272104   13,161,699 163,927 SH   DFND 1 163,927 0 0
LAMB WESTON HOLDINGS INC COM 513272104   127,501 1,588 SH   DFND 1 1,588 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,176,811 14,657 SH   DFND 1,7 14,657 0 0
LAMB WESTON HOLDINGS INC COM 513272104   324,131 4,037 SH   DFND 1 4,037 0 0
LAMB WESTON HOLDINGS INC COM 513272104   273,548 3,407 SH   DFND 1,8 3,407 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,687,812 58,386 SH   DFND 10 58,386 0 0
LAMB WESTON HOLDINGS INC COM 513272104   221,440 2,758 SH   DFND 1 2,758 0 0
LAMB WESTON HOLDINGS INC COM 513272104   556,731 6,934 SH   DFND 10 6,934 0 0
LAMB WESTON HOLDINGS INC COM 513272104   9,879,925 123,053 SH   DFND 10 123,053 0 0
LAMB WESTON HOLDINGS INC COM 513272104   133,522 1,663 SH   DFND 1,18 1,663 0 0
LAMB WESTON HOLDINGS INC COM 513272104   130,552 1,626 SH   DFND 1 1,626 0 0
LANTHEUS HLDGS INC SR GLBL COCO 27 516544AB9   2,192,000 2,000,000 PRN   DFND 1 0 0 2,000,000
LANTHEUS HOLDINGS INC COM 516544103   1,830,570 29,369 SH   DFND 10 29,369 0 0
LAS VEGAS SANDS CORP COM 517834107   7,609,244 165,851 SH   DFND 1,2 165,851 0 0
LAS VEGAS SANDS CORP COM 517834107   8,718,714 190,033 SH   DFND 1 190,033 0 0
LAS VEGAS SANDS CORP COM 517834107   28,819,568 628,151 SH   DFND 1 628,151 0 0
LAS VEGAS SANDS CORP COM 517834107   88,548 1,930 SH   DFND 1 1,930 0 0
LAS VEGAS SANDS CORP COM 517834107   766,196 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   611,351 13,325 SH   DFND 1,7 13,325 0 0
LAS VEGAS SANDS CORP COM 517834107   280,786 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107   118,325 2,579 SH   DFND 1,8 2,579 0 0
LAS VEGAS SANDS CORP COM 517834107   447,376 9,751 SH   DFND 1,49 9,751 0 0
LAS VEGAS SANDS CORP COM 517834107   60,745 1,324 SH   DFND 1 1,324 0 0
LAS VEGAS SANDS CORP COM 517834107   2,842,312 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107   1,980,364 43,164 SH   DFND 10 43,164 0 0
LAS VEGAS SANDS CORP COM 517834107   161,865 3,528 SH   DFND 1 3,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,943,787 304,903 SH   DFND 1,2 304,903 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   731,205 10,645 SH   DFND 1 10,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,030,927 160,590 SH   DFND 1 160,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,854,767 27,002 SH   DFND 1,2 27,002 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,644,851 23,946 SH   DFND 1,2 23,946 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,350 107 SH   DFND 1 107 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   93,006 1,354 SH   DFND 1,8 1,354 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,344,711 63,251 SH   DFND 1,2 63,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   207,993 3,028 SH   DFND 1 3,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,805,209 69,955 SH   DFND 1 69,955 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,869,955 488,617 SH   DFND 10 488,617 0 0
LA-Z-BOY INC COM 505336107   239,204 7,253 SH   DFND 1 7,253 0 0
La-Z-Boy Inc COM 505336107   13,088 348 SH   DFND 1,12 348 0 0
LCI INDUSTRIES COM 50189K103   472,397 4,534 SH   DFND 1 4,534 0 0
Lci Industries COM 50189K103   23,603 192 SH   DFND 1,12 192 0 0
LEAR CORP COM NEW 521865204   7,204,094 54,926 SH   DFND 1,2 54,926 0 0
LEAR CORP COM NEW 521865204   1,440,661 10,984 SH   DFND 1 10,984 0 0
LEAR CORP COM NEW 521865204   7,788,674 59,383 SH   DFND 1 59,383 0 0
LEAR CORP COM NEW 521865204   62,432 476 SH   DFND 1 476 0 0
LEAR CORP COM NEW 521865204   62,301 475 SH   DFND 1,8 475 0 0
LEAR CORP COM NEW 521865204   89,189 680 SH   DFND 1 680 0 0
Lear Corp COM 521865204   46,541,713 321,343 SH   DFND 1,12 27,045 294,298 0
Lear Corp COM 521865204   2,985,774 20,615 SH   DFND 1,12,13 11,512 9,103 0
LEIDOS HOLDINGS INC COM 525327102   622,884 5,033 SH   DFND 1 5,033 0 0
LEIDOS HOLDINGS INC COM 525327102   6,572,646 53,108 SH   DFND 1 53,108 0 0
LEIDOS HOLDINGS INC COM 525327102   302,717 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   111,384 900 SH   DFND 1,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102   188,363 1,522 SH   DFND 1 1,522 0 0
LENNAR CORP CL A 526057104   6,050,956 39,681 SH   DFND 1 39,681 0 0
LENNAR CORP CL A 526057104   78,047,432 511,820 SH   DFND 1 511,820 0 0
LENNAR CORP CL A 526057104   224,618 1,473 SH   DFND 1 1,473 0 0
LENNAR CORP CL A 526057104   730,732 4,792 SH   DFND 1 4,792 0 0
LENNAR CORP CL A 526057104   223,245 1,464 SH   DFND 1,8 1,464 0 0
LENNAR CORP CL A 526057104   147,915 970 SH   DFND 1,49 970 0 0
LENNAR CORP CL A 526057104   473,176 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL A 526057104   343,103 2,250 SH   DFND 1,18 2,250 0 0
LENNAR CORP CL A 526057104   69,230 454 SH   DFND 1 454 0 0
LENNAR CORP CL B 526057302   1,114 8 SH   DFND 1 8 0 0
LENNAR CORP CL B 526057302   494,160 3,550 SH   DFND 1 3,550 0 0
Lennar Corporation COM 526057104   67,158,203 390,750 SH   DFND 1,12 37,031 353,719 0
Lennar Corporation COM 526057104   4,206,175 24,473 SH   DFND 1,12,13 13,780 10,693 0
LENNOX INTERNATIONAL INC COM 526107107   12,699,283 27,689 SH   DFND 1 27,689 0 0
LENNOX INTERNATIONAL INC COM 526107107   11,740,267 25,598 SH   DFND 1 25,598 0 0
LENNOX INTERNATIONAL INC COM 526107107   44,840,316 97,768 SH   DFND 1,6 97,768 0 0
LENNOX INTERNATIONAL INC COM 526107107   113,284 247 SH   DFND 1 247 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,725,862 3,763 SH   DFND 1 3,763 0 0
LENNOX INTERNATIONAL INC COM 526107107   151,810 331 SH   DFND 1 331 0 0
LENNOX INTERNATIONAL INC COM 526107107   100,901 220 SH   DFND 1,8 220 0 0
LENNOX INTERNATIONAL INC COM 526107107   276,101 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107   10,168,049 22,170 SH   DFND 10 22,170 0 0
LESLIE S INC COM 527064109   142,271 32,261 SH   DFND 1 32,261 0 0
LGI HOMES INC COM 50187T106   345,784 3,701 SH   DFND 1 3,701 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,373,472 81,339 SH   DFND 1,50 81,339 0 0
LI AUTO INC SPONSORED ADS 50202M102   55,442 1,900 SH   DFND 1,6 1,900 0 0
LI AUTO INC SPONSORED ADS 50202M102   192,588 6,600 SH   DFND 1,6 6,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,009,395 34,592 SH   DFND 1,50 34,592 0 0
LI AUTO INC SPONSORED ADS 50202M102   583,600 20,000 SH   DFND 1 20,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   491 10 SH   DFND 1 10 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,381,058 28,116 SH   DFND 1 28,116 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   814,447 16,669 SH   DFND 1 16,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   43,746,703 895,348 SH   DFND 1 895,348 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   36,059 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   59,316 1,214 SH   DFND 1,8 1,214 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   78,909 1,615 SH   DFND 1 1,615 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   685,976 41,299 SH   DFND 1 41,299 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,240,740 72,220 SH   DFND 1 72,220 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,635,353 269,811 SH   DFND 1 269,811 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   74,269 4,323 SH   DFND 1,8 4,323 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   65,782 3,829 SH   DFND 1 3,829 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   603,216 24,916 SH   DFND 1 24,916 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   22,112,688 913,370 SH   DFND 1 913,370 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   2,736 113 SH   DFND 1 113 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   56,022 2,314 SH   DFND 1,8 2,314 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   31,255 1,291 SH   DFND 1,50 1,291 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S C 531229789   932,739 38,527 SH   DFND 1 38,527 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM LBTY SRM S A 531229813   487,135 20,022 SH   DFND 1 20,022 0 0
LIBERTY MEDIA CORP DEL SR COCO 27 531229AQ5   1,983,943 1,947,000 PRN   DFND 1 0 0 1,947,000
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   2,591,214 38,554 SH   DFND 1 38,554 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   8,837,174 131,486 SH   DFND 1 131,486 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   85,424 1,271 SH   DFND 1 1,271 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S C 531229755   100,748 1,499 SH   DFND 1,8 1,499 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   89,371 1,498 SH   DFND 1 1,498 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM LBTY ONE S A 531229771   1,630,925 27,337 SH   DFND 1 27,337 0 0
LIBERTY MEDIA CORP-LIBERTY LIV COM LBTY LIV S C 531229722   40,428,790 1,110,376 SH   DFND 1 1,110,376 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   208,422 2,874 SH   DFND 1 2,874 0 0
LIGHT & WONDER INC COM 80874P109   445,584 5,060 SH   DFND 1 5,060 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   244,797 18,845 SH   DFND 1 18,845 0 0
LILLY ELI AND CO CS 532457108   2,900,235 3,728 SH   DFND 1,2 3,728 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   11,230 47 SH   DFND 1 47 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,861,743 7,792 SH   DFND 1 7,792 0 0
LINDE PLC SHS G54950103   107,954,363 241,817 SH   DFND 1 241,817 0 0
LINDE PLC SHS G54950103   4,516,532 10,117 SH   DFND 1,49 10,117 0 0
LINDE PLC SHS G54950103   603,834,522 1,352,585 SH   DFND 1 1,352,585 0 0
LINDE PLC SHS G54950103   5,991,983 13,422 SH   DFND 1,4 13,422 0 0
LINDE PLC SHS G54950103   58,726,081 131,546 SH   DFND 1,48 131,546 0 0
LINDE PLC SHS G54950103   32,358,139 72,482 SH   DFND 1,6 72,482 0 0
LINDE PLC SHS G54950103   6,406,271 14,350 SH   DFND 10 14,350 0 0
LINDE PLC SHS G54950103   1,391,969 3,118 SH   DFND 1 3,118 0 0
LINDE PLC SHS G54950103   28,664,824 64,209 SH   DFND 1,4 64,209 0 0
LINDE PLC SHS G54950103   204,465 458 SH   DFND 1,49 458 0 0
LINDE PLC SHS G54950103   2,050,007 4,592 SH   DFND 1 4,592 0 0
LINDE PLC SHS G54950103   2,343,758 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   49,892,570 111,759 SH   DFND 1,6 111,759 0 0
LINDE PLC SHS G54950103   5,574,571 12,487 SH   DFND 1,7 12,487 0 0
LINDE PLC SHS G54950103   4,583,497 10,267 SH   DFND 1 10,267 0 0
LINDE PLC SHS G54950103   1,195,093 2,677 SH   DFND 1,48 2,677 0 0
LINDE PLC SHS G54950103   1,988,846 4,455 SH   DFND 1,8 4,455 0 0
LINDE PLC SHS G54950103   5,400,910 12,098 SH   DFND 1,49 12,098 0 0
LINDE PLC SHS G54950103   9,947,353 22,282 SH   DFND 1,2 22,282 0 0
LINDE PLC SHS G54950103   2,611,616 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G54950103   107,641,416 241,116 SH   DFND 10 241,116 0 0
LINDE PLC SHS G54950103   837,949 1,877 SH   DFND 1,18 1,877 0 0
LINDE PLC SHS G54950103   1,646,880 3,689 SH   DFND 1,48 3,689 0 0
LINDE PLC SHS G54950103   8,830,385 19,780 SH   DFND 1 19,780 0 0
LINDSAY CORP COM 535555106   215,427 1,849 SH   DFND 1 1,849 0 0
LINDSAY CORP COM 535555106   1,339,865 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   1,048,590 9,000 SH   DFND 1,6 9,000 0 0
LINDSAY CORP COM 535555106   1,165,100 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   35,893,510 305,178 SH   DFND 1,12 154,969 150,209 0
Lindsay Corporation COM 535555106   11,206,945 95,285 SH   DFND 1,12,13 94,678 607 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   37,497 3,731 SH   DFND 1 3,731 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   69,034 7,415 SH   DFND 1 7,415 0 0
LIQUIDITY SERVICES INC COM 53635B107   83,755 4,953 SH   DFND 1 4,953 0 0
LITTELFUSE INC COM 537008104   781,697 3,457 SH   DFND 1 3,457 0 0
LIVANOVA PLC SHS G5509L101   50,650 960 SH   DFND 1,9 960 0 0
LIVANOVA PLC SHS G5509L101   177,274 3,360 SH   DFND 1 3,360 0 0
LIVANOVA PLC SHS G5509L101   4,233,673 80,244 SH   DFND 10 80,244 0 0
LIVANOVA PLC SHS G5509L101   7,800,460 147,848 SH   DFND 10 147,848 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   110,304,888 1,230,532 SH   DFND 1,2 1,230,532 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   768,484 8,573 SH   DFND 1 8,573 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   10,026,413 111,852 SH   DFND 1 111,852 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   48,340,701 539,276 SH   DFND 1,2 539,276 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   21,568,460 240,612 SH   DFND 1,2 240,612 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   83,903 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   218,453 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   84,799 946 SH   DFND 1,8 946 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   9,029,885 100,735 SH   DFND 1,2 100,735 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   20,818,890 232,250 SH   DFND 10 232,250 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   649,352 7,244 SH   DFND 10 7,244 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   169,957 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   963,540 10,749 SH   DFND 10 10,749 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   39,260,796 437,983 SH   DFND 10 437,983 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   4,893,985 54,596 SH   DFND 1,2 54,596 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   184,479 2,058 SH   DFND 1,18 2,058 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   389,491 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC SR CV NT3.125%29 538034BA6   3,259,505 3,000,000 PRN   DFND 1 0 0 3,000,000
LIVE NATION ENTERTAINMENT INC SR CV NT3.125%29 538034BA6   706,226 650,000 PRN   DFND 1 0 0 650,000
LIVE NATION ENTERTAINMENT INC CS 538034109   1,176,374 11,122 SH   DFND 1,2 11,122 0 0
LIVE NATION ENTERTAINMENT INC COMMSTCK 538034109   161,396 1,526 SH   DFND 3 0 0 1,526
LIVEONE INC COM 53814X102   73,360 43,153 SH   DFND 1 43,153 0 0
LIVERAMP HOLDINGS INC COM 53815P108   374,189 11,628 SH   DFND 1 11,628 0 0
LKQ CORP COM 501889208   30,920,053 636,477 SH   DFND 1 636,477 0 0
LKQ CORP COM 501889208   22,909,599 471,585 SH   DFND 1 471,585 0 0
LKQ CORP COM 501889208   67,089 1,381 SH   DFND 1 1,381 0 0
LKQ CORP COM 501889208   1,434,033 29,519 SH   DFND 1 29,519 0 0
LKQ CORP COM 501889208   226,820 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   90,164 1,856 SH   DFND 1,8 1,856 0 0
LKQ CORP COM 501889208   153,561 3,161 SH   DFND 1 3,161 0 0
LKQ CORP COM 501889208   546,622 11,252 SH   DFND 1,50 11,252 0 0
Lkq Corporation COM 501889208   5,097,671 95,462 SH   DFND 1,12 3,618 91,844 0
LOCKHEED MARTIN CORP COM 539830109   5,557,913 12,186 SH   DFND 1 12,186 0 0
LOCKHEED MARTIN CORP COM 539830109   1,922,875 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   649,472 1,424 SH   DFND 1,8 1,424 0 0
LOCKHEED MARTIN CORP COM 539830109   1,292,103 2,833 SH   DFND 1 2,833 0 0
LOEWS CORP COM 540424108   729,318 9,877 SH   DFND 1 9,877 0 0
LOEWS CORP COM 540424108   31,330,755 424,306 SH   DFND 1 424,306 0 0
LOEWS CORP COM 540424108   97,912 1,326 SH   DFND 1 1,326 0 0
LOEWS CORP COM 540424108   5,852,189 79,255 SH   DFND 1 79,255 0 0
LOEWS CORP COM 540424108   259,178 3,510 SH   DFND 1 3,510 0 0
LOEWS CORP COM 540424108   42,458 575 SH   DFND 1,8 575 0 0
LOEWS CORP COM 540424108   182,902 2,477 SH   DFND 1 2,477 0 0
LOEWS CORP COM 540424108   527,513 7,144 SH   DFND 1,18 7,144 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   7,289,471 93,359 SH   DFND 1 93,359 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   101,894 1,305 SH   DFND 10 1,305 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   110,055,790 1,409,526 SH   DFND 1 1,409,526 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   138,670 1,776 SH   DFND 1,8 1,776 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   857,709 10,985 SH   DFND 10 10,985 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   8,011,242 102,603 SH   DFND 10 102,603 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   1,001,766 12,830 SH   DFND 1 12,830 0 0
LOGITECH INTL S A SHS H50430232   2,744,356 35,148 SH   DFND 52 0 0 35,148
LOUISIANA-PACIFIC CORP COM 546347105   4,465,240 62,000 SH   DFND 1 62,000 0 0
LOWES COMPANIES INC COMMSTCK 548661107   19,962 78 SH   DFND 3 0 0 78
LOWES COS INC COM 548661107   12,295,175 53,740 SH   DFND 1,2 53,740 0 0
LOWES COS INC COM 548661107   173,445,699 758,100 SH   DFND 1 758,100 0 0
LOWES COS INC COM 548661107   366,979 1,604 SH   DFND 10 1,604 0 0
LOWES COS INC COM 548661107   235,997,114 1,031,501 SH   DFND 1 1,031,501 0 0
LOWES COS INC COM 548661107   19,676 86 SH   DFND 1,48 86 0 0
LOWES COS INC COM 548661107   4,987,622 21,800 SH   DFND 1,2 21,800 0 0
LOWES COS INC COM 548661107   902,119 3,943 SH   DFND 1 3,943 0 0
LOWES COS INC COM 548661107   6,998,229 30,588 SH   DFND 1,4 30,588 0 0
LOWES COS INC COM 548661107   3,049,542 13,329 SH   DFND 1 13,329 0 0
LOWES COS INC COM 548661107   5,954,717 26,027 SH   DFND 1,7 26,027 0 0
LOWES COS INC COM 548661107   2,545,518 11,126 SH   DFND 1 11,126 0 0
LOWES COS INC COM 548661107   1,158,364 5,063 SH   DFND 1,8 5,063 0 0
LOWES COS INC COM 548661107   2,764,927 12,085 SH   DFND 10 12,085 0 0
LOWES COS INC COM 548661107   278,437 1,217 SH   DFND 1,49 1,217 0 0
LOWES COS INC COM 548661107   1,628,298 7,117 SH   DFND 1 7,117 0 0
LOWES COS INC COM 548661107   175,024 765 SH   DFND 1,50 765 0 0
LOWES COS INC COM 548661107   49,920,148 218,192 SH   DFND 10 218,192 0 0
LOWES COS INC COM 548661107   194,014 848 SH   DFND 10 848 0 0
LOWES COS INC COM 548661107   626,427 2,738 SH   DFND 1,18 2,738 0 0
LOWES COS INC COM 548661107   287,131 1,255 SH   DFND 1 1,255 0 0
Lowe's Cos Inc COM 548661107   280,249 1,101 SH   DFND 1,12 685 416 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,828,490 14,738 SH   DFND 1 14,738 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   18,762,927 72,229 SH   DFND 1 72,229 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   128,067 493 SH   DFND 1 493 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   121,053 466 SH   DFND 1,8 466 0 0
LTC PROPERTIES INC COM 502175102   230,028 7,261 SH   DFND 1 7,261 0 0
LTC PROPERTIES INC COM 502175102   800,237 25,260 SH   DFND 1 25,260 0 0
LTC PROPERTIES INC COM 502175102   5,671 179 SH   DFND 1,8 179 0 0
LUCID GROUP INC COM 549498103   5,297 2,171 SH   DFND 1 2,171 0 0
LUCID GROUP INC COM 549498103   2,222,650 910,922 SH   DFND 1 910,922 0 0
LUCID GROUP INC COM 549498103   294,706 120,781 SH   DFND 1 120,781 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,279 768 SH   DFND 1 768 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,005 2,109 SH   DFND 1 2,109 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   206,647 48,395 SH   DFND 10 48,395 0 0
LULULEMON ATHLETICA INC COM 550021109   56,103,752 161,445 SH   DFND 1,2 161,445 0 0
LULULEMON ATHLETICA INC COM 550021109   24,629,771 70,875 SH   DFND 1 70,875 0 0
LULULEMON ATHLETICA INC COM 550021109   61,239,950 176,225 SH   DFND 1 176,225 0 0
LULULEMON ATHLETICA INC COM 550021109   4,928,039 14,181 SH   DFND 1,2 14,181 0 0
LULULEMON ATHLETICA INC COM 550021109   252,987 728 SH   DFND 1 728 0 0
LULULEMON ATHLETICA INC COM 550021109   750,274 2,159 SH   DFND 1 2,159 0 0
LULULEMON ATHLETICA INC COM 550021109   219,974 633 SH   DFND 1,8 633 0 0
LULULEMON ATHLETICA INC COM 550021109   502,152 1,445 SH   DFND 10 1,445 0 0
LULULEMON ATHLETICA INC COM 550021109   43,091 124 SH   DFND 1,49 124 0 0
LULULEMON ATHLETICA INC COM 550021109   469,486 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109   24,673 71 SH   DFND 1,50 71 0 0
LULULEMON ATHLETICA INC COM 550021109   16,056,005 46,203 SH   DFND 10 46,203 0 0
LULULEMON ATHLETICA INC COM 550021109   225,534 649 SH   DFND 1,18 649 0 0
LULULEMON ATHLETICA INC COM 550021109   5,705,072 16,417 SH   DFND 10 16,417 0 0
LULULEMON ATHLETICA INC COM 550021109   915,341 2,634 SH   DFND 1 2,634 0 0
LUMEN TECHNOLOGIES INC COM 550241103   233,491 176,887 SH   DFND 1 176,887 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,712,149 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   1,881,704 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HOLDINGS INC COM 55024U109   198,365 4,674 SH   DFND 1 4,674 0 0
LUMENTUM HOLDINGS INC SR GLBL COCO 28 55024UAF6   451,609 600,000 PRN   DFND 1 0 0 600,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   334,244 265,273 SH   DFND 1 265,273 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,858 22,903 SH   DFND 1 22,903 0 0
LVMH MOET HENNESSY LOUIS VUITT COMMSTCK 502441306   90,681 504 SH   DFND 3 0 0 504
LXP INDUSTRIAL TRUST COM 529043101   446,564 52,723 SH   DFND 1 52,723 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,474,500 174,085 SH   DFND 1 174,085 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,821 215 SH   DFND 1,8 215 0 0
LYFT INC CL A COM 55087P104   9,503,579 568,736 SH   DFND 1 568,736 0 0
LYFT INC SR GLBL COCO 25 55087PAB0   395,382 411,000 PRN   DFND 1 0 0 411,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   127,198,900 1,279,667 SH   DFND 1,2 1,279,667 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   16,328,239 164,268 SH   DFND 1 164,268 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,125,606 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   86,569,349 870,919 SH   DFND 1 870,919 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   65,832,521 662,299 SH   DFND 1,2 662,299 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   153,772 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   529,802 5,330 SH   DFND 1,4 5,330 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,731,051 17,415 SH   DFND 1,2 17,415 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   457,936 4,607 SH   DFND 1 4,607 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   332,791 3,348 SH   DFND 1,8 3,348 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   415,393 4,179 SH   DFND 1,2 4,179 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   302,077 3,039 SH   DFND 1 3,039 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,647,257 16,572 SH   DFND 1,2 16,572 0 0
LYONDELLBASELL NV CL-A COMMSTCK N53745100   36,613 358 SH   DFND 3 0 0 358
M&T BANK CORP COM 55261F104   24,579,624 176,451 SH   DFND 1,2 176,451 0 0
M&T BANK CORP COM 55261F104   15,368,273 110,325 SH   DFND 1 110,325 0 0
M&T BANK CORP COM 55261F104   36,914,221 264,998 SH   DFND 1 264,998 0 0
M&T BANK CORP COM 55261F104   6,246,212 44,840 SH   DFND 1,2 44,840 0 0
M&T BANK CORP COM 55261F104   109,351 785 SH   DFND 1 785 0 0
M&T BANK CORP COM 55261F104   444,924 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   147,937 1,062 SH   DFND 1,8 1,062 0 0
M&T BANK CORP COM 55261F104   369,563 2,653 SH   DFND 1,18 2,653 0 0
M/I HOMES INC COM 55305B101   1,763,181 15,929 SH   DFND 52 0 0 15,929
MACY S INC COM 55616P104   278,022 14,602 SH   DFND 1 14,602 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   581,765 3,247 SH   DFND 1 3,247 0 0
MAG SILVER CORP COM 55903Q104   425,600 35,000 SH   DFND 1,6 35,000 0 0
MAG SILVER CORP COM 55903Q104   3,149,148 258,976 SH   DFND 10 258,976 0 0
MAGNA INTERNATIONAL INC COM 559222401   1,167,205 24,393 SH   DFND 1 24,393 0 0
MAGNA INTERNATIONAL INC COM 559222401   12,262,854 256,277 SH   DFND 1 256,277 0 0
MAGNA INTERNATIONAL INC COM 559222401   378,015 7,900 SH   DFND 1,4 7,900 0 0
MAGNA INTERNATIONAL INC COM 559222401   113,548 2,373 SH   DFND 1,8 2,373 0 0
MAGNA INTERNATIONAL INC COM 559222401   483,285 10,100 SH   DFND 10 10,100 0 0
MAKEMYTRIP LTD SHS V5633W109   448,743 7,330 SH   DFND 1,2 7,330 0 0
MAKEMYTRIP LTD SHS V5633W109   8,939,283 146,019 SH   DFND 1,50 146,019 0 0
MAKEMYTRIP LTD SHS V5633W109   24,824,037 405,489 SH   DFND 1 405,489 0 0
MAKEMYTRIP LTD SHS V5633W109   276,653 4,519 SH   DFND 1 4,519 0 0
MAKEMYTRIP LTD SHS V5633W109   306,100 5,000 SH   DFND 1,50 5,000 0 0
MAKEMYTRIP LTD SHS V5633W109   1,318,924 21,544 SH   DFND 1,50 21,544 0 0
MAKEMYTRIP LTD SHS V5633W109   2,696,925 44,053 SH   DFND 1 44,053 0 0
MAKEMYTRIP LTD SHS V5633W109   335,914 5,487 SH   DFND 1,50 5,487 0 0
MAKEMYTRIP LTD SHS V5633W109   829,898 13,556 SH   DFND 1,18 13,556 0 0
MAKEMYTRIP LTD SHS V5633W109   43,038 703 SH   DFND 1,50 703 0 0
MANHATTAN ASSOCIATES INC COM 562750109   901,481 3,912 SH   DFND 1 3,912 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,867,132 103,572 SH   DFND 1 103,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109   93,328 405 SH   DFND 1 405 0 0
MANHATTAN ASSOCIATES INC COM 562750109   140,108 608 SH   DFND 1 608 0 0
MANHATTAN ASSOCIATES INC COM 562750109   94,941 412 SH   DFND 1,8 412 0 0
MANHATTAN ASSOCIATES INC COM 562750109   174,674 758 SH   DFND 1 758 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,222,363 9,644 SH   DFND 1 9,644 0 0
MANPOWERGROUP COM 56418H100   5,222,668 70,548 SH   DFND 10 70,548 0 0
Manpowergroup Inc COM 56418H100   51,384 662 SH   DFND 1,12 662 0 0
MANULIFE FINANCIAL CORP COM 56501R106   4,469,286 194,910 SH   DFND 1 194,910 0 0
MANULIFE FINANCIAL CORP COM 56501R106   24,322,676 1,060,736 SH   DFND 1 1,060,736 0 0
MANULIFE FINANCIAL CORP COM 56501R106   256,816 11,200 SH   DFND 1,4 11,200 0 0
MANULIFE FINANCIAL CORP COM 56501R106   236,936 10,333 SH   DFND 1,8 10,333 0 0
MANULIFE FINANCIAL CORP COM 56501R106   34,991,180 1,526,000 SH   DFND 10 1,526,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106   232,029 10,119 SH   DFND 1,49 10,119 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,579,877 68,900 SH   DFND 10 68,900 0 0
MANULIFE FINANCIAL CORP COM 56501R106   43,146,739 1,881,672 SH   DFND 10 1,881,672 0 0
MANULIFE FINANCIAL CORP COM 56501R106   194,905 8,500 SH   DFND 10 8,500 0 0
Manulife Financial Corporation COM 56501R106   188,828,227 5,579,206 SH   DFND 1,12 468,191 5,111,015 0
Manulife Financial Corporation COM 56501R106   12,059,617 356,319 SH   DFND 1,12,13 200,497 155,822 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   736,350 48,992 SH   DFND 1,6 48,992 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   23,176 1,542 SH   DFND 1,2 1,542 0 0
MARATHON OIL CORP COM 565849106   23,965,465 874,652 SH   DFND 1,2 874,652 0 0
MARATHON OIL CORP COM 565849106   567,043 20,695 SH   DFND 1 20,695 0 0
MARATHON OIL CORP COM 565849106   53,347,362 1,946,984 SH   DFND 1 1,946,984 0 0
MARATHON OIL CORP COM 565849106   345,130 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   111,819 4,081 SH   DFND 1,8 4,081 0 0
MARATHON OIL CORP COM 565849106   308,935 11,275 SH   DFND 1 11,275 0 0
MARATHON PETE CORP COM 56585A102   3,056,158 15,671 SH   DFND 52 0 0 15,671
MARATHON PETROLEUM CORP COM 56585A102   23,399,865 119,987 SH   DFND 1 119,987 0 0
MARATHON PETROLEUM CORP COM 56585A102   365,204,983 1,872,654 SH   DFND 1 1,872,654 0 0
MARATHON PETROLEUM CORP COM 56585A102   921,079 4,723 SH   DFND 1 4,723 0 0
MARATHON PETROLEUM CORP COM 56585A102   493,986 2,533 SH   DFND 1,4 2,533 0 0
MARATHON PETROLEUM CORP COM 56585A102   66,307 340 SH   DFND 1 340 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,491,826 33,288 SH   DFND 1,6 33,288 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,477,862 7,578 SH   DFND 1 7,578 0 0
MARATHON PETROLEUM CORP COM 56585A102   556,977 2,856 SH   DFND 1,8 2,856 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,449,834 27,945 SH   DFND 10 27,945 0 0
MARATHON PETROLEUM CORP COM 56585A102   916,399 4,699 SH   DFND 1 4,699 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,274,651 6,536 SH   DFND 10 6,536 0 0
MARATHON PETROLEUM CORP COM 56585A102   27,298,705 139,979 SH   DFND 10 139,979 0 0
MARATHON PETROLEUM CORP COM 56585A102   514,658 2,639 SH   DFND 1,18 2,639 0 0
MARATHON PETROLEUM CORP COM 56585A102   423,193 2,170 SH   DFND 10 2,170 0 0
Marathon Petroleum Corp COM 56585A102   152,685,814 757,840 SH   DFND 1,12 63,610 694,230 0
Marathon Petroleum Corp COM 56585A102   9,831,577 48,798 SH   DFND 1,12,13 27,488 21,310 0
MARKEL GROUP INC COM 570535104   2,098,186 1,461 SH   DFND 1 1,461 0 0
MARKEL GROUP INC COM 570535104   21,934,013 15,273 SH   DFND 1 15,273 0 0
MARKEL GROUP INC COM 570535104   114,890 80 SH   DFND 1 80 0 0
MARKEL GROUP INC COM 570535104   149,358 104 SH   DFND 1,8 104 0 0
MARKEL GROUP INC COM 570535104   224,036 156 SH   DFND 1 156 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   10,128,246 49,856 SH   DFND 1 49,856 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   14,213,390 69,965 SH   DFND 1 69,965 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   44,693 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   148,706 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   45,302 223 SH   DFND 1,8 223 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   88,167 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   648,658 3,193 SH   DFND 1 3,193 0 0
MARQETA INC CLASS A COM 57142B104   125,542 22,951 SH   DFND 1 22,951 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   25,356,644 107,307 SH   DFND 1 107,307 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   78,440,967 331,955 SH   DFND 1 331,955 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   365,320 1,546 SH   DFND 1 1,546 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,156,452 4,894 SH   DFND 1 4,894 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   377,371 1,597 SH   DFND 1,8 1,597 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   114,133 483 SH   DFND 1,49 483 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   746,708 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   419,905 1,777 SH   DFND 1,18 1,777 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   11,182,425 47,323 SH   DFND 10 47,323 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   5,451,677 23,071 SH   DFND 1 23,071 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   185,710 1,877 SH   DFND 1 1,877 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 27 57164YAF4   4,597,500 5,000,000 PRN   DFND 1 0 0 5,000,000
MARSH & MCLENNAN COS INC COM 571748102   123,424,869 611,832 SH   DFND 1 611,832 0 0
MARSH & MCLENNAN COS INC COM 571748102   145,749,723 722,499 SH   DFND 1 722,499 0 0
MARSH & MCLENNAN COS INC COM 571748102   696,170 3,451 SH   DFND 1 3,451 0 0
MARSH & MCLENNAN COS INC COM 571748102   936,027 4,640 SH   DFND 1,4 4,640 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,303,409 41,161 SH   DFND 1 41,161 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,109,491 10,457 SH   DFND 1 10,457 0 0
MARSH & MCLENNAN COS INC COM 571748102   614,066 3,044 SH   DFND 1,8 3,044 0 0
MARSH & MCLENNAN COS INC COM 571748102   252,768 1,253 SH   DFND 1,49 1,253 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,365,187 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,162,570 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102   137,176 680 SH   DFND 1,50 680 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,534,024 116,661 SH   DFND 52 0 0 116,661
MARSH & MCLENNAN COS INC COM 571748102   5,043,250 25,000 SH   DFND 10 25,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   529,743 2,626 SH   DFND 1,18 2,626 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   42,843 208 SH   DFND 3 0 0 208
MARTIN MARIETTA MATERIALS COMMSTCK 573284106   638,289 1,040 SH   DFND 3 0 0 1,040
MARTIN MARIETTA MATERIALS INC COM 573284106   441,905,156 752,653 SH   DFND 1,2 752,653 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   36,227,682 61,703 SH   DFND 1 61,703 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   32,141,258 54,743 SH   DFND 1 54,743 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   231,744,908 394,708 SH   DFND 1,2 394,708 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   89,734,601 152,836 SH   DFND 1,2 152,836 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   205,496 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   651,714 1,110 SH   DFND 1 1,110 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   236,026 402 SH   DFND 1,8 402 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   41,849,452 71,278 SH   DFND 1,2 71,278 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   418,037 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   23,596,168 40,189 SH   DFND 1,2 40,189 0 0
MARTIN MARIETTA MATLS INC CS 573284106   5,437,053 8,856 SH   DFND 1,2 8,856 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,986,341 291,023 SH   DFND 1,2 291,023 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,685,249 393,704 SH   DFND 1 393,704 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,364,232 36,239 SH   DFND 10 36,239 0 0
MARVELL TECHNOLOGY INC COM 573874104   118,909,686 1,822,650 SH   DFND 1 1,822,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,904,482 75,176 SH   DFND 1,48 75,176 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,704,455 87,438 SH   DFND 10 87,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   361,756 5,545 SH   DFND 1 5,545 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,720,835 26,377 SH   DFND 1,7 26,377 0 0
MARVELL TECHNOLOGY INC COM 573874104   297,103 4,554 SH   DFND 1,8 4,554 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,556,757 23,862 SH   DFND 1,48 23,862 0 0
MARVELL TECHNOLOGY INC COM 573874104   143,854 2,205 SH   DFND 1,49 2,205 0 0
MARVELL TECHNOLOGY INC COM 573874104   717,836 11,003 SH   DFND 1 11,003 0 0
MARVELL TECHNOLOGY INC COM 573874104   140,266 2,150 SH   DFND 1,9 2,150 0 0
MARVELL TECHNOLOGY INC COM 573874104   100,013 1,533 SH   DFND 1,50 1,533 0 0
MARVELL TECHNOLOGY INC COM 573874104   162,186,836 2,486,003 SH   DFND 10 2,486,003 0 0
MARVELL TECHNOLOGY INC COM 573874104   269,898 4,137 SH   DFND 1,18 4,137 0 0
MARVELL TECHNOLOGY INC COM 573874104   133,090 2,040 SH   DFND 1 2,040 0 0
MASCO CORP COM 574599106   23,670,611 327,757 SH   DFND 1 327,757 0 0
MASCO CORP COM 574599106   25,169,753 348,515 SH   DFND 1 348,515 0 0
MASCO CORP COM 574599106   185,244 2,565 SH   DFND 1 2,565 0 0
MASCO CORP COM 574599106   298,919 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   111,219 1,540 SH   DFND 1,8 1,540 0 0
MASCO CORP COM 574599106   11,590,660 160,491 SH   DFND 10 160,491 0 0
MASCO CORP COM 574599106   202,505 2,804 SH   DFND 1 2,804 0 0
MASCO CORP COM 574599106   3,030,279 41,959 SH   DFND 10 41,959 0 0
Masco Corp COM 574599106   143,331,842 1,818,932 SH   DFND 1,12 162,271 1,656,661 0
Masco Corp COM 574599106   9,992,628 126,810 SH   DFND 1,12,13 76,480 50,330 0
MASIMO CORP COM 574795100   272 2 SH   DFND 1 2 0 0
MASTERCARD INC CL A 57636Q104   480,123,186 1,055,912 SH   DFND 1,2 1,055,912 0 0
MASTERCARD INC CL A 57636Q104   241,060,569 530,153 SH   DFND 1 530,153 0 0
MASTERCARD INC CL A 57636Q104   3,638,055 8,001 SH   DFND 10 8,001 0 0
MASTERCARD INC CL A 57636Q104   548,726,504 1,206,788 SH   DFND 1 1,206,788 0 0
MASTERCARD INC CL A 57636Q104   8,256,443 18,158 SH   DFND 1,48 18,158 0 0
MASTERCARD INC CL A 57636Q104   144,610,060 318,034 SH   DFND 1,2 318,034 0 0
MASTERCARD INC CL A 57636Q104   2,583,605 5,682 SH   DFND 1,18 5,682 0 0
MASTERCARD INC CL A 57636Q104   37,083,968 81,557 SH   DFND 1,2 81,557 0 0
MASTERCARD INC CL A 57636Q104   2,494,939 5,487 SH   DFND 1 5,487 0 0
MASTERCARD INC CL A 57636Q104   963,964 2,120 SH   DFND 1,4 2,120 0 0
MASTERCARD INC CL A 57636Q104   2,368,532 5,209 SH   DFND 1 5,209 0 0
MASTERCARD INC CL A 57636Q104   6,235,756 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   14,084,787 30,976 SH   DFND 1,7 30,976 0 0
MASTERCARD INC CL A 57636Q104   7,727,627 16,995 SH   DFND 1 16,995 0 0
MASTERCARD INC CL A 57636Q104   2,017,504 4,437 SH   DFND 1,48 4,437 0 0
MASTERCARD INC CL A 57636Q104   3,097,416 6,812 SH   DFND 1,8 6,812 0 0
MASTERCARD INC CL A 57636Q104   31,829,000 70,000 SH   DFND 10 70,000 0 0
MASTERCARD INC CL A 57636Q104   2,059,791 4,530 SH   DFND 1,48 4,530 0 0
MASTERCARD INC CL A 57636Q104   2,002,044 4,403 SH   DFND 10 4,403 0 0
MASTERCARD INC CL A 57636Q104   711,606 1,565 SH   DFND 1,49 1,565 0 0
MASTERCARD INC CL A 57636Q104   16,103,655 35,416 SH   DFND 1,2 35,416 0 0
MASTERCARD INC CL A 57636Q104   4,712,056 10,363 SH   DFND 1 10,363 0 0
MASTERCARD INC CL A 57636Q104   2,460,382 5,411 SH   DFND 10 5,411 0 0
MASTERCARD INC CL A 57636Q104   240,082 528 SH   DFND 1,9 528 0 0
MASTERCARD INC CL A 57636Q104   377,856 831 SH   DFND 1,50 831 0 0
MASTERCARD INC CL A 57636Q104   303,236,702 666,894 SH   DFND 10 666,894 0 0
MASTERCARD INC CL A 57636Q104   1,323,177 2,910 SH   DFND 1,18 2,910 0 0
MASTERCARD INC CL A 57636Q104   4,827,095 10,616 SH   DFND 10 10,616 0 0
MASTERCARD INC CL A 57636Q104   573,377 1,261 SH   DFND 1 1,261 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   107,094,148 222,385 SH   DFND 3 0 0 222,385
MASTERCARD INCORPORATED CL A 57636Q104   25,653,265 56,418 SH   DFND 52 0 0 56,418
MASTERCARD INCORPORATED CL A CS 57636Q104   1,393,182 2,893 SH   DFND 1,2 2,893 0 0
MATCH GROUP INC COM 57667L107   3,155,369 97,932 SH   DFND 1 97,932 0 0
MATCH GROUP INC COM 57667L107   40,022,170 1,242,153 SH   DFND 1 1,242,153 0 0
MATCH GROUP INC COM 57667L107   1,760,920 54,653 SH   DFND 1,2 54,653 0 0
MATCH GROUP INC COM 57667L107   54,677 1,697 SH   DFND 1 1,697 0 0
MATCH GROUP INC COM 57667L107   972,657 30,188 SH   DFND 1,6 30,188 0 0
MATCH GROUP INC COM 57667L107   163,774 5,083 SH   DFND 1 5,083 0 0
MATCH GROUP INC COM 57667L107   245,130 7,608 SH   DFND 1,8 7,608 0 0
MATCH GROUP INC COM 57667L107   5,144,986 159,683 SH   DFND 10 159,683 0 0
MATCH GROUP INC COM 57667L107   98,915 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   4,590,996 142,489 SH   DFND 10 142,489 0 0
MATERION CORP COM 576690101   9,395,585 78,460 SH   DFND 1,2 78,460 0 0
MATERION CORP COM 576690101   482,593 4,030 SH   DFND 1 4,030 0 0
MATERION CORP COM 576690101   3,461,973 28,910 SH   DFND 1,2 28,910 0 0
MATERION CORP COM COMMSTCK 576690101   14,141 107 SH   DFND 3 0 0 107
MATSON INC COM 57686G105   651,907 6,230 SH   DFND 1 6,230 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   148,996 5,793 SH   DFND 1 5,793 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,552,776 48,869 SH   DFND 52 0 0 48,869
MCCORMICK & CO INC/MD COM NON VTG 579780206   30,500,122 419,534 SH   DFND 1 419,534 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   28,401,927 390,673 SH   DFND 1 390,673 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   119,301 1,641 SH   DFND 1 1,641 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,777,806 24,454 SH   DFND 1 24,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   323,806 4,454 SH   DFND 1 4,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   132,532 1,823 SH   DFND 1,8 1,823 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   206,904 2,846 SH   DFND 1 2,846 0 0
MCDONALD S CORP COM 580135101   93,245,302 344,104 SH   DFND 1 344,104 0 0
MCDONALD S CORP COM 580135101   507,546 1,873 SH   DFND 10 1,873 0 0
MCDONALD S CORP COM 580135101   468,774,806 1,729,924 SH   DFND 1 1,729,924 0 0
MCDONALD S CORP COM 580135101   27,369 101 SH   DFND 1,48 101 0 0
MCDONALD S CORP COM 580135101   330,054 1,218 SH   DFND 1,6 1,218 0 0
MCDONALD S CORP COM 580135101   1,167,382 4,308 SH   DFND 1,18 4,308 0 0
MCDONALD S CORP COM 580135101   1,313,982 4,849 SH   DFND 1 4,849 0 0
MCDONALD S CORP COM 580135101   482,344 1,780 SH   DFND 1,4 1,780 0 0
MCDONALD S CORP COM 580135101   12,442,589 45,917 SH   DFND 1 45,917 0 0
MCDONALD S CORP COM 580135101   3,376,411 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   3,944,385 14,556 SH   DFND 1 14,556 0 0
MCDONALD S CORP COM 580135101   1,182,828 4,365 SH   DFND 1,8 4,365 0 0
MCDONALD S CORP COM 580135101   379,101 1,399 SH   DFND 1,49 1,399 0 0
MCDONALD S CORP COM 580135101   2,432,316 8,976 SH   DFND 1 8,976 0 0
MCDONALD S CORP COM 580135101   285,071 1,052 SH   DFND 1,50 1,052 0 0
MCDONALD S CORP COM 580135101   1,083,920 4,000 SH   DFND 10 4,000 0 0
MCDONALD S CORP COM 580135101   660,920 2,439 SH   DFND 1,18 2,439 0 0
MCDONALD S CORP COM 580135101   59,818,022 220,747 SH   DFND 1 220,747 0 0
MCKESSON CORP COM 58155Q103   21,396,243 41,241 SH   DFND 1,2 41,241 0 0
MCKESSON CORP COM 58155Q103   27,855,947 53,692 SH   DFND 1 53,692 0 0
MCKESSON CORP COM 58155Q103   191,997,573 370,073 SH   DFND 1 370,073 0 0
MCKESSON CORP COM 58155Q103   403,634 778 SH   DFND 1 778 0 0
MCKESSON CORP COM 58155Q103   8,364,255 16,122 SH   DFND 1 16,122 0 0
MCKESSON CORP COM 58155Q103   6,843,104 13,190 SH   DFND 1,7 13,190 0 0
MCKESSON CORP COM 58155Q103   1,342,161 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   437,357 843 SH   DFND 1,8 843 0 0
MCKESSON CORP COM 58155Q103   286,383 552 SH   DFND 1,49 552 0 0
MCKESSON CORP COM 58155Q103   904,286 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103   55,513 107 SH   DFND 1,50 107 0 0
MCKESSON CORP COM 58155Q103   375,100 723 SH   DFND 52 0 0 723
MCKESSON CORP COM 58155Q103   339,302 654 SH   DFND 1,18 654 0 0
MDC HOLDINGS INC COM 552676108   662,424 10,518 SH   DFND 1 10,518 0 0
Mdc Holdings Inc COM 552676108   74,674 1,187 SH   DFND 1,12 1,187 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,801,056 360,933 SH   DFND 1 360,933 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,585 1,520 SH   DFND 1,8 1,520 0 0
MEDPACE HOLDINGS INC COM 58506Q109   6,336,115 16,927 SH   DFND 1 16,927 0 0
MEDPACE HOLDINGS INC COM 58506Q109   129,515 346 SH   DFND 1 346 0 0
MEDTRONIC PLC SHS G5960L103   454,551 5,740 SH   DFND 1,9 5,740 0 0
MEDTRONIC PLC SHS G5960L103   40,519,543 511,675 SH   DFND 1,2 511,675 0 0
MEDTRONIC PLC SHS G5960L103   44,978,019 567,976 SH   DFND 1 567,976 0 0
MEDTRONIC PLC SHS G5960L103   86,417,830 1,091,272 SH   DFND 1 1,091,272 0 0
MEDTRONIC PLC SHS G5960L103   4,127,937 52,127 SH   DFND 1,4 52,127 0 0
MEDTRONIC PLC SHS G5960L103   30,230,387 381,745 SH   DFND 1,48 381,745 0 0
MEDTRONIC PLC SHS G5960L103   215,318 2,719 SH   DFND 1,6 2,719 0 0
MEDTRONIC PLC SHS G5960L103   29,907,212 377,664 SH   DFND 1,2 377,664 0 0
MEDTRONIC PLC SHS G5960L103   1,190,226 15,030 SH   DFND 1,18 15,030 0 0
MEDTRONIC PLC SHS G5960L103   735,042 9,282 SH   DFND 1 9,282 0 0
MEDTRONIC PLC SHS G5960L103   17,048,657 215,288 SH   DFND 1,4 215,288 0 0
MEDTRONIC PLC SHS G5960L103   1,521,161 19,209 SH   DFND 1 19,209 0 0
MEDTRONIC PLC SHS G5960L103   3,144,635 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   2,371,424 29,946 SH   DFND 1,6 29,946 0 0
MEDTRONIC PLC SHS G5960L103   1,683,896 21,264 SH   DFND 1,2 21,264 0 0
MEDTRONIC PLC SHS G5960L103   2,025,601 25,579 SH   DFND 1 25,579 0 0
MEDTRONIC PLC SHS G5960L103   1,243,125 15,698 SH   DFND 1,48 15,698 0 0
MEDTRONIC PLC SHS G5960L103   11,923,638 150,570 SH   DFND 10 150,570 0 0
MEDTRONIC PLC SHS G5960L103   766,955 9,685 SH   DFND 1,8 9,685 0 0
MEDTRONIC PLC SHS G5960L103   261,802 3,306 SH   DFND 1,49 3,306 0 0
MEDTRONIC PLC SHS G5960L103   3,339,126 42,166 SH   DFND 1,2 42,166 0 0
MEDTRONIC PLC SHS G5960L103   1,395,565 17,623 SH   DFND 1 17,623 0 0
MEDTRONIC PLC SHS G5960L103   791,900 10,000 SH   DFND 1,9 10,000 0 0
MEDTRONIC PLC SHS G5960L103   73,805 932 SH   DFND 1,50 932 0 0
MEDTRONIC PLC SHS G5960L103   36,591,719 462,075 SH   DFND 10 462,075 0 0
MEDTRONIC PLC SHS G5960L103   446,077 5,633 SH   DFND 1,18 5,633 0 0
MEDTRONIC PLC SHS G5960L103   1,589,660 20,074 SH   DFND 1,2 20,074 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   20,148 231 SH   DFND 3 0 0 231
MELCO RESORT & ENTERTAINMENT ADR 585464100   3,969 637 SH   DFND 1,49 637 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100   212,661 34,135 SH   DFND 1 34,135 0 0
MERCADOLIBRE INC COM 58733R102   24,944,031 18,204 SH   DFND 1 18,204 0 0
MERCADOLIBRE INC COM 58733R102   73,994 54 SH   DFND 1,49 54 0 0
MERCADOLIBRE INC COM 58733R102   1,679,927 1,226 SH   DFND 1,50 1,226 0 0
MERCADOLIBRE INC COM 58733R102   39,524,861 28,845 SH   DFND 1 28,845 0 0
MERCADOLIBRE INC COM 58733R102   41,108 30 SH   DFND 1,6 30 0 0
MERCADOLIBRE INC COM 58733R102   446,702 326 SH   DFND 1 326 0 0
MERCADOLIBRE INC COM 58733R102   123,323 90 SH   DFND 1,6 90 0 0
MERCADOLIBRE INC COM 58733R102   3,757,226 2,742 SH   DFND 1,7 2,742 0 0
MERCADOLIBRE INC COM 58733R102   119,212 87 SH   DFND 1 87 0 0
MERCADOLIBRE INC COM 58733R102   920,808 672 SH   DFND 1,8 672 0 0
MERCADOLIBRE INC COM 58733R102   4,254,626 3,105 SH   DFND 10 3,105 0 0
MERCADOLIBRE INC COM 58733R102   2,277,356 1,662 SH   DFND 10 1,662 0 0
MERCADOLIBRE INC COM 58733R102   8,077,624 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   480,958 351 SH   DFND 1,50 351 0 0
MERCADOLIBRE INC COM 58733R102   709,790 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC COM 58733R102   416,556 304 SH   DFND 10 304 0 0
MERCADOLIBRE INC COM 58733R102   106,880 78 SH   DFND 1,9 78 0 0
MERCADOLIBRE INC COM 58733R102   53,440 39 SH   DFND 1,50 39 0 0
MERCADOLIBRE INC COM 58733R102   122,146,826 89,142 SH   DFND 10 89,142 0 0
MERCADOLIBRE INC COM 58733R102   293,234 214 SH   DFND 1,18 214 0 0
MERCADOLIBRE INC COM 58733R102   50,699 37 SH   DFND 1,50 37 0 0
MERCK & CO INC COM 58933Y105   28,052,146 224,005 SH   DFND 1,2 224,005 0 0
MERCK & CO INC COM 58933Y105   249,458 1,992 SH   DFND 1,49 1,992 0 0
MERCK & CO INC COM 58933Y105   153,921,946 1,229,114 SH   DFND 1 1,229,114 0 0
MERCK & CO INC COM 58933Y105   997,707 7,967 SH   DFND 10 7,967 0 0
MERCK & CO INC COM 58933Y105   14,379,034 114,821 SH   DFND 1,49 114,821 0 0
MERCK & CO INC COM 58933Y105   857,208,241 6,845,071 SH   DFND 1 6,845,071 0 0
MERCK & CO INC COM 58933Y105   53,863,051 430,113 SH   DFND 1,48 430,113 0 0
MERCK & CO INC COM 58933Y105   2,926,876 23,372 SH   DFND 1,6 23,372 0 0
MERCK & CO INC COM 58933Y105   10,702,406 85,462 SH   DFND 1,2 85,462 0 0
MERCK & CO INC COM 58933Y105   6,853,587 54,728 SH   DFND 10 54,728 0 0
MERCK & CO INC COM 58933Y105   2,096,851 16,744 SH   DFND 1 16,744 0 0
MERCK & CO INC COM 58933Y105   1,125,818 8,990 SH   DFND 1,4 8,990 0 0
MERCK & CO INC COM 58933Y105   14,630,621 116,830 SH   DFND 1 116,830 0 0
MERCK & CO INC COM 58933Y105   6,007,909 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   39,049,093 311,819 SH   DFND 1,6 311,819 0 0
MERCK & CO INC COM 58933Y105   13,059,611 104,285 SH   DFND 1,7 104,285 0 0
MERCK & CO INC COM 58933Y105   6,145,913 49,077 SH   DFND 1 49,077 0 0
MERCK & CO INC COM 58933Y105   2,008,439 16,038 SH   DFND 1,48 16,038 0 0
MERCK & CO INC COM 58933Y105   3,766,417 30,076 SH   DFND 1,8 30,076 0 0
MERCK & CO INC COM 58933Y105   25,950,035 207,219 SH   DFND 10 207,219 0 0
MERCK & CO INC COM 58933Y105   1,943,444 15,519 SH   DFND 1,48 15,519 0 0
MERCK & CO INC COM 58933Y105   569,922 4,551 SH   DFND 10 4,551 0 0
MERCK & CO INC COM 58933Y105   134,693,255 1,075,567 SH   DFND 1,49 1,075,567 0 0
MERCK & CO INC COM 58933Y105   2,779,229 22,193 SH   DFND 1,6 22,193 0 0
MERCK & CO INC COM 58933Y105   3,970,167 31,703 SH   DFND 1 31,703 0 0
MERCK & CO INC COM 58933Y105   1,851,400 14,784 SH   DFND 10 14,784 0 0
MERCK & CO INC COM 58933Y105   448,574 3,582 SH   DFND 1,50 3,582 0 0
MERCK & CO INC COM 58933Y105   162,316,113 1,296,144 SH   DFND 10 1,296,144 0 0
MERCK & CO INC COM 58933Y105   319,086 2,548 SH   DFND 10 2,548 0 0
MERCK & CO INC COM 58933Y105   4,412,730 35,237 SH   DFND 1,18 35,237 0 0
MERCK & CO INC COM 58933Y105   336,117 2,684 SH   DFND 1 2,684 0 0
Merck & Co Inc COM 58933Y105   29,228,538 221,571 SH   DFND 1,12 18,584 202,987 0
Merck & Co Inc COM 58933Y105   1,874,776 14,212 SH   DFND 1,12,13 8,011 6,201 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   36,140 274 SH   DFND 3 0 0 274
MERCK KGAA SPD ADR COMMSTCK 589339209   2,226 63 SH   DFND 3 0 0 63
MERIT MEDICAL SYSTEMS INC COM 589889104   67,937 957 SH   DFND 1,9 957 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   733,824 10,337 SH   DFND 1 10,337 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,150,607 44,381 SH   DFND 10 44,381 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,958,155 69,843 SH   DFND 10 69,843 0 0
MERITAGE HOMES CORP COM 59001A102   978,887 6,522 SH   DFND 1 6,522 0 0
MESA LABORATORIES INC COM 59064R109   36,262 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   107,157,383 213,546 SH   DFND 1,2 213,546 0 0
META PLATFORMS INC CL A 30303M102   317,138 632 SH   DFND 1,49 632 0 0
META PLATFORMS INC CL A 30303M102   289,283,686 576,492 SH   DFND 1 576,492 0 0
META PLATFORMS INC CL A 30303M102   19,248,044 38,358 SH   DFND 1,49 38,358 0 0
META PLATFORMS INC CL A 30303M102   3,502,722,067 6,980,315 SH   DFND 1 6,980,315 0 0
META PLATFORMS INC CL A 30303M102   1,794,437 3,576 SH   DFND 1,6 3,576 0 0
META PLATFORMS INC CL A 30303M102   13,090,457 26,087 SH   DFND 1,2 26,087 0 0
META PLATFORMS INC CL A 30303M102   3,749,951 7,473 SH   DFND 1,2 7,473 0 0
META PLATFORMS INC CL A 30303M102   7,209,361 14,367 SH   DFND 1 14,367 0 0
META PLATFORMS INC CL A 30303M102   3,835,257 7,643 SH   DFND 1,4 7,643 0 0
META PLATFORMS INC CL A 30303M102   290,542 579 SH   DFND 1,49 579 0 0
META PLATFORMS INC CL A 30303M102   9,660,654 19,252 SH   DFND 1,6 19,252 0 0
META PLATFORMS INC CL A 30303M102   15,749,997 31,387 SH   DFND 1,7 31,387 0 0
META PLATFORMS INC CL A 30303M102   21,404,279 42,655 SH   DFND 1 42,655 0 0
META PLATFORMS INC CL A 30303M102   6,674,442 13,301 SH   DFND 1,8 13,301 0 0
META PLATFORMS INC CL A 30303M102   56,596,015 112,786 SH   DFND 10 112,786 0 0
META PLATFORMS INC CL A 30303M102   43,365,556 86,420 SH   DFND 1,49 86,420 0 0
META PLATFORMS INC CL A 30303M102   256,922 512 SH   DFND 1 512 0 0
META PLATFORMS INC CL A 30303M102   1,788,415 3,564 SH   DFND 1,6 3,564 0 0
META PLATFORMS INC CL A 30303M102   15,642,110 31,172 SH   DFND 1,2 31,172 0 0
META PLATFORMS INC CL A 30303M102   13,783,442 27,468 SH   DFND 1 27,468 0 0
META PLATFORMS INC CL A 30303M102   11,637,746 23,192 SH   DFND 1,47 23,192 0 0
META PLATFORMS INC CL A 30303M102   3,561,275 7,097 SH   DFND 10 7,097 0 0
META PLATFORMS INC CL A 30303M102   50,770,117 101,176 SH   DFND 10 101,176 0 0
META PLATFORMS INC CL A 30303M102   19,498,443 38,857 SH   DFND 1,18 38,857 0 0
META PLATFORMS INC CL A 30303M102   30,834,105 61,447 SH   DFND 1 61,447 0 0
METALLUS INC COM 887399103   186,503 8,789 SH   DFND 1 8,789 0 0
METHANEX CORP COM 59151K108   481,141 10,224 SH   DFND 1 10,224 0 0
METHODE ELECTRONICS INC COM 591520200   78,609 6,391 SH   DFND 1 6,391 0 0
METLIFE INC COM 59156R108   32,139,647 459,466 SH   DFND 1 459,466 0 0
METLIFE INC COM 59156R108   203,612,349 2,910,827 SH   DFND 1 2,910,827 0 0
METLIFE INC COM 59156R108   4,585,992 65,561 SH   DFND 10 65,561 0 0
METLIFE INC COM 59156R108   263,432 3,766 SH   DFND 1 3,766 0 0
METLIFE INC COM 59156R108   860,595 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   256,157 3,662 SH   DFND 1,8 3,662 0 0
METLIFE INC COM 59156R108   570,862 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108   61,836 884 SH   DFND 1,50 884 0 0
METLIFE INC COM 59156R108   67,577,086 966,077 SH   DFND 10 966,077 0 0
METLIFE INC COM 59156R108   275,953 3,945 SH   DFND 10 3,945 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,132,068 58,808 SH   DFND 1 58,808 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   124,032,203 104,005 SH   DFND 1 104,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,084,595 1,748 SH   DFND 1,2 1,748 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   134,759 113 SH   DFND 1 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,743,446 3,139 SH   DFND 1,7 3,139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   481,794 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   246,860 207 SH   DFND 1,8 207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   760,853 638 SH   DFND 1,2 638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   312,451 262 SH   DFND 1 262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,282,002 1,075 SH   DFND 10 1,075 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   194,387 163 SH   DFND 1,18 163 0 0
MGIC Investment Corporation COM 552848103   25,362 1,135 SH   DFND 1,12 1,135 0 0
MGM RESORTS INTL COM 552953101   2,276,928 54,161 SH   DFND 1 54,161 0 0
MGM RESORTS INTL COM 552953101   7,840,250 186,495 SH   DFND 1 186,495 0 0
MGM RESORTS INTL COM 552953101   86,308 2,053 SH   DFND 1 2,053 0 0
MGM RESORTS INTL COM 552953101   264,600 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   104,091 2,476 SH   DFND 1,8 2,476 0 0
MGP INGREDIENTS INC COM 55303J106   220,394 2,774 SH   DFND 1 2,774 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   279,340,654 3,317,191 SH   DFND 1,2 3,317,191 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   292,882 3,478 SH   DFND 1,49 3,478 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,216,785 109,450 SH   DFND 1 109,450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,826,278 152,313 SH   DFND 1,49 152,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   120,638,825 1,432,595 SH   DFND 1 1,432,595 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,864,409 22,140 SH   DFND 1,6 22,140 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   79,012,054 938,274 SH   DFND 1,2 938,274 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   12,205,313 144,939 SH   DFND 1,2 144,939 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   250,777 2,978 SH   DFND 1 2,978 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,644,447 31,403 SH   DFND 1,6 31,403 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,620,621 19,245 SH   DFND 1,2 19,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,884,536 22,379 SH   DFND 1,7 22,379 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   833,342 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   256,167 3,042 SH   DFND 1,8 3,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   34,105,808 405,009 SH   DFND 1,49 405,009 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   181,894 2,160 SH   DFND 1 2,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,844,536 21,904 SH   DFND 1,6 21,904 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   13,563,115 161,063 SH   DFND 1,2 161,063 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   533,302 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,120,913 25,186 SH   DFND 1,18 25,186 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8,807,692 104,592 SH   DFND 1 104,592 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   159,578 1,895 SH   DFND 1,2 1,895 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   143,925 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   180,351 174,000 PRN   DFND 1 0 0 174,000
Microchip Technology Inc COM 595017104   116,099,784 1,294,745 SH   DFND 1,12 108,148 1,186,597 0
Microchip Technology Inc COM 595017104   7,387,373 82,384 SH   DFND 1,12,13 46,476 35,908 0
MICROCHIP TECHNOLOGY INC CS 595017104   346,011 3,857 SH   DFND 1,2 3,857 0 0
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   25,134,326 280,173 SH   DFND 3 0 0 280,173
MICRON TECHNOLOGY INC COM 595112103   62,669,831 559,902 SH   DFND 1 559,902 0 0
MICRON TECHNOLOGY INC COM 595112103   539,726 4,822 SH   DFND 10 4,822 0 0
MICRON TECHNOLOGY INC COM 595112103   3,324,769 29,704 SH   DFND 1,49 29,704 0 0
MICRON TECHNOLOGY INC COM 595112103   83,685,808 747,662 SH   DFND 1 747,662 0 0
MICRON TECHNOLOGY INC COM 595112103   4,466,679 39,906 SH   DFND 1,4 39,906 0 0
MICRON TECHNOLOGY INC COM 595112103   28,990 259 SH   DFND 1,48 259 0 0
MICRON TECHNOLOGY INC COM 595112103   1,640,222 14,654 SH   DFND 1,6 14,654 0 0
MICRON TECHNOLOGY INC COM 595112103   860,518 7,688 SH   DFND 1 7,688 0 0
MICRON TECHNOLOGY INC COM 595112103   19,997,862 178,664 SH   DFND 1,4 178,664 0 0
MICRON TECHNOLOGY INC COM 595112103   4,891,341 43,700 SH   DFND 1,6 43,700 0 0
MICRON TECHNOLOGY INC COM 595112103   1,381,328 12,341 SH   DFND 1,7 12,341 0 0
MICRON TECHNOLOGY INC COM 595112103   2,399,891 21,441 SH   DFND 1 21,441 0 0
MICRON TECHNOLOGY INC COM 595112103   726,538 6,491 SH   DFND 1,8 6,491 0 0
MICRON TECHNOLOGY INC COM 595112103   12,112,617 108,216 SH   DFND 10 108,216 0 0
MICRON TECHNOLOGY INC COM 595112103   44,778,604 400,059 SH   DFND 1,49 400,059 0 0
MICRON TECHNOLOGY INC COM 595112103   124,690 1,114 SH   DFND 1 1,114 0 0
MICRON TECHNOLOGY INC COM 595112103   1,352,450 12,083 SH   DFND 1,6 12,083 0 0
MICRON TECHNOLOGY INC COM 595112103   1,429,122 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103   10,835,496 96,806 SH   DFND 1,47 96,806 0 0
MICRON TECHNOLOGY INC COM 595112103   551,255 4,925 SH   DFND 10 4,925 0 0
MICRON TECHNOLOGY INC COM 595112103   564,463 5,043 SH   DFND 1,50 5,043 0 0
MICRON TECHNOLOGY INC COM 595112103   9,743,842 87,053 SH   DFND 10 87,053 0 0
MICRON TECHNOLOGY INC COM 595112103   2,081,898 18,600 SH   DFND 1,18 18,600 0 0
MICRON TECHNOLOGY INC COM 595112103   20,807,003 185,893 SH   DFND 1 185,893 0 0
MICROSOFT CORP COM 594918104   1,436,294,094 3,552,809 SH   DFND 1,2 3,552,809 0 0
MICROSOFT CORP COM 594918104   749,921 1,855 SH   DFND 1,49 1,855 0 0
MICROSOFT CORP COM 594918104   1,947,052,451 4,816,218 SH   DFND 1 4,816,218 0 0
MICROSOFT CORP COM 594918104   9,330,956 23,081 SH   DFND 10 23,081 0 0
MICROSOFT CORP COM 594918104   36,838,295 91,123 SH   DFND 1,49 91,123 0 0
MICROSOFT CORP COM 594918104   5,684,934,488 14,062,222 SH   DFND 1 14,062,222 0 0
MICROSOFT CORP COM 594918104   16,657,945 41,205 SH   DFND 1,4 41,205 0 0
MICROSOFT CORP COM 594918104   162,119,547 401,018 SH   DFND 1,48 401,018 0 0
MICROSOFT CORP COM 594918104   90,353,132 223,497 SH   DFND 1,6 223,497 0 0
MICROSOFT CORP COM 594918104   545,779,054 1,350,036 SH   DFND 1,2 1,350,036 0 0
MICROSOFT CORP COM 594918104   3,783,563 9,359 SH   DFND 1,18 9,359 0 0
MICROSOFT CORP COM 594918104   191,000,596 472,458 SH   DFND 1,2 472,458 0 0
MICROSOFT CORP COM 594918104   20,396,230 50,452 SH   DFND 10 50,452 0 0
MICROSOFT CORP COM 594918104   18,365,986 45,430 SH   DFND 1 45,430 0 0
MICROSOFT CORP COM 594918104   90,524,138 223,920 SH   DFND 1,4 223,920 0 0
MICROSOFT CORP COM 594918104   356,970 883 SH   DFND 1,49 883 0 0
MICROSOFT CORP COM 594918104   40,353,827 99,819 SH   DFND 1 99,819 0 0
MICROSOFT CORP COM 594918104   6,589,601 16,300 SH   DFND 1,5 16,300 0 0
MICROSOFT CORP COM 594918104   55,036,105 136,137 SH   DFND 1,6 136,137 0 0
MICROSOFT CORP COM 594918104   7,302,733 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   791,156 1,957 SH   DFND 1 1,957 0 0
MICROSOFT CORP COM 594918104   38,139,236 94,341 SH   DFND 1,7 94,341 0 0
MICROSOFT CORP COM 594918104   59,886,536 148,135 SH   DFND 1 148,135 0 0
MICROSOFT CORP COM 594918104   5,638,758 13,948 SH   DFND 1,48 13,948 0 0
MICROSOFT CORP COM 594918104   19,999,237 49,470 SH   DFND 1,8 49,470 0 0
MICROSOFT CORP COM 594918104   57,331,146 141,814 SH   DFND 1,2 141,814 0 0
MICROSOFT CORP COM 594918104   157,588,084 389,809 SH   DFND 10 389,809 0 0
MICROSOFT CORP COM 594918104   5,321,002 13,162 SH   DFND 1,48 13,162 0 0
MICROSOFT CORP COM 594918104   9,185,014 22,720 SH   DFND 10 22,720 0 0
MICROSOFT CORP COM 594918104   195,261,197 482,997 SH   DFND 1,49 482,997 0 0
MICROSOFT CORP COM 594918104   370,311 916 SH   DFND 1 916 0 0
MICROSOFT CORP COM 594918104   3,406,379 8,426 SH   DFND 1,6 8,426 0 0
MICROSOFT CORP COM 594918104   12,692,865 31,397 SH   DFND 1,2 31,397 0 0
MICROSOFT CORP COM 594918104   35,421,329 87,618 SH   DFND 1 87,618 0 0
MICROSOFT CORP COM 594918104   30,787,586 76,156 SH   DFND 1,47 76,156 0 0
MICROSOFT CORP COM 594918104   8,201,830 20,288 SH   DFND 10 20,288 0 0
MICROSOFT CORP COM 594918104   432,569 1,070 SH   DFND 1,9 1,070 0 0
MICROSOFT CORP COM 594918104   3,786,797 9,367 SH   DFND 1,50 9,367 0 0
MICROSOFT CORP COM 594918104   76,486,267 189,196 SH   DFND 52 0 0 189,196
MICROSOFT CORP COM 594918104   968,303,866 2,395,191 SH   DFND 10 2,395,191 0 0
MICROSOFT CORP COM 594918104   25,471,031 63,005 SH   DFND 1,18 63,005 0 0
MICROSOFT CORP COM 594918104   29,661,694 73,371 SH   DFND 1,2 73,371 0 0
MICROSOFT CORP COM 594918104   71,539,215 176,959 SH   DFND 1 176,959 0 0
MICROSOFT CORP CS 594918104   9,379,532 22,294 SH   DFND 1,2 22,294 0 0
MICROSOFT CORP COMMSTCK 594918104   173,876,979 413,284 SH   DFND 3 0 0 413,284
Microsoft Corporation COM 594918104   215,899,840 514,035 SH   DFND 1,12 43,131 470,904 0
Microsoft Corporation COM 594918104   13,674,266 32,557 SH   DFND 1,12,13 18,516 14,041 0
MICROSTRATEGY INC CL A NEW 594972408   5,127,431 4,244 SH   DFND 52 0 0 4,244
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   2,156,798 17,307 SH   DFND 1 17,307 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   20,080,270 161,132 SH   DFND 1 161,132 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   53,836 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   256,094 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   99,073 795 SH   DFND 1,8 795 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   163,751 1,314 SH   DFND 1 1,314 0 0
MIDDLEBY CORP COM 596278101   8,374,725 59,391 SH   DFND 1,2 59,391 0 0
MIDDLEBY CORP COM 596278101   2,002,483 14,201 SH   DFND 1,2 14,201 0 0
MIDDLESEX WATER CO COM 596680108   189,685 4,067 SH   DFND 1 4,067 0 0
MIDDLESEX WATER CO COM 596680108   5,921,554 126,963 SH   DFND 1 126,963 0 0
Midland States Bancorp Inc COM 597742105   31,795 1,268 SH   DFND 1,12 1,268 0 0
MILLERKNOLL INC COM 600544100   337,677 13,627 SH   DFND 1 13,627 0 0
MINERALS TECHNOLOGIES INC COM 603158106   456,949 6,435 SH   DFND 1 6,435 0 0
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MITEK SYSTEMS INC COM NEW 606710200   368,828 30,787 SH   DFND 1 30,787 0 0
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MKS INSTRUMENTS INC COM 55306N104   2,019,301 18,015 SH   DFND 1,4 18,015 0 0
MKS INSTRUMENTS INC COM 55306N104   456,318 4,071 SH   DFND 1,2 4,071 0 0
MKS INSTRUMENTS INC COM 55306N104   876,432 7,819 SH   DFND 1,2 7,819 0 0
MKS INSTRUMENTS INC COM 55306N104   6,706,793 59,834 SH   DFND 1,4 59,834 0 0
MKS INSTRUMENTS INC COM 55306N104   918,690 8,196 SH   DFND 1,6 8,196 0 0
MKS INSTRUMENTS INC COM 55306N104   4,028,290 35,938 SH   DFND 1,2 35,938 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,760 541 SH   DFND 1 541 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   92,135 2,974 SH   DFND 1 2,974 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,552,680 276,071 SH   DFND 1,47 276,071 0 0
MODERNA INC COM 60770K107   26,028,564 255,182 SH   DFND 1 255,182 0 0
MODERNA INC COM 60770K107   33,087,372 324,386 SH   DFND 1 324,386 0 0
MODERNA INC COM 60770K107   144,432 1,416 SH   DFND 1,18 1,416 0 0
MODERNA INC COM 60770K107   212,058 2,079 SH   DFND 1 2,079 0 0
MODERNA INC COM 60770K107   674,016 6,608 SH   DFND 1 6,608 0 0
MODERNA INC COM 60770K107   193,290 1,895 SH   DFND 1,8 1,895 0 0
MODERNA INC COM 60770K107   2,342,124 22,962 SH   DFND 10 22,962 0 0
MODERNA INC COM 60770K107   403,818 3,959 SH   DFND 1 3,959 0 0
MODERNA INC COM 60770K107   2,837,436 27,818 SH   DFND 10 27,818 0 0
MODERNA INC COM 60770K107   130,968 1,284 SH   DFND 1,18 1,284 0 0
MODIVCARE INC COM 60783X104   38,328 1,904 SH   DFND 1 1,904 0 0
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MOHAWK INDUSTRIES INC COM 608190104   23,340,957 215,960 SH   DFND 1 215,960 0 0
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MOLINA HEALTHCARE INC COM 60855R100   15,781,380 43,723 SH   DFND 1,2 43,723 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,380,046 37,070 SH   DFND 1 37,070 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,589,241 95,831 SH   DFND 1 95,831 0 0
MOLINA HEALTHCARE INC COM 60855R100   123,802 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   377,182 1,045 SH   DFND 1 1,045 0 0
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MOLINA HEALTHCARE INC COM 60855R100   5,955,510 16,500 SH   DFND 10 16,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   83,738 232 SH   DFND 1 232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,804,836 137,834 SH   DFND 1,2 137,834 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,713,018 152,051 SH   DFND 1 152,051 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,142,281 299,660 SH   DFND 1 299,660 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   146,285 2,290 SH   DFND 1 2,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,324,743 20,738 SH   DFND 1 20,738 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   220,386 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   94,734 1,483 SH   DFND 1,8 1,483 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,826,679 185,139 SH   DFND 10 185,139 0 0
MONDAY COM LTD SHS M7S64H106   11,745,891 63,457 SH   DFND 1,2 63,457 0 0
MONDAY COM LTD SHS M7S64H106   92,920 502 SH   DFND 1 502 0 0
MONDAY COM LTD SHS M7S64H106   2,049,057 11,070 SH   DFND 1 11,070 0 0
MONDAY COM LTD SHS M7S64H106   1,296 7 SH   DFND 1,8 7 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   57,833,840 861,007 SH   DFND 1 861,007 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   79,955,675 1,190,348 SH   DFND 1 1,190,348 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   230,595 3,433 SH   DFND 1,6 3,433 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   643,959 9,587 SH   DFND 1 9,587 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   3,340,700 49,735 SH   DFND 1,4 49,735 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   4,984,686 74,210 SH   DFND 1 74,210 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   736,452 10,964 SH   DFND 1,6 10,964 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,708,805 25,440 SH   DFND 1 25,440 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   601,575 8,956 SH   DFND 1,8 8,956 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   235,364 3,504 SH   DFND 1,49 3,504 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   1,131,277 16,842 SH   DFND 1 16,842 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   145,020 2,159 SH   DFND 1,50 2,159 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   3,004,716 44,733 SH   DFND 10 44,733 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   397,579 5,919 SH   DFND 1,18 5,919 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   12,526,063 186,483 SH   DFND 1 186,483 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   4,411 63 SH   DFND 3 0 0 63
MONGODB INC CL A 60937P106   35,258,923 105,078 SH   DFND 1,2 105,078 0 0
MONGODB INC CL A 60937P106   9,182,326 27,365 SH   DFND 1 27,365 0 0
MONGODB INC CL A 60937P106   1,327,771 3,957 SH   DFND 10 3,957 0 0
MONGODB INC CL A 60937P106   13,276,371 39,566 SH   DFND 1 39,566 0 0
MONGODB INC CL A 60937P106   678,147 2,021 SH   DFND 1,2 2,021 0 0
MONGODB INC CL A 60937P106   382,863 1,141 SH   DFND 1,2 1,141 0 0
MONGODB INC CL A 60937P106   121,134 361 SH   DFND 1 361 0 0
MONGODB INC CL A 60937P106   1,055,976 3,147 SH   DFND 1,7 3,147 0 0
MONGODB INC CL A 60937P106   118,785 354 SH   DFND 1,8 354 0 0
MONGODB INC CL A 60937P106   1,873,040 5,582 SH   DFND 1,2 5,582 0 0
MONGODB INC CL A 60937P106   228,174 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106   97,310 290 SH   DFND 1,9 290 0 0
MONGODB INC CL A 60937P106   29,193 87 SH   DFND 1,50 87 0 0
MONGODB INC CL A 60937P106   2,893,783 8,624 SH   DFND 52 0 0 8,624
MONGODB INC CL A 60937P106   75,295,742 224,395 SH   DFND 10 224,395 0 0
MONGODB INC CL A 60937P106   221,463 660 SH   DFND 1 660 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   16,110,691 25,972 SH   DFND 1,2 25,972 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,787,613 6,106 SH   DFND 1 6,106 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   20,225,828 32,606 SH   DFND 1 32,606 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   190,435 307 SH   DFND 1 307 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   550,835 888 SH   DFND 1 888 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   169,345 273 SH   DFND 1,8 273 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   310,155 500 SH   DFND 1 500 0 0
MONRO INC COM 610236101   145,875 4,905 SH   DFND 1 4,905 0 0
MONSTER BEVERAGE CORP COM 61174X109   14,910,315 278,906 SH   DFND 1 278,906 0 0
MONSTER BEVERAGE CORP COM 61174X109   199,863,578 3,738,563 SH   DFND 1 3,738,563 0 0
MONSTER BEVERAGE CORP COM 61174X109   324,609 6,072 SH   DFND 1 6,072 0 0
MONSTER BEVERAGE CORP COM 61174X109   793,239 14,838 SH   DFND 1 14,838 0 0
MONSTER BEVERAGE CORP COM 61174X109   286,492 5,359 SH   DFND 1,8 5,359 0 0
MONSTER BEVERAGE CORP COM 61174X109   484,348 9,060 SH   DFND 1 9,060 0 0
MONTAUK RENEWABLES INC COM 61218C103   146,811 42,802 SH   DFND 1 42,802 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   225,991 5,391 SH   DFND 1 5,391 0 0
MOODY S CORP COM 615369105   99,698,666 266,147 SH   DFND 1 266,147 0 0
MOODY S CORP COM 615369105   75,045,116 200,334 SH   DFND 1 200,334 0 0
MOODY S CORP COM 615369105   369,356 986 SH   DFND 1 986 0 0
MOODY S CORP COM 615369105   580,630 1,550 SH   DFND 1,4 1,550 0 0
MOODY S CORP COM 615369105   1,253,786 3,347 SH   DFND 1 3,347 0 0
MOODY S CORP COM 615369105   366,733 979 SH   DFND 1,8 979 0 0
MOODY S CORP COM 615369105   439,406 1,173 SH   DFND 10 1,173 0 0
MOODY S CORP COM 615369105   129,237 345 SH   DFND 1,49 345 0 0
MOODY S CORP COM 615369105   715,486 1,910 SH   DFND 1 1,910 0 0
MOODY S CORP COM 615369105   41,206 110 SH   DFND 1,50 110 0 0
MOODY S CORP COM 615369105   11,899,544 31,766 SH   DFND 10 31,766 0 0
MOODY S CORP COM 615369105   322,905 862 SH   DFND 1,18 862 0 0
MORGAN STANLEY COM NEW 617446448   28,134,042 311,700 SH   DFND 1,2 311,700 0 0
MORGAN STANLEY COM NEW 617446448   82,615,520 915,306 SH   DFND 1 915,306 0 0
MORGAN STANLEY COM NEW 617446448   246,133,243 2,726,936 SH   DFND 1 2,726,936 0 0
MORGAN STANLEY COM NEW 617446448   9,275,479 102,764 SH   DFND 1,2 102,764 0 0
MORGAN STANLEY COM NEW 617446448   779,846 8,640 SH   DFND 1 8,640 0 0
MORGAN STANLEY COM NEW 617446448   5,493,404 60,862 SH   DFND 1 60,862 0 0
MORGAN STANLEY COM NEW 617446448   2,164,074 23,976 SH   DFND 1 23,976 0 0
MORGAN STANLEY COM NEW 617446448   668,014 7,401 SH   DFND 1,8 7,401 0 0
MORGAN STANLEY COM NEW 617446448   575,317 6,374 SH   DFND 1,49 6,374 0 0
MORGAN STANLEY COM NEW 617446448   2,654,005 29,404 SH   DFND 1,2 29,404 0 0
MORGAN STANLEY COM NEW 617446448   105,424 1,168 SH   DFND 1,50 1,168 0 0
MORGAN STANLEY COM NEW 617446448   457,618 5,070 SH   DFND 1,18 5,070 0 0
Morgan Stanley COM 617446448   134,379,611 1,427,596 SH   DFND 1,12 127,930 1,299,666 0
Morgan Stanley COM 617446448   8,501,633 90,318 SH   DFND 1,12,13 50,892 39,426 0
MORGAN STANLEY COMMSTCK 617446448   3,295 35 SH   DFND 3 0 0 35
MORNINGSTAR INC COM 617700109   4,386 15 SH   DFND 1 15 0 0
MOSAIC CO/THE COM 61945C103   27,545 904 SH   DFND 1,2 904 0 0
MOSAIC CO/THE COM 61945C103   9,844,979 323,104 SH   DFND 1 323,104 0 0
MOSAIC CO/THE COM 61945C103   30,090,496 987,545 SH   DFND 1 987,545 0 0
MOSAIC CO/THE COM 61945C103   1,523,500 50,000 SH   DFND 1,6 50,000 0 0
MOSAIC CO/THE COM 61945C103   1,547,358 50,783 SH   DFND 1,2 50,783 0 0
MOSAIC CO/THE COM 61945C103   78,430 2,574 SH   DFND 1 2,574 0 0
MOSAIC CO/THE COM 61945C103   372,404 12,222 SH   DFND 1,7 12,222 0 0
MOSAIC CO/THE COM 61945C103   196,318 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   74,712 2,452 SH   DFND 1,8 2,452 0 0
MOSAIC CO/THE COM 61945C103   6,007,861 197,173 SH   DFND 10 197,173 0 0
MOSAIC CO/THE COM 61945C103   315,943 10,369 SH   DFND 1,49 10,369 0 0
MOSAIC CO/THE COM 61945C103   37,478 1,230 SH   DFND 1 1,230 0 0
MOSAIC CO/THE COM 61945C103   609,400 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   128,827 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   1,294,975 42,500 SH   DFND 1,9 42,500 0 0
MOSAIC CO/THE COM 61945C103   136,109 4,467 SH   DFND 1,50 4,467 0 0
MOSAIC CO/THE COM 61945C103   13,864,490 455,021 SH   DFND 10 455,021 0 0
MOSAIC CO/THE COM 61945C103   406,805 13,351 SH   DFND 10 13,351 0 0
Mosaic Co/The COM 61945C103   51,658,072 1,591,683 SH   DFND 1,12 166,013 1,425,670 0
Mosaic Co/The COM 61945C103   10,320,625 317,998 SH   DFND 1,12,13 271,100 46,898 0
MOTOROLA INC CS 620076307   734,099 2,068 SH   DFND 1,2 2,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,076,253 948,790 SH   DFND 1,2 948,790 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,766,475 102,417 SH   DFND 1 102,417 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   158,424,624 466,696 SH   DFND 1 466,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,260,078 227,597 SH   DFND 1,2 227,597 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,397,133 60,087 SH   DFND 1,2 60,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   336,065 990 SH   DFND 1 990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,583,000 10,555 SH   DFND 1 10,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,010,912 2,978 SH   DFND 1 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   462,684 1,363 SH   DFND 1,8 1,363 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,189,697 159,635 SH   DFND 10 159,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,541 850 SH   DFND 1,49 850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,493,870 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   654,479 1,928 SH   DFND 1 1,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,663,015 4,899 SH   DFND 10 4,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,800 185 SH   DFND 1,50 185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,985,324 76,549 SH   DFND 10 76,549 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,624 918 SH   DFND 1,18 918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   198,924 586 SH   DFND 1 586 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   55,535,316 156,446 SH   DFND 3 0 0 156,446
MOVADO GROUP INC COM 624580106   69,000 2,780 SH   DFND 1 2,780 0 0
MP MATERIALS CORP COM CL A 553368101   740,700 45,000 SH   DFND 1,6 45,000 0 0
MP MATERIALS CORP COM CL A 553368101   576,100 35,000 SH   DFND 1,6 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   576,100 35,000 SH   DFND 1,9 35,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   63,456,326 1,578,123 SH   DFND 1,2 1,578,123 0 0
MR COOPER GROUP INC COM 62482R107   863,020 11,390 SH   DFND 1 11,390 0 0
MR COOPER GROUP INC COM 62482R107   12,761,411 168,423 SH   DFND 10 168,423 0 0
MSA SAFETY INC COM 553498106   1,787,403 9,633 SH   DFND 1 9,633 0 0
MSCI INC COM 55354G100   36,002,020 71,184 SH   DFND 1,2 71,184 0 0
MSCI INC COM 55354G100   14,328,181 28,330 SH   DFND 1 28,330 0 0
MSCI INC COM 55354G100   102,819,491 203,297 SH   DFND 1 203,297 0 0
MSCI INC COM 55354G100   151,728 300 SH   DFND 1,6 300 0 0
MSCI INC COM 55354G100   225,063 445 SH   DFND 1 445 0 0
MSCI INC COM 55354G100   1,924,923 3,806 SH   DFND 1,4 3,806 0 0
MSCI INC COM 55354G100   505,760 1,000 SH   DFND 1,6 1,000 0 0
MSCI INC COM 55354G100   730,317 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   355,549 703 SH   DFND 1,8 703 0 0
MSCI INC COM 55354G100   368,699 729 SH   DFND 1,2 729 0 0
MSCI INC COM 55354G100   475,920 941 SH   DFND 1 941 0 0
MSCI INC COM 55354G100   234,167 463 SH   DFND 1,18 463 0 0
MTU AERO ENGINES AG COMMSTCK 62473G102   2,032 16 SH   DFND 3 0 0 16
MUELLER INDUSTRIES INC COM 624756102   1,059,480 20,250 SH   DFND 1 20,250 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   16,981,357 1,068,682 SH   DFND 1 1,068,682 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   2,358,632 148,435 SH   DFND 10 148,435 0 0
Mueller Water Products Inc COM 624758108   15,126,398 940,404 SH   DFND 1,12 481,995 458,409 0
Mueller Water Products Inc COM 624758108   2,566,169 159,538 SH   DFND 1,12,13 159,538 0 0
MURPHY OIL CORP COM 626717102   1,954,016 43,240 SH   DFND 1,2 43,240 0 0
MYERS INDS INC COM 628464109   337,130 15,850 SH   DFND 52 0 0 15,850
MYR GROUP INC COM 55405W104   465,372 2,930 SH   DFND 1 2,930 0 0
MYRIAD GENETICS INC COM 62855J104   296,956 16,043 SH   DFND 1 16,043 0 0
MYRIAD GENETICS INC COM 62855J104   79,945 4,319 SH   DFND 1 4,319 0 0
N-ABLE INC COMMON STOCK 62878D100   578,281 47,439 SH   DFND 1 47,439 0 0
NABORS INDUSTRIES LTD SHS G6359F137   121,646 1,579 SH   DFND 1 1,579 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   711,348 292,736 SH   DFND 1 292,736 0 0
NASDAQ INC COM 631103108   40,611,225 676,065 SH   DFND 1 676,065 0 0
NASDAQ INC COM 631103108   68,920,113 1,147,330 SH   DFND 1 1,147,330 0 0
NASDAQ INC COM 631103108   91,427 1,522 SH   DFND 1 1,522 0 0
NASDAQ INC COM 631103108   3,706,319 61,700 SH   DFND 1,4 61,700 0 0
NASDAQ INC COM 631103108   1,812,732 30,177 SH   DFND 1 30,177 0 0
NASDAQ INC COM 631103108   369,791 6,156 SH   DFND 1 6,156 0 0
NASDAQ INC COM 631103108   130,712 2,176 SH   DFND 1,8 2,176 0 0
NASDAQ INC COM 631103108   240,761 4,008 SH   DFND 1 4,008 0 0
NASDAQ INC COM 631103108   2,102,750 35,005 SH   DFND 1 35,005 0 0
NATERA INC COM 632307104   43,337,226 496,531 SH   DFND 1,2 496,531 0 0
NATERA INC COM 632307104   2,932,870 33,603 SH   DFND 1 33,603 0 0
NATERA INC COM 632307104   213,400 2,445 SH   DFND 1,2 2,445 0 0
NATIONAL BANK HLD CORP CL A 633707104   219,960 6,702 SH   DFND 1 6,702 0 0
NATIONAL BEVERAGE CORP COM 635017106   191,623 4,284 SH   DFND 1 4,284 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,507,253 24,938 SH   DFND 1 24,938 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   6,890 114 SH   DFND 1,8 114 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   1,592,236 45,157 SH   DFND 1 45,157 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   266,255 14,223 SH   DFND 1 14,223 0 0
NBT BANCORP INC COM 628778102   278,205 8,357 SH   DFND 1 8,357 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   8,969,270 10,000,000 PRN   DFND 1 0 0 10,000,000
NCR VOYIX CORP COM 62886E108   97,780 8,081 SH   DFND 1 8,081 0 0
NELNET INC CL A 64031N108   1,015,474 10,756 SH   DFND 10 10,756 0 0
NEOGEN CORP COM 640491106   34,108 2,859 SH   DFND 1,4 2,859 0 0
NEOGENOMICS INC SR GLBL COCO 25 64049MAA8   240,975 255,000 PRN   DFND 1 0 0 255,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   31,299 1,362 SH   DFND 1 1,362 0 0
NETAPP INC COM 64110D104   11,142,578 111,270 SH   DFND 1 111,270 0 0
NETAPP INC COM 64110D104   28,069,542 280,303 SH   DFND 1 280,303 0 0
NETAPP INC COM 64110D104   128,379 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   674,142 6,732 SH   DFND 1 6,732 0 0
NETAPP INC COM 64110D104   396,655 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   158,221 1,580 SH   DFND 1,8 1,580 0 0
NETAPP INC COM 64110D104   1,348,085 13,462 SH   DFND 10 13,462 0 0
NETAPP INC COM 64110D104   255,557 2,552 SH   DFND 1 2,552 0 0
NETAPP INC COM 64110D104   1,465,649 14,636 SH   DFND 10 14,636 0 0
NETAPP INC COM 64110D104   4,784,289 47,776 SH   DFND 1 47,776 0 0
Netapp Inc COM 64110D104   140,162,766 1,335,774 SH   DFND 1,12 118,537 1,217,237 0
Netapp Inc COM 64110D104   8,926,290 85,069 SH   DFND 1,12,13 47,788 37,281 0
NETEASE INC SPONSORED ADS 64110W102   166,593 1,801 SH   DFND 1,49 1,801 0 0
NETEASE INC SPONSORED ADS 64110W102   10,815,840 116,928 SH   DFND 1,50 116,928 0 0
NETEASE INC SPONSORED ADS 64110W102   28,980,620 313,304 SH   DFND 1 313,304 0 0
NETEASE INC SPONSORED ADS 64110W102   786,250 8,500 SH   DFND 1,4 8,500 0 0
NETEASE INC SPONSORED ADS 64110W102   219,133 2,369 SH   DFND 1 2,369 0 0
NETEASE INC SPONSORED ADS 64110W102   733,618 7,931 SH   DFND 1 7,931 0 0
NETEASE INC SPONSORED ADS 64110W102   10,874,485 117,562 SH   DFND 1,50 117,562 0 0
NETEASE INC SPONSORED ADS 64110W102   2,682,500 29,000 SH   DFND 10 29,000 0 0
NETEASE INC SPONSORED ADS 64110W102   606,060 6,552 SH   DFND 1,18 6,552 0 0
NETEASE INC SPONSORED ADS 64110W102   143,283 1,549 SH   DFND 1,50 1,549 0 0
NETFLIX INC COM 64110L106   108,705,934 178,043 SH   DFND 1 178,043 0 0
NETFLIX INC COM 64110L106   2,655,325 4,349 SH   DFND 10 4,349 0 0
NETFLIX INC COM 64110L106   812,854,403 1,331,326 SH   DFND 1 1,331,326 0 0
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NETFLIX INC COM 64110L106   1,787,109 2,927 SH   DFND 1 2,927 0 0
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NETFLIX INC COM 64110L106   5,175,717 8,477 SH   DFND 1 8,477 0 0
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NETFLIX INC COM 64110L106   594,075 973 SH   DFND 10 973 0 0
NETFLIX INC COM 64110L106   198,432 325 SH   DFND 1,9 325 0 0
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NETFLIX INC COM 64110L106   12,282,636 20,117 SH   DFND 1,18 20,117 0 0
NETFLIX INC COM 64110L106   7,360,911 12,056 SH   DFND 1 12,056 0 0
NETGEAR INC COM 64111Q104   168,781 11,928 SH   DFND 1 11,928 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   738,248 5,570 SH   DFND 1 5,570 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   299,805 2,262 SH   DFND 10 2,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,477,669 350,669 SH   DFND 1 350,669 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   82,838 625 SH   DFND 1,8 625 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   60,703 458 SH   DFND 1,50 458 0 0
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NEW GOLD INC COM 644535106   9,760,734 5,577,562 SH   DFND 1 5,577,562 0 0
NEW GOLD INC COM 644535106   437,500 250,000 SH   DFND 1,6 250,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   243,478 5,771 SH   DFND 1 5,771 0 0
New Jersey Resources Corporation COM 646025106   60,453 1,409 SH   DFND 1,12 1,409 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,912 22 SH   DFND 1 22 0 0
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NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   242,336 2,789 SH   DFND 1 2,789 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,896,461 21,826 SH   DFND 1 21,826 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   18,403,823 211,806 SH   DFND 1,50 211,806 0 0
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NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   73,943 851 SH   DFND 1,50 851 0 0
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NEWMONT CORP COM 651639106   4,240,500 110,000 SH   DFND 1,6 110,000 0 0
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NEWMONT CORP COM 651639106   5,377,725 139,500 SH   DFND 1,47 139,500 0 0
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NEWMONT CORP COM 651639106   167,693 4,350 SH   DFND 1,18 4,350 0 0
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NEWS CORP CL A 65249B109   11,976,480 498,397 SH   DFND 1 498,397 0 0
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NEWS CORP CL A 65249B109   783,042 32,586 SH   DFND 1,7 32,586 0 0
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NEWS CORP CL A 65249B109   36,838 1,533 SH   DFND 1,50 1,533 0 0
NEWS CORP CL A 65249B109   3,578,211 148,906 SH   DFND 10 148,906 0 0
NEWS CORP CL B 65249B208   2,012,587 81,120 SH   DFND 1 81,120 0 0
NEWS CORP CL B 65249B208   2,396,026 96,575 SH   DFND 1 96,575 0 0
NEWS CORP CL B 65249B208   53,416 2,153 SH   DFND 1 2,153 0 0
NEWS CORP CL B 65249B208   3,919,360 157,975 SH   DFND 1 157,975 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   477,908 15,254 SH   DFND 1 15,254 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,196,987 13,565 SH   DFND 1 13,565 0 0
NEXTERA ENERGY INC COM 65339F101   39,290,874 613,824 SH   DFND 1 613,824 0 0
NEXTERA ENERGY INC COM 65339F101   1,604,283 25,063 SH   DFND 10 25,063 0 0
NEXTERA ENERGY INC COM 65339F101   236,247,724 3,690,794 SH   DFND 1 3,690,794 0 0
NEXTERA ENERGY INC COM 65339F101   24,580 384 SH   DFND 1,48 384 0 0
NEXTERA ENERGY INC COM 65339F101   2,080,325 32,500 SH   DFND 1,6 32,500 0 0
NEXTERA ENERGY INC COM 65339F101   3,036,506 47,438 SH   DFND 1,2 47,438 0 0
NEXTERA ENERGY INC COM 65339F101   1,256,260 19,626 SH   DFND 1,18 19,626 0 0
NEXTERA ENERGY INC COM 65339F101   1,091,178 17,047 SH   DFND 1 17,047 0 0
NEXTERA ENERGY INC COM 65339F101   995,099 15,546 SH   DFND 1,7 15,546 0 0
NEXTERA ENERGY INC COM 65339F101   2,679,203 41,856 SH   DFND 1 41,856 0 0
NEXTERA ENERGY INC COM 65339F101   1,036,002 16,185 SH   DFND 1,8 16,185 0 0
NEXTERA ENERGY INC COM 65339F101   3,384,465 52,874 SH   DFND 1,49 52,874 0 0
NEXTERA ENERGY INC COM 65339F101   43,171,545 674,450 SH   DFND 1,48 674,450 0 0
NEXTERA ENERGY INC COM 65339F101   1,280,200 20,000 SH   DFND 1,6 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,707,787 26,680 SH   DFND 1 26,680 0 0
NEXTERA ENERGY INC COM 65339F101   1,973,556 30,832 SH   DFND 1,9 30,832 0 0
NEXTERA ENERGY INC COM 65339F101   92,430 1,444 SH   DFND 1,50 1,444 0 0
NEXTERA ENERGY INC COM 65339F101   105,731,078 1,651,790 SH   DFND 10 1,651,790 0 0
NEXTERA ENERGY INC COM 65339F101   486,348 7,598 SH   DFND 1,18 7,598 0 0
NEXTERA ENERGY INC COM 65339F101   431,171 6,736 SH   DFND 10 6,736 0 0
NEXTERA ENERGY INC COM 65339F101   142,294 2,223 SH   DFND 1 2,223 0 0
Nextera Energy Inc COM 65339F101   134,579,254 2,106,751 SH   DFND 1,12 2,097,151 9,600 0
Nextera Energy Inc COM 65339F101   54,983,816 860,736 SH   DFND 1,12,13 338,205 522,531 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,287,414 232,265 SH   DFND 1 232,265 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,537,049 146,801 SH   DFND 1,2 146,801 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,684,032 127,645 SH   DFND 1 127,645 0 0
NICE LTD SR COCO 25 653656AB4   2,992,500 3,000,000 PRN   DFND 1 0 0 3,000,000
NICE LTD SR COCO 25 653656AB4   667,328 669,000 PRN   DFND 1 0 0 669,000
NIKE INC CL B 654106103   60,577,092 632,725 SH   DFND 1 632,725 0 0
NIKE INC CL B 654106103   547,375,259 5,717,310 SH   DFND 1 5,717,310 0 0
NIKE INC CL B 654106103   1,052,470 10,993 SH   DFND 1,18 10,993 0 0
NIKE INC CL B 654106103   803,163 8,389 SH   DFND 1 8,389 0 0
NIKE INC CL B 654106103   944,954 9,870 SH   DFND 1,4 9,870 0 0
NIKE INC CL B 654106103   18,893,236 197,339 SH   DFND 1,6 197,339 0 0
NIKE INC CL B 654106103   2,510,782 26,225 SH   DFND 1 26,225 0 0
NIKE INC CL B 654106103   698,998 7,301 SH   DFND 1,8 7,301 0 0
NIKE INC CL B 654106103   890,861 9,305 SH   DFND 10 9,305 0 0
NIKE INC CL B 654106103   223,936 2,339 SH   DFND 1,49 2,339 0 0
NIKE INC CL B 654106103   1,895,652 19,800 SH   DFND 1,2 19,800 0 0
NIKE INC CL B 654106103   1,442,227 15,064 SH   DFND 1 15,064 0 0
NIKE INC CL B 654106103   71,135 743 SH   DFND 1,50 743 0 0
NIKE INC CL B 654106103   9,799,659 102,357 SH   DFND 10 102,357 0 0
NIKE INC CL B 654106103   495,837 5,179 SH   DFND 1,18 5,179 0 0
NIKE INC CL B 654106103   15,121,750 157,946 SH   DFND 10 157,946 0 0
NIKE INC CL B 654106103   144,376 1,508 SH   DFND 1 1,508 0 0
NIKOLA CORP COM 654110105   395,382 599,063 SH   DFND 1 599,063 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   3,477,012 3,800,000 PRN   DFND 1 0 0 3,800,000
NISOURCE INC COM 65473P105   356,638 13,016 SH   DFND 1 13,016 0 0
NISOURCE INC COM 65473P105   32,900,249 1,200,739 SH   DFND 1 1,200,739 0 0
NISOURCE INC COM 65473P105   246,216 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   95,023 3,468 SH   DFND 1,8 3,468 0 0
NISOURCE INC COM 65473P105   174,428 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105   14,586,445 532,352 SH   DFND 10 532,352 0 0
NMI HOLDINGS INC CL A 629209305   2,840,640 96,000 SH   DFND 10 96,000 0 0
NNN REIT INC COM 637417106   4,354,855 109,501 SH   DFND 1 109,501 0 0
NNN REIT INC COM 637417106   11,374 286 SH   DFND 1,8 286 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,277,804 124,131 SH   DFND 10 124,131 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   51,693,803 2,817,101 SH   DFND 10 2,817,101 0 0
NORDSON CORP COM 655663102   4,982,618 19,229 SH   DFND 1 19,229 0 0
NORDSON CORP COM 655663102   11,014,155 42,506 SH   DFND 1 42,506 0 0
NORDSON CORP COM 655663102   177,497 685 SH   DFND 1 685 0 0
NORDSON CORP COM 655663102   250,828 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   87,842 339 SH   DFND 1,8 339 0 0
NORDSON CORP COM 655663102   155,731 601 SH   DFND 1 601 0 0
NORFOLK SOUTHERN CORP COM 655844108   30,579,403 127,271 SH   DFND 1 127,271 0 0
NORFOLK SOUTHERN CORP COM 655844108   113,037,905 470,462 SH   DFND 1 470,462 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,686,703 15,344 SH   DFND 1,48 15,344 0 0
NORFOLK SOUTHERN CORP COM 655844108   342,144 1,424 SH   DFND 1 1,424 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,019,225 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   355,359 1,479 SH   DFND 1,8 1,479 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,423,840 5,926 SH   DFND 1,48 5,926 0 0
NORFOLK SOUTHERN CORP COM 655844108   183,326 763 SH   DFND 1,49 763 0 0
NORFOLK SOUTHERN CORP COM 655844108   765,500 3,186 SH   DFND 1 3,186 0 0
NORTHERN TRUST CORP COM 665859104   47,876,244 588,088 SH   DFND 1,2 588,088 0 0
NORTHERN TRUST CORP COM 665859104   28,473,636 349,756 SH   DFND 1 349,756 0 0
NORTHERN TRUST CORP COM 665859104   34,861,309 428,219 SH   DFND 1 428,219 0 0
NORTHERN TRUST CORP COM 665859104   12,306,343 151,165 SH   DFND 1,2 151,165 0 0
NORTHERN TRUST CORP COM 665859104   93,296 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104   301,950 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   107,461 1,320 SH   DFND 1,8 1,320 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   40,149 452 SH   DFND 3 0 0 452
NORTHROP GRUMMAN CORP COM 666807102   4,177,480 9,232 SH   DFND 1 9,232 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,206,818 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   407,250 900 SH   DFND 1,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102   777,848 1,719 SH   DFND 1 1,719 0 0
NORTHWEST BANCSHARES INC COM 667340103   231,188 21,446 SH   DFND 1 21,446 0 0
NORTHWEST BANCSHARES INC COM 667340103   67,914 6,300 SH   DFND 1,8 6,300 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   309,625 8,462 SH   DFND 1 8,462 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   7,898,899 434,722 SH   DFND 1 434,722 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   5,424,345 298,533 SH   DFND 1 298,533 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   137,093 7,545 SH   DFND 1 7,545 0 0
NOVA LTD COM M7516K103   927,010 5,453 SH   DFND 1 5,453 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   10,103,493 3,291,040 SH   DFND 1 3,291,040 0 0
NOVANTA INC COM 67000B104   2,256,751 15,043 SH   DFND 1 15,043 0 0
NOVO NORDISK A/S ADR 670100205   143,307,802 1,167,477 SH   DFND 1,2 1,167,477 0 0
NOVO NORDISK A/S ADR 670100205   75,408,885 614,329 SH   DFND 1,2 614,329 0 0
NOVO NORDISK A/S ADR 670100205   22,905,273 186,601 SH   DFND 1,2 186,601 0 0
NOVO NORDISK A/S ADR 670100205   13,893,827 113,188 SH   DFND 1,2 113,188 0 0
NOVO NORDISK A/S ADR 670100205   7,751,417 63,148 SH   DFND 1,2 63,148 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   216,058 1,683 SH   DFND 3 0 0 1,683
NOVO-NORDISK A S ADR 670100205   148,037 1,206 SH   DFND 52 0 0 1,206
NOVO-NORDISK A S ADR ADR 670100205   1,923,560 14,981 SH   DFND 1,2 14,981 0 0
NRG ENERGY INC COM NEW 629377508   493,640 7,000 SH   DFND 1 7,000 0 0
NRG ENERGY INC COM NEW 629377508   6,973,300 98,884 SH   DFND 1 98,884 0 0
NRG ENERGY INC COM NEW 629377508   232,081 3,291 SH   DFND 1 3,291 0 0
NRG ENERGY INC COM NEW 629377508   331,444 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   166,075 2,355 SH   DFND 1,8 2,355 0 0
NRG ENERGY INC COM NEW 629377508   321,430 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508   2,864,311 40,617 SH   DFND 10 40,617 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   12,184 1,143 SH   DFND 1 1,143 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   10,780,255 1,011,281 SH   DFND 1 1,011,281 0 0
NUCOR CORP COM 670346105   15,300,517 80,204 SH   DFND 1 80,204 0 0
NUCOR CORP COM 670346105   50,480,604 264,615 SH   DFND 1 264,615 0 0
NUCOR CORP COM 670346105   297,220 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   1,698,044 8,901 SH   DFND 1 8,901 0 0
NUCOR CORP COM 670346105   903,487 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   305,614 1,602 SH   DFND 1,8 1,602 0 0
NUCOR CORP COM 670346105   622,292 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105   68,486 359 SH   DFND 10 359 0 0
NUCOR CORP COM 670346105   22,044,618 115,556 SH   DFND 10 115,556 0 0
NUCOR CORP COM 670346105   243,423 1,276 SH   DFND 1,18 1,276 0 0
NUCOR CORP COM 670346105   1,153,968 6,049 SH   DFND 10 6,049 0 0
NURIX THERAPEUTICS INC COM 67080M103   631,822 43,755 SH   DFND 1 43,755 0 0
NUTANIX INC CL A 67059N108   2,172,428 36,493 SH   DFND 10 36,493 0 0
NUTANIX INC CL A 67059N108   10,393,462 174,592 SH   DFND 1 174,592 0 0
NUTANIX INC CL A 67059N108   1,398,181 23,487 SH   DFND 1,6 23,487 0 0
NUTANIX INC CL A 67059N108   1,766,077 29,667 SH   DFND 1,7 29,667 0 0
NUTANIX INC CL A 67059N108   149,420 2,510 SH   DFND 1,9 2,510 0 0
NUTANIX INC CL A 67059N108   128,503,184 2,158,629 SH   DFND 10 2,158,629 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   4,782,000 4,000,000 PRN   DFND 1 0 0 4,000,000
NUTANIX INC SR GLBL COCO 27 67059NAH1   191,280 160,000 PRN   DFND 1 0 0 160,000
Nutrien Limited COM 67077M108   15,960,070 293,951 SH   DFND 1,12 15,753 278,198 0
Nutrien Limited COM 67077M108   10,582,964 194,916 SH   DFND 1,12,13 192,507 2,409 0
NUTRIEN LTD COM 67077M108   12,755,831 242,276 SH   DFND 1 242,276 0 0
NUTRIEN LTD COM 67077M108   14,281,365 271,251 SH   DFND 1 271,251 0 0
NUTRIEN LTD COM 67077M108   1,975,059 37,513 SH   DFND 1,48 37,513 0 0
NUTRIEN LTD COM 67077M108   1,842,750 35,000 SH   DFND 1,6 35,000 0 0
NUTRIEN LTD COM 67077M108   389,768 7,403 SH   DFND 1 7,403 0 0
NUTRIEN LTD COM 67077M108   4,767,879 90,558 SH   DFND 1,6 90,558 0 0
NUTRIEN LTD COM 67077M108   1,118,023 21,235 SH   DFND 1,7 21,235 0 0
NUTRIEN LTD COM 67077M108   305,159 5,796 SH   DFND 1,8 5,796 0 0
NUTRIEN LTD COM 67077M108   1,316,250 25,000 SH   DFND 1,48 25,000 0 0
NUTRIEN LTD COM 67077M108   859,985 16,334 SH   DFND 10 16,334 0 0
NUTRIEN LTD COM 67077M108   127,729 2,426 SH   DFND 1,49 2,426 0 0
NUTRIEN LTD COM 67077M108   789,750 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   1,579,500 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108   81,081 1,540 SH   DFND 1,50 1,540 0 0
NUTRIEN LTD COM 67077M108   47,037,826 893,406 SH   DFND 10 893,406 0 0
NUTRIEN LTD COM 67077M108   33,828,309 642,513 SH   DFND 10 642,513 0 0
NUTRIEN LTD COM 67077M108   2,211,300 42,000 SH   DFND 10 42,000 0 0
Nutrien Ltd COM 67077M108   38,391,314 521,692 SH   DFND 1,12 45,708 475,984 0
Nutrien Ltd COM 67077M108   2,351,053 31,948 SH   DFND 1,12,13 17,959 13,989 0
NUVEI CORP SUB VTG SHS 67079A102   270,554 8,439 SH   DFND 1 8,439 0 0
NVENT ELECTRIC PLC SHS G6700G107   43,568 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   926,515 12,951 SH   DFND 1,49 12,951 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,689,897 261,251 SH   DFND 52 0 0 261,251
NVIDIA CORP COM 67066G104   649,683,970 767,304 SH   DFND 1,2 767,304 0 0
NVIDIA CORP COM 67066G104   1,135,221,352 1,340,744 SH   DFND 1 1,340,744 0 0
NVIDIA CORP COM 67066G104   5,315,645 6,278 SH   DFND 10 6,278 0 0
NVIDIA CORP COM 67066G104   6,328,311 7,474 SH   DFND 1,49 7,474 0 0
NVIDIA CORP COM 67066G104   5,193,047,699 6,133,207 SH   DFND 1 6,133,207 0 0
NVIDIA CORP COM 67066G104   11,522,876 13,609 SH   DFND 1,4 13,609 0 0
NVIDIA CORP COM 67066G104   12,658,315 14,950 SH   DFND 1,48 14,950 0 0
NVIDIA CORP COM 67066G104   879,732 1,039 SH   DFND 1,6 1,039 0 0
NVIDIA CORP COM 67066G104   303,164,516 358,050 SH   DFND 1,2 358,050 0 0
NVIDIA CORP COM 67066G104   119,349,701 140,957 SH   DFND 1,2 140,957 0 0
NVIDIA CORP COM 67066G104   17,240,709 20,362 SH   DFND 10 20,362 0 0
NVIDIA CORP COM 67066G104   13,377,171 15,799 SH   DFND 1 15,799 0 0
NVIDIA CORP COM 67066G104   61,136,696 72,205 SH   DFND 1,4 72,205 0 0
NVIDIA CORP COM 67066G104   303,969 359 SH   DFND 1,49 359 0 0
NVIDIA CORP COM 67066G104   28,500,259 33,660 SH   DFND 1 33,660 0 0
NVIDIA CORP COM 67066G104   1,185,394 1,400 SH   DFND 1,5 1,400 0 0
NVIDIA CORP COM 67066G104   41,860,496 49,439 SH   DFND 1,6 49,439 0 0
NVIDIA CORP COM 67066G104   4,103,157 4,846 SH   DFND 1,2 4,846 0 0
NVIDIA CORP COM 67066G104   851,790 1,006 SH   DFND 1 1,006 0 0
NVIDIA CORP COM 67066G104   36,667,623 43,306 SH   DFND 1,7 43,306 0 0
NVIDIA CORP COM 67066G104   41,678,453 49,224 SH   DFND 1 49,224 0 0
NVIDIA CORP COM 67066G104   3,104,886 3,667 SH   DFND 1,48 3,667 0 0
NVIDIA CORP COM 67066G104   14,696,345 17,357 SH   DFND 1,8 17,357 0 0
NVIDIA CORP COM 67066G104   47,771,378 56,420 SH   DFND 1,2 56,420 0 0
NVIDIA CORP COM 67066G104   112,415,993 132,768 SH   DFND 10 132,768 0 0
NVIDIA CORP COM 67066G104   3,908,413 4,616 SH   DFND 1,48 4,616 0 0
NVIDIA CORP COM 67066G104   6,402,821 7,562 SH   DFND 10 7,562 0 0
NVIDIA CORP COM 67066G104   11,714,233 13,835 SH   DFND 1,49 13,835 0 0
NVIDIA CORP COM 67066G104   5,776,256 6,822 SH   DFND 1,2 6,822 0 0
NVIDIA CORP COM 67066G104   25,881,385 30,567 SH   DFND 1 30,567 0 0
NVIDIA CORP COM 67066G104   16,832,595 19,880 SH   DFND 1,47 19,880 0 0
NVIDIA CORP COM 67066G104   6,783,841 8,012 SH   DFND 10 8,012 0 0
NVIDIA CORP COM 67066G104   431,822 510 SH   DFND 1,9 510 0 0
NVIDIA CORP COM 67066G104   2,627,341 3,103 SH   DFND 1,50 3,103 0 0
NVIDIA CORP COM 67066G104   697,549,333 823,835 SH   DFND 10 823,835 0 0
NVIDIA CORP COM 67066G104   21,873,059 25,833 SH   DFND 1,18 25,833 0 0
NVIDIA CORP COM 67066G104   24,362,387 28,773 SH   DFND 1,2 28,773 0 0
NVIDIA CORP COM 67066G104   53,750,844 63,482 SH   DFND 1 63,482 0 0
NVIDIA CORP CS 67066G104   6,535,449 7,233 SH   DFND 1,2 7,233 0 0
NVIDIA CORPORATION COM 67066G104   65,918,067 77,852 SH   DFND 52 0 0 77,852
NVIDIA CORPORATION COMMSTCK 67066G104   44,805,658 49,588 SH   DFND 3 0 0 49,588
NVR INC COM 62944T105   6,939,736 901 SH   DFND 1 901 0 0
NVR INC COM 62944T105   60,170,055 7,812 SH   DFND 1 7,812 0 0
NVR INC COM 62944T105   154,045 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   423,624 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   154,045 20 SH   DFND 1,8 20 0 0
NVR INC COM 62944T105   292,686 38 SH   DFND 1 38 0 0
NXP SEMICONDUCTOR NV COM N6596X109   114,741,327 523,097 SH   DFND 1 523,097 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,370,499 6,248 SH   DFND 10 6,248 0 0
NXP SEMICONDUCTOR NV COM N6596X109   182,158,769 830,448 SH   DFND 1 830,448 0 0
NXP SEMICONDUCTOR NV COM N6596X109   16,013 73 SH   DFND 1,48 73 0 0
NXP SEMICONDUCTOR NV COM N6596X109   318,058 1,450 SH   DFND 1 1,450 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,156,463 18,949 SH   DFND 1 18,949 0 0
NXP SEMICONDUCTOR NV COM N6596X109   6,690,833 30,503 SH   DFND 1,7 30,503 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,176,593 5,364 SH   DFND 1 5,364 0 0
NXP SEMICONDUCTOR NV COM N6596X109   946,057 4,313 SH   DFND 1,8 4,313 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,033,813 9,272 SH   DFND 10 9,272 0 0
NXP SEMICONDUCTOR NV COM N6596X109   665,727 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,408,935 20,100 SH   DFND 1,47 20,100 0 0
NXP SEMICONDUCTOR NV COM N6596X109   50,451 230 SH   DFND 1,9 230 0 0
NXP SEMICONDUCTOR NV COM N6596X109   439,358 2,003 SH   DFND 1,50 2,003 0 0
NXP SEMICONDUCTOR NV COM N6596X109   520,737 2,374 SH   DFND 10 2,374 0 0
NXP SEMICONDUCTOR NV COM N6596X109   62,070,786 282,976 SH   DFND 10 282,976 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,885,583 22,273 SH   DFND 1 22,273 0 0
NXP Semiconductors NV COM N6596X109   91,593,468 369,843 SH   DFND 1,12 165,452 204,391 0
NXP Semiconductors NV COM N6596X109   13,531,126 54,637 SH   DFND 1,12,13 51,007 3,630 0
O REILLY AUTOMOTIVE INC COM 67103H107   241,911,690 219,708 SH   DFND 1,2 219,708 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   15,379,606 13,968 SH   DFND 1 13,968 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   410,183,387 372,535 SH   DFND 1 372,535 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   72,208,616 65,581 SH   DFND 1,2 65,581 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,977,870 17,236 SH   DFND 1,2 17,236 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   379,866 345 SH   DFND 1 345 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,001,965 910 SH   DFND 1,4 910 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   8,706,081 7,907 SH   DFND 1 7,907 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   3,757,918 3,413 SH   DFND 1,2 3,413 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,288,240 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   459,142 417 SH   DFND 1,8 417 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,216,434 2,013 SH   DFND 10 2,013 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   143,138 130 SH   DFND 1,49 130 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   9,681,621 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   846,715 769 SH   DFND 1 769 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   19,401,778 17,621 SH   DFND 10 17,621 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   440,424 400 SH   DFND 1,18 400 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107   475,258 421 SH   DFND 1,2 421 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,616,659 24,480 SH   DFND 1 24,480 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   139,258,680 2,108,702 SH   DFND 1 2,108,702 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   881,106 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   217,998 3,301 SH   DFND 1,8 3,301 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   537,896 8,145 SH   DFND 1 8,145 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,994,581 181,626 SH   DFND 1,47 181,626 0 0
ODP CORP/THE COM 88337F105   291,540 5,904 SH   DFND 1 5,904 0 0
OFG BANCORP COM 67103X102   279,291 8,352 SH   DFND 1 8,352 0 0
O-I GLASS INC COM 67098H104   477,989 30,998 SH   DFND 1 30,998 0 0
O-I GLASS INC COM 67098H104   56,776 3,682 SH   DFND 1 3,682 0 0
OKTA INC CL A 679295105   1,126,207 12,018 SH   DFND 1 12,018 0 0
OKTA INC CL A 679295105   353,662 3,774 SH   DFND 10 3,774 0 0
OKTA INC CL A 679295105   28,172,787 300,638 SH   DFND 1 300,638 0 0
OKTA INC CL A 679295105   19,023 203 SH   DFND 1,48 203 0 0
OKTA INC CL A 679295105   63,067 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   1,431,514 15,276 SH   DFND 1,6 15,276 0 0
OKTA INC CL A 679295105   69,908 746 SH   DFND 1,8 746 0 0
OKTA INC CL A 679295105   3,403,547 36,320 SH   DFND 10 36,320 0 0
OKTA INC CL A 679295105   157,901 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105   71,594 764 SH   DFND 1,50 764 0 0
OKTA INC CL A 679295105   782,104 8,346 SH   DFND 10 8,346 0 0
OKTA INC CL A 679295105   149,186 1,592 SH   DFND 1 1,592 0 0
OKTA INC SR GLBL COCO 25 679295AD7   3,780,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 25 679295AD7   94,500 100,000 PRN   DFND 10 0 0 100,000
OKTA INC SR GLBL COCO 26 679295AF2   3,614,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   566,495 627,000 PRN   DFND 1 0 0 627,000
OLAPLEX HOLDINGS INC COM 679369108   30,375 22,500 SH   DFND 1 22,500 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   85,754,014 412,636 SH   DFND 1 412,636 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   73,791,063 355,072 SH   DFND 1 355,072 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   250,215 1,204 SH   DFND 1 1,204 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   764,362 3,678 SH   DFND 1 3,678 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   258,528 1,244 SH   DFND 1,8 1,244 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   588,131 2,830 SH   DFND 1 2,830 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   3,552,683 17,095 SH   DFND 1 17,095 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   8,484,782 291,373 SH   DFND 1,2 291,373 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   1,659,840 57,000 SH   DFND 1 57,000 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   114,383 3,928 SH   DFND 1,2 3,928 0 0
OLLIES BARGAIN OUTLET HLDG INC COM 681116109   2,514,391 34,782 SH   DFND 1 34,782 0 0
OLO INC CL A 68134L109   25,392 5,414 SH   DFND 1 5,414 0 0
OLYMPIC STEEL INC COM 68162K106   26,849 398 SH   DFND 52 0 0 398
OMEGA HEALTHCARE INVESTORS INC COM 681936100   71,379,142 2,380,892 SH   DFND 1 2,380,892 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   156,196 5,210 SH   DFND 1,4 5,210 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,973 366 SH   DFND 1,8 366 0 0
OMNICELL INC COM 68213N109   526,143 19,308 SH   DFND 1 19,308 0 0
OMNICELL INC SR GLBL COCO 25 68213NAD1   140,625 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP INC COM 681919106   8,343,336 91,184 SH   DFND 1 91,184 0 0
OMNICOM GROUP INC COM 681919106   23,482,652 256,641 SH   DFND 1 256,641 0 0
OMNICOM GROUP INC COM 681919106   113,643 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   312,930 3,420 SH   DFND 1,4 3,420 0 0
OMNICOM GROUP INC COM 681919106   262,971 2,874 SH   DFND 1 2,874 0 0
OMNICOM GROUP INC COM 681919106   335,073 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   172,112 1,881 SH   DFND 1,8 1,881 0 0
OMNICOM GROUP INC COM 681919106   221,979 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106   5,331,522 58,268 SH   DFND 10 58,268 0 0
OMNICOM GROUP INC COM 681919106   138,897 1,518 SH   DFND 1 1,518 0 0
Omnicom Group Inc COM 681919106   139,396,272 1,440,565 SH   DFND 1,12 124,462 1,316,103 0
Omnicom Group Inc COM 681919106   8,879,253 91,761 SH   DFND 1,12,13 51,667 40,094 0
ON HLDG AG NAMEN AKT A H5919C104   5,672,273 171,835 SH   DFND 52 0 0 171,835
ON HOLDING AG NAMEN AKT A H5919C104   8,122,969 246,076 SH   DFND 1,2 246,076 0 0
ON HOLDING AG NAMEN AKT A H5919C104   5,492,765 166,397 SH   DFND 1,47 166,397 0 0
ON HOLDING AG NAMEN AKT A H5919C104   4,864,486 147,364 SH   DFND 10 147,364 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,406,984 260,718 SH   DFND 1 260,718 0 0
ON SEMICONDUCTOR CORP COM 682189105   962,703 15,298 SH   DFND 10 15,298 0 0
ON SEMICONDUCTOR CORP COM 682189105   55,390,797 880,197 SH   DFND 1 880,197 0 0
ON SEMICONDUCTOR CORP COM 682189105   134,104 2,131 SH   DFND 1 2,131 0 0
ON SEMICONDUCTOR CORP COM 682189105   726,527 11,545 SH   DFND 1,7 11,545 0 0
ON SEMICONDUCTOR CORP COM 682189105   584,808 9,293 SH   DFND 1 9,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   153,486 2,439 SH   DFND 1,8 2,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   309,427 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP COM 682189105   71,740 1,140 SH   DFND 1,9 1,140 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,285,788 894,419 SH   DFND 10 894,419 0 0
ON SEMICONDUCTOR CORP COM 682189105   143,103 2,274 SH   DFND 1,18 2,274 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   9,198,000 7,000,000 PRN   DFND 52 0 0 7,000,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   907,335 990,000 PRN   DFND 1,2 0 0 990,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   6,965,400 7,600,000 PRN   DFND 1 0 0 7,600,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   1,420,575 1,550,000 PRN   DFND 1 0 0 1,550,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   274,950 300,000 PRN   DFND 1 0 0 300,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   604,890 660,000 PRN   DFND 1,2 0 0 660,000
ON SEMICONDUCTOR CORP SR GLBL COCO 29 682189AU9   3,666,000 4,000,000 PRN   DFND 52 0 0 4,000,000
On Semiconductor Corp COM 682189105   30,502,568 414,747 SH   DFND 1,12 392,245 22,502 0
ONEOK INC COM 682680103   50,427,144 647,498 SH   DFND 1 647,498 0 0
ONEOK INC COM 682680103   181,581,971 2,331,561 SH   DFND 1 2,331,561 0 0
ONEOK INC COM 682680103   689,861 8,858 SH   DFND 1 8,858 0 0
ONEOK INC COM 682680103   4,909,789 63,043 SH   DFND 1 63,043 0 0
ONEOK INC COM 682680103   926,928 11,902 SH   DFND 1 11,902 0 0
ONEOK INC COM 682680103   361,207 4,638 SH   DFND 1,8 4,638 0 0
ONEOK INC COM 682680103   561,437 7,209 SH   DFND 1 7,209 0 0
ONEOK INC COM 682680103   120,558 1,548 SH   DFND 10 1,548 0 0
ONEOK INC COM 682680103   15,175,619 194,859 SH   DFND 10 194,859 0 0
ONEOK INC COM 682680103   318,140 4,085 SH   DFND 1,18 4,085 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   52,215 4,252 SH   DFND 1 4,252 0 0
ONTO INNOVATION INC COM 683344105   19,680,338 110,794 SH   DFND 1,2 110,794 0 0
ONTO INNOVATION INC COM 683344105   3,661,310 20,612 SH   DFND 1 20,612 0 0
OPEN TEXT CORP COM 683715106   4,550,026 130,936 SH   DFND 1 130,936 0 0
OPEN TEXT CORP COM 683715106   10,909,311 313,937 SH   DFND 1 313,937 0 0
OPEN TEXT CORP COM 683715106   953,401 27,436 SH   DFND 1 27,436 0 0
OPEN TEXT CORP COM 683715106   61,577 1,772 SH   DFND 1,8 1,772 0 0
OPENLANE INC COM 48238T109   349,286 20,450 SH   DFND 1 20,450 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   136,949 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,146,476 263,640 SH   DFND 1,2 263,640 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   580,055 18,772 SH   DFND 1,2 18,772 0 0
ORACLE CORP COM 68389X105   44,551,656 384,066 SH   DFND 1,2 384,066 0 0
ORACLE CORP COM 68389X105   54,093,932 466,327 SH   DFND 1 466,327 0 0
ORACLE CORP COM 68389X105   376,323,372 3,244,167 SH   DFND 1 3,244,167 0 0
ORACLE CORP COM 68389X105   24,429,948 210,603 SH   DFND 1,6 210,603 0 0
ORACLE CORP COM 68389X105   9,201,468 79,323 SH   DFND 1,2 79,323 0 0
ORACLE CORP COM 68389X105   2,995,468 25,823 SH   DFND 1,2 25,823 0 0
ORACLE CORP COM 68389X105   1,278,784 11,024 SH   DFND 1 11,024 0 0
ORACLE CORP COM 68389X105   749,244 6,459 SH   DFND 1 6,459 0 0
ORACLE CORP COM 68389X105   779,520 6,720 SH   DFND 1,2 6,720 0 0
ORACLE CORP COM 68389X105   889,256 7,666 SH   DFND 1,7 7,666 0 0
ORACLE CORP COM 68389X105   3,827,536 32,996 SH   DFND 1 32,996 0 0
ORACLE CORP COM 68389X105   1,102,580 9,505 SH   DFND 1,8 9,505 0 0
ORACLE CORP COM 68389X105   5,029,064 43,354 SH   DFND 10 43,354 0 0
ORACLE CORP COM 68389X105   667,812 5,757 SH   DFND 10 5,757 0 0
ORACLE CORP COM 68389X105   527,684 4,549 SH   DFND 1,49 4,549 0 0
ORACLE CORP COM 68389X105   12,059,824 103,964 SH   DFND 1,2 103,964 0 0
ORACLE CORP COM 68389X105   2,367,676 20,411 SH   DFND 1 20,411 0 0
ORACLE CORP COM 68389X105   1,135,408 9,788 SH   DFND 10 9,788 0 0
ORACLE CORP COM 68389X105   168,432 1,452 SH   DFND 1,50 1,452 0 0
ORACLE CORP COM 68389X105   41,480,440 357,590 SH   DFND 10 357,590 0 0
ORACLE CORP COM 68389X105   689,968 5,948 SH   DFND 1,18 5,948 0 0
ORACLE CORP COM 68389X105   761,192 6,562 SH   DFND 1,2 6,562 0 0
Oracle Corp COM 68389X105   434,957 3,464 SH   DFND 1,12 2,143 1,321 0
ORASURE TECHNOLOGIES INC COM 68554V108   68,471 13,042 SH   DFND 1 13,042 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   51,507,438 45,627 SH   DFND 3 0 0 45,627
ORGANON & CO COMMON STOCK 68622V106   424,925 23,792 SH   DFND 1 23,792 0 0
ORGANON & CO COMMON STOCK 68622V106   1,653,836 92,600 SH   DFND 1,5 92,600 0 0
ORLA MINING LTD COM 68634K106   298,500 75,000 SH   DFND 1,6 75,000 0 0
ORLA MINING LTD COM 68634K106   7,643,108 1,920,379 SH   DFND 10 1,920,379 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,284,891 179,353 SH   DFND 1 179,353 0 0
ORMAT TECHNOLOGIES INC COM 686688102   108,537 1,725 SH   DFND 1 1,725 0 0
ORMAT TECHNOLOGIES INC COM 686688102   15,036,118 238,972 SH   DFND 1,48 238,972 0 0
ORMAT TECHNOLOGIES INC COM 686688102   430,562 6,843 SH   DFND 1,50 6,843 0 0
ORMAT TECHNOLOGIES INC COM 686688102   111,998 1,780 SH   DFND 10 1,780 0 0
ORMAT TECHNOLOGIES INC SR GLBL COCO 27 686688AB8   940,500 1,000,000 PRN   DFND 1 0 0 1,000,000
Ormat Technologies Inc COM 686688102   90,410,489 1,367,163 SH   DFND 1,12 1,159,421 207,742 0
Ormat Technologies Inc COM 686688102   26,137,287 395,241 SH   DFND 1,12,13 170,524 224,717 0
ORTHOFIX INTERNATIONAL NV COM 68752M108   477,261 36,656 SH   DFND 1 36,656 0 0
OSHKOSH CORP COM 688239201   20,855,117 177,249 SH   DFND 1,2 177,249 0 0
OSHKOSH CORP COM 688239201   7,779,209 66,116 SH   DFND 1 66,116 0 0
OSHKOSH CORP COM 688239201   8,376,451 71,192 SH   DFND 1,2 71,192 0 0
OSHKOSH CORP COMMSTCK 688239201   25,120 201 SH   DFND 3 0 0 201
OSI SYSTEMS INC COM 671044105   371,300 2,774 SH   DFND 1 2,774 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,731,167 540,295 SH   DFND 1 540,295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   727,200 45,000 SH   DFND 1,6 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,580,698 592,865 SH   DFND 10 592,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,159,676 273,952 SH   DFND 1 273,952 0 0
OTIS WORLDWIDE CORP COM 68902V107   874,688 9,160 SH   DFND 10 9,160 0 0
OTIS WORLDWIDE CORP COM 68902V107   94,597,837 990,657 SH   DFND 1 990,657 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,077 493 SH   DFND 1,48 493 0 0
OTIS WORLDWIDE CORP COM 68902V107   336,793 3,527 SH   DFND 1 3,527 0 0
OTIS WORLDWIDE CORP COM 68902V107   57,771 605 SH   DFND 1 605 0 0
OTIS WORLDWIDE CORP COM 68902V107   718,562 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   245,409 2,570 SH   DFND 1,8 2,570 0 0
OTIS WORLDWIDE CORP COM 68902V107   439,827 4,606 SH   DFND 1 4,606 0 0
OTIS WORLDWIDE CORP COM 68902V107   215,139 2,253 SH   DFND 1,50 2,253 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,324,131 24,339 SH   DFND 10 24,339 0 0
OTIS WORLDWIDE CORP COM 68902V107   379,286 3,972 SH   DFND 1 3,972 0 0
OVINTIV INC COM 69047Q102   455,422 8,838 SH   DFND 1 8,838 0 0
OVINTIV INC COM 69047Q102   43,550,786 845,154 SH   DFND 1 845,154 0 0
OVINTIV INC COM 69047Q102   75,491 1,465 SH   DFND 1,8 1,465 0 0
OVINTIV INC COM 69047Q102   274,913 5,335 SH   DFND 1 5,335 0 0
OWENS & MINOR INC COM 690732102   322,717 13,413 SH   DFND 1 13,413 0 0
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OWENS CORNING COM 690742101   10,559,648 65,784 SH   DFND 1 65,784 0 0
OWENS CORNING COM 690742101   192,303 1,198 SH   DFND 1 1,198 0 0
OWENS CORNING COM 690742101   169,991 1,059 SH   DFND 1 1,059 0 0
OWENS CORNING COM 690742101   171,435 1,068 SH   DFND 1,8 1,068 0 0
OWENS CORNING COM 690742101   917,211 5,714 SH   DFND 10 5,714 0 0
OWENS CORNING COM 690742101   282,034 1,757 SH   DFND 1 1,757 0 0
OWENS CORNING COM 690742101   13,000,836 80,992 SH   DFND 10 80,992 0 0
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Owens Corning COM 690742101   102,018,936 611,716 SH   DFND 1,12 54,114 557,602 0
Owens Corning COM 690742101   6,405,161 38,406 SH   DFND 1,12,13 21,900 16,506 0
OXFORD INDUSTRIES INC COM 691497309   268,731 2,606 SH   DFND 1 2,606 0 0
PACCAR INC COM 693718108   17,332,701 152,362 SH   DFND 1,2 152,362 0 0
PACCAR INC COM 693718108   30,029,682 263,974 SH   DFND 1 263,974 0 0
PACCAR INC COM 693718108   172,862,415 1,519,536 SH   DFND 1 1,519,536 0 0
PACCAR INC COM 693718108   465,051 4,088 SH   DFND 1 4,088 0 0
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PACCAR INC COM 693718108   337,753 2,969 SH   DFND 1,8 2,969 0 0
PACCAR INC COM 693718108   38,160,792 335,450 SH   DFND 10 335,450 0 0
PACCAR INC COM 693718108   787,560 6,923 SH   DFND 1 6,923 0 0
PACCAR INC COM 693718108   1,581,605 13,903 SH   DFND 10 13,903 0 0
PACCAR INC COM 693718108   87,026 765 SH   DFND 1,50 765 0 0
PACCAR INC COM 693718108   44,839,073 394,155 SH   DFND 10 394,155 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   164,789 112,869 SH   DFND 1 112,869 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   369,409 17,335 SH   DFND 1 17,335 0 0
PACKAGING CORP OF AMERICA COM 695156109   3,060,553 17,170 SH   DFND 1 17,170 0 0
PACKAGING CORP OF AMERICA COM 695156109   23,486,577 131,762 SH   DFND 1 131,762 0 0
PACKAGING CORP OF AMERICA COM 695156109   112,298 630 SH   DFND 1 630 0 0
PACKAGING CORP OF AMERICA COM 695156109   57,575 323 SH   DFND 1 323 0 0
PACKAGING CORP OF AMERICA COM 695156109   378,603 2,124 SH   DFND 1 2,124 0 0
PACKAGING CORP OF AMERICA COM 695156109   138,144 775 SH   DFND 1,8 775 0 0
PACKAGING CORP OF AMERICA COM 695156109   193,223 1,084 SH   DFND 1 1,084 0 0
PACKAGING CORP OF AMERICA COM 695156109   590,008 3,310 SH   DFND 10 3,310 0 0
PACKAGING CORP OF AMERICA COM 695156109   401,419 2,252 SH   DFND 1,18 2,252 0 0
PAGERDUTY INC COM 69553P100   778,021 37,351 SH   DFND 1 37,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,089 354 SH   DFND 1 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,665,000 126,124 SH   DFND 1 126,124 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,248,079 2,094,088 SH   DFND 1 2,094,088 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,440 11,947 SH   DFND 1 11,947 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   214,364 10,145 SH   DFND 1,8 10,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,888,346 89,368 SH   DFND 10 89,368 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   122,998 5,821 SH   DFND 1,49 5,821 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   486,286 23,014 SH   DFND 1 23,014 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   132,612 6,276 SH   DFND 10 6,276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,408 2,007 SH   DFND 1,50 2,007 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   563,643 26,675 SH   DFND 10 26,675 0 0
PALO ALTO NETWORKS INC COM 697435105   53,773,086 191,268 SH   DFND 1,2 191,268 0 0
PALO ALTO NETWORKS INC COM 697435105   37,327,801 132,773 SH   DFND 1 132,773 0 0
PALO ALTO NETWORKS INC COM 697435105   2,080,717 7,401 SH   DFND 10 7,401 0 0
PALO ALTO NETWORKS INC COM 697435105   98,518,485 350,425 SH   DFND 1 350,425 0 0
PALO ALTO NETWORKS INC COM 697435105   1,012,104 3,600 SH   DFND 1,6 3,600 0 0
PALO ALTO NETWORKS INC COM 697435105   17,538,357 62,383 SH   DFND 1,2 62,383 0 0
PALO ALTO NETWORKS INC COM 697435105   9,371,521 33,334 SH   DFND 1,2 33,334 0 0
PALO ALTO NETWORKS INC COM 697435105   4,620,536 16,435 SH   DFND 10 16,435 0 0
PALO ALTO NETWORKS INC COM 697435105   610,355 2,171 SH   DFND 1 2,171 0 0
PALO ALTO NETWORKS INC COM 697435105   56,228 200 SH   DFND 1,6 200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,736,602 6,177 SH   DFND 1,7 6,177 0 0
PALO ALTO NETWORKS INC COM 697435105   1,907,816 6,786 SH   DFND 1 6,786 0 0
PALO ALTO NETWORKS INC COM 697435105   613,729 2,183 SH   DFND 1,8 2,183 0 0
PALO ALTO NETWORKS INC COM 697435105   4,161,434 14,802 SH   DFND 1,2 14,802 0 0
PALO ALTO NETWORKS INC COM 697435105   156,595 557 SH   DFND 10 557 0 0
PALO ALTO NETWORKS INC COM 697435105   338,493 1,204 SH   DFND 1,49 1,204 0 0
PALO ALTO NETWORKS INC COM 697435105   196,798 700 SH   DFND 1,6 700 0 0
PALO ALTO NETWORKS INC COM 697435105   5,121,527 18,217 SH   DFND 1,2 18,217 0 0
PALO ALTO NETWORKS INC COM 697435105   1,097,008 3,902 SH   DFND 1 3,902 0 0
PALO ALTO NETWORKS INC COM 697435105   17,231,071 61,290 SH   DFND 1,47 61,290 0 0
PALO ALTO NETWORKS INC COM 697435105   95,025 338 SH   DFND 10 338 0 0
PALO ALTO NETWORKS INC COM 697435105   157,438 560 SH   DFND 1,9 560 0 0
PALO ALTO NETWORKS INC COM 697435105   50,886 181 SH   DFND 1,50 181 0 0
PALO ALTO NETWORKS INC COM 697435105   173,240,998 616,209 SH   DFND 10 616,209 0 0
PALO ALTO NETWORKS INC COM 697435105   980,897 3,489 SH   DFND 1,18 3,489 0 0
PALO ALTO NETWORKS INC COM 697435105   1,810,260 6,439 SH   DFND 1,2 6,439 0 0
PALO ALTO NETWORKS INC COM 697435105   4,971,961 17,685 SH   DFND 1 17,685 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   282,400 100,000 PRN   DFND 1 0 0 100,000
PALO ALTO NETWORKS INC CS 697435105   625,938 2,203 SH   DFND 1,2 2,203 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105   67,229 237 SH   DFND 3 0 0 237
PALOMAR HOLDINGS INC COM 69753M105   1,944,250 25,000 SH   DFND 10 25,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   548,566 28,781 SH   DFND 1 28,781 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,572,850 82,521 SH   DFND 1 82,521 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,906,000 100,000 SH   DFND 1,6 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,859,000 150,000 SH   DFND 1,6 150,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   49,670 2,606 SH   DFND 1,8 2,606 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,429,500 75,000 SH   DFND 1,6 75,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,190,947 114,950 SH   DFND 1,9 114,950 0 0
PAN AMERICAN SILVER CORP COM 697900108   16,761,516 879,408 SH   DFND 10 879,408 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   306,941 9,879 SH   DFND 1 9,879 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   279,630 9,000 SH   DFND 10 9,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,584,737 144,461 SH   DFND 1 144,461 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,537,864 1,416,396 SH   DFND 1 1,416,396 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,794 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   59,216 5,398 SH   DFND 1,8 5,398 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   75,967 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GROUP INC COM 69924R108   524,214 117,801 SH   DFND 1 117,801 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,038,565 250,376 SH   DFND 1 250,376 0 0
PARK NATIONAL CORP COM 700658107   318,937 2,546 SH   DFND 1 2,546 0 0
PARKER HANNIFIN CORP COM 701094104   19,017,177 35,342 SH   DFND 1 35,342 0 0
PARKER HANNIFIN CORP COM 701094104   176,546,253 328,098 SH   DFND 1 328,098 0 0
PARKER HANNIFIN CORP COM 701094104   526,252 978 SH   DFND 1 978 0 0
PARKER HANNIFIN CORP COM 701094104   1,423,248 2,645 SH   DFND 1 2,645 0 0
PARKER HANNIFIN CORP COM 701094104   404,644 752 SH   DFND 1,8 752 0 0
PARKER HANNIFIN CORP COM 701094104   1,074,028 1,996 SH   DFND 10 1,996 0 0
PARKER HANNIFIN CORP COM 701094104   310,478 577 SH   DFND 1,49 577 0 0
PARKER HANNIFIN CORP COM 701094104   789,378 1,467 SH   DFND 1 1,467 0 0
PARKER HANNIFIN CORP COM 701094104   1,677,765 3,118 SH   DFND 10 3,118 0 0
PARKER HANNIFIN CORP COM 701094104   87,171 162 SH   DFND 1,50 162 0 0
PARKER HANNIFIN CORP COM 701094104   57,217,800 106,335 SH   DFND 10 106,335 0 0
PARSONS CORP COM 70202L102   2,000,705 25,716 SH   DFND 1 25,716 0 0
PATHWARD FINANCIAL INC COM 59100U108   209,426 4,274 SH   DFND 1 4,274 0 0
PATRICK INDUSTRIES INC COM 703343103   2,271,731 22,133 SH   DFND 10 22,133 0 0
PATTERSON COS INC COM 703395103   175,743 6,900 SH   DFND 1,8 6,900 0 0
Patterson Cos Inc COM 703395103   42,266 1,530 SH   DFND 1,12 1,530 0 0
Patterson-UTI Energy Inc COM 703481101   77,083 6,464 SH   DFND 1,12 6,464 0 0
PAYCHEX INC COM 704326107   38,015,780 322,742 SH   DFND 1 322,742 0 0
PAYCHEX INC COM 704326107   41,761,149 354,539 SH   DFND 1 354,539 0 0
PAYCHEX INC COM 704326107   1,637,399 13,901 SH   DFND 1,2 13,901 0 0
PAYCHEX INC COM 704326107   276,924 2,351 SH   DFND 1 2,351 0 0
PAYCHEX INC COM 704326107   282,696 2,400 SH   DFND 1,4 2,400 0 0
PAYCHEX INC COM 704326107   2,776,428 23,571 SH   DFND 1 23,571 0 0
PAYCHEX INC COM 704326107   812,987 6,902 SH   DFND 1 6,902 0 0
PAYCHEX INC COM 704326107   246,770 2,095 SH   DFND 1,8 2,095 0 0
PAYCHEX INC COM 704326107   602,142 5,112 SH   DFND 1,2 5,112 0 0
PAYCHEX INC COM 704326107   436,294 3,704 SH   DFND 1 3,704 0 0
PAYCHEX INC COM 704326107   40,755 346 SH   DFND 1,50 346 0 0
PAYCHEX INC COM 704326107   770,936 6,545 SH   DFND 10 6,545 0 0
PAYCHEX INC COM 704326107   258,431 2,194 SH   DFND 1,18 2,194 0 0
Paychex Inc COM 704326107   20,651,037 168,216 SH   DFND 1,12 13,943 154,273 0
Paychex Inc COM 704326107   1,333,964 10,866 SH   DFND 1,12,13 6,096 4,770 0
PAYCOM SOFTWARE INC COM 70432V102   1,805,995 9,769 SH   DFND 1 9,769 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,108,025 227,771 SH   DFND 1 227,771 0 0
PAYCOM SOFTWARE INC COM 70432V102   53,427 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   302,078 1,634 SH   DFND 1 1,634 0 0
PAYCOM SOFTWARE INC COM 70432V102   48,436 262 SH   DFND 1,8 262 0 0
PAYCOM SOFTWARE INC COM 70432V102   107,594 582 SH   DFND 1 582 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,450,637 13,256 SH   DFND 10 13,256 0 0
PAYCOR HCM INC COM 70435P102   795,586 47,697 SH   DFND 1 47,697 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,289,388 20,885 SH   DFND 1 20,885 0 0
PAYLOCITY HOLDING CORP COM 70438V106   8,772,435 55,698 SH   DFND 1 55,698 0 0
PAYLOCITY HOLDING CORP COM 70438V106   44,415 282 SH   DFND 1,8 282 0 0
PAYLOCITY HOLDING CORP COM 70438V106   179,393 1,139 SH   DFND 1 1,139 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   55,994 836 SH   DFND 3 0 0 836
PAYPAL HOLDINGS INC COM 70450Y103   67,362,602 1,084,744 SH   DFND 1,2 1,084,744 0 0
PAYPAL HOLDINGS INC COM 70450Y103   154,132 2,482 SH   DFND 1,49 2,482 0 0
PAYPAL HOLDINGS INC COM 70450Y103   39,848,080 641,676 SH   DFND 1 641,676 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,026,564 64,840 SH   DFND 1,49 64,840 0 0
PAYPAL HOLDINGS INC COM 70450Y103   204,437,733 3,292,073 SH   DFND 1 3,292,073 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,492,442 56,239 SH   DFND 1,4 56,239 0 0
PAYPAL HOLDINGS INC COM 70450Y103   223,560 3,600 SH   DFND 1,6 3,600 0 0
PAYPAL HOLDINGS INC COM 70450Y103   57,524,969 926,328 SH   DFND 1,2 926,328 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,731,038 27,875 SH   DFND 1,2 27,875 0 0
PAYPAL HOLDINGS INC COM 70450Y103   374,215 6,026 SH   DFND 1 6,026 0 0
PAYPAL HOLDINGS INC COM 70450Y103   11,776,830 189,643 SH   DFND 1,4 189,643 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,602,542 74,115 SH   DFND 1,6 74,115 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,336,198 53,723 SH   DFND 1,2 53,723 0 0
PAYPAL HOLDINGS INC COM 70450Y103   891,259 14,352 SH   DFND 1,7 14,352 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,280,005 20,612 SH   DFND 1 20,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   395,639 6,371 SH   DFND 1,8 6,371 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,744,192 76,396 SH   DFND 1,49 76,396 0 0
PAYPAL HOLDINGS INC COM 70450Y103   87,623 1,411 SH   DFND 1 1,411 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,434,619 87,514 SH   DFND 1,2 87,514 0 0
PAYPAL HOLDINGS INC COM 70450Y103   791,154 12,740 SH   DFND 1 12,740 0 0
PAYPAL HOLDINGS INC COM 70450Y103   39,744 640 SH   DFND 1,50 640 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,043,704 65,116 SH   DFND 10 65,116 0 0
PAYPAL HOLDINGS INC COM 70450Y103   281,686 4,536 SH   DFND 1,18 4,536 0 0
PAYPAL HOLDINGS INC COM 70450Y103   37,198 599 SH   DFND 1 599 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,122,636 50,284 SH   DFND 1,2 50,284 0 0
PBF ENERGY INC CL A 69318G106   372,005 6,704 SH   DFND 52 0 0 6,704
PEBBLEBROOK HOTEL TRUST COM 70509V100   306,903 21,387 SH   DFND 1 21,387 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,043,159 72,694 SH   DFND 1 72,694 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   146,257 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   129,516 14,701 SH   DFND 1 14,701 0 0
PEGASYSTEMS INC COM 705573103   1,107,906 18,971 SH   DFND 52 0 0 18,971
PELOTON INTERACTIVE INC CL A COM 70614W100   1,123,779 367,248 SH   DFND 1 367,248 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,360,228 444,519 SH   DFND 52 0 0 444,519
PEMBINA PIPELINE CORP COM 706327103   9,327,189 272,009 SH   DFND 1 272,009 0 0
PEMBINA PIPELINE CORP COM 706327103   69,111,804 2,015,509 SH   DFND 1 2,015,509 0 0
PEMBINA PIPELINE CORP COM 706327103   5,000,991 145,844 SH   DFND 1 145,844 0 0
PEMBINA PIPELINE CORP COM 706327103   161,094 4,698 SH   DFND 1,8 4,698 0 0
PEMBINA PIPELINE CORP COM 706327103   4,855,464 141,600 SH   DFND 1,2 141,600 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   10,105,480 10,808,000 PRN   DFND 1,2 0 0 10,808,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,857,845 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC MORTG INVESTMENT TR COM 70931T103   204,331 15,398 SH   DFND 1 15,398 0 0
PENSKE AUTO GROUP INC COM 70959W103   1,917 13 SH   DFND 1 13 0 0
PENTAIR PLC SHS G7S00T104   39,341,710 501,296 SH   DFND 1 501,296 0 0
PENTAIR PLC SHS G7S00T104   108,295,180 1,379,908 SH   DFND 1 1,379,908 0 0
PENTAIR PLC SHS G7S00T104   46,620,338 594,041 SH   DFND 1,6 594,041 0 0
PENTAIR PLC SHS G7S00T104   174,932 2,229 SH   DFND 1 2,229 0 0
PENTAIR PLC SHS G7S00T104   1,537,423 19,590 SH   DFND 1 19,590 0 0
PENTAIR PLC SHS G7S00T104   227,827 2,903 SH   DFND 1 2,903 0 0
PENTAIR PLC SHS G7S00T104   106,968 1,363 SH   DFND 1,8 1,363 0 0
PENTAIR PLC SHS G7S00T104   1,318,778 16,804 SH   DFND 10 16,804 0 0
PENTAIR PLC SHS G7S00T104   218,645 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   448,121 5,710 SH   DFND 1,50 5,710 0 0
PENTAIR PLC SHS G7S00T104   44,378,321 565,473 SH   DFND 10 565,473 0 0
Pentair PLC COM G7S00T104   106,412,681 1,246,415 SH   DFND 1,12 528,961 717,454 0
Pentair PLC COM G7S00T104   22,989,353 269,275 SH   DFND 1,12,13 267,958 1,317 0
PENUMBRA INC COM 70975L107   52,478 260 SH   DFND 1,9 260 0 0
PENUMBRA INC COM 70975L107   11,958,011 59,245 SH   DFND 1,2 59,245 0 0
PENUMBRA INC COM 70975L107   2,877,633 14,257 SH   DFND 10 14,257 0 0
PENUMBRA INC COM 70975L107   238,373 1,181 SH   DFND 1,2 1,181 0 0
PENUMBRA INC COM 70975L107   604,713 2,996 SH   DFND 52 0 0 2,996
PENUMBRA INC COM 70975L107   2,940,001 14,566 SH   DFND 10 14,566 0 0
PEPSICO INC COM 713448108   233,670,646 1,356,421 SH   DFND 1,2 1,356,421 0 0
PEPSICO INC COM 713448108   145,165,900 842,665 SH   DFND 1 842,665 0 0
PEPSICO INC COM 713448108   713,060,156 4,139,201 SH   DFND 1 4,139,201 0 0
PEPSICO INC COM 713448108   4,518,987 26,232 SH   DFND 1,48 26,232 0 0
PEPSICO INC COM 713448108   820,350 4,762 SH   DFND 1,6 4,762 0 0
PEPSICO INC COM 713448108   70,970,761 411,974 SH   DFND 1,2 411,974 0 0
PEPSICO INC COM 713448108   1,232,764 7,156 SH   DFND 1,18 7,156 0 0
PEPSICO INC COM 713448108   17,839,764 103,557 SH   DFND 1,2 103,557 0 0
PEPSICO INC COM 713448108   1,584,023 9,195 SH   DFND 1 9,195 0 0
PEPSICO INC COM 713448108   7,257,046 42,126 SH   DFND 1,4 42,126 0 0
PEPSICO INC COM 713448108   19,469,094 113,015 SH   DFND 1 113,015 0 0
PEPSICO INC COM 713448108   4,472,474 25,962 SH   DFND 1,51 25,962 0 0
PEPSICO INC COM 713448108   28,595,614 165,993 SH   DFND 1,6 165,993 0 0
PEPSICO INC COM 713448108   3,368,912 19,556 SH   DFND 1,2 19,556 0 0
PEPSICO INC COM 713448108   11,432,699 66,365 SH   DFND 1,7 66,365 0 0
PEPSICO INC COM 713448108   4,907,455 28,487 SH   DFND 1 28,487 0 0
PEPSICO INC COM 713448108   2,294,809 13,321 SH   DFND 1,8 13,321 0 0
PEPSICO INC COM 713448108   44,831,373 260,239 SH   DFND 10 260,239 0 0
PEPSICO INC COM 713448108   327,313 1,900 SH   DFND 1,48 1,900 0 0
PEPSICO INC COM 713448108   514,398 2,986 SH   DFND 1,49 2,986 0 0
PEPSICO INC COM 713448108   5,801,192 33,675 SH   DFND 1,2 33,675 0 0
PEPSICO INC COM 713448108   2,910,846 16,897 SH   DFND 1 16,897 0 0
PEPSICO INC COM 713448108   2,183,695 12,676 SH   DFND 10 12,676 0 0
PEPSICO INC COM 713448108   71,653,295 415,936 SH   DFND 10 415,936 0 0
PEPSICO INC COM 713448108   839,299 4,872 SH   DFND 1,18 4,872 0 0
PEPSICO INC COM 713448108   166,241 965 SH   DFND 1 965 0 0
PEPSICO INC CS 713448108   630,736 3,604 SH   DFND 1,2 3,604 0 0
PEPSICO INC NC COMMSTCK 713448108   46,253,510 264,291 SH   DFND 3 0 0 264,291
PERFORMANCE FOOD GROUP CO COM 71377A103   8,097 119 SH   DFND 1 119 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,961,978 579,859 SH   DFND 1,2 579,859 0 0
Perrigo Company Plc COM G97822103   129,641 4,028 SH   DFND 1,12 4,028 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   12,702 7,698 SH   DFND 1 7,698 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   1,757,851 116,414 SH   DFND 1,50 116,414 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   9,561,954 633,242 SH   DFND 1 633,242 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   89,785,566 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   3,116,000 200,000 SH   DFND 1,6 200,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,168,500 75,000 SH   DFND 1,6 75,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,492,800 160,000 SH   DFND 1,9 160,000 0 0
PFIZER INC COM 717081103   111,886,799 4,406,727 SH   DFND 1,2 4,406,727 0 0
PFIZER INC COM 717081103   137,131 5,401 SH   DFND 1,49 5,401 0 0
PFIZER INC COM 717081103   62,457,166 2,459,912 SH   DFND 1 2,459,912 0 0
PFIZER INC COM 717081103   444,096 17,491 SH   DFND 10 17,491 0 0
PFIZER INC COM 717081103   6,428,037 253,172 SH   DFND 1,49 253,172 0 0
PFIZER INC COM 717081103   679,280,607 26,753,864 SH   DFND 1 26,753,864 0 0
PFIZER INC COM 717081103   4,241,603 167,058 SH   DFND 1 167,058 0 0
PFIZER INC COM 717081103   23,892 941 SH   DFND 1,48 941 0 0
PFIZER INC COM 717081103   1,126,021 44,349 SH   DFND 1,6 44,349 0 0
PFIZER INC COM 717081103   92,463,423 3,641,726 SH   DFND 1,2 3,641,726 0 0
PFIZER INC COM 717081103   1,172,434 46,177 SH   DFND 1,18 46,177 0 0
PFIZER INC COM 717081103   978,505 38,539 SH   DFND 1 38,539 0 0
PFIZER INC COM 717081103   2,854,420 112,423 SH   DFND 1,4 112,423 0 0
PFIZER INC COM 717081103   3,575,598 140,827 SH   DFND 1 140,827 0 0
PFIZER INC COM 717081103   1,401,528 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   7,370,133 290,277 SH   DFND 1,51 290,277 0 0
PFIZER INC COM 717081103   1,166,772 45,954 SH   DFND 1,6 45,954 0 0
PFIZER INC COM 717081103   3,229,735 127,205 SH   DFND 1,2 127,205 0 0
PFIZER INC COM 717081103   3,266,906 128,669 SH   DFND 1,7 128,669 0 0
PFIZER INC COM 717081103   2,776,549 109,356 SH   DFND 1 109,356 0 0
PFIZER INC COM 717081103   1,154,077 45,454 SH   DFND 1,8 45,454 0 0
PFIZER INC COM 717081103   3,951,293 155,624 SH   DFND 10 155,624 0 0
PFIZER INC COM 717081103   42,974,733 1,692,585 SH   DFND 1,49 1,692,585 0 0
PFIZER INC COM 717081103   191,669 7,549 SH   DFND 1 7,549 0 0
PFIZER INC COM 717081103   989,499 38,972 SH   DFND 1,6 38,972 0 0
PFIZER INC COM 717081103   2,293,047 90,313 SH   DFND 1,2 90,313 0 0
PFIZER INC COM 717081103   1,866,647 73,519 SH   DFND 1 73,519 0 0
PFIZER INC COM 717081103   481,191 18,952 SH   DFND 10 18,952 0 0
PFIZER INC COM 717081103   584,351 23,015 SH   DFND 1,50 23,015 0 0
PFIZER INC COM 717081103   9,612,984 378,613 SH   DFND 10 378,613 0 0
PFIZER INC COM 717081103   1,678,050 66,091 SH   DFND 1,18 66,091 0 0
PFIZER INC COM 717081103   88,179 3,473 SH   DFND 1 3,473 0 0
PFIZER INC COM 717081103   3,048,958 120,085 SH   DFND 1,2 120,085 0 0
Pfizer Inc COM 717081103   124,863,802 4,502,030 SH   DFND 1,12 377,824 4,124,206 0
Pfizer Inc COM 717081103   8,050,583 290,268 SH   DFND 1,12,13 162,837 127,431 0
PFIZER INC COMMSTCK 717081103   111,873 4,031 SH   DFND 3 0 0 4,031
PG&E CORP COM 69331C108   1,259,223 76,132 SH   DFND 1 76,132 0 0
PG&E CORP COM 69331C108   65,090,027 3,935,310 SH   DFND 1 3,935,310 0 0
PG&E CORP COM 69331C108   424,665 25,675 SH   DFND 1 25,675 0 0
PG&E CORP COM 69331C108   643,952 38,933 SH   DFND 1 38,933 0 0
PG&E CORP COM 69331C108   259,744 15,704 SH   DFND 1,8 15,704 0 0
PG&E CORP COM 69331C108   6,938,282 419,485 SH   DFND 10 419,485 0 0
PG&E CORP COM 69331C108   512,525 30,987 SH   DFND 1 30,987 0 0
PG&E CORP COM 69331C108   118,675 7,175 SH   DFND 10 7,175 0 0
PG&E CORP COM 69331C108   62,306 3,767 SH   DFND 10 3,767 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   47,074 3,610 SH   DFND 1 3,610 0 0
PHILIP MORRIS INTL INC COM 718172109   1,238,952 13,585 SH   DFND 1,2 13,585 0 0
PHILIP MORRIS INTL INC COM 718172109   5,100,360 55,925 SH   DFND 1 55,925 0 0
PHILIP MORRIS INTL INC COM 718172109   38,410,886 421,172 SH   DFND 1 421,172 0 0
PHILIP MORRIS INTL INC COM 718172109   2,742,019 30,066 SH   DFND 1 30,066 0 0
PHILIP MORRIS INTL INC COM 718172109   828,734 9,087 SH   DFND 1,8 9,087 0 0
PHILLIPS 66 COM 718546104   5,676,763 37,028 SH   DFND 1,2 37,028 0 0
PHILLIPS 66 COM 718546104   21,441,477 139,857 SH   DFND 1 139,857 0 0
PHILLIPS 66 COM 718546104   293,398,852 1,913,762 SH   DFND 1 1,913,762 0 0
PHILLIPS 66 COM 718546104   7,387,242 48,185 SH   DFND 1,2 48,185 0 0
PHILLIPS 66 COM 718546104   822,661 5,366 SH   DFND 1 5,366 0 0
PHILLIPS 66 COM 718546104   1,100,766 7,180 SH   DFND 1,4 7,180 0 0
PHILLIPS 66 COM 718546104   927,985 6,053 SH   DFND 1 6,053 0 0
PHILLIPS 66 COM 718546104   5,918,533 38,605 SH   DFND 1,6 38,605 0 0
PHILLIPS 66 COM 718546104   1,312,794 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   461,463 3,010 SH   DFND 1,8 3,010 0 0
PHILLIPS 66 COM 718546104   839,526 5,476 SH   DFND 1 5,476 0 0
PHILLIPS 66 COM 718546104   758,271 4,946 SH   DFND 10 4,946 0 0
PHILLIPS 66 COM 718546104   3,681,126 24,011 SH   DFND 10 24,011 0 0
PHILLIPS 66 COM 718546104   482,620 3,148 SH   DFND 1,18 3,148 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,386,316 73,629 SH   DFND 1 73,629 0 0
PHINIA INC COMMON STOCK 71880K101   2,425,308 65,074 SH   DFND 1 65,074 0 0
PHREESIA INC COM 71944F106   22,710 1,004 SH   DFND 1 1,004 0 0
PIEDMONT LITHIUM INC COM 72016P105   705,647 56,724 SH   DFND 1 56,724 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   456,406 71,762 SH   DFND 1 71,762 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   4,198 660 SH   DFND 1,8 660 0 0
PILGRIM S PRIDE CORP COM 72147K108   354,540 9,973 SH   DFND 10 9,973 0 0
PILGRIM S PRIDE CORP COM 72147K108   13,006,501 365,865 SH   DFND 10 365,865 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   1,010,562 13,849 SH   DFND 1 13,849 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   155,572 2,132 SH   DFND 1 2,132 0 0
PINTEREST INC CL A 72352L106   37,177,835 1,129,682 SH   DFND 1,2 1,129,682 0 0
PINTEREST INC CL A 72352L106   1,659,980 50,440 SH   DFND 1 50,440 0 0
PINTEREST INC CL A 72352L106   17,069,002 518,657 SH   DFND 1 518,657 0 0
PINTEREST INC CL A 72352L106   884,325 26,871 SH   DFND 1,2 26,871 0 0
PINTEREST INC CL A 72352L106   119,332 3,626 SH   DFND 1 3,626 0 0
PINTEREST INC CL A 72352L106   1,546,474 46,991 SH   DFND 1,6 46,991 0 0
PINTEREST INC CL A 72352L106   755,120 22,945 SH   DFND 1,7 22,945 0 0
PINTEREST INC CL A 72352L106   464,985 14,129 SH   DFND 1,8 14,129 0 0
PINTEREST INC CL A 72352L106   1,091,822 33,176 SH   DFND 10 33,176 0 0
PINTEREST INC CL A 72352L106   211,381 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106   31,265 950 SH   DFND 1,50 950 0 0
PINTEREST INC CL A 72352L106   1,683,643 51,159 SH   DFND 52 0 0 51,159
PINTEREST INC CL A 72352L106   11,830,520 359,481 SH   DFND 10 359,481 0 0
PINTEREST INC CL A 72352L106   31,824 967 SH   DFND 1 967 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   2,212,896 8,258 SH   DFND 1 8,258 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   202,547,000 755,857 SH   DFND 1 755,857 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,145,036 4,273 SH   DFND 1 4,273 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   366,583 1,368 SH   DFND 1,8 1,368 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   709,317 2,647 SH   DFND 1 2,647 0 0
PIPER SANDLER COS COM 724078100   496,368 2,700 SH   DFND 1 2,700 0 0
PITNEY BOWES INC COM 724479100   121,775 30,217 SH   DFND 1 30,217 0 0
PITNEY BOWES INC COM 724479100   31,261 7,757 SH   DFND 1 7,757 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   4,147,562 234,458 SH   DFND 1,2 234,458 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   3,122,483 169,057 SH   DFND 1,2 169,057 0 0
PLANET FITNESS INC CL A 72703H101   139,276,155 2,374,700 SH   DFND 1,2 2,374,700 0 0
PLANET FITNESS INC CL A 72703H101   72,677,203 1,239,168 SH   DFND 1,2 1,239,168 0 0
PLANET FITNESS INC CL A 72703H101   33,715,011 574,851 SH   DFND 1,2 574,851 0 0
PLANET FITNESS INC CL A 72703H101   12,718,311 216,851 SH   DFND 1,2 216,851 0 0
PLANET FITNESS INC CL A 72703H101   7,433,594 126,745 SH   DFND 1,2 126,745 0 0
PLANET FITNESS INC CS 72703H101   1,861,176 29,717 SH   DFND 1,2 29,717 0 0
PLANET FITNESS INC CL A COMMSTCK 72703H101   205,418 3,280 SH   DFND 3 0 0 3,280
PLEXUS CORP COM 729132100   463,757 4,977 SH   DFND 1 4,977 0 0
PLUG POWER INC COM NEW 72919P202   5,026,844 1,854,924 SH   DFND 1 1,854,924 0 0
PLUG POWER INC COM NEW 72919P202   2,752,940 1,015,845 SH   DFND 10 1,015,845 0 0
PLUG POWER INC COM NEW 72919P202   65,086 24,017 SH   DFND 1 24,017 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   42,415 26,182 SH   DFND 1 26,182 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   89,135,817 602,717 SH   DFND 1 602,717 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   64,930,661 439,047 SH   DFND 1 439,047 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,153,278 14,560 SH   DFND 1,2 14,560 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   349,612 2,364 SH   DFND 1 2,364 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,305,078 29,110 SH   DFND 1,4 29,110 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,691,154 18,197 SH   DFND 1 18,197 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,592,332 10,767 SH   DFND 1,51 10,767 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,143,338 7,731 SH   DFND 1,7 7,731 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,088,618 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   349,760 2,365 SH   DFND 1,8 2,365 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   141,087 954 SH   DFND 1,49 954 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   35,050 237 SH   DFND 1,50 237 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,139,441 27,990 SH   DFND 10 27,990 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   376,824 2,548 SH   DFND 1,18 2,548 0 0
PNC FINL SVCS GP COMMSTCK 693475105   3,561 22 SH   DFND 3 0 0 22
POOL CORP COM 73278L105   24,135,692 66,506 SH   DFND 1,2 66,506 0 0
POOL CORP COM 73278L105   27,031,351 74,485 SH   DFND 1 74,485 0 0
POOL CORP COM 73278L105   16,209,012 44,664 SH   DFND 1 44,664 0 0
POOL CORP COM 73278L105   84,558 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   397,386 1,095 SH   DFND 1 1,095 0 0
POOL CORP COM 73278L105   61,695 170 SH   DFND 1,8 170 0 0
POOL CORP COM 73278L105   166,213 458 SH   DFND 1 458 0 0
POOL CORP COM 73278L105   47,541 131 SH   DFND 1,50 131 0 0
POOL CORP COM 73278L105   3,764,103 10,372 SH   DFND 52 0 0 10,372
POOL CORP COM 73278L105   1,925,600 5,306 SH   DFND 10 5,306 0 0
POOL CORP COM 73278L105   12,702 35 SH   DFND 1 35 0 0
POST HOLDINGS INC COM 737446104   3,337,181 32,425 SH   DFND 1 32,425 0 0
POST HOLDINGS INC SR GLBL COCO 27 737446AT1   528,138 481,000 PRN   DFND 1 0 0 481,000
POWELL INDS INC COM 739128106   76,500 597 SH   DFND 52 0 0 597
POWELL INDUSTRIES INC COM 739128106   207,715 1,621 SH   DFND 1 1,621 0 0
Power Integrations Inc COM 739276103   60,788 850 SH   DFND 1,12 850 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   184,828 10,604 SH   DFND 1 10,604 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,873,677 394,359 SH   DFND 10 394,359 0 0
PPG INDUSTRIES INC COM 693506107   49,479,444 366,216 SH   DFND 1 366,216 0 0
PPG INDUSTRIES INC COM 693506107   349,259 2,585 SH   DFND 10 2,585 0 0
PPG INDUSTRIES INC COM 693506107   99,784,815 738,545 SH   DFND 1 738,545 0 0
PPG INDUSTRIES INC COM 693506107   18,780 139 SH   DFND 1,48 139 0 0
PPG INDUSTRIES INC COM 693506107   202,800 1,501 SH   DFND 1 1,501 0 0
PPG INDUSTRIES INC COM 693506107   515,445 3,815 SH   DFND 1 3,815 0 0
PPG INDUSTRIES INC COM 693506107   1,612,673 11,936 SH   DFND 1,51 11,936 0 0
PPG INDUSTRIES INC COM 693506107   709,057 5,248 SH   DFND 1 5,248 0 0
PPG INDUSTRIES INC COM 693506107   183,750 1,360 SH   DFND 1,8 1,360 0 0
PPG INDUSTRIES INC COM 693506107   453,294 3,355 SH   DFND 1 3,355 0 0
PPG INDUSTRIES INC COM 693506107   70,663 523 SH   DFND 1,50 523 0 0
PPG INDUSTRIES INC COM 693506107   3,995,338 29,571 SH   DFND 10 29,571 0 0
PPL CORP COM 69351T106   703,993 26,446 SH   DFND 1 26,446 0 0
PPL CORP COM 69351T106   9,429,044 354,209 SH   DFND 1 354,209 0 0
PPL CORP COM 69351T106   348,695 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   95,832 3,600 SH   DFND 1,8 3,600 0 0
PPL CORP COM 69351T106   228,080 8,568 SH   DFND 1 8,568 0 0
PRA GROUP INC COM 69354N106   163,503 6,965 SH   DFND 1 6,965 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   91,345 8,521 SH   DFND 1 8,521 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   52,047 15,130 SH   DFND 1 15,130 0 0
Premier Inc COM 74051N102   103,515 4,685 SH   DFND 1,12 4,685 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   608,452 8,902 SH   DFND 1 8,902 0 0
PRICESMART INC COM 741511109   357,306 4,443 SH   DFND 1 4,443 0 0
Primo Water Corporation COM 74167P108   50,896 2,066 SH   DFND 1,12 2,066 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   14,827,267 187,782 SH   DFND 1 187,782 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   57,189,070 724,279 SH   DFND 1 724,279 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   3,206,487 40,609 SH   DFND 10 40,609 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   125,310 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   330,290 4,183 SH   DFND 1 4,183 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   129,179 1,636 SH   DFND 1,8 1,636 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   238,854 3,025 SH   DFND 1 3,025 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   30,339,038 384,233 SH   DFND 10 384,233 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   4,703,884 59,573 SH   DFND 1 59,573 0 0
PROASSURANCE CORP COM 74267C106   118,322 9,046 SH   DFND 1 9,046 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,108,538 21,702 SH   DFND 1 21,702 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,346,980 255,814 SH   DFND 1,2 255,814 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,582 36 SH   DFND 1 36 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,388,395 75,131 SH   DFND 52 0 0 75,131
PROCTER & GAMBLE CO/THE COM 742718109   401,404 2,552 SH   DFND 1,49 2,552 0 0
PROCTER & GAMBLE CO/THE COM 742718109   161,553,660 1,027,107 SH   DFND 1 1,027,107 0 0
PROCTER & GAMBLE CO/THE COM 742718109   15,977,204 101,578 SH   DFND 1,49 101,578 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,108,394,161 7,046,819 SH   DFND 1 7,046,819 0 0
PROCTER & GAMBLE CO/THE COM 742718109   38,632,626 245,614 SH   DFND 1,6 245,614 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,134,218 7,211 SH   DFND 1,18 7,211 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,439,568 15,510 SH   DFND 1 15,510 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,332,246 8,470 SH   DFND 1,4 8,470 0 0
PROCTER & GAMBLE CO/THE COM 742718109   14,401,472 91,560 SH   DFND 1 91,560 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,226,002 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   21,958,628 139,606 SH   DFND 1,6 139,606 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,962,665 12,478 SH   DFND 1,7 12,478 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,607,016 48,363 SH   DFND 1 48,363 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,200,802 13,992 SH   DFND 1,8 13,992 0 0
PROCTER & GAMBLE CO/THE COM 742718109   37,188,861 236,435 SH   DFND 1,49 236,435 0 0
PROCTER & GAMBLE CO/THE COM 742718109   183,086 1,164 SH   DFND 1 1,164 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,972,888 12,543 SH   DFND 1,6 12,543 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,657,986 29,614 SH   DFND 1 29,614 0 0
PROCTER & GAMBLE CO/THE COM 742718109   950,346 6,042 SH   DFND 1,50 6,042 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,160,570 58,240 SH   DFND 10 58,240 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,435,371 21,841 SH   DFND 1,18 21,841 0 0
PROCTER & GAMBLE CO/THE COM 742718109   197,871 1,258 SH   DFND 1 1,258 0 0
PROG HOLDINGS INC COM NPV 74319R101   233,795 7,576 SH   DFND 1 7,576 0 0
PROG HOLDINGS INC COM NPV 74319R101   100,542 3,258 SH   DFND 1 3,258 0 0
PROGRESS SOFTWARE CORP COM 743312100   388,069 7,732 SH   DFND 1 7,732 0 0
Progress Software Corp COM 743312100   48,760 915 SH   DFND 1,12 915 0 0
PROGRESSIVE CORP COM 743315103   35,499,139 169,245 SH   DFND 52 0 0 169,245
PROGRESSIVE CORP OHIO CS 743315103   1,023,759 4,950 SH   DFND 1,2 4,950 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103   74,673,164 361,054 SH   DFND 3 0 0 361,054
PROGRESSIVE CORP/THE COM 743315103   373,956,773 1,782,869 SH   DFND 1,2 1,782,869 0 0
PROGRESSIVE CORP/THE COM 743315103   181,218,337 863,973 SH   DFND 1 863,973 0 0
PROGRESSIVE CORP/THE COM 743315103   140,397,211 669,355 SH   DFND 1 669,355 0 0
PROGRESSIVE CORP/THE COM 743315103   902,764 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   110,161,959 525,206 SH   DFND 1,2 525,206 0 0
PROGRESSIVE CORP/THE COM 743315103   29,303,963 139,709 SH   DFND 1,2 139,709 0 0
PROGRESSIVE CORP/THE COM 743315103   849,278 4,049 SH   DFND 1 4,049 0 0
PROGRESSIVE CORP/THE COM 743315103   614,777 2,931 SH   DFND 1 2,931 0 0
PROGRESSIVE CORP/THE COM 743315103   5,779,032 27,552 SH   DFND 1,2 27,552 0 0
PROGRESSIVE CORP/THE COM 743315103   2,315,221 11,038 SH   DFND 1 11,038 0 0
PROGRESSIVE CORP/THE COM 743315103   747,549 3,564 SH   DFND 1,8 3,564 0 0
PROGRESSIVE CORP/THE COM 743315103   4,519,483 21,547 SH   DFND 10 21,547 0 0
PROGRESSIVE CORP/THE COM 743315103   304,138 1,450 SH   DFND 10 1,450 0 0
PROGRESSIVE CORP/THE COM 743315103   327,000 1,559 SH   DFND 1,49 1,559 0 0
PROGRESSIVE CORP/THE COM 743315103   5,488,738 26,168 SH   DFND 1,2 26,168 0 0
PROGRESSIVE CORP/THE COM 743315103   1,518,590 7,240 SH   DFND 1 7,240 0 0
PROGRESSIVE CORP/THE COM 743315103   633,865 3,022 SH   DFND 10 3,022 0 0
PROGRESSIVE CORP/THE COM 743315103   20,658,278 98,490 SH   DFND 10 98,490 0 0
PROGRESSIVE CORP/THE COM 743315103   808,796 3,856 SH   DFND 1,18 3,856 0 0
PROGYNY INC COM 74340E103   278,631 8,740 SH   DFND 1 8,740 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   187,642 78,184 SH   DFND 52 0 0 78,184
PROLOGIS INC COM 74340W103   10,345,256 98,818 SH   DFND 1,2 98,818 0 0
PROLOGIS INC COM 74340W103   171,513,418 1,638,298 SH   DFND 1 1,638,298 0 0
PROLOGIS INC COM 74340W103   3,356,257 32,059 SH   DFND 10 32,059 0 0
PROLOGIS INC COM 74340W103   215,728,611 2,060,642 SH   DFND 1 2,060,642 0 0
PROLOGIS INC COM 74340W103   2,985,131 28,514 SH   DFND 1,4 28,514 0 0
PROLOGIS INC COM 74340W103   23,797,817 227,317 SH   DFND 1,48 227,317 0 0
PROLOGIS INC COM 74340W103   221,105 2,112 SH   DFND 1,6 2,112 0 0
PROLOGIS INC COM 74340W103   3,822,965 36,517 SH   DFND 1,2 36,517 0 0
PROLOGIS INC COM 74340W103   620,079 5,923 SH   DFND 1 5,923 0 0
PROLOGIS INC COM 74340W103   12,990,459 124,085 SH   DFND 1,4 124,085 0 0
PROLOGIS INC COM 74340W103   1,869,031 17,853 SH   DFND 1,6 17,853 0 0
PROLOGIS INC COM 74340W103   1,868,717 17,850 SH   DFND 1 17,850 0 0
PROLOGIS INC COM 74340W103   1,215,660 11,612 SH   DFND 1,48 11,612 0 0
PROLOGIS INC COM 74340W103   630,757 6,025 SH   DFND 1,8 6,025 0 0
PROLOGIS INC COM 74340W103   16,750 160 SH   DFND 1,49 160 0 0
PROLOGIS INC COM 74340W103   418,760 4,000 SH   DFND 1,6 4,000 0 0
PROLOGIS INC COM 74340W103   1,197,025 11,434 SH   DFND 1 11,434 0 0
PROLOGIS INC COM 74340W103   1,570,350 15,000 SH   DFND 1,9 15,000 0 0
PROLOGIS INC COM 74340W103   105,632 1,009 SH   DFND 1,50 1,009 0 0
PROLOGIS INC COM 74340W103   40,896,625 390,645 SH   DFND 10 390,645 0 0
PROLOGIS INC COM 74340W103   355,423 3,395 SH   DFND 1,18 3,395 0 0
PROLOGIS INC COM COMMSTCK 74340W103   14,848 114 SH   DFND 3 0 0 114
PROLOGIS INC. COM 74340W103   8,966,594 85,649 SH   DFND 52 0 0 85,649
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   2,806,557 2,800,000 PRN   DFND 1 0 0 2,800,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   68,271 2,707 SH   DFND 1 2,707 0 0
PROTO LABS INC COM 743713109   142,162 4,577 SH   DFND 1 4,577 0 0
PROTO LABS INC COM 743713109   396,326 12,760 SH   DFND 1 12,760 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   184,346 13,407 SH   DFND 1 13,407 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   67,521,723 621,175 SH   DFND 1 621,175 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   66,672,667 613,364 SH   DFND 1 613,364 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,023,628 9,417 SH   DFND 1,18 9,417 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   229,140 2,108 SH   DFND 1 2,108 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,353,326 40,049 SH   DFND 1 40,049 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   842,316 7,749 SH   DFND 1 7,749 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   195,877 1,802 SH   DFND 1,8 1,802 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   468,932 4,314 SH   DFND 1 4,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   50,437 464 SH   DFND 1,50 464 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,988,924 27,497 SH   DFND 10 27,497 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   456,975 4,204 SH   DFND 1,18 4,204 0 0
Prudential Financial Inc COM 744320102   1,379,567 11,752 SH   DFND 1,12 7,133 4,619 0
PTC INC COM 69370C100   14,553,407 82,831 SH   DFND 1 82,831 0 0
PTC INC COM 69370C100   40,728,666 231,808 SH   DFND 1 231,808 0 0
PTC INC COM 69370C100   111,921 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   280,769 1,598 SH   DFND 1 1,598 0 0
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PUBLIC SERVICE ENTERPRISE GROU COM 744573106   36,413,294 559,344 SH   DFND 1 559,344 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   34,175,222 524,965 SH   DFND 1 524,965 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   432,850 6,649 SH   DFND 1 6,649 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   3,781,399 58,086 SH   DFND 1 58,086 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   712,129 10,939 SH   DFND 1 10,939 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   230,129 3,535 SH   DFND 1,8 3,535 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,680,430 71,896 SH   DFND 1,2 71,896 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   375,757 5,772 SH   DFND 1 5,772 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   330,383 5,075 SH   DFND 1,18 5,075 0 0
PUBLIC STORAGE COM 74460D109   7,986,171 30,683 SH   DFND 1 30,683 0 0
PUBLIC STORAGE COM 74460D109   1,884,687 7,241 SH   DFND 10 7,241 0 0
PUBLIC STORAGE COM 74460D109   99,068,294 380,622 SH   DFND 1 380,622 0 0
PUBLIC STORAGE COM 74460D109   255,335 981 SH   DFND 1 981 0 0
PUBLIC STORAGE COM 74460D109   398,228 1,530 SH   DFND 1,4 1,530 0 0
PUBLIC STORAGE COM 74460D109   934,926 3,592 SH   DFND 1 3,592 0 0
PUBLIC STORAGE COM 74460D109   304,788 1,171 SH   DFND 1,8 1,171 0 0
PUBLIC STORAGE COM 74460D109   468,764 1,801 SH   DFND 1 1,801 0 0
PUBLIC STORAGE COM 74460D109   1,821,960 7,000 SH   DFND 10 7,000 0 0
PUBLIC STORAGE COM 74460D109   215,512 828 SH   DFND 1,18 828 0 0
PUBLIC STORAGE COM 74460D109   161,894 622 SH   DFND 1 622 0 0
Public Storage Inc COM 74460D109   52,426,758 180,863 SH   DFND 1,12 15,921 164,942 0
Public Storage Inc COM 74460D109   3,291,184 11,354 SH   DFND 1,12,13 6,387 4,967 0
PUBMATIC INC COM CL A 74467Q103   55,293 2,567 SH   DFND 1 2,567 0 0
PULTE GROUP INC COM 745867101   10,372,954 97,895 SH   DFND 1 97,895 0 0
PULTE GROUP INC COM 745867101   25,003,063 235,967 SH   DFND 1 235,967 0 0
PULTE GROUP INC COM 745867101   44,361,214 418,660 SH   DFND 1,6 418,660 0 0
PULTE GROUP INC COM 745867101   164,662 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   448,211 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   217,748 2,055 SH   DFND 1,8 2,055 0 0
PULTE GROUP INC COM 745867101   13,203,040 124,604 SH   DFND 10 124,604 0 0
PULTE GROUP INC COM 745867101   306,224 2,890 SH   DFND 1 2,890 0 0
PULTE GROUP INC COM 745867101   534,250 5,042 SH   DFND 10 5,042 0 0
PULTE GROUP INC COM 745867101   77,033 727 SH   DFND 1,50 727 0 0
PULTE GROUP INC COM 745867101   4,888,571 46,136 SH   DFND 10 46,136 0 0
PURE STORAGE INC CL A 74624M102   85,943,315 1,658,497 SH   DFND 1,2 1,658,497 0 0
PURE STORAGE INC CL A 74624M102   303,976 5,866 SH   DFND 1,49 5,866 0 0
PURE STORAGE INC CL A 74624M102   12,784,823 246,716 SH   DFND 1,49 246,716 0 0
PURE STORAGE INC CL A 74624M102   21,074,417 406,685 SH   DFND 1 406,685 0 0
PURE STORAGE INC CL A 74624M102   1,978,539 38,181 SH   DFND 1,6 38,181 0 0
PURE STORAGE INC CL A 74624M102   48,332,462 932,699 SH   DFND 1,2 932,699 0 0
PURE STORAGE INC CL A 74624M102   2,325,733 44,881 SH   DFND 1,2 44,881 0 0
PURE STORAGE INC CL A 74624M102   3,430,018 66,191 SH   DFND 1,4 66,191 0 0
PURE STORAGE INC CL A 74624M102   3,316,273 63,996 SH   DFND 1,6 63,996 0 0
PURE STORAGE INC CL A 74624M102   3,457,845 66,728 SH   DFND 1,2 66,728 0 0
PURE STORAGE INC CL A 74624M102   2,060,000 39,753 SH   DFND 1,7 39,753 0 0
PURE STORAGE INC CL A 74624M102   77,168,219 1,489,159 SH   DFND 1,49 1,489,159 0 0
PURE STORAGE INC CL A 74624M102   195,621 3,775 SH   DFND 1 3,775 0 0
PURE STORAGE INC CL A 74624M102   1,733,949 33,461 SH   DFND 1,6 33,461 0 0
PURE STORAGE INC CL A 74624M102   8,704,413 167,974 SH   DFND 1,2 167,974 0 0
PURE STORAGE INC CL A 74624M102   273,143 5,271 SH   DFND 1,50 5,271 0 0
PURE STORAGE INC CL A 74624M102   1,886,455 36,404 SH   DFND 52 0 0 36,404
PURE STORAGE INC CL A 74624M102   1,990,976 38,421 SH   DFND 1,18 38,421 0 0
PURE STORAGE INC CL A 74624M102   3,151,226 60,811 SH   DFND 1,2 60,811 0 0
PVH CORP COM 693656100   5,042,071 47,428 SH   DFND 1 47,428 0 0
Q2 HOLDINGS INC COM 74736L109   1,789,275 35,922 SH   DFND 1 35,922 0 0
QIAGEN NV SHS NEW N72482149   63,784 1,616 SH   DFND 1,9 1,616 0 0
QIAGEN NV SHS NEW N72482149   673,516 17,064 SH   DFND 1 17,064 0 0
QIAGEN NV SHS NEW N72482149   1,759,809 44,586 SH   DFND 10 44,586 0 0
QIAGEN NV SHS NEW N72482149   49,141,689 1,245,039 SH   DFND 1 1,245,039 0 0
QIAGEN NV SHS NEW N72482149   188,694,190 4,780,699 SH   DFND 1 4,780,699 0 0
QIAGEN NV SHS NEW N72482149   173,589 4,398 SH   DFND 1 4,398 0 0
QIAGEN NV SHS NEW N72482149   104,990 2,660 SH   DFND 1,4 2,660 0 0
QIAGEN NV SHS NEW N72482149   1,769,874 44,841 SH   DFND 10 44,841 0 0
QIAGEN NV SHS NEW N72482149   86,795 2,199 SH   DFND 1,8 2,199 0 0
QIAGEN NV SHS NEW N72482149   1,346,124 34,105 SH   DFND 1 34,105 0 0
QIAGEN NV SHS NEW N72482149   680,858 17,250 SH   DFND 52 17,250 0 0
QIAGEN NV SHS NEW N72482149   22,070,282 559,166 SH   DFND 10 559,166 0 0
QIAGEN NV SHS NEW N72482149   3,762,991 95,338 SH   DFND 10 95,338 0 0
QIAGEN NV SHS NEW N72482149   143,671 3,640 SH   DFND 10 3,640 0 0
QIAGEN NV SHS NEW N72482149   82,098 2,080 SH   DFND 1,18 2,080 0 0
QIAGEN NV SHS NEW N72482149   1,321,613 33,484 SH   DFND 10 33,484 0 0
QIAGEN NV SHS NEW N72482149   520,412 13,185 SH   DFND 1 13,185 0 0
Qifu Technology Inc COM 88557W101   499,589 27,100 SH   DFND 1,12 27,100 0 0
Qifu Technology Inc COM 88557W101   1,233,302 66,900 SH   DFND 1,12,13 2,900 64,000 0
QORVO INC COM 74736K101   783,997 7,270 SH   DFND 1 7,270 0 0
QORVO INC COM 74736K101   85,747,898 795,140 SH   DFND 1 795,140 0 0
QORVO INC COM 74736K101   67,292 624 SH   DFND 1 624 0 0
QORVO INC COM 74736K101   265,071 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   55,538 515 SH   DFND 1,8 515 0 0
QORVO INC COM 74736K101   135,663 1,258 SH   DFND 1 1,258 0 0
QUAKER CHEMICAL CORP COM 747316107   504,780 2,685 SH   DFND 1 2,685 0 0
QUALCOMM INC COM 747525103   226,590,888 1,403,561 SH   DFND 1,2 1,403,561 0 0
QUALCOMM INC COM 747525103   88,284,756 546,858 SH   DFND 1 546,858 0 0
QUALCOMM INC COM 747525103   895,356,088 5,546,061 SH   DFND 1 5,546,061 0 0
QUALCOMM INC COM 747525103   399,887 2,477 SH   DFND 1,48 2,477 0 0
QUALCOMM INC COM 747525103   167,252 1,036 SH   DFND 1,6 1,036 0 0
QUALCOMM INC COM 747525103   88,158,994 546,079 SH   DFND 1,2 546,079 0 0
QUALCOMM INC COM 747525103   1,248,254 7,732 SH   DFND 1,18 7,732 0 0
QUALCOMM INC COM 747525103   16,823,017 104,206 SH   DFND 1,2 104,206 0 0
QUALCOMM INC COM 747525103   3,536,666 21,907 SH   DFND 10 21,907 0 0
QUALCOMM INC COM 747525103   1,210,961 7,501 SH   DFND 1 7,501 0 0
QUALCOMM INC COM 747525103   3,658,715 22,663 SH   DFND 1,4 22,663 0 0
QUALCOMM INC COM 747525103   31,481 195 SH   DFND 1 195 0 0
QUALCOMM INC COM 747525103   532,591 3,299 SH   DFND 1,6 3,299 0 0
QUALCOMM INC COM 747525103   4,622,350 28,632 SH   DFND 1,2 28,632 0 0
QUALCOMM INC COM 747525103   1,018,041 6,306 SH   DFND 1,7 6,306 0 0
QUALCOMM INC COM 747525103   3,715,219 23,013 SH   DFND 1 23,013 0 0
QUALCOMM INC COM 747525103   1,742,260 10,792 SH   DFND 1,48 10,792 0 0
QUALCOMM INC COM 747525103   1,079,388 6,686 SH   DFND 1,8 6,686 0 0
QUALCOMM INC COM 747525103   17,469,584 108,211 SH   DFND 10 108,211 0 0
QUALCOMM INC COM 747525103   278,323 1,724 SH   DFND 1,49 1,724 0 0
QUALCOMM INC COM 747525103   842,232 5,217 SH   DFND 1,2 5,217 0 0
QUALCOMM INC COM 747525103   2,233,522 13,835 SH   DFND 1 13,835 0 0
QUALCOMM INC COM 747525103   13,133,790 81,354 SH   DFND 1,47 81,354 0 0
QUALCOMM INC COM 747525103   933,608 5,783 SH   DFND 10 5,783 0 0
QUALCOMM INC COM 747525103   114,622 710 SH   DFND 1,50 710 0 0
QUALCOMM INC COM 747525103   52,851,904 327,378 SH   DFND 10 327,378 0 0
QUALCOMM INC COM 747525103   661,097 4,095 SH   DFND 1,18 4,095 0 0
QUALCOMM INC COM 747525103   539,371 3,341 SH   DFND 1 3,341 0 0
QUALCOMM INC COM 747525103   1,842,030 11,410 SH   DFND 1,2 11,410 0 0
QUALCOMM Inc COM 747525103   154,524,044 912,885 SH   DFND 1,12 78,559 834,326 0
QUALCOMM Inc COM 747525103   9,769,080 57,713 SH   DFND 1,12,13 32,590 25,123 0
QUALCOMM INC CS 747525103   625,225 3,693 SH   DFND 1,2 3,693 0 0
QUALCOMM INC COMMSTCK 747525103   47,506,463 280,605 SH   DFND 3 0 0 280,605
QUALYS INC COM 74758T303   4,524,672 27,786 SH   DFND 1 27,786 0 0
QUALYS INC COM 74758T303   3,603,649 22,130 SH   DFND 1 22,130 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   200,441 5,854 SH   DFND 1 5,854 0 0
QUANTA SERVICES INC COM 74762E102   54,697,212 222,636 SH   DFND 1 222,636 0 0
QUANTA SERVICES INC COM 74762E102   38,640,059 157,278 SH   DFND 1 157,278 0 0
QUANTA SERVICES INC COM 74762E102   315,944 1,286 SH   DFND 1 1,286 0 0
QUANTA SERVICES INC COM 74762E102   1,169,191 4,759 SH   DFND 1 4,759 0 0
QUANTA SERVICES INC COM 74762E102   691,835 2,816 SH   DFND 1 2,816 0 0
QUANTA SERVICES INC COM 74762E102   213,742 870 SH   DFND 1,8 870 0 0
QUANTA SERVICES INC COM 74762E102   542,216 2,207 SH   DFND 1 2,207 0 0
QUANTA SERVICES INC COM 74762E102   286,954 1,168 SH   DFND 1,18 1,168 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   994,173 182,417 SH   DFND 1 182,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,339,329 90,059 SH   DFND 1,2 90,059 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,033,529 206,763 SH   DFND 1 206,763 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,590,704 203,246 SH   DFND 1 203,246 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,441,727 35,277 SH   DFND 1,2 35,277 0 0
QUEST DIAGNOSTICS INC COM 74834L100   85,367 678 SH   DFND 1 678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,955 500 SH   DFND 1,4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,943,650 23,379 SH   DFND 1 23,379 0 0
QUEST DIAGNOSTICS INC COM 74834L100   263,026 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   132,457 1,052 SH   DFND 1,8 1,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   176,274 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COMMSTCK 74834L100   10,902 82 SH   DFND 3 0 0 82
QUIDELORTHO CORP COM 219798105   119,256 3,117 SH   DFND 1 3,117 0 0
QUINSTREET INC COM 74874Q100   149,072 9,202 SH   DFND 1 9,202 0 0
RADIAN GROUP INC COM 750236101   798,914 27,276 SH   DFND 1 27,276 0 0
RADIAN GROUP INC COM 750236101   1,464,500 50,000 SH   DFND 10 50,000 0 0
RADNET INC COM 750491102   549,562 11,543 SH   DFND 1 11,543 0 0
Ralph Lauren Corp COM 751212101   23,080 123 SH   DFND 1,12 123 0 0
RALPH LAUREN CORPORATION CL A 751212101   8,877,660 56,427 SH   DFND 1,2 56,427 0 0
RALPH LAUREN CORPORATION CL A 751212101   7,573,709 48,139 SH   DFND 1 48,139 0 0
RALPH LAUREN CORPORATION CL A 751212101   4,540,858 28,862 SH   DFND 1 28,862 0 0
RALPH LAUREN CORPORATION CL A 751212101   76,148 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   1,893,624 12,036 SH   DFND 10 12,036 0 0
RALPH LAUREN CORPORATION CL A 751212101   6,397,195 40,661 SH   DFND 10 40,661 0 0
RANGE RESOURCES CORP COM 75281A109   12,046,853 346,373 SH   DFND 1,2 346,373 0 0
RANGE RESOURCES CORP COM 75281A109   4,695 135 SH   DFND 1 135 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,901,172 850,313 SH   DFND 1,2 850,313 0 0
RAPID7 INC COM 753422104   1,820,393 41,232 SH   DFND 1 41,232 0 0
RAPID7 INC SR GLBL COCO 27 753422AF1   4,281,250 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   48,407,022 396,909 SH   DFND 1,2 396,909 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   11,761,700 96,439 SH   DFND 1 96,439 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   17,733,838 145,407 SH   DFND 1 145,407 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   12,228,563 100,267 SH   DFND 1,2 100,267 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   130,741 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   421,982 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   150,377 1,233 SH   DFND 1,8 1,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   376,369 3,086 SH   DFND 1,18 3,086 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   35,993 280 SH   DFND 3 0 0 280
RAYONIER INC COM 754907103   1,928,498 63,752 SH   DFND 1 63,752 0 0
RAYONIER INC COM 754907103   907,500 30,000 SH   DFND 1,6 30,000 0 0
RAYONIER INC COM 754907103   756,250 25,000 SH   DFND 1,6 25,000 0 0
RAYONIER INC COM 754907103   1,210,000 40,000 SH   DFND 1,9 40,000 0 0
RB GLOBAL INC COM 74935Q107   6,375,423 87,949 SH   DFND 1 87,949 0 0
RB GLOBAL INC COM 74935Q107   7,811,667 107,762 SH   DFND 1 107,762 0 0
RB GLOBAL INC COM 74935Q107   1,551,938 21,409 SH   DFND 1 21,409 0 0
RB GLOBAL INC COM 74935Q107   104,531 1,442 SH   DFND 1,8 1,442 0 0
REALTY INCOME CORP COM 756109104   6,004,782 115,410 SH   DFND 1 115,410 0 0
REALTY INCOME CORP COM 756109104   46,106,853 886,159 SH   DFND 1 886,159 0 0
REALTY INCOME CORP COM 756109104   277,632 5,336 SH   DFND 1 5,336 0 0
REALTY INCOME CORP COM 756109104   920,827 17,698 SH   DFND 1 17,698 0 0
REALTY INCOME CORP COM 756109104   276,748 5,319 SH   DFND 1,8 5,319 0 0
REALTY INCOME CORP COM 756109104   564,890 10,857 SH   DFND 1 10,857 0 0
REALTY INCOME CORP COM 756109104   246,622 4,740 SH   DFND 1,18 4,740 0 0
RECRUIT HOLDINGS CO. LTD. ADR COMMSTCK 75629J101   259 30 SH   DFND 3 0 0 30
RECURSION PHARMACEUTICALS INC CL A 75629V104   530,003 71,622 SH   DFND 1 71,622 0 0
REDWOOD TRUST INC COM 758075402   1,677,594 297,974 SH   DFND 1,2 297,974 0 0
REDWOOD TRUST INC COM 758075402   120,640 21,428 SH   DFND 1 21,428 0 0
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   27,492,145 28,939,100 PRN   DFND 1,2 0 0 28,939,100
REDWOOD TRUST INC SR GLBL COCO 27 758075AF2   7,678,755 8,082,900 PRN   DFND 1,2 0 0 8,082,900
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   269,366 66,021 SH   DFND 1 66,021 0 0
REGAL REXNORD CORP COM 758750103   4,344,923 27,861 SH   DFND 1 27,861 0 0
REGENCY CENTERS CORP COM 758849103   9,620,621 166,562 SH   DFND 1 166,562 0 0
REGENCY CENTERS CORP COM 758849103   973,372 16,852 SH   DFND 10 16,852 0 0
REGENCY CENTERS CORP COM 758849103   27,011,348 467,648 SH   DFND 1 467,648 0 0
REGENCY CENTERS CORP COM 758849103   77,398 1,340 SH   DFND 1 1,340 0 0
REGENCY CENTERS CORP COM 758849103   204,355 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   40,836 707 SH   DFND 1,8 707 0 0
REGENCY CENTERS CORP COM 758849103   164,674 2,851 SH   DFND 1 2,851 0 0
REGENERON PHARMACEUTICALS CS 75886F107   2,108,816 2,191 SH   DFND 1,2 2,191 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   196,265,671 219,539 SH   DFND 1,2 219,539 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   71,797,231 80,311 SH   DFND 1 80,311 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   461,136,134 515,818 SH   DFND 1 515,818 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   103,323,788 115,576 SH   DFND 1,2 115,576 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   45,887,613 51,329 SH   DFND 1,2 51,329 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   671,386 751 SH   DFND 1 751 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   9,048,073 10,121 SH   DFND 1,4 10,121 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   482,755 540 SH   DFND 1 540 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,190,795 1,332 SH   DFND 1,6 1,332 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,795,132 2,008 SH   DFND 1 2,008 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   576,624 645 SH   DFND 1,8 645 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   20,500,979 22,932 SH   DFND 1,2 22,932 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,227,679 4,729 SH   DFND 10 4,729 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   222,604 249 SH   DFND 1,49 249 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,185,431 1,326 SH   DFND 1 1,326 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   125,159 140 SH   DFND 10 140 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   56,321 63 SH   DFND 1,50 63 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   12,541,786 14,029 SH   DFND 10 14,029 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   10,619,707 11,879 SH   DFND 1,2 11,879 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   407,659 456 SH   DFND 1,18 456 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   178,798 200 SH   DFND 1 200 0 0
REGENERON PHARMACEUTICALS INC COMMSTCK 75886F107   284,286 295 SH   DFND 3 0 0 295
REGENXBIO INC COM 75901B107   115,718 7,183 SH   DFND 1 7,183 0 0
REGIONS FINANCIAL CORP COM 7591EP100   20,231,257 1,064,803 SH   DFND 1,2 1,064,803 0 0
REGIONS FINANCIAL CORP COM 7591EP100   29,687,082 1,562,478 SH   DFND 1 1,562,478 0 0
REGIONS FINANCIAL CORP COM 7591EP100   24,886,048 1,309,792 SH   DFND 1 1,309,792 0 0
REGIONS FINANCIAL CORP COM 7591EP100   442,966 23,314 SH   DFND 1,2 23,314 0 0
REGIONS FINANCIAL CORP COM 7591EP100   118,750 6,250 SH   DFND 1 6,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,967,032 103,528 SH   DFND 1 103,528 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   848,369 44,651 SH   DFND 1,8 44,651 0 0
REGIONS FINANCIAL CORP COM 7591EP100   38,258,571 2,013,609 SH   DFND 1,49 2,013,609 0 0
Regions Financial Corporation COM 7591EP100   57,790,991 2,747,373 SH   DFND 1,12 245,702 2,501,671 0
Regions Financial Corporation COM 7591EP100   3,721,659 176,927 SH   DFND 1,12,13 98,338 78,589 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   2,094,688 11,479 SH   DFND 1 11,479 0 0
RELAY THERAPEUTICS INC COM 75943R102   47,505 7,775 SH   DFND 1 7,775 0 0
RELIANCE INC COM 759509102   18,523,177 57,856 SH   DFND 1,2 57,856 0 0
RELIANCE INC COM 759509102   2,252,005 7,034 SH   DFND 1 7,034 0 0
RELIANCE INC COM 759509102   13,425,269 41,933 SH   DFND 1 41,933 0 0
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RELIANCE INC COM 759509102   139,270 435 SH   DFND 1 435 0 0
RELIANCE INC COM 759509102   3,300,850 10,310 SH   DFND 1 10,310 0 0
RELIANCE INC COM 759509102   128,384 401 SH   DFND 1,8 401 0 0
RELIANCE INC COM 759509102   324,962 1,015 SH   DFND 1 1,015 0 0
RELIANCE INC COM 759509102   72,676 227 SH   DFND 1,50 227 0 0
RELIANCE INC COM 759509102   2,446,343 7,641 SH   DFND 52 0 0 7,641
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RENAISSANCERE HOLDINGS LTD COM G7496G103   869,967 3,904 SH   DFND 1 3,904 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,906,268 22,017 SH   DFND 10 22,017 0 0
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RENESAS ELECTRONICS CORP ADR COMMSTCK 75972B101   1,782 201 SH   DFND 3 0 0 201
REPAY HOLDINGS CORP COM CL A 76029L100   93,651 9,858 SH   DFND 1 9,858 0 0
REPLIGEN CORP COM 759916109   15,081,372 96,023 SH   DFND 1,2 96,023 0 0
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REPLIMUNE GROUP INC COM 76029N106   1,625,251 233,178 SH   DFND 1,2 233,178 0 0
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REPUBLIC SERVICES INC COM 760759100   20,300,291 107,426 SH   DFND 1 107,426 0 0
REPUBLIC SERVICES INC COM 760759100   220,379,838 1,166,216 SH   DFND 1 1,166,216 0 0
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REPUBLIC SERVICES INC COM 760759100   6,814,069 36,059 SH   DFND 1 36,059 0 0
REPUBLIC SERVICES INC COM 760759100   701,268 3,711 SH   DFND 1 3,711 0 0
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REPUBLIC SERVICES INC COM 760759100   6,368,100 33,699 SH   DFND 10 33,699 0 0
Republic Services Inc COM 760759100   2,316,192 12,101 SH   DFND 1,12 456 11,645 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   503,578 26,228 SH   DFND 1 26,228 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,705,325 88,819 SH   DFND 1 88,819 0 0
RESMED INC COM 761152107   68,380 385 SH   DFND 1,9 385 0 0
RESMED INC COM 761152107   27,567,026 155,211 SH   DFND 1,2 155,211 0 0
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RESOURCES CONNECTION INC COM 76122Q105   77,052 6,973 SH   DFND 1 6,973 0 0
Resources Connection Inc COM 76122Q105   26,011 1,978 SH   DFND 1,12 1,978 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   2,095,772 29,369 SH   DFND 1 29,369 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   10,215,469 143,154 SH   DFND 1 143,154 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   107,468 1,506 SH   DFND 1,8 1,506 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   1,869,632 26,200 SH   DFND 10 26,200 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   16,262,944 227,900 SH   DFND 10 227,900 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   270,369 22,363 SH   DFND 1 22,363 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   909,216 75,204 SH   DFND 1 75,204 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,054,315 1,517,000 PRN   DFND 1,2 0 0 1,517,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,189,840 1,712,000 PRN   DFND 1,2 0 0 1,712,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   141,085 203,000 PRN   DFND 1,2 0 0 203,000
REVOLVE GROUP INC CL A 76156B107   37,131 1,942 SH   DFND 1 1,942 0 0
REVVITY INC COM 714046109   3,372,162 33,932 SH   DFND 1 33,932 0 0
REVVITY INC COM 714046109   7,696,186 77,442 SH   DFND 1 77,442 0 0
REVVITY INC COM 714046109   49,690 500 SH   DFND 1 500 0 0
REVVITY INC COM 714046109   224,599 2,260 SH   DFND 1 2,260 0 0
REVVITY INC COM 714046109   74,634 751 SH   DFND 1,8 751 0 0
REVVITY INC COM 714046109   128,796 1,296 SH   DFND 1 1,296 0 0
REX AMERICAN RESOURCES CORP COM 761624105   612,171 11,070 SH   DFND 1 11,070 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   5,422,202 125,543 SH   DFND 1 125,543 0 0
RH COM 74967X103   950,989 3,877 SH   DFND 1 3,877 0 0
RINGCENTRAL INC CL A 76680R206   1,199,777 41,018 SH   DFND 1 41,018 0 0
RINGCENTRAL INC SR GLBL COCO 25 76680RAF4   354,982 376,000 PRN   DFND 1 0 0 376,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   1,879,500 2,100,000 PRN   DFND 1 0 0 2,100,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   676,620 756,000 PRN   DFND 1 0 0 756,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   2,685,000 3,000,000 PRN   DFND 10 0 0 3,000,000
RIO TINTO PLC SPONSORED ADR 767204100   4,639,661 69,581 SH   DFND 1,6 69,581 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,939,936 1,027,224 SH   DFND 1,2 1,027,224 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,549,911 333,325 SH   DFND 1,2 333,325 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,807,018 884,147 SH   DFND 1 884,147 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,296,341 939,563 SH   DFND 1 939,563 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,567 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   562,383 63,690 SH   DFND 1 63,690 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,084 6,125 SH   DFND 1,8 6,125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,987 2,037 SH   DFND 1 2,037 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,280 1,504 SH   DFND 1,50 1,504 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   206,392 23,374 SH   DFND 1 23,374 0 0
RIVIAN AUTOMOTIVE INC SR GLBL COCO 29 76954AAB9   2,676,000 4,000,000 PRN   DFND 1 0 0 4,000,000
RLI CORP/DE COM 749607107   1,257,252 9,171 SH   DFND 1 9,171 0 0
RLJ LODGING TRUST COM 74965L101   966,375 88,577 SH   DFND 1 88,577 0 0
RMR Group Inc COM 74967R106   40,662 1,696 SH   DFND 1,12 1,696 0 0
ROBERT HALF INC COM 770323103   10,623,134 152,719 SH   DFND 1 152,719 0 0
ROBERT HALF INC COM 770323103   17,838,871 256,453 SH   DFND 1 256,453 0 0
ROBERT HALF INC COM 770323103   71,577 1,029 SH   DFND 1 1,029 0 0
ROBERT HALF INC COM 770323103   689,548 9,913 SH   DFND 1 9,913 0 0
ROBERT HALF INC COM 770323103   177,308 2,549 SH   DFND 1 2,549 0 0
ROBERT HALF INC COM 770323103   63,230 909 SH   DFND 1,8 909 0 0
ROBERT HALF INC COM 770323103   88,411 1,271 SH   DFND 1 1,271 0 0
Robert Half Inc COM 770323103   1,155,757 14,580 SH   DFND 1,12 8,863 5,717 0
ROBINHOOD MARKETS INC COM CL A 770700102   12,140,703 710,814 SH   DFND 1,2 710,814 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   1,012,041 59,253 SH   DFND 1 59,253 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   3,133,070 183,435 SH   DFND 1 183,435 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   41,282 2,417 SH   DFND 1,8 2,417 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   247,728 14,504 SH   DFND 1,2 14,504 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   1,292,836 75,693 SH   DFND 1 75,693 0 0
ROBLOX CORP CL A 771049103   872,824 24,552 SH   DFND 1 24,552 0 0
ROBLOX CORP CL A 771049103   33,180,770 933,355 SH   DFND 1 933,355 0 0
ROBLOX CORP CL A 771049103   91,221 2,566 SH   DFND 1 2,566 0 0
ROBLOX CORP CL A 771049103   1,400,777 39,403 SH   DFND 1,6 39,403 0 0
ROBLOX CORP CL A 771049103   120,692 3,395 SH   DFND 1,8 3,395 0 0
ROBLOX CORP CL A 771049103   189,517 5,331 SH   DFND 1 5,331 0 0
ROBLOX CORP CL A 771049103   6,290,324 176,943 SH   DFND 52 0 0 176,943
ROCKET COS INC COM CL A 77311W101   101,268 8,783 SH   DFND 1 8,783 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   90,140 3,839 SH   DFND 1 3,839 0 0
ROCKWELL AUTOMATION INC COM 773903109   157,639,383 576,378 SH   DFND 1,2 576,378 0 0
ROCKWELL AUTOMATION INC COM 773903109   153,434 561 SH   DFND 1,49 561 0 0
ROCKWELL AUTOMATION INC COM 773903109   68,143,346 249,153 SH   DFND 1 249,153 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,780,423 21,135 SH   DFND 1,49 21,135 0 0
ROCKWELL AUTOMATION INC COM 773903109   58,699,938 214,625 SH   DFND 1 214,625 0 0
ROCKWELL AUTOMATION INC COM 773903109   632,059 2,311 SH   DFND 1,6 2,311 0 0
ROCKWELL AUTOMATION INC COM 773903109   52,175,595 190,770 SH   DFND 1,2 190,770 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,484,961 71,243 SH   DFND 1,2 71,243 0 0
ROCKWELL AUTOMATION INC COM 773903109   289,363 1,058 SH   DFND 1 1,058 0 0
ROCKWELL AUTOMATION INC COM 773903109   883,952 3,232 SH   DFND 1,6 3,232 0 0
ROCKWELL AUTOMATION INC COM 773903109   934,003 3,415 SH   DFND 1,2 3,415 0 0
ROCKWELL AUTOMATION INC COM 773903109   945,216 3,456 SH   DFND 1,7 3,456 0 0
ROCKWELL AUTOMATION INC COM 773903109   820,227 2,999 SH   DFND 1 2,999 0 0
ROCKWELL AUTOMATION INC COM 773903109   184,066 673 SH   DFND 1,8 673 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,563,895 16,687 SH   DFND 1,2 16,687 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,197,073 125,035 SH   DFND 1,49 125,035 0 0
ROCKWELL AUTOMATION INC COM 773903109   95,452 349 SH   DFND 1 349 0 0
ROCKWELL AUTOMATION INC COM 773903109   631,512 2,309 SH   DFND 1,6 2,309 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,046,413 51,358 SH   DFND 1,2 51,358 0 0
ROCKWELL AUTOMATION INC COM 773903109   362,114 1,324 SH   DFND 1 1,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   325,739 1,191 SH   DFND 1,50 1,191 0 0
ROCKWELL AUTOMATION INC COM 773903109   748,843 2,738 SH   DFND 1,18 2,738 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,456,851 8,983 SH   DFND 1,2 8,983 0 0
ROCKWELL AUTOMATION INC COM 773903109   206,493 755 SH   DFND 1 755 0 0
ROCKWELL AUTOMATION INC CS 773903109   877,195 3,011 SH   DFND 1,2 3,011 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   13,251,155 45,485 SH   DFND 3 0 0 45,485
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   2,866,257 74,837 SH   DFND 1 74,837 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   7,625,185 199,091 SH   DFND 1 199,091 0 0
ROGERS COMMUNICATIONS INC/ONTA CL B 775109200   256,380 6,694 SH   DFND 1,8 6,694 0 0
ROGERS CORP COM 775133101   316,493 2,974 SH   DFND 1 2,974 0 0
ROGERS CORP COM 775133101   383,218 3,601 SH   DFND 1 3,601 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,399,076 231,571 SH   DFND 52 0 0 231,571
ROKU INC COM CL A 77543R102   369,336 6,293 SH   DFND 1 6,293 0 0
ROKU INC COM CL A 77543R102   3,898,777 66,430 SH   DFND 1 66,430 0 0
ROKU INC COM CL A 77543R102   40,672 693 SH   DFND 1 693 0 0
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ROKU INC COM CL A 77543R102   78,821 1,343 SH   DFND 1 1,343 0 0
ROKU INC COM CL A 77543R102   1,740,628 29,658 SH   DFND 10 29,658 0 0
ROLLINS INC COM 775711104   2,057,746 48,486 SH   DFND 1 48,486 0 0
ROLLINS INC COM 775711104   22,076,991 520,193 SH   DFND 1 520,193 0 0
ROLLINS INC COM 775711104   111,660 2,631 SH   DFND 1 2,631 0 0
ROLLINS INC COM 775711104   51,055 1,203 SH   DFND 1 1,203 0 0
ROLLINS INC COM 775711104   220,561 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104   48,042 1,132 SH   DFND 1,8 1,132 0 0
ROLLINS INC COM 775711104   160,084 3,772 SH   DFND 1 3,772 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,186,958 28,803 SH   DFND 1 28,803 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,881,239 145,810 SH   DFND 1 145,810 0 0
ROPER TECHNOLOGIES INC COM 776696106   329,016 624 SH   DFND 1 624 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,449,206 17,921 SH   DFND 1 17,921 0 0
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ROPER TECHNOLOGIES INC COM 776696106   1,085,649 2,059 SH   DFND 1 2,059 0 0
ROPER TECHNOLOGIES INC COM 776696106   330,598 627 SH   DFND 1,8 627 0 0
ROPER TECHNOLOGIES INC COM 776696106   634,833 1,204 SH   DFND 1 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,613,613 8,750 SH   DFND 1,50 8,750 0 0
ROPER TECHNOLOGIES INC COM 776696106   352,744 669 SH   DFND 1,18 669 0 0
Roper Technologies Inc COM 776696106   101,030,692 180,206 SH   DFND 1,12 77,026 103,180 0
Roper Technologies Inc COM 776696106   22,695,268 40,481 SH   DFND 1,12,13 40,481 0 0
ROSS STORES INC COM 778296103   242,991,752 1,843,640 SH   DFND 1,2 1,843,640 0 0
ROSS STORES INC COM 778296103   21,854,285 165,814 SH   DFND 1 165,814 0 0
ROSS STORES INC COM 778296103   2,334,705 17,714 SH   DFND 1,49 17,714 0 0
ROSS STORES INC COM 778296103   154,260,433 1,170,413 SH   DFND 1 1,170,413 0 0
ROSS STORES INC COM 778296103   831,263 6,307 SH   DFND 1,6 6,307 0 0
ROSS STORES INC COM 778296103   62,201,560 471,939 SH   DFND 1,2 471,939 0 0
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ROSS STORES INC COM 778296103   242,907 1,843 SH   DFND 1 1,843 0 0
ROSS STORES INC COM 778296103   884,378 6,710 SH   DFND 1,4 6,710 0 0
ROSS STORES INC COM 778296103   1,216,909 9,233 SH   DFND 1,6 9,233 0 0
ROSS STORES INC COM 778296103   3,060,923 23,224 SH   DFND 1,2 23,224 0 0
ROSS STORES INC COM 778296103   1,256,581 9,534 SH   DFND 1,7 9,534 0 0
ROSS STORES INC COM 778296103   874,757 6,637 SH   DFND 1 6,637 0 0
ROSS STORES INC COM 778296103   292,860 2,222 SH   DFND 1,8 2,222 0 0
ROSS STORES INC COM 778296103   12,389,991 94,006 SH   DFND 1,49 94,006 0 0
ROSS STORES INC COM 778296103   119,147 904 SH   DFND 1 904 0 0
ROSS STORES INC COM 778296103   826,386 6,270 SH   DFND 1,6 6,270 0 0
ROSS STORES INC COM 778296103   9,418,692 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   534,581 4,056 SH   DFND 1 4,056 0 0
ROSS STORES INC COM 778296103   3,483,606 26,431 SH   DFND 10 26,431 0 0
ROSS STORES INC COM 778296103   964,117 7,315 SH   DFND 1,18 7,315 0 0
ROSS STORES INC COM 778296103   14,630 111 SH   DFND 1 111 0 0
ROSS STORES INC CS 778296103   664,970 4,531 SH   DFND 1,2 4,531 0 0
ROSS STORES INC COMMSTCK 778296103   48,296,102 329,082 SH   DFND 3 0 0 329,082
ROYAL BANK OF CANADA COM 780087102   18,021,559 185,981 SH   DFND 1 185,981 0 0
ROYAL BANK OF CANADA COM 780087102   80,705,394 832,873 SH   DFND 1 832,873 0 0
ROYAL BANK OF CANADA COM 780087102   887,604 9,160 SH   DFND 1,4 9,160 0 0
ROYAL BANK OF CANADA COM 780087102   2,741,398 28,291 SH   DFND 1 28,291 0 0
ROYAL BANK OF CANADA COM 780087102   4,070 42 SH   DFND 1,7 42 0 0
ROYAL BANK OF CANADA COM 780087102   806,402 8,322 SH   DFND 1,8 8,322 0 0
ROYAL BANK OF CANADA COM 780087102   445,740 4,600 SH   DFND 10 4,600 0 0
ROYAL BANK OF CANADA COM 780087102   107,462 1,109 SH   DFND 1,50 1,109 0 0
ROYAL BANK OF CANADA COM 780087102   7,461,300 77,000 SH   DFND 10 77,000 0 0
ROYAL BANK OF CANADA COM 780087102   156,397 1,614 SH   DFND 1 1,614 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   13,246,224 103,778 SH   DFND 1 103,778 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   34,130,298 267,395 SH   DFND 1 267,395 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   175,250 1,373 SH   DFND 1 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   615,352 4,821 SH   DFND 1 4,821 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   227,837 1,785 SH   DFND 1,8 1,785 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,806,931 21,991 SH   DFND 10 21,991 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,374,300 10,767 SH   DFND 10 10,767 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   334,034 2,617 SH   DFND 1 2,617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   25,575,865 200,375 SH   DFND 10 200,375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   73,648 577 SH   DFND 10 577 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,527,815 74,646 SH   DFND 10 74,646 0 0
ROYAL GOLD INC COM 780287108   9,346,043 76,821 SH   DFND 1 76,821 0 0
ROYAL GOLD INC COM 780287108   2,554,860 21,000 SH   DFND 1,6 21,000 0 0
ROYAL GOLD INC COM 780287108   218,015 1,792 SH   DFND 1,49 1,792 0 0
ROYAL GOLD INC COM 780287108   18,752,551 154,139 SH   DFND 10 154,139 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   914,262 32,781 SH   DFND 1 32,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44,098,385 1,581,154 SH   DFND 1 1,581,154 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,117 793 SH   DFND 1 793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,202 1,549 SH   DFND 1,8 1,549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   109,385 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,508 1,309 SH   DFND 1,50 1,309 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,572,362 235,653 SH   DFND 52 0 0 235,653
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,502,764 340,723 SH   DFND 10 340,723 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,689 2,427 SH   DFND 10 2,427 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   227,136 8,144 SH   DFND 1 8,144 0 0
RPC Inc COM 749660106   63,350 8,190 SH   DFND 1,12 8,190 0 0
RPM INTERNATIONAL INC COM 749685103   1,220,696 11,368 SH   DFND 1 11,368 0 0
RPM INTERNATIONAL INC COM 749685103   10,557,279 98,317 SH   DFND 1 98,317 0 0
RPM INTERNATIONAL INC COM 749685103   99,004 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   2,779,746 25,887 SH   DFND 1 25,887 0 0
RPM INTERNATIONAL INC COM 749685103   100,615 937 SH   DFND 1,8 937 0 0
RPM INTERNATIONAL INC COM 749685103   159,996 1,490 SH   DFND 1 1,490 0 0
RPM INTERNATIONAL INC COM 749685103   57,019 531 SH   DFND 1,50 531 0 0
RTX CORP COM 75513E101   70,448,357 699,517 SH   DFND 1,2 699,517 0 0
RTX CORP COM 75513E101   5,305,806 52,684 SH   DFND 1 52,684 0 0
RTX CORP COM 75513E101   63,171,254 627,259 SH   DFND 1 627,259 0 0
RTX CORP COM 75513E101   2,176,545 21,612 SH   DFND 1,2 21,612 0 0
RTX CORP COM 75513E101   18,777,682 186,453 SH   DFND 1,2 186,453 0 0
RTX CORP COM 75513E101   9,762,525 96,937 SH   DFND 1 96,937 0 0
RTX CORP COM 75513E101   2,286,117 22,700 SH   DFND 1,5 22,700 0 0
RTX CORP COM 75513E101   5,351,528 53,138 SH   DFND 1,51 53,138 0 0
RTX CORP COM 75513E101   2,590,765 25,725 SH   DFND 1 25,725 0 0
RTX CORP COM 75513E101   904,577 8,982 SH   DFND 1,8 8,982 0 0
RTX CORP COM 75513E101   7,356,866 73,050 SH   DFND 1,2 73,050 0 0
RTX CORP COM 75513E101   5,791,631 57,508 SH   DFND 1,2 57,508 0 0
RTX CORP COM 75513E101   1,720,530 17,084 SH   DFND 1 17,084 0 0
RTX CORP COM 75513E101   4,757,742 47,242 SH   DFND 10 47,242 0 0
RTX CORP COM 75513E101   3,618,913 35,934 SH   DFND 1,2 35,934 0 0
RTX CORP COM 75513E101   637,091 6,326 SH   DFND 1,18 6,326 0 0
RTX CORPORATION COMMSTCK 75513E101   93,702 961 SH   DFND 3 0 0 961
RTX CORPORATION COM CS 75513E101   858,362 8,801 SH   DFND 1,2 8,801 0 0
RYANAIR HLDGS PLC ADR COMMSTCK 783513203   3,981 27 SH   DFND 3 0 0 27
RYDER SYSTEM INC COM 783549108   2,825,108 26,361 SH   DFND 1 26,361 0 0
RYMAN HOSPITALITY PROP COM 78377T107   3,585,525 34,285 SH   DFND 1 34,285 0 0
S&P GLOBAL INC COM 78409V104   208,104,513 503,434 SH   DFND 1 503,434 0 0
S&P GLOBAL INC COM 78409V104   2,890,696 6,993 SH   DFND 10 6,993 0 0
S&P GLOBAL INC COM 78409V104   331,082,501 800,935 SH   DFND 1 800,935 0 0
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S&P GLOBAL INC COM 78409V104   42,990 104 SH   DFND 1,48 104 0 0
S&P GLOBAL INC COM 78409V104   286,879 694 SH   DFND 1,6 694 0 0
S&P GLOBAL INC COM 78409V104   2,724,522 6,591 SH   DFND 1,2 6,591 0 0
S&P GLOBAL INC COM 78409V104   9,770,827 23,637 SH   DFND 10 23,637 0 0
S&P GLOBAL INC COM 78409V104   915,615 2,215 SH   DFND 1 2,215 0 0
S&P GLOBAL INC COM 78409V104   30,471,983 73,716 SH   DFND 1,4 73,716 0 0
S&P GLOBAL INC COM 78409V104   372,446 901 SH   DFND 1 901 0 0
S&P GLOBAL INC COM 78409V104   36,591,099 88,519 SH   DFND 1,6 88,519 0 0
S&P GLOBAL INC COM 78409V104   1,723,340 4,169 SH   DFND 1,7 4,169 0 0
S&P GLOBAL INC COM 78409V104   2,553,800 6,178 SH   DFND 1 6,178 0 0
S&P GLOBAL INC COM 78409V104   793,670 1,920 SH   DFND 1,8 1,920 0 0
S&P GLOBAL INC COM 78409V104   307,961 745 SH   DFND 1,49 745 0 0
S&P GLOBAL INC COM 78409V104   1,027,638 2,486 SH   DFND 1,2 2,486 0 0
S&P GLOBAL INC COM 78409V104   1,671,255 4,043 SH   DFND 1 4,043 0 0
S&P GLOBAL INC COM 78409V104   144,680 350 SH   DFND 1,9 350 0 0
S&P GLOBAL INC COM 78409V104   300,520 727 SH   DFND 1,50 727 0 0
S&P GLOBAL INC COM 78409V104   9,164,413 22,170 SH   DFND 52 0 0 22,170
S&P GLOBAL INC COM 78409V104   201,858,492 488,324 SH   DFND 10 488,324 0 0
S&P GLOBAL INC COM 78409V104   507,618 1,228 SH   DFND 1,18 1,228 0 0
S&P GLOBAL INC COM 78409V104   425,771 1,030 SH   DFND 1 1,030 0 0
S&T BANCORP INC COM 783859101   199,169 6,786 SH   DFND 1 6,786 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   1,866,555 138,984 SH   DFND 1 138,984 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   120,870 9,000 SH   DFND 1,8 9,000 0 0
SAFEHOLD INC COM 78646V107   581,359 31,357 SH   DFND 1 31,357 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   207,034 2,625 SH   DFND 1 2,625 0 0
SAIA INC COM 78709Y105   1,161,062 2,222 SH   DFND 1 2,222 0 0
SAIA INC COM 78709Y105   2,280,321 4,364 SH   DFND 1 4,364 0 0
SALESFORCE INC COM 79466L302   302,063,420 1,110,854 SH   DFND 1,2 1,110,854 0 0
SALESFORCE INC COM 79466L302   364,373 1,340 SH   DFND 1,49 1,340 0 0
SALESFORCE INC COM 79466L302   177,751,385 653,690 SH   DFND 1 653,690 0 0
SALESFORCE INC COM 79466L302   878,845 3,232 SH   DFND 10 3,232 0 0
SALESFORCE INC COM 79466L302   15,469,801 56,891 SH   DFND 1,49 56,891 0 0
SALESFORCE INC COM 79466L302   599,350,565 2,204,143 SH   DFND 1 2,204,143 0 0
SALESFORCE INC COM 79466L302   6,440,697 23,686 SH   DFND 1,4 23,686 0 0
SALESFORCE INC COM 79466L302   47,314 174 SH   DFND 1,48 174 0 0
SALESFORCE INC COM 79466L302   2,432,868 8,947 SH   DFND 1,6 8,947 0 0
SALESFORCE INC COM 79466L302   87,377,413 321,335 SH   DFND 1,2 321,335 0 0
SALESFORCE INC COM 79466L302   20,788,012 76,449 SH   DFND 1,2 76,449 0 0
SALESFORCE INC COM 79466L302   4,541,064 16,700 SH   DFND 10 16,700 0 0
SALESFORCE INC COM 79466L302   1,740,560 6,401 SH   DFND 1 6,401 0 0
SALESFORCE INC COM 79466L302   31,075,018 114,280 SH   DFND 1,4 114,280 0 0
SALESFORCE INC COM 79466L302   4,412,446 16,227 SH   DFND 1 16,227 0 0
SALESFORCE INC COM 79466L302   2,256,936 8,300 SH   DFND 1,5 8,300 0 0
SALESFORCE INC COM 79466L302   50,266,859 184,859 SH   DFND 1,6 184,859 0 0
SALESFORCE INC COM 79466L302   3,316,064 12,195 SH   DFND 1,2 12,195 0 0
SALESFORCE INC COM 79466L302   2,199,833 8,090 SH   DFND 1,7 8,090 0 0
SALESFORCE INC COM 79466L302   5,178,173 19,043 SH   DFND 1 19,043 0 0
SALESFORCE INC COM 79466L302   1,626,354 5,981 SH   DFND 1,8 5,981 0 0
SALESFORCE INC COM 79466L302   648,529 2,385 SH   DFND 10 2,385 0 0
SALESFORCE INC COM 79466L302   116,045,123 426,762 SH   DFND 1,49 426,762 0 0
SALESFORCE INC COM 79466L302   211,282 777 SH   DFND 1 777 0 0
SALESFORCE INC COM 79466L302   2,082,363 7,658 SH   DFND 1,6 7,658 0 0
SALESFORCE INC COM 79466L302   4,662,340 17,146 SH   DFND 1,2 17,146 0 0
SALESFORCE INC COM 79466L302   3,257,330 11,979 SH   DFND 1 11,979 0 0
SALESFORCE INC COM 79466L302   4,837,185 17,789 SH   DFND 1,47 17,789 0 0
SALESFORCE INC COM 79466L302   360,838 1,327 SH   DFND 10 1,327 0 0
SALESFORCE INC COM 79466L302   921,265 3,388 SH   DFND 1,50 3,388 0 0
SALESFORCE INC COM 79466L302   73,798,000 271,396 SH   DFND 10 271,396 0 0
SALESFORCE INC COM 79466L302   3,517,285 12,935 SH   DFND 1,18 12,935 0 0
SALESFORCE INC COM 79466L302   962,869 3,541 SH   DFND 1 3,541 0 0
SALESFORCE INC COMMSTCK 79466L302   60,617,881 201,268 SH   DFND 3 0 0 201,268
SALESFORCE INC COM CS 79466L302   765,298 2,541 SH   DFND 1,2 2,541 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   199,531 18,895 SH   DFND 1 18,895 0 0
SAMPO OYJ UNSPON ADR COMMSTCK 79588J102   2,411 113 SH   DFND 3 0 0 113
SAMSARA INC COM CL A 79589L106   503,633 16,241 SH   DFND 1 16,241 0 0
SAMSARA INC COM CL A 79589L106   814,912 26,279 SH   DFND 10 26,279 0 0
SAMSARA INC COM CL A 79589L106   1,419,700 45,782 SH   DFND 1 45,782 0 0
SAMSARA INC COM CL A 79589L106   564,444 18,202 SH   DFND 1,7 18,202 0 0
SAMSARA INC COM CL A 79589L106   14,885 480 SH   DFND 1,9 480 0 0
SAMSARA INC COM CL A 79589L106   6,305,201 203,328 SH   DFND 52 0 0 203,328
SAMSARA INC COM CL A 79589L106   49,205,862 1,586,774 SH   DFND 10 1,586,774 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,908,058 1,831,434 SH   DFND 1 1,831,434 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   405,750 75,000 SH   DFND 1,6 75,000 0 0
SANDVIK AB SPONS ADR COMMSTCK 800212201   1,689 76 SH   DFND 3 0 0 76
SANOFI ADR COMMSTCK 80105N105   23,547 485 SH   DFND 3 0 0 485
SANOFI SA SPONSORED ADR 80105N105   25,475,591 561,260 SH   DFND 1,2 561,260 0 0
SANOFI SA SPONSORED ADR 80105N105   6,195,417 136,493 SH   DFND 1,2 136,493 0 0
SAREPTA THERAPEUTICS INC COM 803607100   743,822 6,382 SH   DFND 10 6,382 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,805,006 49,807 SH   DFND 1 49,807 0 0
SAREPTA THERAPEUTICS INC COM 803607100   575,291 4,936 SH   DFND 1,7 4,936 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,793 350 SH   DFND 1,9 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,255,322 336,811 SH   DFND 10 336,811 0 0
SAREPTA THERAPEUTICS INC SR GLBL COCO 27 803607AD2   3,823,774 3,500,000 PRN   DFND 1 0 0 3,500,000
SBA COMMUNICATIONS CORP CL A 78410G104   18,965,021 96,785 SH   DFND 1 96,785 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   55,601,988 283,756 SH   DFND 1 283,756 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   124,428 635 SH   DFND 1 635 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   697,582 3,560 SH   DFND 1 3,560 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   376,028 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   142,260 726 SH   DFND 1,8 726 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   27,221,766 138,922 SH   DFND 1,48 138,922 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   243,370 1,242 SH   DFND 1 1,242 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   159,895 816 SH   DFND 1,18 816 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,966,358 10,035 SH   DFND 1 10,035 0 0
SBA Communications Corp COM 78410G104   74,337,570 343,210 SH   DFND 1,12 340,699 2,511 0
SBA Communications Corp COM 78410G104   41,021,793 189,394 SH   DFND 1,12,13 52,889 136,505 0
SCANSOURCE INC COM 806037107   179,456 4,431 SH   DFND 1 4,431 0 0
SCANSOURCE INC COM 806037107   670,964 16,567 SH   DFND 1 16,567 0 0
SCHLUMBERGER LTD CS 806857108   626,698 11,434 SH   DFND 1,2 11,434 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   47,263,087 862,308 SH   DFND 3 0 0 862,308
SCHLUMBERGER NV COM STK 806857108   263,640,327 5,175,507 SH   DFND 1,2 5,175,507 0 0
SCHLUMBERGER NV COM STK 806857108   279,100 5,479 SH   DFND 1,49 5,479 0 0
SCHLUMBERGER NV COM STK 806857108   80,803,830 1,586,255 SH   DFND 1 1,586,255 0 0
SCHLUMBERGER NV COM STK 806857108   10,135,888 198,977 SH   DFND 1,49 198,977 0 0
SCHLUMBERGER NV COM STK 806857108   393,839,146 7,731,432 SH   DFND 1 7,731,432 0 0
SCHLUMBERGER NV COM STK 806857108   3,815,151 74,895 SH   DFND 1,6 74,895 0 0
SCHLUMBERGER NV COM STK 806857108   81,616,832 1,602,215 SH   DFND 1,2 1,602,215 0 0
SCHLUMBERGER NV COM STK 806857108   19,341,663 379,695 SH   DFND 1,2 379,695 0 0
SCHLUMBERGER NV COM STK 806857108   843,261 16,554 SH   DFND 1 16,554 0 0
SCHLUMBERGER NV COM STK 806857108   453,824 8,909 SH   DFND 1,4 8,909 0 0
SCHLUMBERGER NV COM STK 806857108   3,293,984 64,664 SH   DFND 1 64,664 0 0
SCHLUMBERGER NV COM STK 806857108   1,344,816 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   5,564,787 109,242 SH   DFND 1,6 109,242 0 0
SCHLUMBERGER NV COM STK 806857108   2,769,200 54,362 SH   DFND 1,2 54,362 0 0
SCHLUMBERGER NV COM STK 806857108   1,489,893 29,248 SH   DFND 1 29,248 0 0
SCHLUMBERGER NV COM STK 806857108   446,591 8,767 SH   DFND 1,8 8,767 0 0
SCHLUMBERGER NV COM STK 806857108   42,123,407 826,922 SH   DFND 1,49 826,922 0 0
SCHLUMBERGER NV COM STK 806857108   2,029,501 39,841 SH   DFND 1,6 39,841 0 0
SCHLUMBERGER NV COM STK 806857108   16,675,617 327,358 SH   DFND 1,2 327,358 0 0
SCHLUMBERGER NV COM STK 806857108   815,498 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108   2,547,000 50,000 SH   DFND 1,9 50,000 0 0
SCHLUMBERGER NV COM STK 806857108   34,022,317 667,890 SH   DFND 10 667,890 0 0
SCHLUMBERGER NV COM STK 806857108   1,630,691 32,012 SH   DFND 1,18 32,012 0 0
SCHLUMBERGER NV COM STK 806857108   800,981 15,724 SH   DFND 10 15,724 0 0
SCHLUMBERGER NV COM STK 806857108   101,269 1,988 SH   DFND 1 1,988 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   892,203 43,060 SH   DFND 1 43,060 0 0
SCHOLASTIC CORP COM 807066105   168,786 4,846 SH   DFND 1 4,846 0 0
SEA LTD SR GLBL COCO 25 81141RAF7   2,028,000 2,000,000 PRN   DFND 1 0 0 2,000,000
SEA LTD SR GLBL COCO 25 81141RAF7   6,084,000 6,000,000 PRN   DFND 1 0 0 6,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   2,182,381 2,551,000 PRN   DFND 1 0 0 2,551,000
SEA LTD SR GLBL CV NT 26 81141RAG5   782,783 915,000 PRN   DFND 1 0 0 915,000
SEABRIDGE GOLD INC COM 811916105   9,454,140 626,102 SH   DFND 1 626,102 0 0
SEABRIDGE GOLD INC COM 811916105   302,000 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   335,455 14,929 SH   DFND 1 14,929 0 0
SEADRILL LTD COM G7997W102   2,299 47 SH   DFND 1 47 0 0
SEADRILL LTD COM G7997W102   88,937 1,818 SH   DFND 1 1,818 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   6,145,106 73,647 SH   DFND 1 73,647 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   11,201,737 134,249 SH   DFND 1 134,249 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   111,726 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   333,677 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   226,623 2,716 SH   DFND 1,8 2,716 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   190,827 2,287 SH   DFND 1 2,287 0 0
SEALED AIR CORP COM 81211K100   1,604,341 50,980 SH   DFND 1 50,980 0 0
SEI INVESTMENTS CO COM 784117103   606,830 9,193 SH   DFND 1 9,193 0 0
SEI INVESTMENTS CO COM 784117103   14,554,941 220,496 SH   DFND 1 220,496 0 0
SEI INVESTMENTS CO COM 784117103   49,508 750 SH   DFND 1 750 0 0
SEI INVESTMENTS CO COM 784117103   864,731 13,100 SH   DFND 1,4 13,100 0 0
SEI INVESTMENTS CO COM 784117103   1,317,296 19,956 SH   DFND 1 19,956 0 0
SEI INVESTMENTS CO COM 784117103   36,239 549 SH   DFND 1,8 549 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   493,184 18,660 SH   DFND 1 18,660 0 0
SEMPRA COM 816851109   24,053,101 351,448 SH   DFND 1 351,448 0 0
SEMPRA COM 816851109   35,984,794 525,786 SH   DFND 1 525,786 0 0
SEMPRA COM 816851109   485,376 7,092 SH   DFND 1 7,092 0 0
SEMPRA COM 816851109   99,854 1,459 SH   DFND 1 1,459 0 0
SEMPRA COM 816851109   792,398 11,578 SH   DFND 1 11,578 0 0
SEMPRA COM 816851109   287,722 4,204 SH   DFND 1,8 4,204 0 0
SEMPRA COM 816851109   1,104,758 16,142 SH   DFND 1,48 16,142 0 0
SEMPRA COM 816851109   1,517,246 22,169 SH   DFND 1,2 22,169 0 0
SEMPRA COM 816851109   498,928 7,290 SH   DFND 1 7,290 0 0
SEMPRA COM 816851109   76,447 1,117 SH   DFND 10 1,117 0 0
SEMPRA COM 816851109   29,309,156 428,246 SH   DFND 10 428,246 0 0
SEMPRA COM 816851109   263,905 3,856 SH   DFND 1,18 3,856 0 0
SEMPRA COM 816851109   110,462 1,614 SH   DFND 1 1,614 0 0
SEMTECH CORP COM 816850101   365,050 11,390 SH   DFND 1 11,390 0 0
SEMTECH CORP COM 816850101   492,160 15,356 SH   DFND 1 15,356 0 0
SEMTECH CORP SR GLBL COCO 27 816850AF8   4,358,000 4,000,000 PRN   DFND 52 0 0 4,000,000
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   454,186 36,219 SH   DFND 1 36,219 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   8,778,000 700,000 SH   DFND 1,49 700,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   1,073,627 32,039 SH   DFND 1 32,039 0 0
SENTINELONE INC CL A 81730H109   4,752,748 230,604 SH   DFND 1 230,604 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   428,263 6,274 SH   DFND 1 6,274 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   28,746,675 421,135 SH   DFND 10 421,135 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   217,818 3,191 SH   DFND 10 3,191 0 0
SERVICE CORP INTL COM 817565104   2,268,621 33,235 SH   DFND 52 0 0 33,235
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   599,915 97,706 SH   DFND 1 97,706 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   6,969 1,135 SH   DFND 1,8 1,135 0 0
SERVICENOW INC COM 81762P102   21,738,213 29,723 SH   DFND 1,2 29,723 0 0
SERVICENOW INC COM 81762P102   83,307,755 113,908 SH   DFND 1 113,908 0 0
SERVICENOW INC COM 81762P102   2,337,427 3,196 SH   DFND 10 3,196 0 0
SERVICENOW INC COM 81762P102   300,005,335 410,202 SH   DFND 1 410,202 0 0
SERVICENOW INC COM 81762P102   1,605,335 2,195 SH   DFND 1,2 2,195 0 0
SERVICENOW INC COM 81762P102   1,146,041 1,567 SH   DFND 1,2 1,567 0 0
SERVICENOW INC COM 81762P102   4,750,183 6,495 SH   DFND 10 6,495 0 0
SERVICENOW INC COM 81762P102   1,009,277 1,380 SH   DFND 1 1,380 0 0
SERVICENOW INC COM 81762P102   1,024,635 1,401 SH   DFND 1 1,401 0 0
SERVICENOW INC COM 81762P102   2,148,736 2,938 SH   DFND 1,7 2,938 0 0
SERVICENOW INC COM 81762P102   3,109,011 4,251 SH   DFND 1 4,251 0 0
SERVICENOW INC COM 81762P102   1,745,025 2,386 SH   DFND 1,8 2,386 0 0
SERVICENOW INC COM 81762P102   9,546,442 13,053 SH   DFND 10 13,053 0 0
SERVICENOW INC COM 81762P102   328,381 449 SH   DFND 1,49 449 0 0
SERVICENOW INC COM 81762P102   3,233,343 4,421 SH   DFND 1,2 4,421 0 0
SERVICENOW INC COM 81762P102   1,855,460 2,537 SH   DFND 1 2,537 0 0
SERVICENOW INC COM 81762P102   573,386 784 SH   DFND 10 784 0 0
SERVICENOW INC COM 81762P102   204,781 280 SH   DFND 1,9 280 0 0
SERVICENOW INC COM 81762P102   145,541 199 SH   DFND 1,50 199 0 0
SERVICENOW INC COM 81762P102   209,004,404 285,775 SH   DFND 10 285,775 0 0
SERVICENOW INC COM 81762P102   702,837 961 SH   DFND 1,18 961 0 0
SERVICENOW INC COM 81762P102   209,900 287 SH   DFND 1 287 0 0
SHAKE SHACK INC CL A 819047101   633,756 6,655 SH   DFND 1 6,655 0 0
SHAKE SHACK INC CL A 819047101   195,031 2,048 SH   DFND 1 2,048 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   3,049,375 3,500,000 PRN   DFND 1 0 0 3,500,000
SHELL PLC SPON ADS 780259305   162,076,680 2,281,806 SH   DFND 1,2 2,281,806 0 0
SHELL PLC SPON ADS 780259305   4,452,871 62,690 SH   DFND 1,2 62,690 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   36,332,968 117,438 SH   DFND 1,2 117,438 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   107,822,952 348,513 SH   DFND 1 348,513 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   361,236,729 1,167,615 SH   DFND 1 1,167,615 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   486,345 1,572 SH   DFND 1 1,572 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,392,210 4,500 SH   DFND 1 4,500 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,387,260 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   435,916 1,409 SH   DFND 1,8 1,409 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   39,166,270 126,596 SH   DFND 10 126,596 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   169,540 548 SH   DFND 1,49 548 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,023,429 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,586,810 5,129 SH   DFND 10 5,129 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   138,293 447 SH   DFND 1,50 447 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   28,467,601 92,015 SH   DFND 10 92,015 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   417,044 1,348 SH   DFND 1,18 1,348 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 25 82452JAB5   252,339 240,000 PRN   DFND 1 0 0 240,000
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   406,458 454,000 PRN   DFND 1 0 0 454,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   1,222,795 1,163,000 PRN   DFND 1 0 0 1,163,000
SHIFT4 PMTS INC SR GLBL COCO 25 82452JAB5   4,310,798 4,100,000 PRN   DFND 1 0 0 4,100,000
SHIN ETSU CHEM CO LTD ADR COMMSTCK 824551105   237 11 SH   DFND 3 0 0 11
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   3,492,657 425,415 SH   DFND 1 425,415 0 0
Shoals Technologies Group Inc COM 82489W107   20,057,035 1,794,813 SH   DFND 1,12 1,362,262 432,551 0
Shoals Technologies Group Inc COM 82489W107   2,300,921 205,899 SH   DFND 1,12,13 203,526 2,373 0
SHOCKWAVE MEDICAL INC COM 82489T104   180,136 550 SH   DFND 1,9 550 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   17,143,707 52,344 SH   DFND 1,2 52,344 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   895,440 2,734 SH   DFND 10 2,734 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   579,383 1,769 SH   DFND 1 1,769 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,005,814 3,071 SH   DFND 1,7 3,071 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   7,057,728 21,549 SH   DFND 10 21,549 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   276,099 843 SH   DFND 1,2 843 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   72,054 220 SH   DFND 1,9 220 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   74,815,394 228,430 SH   DFND 10 228,430 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   88,430 270 SH   DFND 10 270 0 0
SHOE CARNIVAL INC COM 824889109   104,034 3,205 SH   DFND 1 3,205 0 0
SHOE CARNIVAL INC COM 824889109   27,429 845 SH   DFND 1 845 0 0
SHOPIFY INC CL A 82509L107   40,399,003 581,197 SH   DFND 1 581,197 0 0
SHOPIFY INC CL A 82509L107   46,859,054 674,134 SH   DFND 1 674,134 0 0
SHOPIFY INC CL A 82509L107   1,212,185 17,439 SH   DFND 1 17,439 0 0
SHOPIFY INC CL A 82509L107   544,263 7,830 SH   DFND 1,8 7,830 0 0
SHOPIFY INC CL A 82509L107   187,677 2,700 SH   DFND 1,49 2,700 0 0
SHOPIFY INC CL A 82509L107   73,542 1,058 SH   DFND 1 1,058 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   530,817 567,000 PRN   DFND 1 0 0 567,000
Shutterstock Inc COM 825690100   100,795 2,201 SH   DFND 1,12 2,201 0 0
SIEMENS HEALTHINEERS AG ADR COMMSTCK 82622J104   2,021 66 SH   DFND 3 0 0 66
SIGNET JEWELERS LTD SHS G81276100   739,905 7,873 SH   DFND 1 7,873 0 0
SILICON LABORATORIES INC COM 826919102   2,805,430 23,876 SH   DFND 1 23,876 0 0
SILICON LABORATORIES INC COM 826919102   3,113,750 26,500 SH   DFND 1 26,500 0 0
SILVERCORP METALS INC COM 82835P103   267,750 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   378,500 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   5,790,596 764,940 SH   DFND 10 764,940 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   388,207 21,945 SH   DFND 1 21,945 0 0
SIMON PROPERTY GROUP INC COM 828806109   14,330,935 102,094 SH   DFND 1 102,094 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,249,995 8,905 SH   DFND 10 8,905 0 0
SIMON PROPERTY GROUP INC COM 828806109   90,597,605 645,420 SH   DFND 1 645,420 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,509,250 25,000 SH   DFND 1,6 25,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   275,967 1,966 SH   DFND 1 1,966 0 0
SIMON PROPERTY GROUP INC COM 828806109   964,061 6,868 SH   DFND 1 6,868 0 0
SIMON PROPERTY GROUP INC COM 828806109   307,831 2,193 SH   DFND 1,8 2,193 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,878,704 27,632 SH   DFND 10 27,632 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,754,625 12,500 SH   DFND 1,6 12,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   526,528 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,185,004 8,442 SH   DFND 10 8,442 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,105,550 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,905,936 27,826 SH   DFND 10 27,826 0 0
SIMON PROPERTY GROUP INC COM 828806109   92,785 661 SH   DFND 1 661 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   606,137 198,084 SH   DFND 1 198,084 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,768,422 904,713 SH   DFND 1 904,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   299,543 97,890 SH   DFND 1,4 97,890 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   45,254 14,789 SH   DFND 1,8 14,789 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   34,921 11,412 SH   DFND 1 11,412 0 0
SITE CENTERS CORP COM 82981J109   439,752 32,454 SH   DFND 1 32,454 0 0
SITE CENTERS CORP COM 82981J109   1,553,169 114,625 SH   DFND 1 114,625 0 0
SITE CENTERS CORP COM 82981J109   1,314 97 SH   DFND 1,8 97 0 0
SJW GROUP COM 784305104   350,766 6,607 SH   DFND 1 6,607 0 0
SJW GROUP COM 784305104   10,929,638 205,870 SH   DFND 1 205,870 0 0
SJW GROUP COM 784305104   3,031,811 57,107 SH   DFND 1,48 57,107 0 0
SJW Group COM 784305104   37,611,889 664,521 SH   DFND 1,12 390,108 274,413 0
SJW Group COM 784305104   9,045,416 159,813 SH   DFND 1,12,13 109,442 50,371 0
SKECHERS U.S.A. INC CL A 830566105   10,748,871 189,041 SH   DFND 1,2 189,041 0 0
SKEENA RESOURCES LTD COM 83056P715   467,000 100,000 SH   DFND 1,6 100,000 0 0
SKEENA RESOURCES LTD COM 83056P715   2,487,709 532,700 SH   DFND 10 532,700 0 0
SKYWEST INC COM 830879102   501,449 7,371 SH   DFND 1 7,371 0 0
SKYWEST INC COM 830879102   6,481,762 95,278 SH   DFND 10 95,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   948,574 9,717 SH   DFND 1 9,717 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   76,303,794 781,641 SH   DFND 1 781,641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   50,470 517 SH   DFND 1 517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   279,584 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   87,565 897 SH   DFND 1,8 897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   184,307 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,434 322 SH   DFND 1,50 322 0 0
Skyworks Solutions Inc COM 83088M102   15,245,445 140,777 SH   DFND 1,12 11,975 128,802 0
Skyworks Solutions Inc COM 83088M102   990,141 9,143 SH   DFND 1,12,13 5,040 4,103 0
SL GREEN REALTY CORP COM 78440X887   563,511 11,614 SH   DFND 1 11,614 0 0
SL GREEN REALTY CORP COM 78440X887   1,897,569 39,109 SH   DFND 1 39,109 0 0
SL GREEN REALTY CORP COM 78440X887   6,696 138 SH   DFND 1,8 138 0 0
SLM CORP COM 78442P106   1,374,763 66,158 SH   DFND 1 66,158 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   52,185 2,945 SH   DFND 1 2,945 0 0
SMARTSHEET INC COM CL A 83200N103   217,448 5,811 SH   DFND 52 0 0 5,811
SMARTSHEET INC. COM CL A 83200N103   2,936,235 78,467 SH   DFND 1 78,467 0 0
SMARTSHEET INC. COM CL A 83200N103   735,602 19,658 SH   DFND 1,6 19,658 0 0
SNAP INC CL A 83304A106   5,557,558 477,864 SH   DFND 1 477,864 0 0
SNAP INC CL A 83304A106   7,738,369 665,380 SH   DFND 1 665,380 0 0
SNAP INC CL A 83304A106   67,361 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106   1,506,352 129,523 SH   DFND 1,6 129,523 0 0
SNAP INC CL A 83304A106   558,496 48,022 SH   DFND 1,7 48,022 0 0
SNAP INC CL A 83304A106   268,141 23,056 SH   DFND 1,8 23,056 0 0
SNAP INC CL A 83304A106   143,945 12,377 SH   DFND 1 12,377 0 0
SNAP INC CL A 83304A106   24,458 2,103 SH   DFND 1,50 2,103 0 0
SNAP INC CL A 83304A106   1,764,957 151,759 SH   DFND 10 151,759 0 0
SNAP INC SR COCO 27 83304AAF3   661,372 818,000 PRN   DFND 1 0 0 818,000
SNAP-ON INC COM 833034101   1,091,016 4,168 SH   DFND 1 4,168 0 0
SNAP-ON INC COM 833034101   24,777,155 94,656 SH   DFND 1 94,656 0 0
SNAP-ON INC COM 833034101   5,621,820 21,477 SH   DFND 1,48 21,477 0 0
SNAP-ON INC COM 833034101   169,097 646 SH   DFND 1 646 0 0
SNAP-ON INC COM 833034101   1,167,450 4,460 SH   DFND 1 4,460 0 0
SNAP-ON INC COM 833034101   248,672 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   89,260 341 SH   DFND 1,8 341 0 0
SNAP-ON INC COM 833034101   247,363 945 SH   DFND 1 945 0 0
SNOWFLAKE INC CL A 833445109   4,037,346 27,204 SH   DFND 1 27,204 0 0
SNOWFLAKE INC CL A 833445109   980,100 6,604 SH   DFND 10 6,604 0 0
SNOWFLAKE INC CL A 833445109   48,617,929 327,592 SH   DFND 1 327,592 0 0
SNOWFLAKE INC CL A 833445109   270,551 1,823 SH   DFND 1 1,823 0 0
SNOWFLAKE INC CL A 833445109   2,069,281 13,943 SH   DFND 1,6 13,943 0 0
SNOWFLAKE INC CL A 833445109   778,114 5,243 SH   DFND 1,7 5,243 0 0
SNOWFLAKE INC CL A 833445109   281,385 1,896 SH   DFND 1,8 1,896 0 0
SNOWFLAKE INC CL A 833445109   110,714 746 SH   DFND 1,49 746 0 0
SNOWFLAKE INC CL A 833445109   511,124 3,444 SH   DFND 1 3,444 0 0
SNOWFLAKE INC CL A 833445109   48,827 329 SH   DFND 1,9 329 0 0
SNOWFLAKE INC CL A 833445109   35,767 241 SH   DFND 1,50 241 0 0
SNOWFLAKE INC CL A 833445109   59,469,520 400,711 SH   DFND 10 400,711 0 0
SNOWFLAKE INC CL A 833445109   192,191 1,295 SH   DFND 1,18 1,295 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   116,861 2,551 SH   DFND 1,49 2,551 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   640,241 13,976 SH   DFND 1,50 13,976 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   258,048 5,633 SH   DFND 1 5,633 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   916,200 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   10,673,730 233,000 SH   DFND 1,49 233,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   623,520 13,611 SH   DFND 1,50 13,611 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   389,385 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   687,150 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   460,665 10,056 SH   DFND 10 10,056 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   6,442,549 131,066 SH   DFND 1,12 6,666 124,400 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   3,881,918 78,973 SH   DFND 1,12,13 78,003 970 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,179,969 142,533 SH   DFND 1 142,533 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,353 41 SH   DFND 1 41 0 0
SONOCO PRODUCTS CO COM 835495102   1,269,620 22,511 SH   DFND 1 22,511 0 0
SONOS INC COM 83570H108   377,061 22,351 SH   DFND 1 22,351 0 0
SONOS INC COM 83570H108   266,985 15,826 SH   DFND 1 15,826 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,873,497 35,094 SH   DFND 1,2 35,094 0 0
SOUTHERN CO/THE COM 842587107   2,776,859 39,349 SH   DFND 1 39,349 0 0
SOUTHERN CO/THE COM 842587107   67,432,317 955,538 SH   DFND 1 955,538 0 0
SOUTHERN CO/THE COM 842587107   2,722,802 38,583 SH   DFND 1 38,583 0 0
SOUTHERN CO/THE COM 842587107   1,457,906 20,659 SH   DFND 1 20,659 0 0
SOUTHERN CO/THE COM 842587107   498,365 7,062 SH   DFND 1,8 7,062 0 0
SOUTHERN CO/THE COM 842587107   252,711 3,581 SH   DFND 1,49 3,581 0 0
SOUTHERN CO/THE COM 842587107   1,015,432 14,389 SH   DFND 1 14,389 0 0
SOUTHERN CO/THE COM 842587107   338,807 4,801 SH   DFND 1,18 4,801 0 0
SOUTHERN COPPER CORP COM 84265V105   22,030 191 SH   DFND 1 191 0 0
SOUTHERN COPPER CORP COM 84265V105   106,690 925 SH   DFND 1,49 925 0 0
SOUTHERN COPPER CORP COM 84265V105   1,257,091 10,899 SH   DFND 1,50 10,899 0 0
SOUTHERN COPPER CORP COM 84265V105   21,910,909 189,968 SH   DFND 1 189,968 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   138,577 5,091 SH   DFND 1 5,091 0 0
SOUTHWEST AIRLINES CO COM 844741108   430,088 14,800 SH   DFND 1 14,800 0 0
SOUTHWEST AIRLINES CO COM 844741108   5,289,966 182,036 SH   DFND 1 182,036 0 0
SOUTHWEST AIRLINES CO COM 844741108   44,084 1,517 SH   DFND 1 1,517 0 0
SOUTHWEST AIRLINES CO COM 844741108   306,699 10,554 SH   DFND 1 10,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   31,007 1,067 SH   DFND 1,8 1,067 0 0
SOUTHWEST AIRLINES CO COM 844741108   67,303 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   1,508,250 1,500,000 PRN   DFND 1 0 0 1,500,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   8,044,000 8,000,000 PRN   DFND 52 0 0 8,000,000
SOUTHWESTERN ENERGY CO COM 845467109   852,131 117,051 SH   DFND 1,2 117,051 0 0
SPARTANNASH CO COM 847215100   118,107 6,145 SH   DFND 1 6,145 0 0
Spartannash Co COM 847215100   18,478 915 SH   DFND 1,12 915 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   3,133,500 75,000 SH   DFND 1,2 75,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   137,713 625 SH   DFND 1 625 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   110,170 500 SH   DFND 1,7 500 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   23,269 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TRUST COMMSTCK 78462F103   10 0 SH   DFND 3 0 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,302 30 SH   DFND 1 30 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   19,312 400 SH   DFND 1 400 0 0
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755   262,171 4,300 SH   DFND 1 4,300 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   18,079 35 SH   DFND 1 35 0 0
SPDR TR UNIT SER 1 ETF 78462F103   264,150 505 SH   DFND 1,2 505 0 0
SPDR TRUST TR UNIT 78462F103   160,645,632 321,600 SH   DFND 1,7 321,600 0 0
SPDR TRUST TR UNIT 78462F103   17,083,584 34,200 SH   DFND 1,5 34,200 0 0
SPDR TRUST TR UNIT 78462F103   29,539,115 59,135 SH   DFND 1 59,135 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,086,518 13,736 SH   DFND 1 13,736 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,054,241 10,561 SH   DFND 52 0 0 10,561
SPOTIFY TECHNOLOGY SA SHS L8681T102   31,362,005 108,444 SH   DFND 1,2 108,444 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,647,969 12,614 SH   DFND 1 12,614 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   11,588,533 40,071 SH   DFND 1 40,071 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,891,711 9,999 SH   DFND 10 9,999 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,341,599 4,639 SH   DFND 10 4,639 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,320,541 8,024 SH   DFND 1,2 8,024 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   11,665,460 40,337 SH   DFND 10 40,337 0 0
SPRINKLR INC CL A 85208T107   718,208 63,056 SH   DFND 1 63,056 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,408,896 26,714 SH   DFND 1 26,714 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   359,796 5,702 SH   DFND 1 5,702 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   2,120,539 33,606 SH   DFND 10 33,606 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   26,658,236 422,476 SH   DFND 10 422,476 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   2,143,633 33,972 SH   DFND 1 33,972 0 0
SPS COMMERCE INC COM 78463M107   1,067,196 6,542 SH   DFND 1 6,542 0 0
SPX TECHNOLOGIES INC COM 78473E103   947,479 8,052 SH   DFND 1 8,052 0 0
SPX TECHNOLOGIES INC COM 78473E103   999,842 8,497 SH   DFND 1 8,497 0 0
SQUARESPACE INC CLASS A 85225A107   223,170 6,424 SH   DFND 1 6,424 0 0
SQUARESPACE INC CLASS A 85225A107   737,287 21,223 SH   DFND 52 0 0 21,223
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   4,861,304 80,392 SH   DFND 1,2 80,392 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,371,157 22,675 SH   DFND 1 22,675 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   9,568,954 158,243 SH   DFND 1 158,243 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   6,832,929 112,997 SH   DFND 1,2 112,997 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   2,424,605 40,096 SH   DFND 1,2 40,096 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   80,969 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   122,028 2,018 SH   DFND 1,8 2,018 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,074,733 17,773 SH   DFND 1,2 17,773 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   157,948 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   53,758 889 SH   DFND 1,50 889 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   5,686,357 94,036 SH   DFND 10 94,036 0 0
SSR MINING INC COM 784730103   9,854,614 1,917,240 SH   DFND 1 1,917,240 0 0
SSR MINING INC COM 784730103   321,250 62,500 SH   DFND 1,6 62,500 0 0
ST JOE CO/THE COM 790148100   343,484 6,335 SH   DFND 1 6,335 0 0
STAG INDUSTRIAL INC COM 85254J102   3,781,697 109,997 SH   DFND 1 109,997 0 0
STAG Industrial Inc COM 85254J102   119,317 3,106 SH   DFND 1,12 3,106 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   106,476 3,317 SH   DFND 1 3,317 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,716,739 97,590 SH   DFND 1,2 97,590 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,357,449 149,546 SH   DFND 1 149,546 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,387,111 228,248 SH   DFND 1 228,248 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,377 49 SH   DFND 1,6 49 0 0
STANLEY BLACK & DECKER INC COM 854502101   169,440 1,897 SH   DFND 1 1,897 0 0
STANLEY BLACK & DECKER INC COM 854502101   263,851 2,954 SH   DFND 1,4 2,954 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,304,072 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,290,969 25,649 SH   DFND 1,51 25,649 0 0
STANLEY BLACK & DECKER INC COM 854502101   240,003 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   86,551 969 SH   DFND 1,8 969 0 0
STANLEY BLACK & DECKER INC COM 854502101   166,225 1,861 SH   DFND 1 1,861 0 0
STANTEC INC COM 85472N109   3,105,107 39,196 SH   DFND 1 39,196 0 0
STANTEC INC COM 85472N109   6,313,834 79,700 SH   DFND 1,49 79,700 0 0
STANTEC INC COM 85472N109   12,781,751 161,345 SH   DFND 1 161,345 0 0
STANTEC INC COM 85472N109   285,192 3,600 SH   DFND 1,49 3,600 0 0
STANTEC INC COM 85472N109   548,678 6,926 SH   DFND 1 6,926 0 0
STANTEC INC COM 85472N109   65,753 830 SH   DFND 1,8 830 0 0
STANTEC INC COM 85472N109   7,771,482 98,100 SH   DFND 1,49 98,100 0 0
STANTEC INC COM 85472N109   142,596 1,800 SH   DFND 10 1,800 0 0
STANTEC INC COM 85472N109   253,504 3,200 SH   DFND 1 3,200 0 0
Stantec Inc COM 85472N109   57,315,166 509,740 SH   DFND 1,12 252,410 257,330 0
Stantec Inc COM 85472N109   8,872,303 78,907 SH   DFND 1,12,13 78,907 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   12,299,693 523,614 SH   DFND 1,2 523,614 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,268 54 SH   DFND 1 54 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   7,846 334 SH   DFND 1 334 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   4,515,906 192,248 SH   DFND 1,2 192,248 0 0
STARBUCKS CORP COM 855244109   73,114,667 838,952 SH   DFND 1 838,952 0 0
STARBUCKS CORP COM 855244109   710,621 8,154 SH   DFND 10 8,154 0 0
STARBUCKS CORP COM 855244109   548,930,921 6,298,691 SH   DFND 1 6,298,691 0 0
STARBUCKS CORP COM 855244109   38,259 439 SH   DFND 1,48 439 0 0
STARBUCKS CORP COM 855244109   1,119,703 12,848 SH   DFND 1,18 12,848 0 0
STARBUCKS CORP COM 855244109   693,104 7,953 SH   DFND 1 7,953 0 0
STARBUCKS CORP COM 855244109   617,022 7,080 SH   DFND 1,4 7,080 0 0
STARBUCKS CORP COM 855244109   2,176,571 24,975 SH   DFND 1,7 24,975 0 0
STARBUCKS CORP COM 855244109   1,906,755 21,879 SH   DFND 1 21,879 0 0
STARBUCKS CORP COM 855244109   590,441 6,775 SH   DFND 1,8 6,775 0 0
STARBUCKS CORP COM 855244109   249,249 2,860 SH   DFND 1,49 2,860 0 0
STARBUCKS CORP COM 855244109   1,243,718 14,271 SH   DFND 1 14,271 0 0
STARBUCKS CORP COM 855244109   217,614 2,497 SH   DFND 1,50 2,497 0 0
STARBUCKS CORP COM 855244109   447,602 5,136 SH   DFND 1,18 5,136 0 0
STARBUCKS CORP COM 855244109   6,329,617 72,629 SH   DFND 10 72,629 0 0
STARBUCKS CORP COM 855244109   2,158,095 24,763 SH   DFND 1 24,763 0 0
STATE STREET CORP COM 857477103   105,313,600 1,441,862 SH   DFND 1,2 1,441,862 0 0
STATE STREET CORP COM 857477103   37,699,669 516,151 SH   DFND 1 516,151 0 0
STATE STREET CORP COM 857477103   19,552,881 267,701 SH   DFND 1 267,701 0 0
STATE STREET CORP COM 857477103   49,553,550 678,444 SH   DFND 1,2 678,444 0 0
STATE STREET CORP COM 857477103   134,174 1,837 SH   DFND 1 1,837 0 0
STATE STREET CORP COM 857477103   217,659 2,980 SH   DFND 1,4 2,980 0 0
STATE STREET CORP COM 857477103   2,138,319 29,276 SH   DFND 1,2 29,276 0 0
STATE STREET CORP COM 857477103   477,243 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   141,990 1,944 SH   DFND 1,8 1,944 0 0
STATE STREET CORP COM 857477103   913,438 12,506 SH   DFND 1,2 12,506 0 0
STATE STREET CORP COM 857477103   42,801 586 SH   DFND 1,50 586 0 0
STATE STREET CORP COM 857477103   2,016,342 27,606 SH   DFND 1,2 27,606 0 0
STATE STREET CORP COMMSTCK 857477103   30,861 399 SH   DFND 3 0 0 399
State Street Corporation COM 857477103   34,846,477 450,737 SH   DFND 1,12 37,152 413,585 0
State Street Corporation COM 857477103   2,209,288 28,577 SH   DFND 1,12,13 15,934 12,643 0
STEEL DYNAMICS INC COM 858119100   15,171,941 111,501 SH   DFND 1 111,501 0 0
STEEL DYNAMICS INC COM 858119100   14,982,532 110,109 SH   DFND 1 110,109 0 0
STEEL DYNAMICS INC COM 858119100   151,718 1,115 SH   DFND 1 1,115 0 0
STEEL DYNAMICS INC COM 858119100   487,539 3,583 SH   DFND 1 3,583 0 0
STEEL DYNAMICS INC COM 858119100   160,290 1,178 SH   DFND 1,8 1,178 0 0
STEEL DYNAMICS INC COM 858119100   1,661,959 12,214 SH   DFND 10 12,214 0 0
STEEL DYNAMICS INC COM 858119100   308,199 2,265 SH   DFND 1 2,265 0 0
STEEL DYNAMICS INC COM 858119100   39,869 293 SH   DFND 1,50 293 0 0
STEEL DYNAMICS INC COM 858119100   15,976,523 117,414 SH   DFND 10 117,414 0 0
STEEL DYNAMICS INC COM 858119100   788,526 5,795 SH   DFND 10 5,795 0 0
STELLANTIS N.V SHS N82405106   5,552,086 215,615 SH   DFND 52 0 0 215,615
STELLANTIS NV SHS N82405106   3,942,222 153,096 SH   DFND 1 153,096 0 0
STELLANTIS NV SHS N82405106   12,587,244 488,825 SH   DFND 1,48 488,825 0 0
STELLANTIS NV SHS N82405106   36,745 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   6,498,708 252,377 SH   DFND 10 252,377 0 0
STELLANTIS NV SHS N82405106   8,685,578 337,304 SH   DFND 1,49 337,304 0 0
STELLANTIS NV SHS N82405106   1,062,644,846 41,267,761 SH   DFND 1 41,267,761 0 0
STELLANTIS NV SHS N82405106   659,183,778 25,599,370 SH   DFND 1 25,599,370 0 0
STELLANTIS NV SHS N82405106   72,910,816 2,831,488 SH   DFND 1,48 2,831,488 0 0
STELLANTIS NV SHS N82405106   56,183,384 2,181,879 SH   DFND 1,48 2,181,879 0 0
STELLANTIS NV SHS N82405106   122,596 4,761 SH   DFND 1,6 4,761 0 0
STELLANTIS NV SHS N82405106   136,269 5,292 SH   DFND 1,6 5,292 0 0
STELLANTIS NV SHS N82405106   1,197,555 46,507 SH   DFND 1 46,507 0 0
STELLANTIS NV SHS N82405106   444,986 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   11,297,632 438,743 SH   DFND 1,4 438,743 0 0
STELLANTIS NV SHS N82405106   414,369 16,092 SH   DFND 1,49 16,092 0 0
STELLANTIS NV SHS N82405106   1,798,741 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   434,995 16,893 SH   DFND 1,6 16,893 0 0
STELLANTIS NV SHS N82405106   4,149,896 161,161 SH   DFND 1 161,161 0 0
STELLANTIS NV SHS N82405106   21,947,575 852,333 SH   DFND 1,48 852,333 0 0
STELLANTIS NV SHS N82405106   555,119 21,558 SH   DFND 1,8 21,558 0 0
STELLANTIS NV SHS N82405106   6,378,687 247,716 SH   DFND 10 247,716 0 0
STELLANTIS NV SHS N82405106   533,025 20,700 SH   DFND 10 20,700 0 0
STELLANTIS NV SHS N82405106   1,160,424 45,065 SH   DFND 10 45,065 0 0
STELLANTIS NV SHS N82405106   62,737,455 2,436,406 SH   DFND 1,49 2,436,406 0 0
STELLANTIS NV SHS N82405106   235,844 9,159 SH   DFND 1,50 9,159 0 0
STELLANTIS NV SHS N82405106   654,977 25,436 SH   DFND 10 25,436 0 0
STELLANTIS NV SHS N82405106   170,156 6,608 SH   DFND 1,50 6,608 0 0
STELLANTIS NV SHS N82405106   20,600 800 SH   DFND 1 800 0 0
STELLANTIS NV SHS N82405106   566,500 22,000 SH   DFND 52 22,000 0 0
STELLANTIS NV SHS N82405106   10,052,465 390,387 SH   DFND 10 390,387 0 0
STELLANTIS NV SHS N82405106   65,676,096 2,550,528 SH   DFND 10 2,550,528 0 0
STELLANTIS NV SHS N82405106   33,389,742 1,296,689 SH   DFND 10 1,296,689 0 0
STELLANTIS NV SHS N82405106   3,225,136 125,248 SH   DFND 1 125,248 0 0
STELLANTIS NV SHS N82405106   1,521,284 59,079 SH   DFND 1 59,079 0 0
STELLANTIS NV SHS N82405106   475,628 18,471 SH   DFND 1,49 18,471 0 0
STELLANTIS NV SHS N82405106   634,351 24,635 SH   DFND 1,18 24,635 0 0
STELLANTIS NV SHS N82405106   23,793 924 SH   DFND 1,50 924 0 0
STELLANTIS NV SHS N82405106   4,745,056 184,274 SH   DFND 1,48 184,274 0 0
STELLANTIS NV SHS N82405106   4,461,934 173,279 SH   DFND 10 173,279 0 0
STELLANTIS NV SHS N82405106   56,143,652 2,180,336 SH   DFND 11 2,180,336 0 0
STELLANTIS NV SHS N82405106   17,728,927 688,502 SH   DFND 1 688,502 0 0
STELLANTIS NV SHS N82405106   6,990,121 271,461 SH   DFND 1 271,461 0 0
STEM INC COM 85859N102   756,549 475,817 SH   DFND 1 475,817 0 0
STEPAN CO COM 858586100   359,751 4,384 SH   DFND 1 4,384 0 0
Stepstone Group Inc COM 85914M107   52,415 1,468 SH   DFND 1,12 1,468 0 0
STERICYCLE INC COM 858912108   1,466,100 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,221,750 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108   1,710,450 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   128,518 640 SH   DFND 1,9 640 0 0
STERIS PLC SHS USD G8473T100   50,883,246 253,390 SH   DFND 1 253,390 0 0
STERIS PLC SHS USD G8473T100   26,006,702 129,509 SH   DFND 1 129,509 0 0
STERIS PLC SHS USD G8473T100   98,799 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   262,057 1,305 SH   DFND 1 1,305 0 0
STERIS PLC SHS USD G8473T100   357,843 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,216,976 16,020 SH   DFND 10 16,020 0 0
STERIS PLC SHS USD G8473T100   108,237 539 SH   DFND 1,8 539 0 0
STERIS PLC SHS USD G8473T100   229,325 1,142 SH   DFND 1 1,142 0 0
STERIS PLC SHS USD G8473T100   9,218,384 45,906 SH   DFND 10 45,906 0 0
STERLING CHECK CORP COM 85917T109   215,878 14,616 SH   DFND 1 14,616 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   24,083 848 SH   DFND 1 848 0 0
STEVEN MADDEN LTD COM 556269108   467,650 12,131 SH   DFND 1 12,131 0 0
STEVEN MADDEN LTD COM 556269108   151,193 3,922 SH   DFND 1 3,922 0 0
STEWART INFORMATION SERVICES C COM 860372101   287,475 4,856 SH   DFND 1 4,856 0 0
STONECO LTD COM CL A G85158106   13,078 857 SH   DFND 1 857 0 0
STONECO LTD COM CL A G85158106   179,946 11,792 SH   DFND 1 11,792 0 0
STONEX GROUP INC COM 861896108   308,608 4,761 SH   DFND 1 4,761 0 0
STRATASYS LTD SHS M85548101   61,923 6,236 SH   DFND 1 6,236 0 0
STRATEGIC EDUCATION INC COM 86272C103   382,629 3,900 SH   DFND 1 3,900 0 0
Strategic Education Inc COM 86272C103   45,346 436 SH   DFND 1,12 436 0 0
STRIDE INC COM 86333M108   410,783 7,174 SH   DFND 1 7,174 0 0
STRIDE INC COM 86333M108   3,458,790 60,405 SH   DFND 10 60,405 0 0
STRYKER CORP COM 863667101   481,352 1,470 SH   DFND 1,9 1,470 0 0
STRYKER CORP COM 863667101   25,331,532 77,360 SH   DFND 1 77,360 0 0
STRYKER CORP COM 863667101   110,492,108 337,432 SH   DFND 1 337,432 0 0
STRYKER CORP COM 863667101   1,321,588 4,036 SH   DFND 1,18 4,036 0 0
STRYKER CORP COM 863667101   776,711 2,372 SH   DFND 1 2,372 0 0
STRYKER CORP COM 863667101   2,144,143 6,548 SH   DFND 1 6,548 0 0
STRYKER CORP COM 863667101   25,444,830 77,706 SH   DFND 10 77,706 0 0
STRYKER CORP COM 863667101   643,767 1,966 SH   DFND 1,8 1,966 0 0
STRYKER CORP COM 863667101   162,415 496 SH   DFND 10 496 0 0
STRYKER CORP COM 863667101   281,607 860 SH   DFND 1,49 860 0 0
STRYKER CORP COM 863667101   634,926 1,939 SH   DFND 1,2 1,939 0 0
STRYKER CORP COM 863667101   1,476,472 4,509 SH   DFND 1 4,509 0 0
STRYKER CORP COM 863667101   92,013 281 SH   DFND 1,50 281 0 0
STRYKER CORP COM 863667101   57,900,364 176,822 SH   DFND 10 176,822 0 0
STRYKER CORP COM 863667101   491,502 1,501 SH   DFND 1,18 1,501 0 0
STRYKER CORP COMMSTCK 863667101   5,242 15 SH   DFND 3 0 0 15
SUMITOMO MITSUI FINL GROUP INC COMMSTCK 86562M209   2,565 218 SH   DFND 3 0 0 218
SUMMIT HOTEL PROPERTIES INC COM 866082100   117,231 19,093 SH   DFND 1 19,093 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   410,170 66,803 SH   DFND 1 66,803 0 0
SUN COMMUNITIES INC COM 866674104   1,235,513 10,474 SH   DFND 1 10,474 0 0
SUN COMMUNITIES INC COM 866674104   884,700 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   16,313,278 138,295 SH   DFND 1 138,295 0 0
SUN COMMUNITIES INC COM 866674104   97,907 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   89,886 762 SH   DFND 1,8 762 0 0
SUN COMMUNITIES INC COM 866674104   1,386,030 11,750 SH   DFND 10 11,750 0 0
SUN COMMUNITIES INC COM 866674104   156,179 1,324 SH   DFND 1 1,324 0 0
SUN COMMUNITIES INC COM 866674104   33,161,269 281,123 SH   DFND 10 281,123 0 0
SUN COMMUNITIES INC COM 866674104   151,932 1,288 SH   DFND 10 1,288 0 0
SUN LIFE FINANCIAL INC COM 866796105   25,336,079 500,120 SH   DFND 1,2 500,120 0 0
SUN LIFE FINANCIAL INC COM 866796105   18,781,891 370,744 SH   DFND 1 370,744 0 0
SUN LIFE FINANCIAL INC COM 866796105   212,772 4,200 SH   DFND 10 4,200 0 0
SUN LIFE FINANCIAL INC COM 866796105   34,700,378 684,966 SH   DFND 1 684,966 0 0
SUN LIFE FINANCIAL INC COM 866796105   10,132 200 SH   DFND 1,48 200 0 0
SUN LIFE FINANCIAL INC COM 866796105   8,441,425 166,629 SH   DFND 1,2 166,629 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,803,243 35,595 SH   DFND 1 35,595 0 0
SUN LIFE FINANCIAL INC COM 866796105   4,560,768 90,027 SH   DFND 1,7 90,027 0 0
SUN LIFE FINANCIAL INC COM 866796105   481,371 9,502 SH   DFND 1,8 9,502 0 0
SUN LIFE FINANCIAL INC COM 866796105   45,594 900 SH   DFND 1,50 900 0 0
SUN LIFE FINANCIAL INC COM 866796105   34,033,388 671,800 SH   DFND 10 671,800 0 0
SUN LIFE FINANCIAL INC COM 866796105   263,432 5,200 SH   DFND 10 5,200 0 0
SUN LIFE FINANCIAL INC COM 866796105   293,828 5,800 SH   DFND 1 5,800 0 0
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   27,661 507 SH   DFND 3 0 0 507
SUNCOR ENERGY INC COM 867224107   1,583,413 41,614 SH   DFND 1 41,614 0 0
SUNCOR ENERGY INC COM 867224107   152,586,588 4,010,160 SH   DFND 1 4,010,160 0 0
SUNCOR ENERGY INC COM 867224107   309,308 8,129 SH   DFND 1,8 8,129 0 0
Sunnova Energy International Inc COM 86745K104   29,720,667 4,848,396 SH   DFND 1,12 3,565,200 1,283,196 0
Sunnova Energy International Inc COM 86745K104   3,564,644 581,508 SH   DFND 1,12,13 575,217 6,291 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,068,134 282,575 SH   DFND 1 282,575 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   20,892 5,527 SH   DFND 10 5,527 0 0
SUNPOWER CORP COM 867652406   12,543 5,550 SH   DFND 1 5,550 0 0
SUNRUN INC COM 86771W105   6,964,648 688,887 SH   DFND 1 688,887 0 0
SUNRUN INC COM 86771W105   193,202 19,110 SH   DFND 1,50 19,110 0 0
SUNRUN INC COM 86771W105   52,087 5,152 SH   DFND 10 5,152 0 0
Sunrun Inc COM 86771W105   59,151,791 4,491,404 SH   DFND 1,12 3,441,520 1,049,884 0
Sunrun Inc COM 86771W105   5,322,247 404,119 SH   DFND 1,12,13 399,445 4,674 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   362,361 36,020 SH   DFND 1 36,020 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,258,607 125,110 SH   DFND 1 125,110 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,973,822 196,205 SH   DFND 10 196,205 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,966,494 3,195 SH   DFND 1 3,195 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,637,352 21,150 SH   DFND 1 21,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104   328,682 354 SH   DFND 1 354 0 0
SUPER MICRO COMPUTER INC COM 86800U104   945,193 1,018 SH   DFND 1 1,018 0 0
SUPER MICRO COMPUTER INC COM 86800U104   268,331 289 SH   DFND 1,8 289 0 0
SUPER MICRO COMPUTER INC COM 86800U104   684,290 737 SH   DFND 1 737 0 0
SUPER MICRO COMPUTER INC COM 86800U104   774,352 834 SH   DFND 10 834 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,491,058 4,837 SH   DFND 1 4,837 0 0
SUZUKI MTR CORP ADR COMMSTCK 86959X107   2,195 12 SH   DFND 3 0 0 12
Sylvamo Corp COM 871332102   55,301 896 SH   DFND 1,12 896 0 0
SYMBOTIC INC CLASS A COM 87151X101   473,423 11,809 SH   DFND 1 11,809 0 0
SYNAPTICS INC COM 87157D109   970,396 11,879 SH   DFND 1 11,879 0 0
SYNCHRONY FINANCIAL COM 87165B103   28,778,076 705,345 SH   DFND 1 705,345 0 0
SYNCHRONY FINANCIAL COM 87165B103   895,805 21,956 SH   DFND 10 21,956 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,087,050 1,448,212 SH   DFND 1 1,448,212 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,185 1,181 SH   DFND 1,48 1,181 0 0
SYNCHRONY FINANCIAL COM 87165B103   108,161 2,651 SH   DFND 1 2,651 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,882,390 46,137 SH   DFND 1 46,137 0 0
SYNCHRONY FINANCIAL COM 87165B103   364,181 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   109,426 2,682 SH   DFND 1,8 2,682 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,045,319 221,699 SH   DFND 10 221,699 0 0
SYNCHRONY FINANCIAL COM 87165B103   254,837 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   181,234 4,442 SH   DFND 1,50 4,442 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,239,166 496,058 SH   DFND 10 496,058 0 0
SYNOPSYS INC COM 871607107   33,529,091 64,515 SH   DFND 1,2 64,515 0 0
SYNOPSYS INC COM 871607107   42,865,681 82,480 SH   DFND 1 82,480 0 0
SYNOPSYS INC COM 871607107   1,567,445 3,016 SH   DFND 10 3,016 0 0
SYNOPSYS INC COM 871607107   367,195,903 706,540 SH   DFND 1 706,540 0 0
SYNOPSYS INC COM 871607107   3,570,408 6,870 SH   DFND 10 6,870 0 0
SYNOPSYS INC COM 871607107   559,728 1,077 SH   DFND 1 1,077 0 0
SYNOPSYS INC COM 871607107   1,202,609 2,314 SH   DFND 1,7 2,314 0 0
SYNOPSYS INC COM 871607107   1,472,338 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107   596,107 1,147 SH   DFND 1,8 1,147 0 0
SYNOPSYS INC COM 871607107   194,891 375 SH   DFND 10 375 0 0
SYNOPSYS INC COM 871607107   904,815 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   93,548 180 SH   DFND 1,9 180 0 0
SYNOPSYS INC COM 871607107   50,412 97 SH   DFND 1,50 97 0 0
SYNOPSYS INC COM 871607107   133,410,596 256,702 SH   DFND 10 256,702 0 0
SYNOPSYS INC COM 871607107   443,832 854 SH   DFND 1,18 854 0 0
SYNOPSYS INC COM 871607107   4,576,047 8,805 SH   DFND 1 8,805 0 0
SYSCO CORP COM 871829107   5,145,184 68,022 SH   DFND 1,2 68,022 0 0
SYSCO CORP COM 871829107   18,029,929 238,365 SH   DFND 1 238,365 0 0
SYSCO CORP COM 871829107   29,628,264 391,701 SH   DFND 1 391,701 0 0
SYSCO CORP COM 871829107   9,950,745 131,554 SH   DFND 1,2 131,554 0 0
SYSCO CORP COM 871829107   1,215,232 16,066 SH   DFND 1,18 16,066 0 0
SYSCO CORP COM 871829107   233,047 3,081 SH   DFND 1 3,081 0 0
SYSCO CORP COM 871829107   649,748 8,590 SH   DFND 1,4 8,590 0 0
SYSCO CORP COM 871829107   4,019,812 53,144 SH   DFND 1 53,144 0 0
SYSCO CORP COM 871829107   891,266 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   311,788 4,122 SH   DFND 1,8 4,122 0 0
SYSCO CORP COM 871829107   13,721,701 181,408 SH   DFND 10 181,408 0 0
SYSCO CORP COM 871829107   763,888 10,099 SH   DFND 10 10,099 0 0
SYSCO CORP COM 871829107   105,669 1,397 SH   DFND 1,49 1,397 0 0
SYSCO CORP COM 871829107   442,570 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107   607,011 8,025 SH   DFND 10 8,025 0 0
SYSCO CORP COM 871829107   104,988 1,388 SH   DFND 1,50 1,388 0 0
SYSCO CORP COM 871829107   53,139,974 702,538 SH   DFND 10 702,538 0 0
T ROWE PRICE GROUP INC COM 74144T108   21,196,921 194,968 SH   DFND 1 194,968 0 0
T ROWE PRICE GROUP INC COM 74144T108   57,378,828 527,767 SH   DFND 1 527,767 0 0
T ROWE PRICE GROUP INC COM 74144T108   170,256 1,566 SH   DFND 1 1,566 0 0
T ROWE PRICE GROUP INC COM 74144T108   681,131 6,265 SH   DFND 1 6,265 0 0
T ROWE PRICE GROUP INC COM 74144T108   144,598 1,330 SH   DFND 1,8 1,330 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,425,108 22,306 SH   DFND 1,2 22,306 0 0
T Rowe Price Group Inc COM 74144T108   120,668,072 990,097 SH   DFND 1,12 88,231 901,866 0
T Rowe Price Group Inc COM 74144T108   7,550,644 61,954 SH   DFND 1,12,13 34,812 27,142 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   67,855 513 SH   DFND 1,2 513 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,580,494 11,949 SH   DFND 10 11,949 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   12,575,967 95,078 SH   DFND 1,50 95,078 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   48,266,513 364,909 SH   DFND 1 364,909 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,806,598 28,779 SH   DFND 1,4 28,779 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   4,775,079 36,101 SH   DFND 1,48 36,101 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   495,351 3,745 SH   DFND 1,6 3,745 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   55,157 417 SH   DFND 1,2 417 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   9,152,423 69,195 SH   DFND 10 69,195 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   14,739,243 111,433 SH   DFND 1,4 111,433 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   12,565,650 95,000 SH   DFND 1,50 95,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,023,692 22,860 SH   DFND 1,6 22,860 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,718,716 12,994 SH   DFND 1,7 12,994 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   452,363 3,420 SH   DFND 10 3,420 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   389,800 2,947 SH   DFND 1,2 2,947 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   13,944,565 105,425 SH   DFND 1,47 105,425 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   164,015 1,240 SH   DFND 1,9 1,240 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   150,483,711 1,137,701 SH   DFND 10 1,137,701 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   21,736,334 154,553 SH   DFND 1 154,553 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   22,690,576 161,338 SH   DFND 1 161,338 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   114,340 813 SH   DFND 1 813 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   511,930 3,640 SH   DFND 1 3,640 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   184,520 1,312 SH   DFND 1,8 1,312 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   296,047 2,105 SH   DFND 1 2,105 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   37,410 266 SH   DFND 1,50 266 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,010,027 14,292 SH   DFND 10 14,292 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   30,558 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,337,775 544,015 SH   DFND 1,50 544,015 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   599,614 51,469 SH   DFND 1 51,469 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   109,964 9,439 SH   DFND 1,8 9,439 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,481,629 556,363 SH   DFND 1,8 556,363 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,846 416 SH   DFND 1,49 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,234,568 620,993 SH   DFND 1,50 620,993 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   87,841 7,540 SH   DFND 10 7,540 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   103,557 8,889 SH   DFND 1,18 8,889 0 0
TALOS ENERGY INC COM 87484T108   324,988 24,472 SH   DFND 1 24,472 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   906,249 29,300 SH   DFND 1 29,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,207,755 39,048 SH   DFND 10 39,048 0 0
TANGER INC COM 875465106   518,887 19,347 SH   DFND 1 19,347 0 0
TANGER INC COM 875465106   1,647,472 61,427 SH   DFND 1 61,427 0 0
TAPESTRY INC COM 876030107   1,241,325 30,650 SH   DFND 1 30,650 0 0
TAPESTRY INC COM 876030107   9,027,207 222,894 SH   DFND 1 222,894 0 0
TAPESTRY INC COM 876030107   532,778 13,155 SH   DFND 1,2 13,155 0 0
TAPESTRY INC COM 876030107   214,205 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   3,974,711 98,141 SH   DFND 10 98,141 0 0
TARGA RESOURCES CORP COM 87612G101   8,944,636 80,020 SH   DFND 1,2 80,020 0 0
TARGA RESOURCES CORP COM 87612G101   19,026,744 170,216 SH   DFND 1 170,216 0 0
TARGA RESOURCES CORP COM 87612G101   119,393,000 1,068,107 SH   DFND 1 1,068,107 0 0
TARGA RESOURCES CORP COM 87612G101   516,312 4,619 SH   DFND 1 4,619 0 0
TARGA RESOURCES CORP COM 87612G101   3,639,669 32,561 SH   DFND 1,7 32,561 0 0
TARGA RESOURCES CORP COM 87612G101   633,122 5,664 SH   DFND 1 5,664 0 0
TARGA RESOURCES CORP COM 87612G101   462,769 4,140 SH   DFND 1,8 4,140 0 0
TARGA RESOURCES CORP COM 87612G101   24,498,375 219,166 SH   DFND 10 219,166 0 0
TARGA RESOURCES CORP COM 87612G101   292,975 2,621 SH   DFND 1 2,621 0 0
TARGA RESOURCES CORP COM 87612G101   33,360,182 298,445 SH   DFND 10 298,445 0 0
TARGA RESOURCES CORP COM 87612G101   273,637 2,448 SH   DFND 1,18 2,448 0 0
TARGET CORP COM 87612E106   27,547,001 165,368 SH   DFND 1,2 165,368 0 0
TARGET CORP COM 87612E106   63,770,822 382,824 SH   DFND 1 382,824 0 0
TARGET CORP COM 87612E106   876,044 5,259 SH   DFND 10 5,259 0 0
TARGET CORP COM 87612E106   247,514,559 1,485,860 SH   DFND 1 1,485,860 0 0
TARGET CORP COM 87612E106   47,142 283 SH   DFND 1,48 283 0 0
TARGET CORP COM 87612E106   10,439,569 62,670 SH   DFND 1,2 62,670 0 0
TARGET CORP COM 87612E106   1,571,516 9,434 SH   DFND 1,18 9,434 0 0
TARGET CORP COM 87612E106   482,416 2,896 SH   DFND 1 2,896 0 0
TARGET CORP COM 87612E106   3,900,970 23,418 SH   DFND 1 23,418 0 0
TARGET CORP COM 87612E106   2,878,169 17,278 SH   DFND 1,7 17,278 0 0
TARGET CORP COM 87612E106   1,738,429 10,436 SH   DFND 1 10,436 0 0
TARGET CORP COM 87612E106   891,370 5,351 SH   DFND 1,8 5,351 0 0
TARGET CORP COM 87612E106   159,917 960 SH   DFND 1,49 960 0 0
TARGET CORP COM 87612E106   911,026 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106   259,365 1,557 SH   DFND 1,50 1,557 0 0
TARGET CORP COM 87612E106   5,931,414 35,607 SH   DFND 10 35,607 0 0
TARGET CORP COM 87612E106   350,151 2,102 SH   DFND 1,18 2,102 0 0
TARGET CORPORATION COMMSTCK 87612E106   32,748 185 SH   DFND 3 0 0 185
TASKUS INC CLASS A COM 87652V109   28,639 2,642 SH   DFND 1 2,642 0 0
TC ENERGY CORP COM 87807B107   5,187,665 147,001 SH   DFND 1 147,001 0 0
TC ENERGY CORP COM 87807B107   120,625,243 3,418,114 SH   DFND 1 3,418,114 0 0
TC ENERGY CORP COM 87807B107   259,487 7,353 SH   DFND 1,8 7,353 0 0
TC ENERGY CORP COM 87807B107   4,354,786 123,400 SH   DFND 1,2 123,400 0 0
TD SYNNEX CORP COM 87162W100   3,071 27 SH   DFND 1 27 0 0
Td Synnex Corp COM 87162W100   39,604 350 SH   DFND 1,12 350 0 0
TE CONNECTIVITY LTD SHS H84989104   3,196,763 22,756 SH   DFND 1,2 22,756 0 0
TE CONNECTIVITY LTD SHS H84989104   25,221,077 179,535 SH   DFND 1 179,535 0 0
TE CONNECTIVITY LTD SHS H84989104   461,477 3,285 SH   DFND 10 3,285 0 0
TE CONNECTIVITY LTD SHS H84989104   139,543,982 993,337 SH   DFND 1 993,337 0 0
TE CONNECTIVITY LTD SHS H84989104   24,865 177 SH   DFND 1,48 177 0 0
TE CONNECTIVITY LTD SHS H84989104   260,309 1,853 SH   DFND 1 1,853 0 0
TE CONNECTIVITY LTD SHS H84989104   805,653 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104   633,565 4,510 SH   DFND 1,8 4,510 0 0
TE CONNECTIVITY LTD SHS H84989104   523,148 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104   129,101 919 SH   DFND 1,50 919 0 0
TE CONNECTIVITY LTD SHS H84989104   21,394,542 152,296 SH   DFND 52 0 0 152,296
TE CONNECTIVITY LTD SHS H84989104   12,434,868 88,517 SH   DFND 10 88,517 0 0
TE CONNECTIVITY LTD SHS H84989104   357,381 2,544 SH   DFND 1,18 2,544 0 0
TE CONNECTIVITY LTD SHS H84989104   75,157 535 SH   DFND 1 535 0 0
TECHNIPFMC PLC COM G87110105   51,609,324 2,051,245 SH   DFND 1 2,051,245 0 0
TECHNIPFMC PLC COM G87110105   7,141,238 283,833 SH   DFND 10 283,833 0 0
TECHNIPFMC PLC COM G87110105   432,349 17,184 SH   DFND 10 17,184 0 0
TECHTARGET INC COM 87874R100   124,914 4,584 SH   DFND 1 4,584 0 0
TECK RESOURCES LTD CL B 878742204   303,896,660 6,368,329 SH   DFND 1,2 6,368,329 0 0
TECK RESOURCES LTD CL B 878742204   2,040,078 42,751 SH   DFND 1 42,751 0 0
TECK RESOURCES LTD CL B 878742204   8,254,510 172,978 SH   DFND 1 172,978 0 0
TECK RESOURCES LTD CL B 878742204   181,244,521 3,798,083 SH   DFND 1,2 3,798,083 0 0
TECK RESOURCES LTD CL B 878742204   2,562,564 53,700 SH   DFND 1,2 53,700 0 0
TECK RESOURCES LTD CL B 878742204   53,179,932 1,114,416 SH   DFND 1,2 1,114,416 0 0
TECK RESOURCES LTD CL B 878742204   2,848,359 59,689 SH   DFND 1,2 59,689 0 0
TECK RESOURCES LTD CL B 878742204   944,856 19,800 SH   DFND 1,7 19,800 0 0
TECK RESOURCES LTD CL B 878742204   173,271 3,631 SH   DFND 1,8 3,631 0 0
TECK RESOURCES LTD CL B 878742204   19,683,546 412,480 SH   DFND 1,2 412,480 0 0
TECK RESOURCES LTD CL B 878742204   4,838,808 101,400 SH   DFND 1,2 101,400 0 0
TECK RESOURCES LTD CL B 878742204   1,119,798 23,466 SH   DFND 1,2 23,466 0 0
TECK RESOURCES LTD CL B 878742204   16,224,800 340,000 SH   DFND 10 340,000 0 0
TECK RESOURCES LTD CL B 878742204   14,045,762 294,337 SH   DFND 1,2 294,337 0 0
TECK RESOURCES LTD CL B 878742204   978,260 20,500 SH   DFND 10 20,500 0 0
TECK RESOURCES LTD CL B 878742204   57,598 1,207 SH   DFND 1 1,207 0 0
TECK RESOURCES LTD CL B 878742204   2,710,591 56,802 SH   DFND 1,2 56,802 0 0
TECK RESOURCES LTD COMMSTCK 878742204   353,778 7,728 SH   DFND 3 0 0 7,728
TECK RESOURCES LTD CL B CS 878742204   3,209,727 70,112 SH   DFND 1,2 70,112 0 0
TEEKAY CORPORATION COM Y8564W103   541,417 76,688 SH   DFND 52 0 0 76,688
TEEKAY TANKERS LTD CL A Y8565N300   1,938,592 34,917 SH   DFND 52 0 0 34,917
TELADOC HEALTH INC COM 87918A105   423,987 32,169 SH   DFND 1,6 32,169 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   872,634 1,035,000 PRN   DFND 1 0 0 1,035,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   398,798 473,000 PRN   DFND 1 0 0 473,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,833,842 4,583 SH   DFND 1 4,583 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   42,583,699 106,422 SH   DFND 1 106,422 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   141,249 353 SH   DFND 1 353 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   221,277 553 SH   DFND 1 553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   333,717 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   92,832 232 SH   DFND 1,8 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   625,019 1,562 SH   DFND 10 1,562 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   213,275 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,133,695 37,821 SH   DFND 10 37,821 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   250,488 626 SH   DFND 1,18 626 0 0
TELEFLEX INC COM 879369106   6,945,778 33,493 SH   DFND 1 33,493 0 0
TELEFLEX INC COM 879369106   8,129,711 39,202 SH   DFND 1 39,202 0 0
TELEFLEX INC COM 879369106   55,785 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106   215,468 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   76,316 368 SH   DFND 1,8 368 0 0
TELEFLEX INC COM 879369106   110,948 535 SH   DFND 1 535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   159,518 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   328,251 35,410 SH   DFND 1 35,410 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,307,451 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   265,549 17,528 SH   DFND 1 17,528 0 0
TELUS CORP COM 87971M103   1,680,570 106,500 SH   DFND 1,2 106,500 0 0
TELUS CORP COM 87971M103   2,169,908 137,510 SH   DFND 1 137,510 0 0
TELUS CORP COM 87971M103   16,256,887 1,030,221 SH   DFND 1 1,030,221 0 0
TELUS CORP COM 87971M103   5,119,206 324,411 SH   DFND 1 324,411 0 0
TELUS CORP COM 87971M103   893,416 56,617 SH   DFND 1,7 56,617 0 0
TELUS CORP COM 87971M103   454,906 28,828 SH   DFND 1,8 28,828 0 0
TENABLE HOLDINGS INC COM 88025T102   3,037,448 68,892 SH   DFND 1 68,892 0 0
TENNANT CO COM 880345103   380,330 3,315 SH   DFND 1 3,315 0 0
TERADATA CORP COM 88076W103   688,291 18,729 SH   DFND 1 18,729 0 0
TERADYNE INC COM 880770102   3,004,898 29,989 SH   DFND 1 29,989 0 0
TERADYNE INC COM 880770102   40,849,837 407,683 SH   DFND 1 407,683 0 0
TERADYNE INC COM 880770102   1,753,500 17,500 SH   DFND 1,6 17,500 0 0
TERADYNE INC COM 880770102   44,789 447 SH   DFND 1 447 0 0
TERADYNE INC COM 880770102   286,472 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   119,539 1,193 SH   DFND 1,8 1,193 0 0
TERADYNE INC COM 880770102   1,252,500 12,500 SH   DFND 1,6 12,500 0 0
TERADYNE INC COM 880770102   186,372 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102   2,505,000 25,000 SH   DFND 1,9 25,000 0 0
TERADYNE INC COM 880770102   91,483 913 SH   DFND 1 913 0 0
Terex Corporation COM 880779103   55,959 869 SH   DFND 1,12 869 0 0
TERNIUM S A SPONSORED ADS 880890108   2,693,788 62,763 SH   DFND 1,50 62,763 0 0
TERNIUM S A SPONSORED ADS 880890108   2,855,768 66,537 SH   DFND 1 66,537 0 0
TERNIUM S A SPONSORED ADS 880890108   15,022,000 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   2,803,912 51,213 SH   DFND 1 51,213 0 0
TESLA INC COM 88160R101   581,959,742 3,881,543 SH   DFND 1 3,881,543 0 0
TESLA INC COM 88160R101   491,171 3,276 SH   DFND 10 3,276 0 0
TESLA INC COM 88160R101   579,861,172 3,867,546 SH   DFND 1 3,867,546 0 0
TESLA INC COM 88160R101   26,388 176 SH   DFND 1,48 176 0 0
TESLA INC COM 88160R101   2,772,805 18,494 SH   DFND 1 18,494 0 0
TESLA INC COM 88160R101   88,908 593 SH   DFND 1,4 593 0 0
TESLA INC COM 88160R101   4,578,113 30,535 SH   DFND 1 30,535 0 0
TESLA INC COM 88160R101   4,904,510 32,712 SH   DFND 1,7 32,712 0 0
TESLA INC COM 88160R101   8,030,851 53,564 SH   DFND 1 53,564 0 0
TESLA INC COM 88160R101   2,979,559 19,873 SH   DFND 1,8 19,873 0 0
TESLA INC COM 88160R101   13,318,432 88,831 SH   DFND 10 88,831 0 0
TESLA INC COM 88160R101   516,509 3,445 SH   DFND 1,49 3,445 0 0
TESLA INC COM 88160R101   5,288,481 35,273 SH   DFND 1 35,273 0 0
TESLA INC COM 88160R101   7,199,189 48,017 SH   DFND 1,47 48,017 0 0
TESLA INC COM 88160R101   811,871 5,415 SH   DFND 10 5,415 0 0
TESLA INC COM 88160R101   376,474 2,511 SH   DFND 1,50 2,511 0 0
TESLA INC COM 88160R101   40,315,127 268,893 SH   DFND 10 268,893 0 0
TESLA INC COM 88160R101   73,915 493 SH   DFND 10 493 0 0
TESLA INC COM 88160R101   1,586,859 10,584 SH   DFND 1,18 10,584 0 0
TESLA INC COM 88160R101   3,380,172 22,545 SH   DFND 10 22,545 0 0
TESLA INC COM 88160R101   10,453,270 69,721 SH   DFND 1 69,721 0 0
TETRA TECH INC COM 88162G103   67,598,457 361,818 SH   DFND 1 361,818 0 0
TETRA TECH INC COM 88162G103   379,452 2,031 SH   DFND 1,50 2,031 0 0
Tetra Tech Inc COM 88162G103   100,046,816 541,291 SH   DFND 1,12 239,619 301,672 0
Tetra Tech Inc COM 88162G103   20,502,083 110,924 SH   DFND 1,12,13 110,441 483 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   611,229 47,827 SH   DFND 1 47,827 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   6,223,604 486,980 SH   DFND 1 486,980 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   72,386 5,664 SH   DFND 1,8 5,664 0 0
TEXAS INSTRS INC COM 882508104   19,950,555 121,895 SH   DFND 52 0 0 121,895
TEXAS INSTRUMENTS INC COM 882508104   25,067,534 153,159 SH   DFND 1,2 153,159 0 0
TEXAS INSTRUMENTS INC COM 882508104   298,505,601 1,823,826 SH   DFND 1 1,823,826 0 0
TEXAS INSTRUMENTS INC COM 882508104   387,654,195 2,368,511 SH   DFND 1 2,368,511 0 0
TEXAS INSTRUMENTS INC COM 882508104   39,501,755 241,350 SH   DFND 1,48 241,350 0 0
TEXAS INSTRUMENTS INC COM 882508104   452,548 2,765 SH   DFND 1,6 2,765 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,557,671 15,627 SH   DFND 1,2 15,627 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,090,370 6,662 SH   DFND 1,18 6,662 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,567,819 15,689 SH   DFND 1,2 15,689 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,008,044 6,159 SH   DFND 1 6,159 0 0
TEXAS INSTRUMENTS INC COM 882508104   733,242 4,480 SH   DFND 1,4 4,480 0 0
TEXAS INSTRUMENTS INC COM 882508104   13,605,887 83,130 SH   DFND 1 83,130 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,038,043 18,562 SH   DFND 1 18,562 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,419,183 8,671 SH   DFND 1,48 8,671 0 0
TEXAS INSTRUMENTS INC COM 882508104   858,940 5,248 SH   DFND 1,8 5,248 0 0
TEXAS INSTRUMENTS INC COM 882508104   261,872 1,600 SH   DFND 1,49 1,600 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,783,678 53,667 SH   DFND 1,2 53,667 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,839,487 11,239 SH   DFND 1 11,239 0 0
TEXAS INSTRUMENTS INC COM 882508104   495,102 3,025 SH   DFND 1,18 3,025 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   319,738 549 SH   DFND 1 549 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   37,657,402 64,659 SH   DFND 1 64,659 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   94,349 162 SH   DFND 1,8 162 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   235,872 405 SH   DFND 1 405 0 0
Texas Roadhouse COM 882681109   105,321 682 SH   DFND 1,12 682 0 0
TEXTRON INC COM 883203101   777,950 8,403 SH   DFND 1 8,403 0 0
TEXTRON INC COM 883203101   7,461,207 80,592 SH   DFND 1 80,592 0 0
TEXTRON INC COM 883203101   350,786 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   143,499 1,550 SH   DFND 1,8 1,550 0 0
TEXTRON INC COM 883203101   234,413 2,532 SH   DFND 1 2,532 0 0
TFI INTERNATIONAL INC COM 87241L109   20,051,549 141,557 SH   DFND 1,2 141,557 0 0
TFI INTERNATIONAL INC COM 87241L109   472,686 3,337 SH   DFND 1 3,337 0 0
TFI INTERNATIONAL INC COM 87241L109   4,679,549 33,036 SH   DFND 1 33,036 0 0
TFI INTERNATIONAL INC COM 87241L109   77,766 549 SH   DFND 1,8 549 0 0
TH INTERNATIONAL LTD ORDINARY SHARES G8656L106   55,155 43,090 SH   DFND 1 43,090 0 0
THALES USDPONSORD ADR COMMSTCK 883219206   3,448 101 SH   DFND 3 0 0 101
THE MACERICH COMPANY COM 554382101   1,967,777 129,715 SH   DFND 1 129,715 0 0
THE MACERICH COMPANY COM 554382101   7,570 499 SH   DFND 1,8 499 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   529,126 16,326 SH   DFND 1 16,326 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   163,184 5,035 SH   DFND 1 5,035 0 0
THE TRADE DESK INC COM CL A 88339J105   9,820,758 121,529 SH   DFND 52 0 0 121,529
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   63,064,190 108,505 SH   DFND 3 0 0 108,505
THERMO FISHER SCIENTIFIC INC COM 883556102   59,567 110 SH   DFND 1,9 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   275,680,792 509,087 SH   DFND 1,2 509,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   117,018,140 216,092 SH   DFND 1 216,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,753,442 3,238 SH   DFND 10 3,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,363,231 735,639 SH   DFND 1 735,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,834,232 79,100 SH   DFND 1,6 79,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,231,624 153,700 SH   DFND 1,2 153,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   480,870 888 SH   DFND 1,18 888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,579,030 39,849 SH   DFND 1,2 39,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,401,454 2,588 SH   DFND 1 2,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,844,375 40,339 SH   DFND 1,6 40,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,714,286 6,859 SH   DFND 1,2 6,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,439,902 2,659 SH   DFND 1,7 2,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,052,194 7,483 SH   DFND 1 7,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,183,950 4,033 SH   DFND 10 4,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,229,792 2,271 SH   DFND 1,8 2,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   431,591 797 SH   DFND 1,49 797 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,830,358 8,920 SH   DFND 1,2 8,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,682,690 4,954 SH   DFND 1 4,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   129,965 240 SH   DFND 1,9 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   139,171 257 SH   DFND 1,50 257 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   148,355,361 273,961 SH   DFND 10 273,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164,622 304 SH   DFND 10 304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   737,550 1,362 SH   DFND 1,18 1,362 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   722,444 1,243 SH   DFND 1,2 1,243 0 0
THOMSON REUTERS CORP COM 884903808   20,619,175 136,741 SH   DFND 1,2 136,741 0 0
THOMSON REUTERS CORP COM 884903808   4,659,863 30,903 SH   DFND 1 30,903 0 0
THOMSON REUTERS CORP COM 884903808   15,716,691 104,229 SH   DFND 1 104,229 0 0
THOMSON REUTERS CORP COM 884903808   306,104 2,030 SH   DFND 1 2,030 0 0
THOMSON REUTERS CORP COM 884903808   152,901 1,014 SH   DFND 1,8 1,014 0 0
THOMSON REUTERS CORP COM 884903808   392,054 2,600 SH   DFND 1,2 2,600 0 0
THOMSON REUTERS CORP COM 884903808   8,579,197 56,895 SH   DFND 10 56,895 0 0
THOMSON REUTERS CORP COM 884903808   75,395 500 SH   DFND 1 500 0 0
THOR INDUSTRIES INC COM 885160101   276,861 2,828 SH   DFND 1 2,828 0 0
Thor Industries Inc COM 885160101   47,856 408 SH   DFND 1,12 408 0 0
THRYV HOLDINGS INC COM NEW 886029206   119,781 5,492 SH   DFND 1 5,492 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   1,073,774 65,594 SH   DFND 1 65,594 0 0
Timken Co/The COM 887389104   59,089 676 SH   DFND 1,12 676 0 0
TJX COS INC COM 872540109   238,802,147 2,577,187 SH   DFND 1,2 2,577,187 0 0
TJX COS INC COM 872540109   70,745,261 763,493 SH   DFND 1 763,493 0 0
TJX COS INC COM 872540109   2,263,313 24,426 SH   DFND 1,49 24,426 0 0
TJX COS INC COM 872540109   338,370,506 3,651,743 SH   DFND 1 3,651,743 0 0
TJX COS INC COM 872540109   33,915,135 366,017 SH   DFND 1,48 366,017 0 0
TJX COS INC COM 872540109   885,830 9,560 SH   DFND 1,6 9,560 0 0
TJX COS INC COM 872540109   73,655,156 794,897 SH   DFND 1,2 794,897 0 0
TJX COS INC COM 872540109   1,186,419 12,804 SH   DFND 1,18 12,804 0 0
TJX COS INC COM 872540109   17,799,615 192,096 SH   DFND 1,2 192,096 0 0
TJX COS INC COM 872540109   8,430,114 90,979 SH   DFND 10 90,979 0 0
TJX COS INC COM 872540109   733,126 7,912 SH   DFND 1 7,912 0 0
TJX COS INC COM 872540109   414,654 4,475 SH   DFND 1,4 4,475 0 0
TJX COS INC COM 872540109   267,509 2,887 SH   DFND 1 2,887 0 0
TJX COS INC COM 872540109   1,137,865 12,280 SH   DFND 1,6 12,280 0 0
TJX COS INC COM 872540109   2,853,743 30,798 SH   DFND 1,2 30,798 0 0
TJX COS INC COM 872540109   2,232,457 24,093 SH   DFND 1 24,093 0 0
TJX COS INC COM 872540109   922,801 9,959 SH   DFND 1,8 9,959 0 0
TJX COS INC COM 872540109   14,504,440 156,534 SH   DFND 10 156,534 0 0
TJX COS INC COM 872540109   1,583,374 17,088 SH   DFND 1,48 17,088 0 0
TJX COS INC COM 872540109   2,798,981 30,207 SH   DFND 10 30,207 0 0
TJX COS INC COM 872540109   42,525,936 458,946 SH   DFND 1,49 458,946 0 0
TJX COS INC COM 872540109   802,250 8,658 SH   DFND 1,6 8,658 0 0
TJX COS INC COM 872540109   3,179,535 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   1,271,759 13,725 SH   DFND 1 13,725 0 0
TJX COS INC COM 872540109   1,566,232 16,903 SH   DFND 10 16,903 0 0
TJX COS INC COM 872540109   53,835 581 SH   DFND 1,50 581 0 0
TJX COS INC COM 872540109   130,627,528 1,409,751 SH   DFND 10 1,409,751 0 0
TJX COS INC COM 872540109   1,481,448 15,988 SH   DFND 1,18 15,988 0 0
TJX COS INC CS 872540109   631,035 6,222 SH   DFND 1,2 6,222 0 0
TJX COS INC NEW COMMSTCK 872540109   47,368,366 467,052 SH   DFND 3 0 0 467,052
T-MOBILE US INC COM 872590104   15,529,424 96,546 SH   DFND 1 96,546 0 0
T-MOBILE US INC COM 872590104   230,998,454 1,436,111 SH   DFND 1 1,436,111 0 0
T-MOBILE US INC COM 872590104   598,523 3,721 SH   DFND 1 3,721 0 0
T-MOBILE US INC COM 872590104   616,538 3,833 SH   DFND 1 3,833 0 0
T-MOBILE US INC COM 872590104   1,584,855 9,853 SH   DFND 1,51 9,853 0 0
T-MOBILE US INC COM 872590104   1,475,960 9,176 SH   DFND 1,7 9,176 0 0
T-MOBILE US INC COM 872590104   1,550,111 9,637 SH   DFND 1 9,637 0 0
T-MOBILE US INC COM 872590104   567,961 3,531 SH   DFND 1,8 3,531 0 0
T-MOBILE US INC COM 872590104   269,585 1,676 SH   DFND 1,49 1,676 0 0
T-MOBILE US INC COM 872590104   7,065,175 43,924 SH   DFND 1,2 43,924 0 0
T-MOBILE US INC COM 872590104   1,131,580 7,035 SH   DFND 1 7,035 0 0
T-MOBILE US INC COM 872590104   99,727 620 SH   DFND 1,50 620 0 0
T-MOBILE US INC COM 872590104   21,704,134 134,934 SH   DFND 52 0 0 134,934
T-MOBILE US INC COM 872590104   10,004,227 62,196 SH   DFND 10 62,196 0 0
T-MOBILE US INC COM 872590104   412,741 2,566 SH   DFND 1,18 2,566 0 0
T-MOBILE US INC COM 872590104   5,733,659 35,646 SH   DFND 1 35,646 0 0
TOAST INC CL A 888787108   587,192 26,462 SH   DFND 1 26,462 0 0
TOAST INC CL A 888787108   4,202,653 189,394 SH   DFND 1 189,394 0 0
TOAST INC CL A 888787108   98,479 4,438 SH   DFND 1,8 4,438 0 0
TOLL BROTHERS INC COM 889478103   9,968,604 88,093 SH   DFND 10 88,093 0 0
TOMPKINS FINANCIAL CORP COM 890110109   96,817 2,216 SH   DFND 1 2,216 0 0
TOPBUILD CORP COM 89055F103   24,200,964 62,084 SH   DFND 1,2 62,084 0 0
TORM PLC SHS CL A G89479102   179,283 5,573 SH   DFND 1 5,573 0 0
TORO CO COM 891092108   5,801,781 68,652 SH   DFND 1 68,652 0 0
TORO CO COM 891092108   6,122,158 72,443 SH   DFND 1 72,443 0 0
TORO CO COM 891092108   142,906 1,691 SH   DFND 1 1,691 0 0
TORO CO COM 891092108   58,819 696 SH   DFND 1,8 696 0 0
TORO CO COM 891092108   91,440 1,082 SH   DFND 1 1,082 0 0
Toro Co/The COM 891092108   66,706,715 728,279 SH   DFND 1,12 348,860 379,419 0
Toro Co/The COM 891092108   14,577,344 159,150 SH   DFND 1,12,13 158,493 657 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   56,434,646 985,758 SH   DFND 1 985,758 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   431,608 7,539 SH   DFND 10 7,539 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   77,043,615 1,345,740 SH   DFND 1 1,345,740 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   22,900 400 SH   DFND 1,48 400 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   10,091,515 176,271 SH   DFND 1 176,271 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,796,620 31,382 SH   DFND 1,7 31,382 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   620,418 10,837 SH   DFND 1,8 10,837 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   234,725 4,100 SH   DFND 1,49 4,100 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   290,029 5,066 SH   DFND 1,50 5,066 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   106,969 3,434 SH   DFND 1 3,434 0 0
TPG INC COM CL A 872657101   1,105,099 25,808 SH   DFND 1 25,808 0 0
TPI COMPOSITES INC COM 87266J104   81,636 30,348 SH   DFND 1 30,348 0 0
TRACTOR SUPPLY CO COM 892356106   17,197,998 69,529 SH   DFND 1,2 69,529 0 0
TRACTOR SUPPLY CO COM 892356106   53,951,487 218,118 SH   DFND 1 218,118 0 0
TRACTOR SUPPLY CO COM 892356106   29,322,353 118,546 SH   DFND 1 118,546 0 0
TRACTOR SUPPLY CO COM 892356106   4,249,473 17,180 SH   DFND 1,4 17,180 0 0
TRACTOR SUPPLY CO COM 892356106   40,283,174 162,859 SH   DFND 1,48 162,859 0 0
TRACTOR SUPPLY CO COM 892356106   75,194 304 SH   DFND 1,6 304 0 0
TRACTOR SUPPLY CO COM 892356106   163,004 659 SH   DFND 1 659 0 0
TRACTOR SUPPLY CO COM 892356106   14,696,548 59,416 SH   DFND 1,4 59,416 0 0
TRACTOR SUPPLY CO COM 892356106   899,117 3,635 SH   DFND 1 3,635 0 0
TRACTOR SUPPLY CO COM 892356106   1,821,980 7,366 SH   DFND 1,6 7,366 0 0
TRACTOR SUPPLY CO COM 892356106   647,315 2,617 SH   DFND 1 2,617 0 0
TRACTOR SUPPLY CO COM 892356106   1,379,718 5,578 SH   DFND 1,48 5,578 0 0
TRACTOR SUPPLY CO COM 892356106   211,979 857 SH   DFND 1,8 857 0 0
TRACTOR SUPPLY CO COM 892356106   321,308 1,299 SH   DFND 1 1,299 0 0
TRACTOR SUPPLY CO COM 892356106   54,417 220 SH   DFND 1,50 220 0 0
TRACTOR SUPPLY CO COM 892356106   54,170 219 SH   DFND 1 219 0 0
Tractor Supply Co COM 892356106   28,244,545 107,921 SH   DFND 1,12 11,285 96,636 0
Tractor Supply Co COM 892356106   1,734,909 6,629 SH   DFND 1,12,13 3,740 2,889 0
TRADE DESK INC COM CL A 88339J105   26,091,529 322,875 SH   DFND 1,2 322,875 0 0
TRADE DESK INC COM CL A 88339J105   9,732,352 120,435 SH   DFND 1 120,435 0 0
TRADE DESK INC COM CL A 88339J105   1,718,021 21,260 SH   DFND 10 21,260 0 0
TRADE DESK INC COM CL A 88339J105   41,146,189 509,172 SH   DFND 1 509,172 0 0
TRADE DESK INC COM CL A 88339J105   231,359 2,863 SH   DFND 1 2,863 0 0
TRADE DESK INC COM CL A 88339J105   1,503,551 18,606 SH   DFND 1,7 18,606 0 0
TRADE DESK INC COM CL A 88339J105   199,439 2,468 SH   DFND 1,8 2,468 0 0
TRADE DESK INC COM CL A 88339J105   1,456,762 18,027 SH   DFND 10 18,027 0 0
TRADE DESK INC COM CL A 88339J105   402,191 4,977 SH   DFND 1 4,977 0 0
TRADE DESK INC COM CL A 88339J105   135,761 1,680 SH   DFND 1,9 1,680 0 0
TRADE DESK INC COM CL A 88339J105   99,660,953 1,233,275 SH   DFND 10 1,233,275 0 0
TRADE DESK INC COM CL A 88339J105   208,005 2,574 SH   DFND 1,18 2,574 0 0
TRADEWEB MARKETS INC CL A 892672106   19,670,154 194,754 SH   DFND 1,2 194,754 0 0
TRADEWEB MARKETS INC CL A 892672106   1,270,681 12,581 SH   DFND 1 12,581 0 0
TRADEWEB MARKETS INC CL A 892672106   4,707,610 46,610 SH   DFND 1 46,610 0 0
TRADEWEB MARKETS INC CL A 892672106   74,437 737 SH   DFND 1 737 0 0
TRADEWEB MARKETS INC CL A 892672106   64,539 639 SH   DFND 1,8 639 0 0
TRADEWEB MARKETS INC CL A 892672106   407,030 4,030 SH   DFND 1,2 4,030 0 0
TRADEWEB MARKETS INC CL A 892672106   147,662 1,462 SH   DFND 1 1,462 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,754,408 33,687 SH   DFND 1,2 33,687 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,059,308 369,731 SH   DFND 1 369,731 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   897,636 3,100 SH   DFND 10 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,717,351 468,702 SH   DFND 1 468,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,084,212 148,792 SH   DFND 1,48 148,792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   70,348,602 242,950 SH   DFND 1,6 242,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   687,415 2,374 SH   DFND 1,2 2,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   507,599 1,753 SH   DFND 1 1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,591,395 26,217 SH   DFND 1,4 26,217 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,376,251 25,474 SH   DFND 1 25,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   42,084,650 145,340 SH   DFND 1,6 145,340 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,360,642 4,699 SH   DFND 1 4,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,255,243 4,335 SH   DFND 1,48 4,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   345,445 1,193 SH   DFND 1,8 1,193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   924,276 3,192 SH   DFND 1,48 3,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   920,511 3,179 SH   DFND 10 3,179 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   784,997 2,711 SH   DFND 1 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   181,554 627 SH   DFND 1,50 627 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,967,823 27,517 SH   DFND 10 27,517 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   463,875 1,602 SH   DFND 1,18 1,602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   276,530 955 SH   DFND 1 955 0 0
Trane Technologies PLC COM G8994E103   760,365 2,534 SH   DFND 1,12 1,554 980 0
TRANSDIGM GROUP INC COM 893641100   6,641,486 5,473 SH   DFND 1 5,473 0 0
TRANSDIGM GROUP INC COM 893641100   513,311 423 SH   DFND 1 423 0 0
TRANSDIGM GROUP INC COM 893641100   1,259,613 1,038 SH   DFND 1 1,038 0 0
TRANSDIGM GROUP INC COM 893641100   364,050 300 SH   DFND 1,8 300 0 0
TRANSDIGM GROUP INC COM 893641100   930,755 767 SH   DFND 1 767 0 0
TRANSUNION COM 89400J107   3,613,581 53,926 SH   DFND 1 53,926 0 0
TRANSUNION COM 89400J107   1,718,672 25,648 SH   DFND 10 25,648 0 0
TRANSUNION COM 89400J107   8,117,323 121,136 SH   DFND 1 121,136 0 0
TRANSUNION COM 89400J107   115,458 1,723 SH   DFND 1 1,723 0 0
TRANSUNION COM 89400J107   1,427,782 21,307 SH   DFND 1,7 21,307 0 0
TRANSUNION COM 89400J107   79,005 1,179 SH   DFND 1,8 1,179 0 0
TRANSUNION COM 89400J107   146,551 2,187 SH   DFND 1 2,187 0 0
TRANSUNION COM 89400J107   115,257 1,720 SH   DFND 1,9 1,720 0 0
TRANSUNION COM 89400J107   93,795,639 1,399,726 SH   DFND 10 1,399,726 0 0
TRAVEL LEISURE CO COM 894164102   164,212 3,756 SH   DFND 1 3,756 0 0
Travel Leisure Co COM 894164102   22,601 462 SH   DFND 1,12 462 0 0
TRAVELERS COS INC/THE COM 89417E109   85,199,900 404,904 SH   DFND 1 404,904 0 0
TRAVELERS COS INC/THE COM 89417E109   145,423,366 691,110 SH   DFND 1 691,110 0 0
TRAVELERS COS INC/THE COM 89417E109   292,905 1,392 SH   DFND 1 1,392 0 0
TRAVELERS COS INC/THE COM 89417E109   10,458,505 49,703 SH   DFND 1 49,703 0 0
TRAVELERS COS INC/THE COM 89417E109   1,010,226 4,801 SH   DFND 1 4,801 0 0
TRAVELERS COS INC/THE COM 89417E109   252,294 1,199 SH   DFND 1,8 1,199 0 0
TRAVELERS COS INC/THE COM 89417E109   590,859 2,808 SH   DFND 1 2,808 0 0
TRAVELERS COS INC/THE COM 89417E109   88,587 421 SH   DFND 1,50 421 0 0
TRAVELERS COS INC/THE COM 89417E109   2,002,567 9,517 SH   DFND 10 9,517 0 0
TRAVELERS COS INC/THE COM 89417E109   531,100 2,524 SH   DFND 1,18 2,524 0 0
TREEHOUSE FOODS INC COM 89469A104   323,186 8,823 SH   DFND 1 8,823 0 0
TREEHOUSE FOODS INC COM 89469A104   88,278 2,410 SH   DFND 1 2,410 0 0
TREX CO INC COM 89531P105   22,286,970 253,405 SH   DFND 1,2 253,405 0 0
TREX CO INC COM 89531P105   781,524 8,886 SH   DFND 1 8,886 0 0
TREX CO INC COM 89531P105   201,406 2,290 SH   DFND 1,50 2,290 0 0
Trex Company Inc COM 89531P105   1,931,075 19,364 SH   DFND 1,12 733 18,631 0
TRI POINTE HOMES INC COM 87265H109   583,762 16,862 SH   DFND 1 16,862 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,628,010 147,198 SH   DFND 1 147,198 0 0
TRIMBLE INC COM 896239100   13,414,320 231,841 SH   DFND 1 231,841 0 0
TRIMBLE INC COM 896239100   31,359,136 541,983 SH   DFND 1 541,983 0 0
TRIMBLE INC COM 896239100   83,781 1,448 SH   DFND 1 1,448 0 0
TRIMBLE INC COM 896239100   355,665 6,147 SH   DFND 1 6,147 0 0
TRIMBLE INC COM 896239100   101,429 1,753 SH   DFND 1,8 1,753 0 0
TRIMBLE INC COM 896239100   11,813,623 204,176 SH   DFND 1,48 204,176 0 0
TRIMBLE INC COM 896239100   165,769 2,865 SH   DFND 1 2,865 0 0
TRIMBLE INC COM 896239100   261,874 4,526 SH   DFND 1,50 4,526 0 0
Trimble Inc COM 896239100   59,750,252 928,592 SH   DFND 1,12 701,617 226,975 0
Trimble Inc COM 896239100   18,099,283 281,285 SH   DFND 1,12,13 150,484 130,801 0
TRINITY INDUSTRIES INC COM 896522109   375,559 14,307 SH   DFND 1 14,307 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,339 48 SH   DFND 1 48 0 0
TRIP COM GROUP LTD ADS 89677Q107   576,991 11,843 SH   DFND 1,50 11,843 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,603,921 115,023 SH   DFND 1 115,023 0 0
TRIP COM GROUP LTD ADS 89677Q107   71,082 1,459 SH   DFND 1 1,459 0 0
TRIP COM GROUP LTD ADS 89677Q107   73,713 1,513 SH   DFND 1 1,513 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,256,827 210,526 SH   DFND 1,50 210,526 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,499,114 30,770 SH   DFND 1 30,770 0 0
TRIPADVISOR INC COM 896945201   861,303 34,111 SH   DFND 1 34,111 0 0
TRIPLE FLAG PRECIOUS METALS COM 89679M104   5,574,217 356,180 SH   DFND 10 356,180 0 0
TRIUMPH FINANCIAL INC COM 89679E300   261,845 3,845 SH   DFND 1 3,845 0 0
TRIUMPH GROUP INC COM 896818101   174,367 13,475 SH   DFND 1 13,475 0 0
TRUIST FINANCIAL CORP COM 89832Q109   382,418,033 10,708,990 SH   DFND 1,2 10,708,990 0 0
TRUIST FINANCIAL CORP COM 89832Q109   424,271 11,881 SH   DFND 1,49 11,881 0 0
TRUIST FINANCIAL CORP COM 89832Q109   64,970,810 1,819,401 SH   DFND 1 1,819,401 0 0
TRUIST FINANCIAL CORP COM 89832Q109   14,379,810 402,683 SH   DFND 1,49 402,683 0 0
TRUIST FINANCIAL CORP COM 89832Q109   125,689,594 3,519,731 SH   DFND 1 3,519,731 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,184,429 33,168 SH   DFND 1,6 33,168 0 0
TRUIST FINANCIAL CORP COM 89832Q109   172,368,528 4,826,898 SH   DFND 1,2 4,826,898 0 0
TRUIST FINANCIAL CORP COM 89832Q109   73,099,656 2,047,036 SH   DFND 1,2 2,047,036 0 0
TRUIST FINANCIAL CORP COM 89832Q109   277,467 7,770 SH   DFND 1 7,770 0 0
TRUIST FINANCIAL CORP COM 89832Q109   489,941 13,720 SH   DFND 1,4 13,720 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,471,252 41,200 SH   DFND 1,5 41,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109   6,737,834 188,682 SH   DFND 1,51 188,682 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,713,901 47,995 SH   DFND 1,6 47,995 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,001,915 28,057 SH   DFND 1 28,057 0 0
TRUIST FINANCIAL CORP COM 89832Q109   282,645 7,915 SH   DFND 1,8 7,915 0 0
TRUIST FINANCIAL CORP COM 89832Q109   32,763,139 917,478 SH   DFND 1,2 917,478 0 0
TRUIST FINANCIAL CORP COM 89832Q109   27,435,600 768,289 SH   DFND 1,49 768,289 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,172,681 32,839 SH   DFND 1,6 32,839 0 0
TRUIST FINANCIAL CORP COM 89832Q109   710,629 19,900 SH   DFND 10 19,900 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,713,580 47,986 SH   DFND 1,18 47,986 0 0
TRUIST FINANCIAL CORP COM 89832Q109   16,390,283 458,983 SH   DFND 1,2 458,983 0 0
TRUIST FINL CORP COMMSTCK 89832Q109   486,989 12,493 SH   DFND 3 0 0 12,493
TRUIST FINL CORP COM CS 89832Q109   3,834,541 98,372 SH   DFND 1,2 98,372 0 0
TRUPANION INC COM 898202106   135,444 6,341 SH   DFND 1 6,341 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   87,641 3,376 SH   DFND 1 3,376 0 0
TRUSTMARK CORP COM 898402102   278,887 10,839 SH   DFND 1 10,839 0 0
TTEC HOLDINGS INC COM 89854H102   23,498 2,901 SH   DFND 1 2,901 0 0
TWILIO INC CL A 90138F102   4,315,836 73,876 SH   DFND 1 73,876 0 0
TWILIO INC CL A 90138F102   13,884,857 237,673 SH   DFND 1 237,673 0 0
TWILIO INC CL A 90138F102   67,767 1,160 SH   DFND 1 1,160 0 0
TWILIO INC CL A 90138F102   55,090 943 SH   DFND 1,8 943 0 0
TWILIO INC CL A 90138F102   112,342 1,923 SH   DFND 1 1,923 0 0
TWILIO INC CL A 90138F102   1,600,241 27,392 SH   DFND 10 27,392 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,851,432 491,717 SH   DFND 1,2 491,717 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   206,644 17,365 SH   DFND 1 17,365 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,145,439 180,289 SH   DFND 1,2 180,289 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,236,908 32,850 SH   DFND 1 32,850 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,804,271 59,075 SH   DFND 1 59,075 0 0
TYLER TECHNOLOGIES INC COM 902252105   92,679 230 SH   DFND 1 230 0 0
TYLER TECHNOLOGIES INC COM 902252105   407,785 1,012 SH   DFND 1 1,012 0 0
TYLER TECHNOLOGIES INC COM 902252105   89,052 221 SH   DFND 1,8 221 0 0
TYLER TECHNOLOGIES INC COM 902252105   188,581 468 SH   DFND 1 468 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,358,026 13,297 SH   DFND 10 13,297 0 0
TYSON FOODS INC CL A 902494103   3,351,469 56,930 SH   DFND 1 56,930 0 0
TYSON FOODS INC CL A 902494103   26,464,479 449,541 SH   DFND 1 449,541 0 0
TYSON FOODS INC CL A 902494103   187,324 3,182 SH   DFND 1 3,182 0 0
TYSON FOODS INC CL A 902494103   5,650,048 95,975 SH   DFND 1,6 95,975 0 0
TYSON FOODS INC CL A 902494103   305,476 5,189 SH   DFND 1 5,189 0 0
TYSON FOODS INC CL A 902494103   141,406 2,402 SH   DFND 1,8 2,402 0 0
TYSON FOODS INC CL A 902494103   198,039 3,364 SH   DFND 1 3,364 0 0
U S BANCORP COM NEW COMMSTCK 902973304   298,856 6,686 SH   DFND 3 0 0 6,686
UBER TECHNOLOGIES INC COM 90353T100   225,715,266 3,165,712 SH   DFND 1,2 3,165,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,793,622 768,494 SH   DFND 1 768,494 0 0
UBER TECHNOLOGIES INC COM 90353T100   299,750,048 4,204,068 SH   DFND 1 4,204,068 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,994,451 1,304,270 SH   DFND 1,2 1,304,270 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,551,052 428,486 SH   DFND 1,2 428,486 0 0
UBER TECHNOLOGIES INC COM 90353T100   891,535 12,504 SH   DFND 1 12,504 0 0
UBER TECHNOLOGIES INC COM 90353T100   744,657 10,444 SH   DFND 1,2 10,444 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,916,954 40,911 SH   DFND 1 40,911 0 0
UBER TECHNOLOGIES INC COM 90353T100   781,377 10,959 SH   DFND 1,8 10,959 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,338,107 116,944 SH   DFND 1,2 116,944 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,851,431 96,093 SH   DFND 10 96,093 0 0
UBER TECHNOLOGIES INC COM 90353T100   323,631 4,539 SH   DFND 1,49 4,539 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,018,699 42,338 SH   DFND 1,2 42,338 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,611,594 22,603 SH   DFND 1 22,603 0 0
UBER TECHNOLOGIES INC COM 90353T100   312,936 4,389 SH   DFND 10 4,389 0 0
UBER TECHNOLOGIES INC COM 90353T100   140,818 1,975 SH   DFND 1,50 1,975 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,434,311 216,470 SH   DFND 52 0 0 216,470
UBER TECHNOLOGIES INC COM 90353T100   16,183,032 226,971 SH   DFND 10 226,971 0 0
UBER TECHNOLOGIES INC COM 90353T100   654,605 9,181 SH   DFND 1,18 9,181 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,102,745 57,542 SH   DFND 1,2 57,542 0 0
UBER TECHNOLOGIES INC COM 90353T100   335,538 4,706 SH   DFND 1 4,706 0 0
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VALERO ENERGY CORP COM 91913Y100   412,237 2,537 SH   DFND 1,18 2,537 0 0
VALERO ENERGY CORP COM 91913Y100   416,137 2,561 SH   DFND 10 2,561 0 0
Valero Energy Corp COM 91913Y100   136,597,554 800,220 SH   DFND 1,12 67,707 732,513 0
Valero Energy Corp COM 91913Y100   8,777,053 51,418 SH   DFND 1,12,13 28,909 22,509 0
Valley National Bancorp COM 919794107   37,985 4,781 SH   DFND 1,12 4,781 0 0
VALMONT INDUSTRIES INC COM 920253101   4,291,500 20,463 SH   DFND 1,48 20,463 0 0
Valmont Industries Inc COM 920253101   85,077,939 372,683 SH   DFND 1,12 205,668 167,015 0
Valmont Industries Inc COM 920253101   22,337,687 97,850 SH   DFND 1,12,13 74,419 23,431 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   3,124,500 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,138,700 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   183,533 5,438 SH   DFND 1,9 5,438 0 0
VANGUARD FTSE DEVELOPED MKTS E COMMSTCK 921943858   410 8 SH   DFND 3 0 0 8
VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858   11,899,544 290,162 SH   DFND 1 290,162 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   266,566 774 SH   DFND 3 0 0 774
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   225,777 893 SH   DFND 1,9 893 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   22,934 101 SH   DFND 1 101 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   20,428 260 SH   DFND 3 0 0 260
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   10,280,256 22,400 SH   DFND 1 22,400 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   234,059 510 SH   DFND 1,49 510 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   383,215 835 SH   DFND 1,49 835 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   871,986 1,900 SH   DFND 1,9 1,900 0 0
VANGUARD S&P 500 ETF COMMSTCK 922908363   44,496 93 SH   DFND 3 0 0 93
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   118,746 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   94,905 555 SH   DFND 1 555 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   18,164 190 SH   DFND 1 190 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   813,050 11,500 SH   DFND 1,9 11,500 0 0
VAREX IMAGING CORP COM 92214X106   121,706 7,193 SH   DFND 1 7,193 0 0
VARONIS SYSTEMS INC COM 922280102   3,375,165 78,165 SH   DFND 1 78,165 0 0
VASTA PLATFORM LTD CL A G9440A109   220,114 58,697 SH   DFND 1 58,697 0 0
VAXCYTE INC COM 92243G108   18,139,808 299,238 SH   DFND 1,2 299,238 0 0
VAXCYTE INC COM 92243G108   189,074 3,119 SH   DFND 1,2 3,119 0 0
VEECO INSTRUMENTS INC COM 922417100   332,395 9,878 SH   DFND 1 9,878 0 0
VEEVA SYS INC CL A COM 922475108   2,357,166 11,813 SH   DFND 52 0 0 11,813
VEEVA SYSTEMS INC CL A COM 922475108   21,411,241 107,303 SH   DFND 1,2 107,303 0 0
VEEVA SYSTEMS INC CL A COM 922475108   4,306,472 21,582 SH   DFND 1 21,582 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,766,927 8,855 SH   DFND 10 8,855 0 0
VEEVA SYSTEMS INC CL A COM 922475108   30,782,038 154,265 SH   DFND 1 154,265 0 0
VEEVA SYSTEMS INC CL A COM 922475108   20,952 105 SH   DFND 1,48 105 0 0
VEEVA SYSTEMS INC CL A COM 922475108   145,465 729 SH   DFND 1 729 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,848,738 9,265 SH   DFND 1,6 9,265 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,720,035 8,620 SH   DFND 1,7 8,620 0 0
VEEVA SYSTEMS INC CL A COM 922475108   153,247 768 SH   DFND 1,8 768 0 0
VEEVA SYSTEMS INC CL A COM 922475108   520,799 2,610 SH   DFND 1,2 2,610 0 0
VEEVA SYSTEMS INC CL A COM 922475108   315,872 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108   129,701 650 SH   DFND 1,9 650 0 0
VEEVA SYSTEMS INC CL A COM 922475108   79,018 396 SH   DFND 1,50 396 0 0
VEEVA SYSTEMS INC CL A COM 922475108   83,031,787 416,116 SH   DFND 10 416,116 0 0
VEEVA SYSTEMS INC CL A COM 922475108   104,559 524 SH   DFND 1 524 0 0
VENTAS INC COM 92276F100   12,746,034 298,922 SH   DFND 1 298,922 0 0
VENTAS INC COM 92276F100   1,300,520 30,500 SH   DFND 10 30,500 0 0
VENTAS INC COM 92276F100   20,138,531 472,292 SH   DFND 1 472,292 0 0
VENTAS INC COM 92276F100   134,103 3,145 SH   DFND 1 3,145 0 0
VENTAS INC COM 92276F100   303,341 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   90,653 2,126 SH   DFND 1,8 2,126 0 0
VENTAS INC COM 92276F100   194,268 4,556 SH   DFND 1 4,556 0 0
VENTAS INC COM 92276F100   21,331,598 500,272 SH   DFND 10 500,272 0 0
VENTAS INC COM 92276F100   161,137 3,779 SH   DFND 10 3,779 0 0
VERALTO CORP COM SHS 92338C103   179,193,694 2,017,947 SH   DFND 1,2 2,017,947 0 0
VERALTO CORP COM SHS 92338C103   14,084,834 158,613 SH   DFND 1 158,613 0 0
VERALTO CORP COM SHS 92338C103   23,680,474 266,672 SH   DFND 1 266,672 0 0
VERALTO CORP COM SHS 92338C103   76,551,727 862,069 SH   DFND 1,2 862,069 0 0
VERALTO CORP COM SHS 92338C103   29,809,272 335,690 SH   DFND 1,2 335,690 0 0
VERALTO CORP COM SHS 92338C103   164,369 1,851 SH   DFND 1 1,851 0 0
VERALTO CORP COM SHS 92338C103   145,010 1,633 SH   DFND 1,4 1,633 0 0
VERALTO CORP COM SHS 92338C103   1,768,097 19,911 SH   DFND 1 19,911 0 0
VERALTO CORP COM SHS 92338C103   1,243,200 14,000 SH   DFND 1,6 14,000 0 0
VERALTO CORP COM SHS 92338C103   990,386 11,153 SH   DFND 1,2 11,153 0 0
VERALTO CORP COM SHS 92338C103   441,425 4,971 SH   DFND 1 4,971 0 0
VERALTO CORP COM SHS 92338C103   131,957 1,486 SH   DFND 1,8 1,486 0 0
VERALTO CORP COM SHS 92338C103   10,710,346 120,612 SH   DFND 1,2 120,612 0 0
VERALTO CORP COM SHS 92338C103   62,515 704 SH   DFND 1,49 704 0 0
VERALTO CORP COM SHS 92338C103   1,094,016 12,320 SH   DFND 1,2 12,320 0 0
VERALTO CORP COM SHS 92338C103   251,837 2,836 SH   DFND 1 2,836 0 0
VERALTO CORP COM SHS 92338C103   682,517 7,686 SH   DFND 1,50 7,686 0 0
VERALTO CORP COM SHS 92338C103   5,301,449 59,701 SH   DFND 1,2 59,701 0 0
Veralto Corp COM 92338C103   102,676,324 1,157,699 SH   DFND 1,12 527,321 630,378 0
Veralto Corp COM 92338C103   21,337,306 240,583 SH   DFND 1,12,13 239,589 994 0
VERALTO CORP CS 92338C103   1,490,774 16,815 SH   DFND 1,2 16,815 0 0
VERALTO CORP COMMSTCK 92338C103   16,278,662 183,608 SH   DFND 3 0 0 183,608
VERICEL CORP COM 92346J108   371,494 8,470 SH   DFND 1 8,470 0 0
VERINT SYSTEMS INC COM 92343X100   928,116 31,905 SH   DFND 1 31,905 0 0
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   7,933,275 8,694,000 PRN   DFND 1,2 0 0 8,694,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   5,266,950 5,772,000 PRN   DFND 1,2 0 0 5,772,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   166,988 183,000 PRN   DFND 1,2 0 0 183,000
VERIS RESIDENTIAL INC COM 554489104   201,781 14,240 SH   DFND 1 14,240 0 0
VERIS RESIDENTIAL INC COM 554489104   682,342 48,154 SH   DFND 1 48,154 0 0
VERIS RESIDENTIAL INC COM 554489104   949 67 SH   DFND 1,8 67 0 0
VERISIGN INC COM 92343E102   2,278,584 12,454 SH   DFND 1 12,454 0 0
VERISIGN INC COM 92343E102   95,220,068 520,442 SH   DFND 1 520,442 0 0
VERISIGN INC COM 92343E102   110,325 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102   2,956,634 16,160 SH   DFND 1 16,160 0 0
VERISIGN INC COM 92343E102   310,300 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   121,485 664 SH   DFND 1,8 664 0 0
VERISIGN INC COM 92343E102   208,757 1,141 SH   DFND 1 1,141 0 0
VERISK ANALYTICS INC COM 92345Y106   30,118,507 134,861 SH   DFND 1,2 134,861 0 0
VERISK ANALYTICS INC COM 92345Y106   30,065,131 134,622 SH   DFND 1 134,622 0 0
VERISK ANALYTICS INC COM 92345Y106   57,123,347 255,780 SH   DFND 1 255,780 0 0
VERISK ANALYTICS INC COM 92345Y106   199,657 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106   4,335,059 19,411 SH   DFND 1 19,411 0 0
VERISK ANALYTICS INC COM 92345Y106   763,119 3,417 SH   DFND 1 3,417 0 0
VERISK ANALYTICS INC COM 92345Y106   190,054 851 SH   DFND 1,8 851 0 0
VERISK ANALYTICS INC COM 92345Y106   1,450,305 6,494 SH   DFND 1,2 6,494 0 0
VERISK ANALYTICS INC COM 92345Y106   390,158 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106   44,443 199 SH   DFND 1,50 199 0 0
VERISK ANALYTICS INC COM 92345Y106   11,302,955 50,611 SH   DFND 10 50,611 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   810,798 3,440 SH   DFND 3 0 0 3,440
VERITEX HOLDINGS INC COM 923451108   186,264 9,641 SH   DFND 1 9,641 0 0
VERIZON COMMUNICATIONS COMMSTCK 92343V104   18,032 430 SH   DFND 3 0 0 430
VERIZON COMMUNICATIONS INC COM 92343V104   18,417,904 458,956 SH   DFND 1,2 458,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   236,453,946 5,892,199 SH   DFND 1 5,892,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   360,621,503 8,986,332 SH   DFND 1 8,986,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,410,649 84,990 SH   DFND 1,4 84,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   261,126 6,507 SH   DFND 1,6 6,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,305,386 157,124 SH   DFND 1,2 157,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,079,457 26,899 SH   DFND 1 26,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,038,717 399,669 SH   DFND 1,4 399,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,223,076 329,506 SH   DFND 1 329,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,381,836 59,353 SH   DFND 1,6 59,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,051,486 51,121 SH   DFND 1,7 51,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,267,505 81,423 SH   DFND 1 81,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,069,424 26,649 SH   DFND 1,8 26,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,187,272 702,399 SH   DFND 10 702,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,488 8,061 SH   DFND 10 8,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   407,199 10,147 SH   DFND 1,49 10,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,348,486 158,198 SH   DFND 1,2 158,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,120,590 52,843 SH   DFND 1 52,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   504,073 12,561 SH   DFND 10 12,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   146,675 3,655 SH   DFND 1,50 3,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,510,837 859,976 SH   DFND 10 859,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   655,724 16,340 SH   DFND 1,18 16,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   532,003 13,257 SH   DFND 1 13,257 0 0
Verizon Communications Inc COM 92343V104   41,644,869 992,608 SH   DFND 1,12 102,976 889,632 0
Verizon Communications Inc COM 92343V104   2,617,614 62,391 SH   DFND 1,12,13 35,181 27,210 0
Vermilion Energy Inc COM 923725105   80,719 4,789 SH   DFND 1,12 4,789 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100   42,321,231 101,245 SH   DFND 3 0 0 101,245
VERTEX PHARMACEUTICALS INC COM 92532F100   503,364,799 1,279,264 SH   DFND 1,2 1,279,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,807 551 SH   DFND 1,49 551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,795,089 177,379 SH   DFND 1 177,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   905,791 2,302 SH   DFND 10 2,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,644,864 14,346 SH   DFND 1,49 14,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   357,223,572 907,857 SH   DFND 1 907,857 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   196,731,343 499,978 SH   DFND 1,2 499,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   73,872,329 187,741 SH   DFND 1,2 187,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   708,264 1,800 SH   DFND 1 1,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   267,960 681 SH   DFND 1 681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,563,916 6,516 SH   DFND 1,2 6,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   566,611 1,440 SH   DFND 1,7 1,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,139,351 5,437 SH   DFND 1 5,437 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   648,455 1,648 SH   DFND 1,8 1,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,865,014 65,734 SH   DFND 1,2 65,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,983,650 15,207 SH   DFND 1,49 15,207 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,722,054 37,415 SH   DFND 1,2 37,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,254,808 3,189 SH   DFND 1 3,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   802,699 2,040 SH   DFND 10 2,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,448 146 SH   DFND 1,50 146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,799,000 22,362 SH   DFND 52 0 0 22,362
VERTEX PHARMACEUTICALS INC COM 92532F100   76,060,864 193,303 SH   DFND 10 193,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   435,582 1,107 SH   DFND 1,18 1,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,288,213 33,771 SH   DFND 1,2 33,771 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,996,409 12,698 SH   DFND 1 12,698 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   3,313,147 7,926 SH   DFND 1,2 7,926 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   46,773,311 577,377 SH   DFND 1,2 577,377 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,709,622 33,448 SH   DFND 1 33,448 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,056,812 136,487 SH   DFND 1 136,487 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   211,355 2,609 SH   DFND 1 2,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   254,695 3,144 SH   DFND 1,8 3,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   483,063 5,963 SH   DFND 1 5,963 0 0
VF CORP COM 918204108   647,095 51,073 SH   DFND 1 51,073 0 0
VF CORP COM 918204108   722,595 57,032 SH   DFND 1 57,032 0 0
VF CORP COM 918204108   15,204 1,200 SH   DFND 1,4 1,200 0 0
VF CORP COM 918204108   72,789 5,745 SH   DFND 1 5,745 0 0
VIAD CORP COM 92552R406   138,854 4,096 SH   DFND 1 4,096 0 0
VIATRIS INC COM 92556V106   1,098,189 98,758 SH   DFND 1,2 98,758 0 0
VIATRIS INC COM 92556V106   3,527,564 317,227 SH   DFND 1 317,227 0 0
VIATRIS INC COM 92556V106   19,793,611 1,780,001 SH   DFND 1 1,780,001 0 0
VIATRIS INC COM 92556V106   304,833 27,413 SH   DFND 1,2 27,413 0 0
VIATRIS INC COM 92556V106   50,418 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   51,730 4,652 SH   DFND 1 4,652 0 0
VIATRIS INC COM 92556V106   766,646 68,943 SH   DFND 1,7 68,943 0 0
VIATRIS INC COM 92556V106   300,651 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   85,757 7,712 SH   DFND 1,8 7,712 0 0
VIATRIS INC COM 92556V106   153,500 13,804 SH   DFND 1 13,804 0 0
VIATRIS INC COM 92556V106   57,535 5,174 SH   DFND 1,50 5,174 0 0
VIATRIS INC COM 92556V106   1,495,651 134,501 SH   DFND 10 134,501 0 0
Viatris Inc COM 92556V106   71,635,028 6,002,097 SH   DFND 1,12 504,800 5,497,297 0
Viatris Inc COM 92556V106   4,573,647 383,213 SH   DFND 1,12,13 216,592 166,621 0
VIAVI SOLUTIONS INC COM 925550105   319,320 39,471 SH   DFND 1 39,471 0 0
VICI PROPERTIES INC COM 925652109   2,102,115 76,385 SH   DFND 1 76,385 0 0
VICI PROPERTIES INC COM 925652109   66,529,242 2,417,487 SH   DFND 1 2,417,487 0 0
VICI PROPERTIES INC COM 925652109   171,367 6,227 SH   DFND 1 6,227 0 0
VICI PROPERTIES INC COM 925652109   568,893 20,672 SH   DFND 1 20,672 0 0
VICI PROPERTIES INC COM 925652109   187,494 6,813 SH   DFND 1,8 6,813 0 0
VICI PROPERTIES INC COM 925652109   444,035 16,135 SH   DFND 1 16,135 0 0
VICI PROPERTIES INC COM 925652109   31,233,053 1,134,922 SH   DFND 10 1,134,922 0 0
VICI PROPERTIES INC COM 925652109   18,906 687 SH   DFND 1 687 0 0
Vici Properties Inc COM 925652109   63,693,856 2,139,891 SH   DFND 1,12 176,972 1,962,919 0
Vici Properties Inc COM 925652109   4,038,485 135,679 SH   DFND 1,12,13 76,265 59,414 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   71,084 4,128 SH   DFND 1 4,128 0 0
Victory Capital Holdings Inc COM 92645B103   34,607 816 SH   DFND 1,12 816 0 0
VIMEO INC COMMON STOCK 92719V100   66,350 18,690 SH   DFND 1 18,690 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   121,629 15,280 SH   DFND 1 15,280 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   148,429 153,020 SH   DFND 1 153,020 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   263,540 1,199 SH   DFND 1 1,199 0 0
Virtus Investment Partners Inc COM 92828Q109   62,396 252 SH   DFND 1,12 252 0 0
VISA INC COM CL A 92826C839   543,006,757 2,000,983 SH   DFND 1,2 2,000,983 0 0
VISA INC COM CL A 92826C839   272,455 1,004 SH   DFND 1,49 1,004 0 0
VISA INC COM CL A 92826C839   290,718,410 1,071,299 SH   DFND 1 1,071,299 0 0
VISA INC COM CL A 92826C839   773,676 2,851 SH   DFND 10 2,851 0 0
VISA INC COM CL A 92826C839   10,859,413 40,017 SH   DFND 1,49 40,017 0 0
VISA INC COM CL A 92826C839   5,427 20 SH   DFND 1,50 20 0 0
VISA INC COM CL A 92826C839   369,834,705 1,362,843 SH   DFND 1 1,362,843 0 0
VISA INC COM CL A 92826C839   41,520 153 SH   DFND 1,48 153 0 0
VISA INC COM CL A 92826C839   1,732,969 6,386 SH   DFND 1,6 6,386 0 0
VISA INC COM CL A 92826C839   203,033,878 748,181 SH   DFND 1,2 748,181 0 0
VISA INC COM CL A 92826C839   72,430,553 266,907 SH   DFND 1,2 266,907 0 0
VISA INC COM CL A 92826C839   2,814,921 10,373 SH   DFND 1 10,373 0 0
VISA INC COM CL A 92826C839   2,328,897 8,582 SH   DFND 1,4 8,582 0 0
VISA INC COM CL A 92826C839   4,419,532 16,286 SH   DFND 1 16,286 0 0
VISA INC COM CL A 92826C839   2,578,015 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   6,989,134 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   63,368,694 233,514 SH   DFND 1,6 233,514 0 0
VISA INC COM CL A 92826C839   3,745,991 13,804 SH   DFND 1,2 13,804 0 0
VISA INC COM CL A 92826C839   8,591,303 31,659 SH   DFND 1,7 31,659 0 0
VISA INC COM CL A 92826C839   8,837,164 32,565 SH   DFND 1 32,565 0 0
VISA INC COM CL A 92826C839   3,227,946 11,895 SH   DFND 1,8 11,895 0 0
VISA INC COM CL A 92826C839   21,854,512 80,534 SH   DFND 1,2 80,534 0 0
VISA INC COM CL A 92826C839   2,388,056 8,800 SH   DFND 10 8,800 0 0
VISA INC COM CL A 92826C839   61,325,821 225,986 SH   DFND 1,49 225,986 0 0
VISA INC COM CL A 92826C839   175,034 645 SH   DFND 1 645 0 0
VISA INC COM CL A 92826C839   1,340,568 4,940 SH   DFND 1,6 4,940 0 0
VISA INC COM CL A 92826C839   3,515,598 12,955 SH   DFND 1,2 12,955 0 0
VISA INC COM CL A 92826C839   5,409,490 19,934 SH   DFND 1 19,934 0 0
VISA INC COM CL A 92826C839   1,010,039 3,722 SH   DFND 1,50 3,722 0 0
VISA INC COM CL A 92826C839   77,385,226 285,165 SH   DFND 10 285,165 0 0
VISA INC COM CL A 92826C839   3,050,742 11,242 SH   DFND 1,18 11,242 0 0
VISA INC COM CL A 92826C839   11,113,687 40,954 SH   DFND 1,2 40,954 0 0
VISA INC COM CL A 92826C839   226,323 834 SH   DFND 1 834 0 0
VISA INC CS 92826C839   3,804,139 13,631 SH   DFND 1,2 13,631 0 0
VISA INC CL A COMMSTCK 92826C839   62,622,580 224,389 SH   DFND 3 0 0 224,389
Vishay Intertechnology Inc COM 928298108   34,285 1,513 SH   DFND 1,12 1,513 0 0
VISTEON CORP COM NEW 92839U206   1,758,362 16,328 SH   DFND 1 16,328 0 0
VISTEON CORP COM NEW 92839U206   861,520 8,000 SH   DFND 1 8,000 0 0
VISTRA CORP COM 92840M102   787,727 11,957 SH   DFND 1 11,957 0 0
VISTRA CORP COM 92840M102   9,576,580 145,364 SH   DFND 1 145,364 0 0
VISTRA CORP COM 92840M102   136,569 2,073 SH   DFND 1,8 2,073 0 0
VISTRA CORP COM 92840M102   328,741 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102   988,464 15,004 SH   DFND 10 15,004 0 0
VISTRA CORP COM 92840M102   7,772,588 117,981 SH   DFND 10 117,981 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   59,889 40,741 SH   DFND 1,8 40,741 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   11,316 7,698 SH   DFND 1 7,698 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   264,794 31,980 SH   DFND 1 31,980 0 0
VONOVIA SE ADR COMMSTCK 92887H107   1,982 134 SH   DFND 3 0 0 134
VONTIER CORP COM 928881101   19,943,790 494,515 SH   DFND 1 494,515 0 0
VONTIER CORP COM 928881101   1,031,117 25,567 SH   DFND 10 25,567 0 0
VONTIER CORP COM 928881101   6,250,545 154,985 SH   DFND 10 154,985 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   44,744,818 1,732,281 SH   DFND 1 1,732,281 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   5,683 220 SH   DFND 1,8 220 0 0
VOYA FINANCIAL INC COM 929089100   6,283,315 92,266 SH   DFND 1,2 92,266 0 0
VOYA FINANCIAL INC COM 929089100   1,184,736 17,397 SH   DFND 1 17,397 0 0
VOYA FINANCIAL INC COM 929089100   10,332,745 151,729 SH   DFND 1,2 151,729 0 0
VULCAN MATERIALS CO COM 929160109   69,906,780 274,069 SH   DFND 1,2 274,069 0 0
VULCAN MATERIALS CO COM 929160109   8,166,321 32,016 SH   DFND 1 32,016 0 0
VULCAN MATERIALS CO COM 929160109   48,029,681 188,300 SH   DFND 1 188,300 0 0
VULCAN MATERIALS CO COM 929160109   36,674,730 143,783 SH   DFND 1,2 143,783 0 0
VULCAN MATERIALS CO COM 929160109   11,149,620 43,712 SH   DFND 1,2 43,712 0 0
VULCAN MATERIALS CO COM 929160109   206,607 810 SH   DFND 1 810 0 0
VULCAN MATERIALS CO COM 929160109   703,483 2,758 SH   DFND 1 2,758 0 0
VULCAN MATERIALS CO COM 929160109   230,583 904 SH   DFND 1,8 904 0 0
VULCAN MATERIALS CO COM 929160109   7,109,566 27,873 SH   DFND 1,2 27,873 0 0
VULCAN MATERIALS CO COM 929160109   386,431 1,515 SH   DFND 1 1,515 0 0
VULCAN MATERIALS CO COM 929160109   3,870,432 15,174 SH   DFND 1,2 15,174 0 0
VULCAN MATERIALS CO COMMSTCK 929160109   114,821 421 SH   DFND 3 0 0 421
VULCAN MATLS CO CS 929160109   995,885 3,649 SH   DFND 1,2 3,649 0 0
WABASH NATIONAL CORP COM 929566107   202,242 8,080 SH   DFND 1 8,080 0 0
WABTEC COM 929740108   42,378,447 293,744 SH   DFND 52 0 0 293,744
WABTEC CORP COM 929740108   8,642,062 59,902 SH   DFND 1 59,902 0 0
WABTEC CORP COM 929740108   31,543,914 218,645 SH   DFND 1 218,645 0 0
WABTEC CORP COM 929740108   41,059,675 284,603 SH   DFND 1,6 284,603 0 0
WABTEC CORP COM 929740108   253,915 1,760 SH   DFND 1 1,760 0 0
WABTEC CORP COM 929740108   469,022 3,251 SH   DFND 1 3,251 0 0
WABTEC CORP COM 929740108   125,082 867 SH   DFND 1,8 867 0 0
WABTEC CORP COM 929740108   292,291 2,026 SH   DFND 1 2,026 0 0
WABTEC CORP COM 929740108   42,127 292 SH   DFND 1,50 292 0 0
WABTEC CORP COM 929740108   468,589 3,248 SH   DFND 10 3,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,933,753 1,076,393 SH   DFND 1,2 1,076,393 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,574,855 999,139 SH   DFND 1 999,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,988,262 624,688 SH   DFND 1 624,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,484,588 254,951 SH   DFND 1,2 254,951 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,522 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   898,304 51,069 SH   DFND 1 51,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   224,466 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,277 9,055 SH   DFND 1,8 9,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   147,721 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,206 1,433 SH   DFND 1,50 1,433 0 0
WALGREENS BOOTS ALLIANCE INC COMMSTCK 931427108   13,567 626 SH   DFND 3 0 0 626
WALKER & DUNLOP INC COM 93148P102   540,870 6,011 SH   DFND 1 6,011 0 0
WALKER & DUNLOP INC COM 93148P102   14,653,963 162,858 SH   DFND 52 0 0 162,858
WALMART INC COM 931142103   77,956,589 1,315,501 SH   DFND 1 1,315,501 0 0
WALMART INC COM 931142103   466,104,552 7,865,416 SH   DFND 1 7,865,416 0 0
WALMART INC COM 931142103   1,750,955 29,547 SH   DFND 1 29,547 0 0
WALMART INC COM 931142103   453,339 7,650 SH   DFND 1,4 7,650 0 0
WALMART INC COM 931142103   491,680 8,297 SH   DFND 1 8,297 0 0
WALMART INC COM 931142103   4,911,706 82,884 SH   DFND 1 82,884 0 0
WALMART INC COM 931142103   1,631,843 27,537 SH   DFND 1,8 27,537 0 0
WALMART INC COM 931142103   3,563,837 60,139 SH   DFND 10 60,139 0 0
WALMART INC COM 931142103   569,015 9,602 SH   DFND 1,49 9,602 0 0
WALMART INC COM 931142103   3,257,759 54,974 SH   DFND 1 54,974 0 0
WALMART INC COM 931142103   13,193,409 222,636 SH   DFND 1,47 222,636 0 0
WALMART INC COM 931142103   305,248 5,151 SH   DFND 1,50 5,151 0 0
WALMART INC COM 931142103   53,189,287 897,558 SH   DFND 10 897,558 0 0
WALMART INC COM 931142103   820,099 13,839 SH   DFND 1,18 13,839 0 0
WALMART INC COM 931142103   77,868 1,314 SH   DFND 1 1,314 0 0
WALMART INC COMMSTCK 931142103   68,593 1,140 SH   DFND 3 0 0 1,140
WALT DISNEY CO HLDG CO COMMSTCK 254687106   40,095,240 327,683 SH   DFND 3 0 0 327,683
WALT DISNEY CO/THE COM 254687106   340,497,403 3,028,528 SH   DFND 1,2 3,028,528 0 0
WALT DISNEY CO/THE COM 254687106   484,124 4,306 SH   DFND 1,49 4,306 0 0
WALT DISNEY CO/THE COM 254687106   308,344,109 2,742,543 SH   DFND 1 2,742,543 0 0
WALT DISNEY CO/THE COM 254687106   631,294 5,615 SH   DFND 10 5,615 0 0
WALT DISNEY CO/THE COM 254687106   16,200,376 144,093 SH   DFND 1,49 144,093 0 0
WALT DISNEY CO/THE COM 254687106   474,960,423 4,224,499 SH   DFND 1 4,224,499 0 0
WALT DISNEY CO/THE COM 254687106   5,151,992 45,824 SH   DFND 1,4 45,824 0 0
WALT DISNEY CO/THE COM 254687106   33,954 302 SH   DFND 1,48 302 0 0
WALT DISNEY CO/THE COM 254687106   1,536,019 13,662 SH   DFND 1,6 13,662 0 0
WALT DISNEY CO/THE COM 254687106   109,325,920 972,391 SH   DFND 1,2 972,391 0 0
WALT DISNEY CO/THE COM 254687106   992,307 8,826 SH   DFND 1,18 8,826 0 0
WALT DISNEY CO/THE COM 254687106   15,058,424 133,936 SH   DFND 1,2 133,936 0 0
WALT DISNEY CO/THE COM 254687106   7,293,671 64,873 SH   DFND 10 64,873 0 0
WALT DISNEY CO/THE COM 254687106   1,374,569 12,226 SH   DFND 1 12,226 0 0
WALT DISNEY CO/THE COM 254687106   28,050,498 249,493 SH   DFND 1,4 249,493 0 0
WALT DISNEY CO/THE COM 254687106   3,588,203 31,915 SH   DFND 1 31,915 0 0
WALT DISNEY CO/THE COM 254687106   2,687,077 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   5,467,134 48,627 SH   DFND 1,6 48,627 0 0
WALT DISNEY CO/THE COM 254687106   2,574,197 22,896 SH   DFND 1,2 22,896 0 0
WALT DISNEY CO/THE COM 254687106   3,158,271 28,091 SH   DFND 1,7 28,091 0 0
WALT DISNEY CO/THE COM 254687106   3,984,294 35,438 SH   DFND 1 35,438 0 0
WALT DISNEY CO/THE COM 254687106   1,840,367 16,369 SH   DFND 1,8 16,369 0 0
WALT DISNEY CO/THE COM 254687106   3,058,433 27,203 SH   DFND 10 27,203 0 0
WALT DISNEY CO/THE COM 254687106   106,931,836 951,097 SH   DFND 1,49 951,097 0 0
WALT DISNEY CO/THE COM 254687106   229,132 2,038 SH   DFND 1 2,038 0 0
WALT DISNEY CO/THE COM 254687106   1,287,099 11,448 SH   DFND 1,6 11,448 0 0
WALT DISNEY CO/THE COM 254687106   11,842,252 105,330 SH   DFND 1,2 105,330 0 0
WALT DISNEY CO/THE COM 254687106   2,551,149 22,691 SH   DFND 1 22,691 0 0
WALT DISNEY CO/THE COM 254687106   6,096,629 54,226 SH   DFND 1,47 54,226 0 0
WALT DISNEY CO/THE COM 254687106   759,577 6,756 SH   DFND 1,50 6,756 0 0
WALT DISNEY CO/THE COM 254687106   82,862,034 737,010 SH   DFND 10 737,010 0 0
WALT DISNEY CO/THE COM 254687106   2,441,417 21,715 SH   DFND 1,18 21,715 0 0
WALT DISNEY CO/THE COM 254687106   393,505 3,500 SH   DFND 1 3,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,033,385 966,713 SH   DFND 1,2 966,713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,485,700 3,548,219 SH   DFND 1 3,548,219 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,740,646 2,255,192 SH   DFND 1 2,255,192 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   89,000 10,710 SH   DFND 1 10,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   439,134 52,844 SH   DFND 1 52,844 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   120,188 14,463 SH   DFND 1,8 14,463 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   214,971 25,869 SH   DFND 1 25,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,993 332 SH   DFND 1 332 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   160,683 4,853 SH   DFND 1 4,853 0 0
WASTE CONNECTIONS INC COM 94106B101   2,810,227 17,098 SH   DFND 1 17,098 0 0
WASTE CONNECTIONS INC COM 94106B101   1,311,757 7,981 SH   DFND 1 7,981 0 0
WASTE CONNECTIONS INC COM 94106B101   50,276,080 305,890 SH   DFND 1 305,890 0 0
WASTE CONNECTIONS INC COM 94106B101   3,803,619 23,142 SH   DFND 1 23,142 0 0
WASTE CONNECTIONS INC COM 94106B101   250,485 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101   2,177,606 13,249 SH   DFND 1 13,249 0 0
WASTE CONNECTIONS INC COM 94106B101   261,990 1,594 SH   DFND 1,8 1,594 0 0
WASTE CONNECTIONS INC COM 94106B101   152,362 927 SH   DFND 1,49 927 0 0
WASTE CONNECTIONS INC COM 94106B101   488,807 2,974 SH   DFND 1 2,974 0 0
Waste Connections Inc COM 94106B101   7,671,619 44,618 SH   DFND 1,12 1,687 42,931 0
WASTE MANAGEMENT INC COM 94106L109   57,069,135 278,291 SH   DFND 1 278,291 0 0
WASTE MANAGEMENT INC COM 94106L109   297,352 1,450 SH   DFND 10 1,450 0 0
WASTE MANAGEMENT INC COM 94106L109   378,544,455 1,845,928 SH   DFND 1 1,845,928 0 0
WASTE MANAGEMENT INC COM 94106L109   6,000,963 29,263 SH   DFND 1,4 29,263 0 0
WASTE MANAGEMENT INC COM 94106L109   5,566,420 27,144 SH   DFND 1,48 27,144 0 0
WASTE MANAGEMENT INC COM 94106L109   83,385,358 406,619 SH   DFND 1,6 406,619 0 0
WASTE MANAGEMENT INC COM 94106L109   649,662 3,168 SH   DFND 1,2 3,168 0 0
WASTE MANAGEMENT INC COM 94106L109   5,488,904 26,766 SH   DFND 10 26,766 0 0
WASTE MANAGEMENT INC COM 94106L109   591,832 2,886 SH   DFND 1 2,886 0 0
WASTE MANAGEMENT INC COM 94106L109   30,565,068 149,047 SH   DFND 1,4 149,047 0 0
WASTE MANAGEMENT INC COM 94106L109   5,634,503 27,476 SH   DFND 1 27,476 0 0
WASTE MANAGEMENT INC COM 94106L109   3,881,975 18,930 SH   DFND 1,6 18,930 0 0
WASTE MANAGEMENT INC COM 94106L109   1,394,271 6,799 SH   DFND 1 6,799 0 0
WASTE MANAGEMENT INC COM 94106L109   508,574 2,480 SH   DFND 1,8 2,480 0 0
WASTE MANAGEMENT INC COM 94106L109   1,660,657 8,098 SH   DFND 10 8,098 0 0
WASTE MANAGEMENT INC COM 94106L109   218,194 1,064 SH   DFND 1,49 1,064 0 0
WASTE MANAGEMENT INC COM 94106L109   21,475,751 104,724 SH   DFND 1,48 104,724 0 0
WASTE MANAGEMENT INC COM 94106L109   1,022,069 4,984 SH   DFND 1 4,984 0 0
WASTE MANAGEMENT INC COM 94106L109   60,086 293 SH   DFND 1,50 293 0 0
WASTE MANAGEMENT INC COM 94106L109   100,436,929 489,769 SH   DFND 10 489,769 0 0
WASTE MANAGEMENT INC COM 94106L109   418,958 2,043 SH   DFND 1,18 2,043 0 0
Waste Management Inc COM 94106L109   48,709,700 228,566 SH   DFND 1,12 198,521 30,045 0
Waste Management Inc COM 94106L109   23,804,387 111,700 SH   DFND 1,12,13 30,589 81,111 0
WATERS CORP COM 941848103   59,701,032 202,906 SH   DFND 1 202,906 0 0
WATERS CORP COM 941848103   24,826,833 84,379 SH   DFND 1 84,379 0 0
WATERS CORP COM 941848103   78,265 266 SH   DFND 1 266 0 0
WATERS CORP COM 941848103   1,903,080 6,468 SH   DFND 1 6,468 0 0
WATERS CORP COM 941848103   315,415 1,072 SH   DFND 1 1,072 0 0
WATERS CORP COM 941848103   149,175 507 SH   DFND 1,8 507 0 0
WATERS CORP COM 941848103   205,078 697 SH   DFND 1 697 0 0
WATERS CORP COM 941848103   331,303 1,126 SH   DFND 10 1,126 0 0
WATERS CORP COM 941848103   66,790 227 SH   DFND 1 227 0 0
WATSCO INC COM 942622200   1,303,459 3,243 SH   DFND 1 3,243 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102   37,202,847 186,359 SH   DFND 1 186,359 0 0
WAYFAIR INC SR GLBL COCO 26 94419LAF8   1,589,651 1,781,000 PRN   DFND 1 0 0 1,781,000
WEC ENERGY GROUP INC COM 92939U106   879,933 10,939 SH   DFND 1 10,939 0 0
WEC ENERGY GROUP INC COM 92939U106   41,858,402 520,368 SH   DFND 1 520,368 0 0
WEC ENERGY GROUP INC COM 92939U106   451,671 5,615 SH   DFND 1 5,615 0 0
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WELLS FARGO & CO COM 949746101   76,312,012 1,299,149 SH   DFND 1,2 1,299,149 0 0
WELLS FARGO & CO COM 949746101   14,272,528 242,978 SH   DFND 1 242,978 0 0
WELLS FARGO & CO COM 949746101   456,234 7,767 SH   DFND 10 7,767 0 0
WELLS FARGO & CO COM 949746101   9,082,379 154,620 SH   DFND 1,49 154,620 0 0
WELLS FARGO & CO COM 949746101   129,492,682 2,204,506 SH   DFND 1 2,204,506 0 0
WELLS FARGO & CO COM 949746101   24,553 418 SH   DFND 1,48 418 0 0
WELLS FARGO & CO COM 949746101   51,727,090 880,611 SH   DFND 1,2 880,611 0 0
WELLS FARGO & CO COM 949746101   1,435,723 24,442 SH   DFND 1 24,442 0 0
WELLS FARGO & CO COM 949746101   441,137 7,510 SH   DFND 1,49 7,510 0 0
WELLS FARGO & CO COM 949746101   3,542,022 60,300 SH   DFND 1,5 60,300 0 0
WELLS FARGO & CO COM 949746101   2,152,234 36,640 SH   DFND 1,2 36,640 0 0
WELLS FARGO & CO COM 949746101   1,623,104 27,632 SH   DFND 1,7 27,632 0 0
WELLS FARGO & CO COM 949746101   4,131,478 70,335 SH   DFND 1 70,335 0 0
WELLS FARGO & CO COM 949746101   1,271,604 21,648 SH   DFND 1,8 21,648 0 0
WELLS FARGO & CO COM 949746101   11,811,792 201,086 SH   DFND 1,49 201,086 0 0
WELLS FARGO & CO COM 949746101   157,541 2,682 SH   DFND 1 2,682 0 0
WELLS FARGO & CO COM 949746101   1,375,103 23,410 SH   DFND 1,2 23,410 0 0
WELLS FARGO & CO COM 949746101   647,432 11,022 SH   DFND 1,50 11,022 0 0
WELLS FARGO & CO COM 949746101   3,638,532 61,943 SH   DFND 10 61,943 0 0
WELLS FARGO & CO COM 949746101   827,294 14,084 SH   DFND 1,18 14,084 0 0
WELLS FARGO & CO COM 949746101   2,023,593 34,450 SH   DFND 1,2 34,450 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   5,535,161 4,799 SH   DFND 1,2 4,799 0 0
WELLS FARGO & CO NEW COMMSTCK 949746101   71,254 1,229 SH   DFND 3 0 0 1,229
WELLTOWER INC COM 95040Q104   112,196,572 1,235,509 SH   DFND 1 1,235,509 0 0
WELLTOWER INC COM 95040Q104   285,143 3,140 SH   DFND 10 3,140 0 0
WELLTOWER INC COM 95040Q104   154,201,555 1,698,068 SH   DFND 1 1,698,068 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   296,608 3,791 SH   DFND 1 3,791 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,525,665 32,281 SH   DFND 1 32,281 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   71,433 913 SH   DFND 1,50 913 0 0
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WEST PHARMACEUTICAL SERVICES I COM 955306105   45,280 120 SH   DFND 1,9 120 0 0
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WESTERN DIGITAL CORP COM 958102105   29,019,057 424,752 SH   DFND 1,2 424,752 0 0
WESTERN DIGITAL CORP COM 958102105   3,992,757 58,442 SH   DFND 1 58,442 0 0
WESTERN DIGITAL CORP COM 958102105   33,495,861 490,279 SH   DFND 1 490,279 0 0
WESTERN DIGITAL CORP COM 958102105   118,672 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105   456,241 6,678 SH   DFND 1 6,678 0 0
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WESTERN DIGITAL CORP COM 958102105   799,344 11,700 SH   DFND 10 11,700 0 0
WESTERN UNION CO/THE COM 959802109   17,270,614 1,335,701 SH   DFND 1 1,335,701 0 0
WESTERN UNION CO/THE COM 959802109   134,472 10,400 SH   DFND 1,8 10,400 0 0
WESTLAKE CORP COM 960413102   705,827 4,739 SH   DFND 1 4,739 0 0
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WESTROCK CO COM 96145D105   5,628,149 118,313 SH   DFND 1 118,313 0 0
WESTROCK CO COM 96145D105   18,656,431 392,189 SH   DFND 1 392,189 0 0
WESTROCK CO COM 96145D105   96,424 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105   236,994 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105   95,140 2,000 SH   DFND 1,8 2,000 0 0
WESTROCK CO COM 96145D105   810,403 17,036 SH   DFND 10 17,036 0 0
WESTROCK CO COM 96145D105   143,899 3,025 SH   DFND 1 3,025 0 0
WESTROCK CO COM 96145D105   26,761,931 562,580 SH   DFND 10 562,580 0 0
WESTROCK CO COM 96145D105   506,525 10,648 SH   DFND 10 10,648 0 0
WEX INC COM 96208T104   620,500 2,699 SH   DFND 1 2,699 0 0
WEYERHAEUSER CO COM NEW 962166104   18,032,269 575,192 SH   DFND 1 575,192 0 0
WEYERHAEUSER CO COM NEW 962166104   1,277,105 40,737 SH   DFND 10 40,737 0 0
WEYERHAEUSER CO COM NEW 962166104   21,700,157 692,190 SH   DFND 1 692,190 0 0
WEYERHAEUSER CO COM NEW 962166104   2,252,936 71,864 SH   DFND 1,4 71,864 0 0
WEYERHAEUSER CO COM NEW 962166104   1,567,500 50,000 SH   DFND 1,6 50,000 0 0
WEYERHAEUSER CO COM NEW 962166104   135,589 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104   8,583,066 273,782 SH   DFND 1,4 273,782 0 0
WEYERHAEUSER CO COM NEW 962166104   5,791,411 184,734 SH   DFND 1,6 184,734 0 0
WEYERHAEUSER CO COM NEW 962166104   415,450 13,252 SH   DFND 1 13,252 0 0
WEYERHAEUSER CO COM NEW 962166104   163,302 5,209 SH   DFND 1,8 5,209 0 0
WEYERHAEUSER CO COM NEW 962166104   1,175,625 37,500 SH   DFND 1,6 37,500 0 0
WEYERHAEUSER CO COM NEW 962166104   268,011 8,549 SH   DFND 1 8,549 0 0
WEYERHAEUSER CO COM NEW 962166104   1,489,125 47,500 SH   DFND 1,9 47,500 0 0
WEYERHAEUSER CO COM NEW 962166104   152,831 4,875 SH   DFND 1,50 4,875 0 0
WEYERHAEUSER CO COM NEW 962166104   6,751,505 215,359 SH   DFND 10 215,359 0 0
WEYERHAEUSER CO COM NEW 962166104   382,439 12,199 SH   DFND 10 12,199 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,488,622 161,105 SH   DFND 1 161,105 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   55,807,193 1,059,161 SH   DFND 1 1,059,161 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,434,278 46,200 SH   DFND 1,6 46,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,269,000 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   543,813 10,321 SH   DFND 1 10,321 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   316,140 6,000 SH   DFND 1,6 6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   163,497 3,103 SH   DFND 1,8 3,103 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   244,007 4,631 SH   DFND 1,49 4,631 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,580,700 30,000 SH   DFND 1,6 30,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,634,500 50,000 SH   DFND 1,9 50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,581,290 656,316 SH   DFND 10 656,316 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   508,037 9,642 SH   DFND 10 9,642 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   42,205 801 SH   DFND 1 801 0 0
WHIRLPOOL CORP COM 963320106   7,871,757 75,610 SH   DFND 1,2 75,610 0 0
WHIRLPOOL CORP COM 963320106   153,770 1,477 SH   DFND 1,49 1,477 0 0
WHIRLPOOL CORP COM 963320106   4,016,668 38,581 SH   DFND 1,49 38,581 0 0
WHIRLPOOL CORP COM 963320106   1,445,047 13,880 SH   DFND 1 13,880 0 0
WHIRLPOOL CORP COM 963320106   2,432,530 23,365 SH   DFND 1,2 23,365 0 0
WHIRLPOOL CORP COM 963320106   3,983,144 38,259 SH   DFND 1,49 38,259 0 0
WHIRLPOOL CORP COMMSTCK 963320106   7,854 66 SH   DFND 3 0 0 66
WHITESTONE REIT COM 966084204   80,639 7,371 SH   DFND 1 7,371 0 0
WILLDAN GROUP INC COM 96924N100   7,239,024 271,023 SH   DFND 1,48 271,023 0 0
Willdan Group Inc COM 96924N100   30,574,281 1,058,483 SH   DFND 1,12 1,030,830 27,653 0
Willdan Group Inc COM 96924N100   12,229,793 423,396 SH   DFND 1,12,13 198,913 224,483 0
WILLIAMS COS INC/THE COM 969457100   1,346,754 35,837 SH   DFND 1,2 35,837 0 0
WILLIAMS COS INC/THE COM 969457100   35,107,123 934,197 SH   DFND 1 934,197 0 0
WILLIAMS COS INC/THE COM 969457100   195,671,995 5,206,812 SH   DFND 1 5,206,812 0 0
WILLIAMS COS INC/THE COM 969457100   664,565 17,684 SH   DFND 1 17,684 0 0
WILLIAMS COS INC/THE COM 969457100   89,628 2,385 SH   DFND 1 2,385 0 0
WILLIAMS COS INC/THE COM 969457100   5,445,342 144,900 SH   DFND 1,6 144,900 0 0
WILLIAMS COS INC/THE COM 969457100   814,734 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100   302,294 8,044 SH   DFND 1,8 8,044 0 0
WILLIAMS COS INC/THE COM 969457100   131,117 3,489 SH   DFND 1,49 3,489 0 0
WILLIAMS COS INC/THE COM 969457100   521,159 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100   308,569 8,211 SH   DFND 1,18 8,211 0 0
WILLIAMS-SONOMA INC COM 969904101   10,050,501 35,955 SH   DFND 1 35,955 0 0
WILLIAMS-SONOMA INC COM 969904101   10,416,685 37,265 SH   DFND 1 37,265 0 0
WILLIAMS-SONOMA INC COM 969904101   109,296 391 SH   DFND 1 391 0 0
WILLIAMS-SONOMA INC COM 969904101   179,738 643 SH   DFND 1,8 643 0 0
WILLIAMS-SONOMA INC COM 969904101   328,168 1,174 SH   DFND 1 1,174 0 0
WILLIAMS-SONOMA INC COM 969904101   1,977,954 7,076 SH   DFND 10 7,076 0 0
Williams-Sonoma Inc COM 969904101   20,592,104 64,856 SH   DFND 1,12 5,433 59,423 0
Williams-Sonoma Inc COM 969904101   1,305,263 4,111 SH   DFND 1,12,13 2,331 1,780 0
WILLIS TOWERS WATSON PLC SHS G96629103   22,445,934 85,349 SH   DFND 1,2 85,349 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   15,210,553 57,837 SH   DFND 1 57,837 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   29,505,637 112,193 SH   DFND 1 112,193 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   43,492,497 165,377 SH   DFND 1,2 165,377 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   194,087 738 SH   DFND 1 738 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,368,113 12,807 SH   DFND 1 12,807 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,288,427 12,504 SH   DFND 1,2 12,504 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   521,772 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   223,804 851 SH   DFND 1,8 851 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   802,645 3,052 SH   DFND 1,2 3,052 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   373,972 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   39,449 150 SH   DFND 1,50 150 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,139,312 11,937 SH   DFND 1,2 11,937 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104   6,988 184 SH   DFND 1 184 0 0
WINGSTOP INC COM 974155103   4,878,403 13,688 SH   DFND 1 13,688 0 0
WINGSTOP INC COM 974155103   1,830,827 5,137 SH   DFND 1 5,137 0 0
WINNEBAGO INDUSTRIES COM 974637100   325,274 5,308 SH   DFND 1 5,308 0 0
WINNEBAGO INDUSTRIES COM 974637100   108,098 1,764 SH   DFND 1 1,764 0 0
Winnebago Industries Inc COM 974637100   27,225 368 SH   DFND 1,12 368 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,238,900 13,000 SH   DFND 1 13,000 0 0
WISDOMTREE INC COM 97717P104   171,874 19,598 SH   DFND 1 19,598 0 0
WISDOMTREE INC COM 97717P104   622,670 71,000 SH   DFND 10 71,000 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   2,177,357 49,700 SH   DFND 1 49,700 0 0
WIX COM LTD SHS M98068105   805,387 6,614 SH   DFND 1 6,614 0 0
WIX COM LTD SHS M98068105   4,839,505 39,743 SH   DFND 1 39,743 0 0
WIX COM LTD SHS M98068105   43,350 356 SH   DFND 1,8 356 0 0
WIX COM LTD SHS M98068105   191,301 1,571 SH   DFND 52 0 0 1,571
WIX COM LTD SHS M98068105   180,707 1,484 SH   DFND 10 1,484 0 0
WIX COM LTD SR GLBL COCO 25 92940WAD1   1,844,000 2,000,000 PRN   DFND 1 0 0 2,000,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   502,490 545,000 PRN   DFND 1 0 0 545,000
WK KELLOGG CO COM SHS 92942W107   36,970 1,699 SH   DFND 1 1,699 0 0
WNS HOLDINGS LTD COM SHS G98196101   10,274 221 SH   DFND 1 221 0 0
WOLFSPEED INC SR GLBL COCO 26 225447AD3   1,330,500 1,500,000 PRN   DFND 1 0 0 1,500,000
WOLFSPEED INC SR GLBL COCO 29 977852AD4   1,516,500 3,000,000 PRN   DFND 1 0 0 3,000,000
Wolfspeed Inc COM 977852102   10,559,919 358,632 SH   DFND 1,12 250,434 108,198 0
Wolfspeed Inc COM 977852102   1,548,218 52,580 SH   DFND 1,12,13 52,010 570 0
WOLTERS KLUWER NV SPON ADR COMMSTCK 977874205   1,408 9 SH   DFND 3 0 0 9
WOLVERINE WORLD WIDE INC COM 978097103   135,372 14,116 SH   DFND 1 14,116 0 0
WOLVERINE WORLD WIDE INC COM 978097103   36,212 3,776 SH   DFND 1 3,776 0 0
WOODWARD INC COM 980745103   1,063,198 7,242 SH   DFND 1 7,242 0 0
WORKDAY INC CL A 98138H101   71,483,335 279,625 SH   DFND 1 279,625 0 0
WORKDAY INC CL A 98138H101   1,870,774 7,318 SH   DFND 10 7,318 0 0
WORKDAY INC CL A 98138H101   149,466,317 584,675 SH   DFND 1 584,675 0 0
WORKDAY INC CL A 98138H101   18,662 73 SH   DFND 1,48 73 0 0
WORKDAY INC CL A 98138H101   310,858 1,216 SH   DFND 1 1,216 0 0
WORKDAY INC CL A 98138H101   4,900,363 19,169 SH   DFND 1 19,169 0 0
WORKDAY INC CL A 98138H101   2,490,701 9,743 SH   DFND 1,6 9,743 0 0
WORKDAY INC CL A 98138H101   5,271,808 20,622 SH   DFND 1,7 20,622 0 0
WORKDAY INC CL A 98138H101   432,032 1,690 SH   DFND 1,8 1,690 0 0
WORKDAY INC CL A 98138H101   659,040 2,578 SH   DFND 1 2,578 0 0
WORKDAY INC CL A 98138H101   117,594 460 SH   DFND 1,9 460 0 0
WORKDAY INC CL A 98138H101   118,617 464 SH   DFND 1,50 464 0 0
WORKDAY INC CL A 98138H101   101,031,229 395,209 SH   DFND 10 395,209 0 0
WORKDAY INC CL A 98138H101   365,821 1,431 SH   DFND 1,18 1,431 0 0
WORKDAY INC CL A 98138H101   166,933 653 SH   DFND 1 653 0 0
WORKHORSE GROUP INC COM NEW 98138J206   36,302 238,204 SH   DFND 1 238,204 0 0
WORLD ACCEPTANCE CORP COM 981419104   79,795 603 SH   DFND 1 603 0 0
WORLD KINECT CORP COM 981475106   255,853 10,555 SH   DFND 1 10,555 0 0
Worthington Enterprises Inc COM 981811102   45,717 735 SH   DFND 1,12 735 0 0
WP CAREY INC COM 92936U109   863,634 15,803 SH   DFND 1 15,803 0 0
WP CAREY INC COM 92936U109   15,684,659 287,002 SH   DFND 1 287,002 0 0
WP CAREY INC COM 92936U109   54,595 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109   87,877 1,608 SH   DFND 1,8 1,608 0 0
WP CAREY INC COM 92936U109   116,186 2,126 SH   DFND 1 2,126 0 0
WR BERKLEY CORP COM 084423102   6,124,922 75,635 SH   DFND 1 75,635 0 0
WR BERKLEY CORP COM 084423102   47,563,927 587,354 SH   DFND 1 587,354 0 0
WR BERKLEY CORP COM 084423102   100,658 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102   2,170,912 26,808 SH   DFND 1 26,808 0 0
WR BERKLEY CORP COM 084423102   297,440 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   139,205 1,719 SH   DFND 1,8 1,719 0 0
WR BERKLEY CORP COM 084423102   197,105 2,434 SH   DFND 1 2,434 0 0
WSFS FINANCIAL CORP COM 929328102   445,117 10,636 SH   DFND 1 10,636 0 0
WW GRAINGER INC COM 384802104   34,795,860 37,114 SH   DFND 1,2 37,114 0 0
WW GRAINGER INC COM 384802104   80,219,673 85,564 SH   DFND 1 85,564 0 0
WW GRAINGER INC COM 384802104   93,722,124 99,966 SH   DFND 1 99,966 0 0
WW GRAINGER INC COM 384802104   46,371,666 49,461 SH   DFND 1,48 49,461 0 0
WW GRAINGER INC COM 384802104   41,293,949 44,045 SH   DFND 1,6 44,045 0 0
WW GRAINGER INC COM 384802104   351,578 375 SH   DFND 1 375 0 0
WW GRAINGER INC COM 384802104   4,565,820 4,870 SH   DFND 1,4 4,870 0 0
WW GRAINGER INC COM 384802104   4,759,891 5,077 SH   DFND 1 5,077 0 0
WW GRAINGER INC COM 384802104   1,283,492 1,369 SH   DFND 1,7 1,369 0 0
WW GRAINGER INC COM 384802104   938,478 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   1,382,872 1,475 SH   DFND 1,48 1,475 0 0
WW GRAINGER INC COM 384802104   317,826 339 SH   DFND 1,8 339 0 0
WW GRAINGER INC COM 384802104   39,618,565 42,258 SH   DFND 10 42,258 0 0
WW GRAINGER INC COM 384802104   576,587 615 SH   DFND 1 615 0 0
WW GRAINGER INC COM 384802104   1,338,807 1,428 SH   DFND 10 1,428 0 0
WW GRAINGER INC COM 384802104   79,691 85 SH   DFND 1,50 85 0 0
WW GRAINGER INC COM 384802104   51,953,779 55,415 SH   DFND 10 55,415 0 0
WW GRAINGER INC COM 384802104   321,576 343 SH   DFND 1,18 343 0 0
WW GRAINGER INC COM 384802104   277,512 296 SH   DFND 1 296 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,972,221 42,883 SH   DFND 1,2 42,883 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,977,762 244,954 SH   DFND 1 244,954 0 0
WYNN RESORTS LTD COM 983134107   518,460 5,395 SH   DFND 1 5,395 0 0
WYNN RESORTS LTD COM 983134107   4,830,851 50,269 SH   DFND 1 50,269 0 0
WYNN RESORTS LTD COM 983134107   65,348 680 SH   DFND 1 680 0 0
WYNN RESORTS LTD COM 983134107   178,842 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   56,219 585 SH   DFND 1,8 585 0 0
X4 PHARMACEUTICALS INC COM 98420X103   97,566 81,305 SH   DFND 1 81,305 0 0
XCEL ENERGY INC COM 98389B100   6,203,850 115,399 SH   DFND 1 115,399 0 0
XCEL ENERGY INC COM 98389B100   118,121,580 2,197,202 SH   DFND 1 2,197,202 0 0
XCEL ENERGY INC COM 98389B100   1,344,000 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   618,778 11,510 SH   DFND 1 11,510 0 0
XCEL ENERGY INC COM 98389B100   197,299 3,670 SH   DFND 1,8 3,670 0 0
XCEL ENERGY INC COM 98389B100   806,400 15,000 SH   DFND 1,6 15,000 0 0
XCEL ENERGY INC COM 98389B100   330,516 6,148 SH   DFND 1 6,148 0 0
XCEL ENERGY INC COM 98389B100   1,209,600 22,500 SH   DFND 1,9 22,500 0 0
XENCOR INC COM 98401F105   202,253 10,673 SH   DFND 1 10,673 0 0
XENIA HOTELS & RESORTS COM 984017103   261,060 18,594 SH   DFND 1 18,594 0 0
XENIA HOTELS & RESORTS COM 984017103   897,760 63,943 SH   DFND 1 63,943 0 0
XENIA HOTELS & RESORTS COM 984017103   1,564,519 111,433 SH   DFND 10 111,433 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,049,548 64,867 SH   DFND 1 64,867 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,467,989 214,338 SH   DFND 10 214,338 0 0
XP INC CL A G98239109   29,456 1,398 SH   DFND 1 1,398 0 0
XPO INC COM 983793100   7,499 65 SH   DFND 1 65 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   27,767 2,118 SH   DFND 1 2,118 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   672,412 19,300 SH   DFND 1 19,300 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   9,775,338 280,578 SH   DFND 1,9 280,578 0 0
XYLEM INC COM 98419M100   34,165,857 268,684 SH   DFND 52 0 0 268,684
Xylem Inc COM 98419M100   176,101,050 1,362,853 SH   DFND 1,12 577,030 785,823 0
Xylem Inc COM 98419M100   37,096,205 287,089 SH   DFND 1,12,13 285,698 1,391 0
XYLEM INC/NY COM 98419M100   524,154 4,122 SH   DFND 1,2 4,122 0 0
XYLEM INC/NY COM 98419M100   98,227,031 772,468 SH   DFND 1 772,468 0 0
XYLEM INC/NY COM 98419M100   885,924 6,967 SH   DFND 10 6,967 0 0
XYLEM INC/NY COM 98419M100   218,217,877 1,716,089 SH   DFND 1 1,716,089 0 0
XYLEM INC/NY COM 98419M100   5,828,633 45,837 SH   DFND 1,4 45,837 0 0
XYLEM INC/NY COM 98419M100   2,438,547 19,177 SH   DFND 1,48 19,177 0 0
XYLEM INC/NY COM 98419M100   37,299,970 293,331 SH   DFND 1,6 293,331 0 0
XYLEM INC/NY COM 98419M100   6,066,676 47,709 SH   DFND 1,2 47,709 0 0
XYLEM INC/NY COM 98419M100   281,278 2,212 SH   DFND 1 2,212 0 0
XYLEM INC/NY COM 98419M100   28,976,966 227,878 SH   DFND 1,4 227,878 0 0
XYLEM INC/NY COM 98419M100   2,911,455 22,896 SH   DFND 1 22,896 0 0
XYLEM INC/NY COM 98419M100   3,761,647 29,582 SH   DFND 1,6 29,582 0 0
XYLEM INC/NY COM 98419M100   558,487 4,392 SH   DFND 1 4,392 0 0
XYLEM INC/NY COM 98419M100   1,513,967 11,906 SH   DFND 1,48 11,906 0 0
XYLEM INC/NY COM 98419M100   151,575 1,192 SH   DFND 1,8 1,192 0 0
XYLEM INC/NY COM 98419M100   1,271,600 10,000 SH   DFND 1,6 10,000 0 0
XYLEM INC/NY COM 98419M100   373,596 2,938 SH   DFND 1 2,938 0 0
XYLEM INC/NY COM 98419M100   1,907,400 15,000 SH   DFND 1,9 15,000 0 0
XYLEM INC/NY COM 98419M100   1,714,753 13,485 SH   DFND 1,50 13,485 0 0
XYLEM INC/NY COM 98419M100   2,587,070 20,345 SH   DFND 10 20,345 0 0
XYLEM INC/NY COM 98419M100   306,074 2,407 SH   DFND 1 2,407 0 0
YANDEX NV SHS CLASS A N97284108   2,224,451 149,292 SH   DFND 1,50 149,292 0 0
YANDEX NV SHS CLASS A N97284108   9,420,585 632,254 SH   DFND 1 632,254 0 0
YANDEX NV SHS CLASS A N97284108   808,861 54,286 SH   DFND 1,50 54,286 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YANDEX NV SHS CLASS A N97284108   161,412 10,833 SH   DFND 1,18 10,833 0 0
YELP INC CL A 985817105   475,876 12,075 SH   DFND 1 12,075 0 0
YELP INC CL A 985817105   1,465,500 37,186 SH   DFND 52 0 0 37,186
YETI HOLDINGS INC COM 98585X104   9,478,956 256,188 SH   DFND 1,2 256,188 0 0
YEXT INC COM 98585N106   355,785 64,806 SH   DFND 1 64,806 0 0
YPF SA SPON ADR CL D 984245100   643,555 33,747 SH   DFND 1,50 33,747 0 0
YPF SA SPON ADR CL D 984245100   629,291 32,999 SH   DFND 1,50 32,999 0 0
YPF SA SPON ADR CL D 984245100   37,930 1,989 SH   DFND 1,50 1,989 0 0
YUM BRANDS INC COM 988498101   31,771,314 230,444 SH   DFND 1 230,444 0 0
YUM BRANDS INC COM 988498101   64,484,281 467,718 SH   DFND 1 467,718 0 0
YUM BRANDS INC COM 988498101   233,552 1,694 SH   DFND 1 1,694 0 0
YUM BRANDS INC COM 988498101   909,942 6,600 SH   DFND 1,4 6,600 0 0
YUM BRANDS INC COM 988498101   4,060,547 29,452 SH   DFND 1 29,452 0 0
YUM BRANDS INC COM 988498101   699,828 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101   250,372 1,816 SH   DFND 1,8 1,816 0 0
YUM BRANDS INC COM 988498101   106,987 776 SH   DFND 1,49 776 0 0
YUM BRANDS INC COM 988498101   461,313 3,346 SH   DFND 1 3,346 0 0
YUM BRANDS INC COM 988498101   51,288 372 SH   DFND 1,50 372 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,250,592 33,600 SH   DFND 1,2 33,600 0 0
YUM CHINA HOLDINGS INC COM 98850P109   97,442 2,618 SH   DFND 1 2,618 0 0
YUM CHINA HOLDINGS INC COM 98850P109   81,214 2,182 SH   DFND 1,49 2,182 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,179,316 31,685 SH   DFND 1,50 31,685 0 0
YUM CHINA HOLDINGS INC COM 98850P109   32,016,160 860,187 SH   DFND 1,8 860,187 0 0
YUM CHINA HOLDINGS INC COM 98850P109   14,921,386 400,897 SH   DFND 1 400,897 0 0
YUM CHINA HOLDINGS INC COM 98850P109   5,355,958 143,900 SH   DFND 1,2 143,900 0 0
YUM CHINA HOLDINGS INC COM 98850P109   301,333 8,096 SH   DFND 1,8 8,096 0 0
YUM CHINA HOLDINGS INC COM 98850P109   378,527 10,170 SH   DFND 1,4 10,170 0 0
YUM CHINA HOLDINGS INC COM 98850P109   744,400 20,000 SH   DFND 1,50 20,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   455,945 12,250 SH   DFND 1,2 12,250 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,220,816 32,800 SH   DFND 1,7 32,800 0 0
YUM CHINA HOLDINGS INC COM 98850P109   11,139,872 299,298 SH   DFND 1,8 299,298 0 0
YUM CHINA HOLDINGS INC COM 98850P109   311,531 8,370 SH   DFND 1,49 8,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,956,618 52,569 SH   DFND 1,50 52,569 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,117 30 SH   DFND 10 30 0 0
YUM CHINA HOLDINGS INC COM 98850P109   176,944 4,754 SH   DFND 1,18 4,754 0 0
YUM CHINA HOLDINGS INC COM 98850P109   431,752 11,600 SH   DFND 1,2 11,600 0 0
Yum China Holdings Inc COM 98850P109   1,110,002 27,900 SH   DFND 1,12 27,900 0 0
Yum China Holdings Inc COM 98850P109   2,788,929 70,100 SH   DFND 1,12,13 4,700 65,400 0
ZAPP ELECTRIC VEHICLES GRP LTD SHS G9889X107   21,925 148,139 SH   DFND 1 148,139 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   4,193,195 15,358 SH   DFND 1 15,358 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   12,943,806 47,408 SH   DFND 1 47,408 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   84,093 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   255,283 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   88,462 324 SH   DFND 1,8 324 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   166,548 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   5,188 19 SH   DFND 10 19 0 0
ZIFF DAVIS INC COM 48123V102   1,962,781 38,706 SH   DFND 1 38,706 0 0
ZILLOW GROUP INC CL A 98954M101   678,109 16,495 SH   DFND 1 16,495 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   592,239 14,165 SH   DFND 1 14,165 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,497,773 322,836 SH   DFND 1 322,836 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,866 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   534,415 12,782 SH   DFND 1,7 12,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   81,906 1,959 SH   DFND 1,8 1,959 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,902 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   355,218 8,496 SH   DFND 1 8,496 0 0
ZILLOW GROUP INC SR GLBL COCO 26 98954MAG6   3,409,500 3,000,000 PRN   DFND 1 0 0 3,000,000
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4   885,337 871,000 PRN   DFND 1 0 0 871,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   14,913 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   32,834,365 275,156 SH   DFND 1,2 275,156 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   69,432,518 581,853 SH   DFND 1 581,853 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   42,446,994 355,711 SH   DFND 1 355,711 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,512,464 37,815 SH   DFND 1,48 37,815 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   11,476,085 96,171 SH   DFND 1,2 96,171 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   151,788 1,272 SH   DFND 1 1,272 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,587,447 13,303 SH   DFND 1 13,303 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   445,101 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   152,981 1,282 SH   DFND 1,8 1,282 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,047,240 8,776 SH   DFND 1,48 8,776 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   518,250 4,343 SH   DFND 1,2 4,343 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   284,483 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   36,038 302 SH   DFND 1,50 302 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,059,397 17,258 SH   DFND 10 17,258 0 0
ZIONS BANCORP NA COM 989701107   407,390 10,382 SH   DFND 1 10,382 0 0
ZOETIS INC CL A 98978V103   144,906,060 946,418 SH   DFND 1 946,418 0 0
ZOETIS INC CL A 98978V103   272,383 1,779 SH   DFND 10 1,779 0 0
ZOETIS INC CL A 98978V103   177,410,854 1,158,715 SH   DFND 1 1,158,715 0 0
ZOETIS INC CL A 98978V103   14,545 95 SH   DFND 1,48 95 0 0
ZOETIS INC CL A 98978V103   498,985 3,259 SH   DFND 1 3,259 0 0
ZOETIS INC CL A 98978V103   7,807,385 50,992 SH   DFND 1 50,992 0 0
ZOETIS INC CL A 98978V103   1,474,909 9,633 SH   DFND 1 9,633 0 0
ZOETIS INC CL A 98978V103   519,043 3,390 SH   DFND 1,8 3,390 0 0
ZOETIS INC CL A 98978V103   826,794 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103   118,507 774 SH   DFND 1,50 774 0 0
ZOETIS INC CL A 98978V103   299,177 1,954 SH   DFND 1,18 1,954 0 0
ZOETIS INC CL A 98978V103   39,809 260 SH   DFND 1 260 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   435,546 2,574 SH   DFND 3 0 0 2,574
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   21,196,522 353,629 SH   DFND 1,2 353,629 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   907,072 15,133 SH   DFND 1 15,133 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   20,269,011 338,155 SH   DFND 1 338,155 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   15,121,244 252,273 SH   DFND 1,2 252,273 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   76,843 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   156,623 2,613 SH   DFND 1 2,613 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,223,975 20,420 SH   DFND 1,6 20,420 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,143,475 19,077 SH   DFND 1,2 19,077 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   76,963 1,284 SH   DFND 1,8 1,284 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   2,439,378 40,697 SH   DFND 10 40,697 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,616,282 26,965 SH   DFND 1,2 26,965 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   149,131 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,093,665 18,246 SH   DFND 52 0 0 18,246
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,658,899 27,676 SH   DFND 10 27,676 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,097,861 18,316 SH   DFND 1,2 18,316 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,439,469 1,739,979 SH   DFND 1 1,739,979 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   734,787 46,594 SH   DFND 1,6 46,594 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,308 400 SH   DFND 10 400 0 0
ZOZO INC ADR COMMSTCK 98979Y106   1,054 213 SH   DFND 3 0 0 213
ZSCALER INC COM 98980G102   7,426,121 42,933 SH   DFND 1 42,933 0 0
ZSCALER INC COM 98980G102   513,375 2,968 SH   DFND 10 2,968 0 0
ZSCALER INC COM 98980G102   33,760,631 195,182 SH   DFND 1 195,182 0 0
ZSCALER INC COM 98980G102   27,675 160 SH   DFND 1,48 160 0 0
ZSCALER INC COM 98980G102   98,766 571 SH   DFND 1 571 0 0
ZSCALER INC COM 98980G102   867,099 5,013 SH   DFND 1,7 5,013 0 0
ZSCALER INC COM 98980G102   185,770 1,074 SH   DFND 1,8 1,074 0 0
ZSCALER INC COM 98980G102   5,788,095 33,463 SH   DFND 10 33,463 0 0
ZSCALER INC COM 98980G102   165,878 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102   184,213 1,065 SH   DFND 10 1,065 0 0
ZSCALER INC COM 98980G102   103,955 601 SH   DFND 1,50 601 0 0
ZSCALER INC COM 98980G102   3,221,912 18,627 SH   DFND 52 0 0 18,627
ZSCALER INC COM 98980G102   4,496,009 25,993 SH   DFND 10 25,993 0 0
ZSCALER INC COM 98980G102   799,467 4,622 SH   DFND 1 4,622 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   5,038,000 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   377,850 300,000 PRN   DFND 1 0 0 300,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,680 634 SH   DFND 1 634 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   91,740 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,686,660 334,333 SH   DFND 1,8 334,333 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,163,360 258,168 SH   DFND 1 258,168 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   182,320 9,116 SH   DFND 1,8 9,116 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,360,140 518,007 SH   DFND 1,8 518,007 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,000 300 SH   DFND 1,49 300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   262,520 13,126 SH   DFND 10 13,126 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   146,940 7,347 SH   DFND 1,18 7,347 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   15,416,790 460,684 SH   DFND 1,12 241,251 219,433 0
Zurn Elkay Water Solutions Corporation COM 98983L108   2,353,125 70,316 SH   DFND 1,12,13 70,316 0 0
ZURN ELKAY WATER SOLUTIONS CP COM 98983L108   30,930,385 978,500 SH   DFND 1 978,500 0 0